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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 |
|---|---|---|---|---|---|---|---|---|
IVV | 5.54% | +10.1% | 2.01M | $445.71 | $897.4M | $746.72 | +67.5% | $622.31$764.00 |
IEMG | 5.46% | +0.4% | 17.93M | $49.29 | $883.9M | $76.98 | +56.2% | $59.68$86.49 |
PG | 4.33% | -6.6% | 4.62M | $151.74 | $700.5M | $149.98 | -1.2% | $137.62$167.25 |
JNJ | 3.25% | -11.3% | 3.18M | $165.52 | $526.6M | $253.04 | +52.9% | $162.78$269.43 |
KO | 3.05% | +0.9% | 8.21M | $60.22 | $494.7M | $81.56 | +35.4% | $65.35$85.68 |
PEP | 2.94% | -8.6% | 2.57M | $185.22 | $475.4M | $137.12 | -26.0% | $134.65$171.48 |
SPY | 2.84% | -16.0% | 1.04M | $443.28 | $459.1M | $743.29 | +67.7% | $619.29$760.40 |
COST | 2.69% | -6.2% | 807.7K | $538.38 | $434.9M | $940.87 | +74.8% | $844.06$1,097 |
MCD | 2.61% | -7.8% | 1.42M | $298.41 | $423.4M | $267.71 | -10.3% | $264.09$341.75 |
WMT | 2.49% | -4.0% | 2.56M | $157.18 | $402.8M | $114.24 | -27.3% | $95.10$135.16 |
VWO | 1.97% | -7.3% | 7.85M | $40.68 | $319.3M | $57.84 | +42.2% | $49.37$61.52 |
SBUX | 1.66% | +9.2% | 2.72M | $99.06 | $269.1M | $105.49 | +6.5% | $77.99$109.23 |
V | 1.49% | +2.7% | 1.02M | $237.48 | $241.7M | $358.56 | +51.0% | $293.89$365.14 |
GOOGL | 1.45% | -15.1% | 1.96M | $119.70 | $234.6M | $346.77 | +189.7% | $186.15$408.61 |
ABT | 1.23% | -15.6% | 1.82M | $109.02 | $198.7M | $100.68 | -7.6% | $81.97$137.49 |
PDD | 1.17% | +27.5% | 2.73M | $69.14 | $188.9M | $84.14 | +21.7% | $71.94$139.41 |
CVS | 1.15% | +8.6% | 2.69M | $69.13 | $185.7M | $107.47 | +55.5% | $58.50$108.97 |
MDLZ | 1.08% | +7.7% | 2.41M | $72.94 | $175.5M | $61.00 | -16.4% | $51.20$71.15 |
MRK | 0.97% | +49.1% | 1.36M | $115.39 | $157.0M | $127.50 | +10.5% | $76.66$131.74 |
META | 0.95% | -46.3% | 537.6K | $286.98 | $154.3M | $646.01 | +125.1% | $520.26$796.25 |
CMG | 0.89% | -4.6% | 67.2K | $2,139 | $143.7M | $34.44 | -98.4% | $28.04$54.20 |
ISRG | 0.87% | -21.4% | 410.1K | $341.94 | $140.2M | $345.42 | +1.0% | $344.55$603.88 |
MBB | 0.84% | -1.2% | 1.45M | $93.27 | $135.6M | $93.78 | +0.6% | $92.43$96.97 |
CL | 0.78% | -3.8% | 1.64M | $77.04 | $126.3M | $92.98 | +20.7% | $74.55$99.33 |
MCK | 0.77% | +4.6% | 292.5K | $427.31 | $125.0M | $841.39 | +96.9% | $637.00$999.00 |
SYK | 0.73% | -8.9% | 385.7K | $305.09 | $117.7M | $319.87 | +4.8% | $281.00$404.87 |
BKNG | 0.72% | +3.7% | 43.0K | $2,700 | $116.2M | $181.68 | -93.3% | $150.14$231.80 |
MNST | 0.68% | +2.8% | 1.90M | $57.44 | $109.4M | $97.50 | +69.7% | $58.09$100.34 |
LQD | 0.65% | +0.1% | 969.8K | $108.14 | $104.9M | $107.56 | -0.5% | $106.93$112.93 |
PYPL | 0.62% | -3.3% | 1.50M | $66.73 | $100.2M | $56.56 | -15.2% | $38.46$79.50 |
EL | 0.62% | +23.7% | 509.2K | $196.38 | $100.0M | $82.13 | -58.2% | $66.22$121.64 |
VEEV | 0.60% | +3.0% | 494.0K | $197.73 | $97.7M | $195.38 | -1.2% | $148.05$310.50 |
BSX | 0.58% | -10.5% | 1.74M | $54.09 | $94.0M | $44.03 | -18.6% | $42.20$109.50 |
HCA | 0.57% | -11.2% | 302.7K | $303.48 | $91.9M | $371.18 | +22.3% | $330.00$556.52 |
KMB | 0.56% | -4.0% | 652.1K | $138.06 | $90.0M | $108.35 | -21.5% | $92.42$137.46 |
FXI | 0.54% | +198% | 3.24M | $27.19 | $88.2M | $34.13 | +25.5% | $31.19$42.00 |
MSFT | 0.54% | -0.0% | 257.6K | $340.54 | $87.7M | $393.82 | +15.6% | $349.20$555.45 |
BDX | 0.54% | -12.3% | 329.0K | $264.01 | $86.9M | $158.17 | -40.1% | $127.59$187.35 |
CMCSA | 0.54% | +16.3% | 2.09M | $41.55 | $86.8M | $23.79 | -42.7% | $22.13$33.76 |
ABBV | 0.53% | +54.2% | 634.3K | $134.73 | $85.5M | $254.49 | +88.9% | $184.63$261.64 |
DLTR | 0.52% | +12.1% | 591.5K | $143.50 | $84.9M | $125.94 | -12.2% | $84.71$142.40 |
KR | 0.52% | +12.0% | 1.78M | $47.00 | $83.8M | $58.82 | +25.1% | $54.15$76.58 |
GIS | 0.50% | -11.0% | 1.06M | $76.70 | $81.6M | $37.97 | -50.5% | $31.75$51.68 |
PM | 0.49% | +82.2% | 814.6K | $97.62 | $79.5M | $192.98 | +97.7% | $142.11$194.62 |
TGT | 0.48% | -10.5% | 594.7K | $131.90 | $78.4M | $139.60 | +5.8% | $83.44$144.40 |
EW | 0.46% | -17.1% | 782.3K | $94.33 | $73.8M | $85.73 | -9.1% | $72.30$96.29 |
REGN | 0.45% | +55.5% | 100.9K | $718.54 | $72.5M | $676.69 | -5.8% | $541.00$821.11 |
BMY | 0.44% | +75.0% | 1.12M | $63.95 | $71.8M | $60.74 | -5.0% | $42.52$62.89 |
DG | 0.44% | -1.7% | 417.4K | $169.78 | $70.9M | $125.75 | -25.9% | $95.11$158.23 |
HSY | 0.43% | -9.6% | 276.0K | $249.70 | $68.9M | $171.42 | -31.3% | $161.43$239.48 |
| 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.