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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 |
|---|---|---|---|---|---|---|---|---|
QQQ | 1.06% | +174% | 1.15M | $280.28 | $322.7M | $695.33 | +148.1% | $551.68$748.65 |
SPY | 0.84% | +61.8% | 673.7K | $377.25 | $254.2M | $743.29 | +97.0% | $619.29$760.40 |
META | 0.82% | NEW | 1.54M | $161.25 | $248.6M | $646.01 | +300.6% | $520.26$796.25 |
V | 0.82% | +116% | 1.26M | $196.89 | $247.1M | $358.56 | +82.1% | $293.89$365.14 |
PYPL | 0.80% | +104% | 3.46M | $69.84 | $241.3M | $56.56 | -19.0% | $38.46$79.50 |
NVDA | 0.78% | +421% | 1.57M | $151.59 | $237.6M | $202.81 | +33.8% | $164.07$236.54 |
AMZN | 0.78% | +10833% | 2.24M | $106.21 | $237.5M | $247.23 | +132.8% | $196.00$278.56 |
ORCL | 0.78% | NEW | 3.38M | $69.87 | $235.8M | $126.41 | +80.9% | $121.50$345.72 |
CSX | 0.78% | +35.3% | 8.11M | $29.06 | $235.6M | $50.75 | +74.6% | $31.80$51.29 |
MSFT | 0.77% | NEW | 907.7K | $256.83 | $233.1M | $393.82 | +53.3% | $349.20$555.45 |
AAPL | 0.77% | +42.2% | 1.70M | $136.72 | $232.3M | $333.74 | +144.1% | $201.50$334.99 |
MDT | 0.77% | +223% | 2.59M | $89.75 | $232.2M | $83.20 | -7.3% | $73.31$106.33 |
NFLX | 0.76% | +370% | 1.33M | $174.87 | $231.7M | $68.95 | -60.6% | $65.08$126.71 |
PEP | 0.76% | +48.9% | 1.39M | $166.66 | $230.9M | $137.12 | -17.7% | $134.65$171.48 |
ADBE | 0.75% | +87.2% | 617.8K | $366.06 | $226.1M | $237.25 | -35.2% | $190.12$376.16 |
LMT | 0.74% | +136% | 523.8K | $429.96 | $225.2M | $508.77 | +18.3% | $410.11$692.00 |
BAC | 0.74% | +2187% | 7.23M | $31.13 | $225.0M | $61.27 | +96.8% | $44.75$62.12 |
BMY | 0.73% | -1.3% | 2.89M | $77.00 | $222.5M | $60.74 | -21.1% | $42.52$62.89 |
UNP | 0.71% | +136% | 1.00M | $213.28 | $214.3M | $301.75 | +41.5% | $210.84$303.15 |
AVGOP | 0.70% | +65.1% | 141.4K | $1,503 | $212.5M | -- | -- | -- |
JPM | 0.69% | +16.6% | 1.86M | $112.61 | $209.1M | $341.10 | +202.9% | $279.10$351.24 |
ZM | 0.68% | -6.2% | 1.92M | $107.97 | $207.3M | $91.13 | -15.6% | $69.15$114.74 |
TSM | 0.67% | +33.7% | 2.50M | $81.75 | $204.4M | $398.37 | +387.3% | $223.70$479.00 |
MO | 0.66% | +281% | 4.77M | $41.77 | $199.4M | $74.21 | +77.7% | $54.70$75.28 |
ABNB | 0.66% | +65.3% | 2.23M | $89.08 | $199.0M | $145.98 | +63.9% | $110.81$150.88 |
GILD | 0.65% | +26.2% | 3.21M | $61.81 | $198.2M | $134.28 | +117.2% | $107.75$157.29 |
CSCO | 0.65% | +15.3% | 4.61M | $42.64 | $196.8M | $111.94 | +162.5% | $65.75$130.37 |
AMGN | 0.65% | -23.1% | 803.8K | $243.30 | $195.6M | $366.29 | +50.6% | $269.77$391.29 |
EQT | 0.62% | +41.3% | 5.50M | $34.40 | $189.4M | $49.56 | +44.1% | $47.94$68.24 |
MDLZ | 0.61% | +201% | 3.00M | $62.09 | $186.2M | $61.00 | -1.8% | $51.20$71.15 |
NEM | 0.61% | +1438% | 3.12M | $59.67 | $185.9M | $89.70 | +50.3% | $58.97$134.88 |
ISRG | 0.59% | +1480% | 891.4K | $200.71 | $178.9M | $345.42 | +72.1% | $344.55$603.88 |
CNI | 0.57% | +98.6% | 1.53M | $112.47 | $172.6M | $129.03 | +14.7% | $90.74$129.53 |
SCHW | 0.56% | +16868% | 2.69M | $63.18 | $170.1M | $101.56 | +60.7% | $83.96$107.50 |
ILMN | 0.56% | +1079% | 917.7K | $184.36 | $169.2M | $186.65 | +1.2% | $88.00$196.66 |
LINXXXX | 0.54% | +370% | 571.9K | $287.53 | $164.4M | -- | -- | -- |
INTC | 0.50% | +240% | 4.05M | $37.41 | $151.4M | $95.04 | +154.1% | $18.97$142.35 |
KR | 0.50% | +5353% | 3.19M | $47.33 | $151.0M | $58.82 | +24.3% | $54.15$76.58 |
EA | 0.49% | +18.9% | 1.22M | $121.65 | $147.9M | $208.90 | +71.7% | $146.97$209.19 |
NSC | 0.48% | +3.4% | 640.2K | $227.29 | $145.5M | $340.16 | +49.7% | $268.23$342.53 |
AVGO | 0.47% | NEW | 290.6K | $485.81 | $141.2M | $370.82 | -23.7% | $273.00$495.00 |
MPC | 0.46% | +392% | 1.70M | $82.21 | $140.1M | $312.60 | +280.2% | $158.00$313.15 |
SNAP | 0.46% | NEW | 10.65M | $13.13 | $139.9M | $4.53 | -65.5% | $3.81$10.41 |
SQM | 0.46% | +503% | 1.67M | $83.53 | $139.2M | $69.81 | -16.4% | $35.67$98.00 |
LI | 0.45% | +185% | 3.58M | $38.31 | $137.1M | $12.39 | -67.7% | $11.65$31.36 |
JNJ | 0.45% | +37.6% | 770.0K | $177.51 | $136.7M | $253.04 | +42.5% | $162.78$269.43 |
NVS | 0.45% | -16.8% | 1.61M | $84.53 | $135.9M | $153.76 | +81.9% | $112.34$170.46 |
DOCU | 0.45% | +59.2% | 2.36M | $57.38 | $135.4M | $52.74 | -8.1% | $40.16$86.65 |
CVS | 0.45% | +1574% | 1.46M | $92.66 | $135.1M | $107.47 | +16.0% | $58.50$108.97 |
PLD | 0.44% | NEW | 1.13M | $117.65 | $133.0M | $149.79 | +27.3% | $103.41$153.35 |
| 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.