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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 |
|---|---|---|---|---|---|---|---|---|
SPY | 3.09% | +341% | 2.83M | $475.31 | $1.35B | $743.29 | +56.4% | $619.29$760.40 |
QQQ | 1.27% | +74.7% | 1.35M | $409.52 | $553.0M | $695.33 | +69.8% | $551.68$748.65 |
MSFT | 0.64% | +0.3% | 742.5K | $376.04 | $279.2M | $393.82 | +4.7% | $349.20$555.45 |
NVDA | 0.63% | -5.2% | 556.7K | $495.22 | $275.7M | $202.81 | -59.0% | $164.07$236.54 |
MU | 0.63% | +25.8% | 3.22M | $85.34 | $274.8M | $848.95 | +894.8% | $103.38$1,255 |
NFLX | 0.62% | -16.6% | 555.0K | $486.88 | $270.2M | $68.95 | -85.8% | $65.08$126.71 |
AAPL | 0.61% | +8.5% | 1.38M | $192.53 | $265.9M | $333.74 | +73.3% | $201.50$334.99 |
V | 0.61% | -6.2% | 1.02M | $260.35 | $265.8M | $358.56 | +37.7% | $293.89$365.14 |
PYPL | 0.61% | +33.2% | 4.31M | $61.41 | $264.5M | $56.56 | -7.9% | $38.46$79.50 |
PINS | 0.60% | +2543% | 7.09M | $37.04 | $262.7M | $23.20 | -37.4% | $13.84$39.93 |
RIVN | 0.59% | +92.5% | 10.98M | $23.46 | $257.5M | $17.45 | -25.6% | $11.57$22.69 |
GOOGL | 0.59% | -2.1% | 1.82M | $139.69 | $254.9M | $346.77 | +148.2% | $186.15$408.61 |
BMY | 0.58% | +20.6% | 4.90M | $51.31 | $251.3M | $60.74 | +18.4% | $42.52$62.89 |
META | 0.58% | +8.1% | 709.7K | $353.96 | $251.2M | $646.01 | +82.5% | $520.26$796.25 |
AMZN | 0.57% | +81.2% | 1.62M | $151.94 | $246.5M | $247.23 | +62.7% | $196.00$278.56 |
GM | 0.56% | +25.6% | 6.79M | $35.92 | $244.0M | $76.07 | +111.8% | $48.87$87.62 |
MRK | 0.56% | +148% | 2.23M | $109.02 | $242.8M | $127.50 | +17.0% | $76.66$131.74 |
SNOW | 0.56% | +11053% | 1.22M | $199.00 | $241.8M | $268.90 | +35.1% | $118.30$284.99 |
XYZ | 0.55% | +89.4% | 3.09M | $77.35 | $239.4M | $79.94 | +3.3% | $48.21$84.08 |
CCL | 0.54% | +0.3% | 12.64M | $18.54 | $234.4M | $26.41 | +42.4% | $23.45$34.03 |
UNH | 0.53% | +267% | 441.4K | $526.47 | $232.4M | $426.09 | -19.1% | $234.60$461.62 |
MA | 0.53% | +37.9% | 544.6K | $426.51 | $232.3M | $543.60 | +27.5% | $464.52$601.77 |
COST | 0.53% | +59.1% | 347.7K | $660.08 | $229.5M | $940.87 | +42.5% | $844.06$1,097 |
LMT | 0.53% | -6.5% | 506.3K | $453.24 | $229.5M | $508.77 | +12.3% | $410.11$692.00 |
GIS | 0.51% | +1268% | 3.40M | $65.14 | $221.4M | $37.97 | -41.7% | $31.75$51.68 |
AFRM | 0.51% | +1.7% | 4.50M | $49.14 | $221.1M | $76.07 | +54.8% | $42.09$100.00 |
NAN | 0.50% | UNCH | 82.20M | -- | $218.8M | $11.57 | -- | $10.79$11.80 |
U | 0.50% | +104% | 5.29M | $40.89 | $216.5M | $28.99 | -29.1% | $16.78$52.15 |
HSY | 0.48% | +67.7% | 1.13M | $186.44 | $210.9M | $171.42 | -8.1% | $161.43$239.48 |
AMD | 0.48% | -44.8% | 1.41M | $147.41 | $208.4M | $495.76 | +236.3% | $149.22$584.73 |
HUM | 0.47% | +2982% | 450.9K | $457.81 | $206.4M | $400.00 | -12.6% | $163.11$428.88 |
IVV | 0.47% | +60.6% | 427.8K | $477.63 | $204.3M | $746.72 | +56.3% | $622.31$764.00 |
XLK | 0.47% | +133% | 1.06M | $192.48 | $203.1M | $175.59 | -8.8% | $126.68$198.73 |
ZM | 0.46% | -3.5% | 2.81M | $71.91 | $202.3M | $91.13 | +26.7% | $69.15$114.74 |
PATH | 0.46% | -5.6% | 8.07M | $24.84 | $200.3M | $12.15 | -51.1% | $9.20$19.84 |
FTNT | 0.46% | +10569% | 3.39M | $58.53 | $198.6M | $161.61 | +176.1% | $70.12$170.35 |
DASH | 0.45% | -9.5% | 1.99M | $98.89 | $196.7M | $184.14 | +86.2% | $143.30$285.50 |
IWM | 0.45% | +19065% | 968.0K | $200.71 | $194.3M | $294.04 | +46.5% | $212.34$302.72 |
IWF | 0.44% | +57.2% | 627.0K | $303.17 | $190.1M | $119.38 | -60.6% | $102.23$129.14 |
KR | 0.43% | +54.5% | 4.09M | $45.71 | $186.9M | $58.82 | +28.7% | $54.15$76.58 |
BDX | 0.41% | NEW | 732.3K | $243.83 | $178.5M | $158.17 | -35.1% | $127.59$187.35 |
HPE | 0.41% | +12.3% | 10.48M | $16.98 | $178.0M | $45.82 | +169.8% | $19.64$64.25 |
BKNG | 0.41% | +307% | 49.8K | $3,547 | $176.5M | $181.68 | -94.9% | $150.14$231.80 |
SLB | 0.40% | +500% | 3.38M | $52.04 | $175.7M | $46.99 | -9.7% | $31.64$58.82 |
NET | 0.40% | +25.1% | 2.11M | $83.26 | $175.6M | $277.66 | +233.5% | $158.83$291.00 |
NEE | 0.40% | -26.3% | 2.88M | $60.74 | $174.8M | $88.80 | +46.2% | $69.24$98.75 |
RBLX | 0.40% | +191% | 3.81M | $45.72 | $174.0M | $51.68 | +13.0% | $40.15$150.59 |
NAN | 0.39% | +15.0% | 57.50M | -- | $170.4M | $11.57 | -- | $10.79$11.80 |
DOCU | 0.39% | +2.0% | 2.86M | $59.45 | $170.0M | $52.74 | -11.3% | $40.16$86.65 |
EL | 0.39% | -0.8% | 1.16M | $146.25 | $169.5M | $82.13 | -43.8% | $66.22$121.64 |
| 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.