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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 |
|---|---|---|---|---|---|---|---|---|
USB | 5.60% | +32.3% | 33.62M | $45.73 | $1.54B | $63.14 | +38.1% | $43.46$64.84 |
ADBE | 4.95% | +15.1% | 2.62M | $517.78 | $1.36B | $237.25 | -54.2% | $190.12$376.16 |
AAPL | 4.13% | +5.8% | 4.86M | $233.00 | $1.13B | $333.74 | +43.2% | $201.50$334.99 |
PM | 4.01% | -17.0% | 9.05M | $121.40 | $1.10B | $192.98 | +59.0% | $142.11$194.62 |
V | 3.51% | NEW | 3.51M | $274.95 | $963.9M | $358.56 | +30.4% | $293.89$365.14 |
SPOT | 3.46% | +443% | 2.58M | $368.53 | $949.9M | $478.14 | +29.7% | $405.00$748.30 |
FTV | 3.39% | +17.5% | 11.80M | $78.93 | $931.2M | $61.78 | -21.7% | $46.34$64.33 |
PGR | 3.22% | -13.0% | 3.49M | $253.76 | $884.6M | $207.95 | -18.1% | $189.20$254.93 |
MSFT | 3.21% | -10.8% | 2.04M | $430.30 | $879.7M | $393.82 | -8.5% | $349.20$555.45 |
APG | 3.09% | -4.9% | 25.71M | $33.02 | $849.0M | $40.12 | +21.5% | $33.40$49.99 |
WDAY | 2.91% | -17.5% | 3.27M | $244.41 | $798.7M | $144.78 | -40.8% | $110.36$249.85 |
BAC | 2.89% | NEW | 19.96M | $39.68 | $792.0M | $61.27 | +54.4% | $44.75$62.12 |
JPM | 2.84% | +22.8% | 3.70M | $210.86 | $779.5M | $341.10 | +61.8% | $279.10$351.24 |
AMZN | 2.75% | -56.4% | 4.05M | $186.33 | $755.5M | $247.23 | +32.7% | $196.00$278.56 |
BMRN | 2.50% | +38.1% | 9.75M | $70.29 | $685.6M | $59.59 | -15.2% | $49.26$66.28 |
BBIO | 2.33% | UNCH | 25.12M | $25.46 | $639.6M | $81.38 | +219.6% | $42.09$93.42 |
ROIV | 2.28% | -21.8% | 54.10M | $11.54 | $624.3M | $34.51 | +199.0% | $10.90$37.00 |
FLUT | 2.20% | NEW | 2.55M | $237.28 | $604.0M | $106.56 | -55.1% | $91.52$313.69 |
DASH | 1.87% | -35.0% | 3.60M | $142.73 | $513.7M | $184.14 | +29.0% | $143.30$285.50 |
SHW | 1.81% | +219% | 1.30M | $381.67 | $496.8M | $331.32 | -13.2% | $289.86$379.65 |
TEAM | 1.72% | +103% | 2.97M | $158.81 | $472.4M | $93.29 | -41.3% | $56.01$206.00 |
LVS | 1.59% | -56.2% | 8.67M | $50.34 | $436.2M | $45.36 | -9.9% | $44.22$70.45 |
ALL | 1.41% | +275% | 2.04M | $189.65 | $387.3M | $249.90 | +31.8% | $188.08$257.67 |
MET | 1.35% | NEW | 4.49M | $82.48 | $370.1M | $94.00 | +14.0% | $67.33$94.86 |
CPT | 1.33% | -9.2% | 2.96M | $123.53 | $365.5M | $112.97 | -8.5% | $96.53$119.81 |
RPRX | 1.25% | +1.0% | 12.09M | $28.29 | $342.1M | $58.18 | +105.7% | $34.08$59.44 |
MCD | 1.24% | -40.3% | 1.12M | $304.51 | $341.2M | $267.71 | -12.1% | $264.09$341.75 |
CSX | 1.18% | +97.4% | 9.35M | $34.53 | $322.9M | $50.75 | +47.0% | $31.80$51.29 |
HCA | 1.03% | +6.7% | 698.0K | $406.43 | $283.7M | $371.18 | -8.7% | $330.00$556.52 |
VRT | 1.02% | +308% | 2.81M | $99.49 | $279.9M | $289.56 | +191.0% | $118.70$379.94 |
NVDA | 1.00% | +63.6% | 2.27M | $121.44 | $275.1M | $202.81 | +67.0% | $164.07$236.54 |
GEV | 0.94% | -58.3% | 1.01M | $254.98 | $258.3M | $1,058 | +314.9% | $530.16$1,196 |
TRU | 0.92% | NEW | 2.40M | $104.70 | $251.4M | $79.85 | -23.7% | $63.37$99.39 |
TMUS | 0.87% | -53.8% | 1.15M | $206.36 | $237.5M | $192.43 | -6.8% | $165.66$261.56 |
KKR | 0.86% | +232% | 1.81M | $130.58 | $236.4M | $100.94 | -22.7% | $82.67$153.87 |
ACHC | 0.86% | +14.4% | 3.70M | $63.41 | $234.7M | $34.50 | -45.6% | $11.43$34.74 |
VST | 0.79% | NEW | 1.84M | $118.54 | $217.8M | $155.44 | +31.1% | $132.66$219.82 |
GOOGL | 0.77% | NEW | 1.28M | $165.85 | $211.9M | $346.77 | +109.1% | $186.15$408.61 |
ADSK | 0.77% | NEW | 762.0K | $275.48 | $209.9M | $218.35 | -20.7% | $185.50$329.09 |
CBRE | 0.71% | -56.6% | 1.57M | $124.48 | $195.6M | $140.96 | +13.2% | $121.69$174.27 |
AON | 0.71% | NEW | 563.0K | $345.99 | $194.8M | $367.21 | +6.1% | $304.59$381.00 |
INTU | 0.66% | -13.7% | 289.9K | $621.00 | $180.0M | $291.09 | -53.1% | $252.84$813.70 |
SNPS | 0.65% | NEW | 351.5K | $506.39 | $178.0M | $384.27 | -24.1% | $366.00$651.73 |
CCL | 0.64% | NEW | 9.56M | $18.48 | $176.7M | $26.41 | +42.9% | $23.45$34.03 |
SBUX | 0.59% | NEW | 1.67M | $97.49 | $162.3M | $105.49 | +8.2% | $77.99$109.23 |
FCX | 0.57% | -39.9% | 3.14M | $49.92 | $156.8M | $58.38 | +16.9% | $35.15$72.28 |
ADPT | 0.56% | UNCH | 29.99M | $5.12 | $153.6M | $22.92 | +347.7% | $9.96$23.15 |
SCHW | 0.55% | NEW | 2.34M | $64.81 | $151.7M | $101.56 | +56.7% | $83.96$107.50 |
CRM | 0.54% | +34.4% | 544.4K | $273.71 | $149.0M | $170.77 | -37.6% | $146.32$274.00 |
NFLX | 0.53% | -78.0% | 205.0K | $709.27 | $145.4M | $68.95 | -90.3% | $65.08$126.71 |
| 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.