Estimated portfolio Estimated
This is a model, not an account statement.
Members disclose a dollar range per trade, never share counts or balances. Every share, value, weight and return below is derived: shares = range midpoint ÷ closing price on the trade date; positions are floored at zero; cash and dividends are not modelled. Compare against SPY using identical cash flows. As of Nov 5, 2026.
Est. portfolio value
Estimated$2,788,949
171 positions
Invested (cum.)
Estimated$12,534,030
Sum of buy midpoints
Realized (cum.)
Estimated$12,115,375
Modelled sell proceeds
Return vs SPY
Estimated+18.9%
SPY with identical cash flows: +17.6%
Return index Estimated
100 = each disclosed dollar is worth a dollar (value + realized) ÷ invested
- Portfolio (estimated)
- SPY with identical cash flows
Portfolio values, holdings, returns, and allocations are estimates derived from disclosed dollar ranges and public market prices. They may differ materially from actual values. Not investment advice. How this is calculated
Holdings Estimated
171 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corporation | 884.7 | $160,667 | 5.8% | $32,407 | $128,260(+395.8%) | Jun 24, 2025 | Technology | 14 / 25 | $181.60Nov 5, 2026 |
| UALUnited Airlines Holdings, Inc. | 1,059.7 | $117,084 | 4.2% | $32,501 | $84,584(+260.3%) | Mar 17, 2020 | Industrials | 1 / 0 | $110.49Nov 5, 2026 |
| TSLATesla, Inc. | 231.4 | $79,518 | 2.9% | $82,028 | -$2,510(-3.1%) | Jun 5, 2025 | Consumer Cyclical | 25 / 33 | $343.69Nov 5, 2026 |
| SHOPShopify Inc. | 506.3 | $72,774 | 2.6% | $37,794 | $34,980(+92.6%) | Mar 19, 2025 | Technology | 9 / 5 | $143.75Nov 5, 2026 |
| METAMeta Platforms, Inc. | 114.8 | $69,435 | 2.5% | $29,563 | $39,873(+134.9%) | Apr 9, 2025 | Communication Services | 12 / 18 | $605.08Nov 5, 2026 |
| WMTWalmart Inc. | 525.1 | $67,068 | 2.4% | $48,442 | $18,625(+38.4%) | Jul 28, 2025 | Consumer Defensive | 7 / 1 | $127.72Nov 5, 2026 |
| MAMastercard Incorporated | 97.3 | $63,851 | 2.3% | $44,548 | $19,304(+43.3%) | Apr 9, 2025 | Financial Services | 11 / 12 | $655.92Nov 5, 2026 |
| JNJJohnson & Johnson | 227.4 | $61,917 | 2.2% | $34,033 | $27,885(+81.9%) | Apr 9, 2025 | Healthcare | 8 / 4 | $272.32Nov 5, 2026 |
| PGRThe Progressive Corporation | 213.2 | $49,716 | 1.8% | $20,402 | $29,314(+143.7%) | Apr 9, 2025 | Financial Services | 1 / 3 | $233.18Nov 5, 2026 |
| NFLXNetflix, Inc. | 718.6 | $47,111 | 1.7% | $25,805 | $21,306(+82.6%) | Apr 9, 2025 | Communication Services | 8 / 12 | $65.56Nov 5, 2026 |
| VIAVViavi Solutions Inc. | 1,524.8 | $40,103 | 1.4% | $12,268 | $27,835(+226.9%) | Jul 19, 2024 | Technology | 4 / 2 | $26.30Nov 5, 2026 |
| NOCNorthrop Grumman Corporation | 72.0 | $37,841 | 1.4% | $32,769 | $5,072(+15.5%) | Apr 9, 2025 | Industrials | 3 / 2 | $525.25Nov 5, 2026 |
| SBUXStarbucks Corporation | 350.7 | $37,232 | 1.3% | $32,228 | $5,004(+15.5%) | Apr 17, 2025 | Consumer Cyclical | 7 / 10 | $106.16Nov 5, 2026 |
| UNHUnitedHealth Group Incorporated | 87.7 | $34,724 | 1.2% | $38,215 | -$3,491(-9.1%) | Feb 5, 2026 | Healthcare | 8 / 3 | $395.72Nov 5, 2026 |
| BAPCredicorp Ltd. | 98.6 | $34,296 | 1.2% | $14,543 | $19,753(+135.8%) | Jan 11, 2024 | Financial Services | 3 / 1 | $347.99Nov 5, 2026 |
| NTRANatera, Inc. | 93.0 | $33,815 | 1.2% | $16,001 | $17,814(+111.3%) | Sep 22, 2025 | Healthcare | 3 / 1 | $363.76Nov 5, 2026 |
| GLWCorning Incorporated | 326.6 | $33,778 | 1.2% | $16,001 | $17,777(+111.1%) | May 28, 2025 | Technology | 4 / 2 | $103.43Nov 5, 2026 |
| AMDAdvanced Micro Devices, Inc. | 82.5 | $33,345 | 1.2% | $25,691 | $7,654(+29.8%) | May 5, 2026 | Technology | 15 / 14 | $404.40Nov 5, 2026 |
| AVGOBroadcom Inc. | 113.1 | $32,982 | 1.2% | $18,538 | $14,444(+77.9%) | Jun 25, 2025 | Technology | 6 / 7 | $291.53Nov 5, 2026 |
| AAPLApple Inc. | 93.9 | $32,314 | 1.2% | $20,819 | $11,496(+55.2%) | Apr 9, 2025 | Technology | 25 / 31 | $344.17Nov 5, 2026 |
| KMTUYKomatsu Ltd. | 817.5 | $30,731 | 1.1% | $16,001 | $14,730(+92.1%) | Apr 13, 2020 | Industrials | 2 / 1 | $37.59Nov 5, 2026 |
| INTAIntapp, Inc. | 673.4 | $29,699 | 1.1% | $18,421 | $11,278(+61.2%) | Apr 13, 2026 | Technology | 6 / 4 | $44.10Nov 5, 2026 |
| IBMInternational Business Machines Corporation | 119.7 | $29,573 | 1.1% | $22,868 | $6,704(+29.3%) | Jul 16, 2026 | Technology | 9 / 7 | $247.11Nov 5, 2026 |
| DHID.R. Horton, Inc. | 186.6 | $29,408 | 1.1% | $27,124 | $2,284(+8.4%) | Apr 21, 2025 | Consumer Cyclical | 8 / 4 | $157.63Nov 5, 2026 |
| GSThe Goldman Sachs Group, Inc. | 33.2 | $28,809 | 1.0% | $17,346 | $11,463(+66.1%) | Apr 16, 2026 | Financial Services | 5 / 3 | $868.95Nov 5, 2026 |
| HQYHealthEquity, Inc. | 272.7 | $28,211 | 1.0% | $13,601 | $14,610(+107.4%) | Nov 7, 2024 | Healthcare | 4 / 3 | $103.46Nov 5, 2026 |
| SPOTSpotify Technology S.A. | 45.0 | $27,678 | 1.0% | $10,088 | $17,589(+174.4%) | Mar 24, 2025 | Communication Services | 4 / 4 | $614.41Nov 5, 2026 |
| BABAAlibaba Group Holding Limited | 250.5 | $27,068 | 1.0% | $25,505 | $1,563(+6.1%) | Jun 1, 2026 | Consumer Cyclical | 8 / 7 | $108.07Nov 5, 2026 |
| HLNHaleon plc | 2,897.4 | $26,512 | 1.0% | $24,872 | $1,640(+6.6%) | Apr 9, 2025 | Healthcare | 5 / 2 | $9.15Nov 5, 2026 |
| MELIMercadoLibre, Inc. | 17.0 | $26,070 | 0.9% | $23,070 | $3,001(+13.0%) | Jan 27, 2025 | Consumer Cyclical | 10 / 10 | $1,530.28Nov 5, 2026 |
| MTDRMatador Resources Company | 520.6 | $25,963 | 0.9% | $12,608 | $13,355(+105.9%) | Jun 21, 2024 | Energy | 2 / 1 | $49.87Nov 5, 2026 |
| SGIOYShionogi & Co., Ltd. | 2,423.7 | $23,995 | 0.9% | $19,187 | $4,808(+25.1%) | Jul 19, 2024 | Healthcare | 5 / 2 | $9.90Nov 5, 2026 |
| ANETArista Networks, Inc. | 148.8 | $23,687 | 0.8% | $6,433 | $17,254(+268.2%) | Jan 31, 2025 | Technology | 3 / 4 | $159.16Nov 5, 2026 |
| KOThe Coca-Cola Company | 247.3 | $23,673 | 0.8% | $15,873 | $7,801(+49.1%) | Apr 9, 2025 | Consumer Defensive | 10 / 10 | $95.73Nov 5, 2026 |
| MMM3M Company | 125.0 | $23,464 | 0.8% | $17,279 | $6,185(+35.8%) | Apr 28, 2026 | Industrials | 4 / 2 | $187.77Nov 5, 2026 |
| DCODucommun Incorporated | 174.1 | $23,070 | 0.8% | $8,001 | $15,069(+188.4%) | Oct 11, 2023 | Industrials | 1 / 0 | $132.50Nov 5, 2026 |
| NOWServiceNow, Inc. | 224.9 | $23,023 | 0.8% | $33,231 | -$10,207(-30.7%) | Apr 24, 2026 | Technology | 9 / 7 | $102.36Nov 5, 2026 |
| TTNDYTechtronic Industries Company Limited | 257.1 | $22,961 | 0.8% | $14,661 | $8,300(+56.6%) | Apr 21, 2025 | Industrials | 3 / 1 | $89.32Nov 5, 2026 |
| BKNGBooking Holdings Inc. | 131.0 | $22,095 | 0.8% | $21,379 | $716(+3.3%) | Jun 1, 2026 | Consumer Cyclical | 11 / 6 | $168.72Nov 5, 2026 |
| ATRCAtriCure, Inc. | 331.0 | $20,284 | 0.7% | $8,001 | $12,284(+153.5%) | Jul 19, 2024 | Healthcare | 1 / 2 | $61.28Nov 5, 2026 |
| FSLRFirst Solar, Inc. | 102.3 | $20,017 | 0.7% | $19,361 | $656(+3.4%) | Feb 1, 2024 | Technology | 6 / 3 | $195.76Nov 5, 2026 |
| GMABGenmab A/S | 379.4 | $20,008 | 0.7% | $8,071 | $11,937(+147.9%) | Jan 16, 2025 | Healthcare | 5 / 3 | $52.74Nov 5, 2026 |
| APPFAppFolio, Inc. | 82.8 | $19,313 | 0.7% | $10,416 | $8,897(+85.4%) | Apr 9, 2025 | Technology | 3 / 3 | $233.22Nov 5, 2026 |
| DSCSYDisco Corporation | 805.0 | $18,676 | 0.7% | $22,281 | -$3,605(-16.2%) | Mar 19, 2025 | Technology | 4 / 1 | $23.20Nov 5, 2026 |
| VVisa Inc. | 44.1 | $18,617 | 0.7% | $15,201 | $3,416(+22.5%) | Feb 18, 2026 | Financial Services | 10 / 8 | $422.59Nov 5, 2026 |
| XOMExxonMobil Holdings Corporation | 112.0 | $18,516 | 0.7% | $16,001 | $2,515(+15.7%) | Feb 4, 2026 | Energy | 2 / 0 | $165.30Nov 5, 2026 |
| COCOThe Vita Coco Company, Inc. | 287.9 | $18,319 | 0.7% | $8,001 | $10,318(+129.0%) | Dec 1, 2023 | Consumer Defensive | 1 / 0 | $63.63Nov 5, 2026 |
| CRMSalesforce, Inc. | 81.6 | $18,157 | 0.7% | $26,859 | -$8,702(-32.4%) | Jun 4, 2025 | Technology | 12 / 12 | $222.41Nov 5, 2026 |
| AMZNAmazon.com, Inc. | 69.7 | $18,128 | 0.6% | $6,583 | $11,545(+175.4%) | May 18, 2020 | Consumer Cyclical | 2 / 1 | $260.21Nov 5, 2026 |
| ASAZYASSA ABLOY AB (publ) | 885.1 | $18,020 | 0.6% | $9,704 | $8,316(+85.7%) | Jun 21, 2024 | Industrials | 2 / 1 | $20.36Nov 5, 2026 |
| PANWPalo Alto Networks, Inc. | 56.2 | $17,680 | 0.6% | $16,001 | $1,679(+10.5%) | Jul 16, 2026 | Technology | 3 / 3 | $314.67Nov 5, 2026 |
| MNSTMonster Beverage Corporation | 361.4 | $17,286 | 0.6% | $16,001 | $1,285(+8.0%) | Jul 17, 2026 | Consumer Defensive | 6 / 8 | $47.83Nov 5, 2026 |
| NTDOYNintendo Co., Ltd. | 1,251.4 | $17,082 | 0.6% | $14,521 | $2,561(+17.6%) | Jun 17, 2026 | Communication Services | 4 / 6 | $13.65Nov 5, 2026 |
| DASHDoorDash, Inc. | 86.6 | $15,578 | 0.6% | $10,739 | $4,839(+45.1%) | Apr 9, 2025 | Consumer Cyclical | 2 / 1 | $179.92Nov 5, 2026 |
| CBZCBIZ, Inc. | 282.9 | $15,554 | 0.6% | $8,001 | $7,554(+94.4%) | Apr 6, 2026 | Industrials | 2 / 3 | $54.98Oct 30, 2026 |
| ALGMAllegro MicroSystems, Inc. | 569.2 | $15,253 | 0.5% | $13,142 | $2,111(+16.1%) | Oct 17, 2024 | Technology | 4 / 2 | $26.80Nov 5, 2026 |
| SBCFSeacoast Banking Corporation of Florida | 448.1 | $15,057 | 0.5% | $9,253 | $5,804(+62.7%) | Mar 29, 2023 | Financial Services | 2 / 2 | $33.60Nov 5, 2026 |
| OCFCOceanFirst Financial Corp. | 803.6 | $14,738 | 0.5% | $12,618 | $2,120(+16.8%) | Apr 15, 2024 | Financial Services | 4 / 2 | $18.34Nov 5, 2026 |
| ASMLASML Holding N.V. | 10.8 | $14,654 | 0.5% | $8,001 | $6,653(+83.2%) | May 22, 2025 | Technology | 3 / 7 | $1,356.65Nov 5, 2026 |
| UMBFUMB Financial Corporation | 108.1 | $14,560 | 0.5% | $8,966 | $5,594(+62.4%) | Apr 9, 2025 | Financial Services | 2 / 1 | $134.70Nov 5, 2026 |
| CVNACarvana Co. | 200.2 | $14,428 | 0.5% | $10,494 | $3,934(+37.5%) | Feb 18, 2026 | Consumer Cyclical | 6 / 4 | $72.08Nov 5, 2026 |
| GOOGNAlphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock | 342.1 | $14,238 | 0.5% | $16,001 | -$1,763(-11.0%) | Jul 24, 2026 | Unclassified | 2 / 0 | $41.62Nov 5, 2026 |
| ITUBItaú Unibanco Holding S.A. | 1,932.6 | $14,089 | 0.5% | $6,970 | $7,119(+102.1%) | Dec 21, 2021 | Financial Services | 2 / 1 | $7.29Nov 5, 2026 |
| XYZBlock, Inc. | 165.2 | $13,880 | 0.5% | $13,811 | $69(+0.5%) | Feb 27, 2025 | Technology | 7 / 5 | $84.04Nov 5, 2026 |
| RVLVRevolve Group, Inc. | 711.6 | $13,548 | 0.5% | $16,001 | -$2,453(-15.3%) | Oct 16, 2023 | Consumer Cyclical | 2 / 0 | $19.04Nov 5, 2026 |
| NICENICE Ltd. | 140.5 | $13,492 | 0.5% | $16,001 | -$2,509(-15.7%) | Jul 20, 2026 | Technology | 2 / 0 | $96.00Nov 5, 2026 |
| ABTAbbott Laboratories | 116.6 | $13,251 | 0.5% | $13,973 | -$722(-5.2%) | May 27, 2026 | Healthcare | 5 / 4 | $113.60Nov 5, 2026 |
| PNGAYPing An Insurance (Group) Company of China, Ltd. | 960.4 | $12,956 | 0.5% | $8,001 | $4,956(+61.9%) | Jan 11, 2024 | Financial Services | 5 / 5 | $13.49Nov 5, 2026 |
| AORTArtivion, Inc. | 511.2 | $12,949 | 0.5% | $8,001 | $4,949(+61.9%) | Jul 14, 2023 | Healthcare | 1 / 1 | $25.33Nov 5, 2026 |
| RTXRTX Corporation | 66.5 | $12,763 | 0.5% | $8,001 | $4,763(+59.5%) | Apr 23, 2025 | Industrials | 1 / 0 | $191.88Nov 5, 2026 |
| MFCManulife Financial Corporation | 285.4 | $12,554 | 0.5% | $6,846 | $5,708(+83.4%) | Apr 9, 2025 | Financial Services | 3 / 3 | $43.99Nov 5, 2026 |
| GBOOYGrupo Financiero Banorte, S.A.B. de C.V. | 220.6 | $12,407 | 0.4% | $8,001 | $4,406(+55.1%) | Jan 27, 2025 | Financial Services | 2 / 1 | $56.23Nov 5, 2026 |
| LLYEli Lilly and Company | 9.0 | $12,287 | 0.4% | $5,822 | $6,465(+111.0%) | May 13, 2025 | Healthcare | 18 / 24 | $1,364.73Nov 5, 2026 |
| WDAYWorkday, Inc. | 58.9 | $11,800 | 0.4% | $10,764 | $1,036(+9.6%) | Apr 29, 2024 | Technology | 3 / 2 | $200.17Nov 5, 2026 |
| TLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1,063.0 | $11,640 | 0.4% | $17,746 | -$6,106(-34.4%) | Apr 21, 2025 | Communication Services | 6 / 3 | $10.95Nov 5, 2026 |
| SCHWThe Charles Schwab Corporation | 125.0 | $11,568 | 0.4% | $8,624 | $2,945(+34.1%) | Apr 7, 2025 | Financial Services | 9 / 11 | $92.58Nov 5, 2026 |
| TWLOTwilio Inc. | 56.9 | $11,429 | 0.4% | $10,160 | $1,269(+12.5%) | May 4, 2026 | Technology | 4 / 2 | $200.96Nov 5, 2026 |
| GOOGAlphabet Inc. | 40.5 | $11,421 | 0.4% | $6,937 | $4,484(+64.6%) | May 8, 2025 | Communication Services | 20 / 27 | $281.74Nov 5, 2026 |
| MTXMinerals Technologies Inc. | 182.0 | $11,390 | 0.4% | $10,498 | $892(+8.5%) | Jun 21, 2024 | Basic Materials | 2 / 1 | $62.59Nov 5, 2026 |
| TNDMTandem Diabetes Care, Inc. | 612.6 | $11,021 | 0.4% | $8,001 | $3,020(+37.7%) | Sep 22, 2025 | Healthcare | 2 / 1 | $17.99Nov 5, 2026 |
| SHLSShoals Technologies Group, Inc. | 1,214.0 | $10,920 | 0.4% | $8,001 | $2,920(+36.5%) | Jul 19, 2024 | Technology | 6 / 4 | $8.99Nov 5, 2026 |
| ABBVAbbVie Inc. | 37.2 | $10,730 | 0.4% | $7,133 | $3,598(+50.4%) | May 5, 2026 | Healthcare | 9 / 11 | $288.24Nov 5, 2026 |
| TCBITexas Capital Bancshares, Inc. | 104.0 | $10,718 | 0.4% | $8,001 | $2,718(+34.0%) | Oct 31, 2024 | Financial Services | 1 / 0 | $103.09Nov 5, 2026 |
| AGIOAgios Pharmaceuticals, Inc. | 371.9 | $10,515 | 0.4% | $8,001 | $2,514(+31.4%) | Jan 24, 2024 | Healthcare | 1 / 0 | $28.27Nov 5, 2026 |
| TELTE Connectivity plc | 50.3 | $10,389 | 0.4% | $8,001 | $2,389(+29.9%) | May 22, 2025 | Technology | 6 / 2 | $206.36Nov 5, 2026 |
| CBChubb Limited | 27.9 | $10,367 | 0.4% | $8,001 | $2,367(+29.6%) | Jun 13, 2025 | Financial Services | 1 / 0 | $371.63Nov 5, 2026 |
| ADYEYAdyen N.V. | 1,045.8 | $10,333 | 0.4% | $8,001 | $2,332(+29.2%) | Oct 16, 2023 | Technology | 3 / 3 | $9.88Nov 5, 2026 |
| BCRXBioCryst Pharmaceuticals, Inc. | 1,346.9 | $10,277 | 0.4% | $8,001 | $2,276(+28.5%) | Oct 16, 2023 | Healthcare | 2 / 1 | $7.63Nov 5, 2026 |
| MRKMerck & Co., Inc. | 67.6 | $9,935 | 0.4% | $8,001 | $1,934(+24.2%) | Feb 4, 2026 | Healthcare | 1 / 3 | $146.94Nov 5, 2026 |
| HAEHaemonetics Corporation | 79.7 | $9,888 | 0.4% | $7,845 | $2,042(+26.0%) | Jan 25, 2021 | Healthcare | 3 / 2 | $124.11Nov 5, 2026 |
| GTESGates Industrial Corporation Ltd. | 413.5 | $9,741 | 0.3% | $8,001 | $1,741(+21.8%) | Oct 31, 2024 | Industrials | 1 / 0 | $23.56Nov 5, 2026 |
| SAILSailPoint, Inc. | 525.7 | $9,667 | 0.3% | $8,001 | $1,666(+20.8%) | Jul 20, 2026 | Technology | 1 / 0 | $18.39Nov 5, 2026 |
| RSGRepublic Services, Inc. | 38.2 | $9,521 | 0.3% | $8,001 | $1,520(+19.0%) | Aug 6, 2026 | Industrials | 1 / 0 | $249.42Nov 5, 2026 |
| GILDGilead Sciences, Inc. | 56.8 | $9,510 | 0.3% | $8,001 | $1,510(+18.9%) | Jan 27, 2026 | Healthcare | 2 / 1 | $167.57Nov 5, 2026 |
| FWRGFirst Watch Restaurant Group, Inc. | 704.3 | $9,240 | 0.3% | $8,001 | $1,240(+15.5%) | Apr 6, 2026 | Consumer Cyclical | 2 / 1 | $13.12Nov 5, 2026 |
| ICEIntercontinental Exchange, Inc. | 53.1 | $9,231 | 0.3% | $8,990 | $241(+2.7%) | Jan 26, 2026 | Financial Services | 2 / 1 | $174.00Nov 5, 2026 |
| CATYCathay General Bancorp | 143.2 | $9,189 | 0.3% | $3,346 | $5,843(+174.7%) | Apr 9, 2025 | Financial Services | 1 / 2 | $64.16Nov 5, 2026 |
| CSWCSW Industrials, Inc. | 33.2 | $9,172 | 0.3% | $8,001 | $1,172(+14.6%) | Nov 17, 2025 | Industrials | 1 / 0 | $276.65Nov 5, 2026 |
| VCYTVeracyte, Inc. | 376.0 | $9,023 | 0.3% | $8,001 | $1,023(+12.8%) | Oct 16, 2023 | Healthcare | 1 / 2 | $24.00Nov 5, 2026 |
| NTESNetEase, Inc. | 71.0 | $8,990 | 0.3% | $8,001 | $989(+12.4%) | Apr 6, 2026 | Communication Services | 2 / 1 | $126.56Nov 5, 2026 |
| APDAir Products and Chemicals, Inc. | 29.0 | $8,960 | 0.3% | $8,001 | $959(+12.0%) | Mar 5, 2026 | Basic Materials | 7 / 7 | $309.49Nov 5, 2026 |
| VRSKVerisk Analytics, Inc. | 41.8 | $8,830 | 0.3% | $7,682 | $1,148(+14.9%) | Feb 6, 2023 | Industrials | 2 / 1 | $211.47Nov 5, 2026 |
| MSFTMicrosoft Corporation | 16.4 | $8,773 | 0.3% | $7,427 | $1,346(+18.1%) | Feb 2, 2026 | Technology | 45 / 58 | $535.93Nov 5, 2026 |
| HMNHorace Mann Educators Corporation | 164.2 | $8,732 | 0.3% | $5,120 | $3,612(+70.5%) | Apr 9, 2025 | Financial Services | 4 / 3 | $53.17Nov 5, 2026 |
| TMOThermo Fisher Scientific Inc. | 12.8 | $8,676 | 0.3% | $8,001 | $676(+8.4%) | Sep 10, 2024 | Healthcare | 1 / 4 | $676.94Nov 5, 2026 |
| QSRRestaurant Brands International Inc. | 109.7 | $8,618 | 0.3% | $8,001 | $618(+7.7%) | Aug 6, 2026 | Consumer Cyclical | 1 / 0 | $78.55Nov 5, 2026 |
| CRWDCrowdStrike Holdings, Inc. | 38.7 | $8,404 | 0.3% | $8,001 | $404(+5.0%) | Jul 15, 2026 | Technology | 1 / 0 | $217.20Nov 5, 2026 |
| GEVGE Vernova Inc. | 10.8 | $8,358 | 0.3% | $8,001 | $358(+4.5%) | Feb 5, 2026 | Industrials | 1 / 0 | $770.51Nov 5, 2026 |
| ADPAutomatic Data Processing, Inc. | 26.9 | $8,253 | 0.3% | $6,534 | $1,719(+26.3%) | Feb 3, 2023 | Technology | 4 / 3 | $307.14Nov 5, 2026 |
| PWPPerella Weinberg Partners | 595.3 | $8,036 | 0.3% | $8,001 | $36(+0.4%) | Mar 7, 2024 | Financial Services | 1 / 0 | $13.50Nov 5, 2026 |
| UNPUnion Pacific Corporation | 26.5 | $7,891 | 0.3% | $6,419 | $1,472(+22.9%) | Jun 4, 2025 | Industrials | 3 / 2 | $297.95Nov 5, 2026 |
| IFNNYInfineon Technologies AG | 156.3 | $7,810 | 0.3% | $8,001 | -$191(-2.4%) | Apr 13, 2026 | Technology | 3 / 11 | $49.97Nov 5, 2026 |
| PTENPatterson-UTI Energy, Inc. | 784.4 | $7,804 | 0.3% | $8,001 | -$196(-2.5%) | Jan 11, 2024 | Energy | 3 / 2 | $9.95Nov 5, 2026 |
| DSGXThe Descartes Systems Group Inc. | 81.3 | $7,710 | 0.3% | $2,667 | $5,043(+189.1%) | Apr 9, 2025 | Technology | 1 / 2 | $94.82Nov 5, 2026 |
| FSSFederal Signal Corporation | 68.0 | $7,623 | 0.3% | $8,001 | -$377(-4.7%) | Feb 26, 2026 | Industrials | 1 / 0 | $112.08Nov 5, 2026 |
| ZTOZTO Express (Cayman) Inc. | 355.6 | $7,385 | 0.3% | $6,875 | $510(+7.4%) | May 23, 2025 | Industrials | 2 / 1 | $20.77Nov 5, 2026 |
| FCXFreeport-McMoRan Inc. | 126.5 | $7,327 | 0.3% | $8,464 | -$1,137(-13.4%) | Apr 15, 2026 | Basic Materials | 6 / 8 | $57.90Nov 5, 2026 |
| APPAppLovin Corporation | 20.5 | $7,300 | 0.3% | $8,001 | -$700(-8.8%) | May 28, 2025 | Communication Services | 3 / 2 | $356.10Nov 5, 2026 |
| IRTIndependence Realty Trust, Inc. | 469.8 | $7,197 | 0.3% | $8,001 | -$803(-10.0%) | Sep 22, 2025 | Real Estate | 2 / 1 | $15.32Nov 5, 2026 |
| GOOGMAlphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred Stock | 170.9 | $7,110 | 0.3% | $8,001 | -$890(-11.1%) | Jul 24, 2026 | Unclassified | 1 / 0 | $41.60Nov 5, 2026 |
| LOPEGrand Canyon Education, Inc. | 57.8 | $7,072 | 0.3% | $8,001 | -$929(-11.6%) | May 6, 2024 | Consumer Defensive | 1 / 3 | $122.25Nov 5, 2026 |
| ADIAnalog Devices, Inc. | 19.3 | $6,971 | 0.2% | $8,001 | -$1,029(-12.9%) | May 19, 2026 | Technology | 1 / 0 | $361.01Nov 5, 2026 |
| MUMicron Technology, Inc. | 10.5 | $6,891 | 0.2% | $8,001 | -$1,110(-13.9%) | May 21, 2026 | Technology | 1 / 0 | $656.39Nov 5, 2026 |
| SESea Limited | 89.7 | $6,786 | 0.2% | $8,001 | -$1,215(-15.2%) | Mar 10, 2026 | Consumer Cyclical | 2 / 1 | $75.63Nov 5, 2026 |
| NCLTYNitori Holdings Co., Ltd. | 608.1 | $6,762 | 0.2% | $7,132 | -$371(-5.2%) | Jan 11, 2024 | Consumer Cyclical | 3 / 2 | $11.12Nov 5, 2026 |
| CMICummins Inc. | 14.8 | $6,638 | 0.2% | $8,001 | -$1,362(-17.0%) | Feb 5, 2026 | Industrials | 1 / 0 | $448.58Nov 5, 2026 |
| FISVFiserv, Inc. | 104.7 | $6,568 | 0.2% | $22,817 | -$16,249(-71.2%) | May 14, 2025 | Unclassified | 4 / 1 | $62.74Nov 5, 2026 |
| SSMXYSysmex Corporation | 496.3 | $6,318 | 0.2% | $7,730 | -$1,412(-18.3%) | Dec 5, 2025 | Healthcare | 5 / 3 | $12.73Nov 5, 2026 |
| CELHCelsius Holdings, Inc. | 207.5 | $6,233 | 0.2% | $11,101 | -$4,868(-43.9%) | Sep 16, 2024 | Consumer Defensive | 3 / 1 | $30.04Nov 5, 2026 |
| MGYMagnolia Oil & Gas Corporation | 254.5 | $5,986 | 0.2% | $2,983 | $3,003(+100.7%) | Apr 9, 2025 | Energy | 2 / 3 | $23.52Nov 5, 2026 |
| GWWW.W. Grainger, Inc. | 4.1 | $5,887 | 0.2% | $2,945 | $2,942(+99.9%) | Dec 12, 2024 | Industrials | 1 / 1 | $1,451.39Nov 5, 2026 |
| MTCHMatch Group, Inc. | 147.8 | $5,789 | 0.2% | $8,001 | -$2,212(-27.6%) | Jan 31, 2023 | Communication Services | 2 / 4 | $39.16Nov 5, 2026 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | 226.5 | $5,787 | 0.2% | $616 | $5,171(+839.3%) | Mar 13, 2025 | Financial Services | 2 / 4 | $25.55Nov 5, 2026 |
| RIORio Tinto Group | 69.5 | $5,778 | 0.2% | $3,330 | $2,448(+73.5%) | Apr 9, 2025 | Basic Materials | 2 / 2 | $83.16Nov 5, 2026 |
| SSLSasol Limited | 370.9 | $5,634 | 0.2% | $8,001 | -$2,366(-29.6%) | Jan 10, 2020 | Basic Materials | 1 / 0 | $15.19Nov 5, 2026 |
| BNTXBioNTech SE | 61.8 | $5,305 | 0.2% | $5,924 | -$619(-10.4%) | Sep 3, 2024 | Healthcare | 4 / 3 | $85.86Nov 5, 2026 |
| ONON Semiconductor Corporation | 79.7 | $5,023 | 0.2% | $6,382 | -$1,359(-21.3%) | Jan 25, 2024 | Technology | 3 / 2 | $63.01Nov 5, 2026 |
| CACICACI International Inc | 8.0 | $4,862 | 0.2% | $1,590 | $3,272(+205.8%) | Mar 31, 2021 | Technology | 1 / 1 | $604.51Nov 5, 2026 |
| SNDKSandisk Corporation | 6.0 | $4,815 | 0.2% | $8,001 | -$3,186(-39.8%) | May 7, 2026 | Technology | 1 / 0 | $806.43Nov 5, 2026 |
| TEXTerex Corporation | 81.9 | $4,462 | 0.2% | $3,266 | $1,196(+36.6%) | Apr 25, 2024 | Industrials | 3 / 3 | $54.51Nov 5, 2026 |
| ZZillow Group, Inc. | 146.5 | $4,438 | 0.2% | $16,312 | -$11,873(-72.8%) | Sep 15, 2021 | Communication Services | 4 / 2 | $30.29Nov 5, 2026 |
| CHRDChord Energy Corporation | 33.2 | $4,393 | 0.2% | $4,666 | -$272(-5.8%) | Mar 19, 2025 | Energy | 3 / 2 | $132.45Nov 5, 2026 |
| LITELumentum Holdings Inc. | 8.4 | $4,307 | 0.2% | $8,001 | -$3,694(-46.2%) | May 22, 2026 | Technology | 1 / 0 | $509.70Nov 5, 2026 |
| NVZMYNovozymes A/S | 54.1 | $3,884 | 0.1% | $2,258 | $1,625(+72.0%) | Jun 1, 2026 | Basic Materials | 1 / 2 | $71.80Nov 5, 2026 |
| ALCAlcon Inc. | 48.5 | $3,716 | 0.1% | $3,043 | $673(+22.1%) | Mar 12, 2026 | Healthcare | 3 / 3 | $76.55Nov 5, 2026 |
| BIIBBiogen Inc. | 13.6 | $3,314 | 0.1% | $3,467 | -$153(-4.4%) | Mar 17, 2022 | Healthcare | 4 / 3 | $243.93Nov 5, 2026 |
| SUPNSupernus Pharmaceuticals, Inc. | 113.0 | $3,023 | 0.1% | $2,769 | $253(+9.1%) | Dec 23, 2022 | Healthcare | 1 / 1 | $26.74Nov 5, 2026 |
| SBGSYSchneider Electric S.E. | 58.2 | $2,920 | 0.1% | $1,055 | $1,865(+176.7%) | Jun 21, 2024 | Industrials | 1 / 2 | $50.20Nov 5, 2026 |
| GMEDGlobus Medical, Inc. | 32.9 | $2,677 | 0.1% | $1,871 | $806(+43.1%) | Apr 9, 2025 | Healthcare | 1 / 4 | $81.44Nov 5, 2026 |
| PPRUYKering SA | 120.0 | $2,550 | 0.1% | $6,266 | -$3,716(-59.3%) | Dec 5, 2023 | Consumer Cyclical | 2 / 1 | $21.24Nov 5, 2026 |
| HALOHalozyme Therapeutics, Inc. | 19.6 | $2,413 | 0.1% | $663 | $1,751(+264.1%) | Sep 9, 2024 | Healthcare | 2 / 3 | $122.96Nov 5, 2026 |
| FNFabrinet | 8.1 | $2,363 | 0.1% | $5,238 | -$2,875(-54.9%) | Jul 14, 2026 | Technology | 2 / 1 | $292.97Nov 5, 2026 |
| SONYSony Group Corporation | 82.6 | $2,275 | 0.1% | $1,534 | $741(+48.3%) | Apr 9, 2025 | Technology | 2 / 2 | $27.54Nov 5, 2026 |
| EWEdwards Lifesciences Corporation | 20.8 | $2,095 | 0.1% | $1,461 | $634(+43.4%) | Nov 19, 2025 | Healthcare | 1 / 1 | $100.82Nov 5, 2026 |
| STRLSterling Infrastructure, Inc. | 7.6 | $1,851 | 0.1% | $904 | $947(+104.8%) | Apr 9, 2025 | Industrials | 1 / 1 | $244.34Nov 5, 2026 |
| XPXP Inc. | 114.5 | $1,692 | 0.1% | $2,288 | -$596(-26.1%) | Jun 18, 2024 | Financial Services | 3 / 2 | $14.78Nov 5, 2026 |
| SRPTSarepta Therapeutics, Inc. | 74.2 | $1,303 | 0.0% | $8,001 | -$6,697(-83.7%) | Jul 14, 2023 | Healthcare | 2 / 2 | $17.57Nov 5, 2026 |
| SLGNSilgan Holdings Inc. | 29.1 | $1,213 | 0.0% | $1,205 | $8(+0.7%) | Apr 9, 2025 | Consumer Cyclical | 2 / 4 | $41.64Nov 5, 2026 |
| SAMThe Boston Beer Company, Inc. | 5.2 | $1,164 | 0.0% | $5,065 | -$3,901(-77.0%) | Jul 27, 2021 | Consumer Defensive | 2 / 1 | $224.97Nov 5, 2026 |
| INSMInsmed Incorporated | 10.6 | $1,155 | 0.0% | $909 | $246(+27.1%) | Jun 10, 2026 | Healthcare | 2 / 4 | $108.76Nov 5, 2026 |
| SNDRSchneider National, Inc. | 35.9 | $1,013 | 0.0% | $947 | $67(+7.1%) | Jan 26, 2026 | Industrials | 1 / 1 | $28.24Nov 5, 2026 |
| ABGAsbury Automotive Group, Inc. | 4.7 | $975 | 0.0% | $965 | $9(+1.0%) | Apr 9, 2025 | Consumer Cyclical | 1 / 1 | $207.03Nov 5, 2026 |
| ENPHEnphase Energy, Inc. | 33.1 | $960 | 0.0% | $5,098 | -$4,138(-81.2%) | Apr 6, 2023 | Technology | 3 / 3 | $28.97Nov 5, 2026 |
| FANUYFanuc Corporation | 22.1 | $370 | 0.0% | $294 | $76(+25.8%) | Dec 6, 2023 | Industrials | 1 / 2 | $16.80Nov 5, 2026 |
| DDominion Energy, Inc. | 5.0 | $346 | 0.0% | $274 | $72(+26.2%) | Apr 9, 2025 | Utilities | 5 / 5 | $69.64Nov 5, 2026 |
| ITTITT Inc. | 1.7 | $340 | 0.0% | $115 | $225(+194.8%) | Oct 31, 2024 | Industrials | 1 / 2 | $195.92Nov 5, 2026 |
| STAGSTAG Industrial, Inc. | 9.0 | $332 | 0.0% | $279 | $53(+18.9%) | Apr 9, 2025 | Real Estate | 1 / 2 | $36.91Nov 5, 2026 |
| ROKURoku, Inc. | 0.8 | $128 | 0.0% | $289 | -$161(-55.8%) | Apr 16, 2021 | Communication Services | 1 / 1 | $160.37Nov 5, 2026 |
| FDXFedEx Corporation | 0.3 | $81 | 0.0% | $47 | $34(+72.4%) | Oct 19, 2021 | Industrials | 3 / 3 | $316.80Nov 5, 2026 |
| ALNYAlnylam Pharmaceuticals, Inc. | 0.3 | $40 | 0.0% | $50 | -$10(-19.4%) | Jan 29, 2024 | Healthcare | 3 / 3 | $156.66Nov 5, 2026 |
| ALLYAlly Financial Inc. | 0.7 | $29 | 0.0% | $31 | -$2(-6.7%) | Apr 9, 2026 | Financial Services | 1 / 1 | $38.83Nov 5, 2026 |
Unrealized = est. value − est. cost basis (cost basis reduced pro-rata on modelled sells). Latest close from the price provider; may lag.
Sector allocation Estimated
- Technology28.9%$807K
- Healthcare14.7%$408.9K
- Industrials14.1%$393.6K
- Financial Services13.2%$367K
- Consumer Cyclical11.4%$319.2K
- Communication Services7.6%$211K
- Consumer Defensive5.0%$140.8K
- Energy2.2%$62.7K
- Basic Materials1.5%$43K
- Unclassified1.0%$27.9K
- Real Estate0.3%$7.5K
- Utilities0.0%$346
Excluded from the model
- 2,994 disclosed rows in total; 2,601 rows modelled.
- 182 rows had no published ticker (match confidence below the publish threshold).
- 180 rows were not a stock or ETF (options, bonds, funds, crypto, other).
- 30 rows had no closing price within the lookup window of the trade date.
- 1 row was an exchange or an unknown transaction type.
- 300 sells had no modelled shares to sell ($10M of proceeds not modelled; positions are floored at zero).
Excluded rows still appear in the trade list with their official values; only the portfolio model skips them.
How this is calculatedmodel parameters · click to expand
- Shares formula
- amount_mid / close(tx_date)
- Return index
- 100 * (value + realized) / invested
- Benchmark
- SPY
- Portfolio start date
- 2020-01-01
- Price provider
- yfinance
- Price lookup window (days)
- 5
- Ticker publish threshold
- 0.9
- Positions floored at zero
- Yes
- Cash modelled
- No
- Dividends modelled
- No
Full method, tiers of ticker matching, and the review queue are documented on the methodology page.
Independent third-party platform; not affiliated with or endorsed by any member of Congress. Data sourced from publicly available filings and records. Portfolio, holdings, returns, and allocations are estimates and may differ from actual values. Informational and educational only; not investment advice.