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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 |
|---|---|---|---|---|---|---|---|---|
SPY | 22.12% | +884% | 8.23M | $586.08 | $4.82B | $743.29 | +26.8% | $619.29$760.40 |
IVV | 5.50% | -8.3% | 2.04M | $588.68 | $1.20B | $746.72 | +26.8% | $622.31$764.00 |
IEMG | 4.23% | -0.7% | 17.66M | $52.22 | $922.2M | $76.98 | +47.4% | $59.68$86.49 |
GOOGL | 3.14% | -17.3% | 3.62M | $189.30 | $685.5M | $346.77 | +83.2% | $186.15$408.61 |
NVDA | 2.15% | -26.4% | 3.50M | $134.29 | $469.7M | $202.81 | +51.0% | $164.07$236.54 |
META | 1.67% | -22.6% | 621.1K | $585.51 | $363.7M | $646.01 | +10.3% | $520.26$796.25 |
MSFT | 1.29% | -23.3% | 667.0K | $421.50 | $281.2M | $393.82 | -6.6% | $349.20$555.45 |
VST | 1.12% | +58.9% | 1.77M | $137.87 | $244.5M | $155.44 | +12.7% | $132.66$219.82 |
AMD | 1.00% | +22.8% | 1.80M | $120.79 | $217.1M | $495.76 | +310.4% | $149.22$584.73 |
CEG | 0.97% | +23.2% | 946.2K | $223.71 | $211.7M | $252.39 | +12.8% | $228.63$412.70 |
AMZN | 0.93% | -34.8% | 919.8K | $219.39 | $201.8M | $247.23 | +12.7% | $196.00$278.56 |
PYPL | 0.92% | +93.1% | 2.36M | $85.35 | $201.3M | $56.56 | -33.7% | $38.46$79.50 |
V | 0.89% | +0.4% | 612.0K | $316.04 | $193.4M | $358.56 | +13.5% | $293.89$365.14 |
MCK | 0.86% | +33.8% | 329.4K | $569.91 | $187.7M | $841.39 | +47.6% | $637.00$999.00 |
LRCX | 0.84% | NEW | 2.53M | $72.23 | $183.0M | $313.30 | +333.8% | $90.94$438.50 |
CRM | 0.77% | +85.8% | 502.4K | $334.33 | $168.0M | $170.77 | -48.9% | $146.32$274.00 |
EWY | 0.74% | +63.7% | 3.15M | $50.89 | $160.5M | $162.54 | +219.4% | $70.36$220.89 |
CI | 0.73% | +78.9% | 579.5K | $276.14 | $160.0M | $281.45 | +1.9% | $239.51$315.47 |
APP | 0.73% | +85.6% | 492.9K | $323.83 | $159.6M | $424.54 | +31.1% | $343.00$745.61 |
EXPE | 0.73% | +73.4% | 854.3K | $186.33 | $159.2M | $268.77 | +44.2% | $174.05$303.80 |
BKNG | 0.72% | +3.5% | 31.6K | $4,968 | $157.0M | $181.68 | -96.3% | $150.14$231.80 |
AAPL | 0.71% | -40.2% | 617.2K | $250.42 | $154.6M | $333.74 | +33.3% | $201.50$334.99 |
AVGO | 0.70% | -31.2% | 657.3K | $231.84 | $152.4M | $370.82 | +59.9% | $273.00$495.00 |
T | 0.68% | +402% | 6.48M | $22.77 | $147.5M | $21.81 | -4.2% | $19.89$29.79 |
MRK | 0.66% | -7.4% | 1.44M | $99.48 | $143.2M | $127.50 | +28.2% | $76.66$131.74 |
HCA | 0.65% | +88.2% | 470.6K | $300.15 | $141.2M | $371.18 | +23.7% | $330.00$556.52 |
MO | 0.64% | +86.0% | 2.68M | $52.29 | $139.9M | $74.21 | +41.9% | $54.70$75.28 |
QCOM | 0.63% | +13.0% | 900.6K | $153.62 | $138.4M | $171.78 | +11.8% | $121.99$259.92 |
WFC | 0.62% | +37.3% | 1.93M | $70.24 | $135.9M | $87.51 | +24.6% | $72.78$97.76 |
FISV | 0.61% | +20.4% | 649.9K | $205.42 | $133.5M | $50.63 | -75.4% | $47.04$167.39 |
MBB | 0.60% | +1.3% | 1.43M | $91.68 | $131.5M | $93.78 | +2.3% | $92.43$96.97 |
PDD | 0.55% | -0.4% | 1.25M | $96.99 | $120.9M | $84.14 | -13.2% | $71.94$139.41 |
BMY | 0.53% | +238% | 2.06M | $56.56 | $116.6M | $60.74 | +7.4% | $42.52$62.89 |
CMCSA | 0.52% | +115% | 3.00M | $37.53 | $112.6M | $23.79 | -36.6% | $22.13$33.76 |
C | 0.51% | +75.7% | 1.57M | $70.39 | $110.4M | $129.36 | +83.8% | $87.94$147.96 |
EBAY | 0.51% | +531% | 1.78M | $61.95 | $110.3M | $112.06 | +80.9% | $77.12$119.31 |
NRG | 0.49% | +47.3% | 1.19M | $90.22 | $106.9M | $129.11 | +43.1% | $120.11$189.96 |
LQD | 0.49% | +1.1% | 994.2K | $106.84 | $106.2M | $107.56 | +0.7% | $106.93$112.93 |
ADBE | 0.48% | +424% | 235.8K | $444.68 | $104.8M | $237.25 | -46.6% | $190.12$376.16 |
XYZ | 0.48% | +211% | 1.23M | $84.99 | $104.5M | $79.94 | -5.9% | $48.21$84.08 |
PINS | 0.47% | +124% | 3.54M | $29.00 | $102.8M | $23.20 | -20.0% | $13.84$39.93 |
GPN | 0.46% | +88.6% | 893.0K | $112.06 | $100.1M | $77.82 | -30.6% | $61.16$90.64 |
MET | 0.45% | +151% | 1.20M | $81.88 | $98.1M | $94.00 | +14.8% | $67.33$94.86 |
VWO | 0.45% | -35.1% | 2.22M | $44.04 | $97.8M | $57.84 | +31.3% | $49.37$61.52 |
BTI | 0.45% | +262% | 2.68M | $36.32 | $97.4M | $62.84 | +73.0% | $49.88$67.30 |
HPQ | 0.42% | +115% | 2.84M | $32.63 | $92.6M | $24.84 | -23.9% | $17.56$29.65 |
HOOD | 0.42% | +646% | 2.47M | $37.26 | $91.9M | $99.96 | +168.3% | $63.52$153.86 |
FTNT | 0.40% | +365% | 933.7K | $94.48 | $88.2M | $161.61 | +71.1% | $70.12$170.35 |
TOST | 0.40% | +322% | 2.37M | $36.45 | $86.3M | $30.08 | -17.5% | $22.26$49.66 |
PHM | 0.39% | +119% | 783.6K | $108.90 | $85.3M | $126.08 | +15.8% | $108.32$144.50 |
| 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.