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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 | 0.94% | -15.3% | 1.13M | $266.28 | $300.0M | $695.33 | +161.1% | $551.68$748.65 |
V | 0.80% | -12.6% | 1.22M | $207.76 | $253.9M | $358.56 | +72.6% | $293.89$365.14 |
GILD | 0.80% | -17.0% | 2.96M | $85.85 | $253.8M | $134.28 | +56.4% | $107.75$157.29 |
PCGU | 0.78% | +7.4% | 1.73M | $144.24 | $250.0M | -- | -- | -- |
AMD | 0.78% | +203% | 3.81M | $64.77 | $246.9M | $495.76 | +665.4% | $149.22$584.73 |
UNP | 0.77% | +17.9% | 1.19M | $207.07 | $245.7M | $301.75 | +45.7% | $210.84$303.15 |
AMGN | 0.77% | -0.2% | 928.0K | $262.64 | $243.7M | $366.29 | +39.5% | $269.77$391.29 |
MCD | 0.76% | +84.2% | 918.8K | $263.53 | $242.1M | $267.71 | +1.6% | $264.09$341.75 |
GOOGL | 0.76% | +24.6% | 2.74M | $88.23 | $241.7M | $346.77 | +293.0% | $186.15$408.61 |
PYPL | 0.75% | +738% | 3.36M | $71.22 | $239.2M | $56.56 | -20.6% | $38.46$79.50 |
AMZN | 0.75% | +3298% | 2.84M | $84.00 | $238.5M | $247.23 | +194.3% | $196.00$278.56 |
MDT | 0.74% | +33.4% | 3.04M | $77.72 | $236.2M | $83.20 | +7.1% | $73.31$106.33 |
JNJ | 0.74% | +0.3% | 1.33M | $176.65 | $235.2M | $253.04 | +43.2% | $162.78$269.43 |
EW | 0.72% | +168% | 3.07M | $74.61 | $228.9M | $85.73 | +14.9% | $72.30$96.29 |
CSCO | 0.70% | -17.5% | 4.65M | $47.64 | $221.5M | $111.94 | +135.0% | $65.75$130.37 |
LMT | 0.68% | -8.0% | 445.7K | $486.49 | $216.8M | $508.77 | +4.6% | $410.11$692.00 |
CME | 0.68% | +116% | 1.29M | $168.16 | $216.5M | $245.05 | +45.7% | $218.31$329.16 |
ZM | 0.66% | +66.6% | 3.11M | $67.74 | $210.6M | $91.13 | +34.5% | $69.15$114.74 |
CSX | 0.65% | -11.0% | 6.71M | $30.98 | $208.0M | $50.75 | +63.8% | $31.80$51.29 |
C | 0.65% | +8.1% | 4.59M | $45.23 | $207.7M | $129.36 | +186.0% | $87.94$147.96 |
ADBE | 0.65% | -29.9% | 612.1K | $336.53 | $206.0M | $237.25 | -29.5% | $190.12$376.16 |
DOCU | 0.63% | +10.2% | 3.61M | $55.42 | $200.1M | $52.74 | -4.8% | $40.16$86.65 |
ABNB | 0.62% | +10.5% | 2.33M | $85.50 | $198.8M | $145.98 | +70.7% | $110.81$150.88 |
USB | 0.62% | +46.7% | 4.52M | $43.61 | $197.1M | $63.14 | +44.8% | $43.46$64.84 |
KR | 0.62% | +29.2% | 4.40M | $44.58 | $196.3M | $58.82 | +31.9% | $54.15$76.58 |
ENPH | 0.61% | -13.2% | 736.1K | $264.96 | $195.0M | $41.57 | -84.3% | $25.78$73.74 |
COR | 0.58% | +1415% | 1.12M | $165.71 | $185.7M | $307.90 | +85.8% | $244.82$377.54 |
DIA | 0.58% | +33.9% | 558.6K | $331.33 | $185.1M | $520.81 | +57.2% | $433.40$532.54 |
TSLA | 0.58% | +364% | 1.50M | $123.18 | $185.0M | $380.84 | +209.2% | $297.82$498.83 |
CRM | 0.57% | +281% | 1.37M | $132.59 | $182.3M | $170.77 | +28.8% | $146.32$274.00 |
BAX | 0.55% | +590% | 3.43M | $50.97 | $175.1M | $22.61 | -55.6% | $15.73$29.35 |
ADSK | 0.53% | +35.8% | 908.6K | $186.87 | $169.8M | $218.35 | +16.8% | $185.50$329.09 |
SNAP | 0.52% | +15.4% | 18.62M | $8.95 | $166.6M | $4.53 | -49.4% | $3.81$10.41 |
LINXXXX | 0.50% | -13.1% | 489.0K | $326.18 | $159.5M | -- | -- | -- |
BP | 0.50% | +35.1% | 4.52M | $34.93 | $158.0M | $41.90 | +20.0% | $31.59$48.27 |
XLV | 0.49% | +137% | 1.15M | $135.85 | $156.8M | $161.09 | +18.6% | $127.96$165.61 |
PANW | 0.49% | +60.5% | 1.12M | $139.54 | $156.2M | $358.68 | +157.0% | $139.57$368.80 |
CAH | 0.48% | +38.3% | 1.99M | $76.87 | $153.0M | $228.52 | +197.3% | $137.75$243.21 |
YUM | 0.48% | NEW | 1.19M | $128.08 | $152.0M | $147.92 | +15.5% | $137.33$170.14 |
NAN | 0.48% | +79.4% | 95.77M | -- | $151.3M | $11.57 | -- | $10.79$11.80 |
VZ | 0.46% | +46.7% | 3.76M | $39.40 | $148.1M | $43.59 | +10.6% | $38.39$51.68 |
PINS | 0.46% | +11.8% | 6.05M | $24.28 | $147.0M | $23.20 | -4.4% | $13.84$39.93 |
INTC | 0.45% | -40.1% | 5.47M | $26.43 | $144.7M | $95.04 | +259.6% | $18.97$142.35 |
TSM | 0.45% | -41.2% | 1.94M | $74.49 | $144.6M | $398.37 | +434.8% | $223.70$479.00 |
LNG | 0.45% | +381% | 958.7K | $149.96 | $143.8M | $262.60 | +75.1% | $186.20$300.89 |
PEP | 0.45% | -23.0% | 793.3K | $180.66 | $143.3M | $137.12 | -24.1% | $134.65$171.48 |
TLT | 0.44% | NEW | 1.40M | $99.56 | $139.4M | $84.52 | -15.1% | $82.77$92.19 |
EMR | 0.43% | +25.9% | 1.42M | $96.06 | $136.4M | $139.54 | +45.3% | $122.64$165.15 |
MPC | 0.41% | -15.4% | 1.13M | $116.39 | $131.7M | $312.60 | +168.6% | $158.00$313.15 |
CCL | 0.41% | NEW | 16.06M | $8.06 | $129.4M | $26.41 | +227.7% | $23.45$34.03 |
| 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.