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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 |
|---|---|---|---|---|---|---|---|---|
IWF | 0.84% | +79.9% | 958.0K | $401.58 | $384.7M | $119.38 | -70.3% | $102.23$129.14 |
QQQ | 0.83% | -6.9% | 743.1K | $511.23 | $379.9M | $695.33 | +36.0% | $551.68$748.65 |
SPY | 0.80% | -27.6% | 627.3K | $586.08 | $367.6M | $743.29 | +26.8% | $619.29$760.40 |
VUG | 0.77% | +105% | 864.3K | $410.44 | $354.7M | $85.27 | -79.2% | $69.63$90.60 |
IVV | 0.72% | +119% | 560.1K | $588.68 | $329.7M | $746.72 | +26.8% | $622.31$764.00 |
XLV | 0.71% | +56.9% | 2.37M | $137.57 | $326.2M | $161.09 | +17.1% | $127.96$165.61 |
SPYCALL | 0.65% | +17359% | 506.3K | -- | $296.7M | -- | -- | -- |
SPYPUT | 0.65% | +1380% | 506.3K | -- | $296.7M | -- | -- | -- |
XLK | 0.64% | +33.9% | 1.27M | $232.52 | $294.5M | $175.59 | -24.5% | $126.68$198.73 |
AAPL | 0.62% | -1.9% | 1.13M | $250.42 | $283.1M | $333.74 | +33.3% | $201.50$334.99 |
AMZN | 0.58% | +7558% | 1.20M | $219.39 | $263.8M | $247.23 | +12.7% | $196.00$278.56 |
RBLX | 0.57% | +25.7% | 4.51M | $57.86 | $261.2M | $51.68 | -10.7% | $40.15$150.59 |
GOOGL | 0.56% | -11.0% | 1.37M | $189.30 | $258.5M | $346.77 | +83.2% | $186.15$408.61 |
DASH | 0.56% | -19.8% | 1.53M | $167.75 | $255.9M | $184.14 | +9.8% | $143.30$285.50 |
MSFT | 0.55% | -1.6% | 600.8K | $421.50 | $253.2M | $393.82 | -6.6% | $349.20$555.45 |
NFLX | 0.54% | +49.8% | 279.7K | $891.32 | $249.3M | $68.95 | -92.3% | $65.08$126.71 |
LLY | 0.54% | +61.6% | 322.7K | $772.00 | $249.1M | $1,179 | +52.7% | $623.78$1,249 |
NVDA | 0.53% | -11.4% | 1.82M | $134.29 | $244.6M | $202.81 | +51.0% | $164.07$236.54 |
SOFI | 0.53% | +443% | 15.87M | $15.40 | $244.3M | $17.28 | +12.2% | $14.92$32.73 |
TSLA | 0.53% | NEW | 599.3K | $403.84 | $242.0M | $380.84 | -5.7% | $297.82$498.83 |
QCOM | 0.53% | +10.0% | 1.57M | $153.62 | $240.9M | $171.78 | +11.8% | $121.99$259.92 |
CME | 0.53% | -9.8% | 1.04M | $232.23 | $240.8M | $245.05 | +5.5% | $218.31$329.16 |
META | 0.52% | +853% | 406.2K | $585.51 | $237.9M | $646.01 | +10.3% | $520.26$796.25 |
INTC | 0.52% | NEW | 11.84M | $20.05 | $237.5M | $95.04 | +374.0% | $18.97$142.35 |
SPYM | 0.52% | +164% | 3.44M | $68.94 | $237.0M | $87.48 | +26.9% | $72.86$89.52 |
BAC | 0.52% | -5.3% | 5.38M | $43.95 | $236.6M | $61.27 | +39.4% | $44.75$62.12 |
DHR | 0.51% | +317% | 1.03M | $229.55 | $235.9M | $203.83 | -11.2% | $160.93$242.80 |
AMGN | 0.51% | +152% | 902.3K | $260.64 | $235.2M | $366.29 | +40.5% | $269.77$391.29 |
TMO | 0.51% | +13.7% | 451.8K | $520.23 | $235.1M | $532.48 | +2.4% | $403.36$643.99 |
LMT | 0.51% | +17.9% | 483.4K | $485.94 | $234.9M | $508.77 | +4.7% | $410.11$692.00 |
CVNA | 0.51% | -24.5% | 1.15M | $203.36 | $233.1M | $67.34 | -66.9% | $54.46$97.38 |
LNG | 0.51% | +31.6% | 1.08M | $214.87 | $232.2M | $262.60 | +22.2% | $186.20$300.89 |
HOOD | 0.49% | -35.1% | 6.09M | $37.26 | $226.8M | $99.96 | +168.3% | $63.52$153.86 |
PGR | 0.49% | +9.5% | 938.0K | $239.61 | $224.8M | $207.95 | -13.2% | $189.20$254.93 |
V | 0.49% | -14.4% | 707.4K | $316.04 | $223.6M | $358.56 | +13.5% | $293.89$365.14 |
MA | 0.49% | -4.6% | 423.5K | $526.57 | $223.0M | $543.60 | +3.2% | $464.52$601.77 |
AMAT | 0.48% | +10768% | 1.35M | $162.63 | $219.2M | $529.66 | +225.7% | $154.47$739.67 |
SNOW | 0.48% | -36.3% | 1.42M | $154.41 | $218.9M | $268.90 | +74.1% | $118.30$284.99 |
VTI | 0.47% | +210% | 743.9K | $289.81 | $215.6M | $367.01 | +26.6% | $304.40$374.70 |
ABNB | 0.47% | NEW | 1.64M | $131.41 | $215.5M | $145.98 | +11.1% | $110.81$150.88 |
CI | 0.46% | +32.6% | 764.9K | $276.14 | $211.2M | $281.45 | +1.9% | $239.51$315.47 |
NOC | 0.45% | +6.3% | 443.7K | $469.29 | $208.2M | $521.57 | +11.1% | $493.84$774.00 |
FTNT | 0.45% | -31.7% | 2.16M | $94.48 | $204.4M | $161.61 | +71.1% | $70.12$170.35 |
NCLH | 0.44% | +23.1% | 7.91M | $25.73 | $203.6M | $19.46 | -24.4% | $14.53$27.18 |
LRCX | 0.44% | NEW | 2.81M | $72.23 | $202.9M | $313.30 | +333.8% | $90.94$438.50 |
ADBE | 0.44% | +129% | 452.9K | $444.68 | $201.4M | $237.25 | -46.6% | $190.12$376.16 |
CSCO | 0.43% | -26.1% | 3.36M | $59.20 | $198.9M | $111.94 | +89.1% | $65.75$130.37 |
AXON | 0.42% | +84.4% | 323.0K | $594.32 | $191.9M | $510.28 | -14.1% | $339.01$885.92 |
MRK | 0.42% | -0.4% | 1.93M | $99.48 | $191.9M | $127.50 | +28.2% | $76.66$131.74 |
APP | 0.41% | -60.7% | 576.5K | $323.83 | $186.7M | $424.54 | +31.1% | $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.