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Data-driven systematic. Thousands of positions driven by models. Individual moves are not human decisions — read sector tilts only.
| Stock | % Port | Activity | Shares | Rpt price | Value▼ | Price now | vs Rpt | 52-wk range |
|---|---|---|---|---|---|---|---|---|
NVDA | 1.58% | +832% | 11.23M | $174.40 | $1.96B | $202.81 | +16.3% | $164.07$236.54 |
AAPL | 1.22% | +567% | 5.94M | $253.79 | $1.51B | $333.74 | +31.5% | $201.50$334.99 |
AMZN | 1.06% | +452% | 6.34M | $208.27 | $1.32B | $247.23 | +18.7% | $196.00$278.56 |
GOOGL | 1.03% | +16686% | 4.43M | $287.56 | $1.27B | $346.77 | +20.6% | $186.15$408.61 |
TSLA | 0.87% | +413% | 2.91M | $371.75 | $1.08B | $380.84 | +2.4% | $297.82$498.83 |
JPM | 0.79% | +734% | 3.31M | $294.16 | $973.9M | $341.10 | +16.0% | $279.10$351.24 |
PLTR | 0.76% | +311% | 6.43M | $146.28 | $940.7M | $132.38 | -9.5% | $106.37$207.52 |
COST | 0.70% | +238% | 874.8K | $996.43 | $871.7M | $940.87 | -5.6% | $844.06$1,097 |
TJX | 0.68% | +212% | 5.24M | $159.70 | $837.3M | $154.46 | -3.3% | $122.30$170.00 |
MA | 0.68% | +279% | 1.68M | $499.66 | $837.0M | $543.60 | +8.8% | $464.52$601.77 |
TMUS | 0.66% | +229% | 3.89M | $210.03 | $817.3M | $192.43 | -8.4% | $165.66$261.56 |
LMT | 0.66% | +178% | 1.35M | $604.39 | $815.4M | $508.77 | -15.8% | $410.11$692.00 |
BRKB | 0.63% | +275% | 1.62M | $479.20 | $777.1M | -- | -- | -- |
MU | 0.62% | +120% | 2.29M | $337.84 | $773.8M | $848.95 | +151.3% | $103.38$1,255 |
ADBE | 0.61% | +322% | 3.13M | $243.08 | $760.6M | $237.25 | -2.4% | $190.12$376.16 |
BMY | 0.56% | +147% | 11.54M | $60.65 | $699.6M | $60.74 | +0.1% | $42.52$62.89 |
PGR | 0.56% | +273% | 3.53M | $198.24 | $699.4M | $207.95 | +4.9% | $189.20$254.93 |
AVGO | 0.56% | NEW | 2.23M | $309.51 | $688.7M | $370.82 | +19.8% | $273.00$495.00 |
RBLX | 0.55% | +300% | 12.04M | $56.56 | $681.2M | $51.68 | -8.6% | $40.15$150.59 |
ALNY | 0.53% | +223% | 1.99M | $330.87 | $659.3M | $267.47 | -19.2% | $266.43$495.55 |
ABT | 0.53% | NEW | 6.39M | $102.67 | $655.9M | $100.68 | -1.9% | $81.97$137.49 |
ISRG | 0.52% | +206% | 1.41M | $460.99 | $647.8M | $345.42 | -25.1% | $344.55$603.88 |
NAN | 0.52% | +42.6% | 89.23M | -- | $638.7M | $11.57 | -- | $10.79$11.80 |
REGN | 0.51% | +189% | 812.2K | $772.64 | $627.6M | $676.69 | -12.4% | $541.00$821.11 |
MS | 0.50% | +235% | 3.74M | $164.57 | $615.4M | $215.50 | +30.9% | $136.17$232.25 |
ROST | 0.49% | +344% | 2.81M | $216.63 | $609.2M | $233.46 | +7.8% | $130.49$242.81 |
BSX | 0.48% | +281% | 9.41M | $62.75 | $590.6M | $44.03 | -29.8% | $42.20$109.50 |
NET | 0.47% | +124% | 2.82M | $206.34 | $581.8M | $277.66 | +34.6% | $158.83$291.00 |
WCN | 0.45% | +219% | 3.44M | $162.44 | $559.5M | $171.91 | +5.8% | $146.89$191.91 |
IBKR | 0.45% | +136% | 8.31M | $67.07 | $557.6M | $90.53 | +35.0% | $58.95$97.84 |
MSFT | 0.41% | +157% | 1.38M | $370.17 | $511.1M | $393.82 | +6.4% | $349.20$555.45 |
SCHW | 0.41% | +108% | 5.36M | $93.98 | $503.8M | $101.56 | +8.1% | $83.96$107.50 |
ASML | 0.40% | +548% | 378.9K | $1,321 | $500.5M | $1,748 | +32.3% | $683.48$2,000 |
KMB | 0.40% | +145% | 5.17M | $96.47 | $499.2M | $108.35 | +12.3% | $92.42$137.46 |
DELL | 0.40% | +106% | 3.03M | $164.13 | $497.9M | $396.34 | +141.5% | $110.22$469.47 |
C | 0.39% | +150% | 4.30M | $113.41 | $487.9M | $129.36 | +14.1% | $87.94$147.96 |
AER | 0.39% | +130% | 3.54M | $137.18 | $485.0M | $146.97 | +7.1% | $105.65$155.99 |
NOW | 0.39% | +187% | 4.64M | $104.55 | $484.7M | $103.24 | -1.3% | $81.24$210.20 |
SNDK | 0.39% | +6.6% | 762.7K | $635.34 | $484.6M | $1,355 | +113.2% | $40.10$2,354 |
BE | 0.39% | +83.1% | 3.55M | $135.49 | $480.7M | $214.96 | +58.7% | $24.39$351.28 |
WM | 0.38% | +125% | 2.04M | $229.79 | $468.6M | $239.31 | +4.1% | $194.11$248.13 |
MRNA | 0.37% | +23.8% | 9.09M | $50.80 | $461.6M | $61.82 | +21.7% | $22.28$85.60 |
ANET | 0.37% | +130% | 3.76M | $122.78 | $461.4M | $168.61 | +37.3% | $106.99$189.82 |
UNH | 0.37% | +6899% | 1.70M | $270.59 | $460.1M | $426.09 | +57.5% | $234.60$461.62 |
META | 0.36% | +8507% | 783.2K | $572.13 | $448.1M | $646.01 | +12.9% | $520.26$796.25 |
EQIX | 0.36% | +65.7% | 452.3K | $980.24 | $443.3M | $1,020 | +4.1% | $720.62$1,129 |
GM | 0.36% | +79.7% | 5.93M | $74.50 | $442.1M | $76.07 | +2.1% | $48.87$87.62 |
IONS | 0.35% | +120% | 5.86M | $75.09 | $439.8M | $54.39 | -27.6% | $40.03$86.74 |
ABNB | 0.35% | +80.8% | 3.46M | $126.28 | $436.8M | $145.98 | +15.6% | $110.81$150.88 |
ALB | 0.34% | +84.0% | 2.32M | $179.53 | $416.7M | $120.78 | -32.7% | $64.95$221.00 |
| ADD | NVDA | +10.03M sh(+832%) | $1.96B | 1.58% |
| ADD | AAPL | +5.05M sh(+567%) | $1.51B | 1.22% |
| ADD | AMZN | +5.19M sh(+452%) | $1.32B | 1.06% |
| ADD | GOOGL | +4.41M sh(+16686%) | $1.27B | 1.03% |
| ADD | TSLA | +2.34M sh(+413%) | $1.08B | 0.87% |
| ADD | JPM | +2.91M sh(+734%) | $973.9M | 0.79% |
| ADD | PLTR | +4.87M sh(+311%) | $940.7M | 0.76% |
| ADD | COST | +615.7K sh(+238%) | $871.7M | 0.70% |
| ADD | TJX | +3.56M sh(+212%) | $837.3M | 0.68% |
| ADD | MA | +1.23M sh(+279%) | $837.0M | 0.68% |
| ADD | TMUS | +2.71M sh(+229%) | $817.3M | 0.66% |
| ADD | LMT | +864.7K sh(+178%) | $815.4M | 0.66% |
| ADD | XLY | +3.03M sh(+860%) | $404.0M | 0.57% |
| ADD | XLK | +2.77M sh(+8189%) | $403.3M | 0.57% |
| TRIM | VUG | -49.3K sh(-5.7%) | $398.5M | 0.56% |
| ADD | IWF | +226.9K sh(+38.7%) | $385.2M | 0.54% |
| ADD | NAN | +15.92M sh(+18.4%) | $342.4M | 0.48% |
| TRIM | QQQ | -150.8K sh(-22.4%) | $321.3M | 0.45% |
| TRIM | SPY | -557.2K sh(-54.6%) | $316.5M | 0.45% |
| NEW | VNQ | +3.57M sh | $316.2M | 0.45% |
| TRIM | MU | -665.2K sh(-39.0%) | $296.8M | 0.42% |
| TRIM | AMD | -159.0K sh(-10.6%) | $287.5M | 0.41% |
| TRIM | NAN | -5.52M sh(-8.1%) | $286.9M | 0.40% |
| TRIM | PLTR | -26.1K sh(-1.6%) | $278.1M | 0.39% |
| TRIM | SPY | -136.2K sh(-11.8%) | $680.4M | 1.01% |
| ADD | XLF | +8.95M sh(+479%) | $582.6M | 0.87% |
| ADD | XLP | +4.42M sh(+242%) | $489.6M | 0.73% |
| TRIM | VUG | -176.8K sh(-17.0%) | $415.4M | 0.62% |
| TRIM | QQQ | -665.9K sh(-49.7%) | $404.6M | 0.60% |
| ADD | QUAL | +964.5K sh(+99.7%) | $375.7M | 0.56% |
| TRIM | IVV | -64.0K sh(-11.3%) | $335.1M | 0.50% |
| TRIM | PLTR | -410.4K sh(-20.5%) | $290.1M | 0.43% |
| ADD | MU | +1.18M sh(+225%) | $285.3M | 0.42% |
| TRIM | IWF | -527.2K sh(-47.3%) | $274.9M | 0.41% |
| ADD | LMT | +113.4K sh(+26.0%) | $274.3M | 0.41% |
| ADD | ALNY | +252.6K sh(+73.6%) | $271.7M | 0.40% |
| ADD | QQQ | +432.1K sh(+47.6%) | $739.1M | 1.31% |
| TRIM | SPY | -337.1K sh(-22.6%) | $715.2M | 1.27% |
| ADD | IWF | +73.5K sh(+7.1%) | $473.0M | 0.84% |
| ADD | VUG | +22.0K sh(+2.2%) | $457.2M | 0.81% |
| TRIM | XLK | -640.4K sh(-30.7%) | $366.8M | 0.65% |
| ADD | IVV | +5,700 sh(+1.0%) | $350.6M | 0.62% |
| NEW | IGV | +3.15M sh | $345.4M | 0.61% |
| TRIM | NVDA | -439.5K sh(-18.8%) | $299.2M | 0.53% |
| ADD | AMZN | +597.3K sh(+82.1%) | $290.7M | 0.51% |
| ADD | NFLX | +3,978 sh(+1.9%) | $288.2M | 0.51% |
| ADD | AAPL | +357.7K sh(+34.2%) | $288.2M | 0.51% |
| ADD | CVNA | +236.5K sh(+40.2%) | $277.7M | 0.49% |
| ADD | SPY | +867.5K sh(+138%) | $836.1M | 1.79% |
| ADD | XLK | +822.2K sh(+64.9%) | $431.3M | 0.92% |
| ADD | QQQ | +164.6K sh(+22.1%) | $425.6M | 0.91% |
| ADD | VUG | +156.6K sh(+18.1%) | $378.6M | 0.81% |
| ADD | IWF | +82.6K sh(+8.6%) | $375.8M | 0.80% |
| TRIM | IVV | -1,100 sh(-0.2%) | $314.1M | 0.67% |
| TRIM | CME | -18.3K sh(-1.8%) | $270.2M | 0.58% |
| ADD | AVGO | +1.50M sh(+2570%) | $261.1M | 0.56% |
| ADD | CRM | +845.1K sh(+701%) | $259.2M | 0.55% |
| ADD | LMT | +84.5K sh(+17.5%) | $253.7M | 0.54% |
| ADD | NVDA | +511.9K sh(+28.1%) | $252.9M | 0.54% |
| TRIM | LNG | -9,864 sh(-0.9%) | $247.8M | 0.53% |
| ADD | IWF | +425.6K sh(+79.9%) | $384.7M | 0.84% |
| TRIM | QQQ | -55.4K sh(-6.9%) | $379.9M | 0.83% |
| TRIM | SPY | -238.7K sh(-27.6%) | $367.6M | 0.80% |
| ADD | VUG | +442.7K sh(+105%) | $354.7M | 0.77% |
| ADD | IVV | +304.7K sh(+119%) | $329.7M | 0.72% |
| ADD | XLV | +860.2K sh(+56.9%) | $326.2M | 0.71% |
| ADD | SPYCALL | +503.4K sh(+17359%) | $296.7M | 0.65% |
| ADD | SPYPUT | +472.1K sh(+1380%) | $296.7M | 0.65% |
| ADD | XLK | +320.9K sh(+33.9%) | $294.5M | 0.64% |
| TRIM | AAPL | -21.8K sh(-1.9%) | $283.1M | 0.62% |
| ADD | AMZN | +1.19M sh(+7558%) | $263.8M | 0.58% |
| ADD | RBLX | +921.8K sh(+25.7%) | $261.2M | 0.57% |
| TRIM | SPY | -1.92M sh(-69.0%) | $496.8M | 1.09% |
| TRIM | QQQ | -137.5K sh(-14.7%) | $389.7M | 0.85% |
| TRIM | DASH | -206.3K sh(-9.8%) | $271.4M | 0.59% |
| ADD | MU | +871.0K sh(+50.1%) | $270.7M | 0.59% |
| TRIM | AAPL | -229.5K sh(-16.6%) | $268.5M | 0.59% |
| TRIM | CVNA | -520.0K sh(-25.5%) | $264.2M | 0.58% |
| ADD | MSFT | +16.0K sh(+2.7%) | $262.8M | 0.58% |
| ADD | JD | +5.39M sh(+497%) | $259.0M | 0.57% |
| ADD | SNOW | +291.0K sh(+15.0%) | $255.8M | 0.56% |
| ADD | GOOGL | +1.52M sh(+8422%) | $254.4M | 0.56% |
| TRIM | CME | -7,688 sh(-0.7%) | $253.7M | 0.56% |
| ADD | NVDA | +162.5K sh(+8.6%) | $249.8M | 0.55% |
| ADD | SPY | +58.7K sh(+2.1%) | $1.52B | 3.46% |
| ADD | QQQ | +124.2K sh(+15.3%) | $448.4M | 1.02% |
| ADD | AAPL | +93.2K sh(+7.2%) | $291.1M | 0.66% |
| ADD | META | +1,218 sh(+0.2%) | $269.9M | 0.61% |
| ADD | MSFT | +177.7K sh(+42.6%) | $265.8M | 0.61% |
| TRIM | CVNA | -223.1K sh(-9.9%) | $262.3M | 0.60% |
| ADD | SNOW | +1.43M sh(+280%) | $261.5M | 0.60% |
| ADD | BMY | +1.58M sh(+34.3%) | $256.4M | 0.58% |
| ADD | V | +216.6K sh(+29.4%) | $250.3M | 0.57% |
| TRIM | COST | -1,682 sh(-0.6%) | $248.9M | 0.57% |
| ADD | ABT | +820.6K sh(+52.6%) | $247.3M | 0.56% |
| ADD | AMZN | +7,871 sh(+0.6%) | $245.1M | 0.56% |
| TRIM | SPY | -101.8K sh(-3.6%) | $1.43B | 3.35% |
| TRIM | QQQ | -538.5K sh(-39.9%) | $360.4M | 0.85% |
| TRIM | MU | -918.3K sh(-28.5%) | $271.4M | 0.64% |
| TRIM | NFLX | -114.1K sh(-20.6%) | $267.7M | 0.63% |
| TRIM | META | -175.6K sh(-24.7%) | $259.3M | 0.61% |
| SOLD ALL | RIVN | -10.98M sh | $257.5Mprior | -- |
| TRIM | GOOGL | -131.0K sh(-7.2%) | $255.6M | 0.60% |
| TRIM | PYPL | -536.1K sh(-12.4%) | $252.6M | 0.59% |
| ADD | CRWD | +154.7K sh(+24.6%) | $251.4M | 0.59% |
| TRIM | BMY | -300.3K sh(-6.1%) | $249.3M | 0.59% |
| ADD | PEP | +456.6K sh(+47.7%) | $247.6M | 0.58% |
| ADD | HOOD | +5.17M sh(+76.3%) | $240.5M | 0.56% |
| ADD | SPY | +2.19M sh(+341%) | $1.35B | 3.09% |
| ADD | QQQ | +577.4K sh(+74.7%) | $553.0M | 1.27% |
| ADD | MSFT | +2,239 sh(+0.3%) | $279.2M | 0.64% |
| TRIM | NVDA | -30.7K sh(-5.2%) | $275.7M | 0.63% |
| ADD | MU | +660.0K sh(+25.8%) | $274.8M | 0.63% |
| TRIM | NFLX | -110.1K sh(-16.6%) | $270.2M | 0.62% |
| ADD | AAPL | +108.4K sh(+8.5%) | $265.9M | 0.61% |
| TRIM | V | -67.4K sh(-6.2%) | $265.8M | 0.61% |
| ADD | PYPL | +1.07M sh(+33.2%) | $264.5M | 0.61% |
| ADD | PINS | +6.82M sh(+2543%) | $262.7M | 0.60% |
| ADD | RIVN | +5.28M sh(+92.5%) | $257.5M | 0.59% |
| TRIM | GOOGL | -38.8K sh(-2.1%) | $254.9M | 0.59% |
| TRIM | QQQ | -596.3K sh(-43.5%) | $276.9M | 0.75% |
| TRIM | SPY | -430.1K sh(-40.1%) | $274.8M | 0.74% |
| ADD | PLTR | +4.66M sh(+37.7%) | $272.1M | 0.73% |
| ADD | AMD | +2.53M sh(+9458%) | $263.4M | 0.71% |
| TRIM | NVDA | -106.5K sh(-15.4%) | $255.5M | 0.69% |
| ADD | TSLA | +644.6K sh(+174%) | $254.1M | 0.68% |
| ADD | NFLX | +599.7K sh(+917%) | $251.1M | 0.68% |
| TRIM | V | -12.9K sh(-1.2%) | $250.3M | 0.67% |
| SOLD ALL | QQQCALL | -676.4K sh | $249.9Mprior | -- |
| SOLD ALL | QQQPUT | -676.4K sh | $249.9Mprior | -- |
| ADD | NKE | +443.9K sh(+20.6%) | $248.1M | 0.67% |
| ADD | QCOM | +2.03M sh(+1111%) | $246.0M | 0.66% |
| ADD | QQQ | +918.3K sh(+204%) | $505.8M | 1.27% |
| ADD | SPY | +791.2K sh(+281%) | $475.6M | 1.19% |
| ADD | NVDA | +629.1K sh(+970%) | $293.5M | 0.74% |
| SOLD ALL | NAN | -130.89M sh | $293.3Mprior | -- |
| TRIM | F | -3.30M sh(-15.7%) | $268.8M | 0.67% |
| TRIM | V | -43.9K sh(-3.8%) | $261.5M | 0.66% |
| NEW | QQQCALL | +676.4K sh | $249.9M | 0.63% |
| NEW | QQQPUT | +676.4K sh | $249.9M | 0.63% |
| ADD | ABBV | +1.20M sh(+190%) | $247.5M | 0.62% |
| ADD | ELV | +66.0K sh(+13.5%) | $247.0M | 0.62% |
| ADD | NEE | +1.13M sh(+53.1%) | $242.0M | 0.61% |
| ADD | PYPL | +372.3K sh(+11.5%) | $241.5M | 0.61% |
Source: SEC EDGAR · CIK 0001179392 · 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.