The page behind this dialog is live. Create a free account or sign in and you'll land right back on it.
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 | 1.31% | +47.6% | 1.34M | $551.64 | $739.1M | $695.33 | +26.0% | $551.68$748.65 |
SPY | 1.27% | -22.6% | 1.16M | $617.85 | $715.2M | $743.29 | +20.3% | $619.29$760.40 |
IWF | 0.84% | +7.1% | 1.11M | $424.58 | $473.0M | $119.38 | -71.9% | $102.23$129.14 |
VUG | 0.81% | +2.2% | 1.04M | $438.40 | $457.2M | $85.27 | -80.5% | $69.63$90.60 |
XLK | 0.65% | -30.7% | 1.45M | $253.23 | $366.8M | $175.59 | -30.7% | $126.68$198.73 |
IVV | 0.62% | +1.0% | 564.7K | $620.90 | $350.6M | $746.72 | +20.3% | $622.31$764.00 |
IGV | 0.61% | NEW | 3.15M | $109.50 | $345.4M | $92.80 | -15.3% | $73.93$117.99 |
NVDA | 0.53% | -18.8% | 1.89M | $157.99 | $299.2M | $202.81 | +28.4% | $164.07$236.54 |
AMZN | 0.51% | +82.1% | 1.33M | $219.39 | $290.7M | $247.23 | +12.7% | $196.00$278.56 |
NFLX | 0.51% | +1.9% | 215.2K | $1,339 | $288.2M | $68.95 | -94.9% | $65.08$126.71 |
AAPL | 0.51% | +34.2% | 1.40M | $205.17 | $288.2M | $333.74 | +62.7% | $201.50$334.99 |
CVNA | 0.49% | +40.2% | 824.2K | $336.96 | $277.7M | $67.34 | -80.0% | $54.46$97.38 |
PLTR | 0.48% | -29.0% | 2.00M | $136.32 | $272.8M | $132.38 | -2.9% | $106.37$207.52 |
SNOW | 0.48% | -26.2% | 1.22M | $223.77 | $272.3M | $268.90 | +20.2% | $118.30$284.99 |
CRM | 0.48% | +2.9% | 993.4K | $272.69 | $270.9M | $170.77 | -37.4% | $146.32$274.00 |
NET | 0.47% | -1.5% | 1.36M | $195.83 | $267.0M | $277.66 | +41.8% | $158.83$291.00 |
BSX | 0.47% | +1.1% | 2.47M | $107.41 | $264.9M | $44.03 | -59.0% | $42.20$109.50 |
MSFT | 0.47% | -11.0% | 529.6K | $497.41 | $263.4M | $393.82 | -20.8% | $349.20$555.45 |
MA | 0.47% | +15.0% | 467.4K | $561.94 | $262.6M | $543.60 | -3.3% | $464.52$601.77 |
SE | 0.46% | +57.9% | 1.64M | $159.94 | $262.5M | $104.05 | -34.9% | $77.05$199.30 |
REGN | 0.46% | +34.3% | 499.8K | $525.00 | $262.4M | $676.69 | +28.9% | $541.00$821.11 |
RBLX | 0.46% | -37.9% | 2.48M | $105.20 | $261.1M | $51.68 | -50.9% | $40.15$150.59 |
SCHW | 0.46% | +46.1% | 2.84M | $91.24 | $259.5M | $101.56 | +11.3% | $83.96$107.50 |
SOFI | 0.46% | +49.9% | 14.24M | $18.21 | $259.3M | $17.28 | -5.1% | $14.92$32.73 |
ADBE | 0.46% | +7.9% | 668.6K | $386.88 | $258.7M | $237.25 | -38.7% | $190.12$376.16 |
TMO | 0.46% | +92.3% | 637.1K | $405.46 | $258.3M | $532.48 | +31.3% | $403.36$643.99 |
ZS | 0.45% | +250% | 812.3K | $313.94 | $255.0M | $149.94 | -52.2% | $114.63$336.99 |
MSCI | 0.45% | +3.6% | 436.8K | $576.74 | $251.9M | $628.66 | +9.0% | $501.08$644.77 |
TEAM | 0.45% | +96.6% | 1.24M | $203.09 | $251.8M | $93.29 | -54.1% | $56.01$206.00 |
GOOGL | 0.44% | -10.5% | 1.42M | $176.23 | $250.6M | $346.77 | +96.8% | $186.15$408.61 |
TMUS | 0.43% | +357% | 1.02M | $238.26 | $244.0M | $192.43 | -19.2% | $165.66$261.56 |
GEV | 0.43% | +1875% | 459.1K | $529.15 | $242.9M | $1,058 | +99.9% | $530.16$1,196 |
BAC | 0.42% | +218% | 5.03M | $47.32 | $238.1M | $61.27 | +29.5% | $44.75$62.12 |
MSI | 0.42% | +59.3% | 564.0K | $420.46 | $237.1M | $413.31 | -1.7% | $359.36$492.22 |
UNH | 0.42% | +9240% | 756.5K | $311.97 | $236.0M | $426.09 | +36.6% | $234.60$461.62 |
DHR | 0.42% | +7.6% | 1.19M | $197.54 | $235.0M | $203.83 | +3.2% | $160.93$242.80 |
DUOL | 0.42% | +5540% | 572.8K | $410.02 | $234.9M | $133.85 | -67.4% | $87.89$468.00 |
UNP | 0.42% | +1268% | 1.02M | $230.08 | $234.6M | $301.75 | +31.2% | $210.84$303.15 |
COST | 0.41% | +90.3% | 234.1K | $989.94 | $231.8M | $940.87 | -5.0% | $844.06$1,097 |
RSG | 0.41% | +79.0% | 939.2K | $246.61 | $231.6M | $222.31 | -9.9% | $196.41$246.25 |
QCOM | 0.41% | +36.9% | 1.45M | $159.26 | $230.6M | $171.78 | +7.9% | $121.99$259.92 |
HUBS | 0.41% | +78.0% | 411.1K | $556.63 | $228.8M | $224.26 | -59.7% | $169.63$568.16 |
CME | 0.40% | -19.1% | 824.5K | $275.62 | $227.2M | $245.05 | -11.1% | $218.31$329.16 |
AON | 0.40% | +11928% | 629.6K | $356.76 | $224.6M | $367.21 | +2.9% | $304.59$381.00 |
CB | 0.40% | +13235% | 773.4K | $289.72 | $224.1M | $352.16 | +21.6% | $264.10$365.29 |
MELI | 0.40% | -22.4% | 85.5K | $2,614 | $223.5M | $1,814 | -30.6% | $1,495$2,549 |
ISRG | 0.39% | -2.6% | 400.9K | $543.41 | $217.8M | $345.42 | -36.4% | $344.55$603.88 |
MRSH | 0.38% | +362% | 993.3K | $218.64 | $217.2M | $182.18 | -16.7% | $156.60$213.80 |
CPNG | 0.38% | +513% | 7.24M | $29.96 | $217.0M | $16.62 | -44.5% | $14.92$34.08 |
HOOD | 0.38% | -3.2% | 2.32M | $93.63 | $216.8M | $99.96 | +6.8% | $63.52$153.86 |
| 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.