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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 |
|---|---|---|---|---|---|---|---|---|
OXY | 0.81% | +997% | 4.82M | $56.74 | $273.7M | $54.86 | -3.3% | $38.80$67.45 |
TSLA | 0.77% | +75.4% | 241.0K | $1,078 | $259.7M | $380.84 | -64.7% | $297.82$498.83 |
AMGN | 0.75% | +5.3% | 1.05M | $241.82 | $252.8M | $366.29 | +51.5% | $269.77$391.29 |
MRK | 0.72% | +2.2% | 2.97M | $82.05 | $243.8M | $127.50 | +55.4% | $76.66$131.74 |
ZM | 0.71% | +146% | 2.05M | $117.23 | $240.0M | $91.13 | -22.3% | $69.15$114.74 |
CHTR | 0.70% | +14.5% | 432.8K | $545.52 | $236.1M | $131.37 | -75.9% | $124.05$402.15 |
DDOG | 0.69% | +15.1% | 1.55M | $151.47 | $234.1M | $258.69 | +70.8% | $98.01$278.70 |
SPGI | 0.69% | +6.0% | 568.2K | $410.18 | $233.1M | $450.84 | +9.9% | $361.03$547.82 |
ABNB | 0.69% | -11.2% | 1.35M | $171.76 | $232.2M | $145.98 | -15.0% | $110.81$150.88 |
ZTS | 0.68% | +109% | 1.21M | $188.59 | $229.1M | $76.56 | -59.4% | $71.47$160.48 |
C | 0.67% | +4.3% | 4.23M | $53.40 | $226.0M | $129.36 | +142.2% | $87.94$147.96 |
CSX | 0.66% | +14.8% | 5.99M | $37.45 | $224.3M | $50.75 | +35.5% | $31.80$51.29 |
QCOM | 0.66% | +124% | 1.46M | $152.82 | $223.8M | $171.78 | +12.4% | $121.99$259.92 |
CSCO | 0.66% | NEW | 4.00M | $55.76 | $223.1M | $111.94 | +100.8% | $65.75$130.37 |
HON | 0.66% | -0.7% | 1.15M | $194.58 | $222.9M | $225.02 | +15.6% | $195.87$260.28 |
JPM | 0.64% | +923% | 1.59M | $136.32 | $217.2M | $341.10 | +150.2% | $279.10$351.24 |
BMY | 0.63% | -24.5% | 2.93M | $73.03 | $213.8M | $60.74 | -16.8% | $42.52$62.89 |
WMT | 0.62% | +166% | 1.42M | $148.92 | $211.2M | $114.24 | -23.3% | $95.10$135.16 |
AAPL | 0.62% | +840% | 1.19M | $174.61 | $208.6M | $333.74 | +91.1% | $201.50$334.99 |
PYPL | 0.58% | +99.5% | 1.69M | $115.65 | $196.0M | $56.56 | -51.1% | $38.46$79.50 |
TSM | 0.58% | +1362% | 1.87M | $104.26 | $195.1M | $398.37 | +282.1% | $223.70$479.00 |
X | 0.57% | +193% | 5.12M | $37.74 | $193.2M | -- | -- | -- |
SPY | 0.55% | -33.0% | 416.3K | $451.64 | $188.0M | $743.29 | +64.6% | $619.29$760.40 |
AMD | 0.54% | -12.9% | 1.66M | $109.34 | $181.5M | $495.76 | +353.4% | $149.22$584.73 |
NSC | 0.52% | -8.7% | 619.2K | $285.22 | $176.6M | $340.16 | +19.3% | $268.23$342.53 |
AA | 0.51% | -23.0% | 1.94M | $90.03 | $174.3M | $43.98 | -51.1% | $28.11$84.38 |
BSX | 0.51% | -4.3% | 3.93M | $44.29 | $173.9M | $44.03 | -0.6% | $42.20$109.50 |
NVS | 0.50% | +7.4% | 1.93M | $87.75 | $169.5M | $153.76 | +75.2% | $112.34$170.46 |
AVGOP | 0.50% | +79.8% | 85.6K | $1,963 | $168.1M | -- | -- | -- |
AAL | 0.48% | +85.4% | 8.96M | $18.25 | $163.5M | $14.98 | -17.9% | $10.09$18.79 |
DOCU | 0.47% | +1335% | 1.48M | $107.12 | $158.8M | $52.74 | -50.8% | $40.16$86.65 |
TEAMXXXX | 0.46% | -12.2% | 534.9K | $293.83 | $157.2M | -- | -- | -- |
PEP | 0.46% | NEW | 930.2K | $167.38 | $155.7M | $137.12 | -18.1% | $134.65$171.48 |
F | 0.46% | +14.7% | 9.21M | $16.91 | $155.7M | $14.23 | -15.8% | $10.68$17.78 |
AR | 0.46% | +113% | 5.06M | $30.53 | $154.6M | $33.57 | +10.0% | $29.10$45.75 |
P | 0.45% | -11.8% | 4.34M | $35.31 | $153.4M | $69.38 | +96.5% | $54.37$100.59 |
QQQ | 0.45% | -27.3% | 420.8K | $362.54 | $152.6M | $695.33 | +91.8% | $551.68$748.65 |
GILD | 0.45% | +74.5% | 2.54M | $59.45 | $151.1M | $134.28 | +125.9% | $107.75$157.29 |
ADBE | 0.44% | NEW | 330.0K | $455.62 | $150.4M | $237.25 | -47.9% | $190.12$376.16 |
ABBV | 0.43% | -53.3% | 900.3K | $162.11 | $146.0M | $254.49 | +57.0% | $184.63$261.64 |
T | 0.43% | NEW | 6.14M | $23.63 | $145.0M | $21.81 | -7.7% | $19.89$29.79 |
REGN | 0.43% | -35.9% | 207.4K | $698.42 | $144.9M | $676.69 | -3.1% | $541.00$821.11 |
CCL | 0.43% | -17.4% | 7.15M | $20.22 | $144.6M | $26.41 | +30.6% | $23.45$34.03 |
TWLO | 0.42% | +12374% | 861.4K | $164.81 | $142.0M | $206.78 | +25.5% | $91.84$238.48 |
BIIB | 0.41% | +38.9% | 663.5K | $210.60 | $139.7M | $205.99 | -2.2% | $121.05$219.72 |
PDD | 0.41% | +655% | 3.44M | $40.11 | $138.2M | $84.14 | +109.8% | $71.94$139.41 |
CHKP | 0.41% | +24.2% | 995.8K | $138.26 | $137.7M | $137.10 | -0.8% | $112.23$225.23 |
EQT | 0.40% | +723% | 3.90M | $34.41 | $134.1M | $49.56 | +44.0% | $47.94$68.24 |
TGT | 0.39% | NEW | 620.0K | $212.22 | $131.6M | $139.60 | -34.2% | $83.44$144.40 |
BLKXXXX | 0.39% | +2892% | 171.1K | $764.17 | $130.7M | -- | -- | -- |
| 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.