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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 | 3.35% | -3.6% | 2.73M | $523.07 | $1.43B | $743.29 | +42.1% | $619.29$760.40 |
QQQ | 0.85% | -39.9% | 811.8K | $444.01 | $360.4M | $695.33 | +56.6% | $551.68$748.65 |
MU | 0.64% | -28.5% | 2.30M | $117.89 | $271.4M | $848.95 | +620.1% | $103.38$1,255 |
NFLX | 0.63% | -20.6% | 440.8K | $607.33 | $267.7M | $68.95 | -88.6% | $65.08$126.71 |
META | 0.61% | -24.7% | 534.1K | $485.58 | $259.3M | $646.01 | +33.0% | $520.26$796.25 |
GOOGL | 0.60% | -7.2% | 1.69M | $150.93 | $255.6M | $346.77 | +129.8% | $186.15$408.61 |
PYPL | 0.59% | -12.4% | 3.77M | $66.99 | $252.6M | $56.56 | -15.6% | $38.46$79.50 |
CRWD | 0.59% | +24.6% | 784.1K | $320.59 | $251.4M | $203.08 | -36.7% | $85.68$217.50 |
BMY | 0.59% | -6.1% | 4.60M | $54.23 | $249.3M | $60.74 | +12.0% | $42.52$62.89 |
PEP | 0.58% | +47.7% | 1.41M | $175.01 | $247.6M | $137.12 | -21.7% | $134.65$171.48 |
HOOD | 0.56% | +76.3% | 11.95M | $20.13 | $240.5M | $99.96 | +396.6% | $63.52$153.86 |
HUM | 0.56% | +52.6% | 688.1K | $346.72 | $238.6M | $400.00 | +15.4% | $163.11$428.88 |
WMT | 0.55% | +608% | 3.91M | $60.17 | $235.3M | $114.24 | +89.9% | $95.10$135.16 |
OXY | 0.55% | +190% | 3.61M | $64.99 | $234.7M | $54.86 | -15.6% | $38.80$67.45 |
GILD | 0.55% | +16725% | 3.20M | $73.25 | $234.2M | $134.28 | +83.3% | $107.75$157.29 |
PFE | 0.55% | NEW | 8.42M | $27.75 | $233.6M | $25.05 | -9.7% | $23.11$28.75 |
PM | 0.54% | +78.4% | 2.51M | $91.62 | $230.1M | $192.98 | +110.6% | $142.11$194.62 |
AMZN | 0.53% | -22.3% | 1.26M | $180.38 | $227.4M | $247.23 | +37.1% | $196.00$278.56 |
GM | 0.53% | -26.4% | 5.00M | $45.35 | $226.7M | $76.07 | +67.7% | $48.87$87.62 |
MA | 0.53% | -13.9% | 468.8K | $481.57 | $225.8M | $543.60 | +12.9% | $464.52$601.77 |
IVV | 0.53% | -0.0% | 427.7K | $525.73 | $224.9M | $746.72 | +42.0% | $622.31$764.00 |
PINS | 0.52% | -9.4% | 6.42M | $34.67 | $222.7M | $23.20 | -33.1% | $13.84$39.93 |
AAPL | 0.52% | -6.7% | 1.29M | $171.48 | $221.0M | $333.74 | +94.6% | $201.50$334.99 |
NRG | 0.52% | +32.5% | 3.26M | $67.69 | $220.4M | $129.11 | +90.7% | $120.11$189.96 |
COR | 0.52% | +36.3% | 906.4K | $242.99 | $220.2M | $307.90 | +26.7% | $244.82$377.54 |
LMT | 0.51% | -5.0% | 480.9K | $454.87 | $218.7M | $508.77 | +11.8% | $410.11$692.00 |
CMI | 0.51% | +470% | 736.1K | $294.65 | $216.9M | $648.48 | +120.1% | $344.02$737.76 |
AZN | 0.51% | +35.5% | 3.19M | $67.75 | $216.1M | $168.90 | +149.3% | $137.22$212.71 |
COST | 0.51% | -15.3% | 294.5K | $732.63 | $215.8M | $940.87 | +28.4% | $844.06$1,097 |
NU | 0.50% | +8.8% | 18.00M | $11.93 | $214.8M | $13.59 | +13.9% | $11.20$18.98 |
SHW | 0.50% | +273% | 610.2K | $347.33 | $211.9M | $331.32 | -4.6% | $289.86$379.65 |
KDP | 0.49% | +256% | 6.84M | $30.67 | $209.6M | $30.91 | +0.8% | $24.88$35.94 |
V | 0.48% | -27.8% | 737.0K | $279.08 | $205.7M | $358.56 | +28.5% | $293.89$365.14 |
UBER | 0.48% | +226% | 2.66M | $76.99 | $205.2M | $72.46 | -5.9% | $67.19$101.99 |
ZS | 0.48% | +169% | 1.05M | $192.63 | $202.5M | $149.94 | -22.2% | $114.63$336.99 |
PGR | 0.47% | +39.6% | 970.6K | $206.82 | $200.7M | $207.95 | +0.5% | $189.20$254.93 |
CVNA | 0.47% | -7.3% | 2.26M | $87.91 | $198.7M | $67.34 | -23.4% | $54.46$97.38 |
NAN | 0.46% | -15.2% | 69.70M | -- | $198.1M | $11.57 | -- | $10.79$11.80 |
SPGI | 0.45% | +21572% | 455.1K | $425.45 | $193.6M | $450.84 | +6.0% | $361.03$547.82 |
IWF | 0.45% | -8.9% | 571.4K | $337.05 | $192.6M | $119.38 | -64.6% | $102.23$129.14 |
ZM | 0.44% | +1.2% | 2.85M | $65.37 | $186.0M | $91.13 | +39.4% | $69.15$114.74 |
XLC | 0.44% | +4.6% | 2.27M | $81.66 | $185.8M | $110.65 | +35.5% | $105.03$120.41 |
NKE | 0.44% | NEW | 1.97M | $93.98 | $185.4M | $43.76 | -53.4% | $40.00$80.17 |
XLP | 0.43% | +36147% | 2.40M | $76.36 | $183.6M | $85.19 | +11.6% | $75.16$90.14 |
HON | 0.43% | +1897% | 889.1K | $205.25 | $182.5M | $225.02 | +9.6% | $195.87$260.28 |
TSLA | 0.42% | NEW | 1.02M | $175.79 | $179.9M | $380.84 | +116.6% | $297.82$498.83 |
NOW | 0.42% | +197% | 235.4K | $762.40 | $179.5M | $103.24 | -86.5% | $81.24$210.20 |
ABT | 0.42% | +1980% | 1.56M | $113.66 | $177.2M | $100.68 | -11.4% | $81.97$137.49 |
NET | 0.41% | -13.8% | 1.82M | $96.83 | $176.0M | $277.66 | +186.7% | $158.83$291.00 |
MSFT | 0.41% | -43.8% | 416.9K | $420.72 | $175.4M | $393.82 | -6.4% | $349.20$555.45 |
| 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.