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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 |
|---|---|---|---|---|---|---|---|---|
BABA | 15.61% | -8.7% | 6.45M | $178.73 | $1.15B | $114.97 | -35.7% | $91.99$192.67 |
AMZN | 7.43% | -7.4% | 2.50M | $219.57 | $548.9M | $247.23 | +12.6% | $196.00$278.56 |
WHR | 5.85% | +1967% | 5.50M | $78.60 | $432.3M | $38.24 | -51.3% | $36.01$100.49 |
NVDA | 4.80% | +8.6% | 1.90M | $186.58 | $354.5M | $202.81 | +8.7% | $164.07$236.54 |
GOOG | 4.58% | -7.5% | 1.39M | $243.55 | $337.9M | $346.12 | +42.1% | $187.05$404.47 |
KWEB | 4.21% | +85.0% | 7.40M | $42.01 | $310.9M | $26.81 | -36.2% | $23.23$43.37 |
NRG | 4.10% | -5.6% | 1.87M | $161.95 | $302.8M | $129.11 | -20.3% | $120.11$189.96 |
TSM | 4.01% | +3.4% | 1.06M | $279.29 | $296.0M | $398.37 | +42.6% | $223.70$479.00 |
META | 3.68% | -7.5% | 370.0K | $734.38 | $271.7M | $646.01 | -12.0% | $520.26$796.25 |
VST | 3.30% | -30.8% | 1.25M | $195.92 | $243.9M | $155.44 | -20.7% | $132.66$219.82 |
MSFT | 3.24% | -7.5% | 462.5K | $517.95 | $239.6M | $393.82 | -24.0% | $349.20$555.45 |
PDD | 3.22% | -10.0% | 1.80M | $132.17 | $237.9M | $84.14 | -36.3% | $71.94$139.41 |
UBER | 3.19% | -12.5% | 2.41M | $97.97 | $235.8M | $72.46 | -26.0% | $67.19$101.99 |
JD | 2.95% | -11.1% | 6.22M | $34.98 | $217.8M | $29.62 | -15.3% | $24.51$36.86 |
QCOM | 2.81% | +256% | 1.25M | $166.36 | $207.1M | $171.78 | +3.3% | $121.99$259.92 |
AMD | 2.08% | NEW | 950.0K | $161.79 | $153.7M | $495.76 | +206.4% | $149.22$584.73 |
BIDU | 1.86% | +67.2% | 1.04M | $131.77 | $137.7M | $107.24 | -18.6% | $84.64$165.30 |
DB | 1.82% | -5.3% | 3.79M | $35.41 | $134.2M | $35.20 | -0.6% | $28.12$40.43 |
GLW | 1.81% | -7.1% | 1.63M | $82.03 | $133.3M | $154.61 | +88.5% | $53.29$271.78 |
LYFT | 1.67% | -30.0% | 5.60M | $22.01 | $123.3M | $15.52 | -29.5% | $12.46$25.54 |
FISV | 1.62% | NEW | 925.0K | $128.93 | $119.3M | $50.63 | -60.7% | $47.04$167.39 |
AAL | 1.41% | NEW | 9.25M | $11.24 | $104.0M | $14.98 | +33.3% | $10.09$18.79 |
LHX | 1.24% | -14.3% | 300.0K | $305.41 | $91.6M | $282.01 | -7.7% | $260.22$379.23 |
RTX | 1.15% | -12.9% | 509.5K | $167.33 | $85.3M | $193.51 | +15.6% | $143.56$214.50 |
ET | 1.15% | UNCH | 4.96M | $17.16 | $85.1M | $20.32 | +18.4% | $16.18$20.70 |
MU | 1.13% | -39.4% | 500.0K | $167.32 | $83.7M | $848.95 | +407.4% | $103.38$1,255 |
UNH | 0.95% | -91.7% | 203.5K | $345.30 | $70.3M | $426.09 | +23.4% | $234.60$461.62 |
TFC | 0.86% | NEW | 1.39M | $45.72 | $63.4M | $52.50 | +14.8% | $40.78$56.20 |
ASML | 0.84% | -8.6% | 64.0K | $968.09 | $62.0M | $1,748 | +80.5% | $683.48$2,000 |
CZR | 0.77% | UNCH | 2.10M | $27.02 | $56.8M | $29.86 | +10.5% | $17.86$30.88 |
IQV | 0.73% | -5.0% | 285.0K | $189.94 | $54.1M | $206.26 | +8.6% | $154.50$247.05 |
LRCX | 0.67% | -7.5% | 370.0K | $133.90 | $49.5M | $313.30 | +134.0% | $90.94$438.50 |
FXI | 0.62% | +11.0% | 1.11M | $41.14 | $45.7M | $34.13 | -17.0% | $31.19$42.00 |
UAL | 0.60% | -15.9% | 462.5K | $96.50 | $44.6M | $115.41 | +19.6% | $82.42$138.77 |
GT | 0.52% | +496% | 5.14M | $7.48 | $38.4M | $7.29 | -2.5% | $5.43$11.65 |
KEY | 0.51% | NEW | 2.02M | $18.69 | $37.8M | $23.55 | +26.0% | $16.47$24.07 |
CFG | 0.43% | NEW | 600.0K | $53.16 | $31.9M | $72.39 | +36.2% | $45.91$74.70 |
CMA | 0.43% | NEW | 462.5K | $68.52 | $31.7M | -- | -- | -- |
XYZ | 0.36% | -42.3% | 370.0K | $72.27 | $26.7M | $79.94 | +10.6% | $48.21$84.08 |
MPLX | 0.36% | -7.5% | 535.0K | $49.95 | $26.7M | $57.06 | +14.2% | $47.80$59.98 |
DAL | 0.36% | -15.9% | 462.5K | $56.75 | $26.2M | $84.17 | +48.3% | $50.45$95.68 |
OC | 0.31% | NEW | 161.5K | $141.46 | $22.8M | $143.91 | +1.7% | $97.53$159.91 |
MHK | 0.28% | +148% | 161.5K | $128.92 | $20.8M | $111.50 | -13.5% | $92.99$143.13 |
WAL | 0.23% | NEW | 195.0K | $86.72 | $16.9M | $82.30 | -5.1% | $65.82$97.23 |
ZION | 0.22% | NEW | 285.0K | $56.58 | $16.1M | $72.27 | +27.7% | $46.19$73.34 |
| 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.