The page behind this dialog is live. Create a free account or sign in and you'll land right back on it.
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 |
|---|---|---|---|---|---|---|---|---|
SPY | 0.80% | -- | 824.6K | $428.06 | $353.0M | $743.29 | +73.6% | $619.29$760.40 |
ROKU | 0.63% | -- | 608.4K | $459.25 | $279.4M | $144.43 | -68.6% | $78.53$148.88 |
SNAP | 0.62% | -- | 4.04M | $68.14 | $275.1M | $4.53 | -93.4% | $3.81$10.41 |
QCOM | 0.60% | -- | 1.86M | $142.93 | $266.3M | $171.78 | +20.2% | $121.99$259.92 |
V | 0.57% | -- | 1.08M | $233.82 | $253.2M | $358.56 | +53.3% | $293.89$365.14 |
XYZ | 0.57% | -- | 1.02M | $243.80 | $249.9M | $79.94 | -67.2% | $48.21$84.08 |
AAPL | 0.57% | -- | 1.82M | $136.96 | $249.3M | $333.74 | +143.7% | $201.50$334.99 |
MRK | 0.56% | -- | 3.19M | $77.77 | $248.3M | $127.50 | +63.9% | $76.66$131.74 |
ABT | 0.56% | -- | 2.14M | $115.93 | $247.6M | $100.68 | -13.2% | $81.97$137.49 |
JNJ | 0.56% | -- | 1.50M | $164.74 | $246.9M | $253.04 | +53.6% | $162.78$269.43 |
BMY | 0.56% | -- | 3.67M | $66.82 | $245.3M | $60.74 | -9.1% | $42.52$62.89 |
KO | 0.55% | -- | 4.52M | $54.11 | $244.4M | $81.56 | +50.7% | $65.35$85.68 |
MDT | 0.55% | -- | 1.96M | $124.13 | $243.5M | $83.20 | -33.0% | $73.31$106.33 |
CSX | 0.55% | -- | 7.55M | $32.08 | $242.1M | $50.75 | +58.2% | $31.80$51.29 |
QQQ | 0.55% | -- | 678.4K | $354.43 | $240.5M | $695.33 | +96.2% | $551.68$748.65 |
ABBV | 0.54% | -- | 2.11M | $112.64 | $237.8M | $254.49 | +125.9% | $184.63$261.64 |
SBUX | 0.53% | -- | 2.08M | $111.81 | $232.0M | $105.49 | -5.7% | $77.99$109.23 |
PFE | 0.53% | -- | 5.92M | $39.16 | $231.8M | $25.05 | -36.0% | $23.11$28.75 |
TGT | 0.52% | -- | 955.5K | $241.74 | $231.0M | $139.60 | -42.3% | $83.44$144.40 |
COST | 0.52% | -- | 581.7K | $395.67 | $230.2M | $940.87 | +137.8% | $844.06$1,097 |
AMGN | 0.52% | -- | 939.9K | $243.75 | $229.1M | $366.29 | +50.3% | $269.77$391.29 |
CNI | 0.52% | -- | 2.16M | $105.52 | $227.8M | $129.03 | +22.3% | $90.74$129.53 |
GOOGL | 0.52% | -- | 93.0K | $2,442 | $227.1M | $346.77 | -85.8% | $186.15$408.61 |
ABNB | 0.51% | -- | 1.47M | $153.14 | $225.1M | $145.98 | -4.7% | $110.81$150.88 |
IBM | 0.50% | -- | 1.50M | $146.59 | $220.3M | $212.67 | +45.1% | $204.44$332.46 |
INTC | 0.49% | -- | 3.84M | $56.14 | $215.8M | $95.04 | +69.3% | $18.97$142.35 |
TJX | 0.49% | -- | 3.18M | $67.42 | $214.4M | $154.46 | +129.1% | $122.30$170.00 |
VMW | 0.48% | -- | 1.31M | $159.97 | $209.9M | -- | -- | -- |
KMB | 0.47% | -- | 1.56M | $133.78 | $208.2M | $108.35 | -19.0% | $92.42$137.46 |
AAL | 0.47% | -- | 9.76M | $21.21 | $207.1M | $14.98 | -29.4% | $10.09$18.79 |
C | 0.46% | -- | 2.89M | $70.75 | $204.6M | $129.36 | +82.8% | $87.94$147.96 |
HON | 0.46% | -- | 917.9K | $219.35 | $201.3M | $225.02 | +2.6% | $195.87$260.28 |
MRNA | 0.45% | -- | 852.7K | $234.98 | $200.4M | $61.82 | -73.7% | $22.28$85.60 |
LMT | 0.45% | -- | 522.7K | $378.35 | $197.8M | $508.77 | +34.5% | $410.11$692.00 |
NSC | 0.44% | -- | 732.1K | $265.41 | $194.3M | $340.16 | +28.2% | $268.23$342.53 |
BSX | 0.43% | -- | 4.47M | $42.76 | $191.3M | $44.03 | +3.0% | $42.20$109.50 |
FUTU | 0.41% | -- | 1.02M | $179.09 | $182.2M | $95.10 | -46.9% | $80.50$202.53 |
ORLY | 0.40% | -- | 307.8K | $566.21 | $174.3M | $86.05 | -84.8% | $82.59$108.72 |
AMD | 0.40% | -- | 1.86M | $93.93 | $174.3M | $495.76 | +427.8% | $149.22$584.73 |
CRWD | 0.39% | -- | 682.3K | $251.31 | $171.5M | $203.08 | -19.2% | $85.68$217.50 |
KSS | 0.38% | -- | 3.06M | $55.11 | $168.5M | $17.30 | -68.6% | $9.56$25.22 |
BIDU | 0.38% | -- | 817.0K | $203.90 | $166.6M | $107.24 | -47.4% | $84.64$165.30 |
BAX | 0.38% | -- | 2.06M | $80.50 | $166.2M | $22.61 | -71.9% | $15.73$29.35 |
ZBH | 0.37% | -- | 1.01M | $160.82 | $163.2M | $91.12 | -43.3% | $79.12$108.29 |
MCD | 0.37% | -- | 705.0K | $230.99 | $162.8M | $267.71 | +15.9% | $264.09$341.75 |
MDLZ | 0.36% | -- | 2.57M | $62.44 | $160.7M | $61.00 | -2.3% | $51.20$71.15 |
CPXXXX | 0.36% | -- | 2.09M | $76.91 | $160.4M | -- | -- | -- |
BP | 0.36% | -- | 6.07M | $26.42 | $160.3M | $41.90 | +58.6% | $31.59$48.27 |
BKNG | 0.35% | -- | 71.1K | $2,188 | $155.5M | $181.68 | -91.7% | $150.14$231.80 |
IQV | 0.35% | -- | 640.0K | $242.32 | $155.1M | $206.26 | -14.9% | $154.50$247.05 |
| 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.