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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 | 11.08% | +73.7% | 4.46M | $681.92 | $3.04B | $743.29 | +9.0% | $619.29$760.40 |
IVV | 10.45% | +3.4% | 4.19M | $684.94 | $2.87B | $746.72 | +9.0% | $622.31$764.00 |
NVDA | 2.63% | +54.0% | 3.87M | $186.50 | $720.9M | $202.81 | +8.7% | $164.07$236.54 |
LRCX | 1.90% | -12.2% | 3.04M | $171.18 | $520.7M | $313.30 | +83.0% | $90.94$438.50 |
CRM | 1.87% | -3.7% | 1.93M | $264.91 | $511.8M | $170.77 | -35.5% | $146.32$274.00 |
GOOGL | 1.82% | -40.1% | 1.59M | $313.00 | $497.9M | $346.77 | +10.8% | $186.15$408.61 |
MSFT | 1.74% | -10.3% | 984.1K | $483.62 | $475.9M | $393.82 | -18.6% | $349.20$555.45 |
AMZN | 1.64% | +73.2% | 1.95M | $230.82 | $449.7M | $247.23 | +7.1% | $196.00$278.56 |
ADBE | 1.63% | +1.0% | 1.28M | $349.99 | $446.3M | $237.25 | -32.2% | $190.12$376.16 |
GEV | 1.59% | +2.3% | 666.0K | $653.57 | $435.3M | $1,058 | +61.9% | $530.16$1,196 |
BKNG | 1.57% | +3.6% | 80.5K | $5,355 | $431.3M | $181.68 | -96.6% | $150.14$231.80 |
AVGO | 1.47% | +37.9% | 1.17M | $346.10 | $403.5M | $370.82 | +7.1% | $273.00$495.00 |
ORCL | 1.33% | +361% | 1.87M | $194.91 | $365.2M | $126.41 | -35.1% | $121.50$345.72 |
AMD | 1.29% | -7.7% | 1.66M | $214.16 | $354.8M | $495.76 | +131.5% | $149.22$584.73 |
JNJ | 0.99% | -23.4% | 1.31M | $206.95 | $271.9M | $253.04 | +22.3% | $162.78$269.43 |
MU | 0.93% | +52355% | 889.6K | $285.41 | $253.9M | $848.95 | +197.4% | $103.38$1,255 |
MA | 0.85% | +11.7% | 409.2K | $570.88 | $233.6M | $543.60 | -4.8% | $464.52$601.77 |
NEM | 0.84% | +496% | 2.31M | $99.85 | $230.5M | $89.70 | -10.2% | $58.97$134.88 |
WDAY | 0.76% | -7.2% | 965.1K | $214.78 | $207.3M | $144.78 | -32.6% | $110.36$249.85 |
NOW | 0.75% | +343% | 1.34M | $153.19 | $205.1M | $103.24 | -32.6% | $81.24$210.20 |
EWY | 0.73% | +1.8% | 2.07M | $97.22 | $201.5M | $162.54 | +67.2% | $70.36$220.89 |
SE | 0.71% | -4.5% | 1.53M | $127.57 | $195.6M | $104.05 | -18.4% | $77.05$199.30 |
PYPL | 0.71% | +18.0% | 3.33M | $58.38 | $194.4M | $56.56 | -3.1% | $38.46$79.50 |
MO | 0.69% | -11.3% | 3.28M | $57.66 | $188.9M | $74.21 | +28.7% | $54.70$75.28 |
V | 0.69% | -20.6% | 536.5K | $350.71 | $188.2M | $358.56 | +2.2% | $293.89$365.14 |
RDDT | 0.64% | +24.4% | 767.8K | $229.87 | $176.5M | $181.18 | -21.2% | $119.27$282.95 |
EXPE | 0.64% | -14.9% | 622.8K | $283.31 | $176.4M | $268.77 | -5.1% | $174.05$303.80 |
ANET | 0.64% | +95.4% | 1.33M | $131.03 | $174.2M | $168.61 | +28.7% | $106.99$189.82 |
BTI | 0.61% | -21.1% | 2.95M | $56.62 | $167.1M | $62.84 | +11.0% | $49.88$67.30 |
HCA | 0.56% | -3.3% | 329.3K | $466.86 | $153.7M | $371.18 | -20.5% | $330.00$556.52 |
META | 0.54% | -46.3% | 223.7K | $660.09 | $147.7M | $646.01 | -2.1% | $520.26$796.25 |
VWO | 0.51% | +5.2% | 2.61M | $53.76 | $140.1M | $57.84 | +7.6% | $49.37$61.52 |
MBB | 0.48% | +1.5% | 1.38M | $95.22 | $131.0M | $93.78 | -1.5% | $92.43$96.97 |
AMAT | 0.45% | +3.0% | 477.6K | $256.99 | $122.7M | $529.66 | +106.1% | $154.47$739.67 |
PINS | 0.41% | +4.6% | 4.32M | $25.89 | $111.8M | $23.20 | -10.4% | $13.84$39.93 |
LQD | 0.40% | +3.8% | 999.4K | $110.19 | $110.1M | $107.56 | -2.4% | $106.93$112.93 |
B | 0.39% | +306% | 2.49M | $43.55 | $108.3M | $34.93 | -19.8% | $20.95$54.69 |
APH | 0.39% | +8.6% | 798.4K | $135.14 | $107.9M | $151.20 | +11.9% | $95.19$178.52 |
WFC | 0.39% | -55.0% | 1.14M | $93.20 | $106.4M | $87.51 | -6.1% | $72.78$97.76 |
UBER | 0.38% | -64.2% | 1.29M | $81.71 | $105.3M | $72.46 | -11.3% | $67.19$101.99 |
CMCSA | 0.38% | -48.8% | 3.51M | $29.89 | $104.9M | $23.79 | -20.4% | $22.13$33.76 |
CLS | 0.37% | +115% | 341.8K | $295.61 | $101.0M | $301.34 | +1.9% | $153.11$474.03 |
TEL | 0.37% | +83.8% | 440.8K | $227.51 | $100.3M | $203.31 | -10.6% | $177.21$252.56 |
TLN | 0.36% | +78.4% | 265.2K | $374.84 | $99.4M | $372.37 | -0.7% | $300.00$451.28 |
KLAC | 0.35% | -30.5% | 78.4K | $1,215 | $95.2M | $212.75 | -82.5% | $83.22$307.37 |
CI | 0.35% | -42.9% | 344.5K | $275.23 | $94.8M | $281.45 | +2.3% | $239.51$315.47 |
MFC | 0.34% | -14.5% | 2.56M | $36.36 | $93.0M | $43.39 | +19.3% | $29.70$43.55 |
ASML | 0.34% | -4.6% | 86.1K | $1,070 | $92.1M | $1,748 | +63.3% | $683.48$2,000 |
XYZ | 0.32% | +961% | 1.33M | $65.09 | $86.6M | $79.94 | +22.8% | $48.21$84.08 |
IEMG | 0.31% | +9.5% | 1.27M | $67.22 | $85.5M | $76.98 | +14.5% | $59.68$86.49 |
| 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.