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Fundamental long/short with sector diversification. Large AUM with moderate position count — each name is a sized bet.
| Stock | % Port | Activity | Shares | Rpt price | Value▼ | Price now | vs Rpt | 52-wk range |
|---|---|---|---|---|---|---|---|---|
AMZN | 6.90% | +34.6% | 9.29M | $193.25 | $1.80B | $247.23 | +27.9% | $196.00$278.56 |
ADBE | 4.86% | +305% | 2.28M | $555.54 | $1.26B | $237.25 | -57.3% | $190.12$376.16 |
PM | 4.25% | -16.2% | 10.91M | $101.33 | $1.11B | $192.98 | +90.4% | $142.11$194.62 |
MSFT | 3.94% | +43.5% | 2.29M | $446.95 | $1.02B | $393.82 | -11.9% | $349.20$555.45 |
APG | 3.91% | -6.7% | 27.03M | $37.63 | $1.02B | $40.12 | +6.6% | $33.40$49.99 |
USB | 3.88% | +12.3% | 25.40M | $39.70 | $1.01B | $63.14 | +59.0% | $43.46$64.84 |
AAPL | 3.72% | +18.6% | 4.59M | $210.62 | $966.9M | $333.74 | +58.5% | $201.50$334.99 |
WDAY | 3.40% | -25.1% | 3.96M | $223.56 | $885.3M | $144.78 | -35.2% | $110.36$249.85 |
LVS | 3.36% | +16.9% | 19.79M | $44.25 | $875.5M | $45.36 | +2.5% | $44.22$70.45 |
PGR | 3.20% | +32.1% | 4.01M | $207.71 | $832.3M | $207.95 | +0.1% | $189.20$254.93 |
FTV | 2.86% | +5.7% | 10.04M | $74.10 | $743.9M | $61.78 | -16.6% | $46.34$64.33 |
ROIV | 2.81% | -0.3% | 69.16M | $10.57 | $731.0M | $34.51 | +226.5% | $10.90$37.00 |
DLTR | 2.79% | +165% | 6.81M | $106.77 | $727.0M | $125.94 | +18.0% | $84.71$142.40 |
BBIO | 2.45% | UNCH | 25.12M | $25.33 | $636.3M | $81.38 | +221.3% | $42.09$93.42 |
NFLX | 2.42% | NEW | 932.9K | $674.88 | $629.6M | $68.95 | -89.8% | $65.08$126.71 |
JPM | 2.34% | NEW | 3.01M | $202.26 | $608.8M | $341.10 | +68.6% | $279.10$351.24 |
DASH | 2.31% | NEW | 5.54M | $108.78 | $602.2M | $184.14 | +69.3% | $143.30$285.50 |
BMRN | 2.24% | +10.1% | 7.06M | $82.33 | $581.5M | $59.59 | -27.6% | $49.26$66.28 |
HDB | 2.16% | +47.7% | 8.76M | $64.33 | $563.3M | $26.38 | -59.0% | $22.91$39.80 |
MCD | 1.84% | NEW | 1.88M | $254.84 | $478.1M | $267.71 | +5.1% | $264.09$341.75 |
AVGO | 1.81% | NEW | 293.1K | $1,606 | $470.6M | $370.82 | -76.9% | $273.00$495.00 |
TMUS | 1.69% | -43.1% | 2.49M | $176.18 | $439.2M | $192.43 | +9.2% | $165.66$261.56 |
GEV | 1.60% | NEW | 2.43M | $171.51 | $416.5M | $1,058 | +516.8% | $530.16$1,196 |
AMP | 1.49% | -44.1% | 909.0K | $427.19 | $388.3M | $527.87 | +23.6% | $422.37$550.18 |
CPT | 1.37% | +216% | 3.26M | $109.11 | $355.7M | $112.97 | +3.5% | $96.53$119.81 |
FERGXXXX | 1.25% | +91.2% | 1.67M | $193.65 | $324.1M | -- | -- | -- |
CBRE | 1.24% | -20.8% | 3.62M | $89.11 | $322.6M | $140.96 | +58.2% | $121.69$174.27 |
RPRX | 1.21% | +4.2% | 11.97M | $26.37 | $315.7M | $58.18 | +120.6% | $34.08$59.44 |
TEAM | 1.00% | -16.2% | 1.47M | $176.88 | $259.3M | $93.29 | -47.3% | $56.01$206.00 |
FCX | 0.98% | -45.0% | 5.23M | $48.60 | $254.2M | $58.38 | +20.1% | $35.15$72.28 |
EQH | 0.92% | +185% | 5.86M | $40.86 | $239.4M | $48.99 | +19.9% | $35.20$55.24 |
F | 0.91% | NEW | 18.79M | $12.54 | $235.6M | $14.23 | +13.5% | $10.68$17.78 |
UNH | 0.86% | -67.5% | 441.8K | $509.26 | $225.0M | $426.09 | -16.3% | $234.60$461.62 |
INTU | 0.85% | NEW | 336.0K | $657.21 | $220.8M | $291.09 | -55.7% | $252.84$813.70 |
ACHC | 0.84% | +26.2% | 3.24M | $67.54 | $218.6M | $34.50 | -48.9% | $11.43$34.74 |
HCA | 0.81% | +23.6% | 654.2K | $321.28 | $210.2M | $371.18 | +15.5% | $330.00$556.52 |
DDOG | 0.69% | NEW | 1.38M | $129.69 | $178.5M | $258.69 | +99.5% | $98.01$278.70 |
NVDA | 0.66% | NEW | 1.38M | $123.54 | $171.0M | $202.81 | +64.2% | $164.07$236.54 |
MMM | 0.65% | NEW | 1.64M | $102.19 | $168.0M | $159.84 | +56.4% | $139.34$177.41 |
CSX | 0.61% | +19.7% | 4.74M | $33.45 | $158.5M | $50.75 | +51.7% | $31.80$51.29 |
NAMS | 0.59% | UNCH | 8.02M | $19.21 | $154.2M | $31.68 | +64.9% | $21.14$42.20 |
UBS | 0.59% | NEW | 5.19M | $29.44 | $152.7M | $52.73 | +79.1% | $35.94$55.15 |
RRX | 0.58% | +24.7% | 1.12M | $135.22 | $151.9M | $206.81 | +52.9% | $127.96$247.80 |
ISRG | 0.58% | -56.2% | 337.9K | $444.85 | $150.3M | $345.42 | -22.4% | $344.55$603.88 |
SPOT | 0.57% | NEW | 475.0K | $313.79 | $149.0M | $478.14 | +52.4% | $405.00$748.30 |
EPAM | 0.55% | +30.5% | 756.3K | $188.11 | $142.3M | $88.66 | -52.9% | $73.06$222.53 |
META | 0.52% | -63.6% | 266.3K | $504.22 | $134.3M | $646.01 | +28.1% | $520.26$796.25 |
CHTR | 0.50% | NEW | 438.6K | $298.96 | $131.1M | $131.37 | -56.1% | $124.05$402.15 |
LLY | 0.50% | +7.1% | 144.2K | $905.38 | $130.5M | $1,179 | +30.2% | $623.78$1,249 |
ITGR | 0.49% | +160% | 1.11M | $115.79 | $128.7M | $95.42 | -17.6% | $62.00$116.31 |
| ADD | V | +2.34M sh(+58.8%) | $1.91B | 5.35% |
| TRIM | TSM | -449.8K sh(-9.2%) | $1.51B | 4.22% |
| ADD | SCHW | +792.0K sh(+5.7%) | $1.38B | 3.86% |
| ADD | DIS | +2.10M sh(+18.8%) | $1.28B | 3.59% |
| ADD | FTV | +3.25M sh(+16.9%) | $1.24B | 3.48% |
| TRIM | APD | -678.4K sh(-14.2%) | $1.19B | 3.33% |
| ADD | MCD | +5,814 sh(+0.2%) | $1.13B | 3.15% |
| TRIM | SHW | -59.5K sh(-1.9%) | $997.8M | 2.79% |
| ADD | TSLA | +793.8K sh(+46.7%) | $927.0M | 2.59% |
| NEW | AAPL | +3.59M sh | $911.9M | 2.55% |
| TRIM | BBIO | -2.55M sh(-17.7%) | $879.4M | 2.46% |
| ADD | CVNA | +1.72M sh(+162%) | $874.0M | 2.44% |
| ADD | MSFT | +788.2K sh(+32.4%) | $1.56B | 4.13% |
| TRIM | PNC | -669.7K sh(-8.4%) | $1.52B | 4.04% |
| ADD | TSM | +970.5K sh(+24.6%) | $1.49B | 3.96% |
| ADD | V | +1.09M sh(+37.5%) | $1.40B | 3.71% |
| TRIM | SCHW | -2.71M sh(-16.3%) | $1.39B | 3.68% |
| ADD | DIS | +743.8K sh(+7.1%) | $1.27B | 3.38% |
| ADD | APD | +1.12M sh(+30.4%) | $1.18B | 3.14% |
| ADD | MCD | +244.3K sh(+7.2%) | $1.11B | 2.94% |
| TRIM | BBIO | -1.58M sh(-9.9%) | $1.10B | 2.92% |
| TRIM | FTV | -1.26M sh(-6.1%) | $1.06B | 2.82% |
| ADD | SHW | +291.2K sh(+10.1%) | $1.03B | 2.73% |
| ADD | BA | +942.5K sh(+31.3%) | $858.3M | 2.28% |
| ADD | PNC | +5.58M sh(+235%) | $1.60B | 4.15% |
| ADD | JPM | +1.02M sh(+25.2%) | $1.60B | 4.14% |
| ADD | SCHW | +809.9K sh(+5.1%) | $1.58B | 4.11% |
| ADD | COF | +1.72M sh(+30.3%) | $1.57B | 4.08% |
| NEW | MSFT | +2.43M sh | $1.26B | 3.27% |
| ADD | DIS | +4.60M sh(+78.7%) | $1.20B | 3.11% |
| TRIM | TSM | -384.9K sh(-8.9%) | $1.10B | 2.86% |
| SOLD ALL | USB | -24.09M sh | $1.09Bprior | -- |
| ADD | MCD | +249.4K sh(+8.0%) | $1.03B | 2.66% |
| ADD | FTV | +4.57M sh(+28.7%) | $1.00B | 2.61% |
| ADD | APD | +1.51M sh(+70.2%) | $1.00B | 2.60% |
| ADD | SHW | +923.3K sh(+47.2%) | $997.6M | 2.59% |
| TRIM | BAC | -952.1K sh(-3.0%) | $1.48B | 4.27% |
| TRIM | SCHW | -1.94M sh(-11.0%) | $1.44B | 4.16% |
| ADD | COF | +1.08M sh(+23.5%) | $1.21B | 3.49% |
| ADD | JPM | +1.87M sh(+86.1%) | $1.17B | 3.39% |
| SOLD ALL | UNH | -2.14M sh | $1.12Bprior | -- |
| TRIM | USB | -10.77M sh(-30.9%) | $1.09B | 3.15% |
| SOLD ALL | INTU | -1.71M sh | $1.05Bprior | -- |
| TRIM | TSM | -560.0K sh(-11.5%) | $980.5M | 2.83% |
| ADD | MCD | +1.97M sh(+172%) | $913.2M | 2.64% |
| ADD | AMZN | +1.18M sh(+43.2%) | $855.0M | 2.47% |
| ADD | FTV | +2.96M sh(+22.9%) | $829.5M | 2.40% |
| TRIM | BBIO | -3.50M sh(-15.9%) | $801.2M | 2.32% |
| ADD | USB | +10.42M sh(+42.6%) | $1.47B | 4.68% |
| ADD | SCHW | +3.06M sh(+20.9%) | $1.39B | 4.41% |
| ADD | BAC | +7.48M sh(+30.3%) | $1.34B | 4.27% |
| ADD | UNH | +237.3K sh(+12.5%) | $1.12B | 3.56% |
| TRIM | INTU | -12.5K sh(-0.7%) | $1.05B | 3.33% |
| TRIM | FTV | -243.2K sh(-1.8%) | $947.7M | 3.01% |
| NEW | META | +1.47M sh | $845.1M | 2.68% |
| NEW | COF | +4.59M sh | $823.2M | 2.62% |
| ADD | TSM | +799.6K sh(+19.6%) | $811.6M | 2.58% |
| ADD | BMRN | +289.5K sh(+2.8%) | $763.5M | 2.43% |
| TRIM | BBIO | -3.07M sh(-12.2%) | $762.5M | 2.42% |
| TRIM | V | -1.37M sh(-39.2%) | $744.8M | 2.37% |
| ADD | JPM | +3.77M sh(+102%) | $1.79B | 5.79% |
| TRIM | USB | -9.17M sh(-27.3%) | $1.17B | 3.78% |
| SOLD ALL | AAPL | -4.86M sh | $1.13Bprior | -- |
| TRIM | V | -10.7K sh(-0.3%) | $1.10B | 3.57% |
| ADD | BAC | +4.76M sh(+23.8%) | $1.09B | 3.52% |
| ADD | SCHW | +12.32M sh(+526%) | $1.08B | 3.51% |
| ADD | INTU | +1.43M sh(+493%) | $1.08B | 3.50% |
| ADD | MSFT | +345.9K sh(+16.9%) | $1.01B | 3.26% |
| ADD | FTV | +1.40M sh(+11.8%) | $989.5M | 3.20% |
| NEW | UNH | +1.90M sh | $961.4M | 3.11% |
| ADD | DASH | +1.35M sh(+37.5%) | $830.3M | 2.69% |
| NEW | TSM | +4.09M sh | $807.7M | 2.61% |
| ADD | USB | +8.21M sh(+32.3%) | $1.54B | 5.60% |
| ADD | ADBE | +344.8K sh(+15.1%) | $1.36B | 4.95% |
| ADD | AAPL | +268.4K sh(+5.8%) | $1.13B | 4.13% |
| TRIM | PM | -1.86M sh(-17.0%) | $1.10B | 4.01% |
| NEW | V | +3.51M sh | $963.9M | 3.51% |
| ADD | SPOT | +2.10M sh(+443%) | $949.9M | 3.46% |
| ADD | FTV | +1.76M sh(+17.5%) | $931.2M | 3.39% |
| TRIM | PGR | -521.0K sh(-13.0%) | $884.6M | 3.22% |
| TRIM | MSFT | -247.9K sh(-10.8%) | $879.7M | 3.21% |
| TRIM | APG | -1.32M sh(-4.9%) | $849.0M | 3.09% |
| TRIM | WDAY | -692.3K sh(-17.5%) | $798.7M | 2.91% |
| NEW | BAC | +19.96M sh | $792.0M | 2.89% |
| ADD | AMZN | +2.39M sh(+34.6%) | $1.80B | 6.90% |
| SOLD ALL | V | -6.33M sh | $1.77Bprior | -- |
| ADD | ADBE | +1.71M sh(+305%) | $1.26B | 4.86% |
| TRIM | PM | -2.10M sh(-16.2%) | $1.11B | 4.25% |
| ADD | MSFT | +695.4K sh(+43.5%) | $1.02B | 3.94% |
| TRIM | APG | -1.95M sh(-6.7%) | $1.02B | 3.91% |
| ADD | USB | +2.78M sh(+12.3%) | $1.01B | 3.88% |
| ADD | AAPL | +719.7K sh(+18.6%) | $966.9M | 3.72% |
| TRIM | WDAY | -1.33M sh(-25.1%) | $885.3M | 3.40% |
| ADD | LVS | +2.86M sh(+16.9%) | $875.5M | 3.36% |
| ADD | PGR | +973.9K sh(+32.1%) | $832.3M | 3.20% |
| ADD | FTV | +542.2K sh(+5.7%) | $743.9M | 2.86% |
| ADD | V | +637.9K sh(+11.2%) | $1.77B | 6.57% |
| ADD | WDAY | +1.18M sh(+28.8%) | $1.44B | 5.37% |
| SOLD ALL | UPS | -8.20M sh | $1.29Bprior | -- |
| ADD | AMZN | +1.97M sh(+40.0%) | $1.25B | 4.64% |
| ADD | PM | +3.39M sh(+35.3%) | $1.19B | 4.44% |
| TRIM | APG | -5.32M sh(-15.5%) | $1.14B | 4.24% |
| ADD | USB | +13.06M sh(+136%) | $1.01B | 3.77% |
| NEW | LVS | +16.92M sh | $874.9M | 3.26% |
| TRIM | FTV | -1.03M sh(-9.8%) | $817.0M | 3.04% |
| ADD | TMUS | +2.87M sh(+190%) | $715.1M | 2.66% |
| TRIM | AMD | -785.3K sh(-16.6%) | $713.3M | 2.66% |
| TRIM | AMP | -287.5K sh(-15.0%) | $713.3M | 2.66% |
| TRIM | V | -1.28M sh(-18.4%) | $1.48B | 5.43% |
| ADD | UPS | +1.54M sh(+23.1%) | $1.29B | 4.72% |
| ADD | APG | +103.3K sh(+0.3%) | $1.19B | 4.35% |
| TRIM | WDAY | -1.13M sh(-21.6%) | $1.13B | 4.15% |
| TRIM | META | -65.4K sh(-2.1%) | $1.06B | 3.88% |
| ADD | MCK | +775.5K sh(+53.2%) | $1.03B | 3.79% |
| SOLD ALL | MSFT | -3.02M sh | $955.0Mprior | -- |
| ADD | PGR | +4.72M sh(+412%) | $933.9M | 3.42% |
| TRIM | DHR | -108.5K sh(-2.6%) | $926.4M | 3.39% |
| ADD | PM | +3.65M sh(+61.2%) | $905.4M | 3.32% |
| TRIM | ROIV | -4.07M sh(-5.5%) | $779.0M | 2.85% |
| ADD | FTV | +2.20M sh(+26.4%) | $775.0M | 2.84% |
| TRIM | V | -169.0K sh(-2.4%) | $1.60B | 6.51% |
| ADD | WDAY | +2.20M sh(+72.3%) | $1.13B | 4.57% |
| ADD | AMZN | +4.35M sh(+98.8%) | $1.11B | 4.51% |
| ADD | UPS | +5.77M sh(+649%) | $1.04B | 4.21% |
| TRIM | DHR | -143.7K sh(-3.4%) | $1.02B | 4.14% |
| ADD | MSFT | +1.82M sh(+152%) | $955.0M | 3.88% |
| ADD | UNH | +63.7K sh(+3.5%) | $936.8M | 3.80% |
| ADD | META | +462.5K sh(+17.8%) | $917.7M | 3.72% |
| ADD | GE | +858.7K sh(+12.0%) | $884.1M | 3.59% |
| TRIM | ROIV | -1.80M sh(-2.4%) | $857.7M | 3.48% |
| TRIM | BBIO | -1.50M sh(-5.6%) | $662.4M | 2.69% |
| ADD | MCK | +933.6K sh(+178%) | $633.9M | 2.57% |
| ADD | V | +580.2K sh(+8.8%) | $1.70B | 6.94% |
| NEW | DHR | +4.26M sh | $1.02B | 4.18% |
| ADD | APG | +109.2K sh(+0.3%) | $932.3M | 3.82% |
| NEW | PM | +9.06M sh | $884.0M | 3.62% |
| TRIM | UNH | -305.7K sh(-14.6%) | $862.4M | 3.53% |
| TRIM | GE | -1.47M sh(-17.1%) | $784.1M | 3.21% |
| TRIM | ROIV | -13.00M sh(-14.7%) | $758.4M | 3.10% |
| TRIM | META | -635.4K sh(-19.7%) | $744.6M | 3.05% |
| ADD | FTV | +3.45M sh(+54.4%) | $732.6M | 3.00% |
| ADD | WDAY | +2.40M sh(+373%) | $686.4M | 2.81% |
| ADD | HDB | +1.03M sh(+12.4%) | $649.1M | 2.66% |
| TRIM | ELV | -741.9K sh(-34.4%) | $627.6M | 2.57% |
Source: SEC EDGAR · CIK 0001103804 · filing period 2026-03-31
Point-in-time snapshot. Data may be delayed and is shown for informational purposes only — not a recommendation to buy or sell any security. Verify against issuer filings and primary sources before acting.
As of 2026-03-31.