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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 |
|---|---|---|---|---|---|---|---|---|
XLY | 0.57% | +860% | 3.38M | $119.41 | $404.0M | $115.44 | -3.3% | $105.19$125.01 |
XLK | 0.57% | +8189% | 2.80M | $143.97 | $403.3M | $175.59 | +22.0% | $126.68$198.73 |
VUG | 0.56% | -5.7% | 816.8K | $487.86 | $398.5M | $85.27 | -82.5% | $69.63$90.60 |
IWF | 0.54% | +38.7% | 813.8K | $473.30 | $385.2M | $119.38 | -74.8% | $102.23$129.14 |
NAN | 0.48% | +18.4% | 102.52M | -- | $342.4M | $11.57 | -- | $10.79$11.80 |
QQQ | 0.45% | -22.4% | 523.1K | $614.31 | $321.3M | $695.33 | +13.2% | $551.68$748.65 |
SPY | 0.45% | -54.6% | 464.2K | $681.92 | $316.5M | $743.29 | +9.0% | $619.29$760.40 |
VNQ | 0.45% | NEW | 3.57M | $88.49 | $316.2M | $100.02 | +13.0% | $86.84$101.08 |
MU | 0.42% | -39.0% | 1.04M | $285.41 | $296.8M | $848.95 | +197.4% | $103.38$1,255 |
AMD | 0.41% | -10.6% | 1.34M | $214.16 | $287.5M | $495.76 | +131.5% | $149.22$584.73 |
NAN | 0.40% | -8.1% | 62.58M | -- | $286.9M | $11.57 | -- | $10.79$11.80 |
PLTR | 0.39% | -1.6% | 1.56M | $177.75 | $278.1M | $132.38 | -25.5% | $106.37$207.52 |
IVV | 0.38% | -21.6% | 392.8K | $684.94 | $269.0M | $746.72 | +9.0% | $622.31$764.00 |
GM | 0.38% | -7.0% | 3.30M | $81.32 | $268.5M | $76.07 | -6.5% | $48.87$87.62 |
AMZN | 0.37% | -5.3% | 1.15M | $230.82 | $265.0M | $247.23 | +7.1% | $196.00$278.56 |
TSM | 0.37% | +0.5% | 868.4K | $303.89 | $263.9M | $398.37 | +31.1% | $223.70$479.00 |
ISRG | 0.37% | -16.5% | 459.9K | $566.36 | $260.5M | $345.42 | -39.0% | $344.55$603.88 |
MSFT | 0.37% | +4.5% | 538.2K | $483.62 | $260.3M | $393.82 | -18.6% | $349.20$555.45 |
RIVN | 0.37% | -21.4% | 13.20M | $19.71 | $260.2M | $17.45 | -11.4% | $11.57$22.69 |
ABNB | 0.37% | +0.7% | 1.91M | $135.72 | $259.7M | $145.98 | +7.6% | $110.81$150.88 |
ADBE | 0.37% | +5.6% | 742.0K | $349.99 | $259.7M | $237.25 | -32.2% | $190.12$376.16 |
TJX | 0.36% | +1.2% | 1.68M | $153.61 | $258.2M | $154.46 | +0.6% | $122.30$170.00 |
SCHW | 0.36% | +0.9% | 2.58M | $99.91 | $257.7M | $101.56 | +1.7% | $83.96$107.50 |
TSLA | 0.36% | +1.3% | 568.4K | $449.72 | $255.6M | $380.84 | -15.3% | $297.82$498.83 |
MA | 0.36% | +11.5% | 441.5K | $570.88 | $252.0M | $543.60 | -4.8% | $464.52$601.77 |
BMY | 0.35% | -14.5% | 4.66M | $53.94 | $251.5M | $60.74 | +12.6% | $42.52$62.89 |
IBB | 0.35% | +2145% | 1.48M | $168.77 | $248.9M | $189.76 | +12.4% | $128.84$199.05 |
NET | 0.35% | +1.7% | 1.26M | $197.15 | $247.9M | $277.66 | +40.8% | $158.83$291.00 |
SOFI | 0.35% | +7.3% | 9.45M | $26.18 | $247.3M | $17.28 | -34.0% | $14.92$32.73 |
NOW | 0.35% | +29330% | 1.61M | $153.19 | $247.2M | $103.24 | -32.6% | $81.24$210.20 |
ALNY | 0.35% | +3.4% | 616.1K | $397.65 | $245.0M | $267.47 | -32.7% | $266.43$495.55 |
SCHH | 0.34% | NEW | 11.68M | $20.89 | $244.0M | $24.61 | +17.8% | $20.63$24.87 |
RBLX | 0.34% | +77.6% | 3.01M | $81.03 | $243.7M | $51.68 | -36.2% | $40.15$150.59 |
AAPL | 0.34% | -1.4% | 891.8K | $271.86 | $242.5M | $333.74 | +22.8% | $201.50$334.99 |
TMUS | 0.34% | +17.5% | 1.18M | $203.04 | $240.4M | $192.43 | -5.2% | $165.66$261.56 |
BSX | 0.33% | -2.4% | 2.47M | $95.35 | $235.6M | $44.03 | -53.8% | $42.20$109.50 |
USMV | 0.33% | -8.8% | 2.49M | $94.16 | $234.7M | $96.60 | +2.6% | $91.02$98.73 |
LMT | 0.33% | -11.8% | 484.5K | $483.67 | $234.3M | $508.77 | +5.2% | $410.11$692.00 |
MRSH | 0.33% | +13.6% | 1.25M | $185.52 | $231.9M | $182.18 | -1.8% | $156.60$213.80 |
XLRE | 0.33% | NEW | 5.74M | $40.35 | $231.4M | $45.42 | +12.6% | $39.73$45.95 |
TTD | 0.32% | +172% | 6.04M | $37.96 | $229.4M | $18.59 | -51.0% | $16.98$91.45 |
SMH | 0.32% | NEW | 636.8K | $360.13 | $229.3M | $556.53 | +54.5% | $279.19$671.83 |
AMGN | 0.32% | +816% | 700.4K | $327.31 | $229.2M | $366.29 | +11.9% | $269.77$391.29 |
CTAS | 0.32% | +19.8% | 1.22M | $188.07 | $229.0M | $204.45 | +8.7% | $161.16$226.75 |
IBKR | 0.32% | -1.4% | 3.53M | $64.31 | $226.8M | $90.53 | +40.8% | $58.95$97.84 |
MSI | 0.32% | +119% | 590.2K | $383.32 | $226.2M | $413.31 | +7.8% | $359.36$492.22 |
NVDA | 0.32% | -16.7% | 1.21M | $186.50 | $224.9M | $202.81 | +8.7% | $164.07$236.54 |
COST | 0.32% | +3.3% | 259.1K | $862.34 | $223.5M | $940.87 | +9.1% | $844.06$1,097 |
GH | 0.31% | +20.4% | 2.17M | $102.14 | $221.8M | $155.87 | +52.6% | $40.35$174.08 |
AER | 0.31% | -3.0% | 1.54M | $143.76 | $221.2M | $146.97 | +2.2% | $105.65$155.99 |
| 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.