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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 |
|---|---|---|---|---|---|---|---|---|
META | 11.31% | -5.1% | 1.85M | $353.96 | $654.8M | $646.01 | +82.5% | $520.26$796.25 |
MSFT | 11.04% | +4.0% | 1.70M | $376.04 | $639.3M | $393.82 | +4.7% | $349.20$555.45 |
AMZN | 10.36% | +5.3% | 3.95M | $151.94 | $600.2M | $247.23 | +62.7% | $196.00$278.56 |
NVDA | 6.76% | -22.9% | 790.0K | $495.22 | $391.2M | $202.81 | -59.0% | $164.07$236.54 |
UBER | 6.38% | -17.2% | 6.00M | $61.57 | $369.4M | $72.46 | +17.7% | $67.19$101.99 |
BABA | 5.82% | +20.8% | 4.35M | $77.51 | $337.2M | $114.97 | +48.3% | $91.99$192.67 |
GOOG | 5.60% | -16.4% | 2.30M | $140.93 | $324.1M | $346.12 | +145.6% | $187.05$404.47 |
AMD | 5.12% | -11.6% | 2.01M | $147.41 | $296.3M | $495.76 | +236.3% | $149.22$584.73 |
INTC | 3.99% | -26.4% | 4.60M | $50.25 | $231.2M | $95.04 | +89.1% | $18.97$142.35 |
FDX | 2.84% | UNCH | 650.0K | $252.97 | $164.4M | $312.98 | +23.7% | $174.13$345.37 |
QCOM | 2.50% | -23.1% | 1.00M | $144.63 | $144.6M | $171.78 | +18.8% | $121.99$259.92 |
ORCL | 2.41% | NEW | 1.32M | $105.43 | $139.7M | $126.41 | +19.9% | $121.50$345.72 |
ET | 2.33% | UNCH | 9.78M | $13.80 | $135.0M | $20.32 | +47.2% | $16.18$20.70 |
ARKKCALL | 2.31% | NEW | 2.55M | -- | $133.5M | -- | -- | -- |
PDD | 1.96% | -44.6% | 775.0K | $146.31 | $113.4M | $84.14 | -42.5% | $71.94$139.41 |
CZR | 1.82% | +47.5% | 2.25M | $46.88 | $105.5M | $29.86 | -36.3% | $17.86$30.88 |
UNH | 1.82% | UNCH | 200.0K | $526.47 | $105.3M | $426.09 | -19.1% | $234.60$461.62 |
MU | 1.79% | -13.2% | 1.22M | $85.34 | $103.7M | $848.95 | +894.8% | $103.38$1,255 |
LRCXXXXX | 1.60% | -1.7% | 118.0K | $783.26 | $92.4M | -- | -- | -- |
M | 1.55% | -11.0% | 4.45M | $20.12 | $89.5M | $23.68 | +17.7% | $11.77$26.10 |
EQT | 1.38% | UNCH | 2.06M | $38.66 | $79.6M | $49.56 | +28.2% | $47.94$68.24 |
UPS | 1.36% | NEW | 500.0K | $157.23 | $78.6M | $117.72 | -25.1% | $82.00$122.41 |
BIDU | 1.29% | -6.0% | 625.0K | $119.09 | $74.4M | $107.24 | -10.0% | $84.64$165.30 |
ASML | 1.05% | UNCH | 80.0K | $756.92 | $60.6M | $1,748 | +130.9% | $683.48$2,000 |
TSM | 0.90% | -50.0% | 500.0K | $104.00 | $52.0M | $398.37 | +283.0% | $223.70$479.00 |
AR | 0.78% | +2.0% | 2.00M | $22.68 | $45.4M | $33.57 | +48.0% | $29.10$45.75 |
HCA | 0.55% | NEW | 117.2K | $270.68 | $31.7M | $371.18 | +37.1% | $330.00$556.52 |
SWN | 0.54% | UNCH | 4.80M | $6.55 | $31.4M | -- | -- | -- |
BEKE | 0.48% | -29.0% | 1.71M | $16.21 | $27.6M | $17.40 | +7.3% | $13.81$20.98 |
MPLX | 0.42% | +262% | 660.0K | $36.72 | $24.2M | $57.06 | +55.4% | $47.80$59.98 |
FMC | 0.35% | NEW | 325.0K | $63.05 | $20.5M | $11.21 | -82.2% | $10.56$43.97 |
CHKEZ | 0.28% | UNCH | 250.0K | $64.66 | $16.2M | -- | -- | -- |
EXE | 0.27% | UNCH | 203.0K | $76.94 | $15.6M | $88.13 | +14.5% | $84.98$126.62 |
WHR | 0.19% | NEW | 90.0K | $121.77 | $11.0M | $38.24 | -68.6% | $36.01$100.49 |
NSC | 0.18% | NEW | 45.0K | $236.38 | $10.6M | $340.16 | +43.9% | $268.23$342.53 |
MHK | 0.17% | NEW | 95.0K | $103.50 | $9.8M | $111.50 | +7.7% | $92.99$143.13 |
GM | 0.16% | NEW | 265.0K | $35.92 | $9.5M | $76.07 | +111.8% | $48.87$87.62 |
CHKEL | 0.15% | UNCH | 150.0K | $59.74 | $9.0M | -- | -- | -- |
MAS | 0.15% | NEW | 130.0K | $66.98 | $8.7M | $78.65 | +17.4% | $58.16$83.21 |
OC | 0.06% | NEW | 25.0K | $148.23 | $3.7M | $143.91 | -2.9% | $97.53$159.91 |
| 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.