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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 | 0.75% | -43.5% | 773.0K | $358.27 | $276.9M | $695.33 | +94.1% | $551.68$748.65 |
SPY | 0.74% | -40.1% | 642.8K | $427.48 | $274.8M | $743.29 | +73.9% | $619.29$760.40 |
PLTR | 0.73% | +37.7% | 17.00M | $16.00 | $272.1M | $132.38 | +727.4% | $106.37$207.52 |
AMD | 0.71% | +9458% | 2.56M | $102.82 | $263.4M | $495.76 | +382.2% | $149.22$584.73 |
NVDA | 0.69% | -15.4% | 587.4K | $434.99 | $255.5M | $202.81 | -53.4% | $164.07$236.54 |
TSLA | 0.68% | +174% | 1.02M | $250.22 | $254.1M | $380.84 | +52.2% | $297.82$498.83 |
NFLX | 0.68% | +917% | 665.0K | $377.60 | $251.1M | $68.95 | -81.7% | $65.08$126.71 |
V | 0.67% | -1.2% | 1.09M | $230.01 | $250.3M | $358.56 | +55.9% | $293.89$365.14 |
NKE | 0.67% | +20.6% | 2.59M | $95.62 | $248.1M | $43.76 | -54.2% | $40.00$80.17 |
QCOM | 0.66% | +1111% | 2.22M | $111.06 | $246.0M | $171.78 | +54.7% | $121.99$259.92 |
GOOGL | 0.66% | +179% | 1.86M | $130.86 | $243.8M | $346.77 | +165.0% | $186.15$408.61 |
F | 0.64% | +7.0% | 19.02M | $12.42 | $236.2M | $14.23 | +14.6% | $10.68$17.78 |
BMY | 0.63% | +27.0% | 4.06M | $58.04 | $235.8M | $60.74 | +4.7% | $42.52$62.89 |
ELV | 0.63% | -3.3% | 537.4K | $435.42 | $234.0M | $373.11 | -14.3% | $273.71$436.24 |
MSFT | 0.63% | +10949% | 740.3K | $315.75 | $233.7M | $393.82 | +24.7% | $349.20$555.45 |
LLY | 0.63% | NEW | 432.7K | $537.13 | $232.4M | $1,179 | +119.5% | $623.78$1,249 |
CVS | 0.63% | -0.9% | 3.33M | $69.82 | $232.4M | $107.47 | +53.9% | $58.50$108.97 |
PFE | 0.62% | +66.4% | 7.00M | $33.17 | $232.1M | $25.05 | -24.5% | $23.11$28.75 |
PG | 0.62% | +135% | 1.58M | $145.86 | $230.7M | $149.98 | +2.8% | $137.62$167.25 |
SBUX | 0.61% | +1843% | 2.49M | $91.27 | $227.4M | $105.49 | +15.6% | $77.99$109.23 |
NEE | 0.60% | +19.7% | 3.90M | $57.29 | $223.6M | $88.80 | +55.0% | $69.24$98.75 |
KO | 0.60% | +8.7% | 3.97M | $55.98 | $222.3M | $81.56 | +45.7% | $65.35$85.68 |
LMT | 0.60% | +11.4% | 541.5K | $408.96 | $221.4M | $508.77 | +24.4% | $410.11$692.00 |
AAPL | 0.59% | +25.2% | 1.27M | $171.21 | $217.9M | $333.74 | +94.9% | $201.50$334.99 |
PEP | 0.57% | +267% | 1.26M | $169.44 | $213.7M | $137.12 | -19.1% | $134.65$171.48 |
ZM | 0.55% | -6.9% | 2.92M | $69.94 | $203.9M | $91.13 | +30.3% | $69.15$114.74 |
META | 0.53% | +808% | 656.2K | $300.21 | $197.0M | $646.01 | +115.2% | $520.26$796.25 |
VRT | 0.52% | +135% | 5.21M | $37.20 | $193.6M | $289.56 | +678.4% | $118.70$379.94 |
XLP | 0.52% | +106% | 2.80M | $68.81 | $192.8M | $85.19 | +23.8% | $75.16$90.14 |
AMGN | 0.52% | -27.5% | 716.0K | $268.76 | $192.4M | $366.29 | +36.3% | $269.77$391.29 |
XLU | 0.51% | +8.3% | 3.25M | $58.93 | $191.4M | $45.17 | -23.3% | $41.15$47.80 |
PYPL | 0.51% | -10.7% | 3.23M | $58.46 | $189.0M | $56.56 | -3.3% | $38.46$79.50 |
LI | 0.50% | +35.0% | 5.26M | $35.65 | $187.4M | $12.39 | -65.2% | $11.65$31.36 |
GILD | 0.50% | +187% | 2.46M | $74.94 | $184.2M | $134.28 | +79.2% | $107.75$157.29 |
ISRG | 0.49% | +980% | 625.6K | $292.29 | $182.9M | $345.42 | +18.2% | $344.55$603.88 |
T | 0.49% | +238% | 12.15M | $15.02 | $182.6M | $21.81 | +45.2% | $19.89$29.79 |
GM | 0.48% | +112% | 5.41M | $32.97 | $178.2M | $76.07 | +130.7% | $48.87$87.62 |
DASH | 0.47% | -14.9% | 2.20M | $79.47 | $174.7M | $184.14 | +131.7% | $143.30$285.50 |
MU | 0.47% | +65.8% | 2.56M | $68.03 | $174.2M | $848.95 | +1147.9% | $103.38$1,255 |
CCL | 0.47% | +0.2% | 12.61M | $13.72 | $172.9M | $26.41 | +92.5% | $23.45$34.03 |
EL | 0.45% | NEW | 1.17M | $144.55 | $169.0M | $82.13 | -43.2% | $66.22$121.64 |
NDAQ | 0.45% | -9.8% | 3.46M | $48.59 | $168.2M | $91.64 | +88.6% | $76.55$101.79 |
MET | 0.45% | -9.6% | 2.66M | $62.91 | $167.2M | $94.00 | +49.4% | $67.33$94.86 |
SMH | 0.44% | +4868% | 1.14M | $144.98 | $165.1M | $556.53 | +283.9% | $279.19$671.83 |
CSX | 0.44% | -2.7% | 5.28M | $30.75 | $162.3M | $50.75 | +65.0% | $31.80$51.29 |
PM | 0.44% | +245% | 1.75M | $92.58 | $162.3M | $192.98 | +108.4% | $142.11$194.62 |
HPE | 0.44% | +11.2% | 9.33M | $17.37 | $162.1M | $45.82 | +163.8% | $19.64$64.25 |
NAN | 0.44% | NEW | 82.20M | -- | $162.1M | $11.57 | -- | $10.79$11.80 |
MA | 0.42% | +258% | 395.0K | $395.91 | $156.4M | $543.60 | +37.3% | $464.52$601.77 |
DUK | 0.42% | +2.8% | 1.76M | $88.26 | $155.5M | $125.01 | +41.6% | $113.90$134.49 |
| 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.