The page behind this dialog is live. Create a free account or sign in and you'll land right back on it.
Largest hedge fund by AUM. Systematic macro expressed in ETFs + large-cap equities. Position count is high — read for sector/factor tilts, not individual names.
| Stock | % Port | Activity | Shares | Rpt price | Value▼ | Price now | vs Rpt | 52-wk range |
|---|---|---|---|---|---|---|---|---|
VWO | 6.42% | +97.5% | 23.45M | $50.01 | $1.17B | $57.84 | +15.7% | $49.37$61.52 |
EEM | 5.55% | +823% | 20.14M | $50.38 | $1.01B | $63.29 | +25.6% | $47.98$71.57 |
IEMG | 4.65% | +225% | 13.76M | $61.76 | $849.8M | $76.98 | +24.6% | $59.68$86.49 |
SPY | 4.62% | -0.4% | 1.97M | $429.14 | $844.4M | $743.29 | +73.2% | $619.29$760.40 |
WMT | 3.84% | -3.8% | 5.03M | $139.38 | $700.5M | $114.24 | -18.0% | $95.10$135.16 |
PG | 3.59% | -1.4% | 4.69M | $139.80 | $655.3M | $149.98 | +7.3% | $137.62$167.25 |
BABA | 2.67% | +132% | 3.29M | $148.05 | $487.1M | $114.97 | -22.3% | $91.99$192.67 |
JNJ | 2.44% | -2.4% | 2.75M | $161.50 | $444.8M | $253.04 | +56.7% | $162.78$269.43 |
KO | 2.40% | +1.7% | 8.37M | $52.47 | $439.2M | $81.56 | +55.4% | $65.35$85.68 |
PEP | 2.21% | +0.4% | 2.68M | $150.41 | $403.0M | $137.12 | -8.8% | $134.65$171.48 |
GLD | 2.15% | +48.0% | 2.39M | $164.22 | $392.9M | $368.41 | +124.3% | $300.96$509.70 |
COST | 2.09% | +0.9% | 850.6K | $449.35 | $382.2M | $940.87 | +109.4% | $844.06$1,097 |
IVV | 1.95% | +27.9% | 826.0K | $430.82 | $355.8M | $746.72 | +73.3% | $622.31$764.00 |
MCD | 1.93% | +4.4% | 1.46M | $241.11 | $351.6M | $267.71 | +11.0% | $264.09$341.75 |
SBUX | 1.38% | +8.9% | 2.28M | $110.31 | $251.6M | $105.49 | -4.4% | $77.99$109.23 |
ABT | 1.21% | +4.1% | 1.87M | $118.13 | $220.9M | $100.68 | -14.8% | $81.97$137.49 |
TGT | 1.20% | +6.7% | 954.2K | $228.77 | $218.3M | $139.60 | -39.0% | $83.44$144.40 |
DHR | 1.17% | -18.0% | 703.7K | $304.44 | $214.2M | $203.83 | -33.0% | $160.93$242.80 |
EL | 1.16% | +3.0% | 706.9K | $299.93 | $212.0M | $82.13 | -72.6% | $66.22$121.64 |
PDD | 0.95% | +71.8% | 1.92M | $90.67 | $174.1M | $84.14 | -7.2% | $71.94$139.41 |
FXI | 0.91% | +15.2% | 4.26M | $38.93 | $165.9M | $34.13 | -12.3% | $31.19$42.00 |
JD | 0.79% | +67.6% | 1.99M | $72.24 | $143.7M | $29.62 | -59.0% | $24.51$36.86 |
LQD | 0.78% | -0.9% | 1.06M | $133.03 | $141.6M | $107.56 | -19.1% | $106.93$112.93 |
MCHI | 0.76% | +18.3% | 2.05M | $67.53 | $138.6M | $52.95 | -21.6% | $49.88$67.37 |
IAU | 0.70% | -9.6% | 3.81M | $33.41 | $127.1M | $75.50 | +126.0% | $61.60$104.40 |
CL | 0.69% | -0.4% | 1.67M | $75.58 | $126.0M | $92.98 | +23.0% | $74.55$99.33 |
ISRG | 0.68% | -4.1% | 124.4K | $994.15 | $123.7M | $345.42 | -65.3% | $344.55$603.88 |
HD | 0.59% | +135% | 330.4K | $328.26 | $108.5M | $338.87 | +3.2% | $289.10$426.75 |
SYK | 0.56% | +23.6% | 390.3K | $263.72 | $102.9M | $319.87 | +21.3% | $281.00$404.87 |
JPM | 0.56% | +27.1% | 624.1K | $163.69 | $102.2M | $341.10 | +108.4% | $279.10$351.24 |
BAC | 0.56% | +24.0% | 2.39M | $42.45 | $101.4M | $61.27 | +44.3% | $44.75$62.12 |
NIO | 0.55% | +71.8% | 2.84M | $35.63 | $101.2M | $4.88 | -86.3% | $4.37$8.02 |
CMG | 0.54% | -2.3% | 54.2K | $1,818 | $98.5M | $34.44 | -98.1% | $28.04$54.20 |
LOW | 0.53% | +92.3% | 473.6K | $202.86 | $96.1M | $208.73 | +2.9% | $203.40$293.06 |
DG | 0.52% | +0.7% | 451.4K | $212.14 | $95.8M | $125.75 | -40.7% | $95.11$158.23 |
BIDU | 0.51% | +70.2% | 605.9K | $153.75 | $93.2M | $107.24 | -30.3% | $84.64$165.30 |
MNST | 0.50% | -2.5% | 1.02M | $88.83 | $90.6M | $97.50 | +9.8% | $58.09$100.34 |
CVS | 0.49% | -11.4% | 1.06M | $84.86 | $89.8M | $107.47 | +26.6% | $58.50$108.97 |
EWT | 0.48% | UNCH | 1.43M | $62.01 | $88.5M | $97.33 | +57.0% | $57.56$112.78 |
KMB | 0.48% | -1.3% | 658.5K | $132.44 | $87.2M | $108.35 | -18.2% | $92.42$137.46 |
VEEV | 0.47% | -5.6% | 296.5K | $288.17 | $85.4M | $195.38 | -32.2% | $148.05$310.50 |
KHC | 0.47% | +9.7% | 2.31M | $36.82 | $85.1M | $25.88 | -29.7% | $21.04$29.19 |
HCA | 0.45% | +20.3% | 341.4K | $242.72 | $82.9M | $371.18 | +52.9% | $330.00$556.52 |
EW | 0.43% | -1.1% | 689.7K | $113.21 | $78.1M | $85.73 | -24.3% | $72.30$96.29 |
WFC | 0.43% | +18.1% | 1.68M | $46.41 | $77.8M | $87.51 | +88.6% | $72.78$97.76 |
SYY | 0.43% | +12.3% | 989.8K | $78.50 | $77.7M | $81.69 | +4.1% | $68.19$91.85 |
STZ | 0.42% | +8.7% | 363.9K | $210.69 | $76.7M | $132.87 | -36.9% | $126.45$178.14 |
BDX | 0.40% | +20.5% | 298.2K | $245.82 | $73.3M | $158.17 | -35.7% | $127.59$187.35 |
MS | 0.40% | +26.6% | 750.9K | $97.31 | $73.1M | $215.50 | +121.5% | $136.17$232.25 |
YUM | 0.39% | +2.8% | 578.7K | $122.31 | $70.8M | $147.92 | +20.9% | $137.33$170.14 |
| TRIM | SPY | -90.6K sh(-2.0%) | $2.84B | 12.67% |
| TRIM | IVV | -1.51M sh(-36.0%) | $1.75B | 7.81% |
| ADD | AMZN | +2.44M sh(+125%) | $914.0M | 4.08% |
| ADD | NVDA | +827.8K sh(+21.4%) | $818.5M | 3.65% |
| ADD | GOOGL | +406.8K sh(+25.6%) | $574.5M | 2.56% |
| ADD | AVGO | +669.6K sh(+57.4%) | $568.1M | 2.54% |
| SOLD ALL | CRM | -1.93M sh | $511.8Mprior | -- |
| ADD | MU | +586.1K sh(+65.9%) | $498.6M | 2.23% |
| ADD | MSFT | +100.9K sh(+10.3%) | $401.6M | 1.79% |
| TRIM | GEV | -231.1K sh(-34.7%) | $379.6M | 1.69% |
| NEW | TSM | +1.08M sh | $364.0M | 1.62% |
| TRIM | LRCX | -1.47M sh(-48.3%) | $335.7M | 1.50% |
| ADD | SPY | +1.89M sh(+73.7%) | $3.04B | 11.08% |
| ADD | IVV | +136.3K sh(+3.4%) | $2.87B | 10.45% |
| ADD | NVDA | +1.36M sh(+54.0%) | $720.9M | 2.63% |
| TRIM | LRCX | -422.3K sh(-12.2%) | $520.7M | 1.90% |
| TRIM | CRM | -75.0K sh(-3.7%) | $511.8M | 1.87% |
| TRIM | GOOGL | -1.06M sh(-40.1%) | $497.9M | 1.82% |
| TRIM | MSFT | -113.1K sh(-10.3%) | $475.9M | 1.74% |
| ADD | AMZN | +823.3K sh(+73.2%) | $449.7M | 1.64% |
| ADD | ADBE | +12.4K sh(+1.0%) | $446.3M | 1.63% |
| ADD | GEV | +14.9K sh(+2.3%) | $435.3M | 1.59% |
| ADD | BKNG | +2,797 sh(+3.6%) | $431.3M | 1.57% |
| ADD | AVGO | +320.3K sh(+37.9%) | $403.5M | 1.47% |
| ADD | IVV | +1.74M sh(+75.3%) | $2.71B | 10.62% |
| TRIM | SPY | -45.3K sh(-1.7%) | $1.71B | 6.69% |
| TRIM | GOOGL | -2.95M sh(-52.6%) | $645.2M | 2.53% |
| TRIM | MSFT | -617.9K sh(-36.0%) | $568.3M | 2.23% |
| ADD | CRM | +367.4K sh(+22.4%) | $475.7M | 1.86% |
| TRIM | NVDA | -4.72M sh(-65.3%) | $468.3M | 1.83% |
| ADD | LRCX | +1.83M sh(+111%) | $463.8M | 1.82% |
| ADD | ADBE | +533.2K sh(+73.1%) | $445.4M | 1.74% |
| ADD | BKNG | +1,578 sh(+2.1%) | $419.7M | 1.64% |
| TRIM | GEV | -127.2K sh(-16.3%) | $400.4M | 1.57% |
| TRIM | UBER | -129.6K sh(-3.5%) | $353.1M | 1.38% |
| SOLD ALL | GLD | -1.11M sh | $337.3Mprior | -- |
| TRIM | SPY | -731.9K sh(-21.9%) | $1.61B | 6.51% |
| ADD | IVV | +134.5K sh(+6.2%) | $1.43B | 5.78% |
| ADD | NVDA | +4.39M sh(+154%) | $1.14B | 4.61% |
| TRIM | IEMG | -1.77M sh(-9.4%) | $1.03B | 4.16% |
| ADD | GOOGL | +2.56M sh(+84.1%) | $987.0M | 3.98% |
| ADD | MSFT | +905.6K sh(+112%) | $853.1M | 3.44% |
| SOLD ALL | BABA | -5.66M sh | $748.5Mprior | -- |
| ADD | META | +381.5K sh(+89.6%) | $595.7M | 2.40% |
| ADD | CRM | +597.7K sh(+57.4%) | $447.1M | 1.80% |
| ADD | BKNG | +9,086 sh(+13.5%) | $440.9M | 1.78% |
| ADD | GEV | +157.5K sh(+25.4%) | $411.8M | 1.66% |
| ADD | JNJ | +1.99M sh(+668%) | $348.7M | 1.41% |
| TRIM | SPY | -4.89M sh(-59.4%) | $1.87B | 8.67% |
| ADD | IVV | +135.9K sh(+6.7%) | $1.22B | 5.67% |
| ADD | IEMG | +1.30M sh(+7.4%) | $1.02B | 4.75% |
| ADD | BABA | +5.41M sh(+2120%) | $748.5M | 3.47% |
| TRIM | GOOGL | -579.0K sh(-16.0%) | $470.5M | 2.18% |
| NEW | GLD | +1.11M sh | $318.8M | 1.48% |
| ADD | BKNG | +35.5K sh(+112%) | $309.0M | 1.43% |
| TRIM | NVDA | -655.4K sh(-18.7%) | $308.0M | 1.43% |
| ADD | MSFT | +142.4K sh(+21.3%) | $303.9M | 1.41% |
| ADD | CRM | +539.5K sh(+107%) | $279.6M | 1.30% |
| ADD | FISV | +513.4K sh(+79.0%) | $256.9M | 1.19% |
| ADD | AMZN | +403.7K sh(+43.9%) | $251.8M | 1.17% |
| ADD | SPY | +7.40M sh(+884%) | $4.82B | 22.12% |
| TRIM | IVV | -183.5K sh(-8.3%) | $1.20B | 5.50% |
| TRIM | IEMG | -120.2K sh(-0.7%) | $922.2M | 4.23% |
| TRIM | GOOGL | -758.0K sh(-17.3%) | $685.5M | 3.14% |
| TRIM | NVDA | -1.26M sh(-26.4%) | $469.7M | 2.15% |
| TRIM | META | -181.1K sh(-22.6%) | $363.7M | 1.67% |
| TRIM | MSFT | -203.1K sh(-23.3%) | $281.2M | 1.29% |
| ADD | VST | +657.2K sh(+58.9%) | $244.5M | 1.12% |
| SOLD ALL | LRCXXXXX | -276.1K sh | $225.3Mprior | -- |
| ADD | AMD | +333.6K sh(+22.8%) | $217.1M | 1.00% |
| ADD | CEG | +178.4K sh(+23.2%) | $211.7M | 0.97% |
| TRIM | AMZN | -491.9K sh(-34.8%) | $201.8M | 0.93% |
| ADD | IVV | +121.3K sh(+5.8%) | $1.28B | 7.26% |
| TRIM | IEMG | -882.6K sh(-4.7%) | $1.02B | 5.78% |
| TRIM | GOOGL | -160.9K sh(-3.5%) | $726.3M | 4.11% |
| TRIM | NVDA | -1.80M sh(-27.5%) | $577.4M | 3.27% |
| ADD | SPY | +124.8K sh(+17.5%) | $480.2M | 2.72% |
| TRIM | META | -160.2K sh(-16.6%) | $459.2M | 2.60% |
| TRIM | MSFT | -220.2K sh(-20.2%) | $374.4M | 2.12% |
| TRIM | PG | -1.99M sh(-55.5%) | $277.4M | 1.57% |
| TRIM | AMZN | -1.23M sh(-46.6%) | $263.0M | 1.49% |
| ADD | AAPL | +562.5K sh(+120%) | $240.4M | 1.36% |
| ADD | AMD | +364.3K sh(+33.1%) | $240.2M | 1.36% |
| TRIM | JNJ | -1.73M sh(-54.1%) | $238.2M | 1.35% |
| ADD | IVV | +4,562 sh(+0.2%) | $1.15B | 6.00% |
| TRIM | IEMG | -1,457 sh(-0.0%) | $999.0M | 5.22% |
| TRIM | GOOGL | -828.6K sh(-15.4%) | $827.0M | 4.32% |
| ADD | NVDA | +5.85M sh(+830%) | $810.0M | 4.23% |
| TRIM | PG | -511.7K sh(-12.5%) | $592.9M | 3.10% |
| ADD | AMZN | +1.60M sh(+152%) | $511.3M | 2.67% |
| ADD | MSFT | +510.8K sh(+88.1%) | $487.3M | 2.54% |
| TRIM | META | -31.6K sh(-3.2%) | $485.3M | 2.53% |
| ADD | JNJ | +361.1K sh(+12.7%) | $468.3M | 2.45% |
| TRIM | WMT | -370.7K sh(-5.4%) | $441.2M | 2.30% |
| TRIM | SPY | -2,201 sh(-0.3%) | $387.6M | 2.02% |
| TRIM | COST | -94.0K sh(-17.6%) | $374.7M | 1.96% |
| TRIM | IVV | -25.2K sh(-1.2%) | $1.10B | 5.57% |
| TRIM | IEMG | -29.1K sh(-0.2%) | $963.0M | 4.87% |
| ADD | GOOGL | +3.32M sh(+163%) | $810.3M | 4.10% |
| TRIM | PG | -536.8K sh(-11.6%) | $666.3M | 3.37% |
| ADD | NVDA | +436.1K sh(+162%) | $636.6M | 3.22% |
| ADD | META | +328.0K sh(+49.2%) | $482.7M | 2.44% |
| ADD | JNJ | +68.5K sh(+2.5%) | $449.8M | 2.27% |
| ADD | WMT | +4.34M sh(+171%) | $414.3M | 2.10% |
| TRIM | COST | -152.7K sh(-22.2%) | $391.8M | 1.98% |
| TRIM | KO | -1.71M sh(-21.4%) | $384.7M | 1.95% |
| TRIM | PEP | -300.8K sh(-12.3%) | $374.7M | 1.89% |
| TRIM | SPY | -108.9K sh(-13.2%) | $373.7M | 1.89% |
| ADD | IVV | +77.7K sh(+3.8%) | $1.01B | 5.67% |
| TRIM | IEMG | -492.0K sh(-2.6%) | $945.5M | 5.29% |
| TRIM | PG | -157.3K sh(-3.3%) | $680.5M | 3.81% |
| TRIM | KO | -992.8K sh(-11.0%) | $471.6M | 2.64% |
| TRIM | COST | -140.6K sh(-17.0%) | $453.9M | 2.54% |
| ADD | JNJ | +50.3K sh(+1.8%) | $434.9M | 2.43% |
| TRIM | PEP | -238.3K sh(-8.9%) | $414.7M | 2.32% |
| TRIM | MCD | -126.3K sh(-8.5%) | $402.0M | 2.25% |
| TRIM | WMT | -148.4K sh(-5.5%) | $401.0M | 2.24% |
| TRIM | SPY | -172.7K sh(-17.3%) | $391.3M | 2.19% |
| TRIM | PDD | -272.3K sh(-10.1%) | $356.5M | 2.00% |
| ADD | GOOGL | +465.5K sh(+29.5%) | $285.6M | 1.60% |
| ADD | IEMG | +1.25M sh(+7.0%) | $913.0M | 5.52% |
| ADD | IVV | +31.1K sh(+1.5%) | $878.0M | 5.31% |
| ADD | PG | +184.5K sh(+4.0%) | $700.3M | 4.23% |
| ADD | KO | +781.2K sh(+9.5%) | $503.6M | 3.04% |
| ADD | COST | +20.5K sh(+2.5%) | $467.9M | 2.83% |
| ADD | PEP | +113.6K sh(+4.4%) | $454.1M | 2.74% |
| ADD | WMT | +129.2K sh(+5.0%) | $430.6M | 2.60% |
| TRIM | SPY | -39.8K sh(-3.8%) | $425.8M | 2.57% |
| TRIM | JNJ | -457.1K sh(-14.4%) | $424.3M | 2.56% |
| ADD | MCD | +63.0K sh(+4.4%) | $390.4M | 2.36% |
| TRIM | PDD | -22.6K sh(-0.8%) | $265.7M | 1.61% |
| TRIM | VWO | -1.88M sh(-23.9%) | $234.2M | 1.42% |
| ADD | IVV | +184.7K sh(+10.1%) | $897.4M | 5.54% |
| ADD | IEMG | +70.3K sh(+0.4%) | $883.9M | 5.46% |
| TRIM | PG | -328.6K sh(-6.6%) | $700.5M | 4.33% |
| TRIM | JNJ | -406.0K sh(-11.3%) | $526.6M | 3.25% |
| ADD | KO | +69.7K sh(+0.9%) | $494.7M | 3.05% |
| TRIM | PEP | -241.0K sh(-8.6%) | $475.4M | 2.94% |
| TRIM | SPY | -197.3K sh(-16.0%) | $459.1M | 2.84% |
| TRIM | COST | -53.6K sh(-6.2%) | $434.9M | 2.69% |
| TRIM | MCD | -119.4K sh(-7.8%) | $423.4M | 2.61% |
| TRIM | WMT | -107.2K sh(-4.0%) | $402.8M | 2.49% |
| TRIM | VWO | -622.6K sh(-7.3%) | $319.3M | 1.97% |
| ADD | SBUX | +229.1K sh(+9.2%) | $269.1M | 1.66% |
Source: SEC EDGAR · CIK 0001350694 · 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.