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Macro-tilted equity book, often expressed in tech mega-caps with sized risk. Known for outsized returns in distressed cycles.
| Stock | % Port | Activity | Shares | Rpt price | Value▼ | Price now | vs Rpt | 52-wk range |
|---|---|---|---|---|---|---|---|---|
MU | 9.94% | -- | 5.65M | $84.98 | $480.4M | $848.95 | +899.0% | $103.38$1,255 |
AMZN | 8.90% | -- | 125.0K | $3,440 | $430.0M | $247.23 | -92.8% | $196.00$278.56 |
META | 8.67% | -- | 1.21M | $347.71 | $419.0M | $646.01 | +85.8% | $520.26$796.25 |
GOOG | 7.57% | -- | 146.0K | $2,506 | $365.9M | $346.12 | -86.2% | $187.05$404.47 |
TMUS | 7.55% | -- | 2.52M | $144.83 | $365.0M | $192.43 | +32.9% | $165.66$261.56 |
OXY | 3.70% | -- | 5.71M | $31.27 | $178.6M | $54.86 | +75.4% | $38.80$67.45 |
PCG | 3.43% | -- | 16.30M | $10.17 | $165.8M | $17.32 | +70.3% | $13.32$19.16 |
BABA | 2.75% | -- | 585.0K | $226.78 | $132.7M | $114.97 | -49.3% | $91.99$192.67 |
XLE | 2.59% | -- | 2.33M | $53.87 | $125.2M | $57.68 | +7.1% | $42.05$63.46 |
ET | 2.34% | -- | 10.63M | $10.63 | $113.0M | $20.32 | +91.2% | $16.18$20.70 |
DHI | 2.14% | -- | 1.14M | $90.37 | $103.4M | $149.39 | +65.3% | $129.22$184.55 |
PSFE | 2.13% | -- | 8.50M | $12.11 | $102.9M | $8.15 | -32.7% | $5.95$15.02 |
UBER | 2.11% | -- | 2.04M | $50.12 | $102.0M | $72.46 | +44.6% | $67.19$101.99 |
TWTR | 1.85% | -- | 1.30M | $68.81 | $89.5M | -- | -- | -- |
MSFT | 1.75% | -- | 312.5K | $270.90 | $84.7M | $393.82 | +45.4% | $349.20$555.45 |
HCA | 1.73% | -- | 405.0K | $206.74 | $83.7M | $371.18 | +79.5% | $330.00$556.52 |
PHM | 1.70% | -- | 1.51M | $54.57 | $82.4M | $126.08 | +131.0% | $108.32$144.50 |
MOS | 1.63% | -- | 2.46M | $31.91 | $78.6M | $22.13 | -30.6% | $19.80$37.53 |
UNH | 1.55% | -- | 187.0K | $400.44 | $74.9M | $426.09 | +6.4% | $234.60$461.62 |
FCX | 1.54% | -- | 2.00M | $37.11 | $74.2M | $58.38 | +57.3% | $35.15$72.28 |
XOP | 1.52% | -- | 760.0K | $96.69 | $73.5M | $170.18 | +76.0% | $121.46$190.36 |
QCOM | 1.52% | -- | 513.0K | $142.93 | $73.3M | $171.78 | +20.2% | $121.99$259.92 |
EMR | 1.47% | -- | 737.5K | $96.24 | $71.0M | $139.54 | +45.0% | $122.64$165.15 |
M | 1.42% | -- | 3.61M | $18.96 | $68.4M | $23.68 | +24.9% | $11.77$26.10 |
SYY | 1.42% | -- | 880.0K | $77.75 | $68.4M | $81.69 | +5.1% | $68.19$91.85 |
KSS | 1.39% | -- | 1.22M | $55.11 | $67.0M | $17.30 | -68.6% | $9.56$25.22 |
PARA | 1.38% | -- | 1.48M | $45.20 | $66.7M | -- | -- | -- |
V | 1.33% | -- | 275.0K | $233.82 | $64.3M | $358.56 | +53.3% | $293.89$365.14 |
GT | 1.12% | -- | 3.17M | $17.15 | $54.3M | $7.29 | -57.5% | $5.43$11.65 |
KMX | 1.11% | -- | 415.0K | $129.15 | $53.6M | $57.33 | -55.6% | $30.26$63.74 |
MA | 1.06% | -- | 140.0K | $365.09 | $51.1M | $543.60 | +48.9% | $464.52$601.77 |
EPD | 1.03% | -- | 2.06M | $24.13 | $49.8M | $38.20 | +58.3% | $30.01$40.17 |
AMLP | 0.92% | -- | 1.22M | $36.41 | $44.2M | $54.03 | +48.4% | $44.64$55.22 |
NFLX | 0.72% | -- | 65.5K | $528.21 | $34.6M | $68.95 | -86.9% | $65.08$126.71 |
BFH | 0.70% | -- | 325.0K | $104.19 | $33.9M | $99.31 | -4.7% | $53.83$109.91 |
EWY | 0.59% | -- | 308.0K | $93.18 | $28.7M | $162.54 | +74.4% | $70.36$220.89 |
ETWO | 0.59% | -- | 2.50M | $11.42 | $28.6M | -- | -- | -- |
EXE | 0.57% | -- | 525.9K | $51.92 | $27.3M | $88.13 | +69.7% | $84.98$126.62 |
AR | 0.55% | -- | 1.78M | $15.03 | $26.8M | $33.57 | +123.4% | $29.10$45.75 |
EQT | 0.49% | -- | 1.06M | $22.26 | $23.7M | $49.56 | +122.6% | $47.94$68.24 |
BODY | 0.43% | -- | 2.00M | $10.40 | $20.8M | -- | -- | -- |
APA | 0.38% | -- | 860.0K | $21.63 | $18.6M | $35.22 | +62.8% | $17.86$45.66 |
CHKEW | 0.35% | -- | 625.5K | $26.88 | $16.8M | -- | -- | -- |
CHKEZ | 0.34% | -- | 695.0K | $23.83 | $16.6M | -- | -- | -- |
MPLX | 0.34% | -- | 547.0K | $29.61 | $16.2M | $57.06 | +92.7% | $47.80$59.98 |
AGCB | 0.32% | -- | 1.50M | $10.25 | $15.4M | -- | -- | -- |
WES | 0.26% | -- | 587.2K | $21.42 | $12.6M | $45.97 | +114.6% | $36.90$48.01 |
BP | 0.22% | -- | 400.0K | $26.42 | $10.6M | $41.90 | +58.6% | $31.59$48.27 |
CHKEL | 0.17% | -- | 386.1K | $20.86 | $8.1M | -- | -- | -- |
PCGU | 0.16% | -- | 75.0K | $101.37 | $7.6M | -- | -- | -- |
| ADD | AMZN | +2.14M sh(+98.2%) | $899.7M | 15.16% |
| ADD | MU | +165.0K sh(+11.0%) | $562.5M | 9.48% |
| TRIM | GOOG | -54.2K sh(-3.0%) | $497.0M | 8.38% |
| ADD | UBER | +4.48M sh(+242%) | $455.5M | 7.68% |
| ADD | TSM | +197.5K sh(+17.5%) | $448.6M | 7.56% |
| TRIM | BABA | -1.67M sh(-32.6%) | $434.7M | 7.33% |
| ADD | VST | +1.08M sh(+114%) | $304.0M | 5.12% |
| ADD | EWY | +525.0K sh(+28.0%) | $295.2M | 4.98% |
| TRIM | NVDA | -228.5K sh(-13.4%) | $256.6M | 4.33% |
| ADD | NRG | +94.4K sh(+5.8%) | $253.5M | 4.27% |
| TRIM | META | -163.5K sh(-27.3%) | $249.7M | 4.21% |
| SOLD ALL | AAL | -14.15M sh | $216.9Mprior | -- |
| TRIM | BABA | -1.31M sh(-20.3%) | $753.1M | 10.88% |
| ADD | GOOG | +399.4K sh(+28.8%) | $560.7M | 8.10% |
| TRIM | AMZN | -320.6K sh(-12.8%) | $503.0M | 7.26% |
| ADD | MU | +1.00M sh(+200%) | $428.1M | 6.18% |
| ADD | META | +230.0K sh(+62.2%) | $396.1M | 5.72% |
| ADD | TSM | +70.0K sh(+6.6%) | $343.4M | 4.96% |
| TRIM | NVDA | -200.0K sh(-10.5%) | $317.1M | 4.58% |
| TRIM | WHR | -1.59M sh(-28.9%) | $282.1M | 4.07% |
| TRIM | NRG | -230.0K sh(-12.3%) | $261.2M | 3.77% |
| ADD | MSFT | +37.5K sh(+8.1%) | $241.8M | 3.49% |
| ADD | AAL | +4.90M sh(+53.0%) | $216.9M | 3.13% |
| TRIM | PDD | -25.0K sh(-1.4%) | $201.3M | 2.91% |
| TRIM | BABA | -617.3K sh(-8.7%) | $1.15B | 15.61% |
| TRIM | AMZN | -200.0K sh(-7.4%) | $548.9M | 7.43% |
| ADD | WHR | +5.23M sh(+1967%) | $432.3M | 5.85% |
| ADD | NVDA | +150.0K sh(+8.6%) | $354.5M | 4.80% |
| TRIM | GOOG | -112.5K sh(-7.5%) | $337.9M | 4.58% |
| ADD | KWEB | +3.40M sh(+85.0%) | $310.9M | 4.21% |
| TRIM | NRG | -110.0K sh(-5.6%) | $302.8M | 4.10% |
| ADD | TSM | +35.0K sh(+3.4%) | $296.0M | 4.01% |
| TRIM | META | -30.0K sh(-7.5%) | $271.7M | 3.68% |
| TRIM | VST | -555.0K sh(-30.8%) | $243.9M | 3.30% |
| TRIM | MSFT | -37.5K sh(-7.5%) | $239.6M | 3.24% |
| TRIM | PDD | -200.0K sh(-10.0%) | $237.9M | 3.22% |
| SOLD ALL | SPYXPUT | -4.50M sh | $2.52Bprior | -- |
| TRIM | BABA | -2.16M sh(-23.4%) | $801.5M | 12.43% |
| ADD | UNH | +2.27M sh(+1300%) | $764.3M | 11.85% |
| ADD | AMZN | +190.0K sh(+7.6%) | $592.4M | 9.19% |
| TRIM | VST | -500.0K sh(-21.7%) | $348.9M | 5.41% |
| TRIM | NRG | -70.0K sh(-3.4%) | $317.9M | 4.93% |
| TRIM | META | -150.0K sh(-27.3%) | $295.2M | 4.58% |
| SOLD ALL | AAPLPUT | -1.25M sh | $277.7Mprior | -- |
| ADD | NVDA | +1.45M sh(+483%) | $276.5M | 4.29% |
| TRIM | GOOG | -510.0K sh(-25.4%) | $266.1M | 4.13% |
| TRIM | UBER | -450.0K sh(-14.1%) | $256.6M | 3.98% |
| TRIM | MSFT | -10.0K sh(-2.0%) | $248.7M | 3.86% |
| NEW | SPYXPUT | +4.50M sh | $2.52B | 30.03% |
| TRIM | BABA | -2.61M sh(-22.1%) | $1.22B | 14.56% |
| TRIM | PDD | -986.1K sh(-18.4%) | $517.2M | 6.17% |
| TRIM | AMZN | -90.0K sh(-3.5%) | $477.6M | 5.70% |
| TRIM | JD | -2.42M sh(-23.1%) | $331.0M | 3.95% |
| ADD | META | +60.0K sh(+12.2%) | $317.0M | 3.78% |
| ADD | GOOG | +128.0K sh(+6.8%) | $314.0M | 3.75% |
| NEW | AAPLPUT | +1.25M sh | $277.7M | 3.31% |
| TRIM | VST | -400.0K sh(-14.8%) | $270.1M | 3.22% |
| ADD | UBER | +1.70M sh(+113%) | $233.2M | 2.78% |
| TRIM | FXI | -1.04M sh(-15.6%) | $200.7M | 2.39% |
| ADD | NRG | +235.0K sh(+12.9%) | $195.7M | 2.33% |
| ADD | BABA | +1.84M sh(+18.4%) | $1.00B | 15.54% |
| TRIM | AMZN | -600.0K sh(-18.8%) | $570.4M | 8.82% |
| ADD | PDD | +55.0K sh(+1.0%) | $519.5M | 8.04% |
| ADD | VST | +1.43M sh(+113%) | $372.2M | 5.76% |
| ADD | JD | +3.17M sh(+43.4%) | $362.9M | 5.61% |
| TRIM | GOOG | -1 sh(-0.0%) | $358.4M | 5.54% |
| TRIM | META | -135.0K sh(-21.6%) | $286.9M | 4.44% |
| TRIM | ORCL | -173.4K sh(-11.0%) | $233.3M | 3.61% |
| ADD | FXI | +802.1K sh(+13.7%) | $202.0M | 3.13% |
| TRIM | LYFT | -2.25M sh(-14.3%) | $174.2M | 2.69% |
| ADD | NRG | +815.2K sh(+81.5%) | $163.7M | 2.53% |
| ADD | AMD | +65.0K sh(+5.7%) | $144.9M | 2.24% |
| TRIM | BABA | -500.0K sh(-4.8%) | $1.06B | 15.76% |
| ADD | PDD | +3.36M sh(+173%) | $714.6M | 10.62% |
| TRIM | AMZN | -275.0K sh(-7.9%) | $596.3M | 8.86% |
| TRIM | MSFT | -211.4K sh(-17.9%) | $417.4M | 6.20% |
| TRIM | META | -310.0K sh(-33.2%) | $357.8M | 5.31% |
| TRIM | GOOG | -43.0K sh(-2.2%) | $314.6M | 4.67% |
| ADD | JD | +2.99M sh(+69.3%) | $292.0M | 4.34% |
| TRIM | ORCL | -426.6K sh(-21.3%) | $268.1M | 3.98% |
| ADD | LYFT | +7.79M sh(+97.8%) | $200.8M | 2.98% |
| TRIM | AMD | -235.0K sh(-17.2%) | $186.2M | 2.77% |
| TRIM | FXI | -1.10M sh(-15.9%) | $185.4M | 2.75% |
| NEW | VST | +1.27M sh | $150.6M | 2.24% |
| TRIM | BABA | -750.0K sh(-6.7%) | $756.0M | 12.24% |
| TRIM | AMZN | -353.0K sh(-9.2%) | $671.5M | 10.87% |
| TRIM | MSFT | -218.6K sh(-15.6%) | $528.0M | 8.55% |
| TRIM | META | -187.5K sh(-16.7%) | $471.4M | 7.63% |
| TRIM | GOOG | -150.0K sh(-7.2%) | $353.1M | 5.72% |
| TRIM | ORCL | -300.0K sh(-13.0%) | $282.4M | 4.57% |
| TRIM | PDD | -160.0K sh(-7.6%) | $257.9M | 4.18% |
| TRIM | AMD | -260.0K sh(-16.0%) | $222.2M | 3.60% |
| ADD | ADBE | +10.0K sh(+2.9%) | $200.0M | 3.24% |
| ADD | FXI | +565.0K sh(+8.9%) | $180.4M | 2.92% |
| TRIM | QCOM | -150.0K sh(-15.2%) | $167.3M | 2.71% |
| TRIM | FDX | -50.0K sh(-8.3%) | $164.9M | 2.67% |
| ADD | BABA | +6.90M sh(+159%) | $814.0M | 12.05% |
| TRIM | AMZN | -122.0K sh(-3.1%) | $690.5M | 10.22% |
| TRIM | MSFT | -300.0K sh(-17.6%) | $589.0M | 8.72% |
| TRIM | META | -727.5K sh(-39.3%) | $545.1M | 8.07% |
| TRIM | NVDA | -348.0K sh(-44.1%) | $399.4M | 5.91% |
| TRIM | GOOG | -225.0K sh(-9.8%) | $315.9M | 4.68% |
| TRIM | AMD | -380.0K sh(-18.9%) | $294.2M | 4.36% |
| ADD | ORCL | +975.0K sh(+73.6%) | $288.9M | 4.28% |
| ADD | PDD | +1.32M sh(+171%) | $244.1M | 3.61% |
| ADD | BIDU | +1.18M sh(+188%) | $189.5M | 2.81% |
| NEW | ADBE | +350.0K sh | $176.6M | 2.61% |
| TRIM | FDX | -50.0K sh(-7.7%) | $173.8M | 2.57% |
| TRIM | META | -100.0K sh(-5.1%) | $654.8M | 11.31% |
| ADD | MSFT | +65.0K sh(+4.0%) | $639.3M | 11.04% |
| ADD | AMZN | +200.0K sh(+5.3%) | $600.2M | 10.36% |
| TRIM | NVDA | -235.0K sh(-22.9%) | $391.2M | 6.76% |
| TRIM | UBER | -1.25M sh(-17.2%) | $369.4M | 6.38% |
| ADD | BABA | +750.0K sh(+20.8%) | $337.2M | 5.82% |
| TRIM | GOOG | -450.0K sh(-16.4%) | $324.1M | 5.60% |
| TRIM | AMD | -265.0K sh(-11.6%) | $296.3M | 5.12% |
| TRIM | INTC | -1.65M sh(-26.4%) | $231.2M | 3.99% |
| TRIM | QCOM | -300.0K sh(-23.1%) | $144.6M | 2.50% |
| NEW | ORCL | +1.32M sh | $139.7M | 2.41% |
| NEW | ARKKCALL | +2.55M sh | $133.5M | 2.31% |
| ADD | META | +447.5K sh(+29.8%) | $585.4M | 11.56% |
| ADD | MSFT | +395.0K sh(+31.9%) | $516.3M | 10.19% |
| ADD | AMZN | +587.5K sh(+18.6%) | $476.7M | 9.41% |
| ADD | NVDA | +5,000 sh(+0.5%) | $445.9M | 8.80% |
| ADD | GOOG | +440.0K sh(+19.0%) | $362.6M | 7.16% |
| ADD | UBER | +100.0K sh(+1.4%) | $333.4M | 6.58% |
| TRIM | BABA | -875.0K sh(-19.6%) | $312.3M | 6.16% |
| TRIM | AMD | -35.0K sh(-1.5%) | $233.9M | 4.62% |
| TRIM | INTC | -525.0K sh(-7.7%) | $222.2M | 4.39% |
| TRIM | QCOM | -550.0K sh(-29.7%) | $144.4M | 2.85% |
| ADD | PDD | +650.0K sh(+86.7%) | $137.3M | 2.71% |
| SOLD ALL | MRVL | -1.75M sh | $104.6Mprior | -- |
| ADD | NVDA | +870.0K sh(+580%) | $431.5M | 8.01% |
| ADD | META | +802.5K sh(+115%) | $431.2M | 8.00% |
| ADD | MSFT | +980.0K sh(+377%) | $422.3M | 7.84% |
| ADD | AMZN | +1.16M sh(+58.1%) | $412.3M | 7.65% |
| ADD | BABA | +4.38M sh(+4375%) | $373.0M | 6.92% |
| ADD | UBER | +1.15M sh(+19.2%) | $308.7M | 5.73% |
| ADD | GOOG | +200.0K sh(+9.5%) | $279.4M | 5.19% |
| NEW | AMD | +2.31M sh | $263.1M | 4.88% |
| NEW | INTC | +6.78M sh | $226.6M | 4.20% |
| NEW | QCOM | +1.85M sh | $220.2M | 4.09% |
| NEW | TSM | +1.77M sh | $179.1M | 3.32% |
| NEW | BIDU | +1.27M sh | $174.6M | 3.24% |
Source: SEC EDGAR · CIK 0001656456 · 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.