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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 | 12.67% | -2.0% | 4.36M | $650.34 | $2.84B | $761.78 | +17.1% | $629.28$779.37 |
IVV | 7.81% | -36.0% | 2.68M | $653.21 | $1.75B | $765.35 | +17.2% | $632.14$783.09 |
AMZN | 4.08% | +125% | 4.39M | $208.27 | $914.0M | $254.92 | +22.4% | $196.00$287.20 |
NVDA | 3.65% | +21.4% | 4.69M | $174.40 | $818.5M | $217.44 | +24.7% | $164.07$236.54 |
GOOGL | 2.56% | +25.6% | 2.00M | $287.56 | $574.5M | $335.02 | +16.5% | $206.20$408.61 |
AVGO | 2.54% | +57.4% | 1.84M | $309.51 | $568.1M | $369.68 | +19.4% | $287.17$495.00 |
MU | 2.23% | +65.9% | 1.48M | $337.84 | $498.6M | $933.44 | +176.3% | $114.25$1,255 |
MSFT | 1.79% | +10.3% | 1.08M | $370.17 | $401.6M | $501.02 | +35.3% | $349.20$553.72 |
GEV | 1.69% | -34.7% | 434.9K | $872.90 | $379.6M | $898.53 | +2.9% | $530.16$1,196 |
TSM | 1.62% | NEW | 1.08M | $337.95 | $364.0M | $414.00 | +22.5% | $225.63$479.00 |
LRCX | 1.50% | -48.3% | 1.57M | $213.66 | $335.7M | $290.20 | +35.8% | $94.11$438.50 |
AMD | 1.17% | -22.0% | 1.29M | $203.43 | $263.0M | $459.61 | +125.9% | $149.22$584.73 |
NEM | 1.12% | +0.3% | 2.32M | $108.25 | $250.8M | $122.63 | +13.3% | $73.44$135.29 |
ORCL | 1.05% | -15.0% | 1.59M | $147.11 | $234.2M | $141.32 | -3.9% | $114.50$345.72 |
EWY | 0.97% | -14.8% | 1.77M | $123.01 | $217.3M | $175.80 | +42.9% | $71.39$220.89 |
MRVL | 0.86% | +97.4% | 1.95M | $99.05 | $193.0M | $210.39 | +112.4% | $61.44$329.88 |
AMAT | 0.85% | +17.2% | 559.9K | $341.79 | $191.4M | $441.85 | +29.3% | $154.47$739.67 |
JNJ | 0.76% | -47.0% | 696.9K | $244.44 | $170.3M | $271.19 | +10.9% | $173.33$276.47 |
META | 0.74% | +30.4% | 291.7K | $572.13 | $166.9M | $578.54 | +1.1% | $520.26$790.80 |
ANET | 0.73% | +0.0% | 1.33M | $122.78 | $163.3M | $189.26 | +54.1% | $114.52$214.89 |
KLAC | 0.71% | +38.7% | 108.7K | $1,472 | $160.0M | $170.89 | -88.4% | $83.22$307.37 |
CLS | 0.66% | +53.8% | 525.6K | $281.68 | $148.1M | $292.59 | +3.9% | $183.66$474.03 |
VWO | 0.66% | +4.5% | 2.72M | $54.05 | $147.1M | $60.68 | +12.3% | $51.01$61.52 |
AAPL | 0.64% | +94.7% | 563.5K | $253.79 | $143.0M | $325.13 | +28.1% | $225.95$344.57 |
UNP | 0.58% | +878% | 532.9K | $242.62 | $129.3M | $290.62 | +19.8% | $210.84$315.99 |
MBB | 0.58% | -1.1% | 1.36M | $94.95 | $129.1M | $92.41 | -2.7% | $92.34$96.97 |
STX | 0.58% | +17.6% | 329.1K | $391.76 | $128.9M | $816.64 | +108.5% | $163.86$1,145 |
B | 0.56% | +23.8% | 3.08M | $40.79 | $125.6M | $43.10 | +5.7% | $26.55$54.69 |
ASML | 0.54% | +7.1% | 92.2K | $1,321 | $121.8M | $1,665 | +26.1% | $716.20$2,000 |
FIX | 0.53% | +26.8% | 86.5K | $1,379 | $119.2M | $1,554 | +12.7% | $670.19$2,074 |
MO | 0.50% | -48.0% | 1.71M | $65.99 | $112.5M | $69.57 | +5.4% | $54.70$77.06 |
LQD | 0.50% | +2.2% | 1.02M | $108.99 | $111.4M | $105.22 | -3.5% | $105.21$112.93 |
GOOG | 0.50% | NEW | 387.0K | $286.86 | $111.0M | $332.03 | +15.7% | $206.96$404.47 |
SE | 0.49% | -12.7% | 1.34M | $82.81 | $110.8M | $112.65 | +36.0% | $77.05$199.30 |
APH | 0.49% | +8.1% | 863.0K | $126.35 | $109.0M | $163.18 | +29.1% | $105.45$178.52 |
VRT | 0.48% | -0.2% | 429.8K | $250.58 | $107.7M | $255.97 | +2.2% | $118.70$379.94 |
NUE | 0.47% | NEW | 618.5K | $169.10 | $104.6M | $251.92 | +49.0% | $131.32$280.11 |
TER | 0.45% | +69.7% | 338.9K | $296.46 | $100.5M | $335.46 | +13.2% | $109.56$487.91 |
CSX | 0.44% | +244% | 2.38M | $41.05 | $97.5M | $48.70 | +18.6% | $31.80$53.60 |
CRDO | 0.43% | +220% | 1.03M | $93.87 | $96.5M | $206.63 | +120.1% | $86.48$308.67 |
VOO | 0.42% | +334% | 158.6K | $597.55 | $94.8M | $700.28 | +17.2% | $578.46$716.39 |
IEMG | 0.42% | +5.6% | 1.34M | $69.75 | $93.7M | $81.43 | +16.7% | $61.40$86.49 |
C | 0.40% | +10.8% | 793.4K | $113.41 | $90.0M | $132.54 | +16.9% | $92.96$147.96 |
ARM | 0.40% | +81.8% | 593.4K | $151.28 | $89.8M | $234.82 | +55.2% | $100.02$452.70 |
PCAR | 0.40% | NEW | 777.1K | $115.50 | $89.8M | $122.45 | +6.0% | $92.25$139.24 |
NRG | 0.38% | +54.5% | 588.5K | $146.14 | $86.0M | $109.51 | -25.1% | $108.34$189.96 |
TLN | 0.38% | +0.3% | 266.1K | $319.23 | $84.9M | $293.73 | -8.0% | $288.58$451.28 |
BKR | 0.38% | +284% | 1.38M | $61.05 | $84.3M | $63.66 | +4.3% | $43.92$70.41 |
EMXC | 0.38% | NEW | 1.07M | $78.66 | $84.3M | $98.02 | +24.6% | $62.71$107.12 |
SNPS | 0.37% | NEW | 208.4K | $396.48 | $82.6M | $414.82 | +4.6% | $366.00$615.79 |
| ADD | SPY | +955.4K sh(+21.9%) | $3.97B | 16.30% |
| ADD | IVV | +323.2K sh(+12.1%) | $2.25B | 9.22% |
| TRIM | NVDA | -826.8K sh(-17.6%) | $773.6M | 3.17% |
| TRIM | AVGO | -517.5K sh(-28.2%) | $497.8M | 2.04% |
| TRIM | AMZN | -2.36M sh(-53.8%) | $482.8M | 1.98% |
| TRIM | GOOGL | -675.5K sh(-33.8%) | $472.5M | 1.94% |
| TRIM | LRCX | -633.0K sh(-40.3%) | $406.6M | 1.67% |
| ADD | VOO | +299.8K sh(+189%) | $314.8M | 1.29% |
| TRIM | AMD | -754.1K sh(-58.3%) | $312.9M | 1.28% |
| TRIM | EWY | -381.5K sh(-21.6%) | $279.6M | 1.15% |
| TRIM | MSFT | -373.1K sh(-34.4%) | $265.6M | 1.09% |
| ADD | NEM | +378.5K sh(+16.3%) | $251.7M | 1.03% |
| 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% |
Source: SEC EDGAR · CIK 0001350694 · filing period Q2 2026
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 Q2 2026.