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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 | 5.67% | +3.8% | 2.12M | $477.63 | $1.01B | $746.72 | +56.3% | $622.31$764.00 |
IEMG | 5.29% | -2.6% | 18.69M | $50.58 | $945.5M | $76.98 | +52.2% | $59.68$86.49 |
PG | 3.81% | -3.3% | 4.64M | $146.54 | $680.5M | $149.98 | +2.3% | $137.62$167.25 |
KO | 2.64% | -11.0% | 8.00M | $58.93 | $471.6M | $81.56 | +38.4% | $65.35$85.68 |
COST | 2.54% | -17.0% | 687.6K | $660.08 | $453.9M | $940.87 | +42.5% | $844.06$1,097 |
JNJ | 2.43% | +1.8% | 2.77M | $156.74 | $434.9M | $253.04 | +61.4% | $162.78$269.43 |
PEP | 2.32% | -8.9% | 2.44M | $169.84 | $414.7M | $137.12 | -19.3% | $134.65$171.48 |
MCD | 2.25% | -8.5% | 1.36M | $296.51 | $402.0M | $267.71 | -9.7% | $264.09$341.75 |
WMT | 2.24% | -5.5% | 2.54M | $157.65 | $401.0M | $114.24 | -27.5% | $95.10$135.16 |
SPY | 2.19% | -17.3% | 823.3K | $475.31 | $391.3M | $743.29 | +56.4% | $619.29$760.40 |
PDD | 2.00% | -10.1% | 2.44M | $146.31 | $356.5M | $84.14 | -42.5% | $71.94$139.41 |
GOOGL | 1.60% | +29.5% | 2.04M | $139.69 | $285.6M | $346.77 | +148.2% | $186.15$408.61 |
V | 1.58% | +28.0% | 1.09M | $260.35 | $282.7M | $358.56 | +37.7% | $293.89$365.14 |
CVS | 1.35% | +5.7% | 3.05M | $78.96 | $241.2M | $107.47 | +36.1% | $58.50$108.97 |
META | 1.32% | +7.1% | 666.1K | $353.96 | $235.8M | $646.01 | +82.5% | $520.26$796.25 |
SBUX | 1.30% | -4.4% | 2.42M | $96.01 | $232.3M | $105.49 | +9.9% | $77.99$109.23 |
VWO | 1.24% | -10.0% | 5.37M | $41.10 | $220.8M | $57.84 | +40.7% | $49.37$61.52 |
MRK | 1.19% | +20.6% | 1.96M | $109.02 | $213.4M | $127.50 | +17.0% | $76.66$131.74 |
ABT | 1.17% | -8.5% | 1.90M | $110.07 | $208.8M | $100.68 | -8.5% | $81.97$137.49 |
LLY | 1.04% | +413% | 317.6K | $582.92 | $185.1M | $1,179 | +102.3% | $623.78$1,249 |
MDLZ | 0.98% | -1.3% | 2.43M | $72.43 | $175.7M | $61.00 | -15.8% | $51.20$71.15 |
CMCSA | 0.97% | +72.6% | 3.94M | $43.85 | $172.9M | $23.79 | -45.7% | $22.13$33.76 |
MCK | 0.87% | +2.0% | 335.3K | $462.98 | $155.2M | $841.39 | +81.7% | $637.00$999.00 |
ISRG | 0.79% | -17.2% | 419.0K | $337.36 | $141.4M | $345.42 | +2.4% | $344.55$603.88 |
MBB | 0.76% | -2.0% | 1.45M | $94.08 | $136.6M | $93.78 | -0.3% | $92.43$96.97 |
NVDA | 0.74% | +458% | 268.5K | $495.22 | $133.0M | $202.81 | -59.0% | $164.07$236.54 |
BKNG | 0.73% | -6.3% | 36.7K | $3,547 | $130.2M | $181.68 | -94.9% | $150.14$231.80 |
CMG | 0.69% | -27.4% | 54.2K | $2,287 | $123.9M | $34.44 | -98.5% | $28.04$54.20 |
CL | 0.69% | -9.0% | 1.55M | $79.71 | $123.3M | $92.98 | +16.6% | $74.55$99.33 |
SYK | 0.68% | -2.0% | 405.0K | $299.46 | $121.3M | $319.87 | +6.8% | $281.00$404.87 |
MA | 0.66% | +74.2% | 276.2K | $426.51 | $117.8M | $543.60 | +27.5% | $464.52$601.77 |
HCA | 0.65% | +13.5% | 426.3K | $270.68 | $115.4M | $371.18 | +37.1% | $330.00$556.52 |
CI | 0.63% | +68.9% | 373.7K | $299.45 | $111.9M | $281.45 | -6.0% | $239.51$315.47 |
TGT | 0.62% | -4.5% | 776.0K | $142.42 | $110.5M | $139.60 | -2.0% | $83.44$144.40 |
LQD | 0.59% | -2.9% | 960.0K | $110.66 | $106.2M | $107.56 | -2.8% | $106.93$112.93 |
BSX | 0.57% | +1.3% | 1.76M | $57.81 | $101.6M | $44.03 | -23.8% | $42.20$109.50 |
FXI | 0.56% | +1.2% | 4.14M | $24.03 | $99.5M | $34.13 | +42.0% | $31.19$42.00 |
CSCO | 0.54% | +14.6% | 1.92M | $50.52 | $97.1M | $111.94 | +121.6% | $65.75$130.37 |
REGN | 0.54% | +81.3% | 110.1K | $878.29 | $96.7M | $676.69 | -23.0% | $541.00$821.11 |
EWZ | 0.54% | NEW | 2.75M | $34.96 | $96.2M | $35.23 | +0.8% | $26.30$42.02 |
ABBV | 0.53% | +5.4% | 606.9K | $154.97 | $94.1M | $254.49 | +64.2% | $184.63$261.64 |
PM | 0.52% | +11.1% | 983.2K | $94.08 | $92.5M | $192.98 | +105.1% | $142.11$194.62 |
MNST | 0.51% | -31.0% | 1.57M | $57.61 | $90.7M | $97.50 | +69.2% | $58.09$100.34 |
PYPL | 0.50% | +2.9% | 1.44M | $61.41 | $88.6M | $56.56 | -7.9% | $38.46$79.50 |
KR | 0.49% | -5.7% | 1.93M | $45.71 | $88.3M | $58.82 | +28.7% | $54.15$76.58 |
VEEV | 0.49% | -3.1% | 450.8K | $192.52 | $86.8M | $195.38 | +1.5% | $148.05$310.50 |
FISV | 0.48% | +66.0% | 644.3K | $132.84 | $85.6M | $50.63 | -61.9% | $47.04$167.39 |
DLTR | 0.46% | -4.4% | 583.8K | $142.05 | $82.9M | $125.94 | -11.3% | $84.71$142.40 |
MCHI | 0.45% | +1.6% | 1.97M | $40.74 | $80.4M | $52.95 | +30.0% | $49.88$67.37 |
KMB | 0.44% | -6.6% | 652.8K | $121.51 | $79.3M | $108.35 | -10.8% | $92.42$137.46 |
| 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.