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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 |
|---|---|---|---|---|---|---|---|---|
SPY | 0.63% | +63.7% | 621.0K | $474.96 | $294.9M | $743.29 | +56.5% | $619.29$760.40 |
AMD | 0.59% | +3483% | 1.91M | $143.90 | $274.2M | $495.76 | +244.5% | $149.22$584.73 |
KO | 0.59% | +10.1% | 4.63M | $59.21 | $274.1M | $81.56 | +37.7% | $65.35$85.68 |
PFE | 0.58% | NEW | 4.59M | $59.05 | $271.1M | $25.05 | -57.6% | $23.11$28.75 |
MSFT | 0.57% | -7.9% | 793.1K | $336.32 | $266.7M | $393.82 | +17.1% | $349.20$555.45 |
ABBV | 0.56% | +122% | 1.93M | $135.40 | $260.8M | $254.49 | +88.0% | $184.63$261.64 |
JNJ | 0.55% | +84.6% | 1.51M | $171.07 | $258.0M | $253.04 | +47.9% | $162.78$269.43 |
CPXXXX | 0.55% | +67.4% | 3.55M | $71.94 | $255.4M | -- | -- | -- |
ABNB | 0.54% | +30.9% | 1.52M | $166.49 | $253.6M | $145.98 | -12.3% | $110.81$150.88 |
SPGI | 0.54% | +3.9% | 536.0K | $471.93 | $252.9M | $450.84 | -4.5% | $361.03$547.82 |
V | 0.53% | +8.0% | 1.14M | $216.71 | $247.1M | $358.56 | +65.5% | $293.89$365.14 |
CHTR | 0.53% | +19.7% | 377.8K | $651.97 | $246.3M | $131.37 | -79.9% | $124.05$402.15 |
C | 0.52% | +22.9% | 4.06M | $60.39 | $245.0M | $129.36 | +114.2% | $87.94$147.96 |
BMY | 0.52% | +4.7% | 3.88M | $62.35 | $241.9M | $60.74 | -2.6% | $42.52$62.89 |
NVDA | 0.52% | +1369% | 820.9K | $294.11 | $241.4M | $202.81 | -31.0% | $164.07$236.54 |
HON | 0.51% | +15.3% | 1.15M | $208.51 | $240.6M | $225.02 | +7.9% | $195.87$260.28 |
DDOG | 0.51% | +27.9% | 1.34M | $178.11 | $239.0M | $258.69 | +45.2% | $98.01$278.70 |
NET | 0.50% | NEW | 1.78M | $131.50 | $234.3M | $277.66 | +111.1% | $158.83$291.00 |
TEAMXXXX | 0.50% | +11.7% | 609.3K | $381.29 | $232.3M | -- | -- | -- |
CAT | 0.49% | -8.9% | 1.12M | $206.74 | $231.4M | $880.28 | +325.8% | $405.46$1,073 |
QQQ | 0.49% | -2.4% | 578.7K | $397.85 | $230.2M | $695.33 | +74.8% | $551.68$748.65 |
LMT | 0.48% | +247% | 638.4K | $355.41 | $226.9M | $508.77 | +43.2% | $410.11$692.00 |
TMO | 0.48% | NEW | 339.1K | $667.24 | $226.3M | $532.48 | -20.2% | $403.36$643.99 |
AMGN | 0.48% | -6.8% | 992.3K | $224.97 | $223.2M | $366.29 | +62.8% | $269.77$391.29 |
MRK | 0.48% | -3.1% | 2.91M | $76.64 | $222.8M | $127.50 | +66.4% | $76.66$131.74 |
TWTR | 0.48% | +81.1% | 5.15M | $43.22 | $222.5M | -- | -- | -- |
MDT | 0.47% | +58.7% | 2.11M | $103.45 | $218.2M | $83.20 | -19.6% | $73.31$106.33 |
EMR | 0.47% | +107% | 2.35M | $92.97 | $218.2M | $139.54 | +50.1% | $122.64$165.15 |
UNP | 0.47% | +21.2% | 865.2K | $251.93 | $218.0M | $301.75 | +19.8% | $210.84$303.15 |
BAX | 0.46% | +0.1% | 2.48M | $85.84 | $213.0M | $22.61 | -73.7% | $15.73$29.35 |
ZS | 0.45% | +57.0% | 660.3K | $321.33 | $212.2M | $149.94 | -53.3% | $114.63$336.99 |
REGN | 0.44% | +6282% | 323.4K | $631.52 | $204.2M | $676.69 | +7.2% | $541.00$821.11 |
GOOGL | 0.44% | -23.5% | 70.3K | $2,897 | $203.6M | $346.77 | -88.0% | $186.15$408.61 |
NSC | 0.43% | +45.4% | 678.3K | $297.71 | $201.9M | $340.16 | +14.3% | $268.23$342.53 |
ILMN | 0.43% | +2.6% | 527.0K | $380.44 | $200.5M | $186.65 | -50.9% | $88.00$196.66 |
AZO | 0.43% | +141% | 95.0K | $2,096 | $199.1M | $3,046 | +45.3% | $2,928$4,388 |
CSX | 0.42% | -3.6% | 5.22M | $37.60 | $196.2M | $50.75 | +35.0% | $31.80$51.29 |
DXCM | 0.41% | +3450% | 359.9K | $536.95 | $193.2M | $76.65 | -85.7% | $54.11$89.98 |
LOW | 0.41% | +443% | 743.5K | $258.48 | $192.2M | $208.73 | -19.2% | $203.40$293.06 |
ETSY | 0.40% | +15.3% | 857.6K | $218.94 | $187.8M | $84.10 | -61.6% | $44.00$87.14 |
BX | 0.40% | +2853% | 1.44M | $129.39 | $186.1M | $126.91 | -1.9% | $101.73$190.09 |
INFO | 0.40% | +2.6% | 1.39M | $132.92 | $185.1M | $27.31 | -79.5% | $22.06$27.68 |
CERN | 0.40% | +50.3% | 1.99M | $92.87 | $184.9M | -- | -- | -- |
BKNG | 0.39% | -20.7% | 76.0K | $2,399 | $182.5M | $181.68 | -92.4% | $150.14$231.80 |
IBM | 0.39% | +5.7% | 1.36M | $133.66 | $182.3M | $212.67 | +59.1% | $204.44$332.46 |
LINXXXX | 0.39% | +35.1% | 523.9K | $346.43 | $181.5M | -- | -- | -- |
DUK | 0.38% | +108% | 1.71M | $104.90 | $179.8M | $125.01 | +19.2% | $113.90$134.49 |
COP | 0.38% | +28046% | 2.46M | $72.18 | $177.4M | $114.71 | +58.9% | $85.57$135.87 |
ECL | 0.38% | +8.2% | 751.2K | $234.59 | $176.2M | $272.83 | +16.3% | $243.15$309.27 |
CMCSA | 0.37% | +115% | 3.47M | $50.33 | $174.9M | $23.79 | -52.7% | $22.13$33.76 |
| 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.