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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 | 1.01% | -11.8% | 1.02M | $666.18 | $680.4M | $743.29 | +11.6% | $619.29$760.40 |
XLF | 0.87% | +479% | 10.81M | $53.87 | $582.6M | $56.26 | +4.4% | $47.67$56.94 |
XLP | 0.73% | +242% | 6.25M | $78.37 | $489.6M | $85.19 | +8.7% | $75.16$90.14 |
VUG | 0.62% | -17.0% | 866.1K | $479.61 | $415.4M | $85.27 | -82.2% | $69.63$90.60 |
QQQ | 0.60% | -49.7% | 673.9K | $600.37 | $404.6M | $695.33 | +15.8% | $551.68$748.65 |
QUAL | 0.56% | +99.7% | 1.93M | $194.50 | $375.7M | $217.87 | +12.0% | $181.65$221.16 |
IVV | 0.50% | -11.3% | 500.7K | $669.30 | $335.1M | $746.72 | +11.6% | $622.31$764.00 |
PLTR | 0.43% | -20.5% | 1.59M | $182.42 | $290.1M | $132.38 | -27.4% | $106.37$207.52 |
MU | 0.42% | +225% | 1.71M | $167.32 | $285.3M | $848.95 | +407.4% | $103.38$1,255 |
IWF | 0.41% | -47.3% | 586.9K | $468.41 | $274.9M | $119.38 | -74.5% | $102.23$129.14 |
LMT | 0.41% | +26.0% | 549.5K | $499.21 | $274.3M | $508.77 | +1.9% | $410.11$692.00 |
ALNY | 0.40% | +73.6% | 595.9K | $456.00 | $271.7M | $267.47 | -41.3% | $266.43$495.55 |
NBIS | 0.40% | +3201% | 2.41M | $112.27 | $270.5M | $177.71 | +58.3% | $49.00$299.86 |
NVDA | 0.40% | -23.5% | 1.45M | $186.58 | $270.2M | $202.81 | +8.7% | $164.07$236.54 |
MSFT | 0.40% | -2.7% | 515.2K | $517.95 | $266.9M | $393.82 | -24.0% | $349.20$555.45 |
AMZN | 0.40% | -8.4% | 1.21M | $219.57 | $266.4M | $247.23 | +12.6% | $196.00$278.56 |
NET | 0.40% | -9.3% | 1.24M | $214.59 | $265.4M | $277.66 | +29.4% | $158.83$291.00 |
REGN | 0.39% | -6.0% | 469.9K | $562.27 | $264.2M | $676.69 | +20.3% | $541.00$821.11 |
USMV | 0.39% | +26.1% | 2.73M | $95.14 | $260.1M | $96.60 | +1.5% | $91.02$98.73 |
BAC | 0.38% | -1.4% | 4.96M | $51.59 | $255.8M | $61.27 | +18.8% | $44.75$62.12 |
META | 0.38% | +23.8% | 345.3K | $734.38 | $253.6M | $646.01 | -12.0% | $520.26$796.25 |
JPM | 0.38% | +311% | 800.7K | $315.43 | $252.6M | $341.10 | +8.1% | $279.10$351.24 |
GEV | 0.38% | -10.6% | 410.5K | $614.90 | $252.4M | $1,058 | +72.0% | $530.16$1,196 |
TSLA | 0.37% | +23.7% | 561.0K | $444.72 | $249.5M | $380.84 | -14.4% | $297.82$498.83 |
KRE | 0.37% | +19.0% | 3.92M | $63.30 | $248.1M | $76.69 | +21.2% | $57.55$78.10 |
WMT | 0.37% | +1495% | 2.41M | $103.06 | $248.1M | $114.24 | +10.8% | $95.10$135.16 |
ADBE | 0.37% | +5.0% | 702.3K | $352.75 | $247.7M | $237.25 | -32.7% | $190.12$376.16 |
ALAB | 0.37% | +58.1% | 1.26M | $195.80 | $247.4M | $303.62 | +55.1% | $97.89$499.48 |
BSX | 0.37% | +2.6% | 2.53M | $97.63 | $247.2M | $44.03 | -54.9% | $42.20$109.50 |
NU | 0.37% | +115% | 15.42M | $16.01 | $247.0M | $13.59 | -15.1% | $11.20$18.98 |
RIVN | 0.37% | +16.6% | 16.79M | $14.68 | $246.5M | $17.45 | +18.9% | $11.57$22.69 |
ISRG | 0.37% | +37.5% | 551.0K | $447.23 | $246.4M | $345.42 | -22.8% | $344.55$603.88 |
IBKR | 0.37% | +18.3% | 3.58M | $68.81 | $246.0M | $90.53 | +31.6% | $58.95$97.84 |
BMY | 0.37% | +531% | 5.45M | $45.10 | $245.9M | $60.74 | +34.7% | $42.52$62.89 |
SCHW | 0.36% | -10.1% | 2.56M | $95.47 | $244.0M | $101.56 | +6.4% | $83.96$107.50 |
NFLX | 0.36% | -5.6% | 203.2K | $1,199 | $243.6M | $68.95 | -94.2% | $65.08$126.71 |
UNP | 0.36% | +0.9% | 1.03M | $236.37 | $243.2M | $301.75 | +27.7% | $210.84$303.15 |
AMD | 0.36% | +3242% | 1.50M | $161.79 | $242.9M | $495.76 | +206.4% | $149.22$584.73 |
HON | 0.36% | +424% | 1.15M | $210.50 | $242.9M | $225.02 | +6.9% | $195.87$260.28 |
SPYM | 0.36% | +27.5% | 3.08M | $78.34 | $241.5M | $87.48 | +11.7% | $72.86$89.52 |
TSM | 0.36% | +2005% | 864.4K | $279.29 | $241.4M | $398.37 | +42.6% | $223.70$479.00 |
IREN | 0.36% | +450% | 5.14M | $46.93 | $241.4M | $33.62 | -28.4% | $14.72$76.87 |
TMUS | 0.36% | -1.6% | 1.01M | $239.38 | $241.2M | $192.43 | -19.6% | $165.66$261.56 |
TJX | 0.36% | +6388% | 1.66M | $144.54 | $239.9M | $154.46 | +6.9% | $122.30$170.00 |
DIA | 0.36% | +9052% | 517.1K | $463.74 | $239.8M | $520.81 | +12.3% | $433.40$532.54 |
GOOGL | 0.35% | -31.9% | 968.1K | $243.10 | $235.4M | $346.77 | +42.6% | $186.15$408.61 |
CRM | 0.35% | -0.2% | 991.4K | $237.00 | $235.0M | $170.77 | -27.9% | $146.32$274.00 |
RBLX | 0.35% | -31.8% | 1.69M | $138.52 | $234.6M | $51.68 | -62.7% | $40.15$150.59 |
ACN | 0.35% | +26990% | 948.1K | $246.60 | $233.8M | $143.57 | -41.8% | $118.15$291.09 |
SOFI | 0.35% | -38.2% | 8.80M | $26.42 | $232.5M | $17.28 | -34.6% | $14.92$32.73 |
| 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.