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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 |
|---|---|---|---|---|---|---|---|---|
IEMG | 5.52% | +7.0% | 19.18M | $47.59 | $913.0M | $76.98 | +61.8% | $59.68$86.49 |
IVV | 5.31% | +1.5% | 2.04M | $429.43 | $878.0M | $746.72 | +73.9% | $622.31$764.00 |
PG | 4.23% | +4.0% | 4.80M | $145.86 | $700.3M | $149.98 | +2.8% | $137.62$167.25 |
KO | 3.04% | +9.5% | 9.00M | $55.98 | $503.6M | $81.56 | +45.7% | $65.35$85.68 |
COST | 2.83% | +2.5% | 828.2K | $564.96 | $467.9M | $940.87 | +66.5% | $844.06$1,097 |
PEP | 2.74% | +4.4% | 2.68M | $169.44 | $454.1M | $137.12 | -19.1% | $134.65$171.48 |
WMT | 2.60% | +5.0% | 2.69M | $159.93 | $430.6M | $114.24 | -28.6% | $95.10$135.16 |
SPY | 2.57% | -3.8% | 996.0K | $427.48 | $425.8M | $743.29 | +73.9% | $619.29$760.40 |
JNJ | 2.56% | -14.4% | 2.72M | $155.75 | $424.3M | $253.04 | +62.5% | $162.78$269.43 |
MCD | 2.36% | +4.4% | 1.48M | $263.44 | $390.4M | $267.71 | +1.6% | $264.09$341.75 |
PDD | 1.61% | -0.8% | 2.71M | $98.07 | $265.7M | $84.14 | -14.2% | $71.94$139.41 |
VWO | 1.42% | -23.9% | 5.97M | $39.21 | $234.2M | $57.84 | +47.5% | $49.37$61.52 |
SBUX | 1.40% | -6.9% | 2.53M | $91.27 | $230.9M | $105.49 | +15.6% | $77.99$109.23 |
GOOGL | 1.25% | -19.4% | 1.58M | $130.86 | $206.6M | $346.77 | +165.0% | $186.15$408.61 |
CVS | 1.22% | +7.6% | 2.89M | $69.82 | $201.8M | $107.47 | +53.9% | $58.50$108.97 |
ABT | 1.21% | +13.8% | 2.07M | $96.85 | $200.9M | $100.68 | +4.0% | $81.97$137.49 |
V | 1.18% | -16.6% | 848.4K | $230.01 | $195.1M | $358.56 | +55.9% | $293.89$365.14 |
META | 1.13% | +15.7% | 622.1K | $300.21 | $186.8M | $646.01 | +115.2% | $520.26$796.25 |
MDLZ | 1.03% | +2.1% | 2.46M | $69.40 | $170.6M | $61.00 | -12.1% | $51.20$71.15 |
MRK | 1.01% | +19.3% | 1.62M | $102.95 | $167.1M | $127.50 | +23.8% | $76.66$131.74 |
ISRG | 0.89% | +23.4% | 506.1K | $292.29 | $147.9M | $345.42 | +18.2% | $344.55$603.88 |
MCK | 0.86% | +12.4% | 328.7K | $434.85 | $142.9M | $841.39 | +93.5% | $637.00$999.00 |
CMG | 0.83% | +11.1% | 74.6K | $1,832 | $136.7M | $34.44 | -98.1% | $28.04$54.20 |
MBB | 0.80% | +1.9% | 1.48M | $88.80 | $131.5M | $93.78 | +5.6% | $92.43$96.97 |
CL | 0.73% | +3.7% | 1.70M | $71.11 | $120.9M | $92.98 | +30.8% | $74.55$99.33 |
MNST | 0.73% | +19.8% | 2.28M | $52.95 | $120.8M | $97.50 | +84.1% | $58.09$100.34 |
BKNG | 0.73% | -9.0% | 39.1K | $3,084 | $120.7M | $181.68 | -94.1% | $150.14$231.80 |
SYK | 0.68% | +7.2% | 413.5K | $273.27 | $113.0M | $319.87 | +17.1% | $281.00$404.87 |
FXI | 0.66% | +26.1% | 4.09M | $26.53 | $108.5M | $34.13 | +28.6% | $31.19$42.00 |
CMCSA | 0.61% | +9.4% | 2.29M | $44.34 | $101.3M | $23.79 | -46.3% | $22.13$33.76 |
LQD | 0.61% | +1.9% | 988.5K | $102.02 | $100.8M | $107.56 | +5.4% | $106.93$112.93 |
VEEV | 0.57% | -5.8% | 465.1K | $203.45 | $94.6M | $195.38 | -4.0% | $148.05$310.50 |
HCA | 0.56% | +24.1% | 375.7K | $245.98 | $92.4M | $371.18 | +50.9% | $330.00$556.52 |
KR | 0.55% | +14.9% | 2.05M | $44.75 | $91.7M | $58.82 | +31.4% | $54.15$76.58 |
BSX | 0.55% | -0.2% | 1.74M | $52.80 | $91.6M | $44.03 | -16.6% | $42.20$109.50 |
CSCO | 0.55% | +44.7% | 1.68M | $53.76 | $90.2M | $111.94 | +108.2% | $65.75$130.37 |
TGT | 0.54% | +36.7% | 813.0K | $110.57 | $89.9M | $139.60 | +26.3% | $83.44$144.40 |
BDX | 0.54% | +5.7% | 347.7K | $258.53 | $89.9M | $158.17 | -38.8% | $127.59$187.35 |
ABBV | 0.52% | -9.2% | 576.0K | $149.06 | $85.9M | $254.49 | +70.7% | $184.63$261.64 |
KMB | 0.51% | +7.2% | 698.7K | $120.85 | $84.4M | $108.35 | -10.3% | $92.42$137.46 |
MCHI | 0.51% | +36.2% | 1.94M | $43.29 | $84.1M | $52.95 | +22.3% | $49.88$67.37 |
PM | 0.50% | +8.7% | 885.4K | $92.58 | $82.0M | $192.98 | +108.4% | $142.11$194.62 |
PYPL | 0.50% | -6.7% | 1.40M | $58.46 | $82.0M | $56.56 | -3.3% | $38.46$79.50 |
BMY | 0.49% | +23.3% | 1.38M | $58.04 | $80.3M | $60.74 | +4.7% | $42.52$62.89 |
SLB | 0.46% | +113% | 1.31M | $58.30 | $76.3M | $46.99 | -19.4% | $31.64$58.82 |
EL | 0.46% | +3.5% | 527.1K | $144.55 | $76.2M | $82.13 | -43.2% | $66.22$121.64 |
EW | 0.44% | +34.9% | 1.06M | $69.28 | $73.1M | $85.73 | +23.7% | $72.30$96.29 |
UBER | 0.41% | +38.7% | 1.47M | $45.99 | $67.7M | $72.46 | +57.6% | $67.19$101.99 |
DLTR | 0.39% | +3.2% | 610.4K | $106.45 | $65.0M | $125.94 | +18.3% | $84.71$142.40 |
GIS | 0.39% | -4.9% | 1.01M | $63.99 | $64.7M | $37.97 | -40.7% | $31.75$51.68 |
| 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.