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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 | 6.00% | +0.2% | 2.10M | $547.23 | $1.15B | $746.72 | +36.5% | $622.31$764.00 |
IEMG | 5.22% | -0.0% | 18.66M | $53.53 | $999.0M | $76.98 | +43.8% | $59.68$86.49 |
GOOGL | 4.32% | -15.4% | 4.54M | $182.15 | $827.0M | $346.77 | +90.4% | $186.15$408.61 |
NVDA | 4.23% | +830% | 6.56M | $123.54 | $810.0M | $202.81 | +64.2% | $164.07$236.54 |
PG | 3.10% | -12.5% | 3.60M | $164.92 | $592.9M | $149.98 | -9.1% | $137.62$167.25 |
AMZN | 2.67% | +152% | 2.65M | $193.25 | $511.3M | $247.23 | +27.9% | $196.00$278.56 |
MSFT | 2.54% | +88.1% | 1.09M | $446.95 | $487.3M | $393.82 | -11.9% | $349.20$555.45 |
META | 2.53% | -3.2% | 962.4K | $504.22 | $485.3M | $646.01 | +28.1% | $520.26$796.25 |
JNJ | 2.45% | +12.7% | 3.20M | $146.16 | $468.3M | $253.04 | +73.1% | $162.78$269.43 |
WMT | 2.30% | -5.4% | 6.52M | $67.71 | $441.2M | $114.24 | +68.7% | $95.10$135.16 |
SPY | 2.02% | -0.3% | 712.2K | $544.22 | $387.6M | $743.29 | +36.6% | $619.29$760.40 |
COST | 1.96% | -17.6% | 440.8K | $849.99 | $374.7M | $940.87 | +10.7% | $844.06$1,097 |
KO | 1.71% | -18.2% | 5.15M | $63.65 | $327.6M | $81.56 | +28.1% | $65.35$85.68 |
PEP | 1.61% | -12.9% | 1.87M | $164.93 | $307.6M | $137.12 | -16.9% | $134.65$171.48 |
MCD | 1.43% | -11.8% | 1.07M | $254.84 | $273.8M | $267.71 | +5.1% | $264.09$341.75 |
MRK | 1.16% | -13.8% | 1.80M | $123.80 | $223.1M | $127.50 | +3.0% | $76.66$131.74 |
V | 1.10% | -15.2% | 801.2K | $262.47 | $210.3M | $358.56 | +36.6% | $293.89$365.14 |
VWO | 0.95% | -13.9% | 4.16M | $43.76 | $181.9M | $57.84 | +32.2% | $49.37$61.52 |
AMD | 0.93% | +61.9% | 1.10M | $162.21 | $178.4M | $495.76 | +205.6% | $149.22$584.73 |
ABT | 0.91% | -3.9% | 1.67M | $103.91 | $173.4M | $100.68 | -3.1% | $81.97$137.49 |
PDD | 0.87% | -18.8% | 1.25M | $132.95 | $166.8M | $84.14 | -36.7% | $71.94$139.41 |
MA | 0.83% | +2.8% | 358.3K | $441.16 | $158.1M | $543.60 | +23.2% | $464.52$601.77 |
MCK | 0.78% | -17.4% | 257.3K | $584.04 | $150.3M | $841.39 | +44.1% | $637.00$999.00 |
MBB | 0.70% | -1.6% | 1.45M | $91.81 | $133.5M | $93.78 | +2.1% | $92.43$96.97 |
CMG | 0.68% | +3765% | 2.09M | $62.65 | $131.0M | $34.44 | -45.0% | $28.04$54.20 |
MDLZ | 0.68% | -6.4% | 2.00M | $65.44 | $130.8M | $61.00 | -6.8% | $51.20$71.15 |
CL | 0.65% | -1.0% | 1.28M | $97.04 | $124.1M | $92.98 | -4.2% | $74.55$99.33 |
TGT | 0.59% | -2.3% | 763.0K | $148.04 | $113.0M | $139.60 | -5.7% | $83.44$144.40 |
EWY | 0.59% | +95.1% | 1.71M | $66.09 | $112.8M | $162.54 | +145.9% | $70.36$220.89 |
MDT | 0.57% | +103% | 1.38M | $78.71 | $108.5M | $83.20 | +5.7% | $73.31$106.33 |
XOM | 0.57% | +521% | 941.2K | $115.12 | $108.3M | $147.36 | +28.0% | $105.53$176.41 |
LQD | 0.56% | -1.9% | 994.2K | $107.12 | $106.5M | $107.56 | +0.4% | $106.93$112.93 |
SBUX | 0.56% | -29.9% | 1.37M | $77.85 | $106.4M | $105.49 | +35.5% | $77.99$109.23 |
FISV | 0.55% | -5.0% | 705.0K | $149.04 | $105.1M | $50.63 | -66.0% | $47.04$167.39 |
SYK | 0.55% | -7.0% | 306.8K | $340.25 | $104.4M | $319.87 | -6.0% | $281.00$404.87 |
EWZ | 0.53% | -19.9% | 3.73M | $27.33 | $102.0M | $35.23 | +28.9% | $26.30$42.02 |
CCJ | 0.53% | +496% | 2.07M | $49.20 | $101.7M | $85.62 | +74.0% | $68.96$135.24 |
AAPL | 0.52% | -74.5% | 469.3K | $210.62 | $98.8M | $333.74 | +58.5% | $201.50$334.99 |
BKNG | 0.52% | -7.3% | 24.9K | $3,962 | $98.8M | $181.68 | -95.4% | $150.14$231.80 |
HCA | 0.50% | -14.6% | 295.9K | $321.28 | $95.1M | $371.18 | +15.5% | $330.00$556.52 |
CI | 0.49% | -19.1% | 282.7K | $330.57 | $93.5M | $281.45 | -14.9% | $239.51$315.47 |
PYPL | 0.49% | -12.3% | 1.61M | $58.03 | $93.2M | $56.56 | -2.5% | $38.46$79.50 |
BSX | 0.47% | -12.8% | 1.17M | $77.01 | $90.3M | $44.03 | -42.8% | $42.20$109.50 |
LLY | 0.45% | -65.9% | 95.7K | $905.38 | $86.7M | $1,179 | +30.2% | $623.78$1,249 |
KLAC | 0.43% | -13.7% | 101.0K | $824.51 | $83.2M | $212.75 | -74.2% | $83.22$307.37 |
DASH | 0.39% | +14.4% | 680.2K | $108.78 | $74.0M | $184.14 | +69.3% | $143.30$285.50 |
CVS | 0.38% | -49.3% | 1.24M | $59.06 | $73.4M | $107.47 | +82.0% | $58.50$108.97 |
CRM | 0.38% | +66.2% | 283.3K | $257.10 | $72.8M | $170.77 | -33.6% | $146.32$274.00 |
VEEV | 0.37% | -1.8% | 388.2K | $183.01 | $71.0M | $195.38 | +6.8% | $148.05$310.50 |
LRCXXXXX | 0.37% | -5.5% | 66.5K | $1,065 | $70.8M | -- | -- | -- |
| 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.