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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 |
|---|---|---|---|---|---|---|---|---|
NAN | 0.84% | +36.7% | 130.89M | -- | $293.3M | $11.57 | -- | $10.79$11.80 |
F | 0.76% | NEW | 21.07M | $12.60 | $265.5M | $14.23 | +12.9% | $10.68$17.78 |
DHR | 0.74% | +406% | 1.03M | $252.04 | $258.9M | $203.83 | -19.1% | $160.93$242.80 |
V | 0.74% | -6.3% | 1.15M | $225.46 | $258.2M | $358.56 | +59.0% | $293.89$365.14 |
UNP | 0.73% | +6.8% | 1.27M | $201.26 | $255.0M | $301.75 | +49.9% | $210.84$303.15 |
MCD | 0.73% | -1.2% | 908.2K | $279.61 | $253.9M | $267.71 | -4.3% | $264.09$341.75 |
WMT | 0.71% | +2492% | 1.69M | $147.45 | $249.9M | $114.24 | -22.5% | $95.10$135.16 |
PYPL | 0.70% | -3.3% | 3.25M | $75.94 | $246.6M | $56.56 | -25.5% | $38.46$79.50 |
NFLX | 0.70% | NEW | 711.7K | $345.48 | $245.9M | $68.95 | -80.0% | $65.08$126.71 |
CSX | 0.70% | +21.6% | 8.17M | $29.94 | $244.5M | $50.75 | +69.5% | $31.80$51.29 |
PCGU | 0.69% | -1.4% | 1.71M | $142.33 | $243.1M | -- | -- | -- |
CVS | 0.69% | +141% | 3.24M | $74.31 | $240.9M | $107.47 | +44.6% | $58.50$108.97 |
HON | 0.68% | +506% | 1.25M | $191.12 | $238.7M | $225.02 | +17.7% | $195.87$260.28 |
ZM | 0.66% | +0.6% | 3.13M | $73.84 | $231.0M | $91.13 | +23.4% | $69.15$114.74 |
COP | 0.66% | +795% | 2.31M | $99.21 | $229.5M | $114.71 | +15.6% | $85.57$135.87 |
AMGN | 0.65% | +1.9% | 945.5K | $241.75 | $228.6M | $366.29 | +51.5% | $269.77$391.29 |
ELV | 0.64% | +491% | 490.0K | $459.81 | $225.3M | $373.11 | -18.9% | $273.71$436.24 |
SNAP | 0.63% | +6.3% | 19.78M | $11.21 | $221.8M | $4.53 | -59.6% | $3.81$10.41 |
PEP | 0.61% | +46.5% | 1.16M | $182.30 | $211.8M | $137.12 | -24.8% | $134.65$171.48 |
CL | 0.60% | +133% | 2.79M | $75.15 | $209.5M | $92.98 | +23.7% | $74.55$99.33 |
RBLX | 0.59% | +2570% | 4.58M | $44.98 | $206.1M | $51.68 | +14.9% | $40.15$150.59 |
GILD | 0.56% | -19.9% | 2.37M | $82.97 | $196.6M | $134.28 | +61.8% | $107.75$157.29 |
LNG | 0.55% | +28.4% | 1.23M | $157.60 | $193.9M | $262.60 | +66.6% | $186.20$300.89 |
EMR | 0.55% | +56.0% | 2.21M | $87.14 | $192.9M | $139.54 | +60.1% | $122.64$165.15 |
JCI | 0.55% | +58.0% | 3.19M | $60.22 | $192.0M | $140.46 | +133.2% | $102.09$151.18 |
CME | 0.53% | -24.7% | 969.7K | $191.52 | $185.7M | $245.05 | +28.0% | $218.31$329.16 |
KO | 0.52% | +70.0% | 2.92M | $62.03 | $181.4M | $81.56 | +31.5% | $65.35$85.68 |
RSG | 0.51% | +63.0% | 1.33M | $135.22 | $179.6M | $222.31 | +64.4% | $196.41$246.25 |
GD | 0.51% | +58.5% | 781.6K | $228.21 | $178.4M | $368.58 | +61.5% | $293.95$380.71 |
JNJ | 0.49% | -16.1% | 1.12M | $155.00 | $173.2M | $253.04 | +63.3% | $162.78$269.43 |
KMB | 0.49% | +38.8% | 1.28M | $134.22 | $172.4M | $108.35 | -19.3% | $92.42$137.46 |
ADP | 0.49% | +71.5% | 773.5K | $222.63 | $172.2M | $255.26 | +14.7% | $188.16$315.98 |
WM | 0.49% | +47.1% | 1.04M | $163.17 | $169.8M | $239.31 | +46.7% | $194.11$248.13 |
CI | 0.48% | +2726% | 655.5K | $255.53 | $167.5M | $281.45 | +10.1% | $239.51$315.47 |
VRSK | 0.47% | +879% | 859.0K | $191.86 | $164.8M | $200.68 | +4.6% | $155.94$303.72 |
BP | 0.47% | -4.3% | 4.33M | $37.94 | $164.2M | $41.90 | +10.4% | $31.59$48.27 |
NEE | 0.47% | +2752% | 2.13M | $77.08 | $164.2M | $88.80 | +15.2% | $69.24$98.75 |
MELI | 0.47% | NEW | 124.6K | $1,318 | $164.2M | $1,814 | +37.6% | $1,495$2,549 |
ROKU | 0.47% | +114% | 2.48M | $65.82 | $163.3M | $144.43 | +119.4% | $78.53$148.88 |
DOCU | 0.46% | -23.1% | 2.78M | $58.30 | $161.8M | $52.74 | -9.5% | $40.16$86.65 |
PINS | 0.46% | -2.2% | 5.92M | $27.27 | $161.4M | $23.20 | -14.9% | $13.84$39.93 |
CCL | 0.46% | -1.2% | 15.86M | $10.15 | $161.0M | $26.41 | +160.2% | $23.45$34.03 |
AAL | 0.46% | +22.8% | 10.91M | $14.75 | $161.0M | $14.98 | +1.6% | $10.09$18.79 |
BAX | 0.46% | +14.5% | 3.93M | $40.56 | $159.5M | $22.61 | -44.3% | $15.73$29.35 |
ETSY | 0.46% | +50.9% | 1.43M | $111.33 | $159.4M | $84.10 | -24.5% | $44.00$87.14 |
ECL | 0.45% | +45.4% | 961.4K | $165.53 | $159.1M | $272.83 | +64.8% | $243.15$309.27 |
SCHW | 0.45% | +2096% | 3.01M | $52.38 | $157.6M | $101.56 | +93.9% | $83.96$107.50 |
CNC | 0.45% | +511% | 2.47M | $63.21 | $156.4M | $66.44 | +5.1% | $25.08$69.36 |
REGN | 0.44% | +489% | 189.3K | $821.67 | $155.5M | $676.69 | -17.6% | $541.00$821.11 |
BA | 0.43% | +952% | 712.1K | $212.43 | $151.3M | $214.03 | +0.8% | $176.77$254.35 |
| 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.