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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 | 1.27% | +204% | 1.37M | $369.42 | $505.8M | $695.33 | +88.2% | $551.68$748.65 |
SPY | 1.19% | +281% | 1.07M | $443.28 | $475.6M | $743.29 | +67.7% | $619.29$760.40 |
NVDA | 0.74% | +970% | 693.9K | $423.02 | $293.5M | $202.81 | -52.1% | $164.07$236.54 |
F | 0.67% | -15.7% | 17.77M | $15.13 | $268.8M | $14.23 | -5.9% | $10.68$17.78 |
V | 0.66% | -3.8% | 1.10M | $237.48 | $261.5M | $358.56 | +51.0% | $293.89$365.14 |
QQQCALL | 0.63% | NEW | 676.4K | -- | $249.9M | -- | -- | -- |
QQQPUT | 0.63% | NEW | 676.4K | -- | $249.9M | -- | -- | -- |
ABBV | 0.62% | +190% | 1.84M | $134.73 | $247.5M | $254.49 | +88.9% | $184.63$261.64 |
ELV | 0.62% | +13.5% | 555.9K | $444.29 | $247.0M | $373.11 | -16.0% | $273.71$436.24 |
NEE | 0.61% | +53.1% | 3.26M | $74.20 | $242.0M | $88.80 | +19.7% | $69.24$98.75 |
PYPL | 0.61% | +11.5% | 3.62M | $66.73 | $241.5M | $56.56 | -15.2% | $38.46$79.50 |
NKE | 0.60% | NEW | 2.15M | $110.37 | $237.4M | $43.76 | -60.4% | $40.00$80.17 |
CCL | 0.59% | -20.7% | 12.59M | $18.83 | $237.0M | $26.41 | +40.3% | $23.45$34.03 |
WMT | 0.59% | -12.2% | 1.49M | $157.18 | $233.9M | $114.24 | -27.3% | $95.10$135.16 |
CVS | 0.58% | +3.6% | 3.36M | $69.13 | $232.3M | $107.47 | +55.5% | $58.50$108.97 |
LMT | 0.56% | +105% | 486.0K | $460.38 | $223.7M | $508.77 | +10.5% | $410.11$692.00 |
HON | 0.55% | -14.7% | 1.07M | $207.50 | $221.1M | $225.02 | +8.4% | $195.87$260.28 |
KO | 0.55% | +24.9% | 3.65M | $60.22 | $220.1M | $81.56 | +35.4% | $65.35$85.68 |
AMGN | 0.55% | +4.4% | 986.9K | $222.02 | $219.1M | $366.29 | +65.0% | $269.77$391.29 |
TMO | 0.55% | +73.2% | 419.8K | $521.75 | $219.0M | $532.48 | +2.1% | $403.36$643.99 |
MCD | 0.54% | -21.0% | 717.8K | $298.41 | $214.2M | $267.71 | -10.3% | $264.09$341.75 |
ZM | 0.53% | +0.1% | 3.13M | $67.88 | $212.6M | $91.13 | +34.3% | $69.15$114.74 |
BMY | 0.51% | +73.3% | 3.20M | $63.95 | $204.5M | $60.74 | -5.0% | $42.52$62.89 |
RBLX | 0.51% | +9.9% | 5.04M | $40.30 | $203.0M | $51.68 | +28.2% | $40.15$150.59 |
TGT | 0.51% | +793% | 1.53M | $131.90 | $201.8M | $139.60 | +5.8% | $83.44$144.40 |
AAL | 0.50% | +2.7% | 11.21M | $17.94 | $201.1M | $14.98 | -16.5% | $10.09$18.79 |
DASH | 0.49% | +13.5% | 2.58M | $76.42 | $197.3M | $184.14 | +141.0% | $143.30$285.50 |
SNAP | 0.49% | -15.8% | 16.66M | $11.84 | $197.3M | $4.53 | -61.7% | $3.81$10.41 |
AAPL | 0.49% | +7602% | 1.02M | $193.97 | $197.2M | $333.74 | +72.1% | $201.50$334.99 |
DKNG | 0.49% | +39.9% | 7.40M | $26.57 | $196.6M | $24.94 | -6.1% | $20.46$48.78 |
XLU | 0.49% | +646% | 3.00M | $65.44 | $196.3M | $45.17 | -31.0% | $41.15$47.80 |
AALPUT | 0.49% | +29.3% | 10.86M | -- | $194.8M | -- | -- | -- |
NSC | 0.48% | +44.9% | 851.9K | $226.76 | $193.2M | $340.16 | +50.0% | $268.23$342.53 |
U | 0.48% | NEW | 4.45M | $43.42 | $193.2M | $28.99 | -33.2% | $16.78$52.15 |
JCI | 0.48% | -11.2% | 2.83M | $68.14 | $193.0M | $140.46 | +106.1% | $102.09$151.18 |
EMR | 0.48% | -4.2% | 2.12M | $90.39 | $191.8M | $139.54 | +54.4% | $122.64$165.15 |
UNP | 0.48% | -26.1% | 936.6K | $204.62 | $191.6M | $301.75 | +47.5% | $210.84$303.15 |
NDAQ | 0.48% | +78.6% | 3.84M | $49.85 | $191.3M | $91.64 | +83.8% | $76.55$101.79 |
PLTR | 0.47% | +65.0% | 12.35M | $15.33 | $189.3M | $132.38 | +763.5% | $106.37$207.52 |
CSX | 0.46% | -33.5% | 5.43M | $34.10 | $185.1M | $50.75 | +48.8% | $31.80$51.29 |
FCX | 0.46% | +1538% | 4.57M | $40.00 | $183.0M | $58.38 | +46.0% | $35.15$72.28 |
DOCU | 0.45% | +25.4% | 3.48M | $51.09 | $177.8M | $52.74 | +3.2% | $40.16$86.65 |
NCLH | 0.44% | +1021% | 8.13M | $21.77 | $177.0M | $19.46 | -10.6% | $14.53$27.18 |
CB | 0.44% | +638% | 916.2K | $192.56 | $176.4M | $352.16 | +82.9% | $264.10$365.29 |
LNG | 0.44% | -6.3% | 1.15M | $152.36 | $175.7M | $262.60 | +72.4% | $186.20$300.89 |
CMG | 0.43% | NEW | 81.1K | $2,139 | $173.4M | $34.44 | -98.4% | $28.04$54.20 |
CME | 0.43% | -5.1% | 919.9K | $185.29 | $170.4M | $245.05 | +32.3% | $218.31$329.16 |
C | 0.42% | +117% | 3.67M | $46.04 | $168.8M | $129.36 | +181.0% | $87.94$147.96 |
MET | 0.42% | +230% | 2.94M | $56.53 | $166.2M | $94.00 | +66.3% | $67.33$94.86 |
ZS | 0.41% | +112% | 1.12M | $146.30 | $164.2M | $149.94 | +2.5% | $114.63$336.99 |
| 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.