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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 | 1.09% | -69.0% | 865.9K | $573.76 | $496.8M | $743.29 | +29.5% | $619.29$760.40 |
QQQ | 0.85% | -14.7% | 798.5K | $488.07 | $389.7M | $695.33 | +42.5% | $551.68$748.65 |
DASH | 0.59% | -9.8% | 1.90M | $142.73 | $271.4M | $184.14 | +29.0% | $143.30$285.50 |
MU | 0.59% | +50.1% | 2.61M | $103.71 | $270.7M | $848.95 | +718.6% | $103.38$1,255 |
AAPL | 0.59% | -16.6% | 1.15M | $233.00 | $268.5M | $333.74 | +43.2% | $201.50$334.99 |
CVNA | 0.58% | -25.5% | 1.52M | $174.11 | $264.2M | $67.34 | -61.3% | $54.46$97.38 |
MSFT | 0.58% | +2.7% | 610.7K | $430.30 | $262.8M | $393.82 | -8.5% | $349.20$555.45 |
JD | 0.57% | +497% | 6.48M | $40.00 | $259.0M | $29.62 | -25.9% | $24.51$36.86 |
SNOW | 0.56% | +15.0% | 2.23M | $114.86 | $255.8M | $268.90 | +134.1% | $118.30$284.99 |
GOOGL | 0.56% | +8422% | 1.53M | $165.85 | $254.4M | $346.77 | +109.1% | $186.15$408.61 |
CME | 0.56% | -0.7% | 1.15M | $220.65 | $253.7M | $245.05 | +11.1% | $218.31$329.16 |
NVDA | 0.55% | +8.6% | 2.06M | $121.44 | $249.8M | $202.81 | +67.0% | $164.07$236.54 |
PFE | 0.55% | -1.2% | 8.60M | $28.94 | $248.9M | $25.05 | -13.4% | $23.11$28.75 |
TMO | 0.54% | -7.2% | 397.2K | $618.57 | $245.7M | $532.48 | -13.9% | $403.36$643.99 |
FTNT | 0.54% | -15.6% | 3.17M | $77.55 | $245.7M | $161.61 | +108.4% | $70.12$170.35 |
BMY | 0.54% | -23.5% | 4.72M | $51.74 | $244.3M | $60.74 | +17.4% | $42.52$62.89 |
CAVA | 0.53% | -0.9% | 1.97M | $123.85 | $244.1M | $68.85 | -44.4% | $43.41$98.79 |
QCOM | 0.53% | +207% | 1.43M | $170.05 | $242.3M | $171.78 | +1.0% | $121.99$259.92 |
CSCO | 0.53% | +60.9% | 4.55M | $53.22 | $241.9M | $111.94 | +110.3% | $65.75$130.37 |
LMT | 0.53% | -7.0% | 410.0K | $584.56 | $239.7M | $508.77 | -13.0% | $410.11$692.00 |
HUM | 0.52% | +170% | 750.9K | $316.74 | $237.8M | $400.00 | +26.3% | $163.11$428.88 |
SPOT | 0.52% | -17.0% | 644.7K | $368.53 | $237.6M | $478.14 | +29.7% | $405.00$748.30 |
TGT | 0.52% | +98.4% | 1.52M | $155.86 | $236.3M | $139.60 | -10.4% | $83.44$144.40 |
ICE | 0.51% | +99.9% | 1.45M | $160.64 | $233.0M | $139.65 | -13.1% | $121.79$189.35 |
XLV | 0.51% | -2.7% | 1.51M | $154.02 | $232.8M | $161.09 | +4.6% | $127.96$165.61 |
NKE | 0.50% | +87.2% | 2.58M | $88.40 | $228.4M | $43.76 | -50.5% | $40.00$80.17 |
AVGO | 0.50% | +874% | 1.32M | $172.50 | $227.7M | $370.82 | +115.0% | $273.00$495.00 |
V | 0.50% | -13.4% | 826.2K | $274.95 | $227.2M | $358.56 | +30.4% | $293.89$365.14 |
UPS | 0.50% | +193% | 1.66M | $136.34 | $226.8M | $117.72 | -13.7% | $82.00$122.41 |
KLAC | 0.50% | +844% | 292.5K | $774.41 | $226.5M | $212.75 | -72.5% | $83.22$307.37 |
BAC | 0.49% | NEW | 5.68M | $39.68 | $225.5M | $61.27 | +54.4% | $44.75$62.12 |
EL | 0.49% | +40.0% | 2.24M | $99.69 | $222.8M | $82.13 | -17.6% | $66.22$121.64 |
NOC | 0.48% | -14.6% | 417.3K | $528.07 | $220.3M | $521.57 | -1.2% | $493.84$774.00 |
MRK | 0.48% | +30.6% | 1.94M | $113.56 | $220.0M | $127.50 | +12.3% | $76.66$131.74 |
HOOD | 0.48% | -13.1% | 9.38M | $23.42 | $219.6M | $99.96 | +326.8% | $63.52$153.86 |
ABT | 0.48% | -19.0% | 1.93M | $114.01 | $219.6M | $100.68 | -11.7% | $81.97$137.49 |
MA | 0.48% | -15.2% | 444.0K | $493.80 | $219.2M | $543.60 | +10.1% | $464.52$601.77 |
PGR | 0.48% | -10.2% | 856.9K | $253.76 | $217.4M | $207.95 | -18.1% | $189.20$254.93 |
MELI | 0.48% | +53.5% | 105.9K | $2,052 | $217.3M | $1,814 | -11.6% | $1,495$2,549 |
LRCXXXXX | 0.47% | +29.8% | 262.1K | $816.08 | $213.9M | -- | -- | -- |
XLK | 0.47% | +104% | 945.6K | $225.76 | $213.5M | $175.59 | -22.2% | $126.68$198.73 |
WCN | 0.45% | +516% | 1.14M | $178.82 | $203.9M | $171.91 | -3.9% | $146.89$191.91 |
BDX | 0.45% | +59.0% | 842.7K | $241.10 | $203.2M | $158.17 | -34.4% | $127.59$187.35 |
CVS | 0.44% | +3206% | 3.22M | $62.88 | $202.6M | $107.47 | +70.9% | $58.50$108.97 |
WFC | 0.44% | +186% | 3.55M | $56.49 | $200.3M | $87.51 | +54.9% | $72.78$97.76 |
IWF | 0.44% | -2.7% | 532.4K | $375.38 | $199.9M | $119.38 | -68.2% | $102.23$129.14 |
CI | 0.44% | +85.6% | 576.7K | $346.44 | $199.8M | $281.45 | -18.8% | $239.51$315.47 |
TSM | 0.43% | NEW | 1.12M | $173.67 | $194.4M | $398.37 | +129.4% | $223.70$479.00 |
COR | 0.42% | -3.9% | 860.6K | $225.08 | $193.7M | $307.90 | +36.8% | $244.82$377.54 |
APP | 0.42% | -42.0% | 1.47M | $130.55 | $191.5M | $424.54 | +225.2% | $343.00$745.61 |
| 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.