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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 |
|---|---|---|---|---|---|---|---|---|
GOOG | 9.33% | +0.7% | 147.0K | $2,665 | $391.8M | $346.12 | -87.0% | $187.05$404.47 |
META | 9.24% | -5.2% | 1.14M | $339.39 | $387.8M | $646.01 | +90.3% | $520.26$796.25 |
TMUS | 7.74% | +1.0% | 2.54M | $127.76 | $325.1M | $192.43 | +50.6% | $165.66$261.56 |
AMZN | 5.48% | -44.0% | 70.0K | $3,285 | $230.0M | $247.23 | -92.5% | $196.00$278.56 |
OXY | 4.68% | +16.3% | 6.64M | $29.58 | $196.4M | $54.86 | +85.5% | $38.80$67.45 |
MU | 4.65% | -51.4% | 2.75M | $70.98 | $195.2M | $848.95 | +1096.0% | $103.38$1,255 |
M | 3.77% | +93.9% | 7.00M | $22.60 | $158.2M | $23.68 | +4.8% | $11.77$26.10 |
PCG | 3.06% | -17.9% | 13.38M | $9.60 | $128.4M | $17.32 | +80.4% | $13.32$19.16 |
XLE | 2.74% | -4.9% | 2.21M | $52.09 | $115.1M | $57.68 | +10.7% | $42.05$63.46 |
DHI | 2.39% | +4.4% | 1.20M | $83.97 | $100.3M | $149.39 | +77.9% | $129.22$184.55 |
XOP | 2.33% | +32.9% | 1.01M | $96.72 | $97.7M | $170.18 | +76.0% | $121.46$190.36 |
ET | 2.31% | -4.9% | 10.11M | $9.58 | $96.8M | $20.32 | +112.1% | $16.18$20.70 |
HCA | 2.24% | -4.4% | 387.0K | $242.72 | $93.9M | $371.18 | +52.9% | $330.00$556.52 |
GT | 2.19% | +64.3% | 5.20M | $17.70 | $92.0M | $7.29 | -58.8% | $5.43$11.65 |
ALIT | 2.19% | NEW | 8.00M | $11.48 | $91.8M | $21.74 | +89.4% | $9.58$116.00 |
UBER | 2.08% | -4.2% | 1.95M | $44.80 | $87.4M | $72.46 | +61.7% | $67.19$101.99 |
MOS | 2.02% | -3.6% | 2.38M | $35.72 | $84.8M | $22.13 | -38.0% | $19.80$37.53 |
MSFT | 2.00% | -4.8% | 297.5K | $281.92 | $83.9M | $393.82 | +39.7% | $349.20$555.45 |
BABA | 1.85% | -10.3% | 525.0K | $148.05 | $77.7M | $114.97 | -22.3% | $91.99$192.67 |
TWTR | 1.78% | -5.0% | 1.24M | $60.39 | $74.6M | -- | -- | -- |
PHM | 1.68% | +2.0% | 1.54M | $45.92 | $70.7M | $126.08 | +174.6% | $108.32$144.50 |
KSS | 1.68% | +23.5% | 1.50M | $47.09 | $70.6M | $17.30 | -63.3% | $9.56$25.22 |
UNH | 1.67% | -4.3% | 179.0K | $390.74 | $69.9M | $426.09 | +9.0% | $234.60$461.62 |
SYY | 1.57% | -4.5% | 840.0K | $78.50 | $65.9M | $81.69 | +4.1% | $68.19$91.85 |
PSFE | 1.57% | UNCH | 8.50M | $7.75 | $65.9M | $8.15 | +5.2% | $5.95$15.02 |
QCOM | 1.51% | -4.5% | 490.0K | $128.98 | $63.2M | $171.78 | +33.2% | $121.99$259.92 |
FCX | 1.47% | -5.0% | 1.90M | $32.53 | $61.8M | $58.38 | +79.5% | $35.15$72.28 |
V | 1.39% | -4.5% | 262.5K | $222.75 | $58.5M | $358.56 | +61.0% | $293.89$365.14 |
EQT | 1.39% | +168% | 2.85M | $20.46 | $58.3M | $49.56 | +142.2% | $47.94$68.24 |
AR | 1.27% | +59.8% | 2.85M | $18.81 | $53.5M | $33.57 | +78.5% | $29.10$45.75 |
KMX | 1.19% | -5.7% | 391.5K | $127.96 | $50.1M | $57.33 | -55.2% | $30.26$63.74 |
MA | 1.09% | -5.7% | 132.0K | $347.68 | $45.9M | $543.60 | +56.3% | $464.52$601.77 |
EPD | 1.01% | -4.9% | 1.96M | $21.64 | $42.5M | $38.20 | +76.5% | $30.01$40.17 |
AMLP | 0.92% | -4.9% | 1.16M | $33.33 | $38.5M | $54.03 | +62.1% | $44.64$55.22 |
BFH | 0.74% | -4.9% | 309.0K | $100.89 | $31.2M | $99.31 | -1.6% | $53.83$109.91 |
ETWO | 0.67% | UNCH | 2.50M | $11.30 | $28.3M | -- | -- | -- |
EXE | 0.62% | -19.4% | 424.0K | $61.59 | $26.1M | $88.13 | +43.1% | $84.98$126.62 |
EWY | 0.57% | -3.2% | 298.0K | $80.66 | $24.0M | $162.54 | +101.5% | $70.36$220.89 |
CHKEW | 0.54% | UNCH | 625.5K | $36.21 | $22.6M | -- | -- | -- |
CHKEZ | 0.53% | UNCH | 695.0K | $31.87 | $22.1M | -- | -- | -- |
APA | 0.42% | -4.9% | 818.0K | $21.43 | $17.5M | $35.22 | +64.3% | $17.86$45.66 |
AGCB | 0.35% | UNCH | 1.50M | $9.89 | $14.8M | -- | -- | -- |
MPLX | 0.35% | -5.0% | 519.7K | $28.47 | $14.8M | $57.06 | +100.4% | $47.80$59.98 |
WMT | 0.33% | NEW | 100.0K | $139.38 | $13.9M | $114.24 | -18.0% | $95.10$135.16 |
WES | 0.28% | -3.8% | 565.1K | $20.96 | $11.8M | $45.97 | +119.3% | $36.90$48.01 |
CHKEL | 0.27% | UNCH | 386.1K | $29.24 | $11.3M | -- | -- | -- |
BODY | 0.26% | UNCH | 2.00M | $5.54 | $11.1M | -- | -- | -- |
DGNS | 0.18% | UNCH | 750.0K | $9.95 | $7.5M | -- | -- | -- |
PCGU | 0.17% | UNCH | 75.0K | $95.60 | $7.2M | -- | -- | -- |
TCVA | 0.14% | UNCH | 600.0K | $9.80 | $5.9M | -- | -- | -- |
| 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.