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$2,488,945
139 positions
Invested (cum.)
Estimated$2,547,624
Sum of buy midpoints
Realized (cum.)
Estimated$628,003
Modelled sell proceeds
Return vs SPY
Estimated+22.3%
SPY with identical cash flows: +24.3%
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
139 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices, Inc. | 282.6 | $114,299 | 4.6% | $32,501 | $81,798(+251.7%) | May 15, 2025 | Technology | 1 / 2 | $404.40Nov 5, 2026 |
| INTCIntel Corporation | 2,128.0 | $111,187 | 4.5% | $46,745 | $64,442(+137.9%) | Jun 11, 2025 | Technology | 8 / 2 | $52.25Nov 5, 2026 |
| MSFTMicrosoft Corporation | 153.9 | $82,484 | 3.3% | $56,502 | $25,982(+46.0%) | May 9, 2025 | Technology | 4 / 5 | $535.93Nov 5, 2026 |
| NVDANVIDIA Corporation | 444.8 | $80,782 | 3.2% | $56,004 | $24,778(+44.2%) | May 29, 2025 | Technology | 8 / 6 | $181.60Nov 5, 2026 |
| TXNTexas Instruments Incorporated | 270.0 | $75,088 | 3.0% | $48,502 | $26,586(+54.8%) | May 15, 2025 | Technology | 6 / 1 | $278.15Nov 5, 2026 |
| CRLCharles River Laboratories International, Inc. | 205.3 | $64,271 | 2.6% | $25,380 | $38,891(+153.2%) | May 15, 2025 | Healthcare | 1 / 1 | $313.02Nov 5, 2026 |
| SNOWSnowflake Inc. | 218.5 | $58,885 | 2.4% | $40,003 | $18,882(+47.2%) | May 23, 2025 | Technology | 5 / 0 | $269.54Nov 5, 2026 |
| TMOThermo Fisher Scientific Inc. | 80.3 | $54,333 | 2.2% | $32,501 | $21,832(+67.2%) | May 15, 2025 | Healthcare | 1 / 2 | $676.94Nov 5, 2026 |
| VVisa Inc. | 128.2 | $54,156 | 2.2% | $40,501 | $13,655(+33.7%) | Apr 8, 2025 | Financial Services | 2 / 0 | $422.59Nov 5, 2026 |
| TTWOTake-Two Interactive Software, Inc. | 245.9 | $52,457 | 2.1% | $48,003 | $4,454(+9.3%) | Apr 8, 2025 | Communication Services | 6 / 0 | $213.36Nov 5, 2026 |
| CRWDCrowdStrike Holdings, Inc. | 234.9 | $51,024 | 2.1% | $24,002 | $27,023(+112.6%) | Jan 28, 2025 | Technology | 3 / 1 | $217.20Nov 5, 2026 |
| COPConocoPhillips | 349.6 | $47,359 | 1.9% | $32,501 | $14,859(+45.7%) | May 15, 2025 | Energy | 1 / 2 | $135.46Nov 5, 2026 |
| TSLATesla, Inc. | 135.7 | $46,648 | 1.9% | $40,003 | $6,646(+16.6%) | Jun 5, 2025 | Consumer Cyclical | 5 / 5 | $343.69Nov 5, 2026 |
| IQVIQVIA Holdings Inc. | 168.0 | $44,490 | 1.8% | $24,269 | $20,221(+83.3%) | May 15, 2025 | Healthcare | 1 / 2 | $264.88Nov 5, 2026 |
| PFEPfizer Inc. | 1,438.1 | $42,970 | 1.7% | $32,501 | $10,469(+32.2%) | May 15, 2025 | Healthcare | 2 / 1 | $29.88Nov 5, 2026 |
| SPGIS&P Global Inc. | 77.8 | $36,758 | 1.5% | $32,501 | $4,258(+13.1%) | Apr 8, 2025 | Financial Services | 1 / 0 | $472.41Nov 5, 2026 |
| VZVerizon Communications Inc. | 770.7 | $35,545 | 1.4% | $32,501 | $3,044(+9.4%) | Apr 8, 2025 | Communication Services | 1 / 0 | $46.12Nov 5, 2026 |
| BABAAlibaba Group Holding Limited | 324.1 | $35,028 | 1.4% | $36,115 | -$1,087(-3.0%) | Mar 4, 2025 | Consumer Cyclical | 8 / 1 | $108.07Nov 5, 2026 |
| DELLDell Technologies Inc. | 110.2 | $34,928 | 1.4% | $8,001 | $26,928(+336.6%) | Apr 8, 2025 | Technology | 1 / 0 | $316.91Nov 5, 2026 |
| DHRDanaher Corporation | 144.2 | $32,639 | 1.3% | $25,183 | $7,455(+29.6%) | May 15, 2025 | Healthcare | 1 / 2 | $226.34Nov 5, 2026 |
| DEDeere & Company | 47.3 | $31,363 | 1.3% | $23,055 | $8,309(+36.0%) | Apr 8, 2025 | Industrials | 1 / 1 | $663.31Nov 5, 2026 |
| OKTAOkta, Inc. | 166.5 | $28,501 | 1.1% | $16,546 | $11,955(+72.3%) | May 29, 2025 | Technology | 3 / 1 | $171.16Nov 5, 2026 |
| TWLOTwilio Inc. | 139.1 | $27,955 | 1.1% | $16,001 | $11,954(+74.7%) | Mar 4, 2025 | Technology | 2 / 0 | $200.96Nov 5, 2026 |
| CMCSAComcast Corporation | 1,056.0 | $26,346 | 1.1% | $32,501 | -$6,154(-18.9%) | Apr 8, 2025 | Communication Services | 1 / 1 | $24.95Nov 5, 2026 |
| ZMZoom Communications, Inc. | 281.4 | $24,990 | 1.0% | $23,190 | $1,800(+7.8%) | Jun 25, 2025 | Technology | 5 / 2 | $88.82Nov 5, 2026 |
| ADBEAdobe Inc. | 95.6 | $23,557 | 0.9% | $32,501 | -$8,943(-27.5%) | Apr 8, 2025 | Technology | 1 / 2 | $246.44Nov 5, 2026 |
| IBMInternational Business Machines Corporation | 95.2 | $23,534 | 0.9% | $24,002 | -$467(-1.9%) | Mar 26, 2025 | Technology | 3 / 0 | $247.11Nov 5, 2026 |
| BAThe Boeing Company | 124.9 | $21,548 | 0.9% | $22,268 | -$721(-3.2%) | Apr 8, 2025 | Industrials | 1 / 2 | $172.50Nov 5, 2026 |
| HOODRobinhood Markets, Inc. | 274.3 | $21,499 | 0.9% | $16,001 | $5,498(+34.4%) | May 13, 2025 | Financial Services | 2 / 8 | $78.39Nov 5, 2026 |
| NEMNewmont Corporation | 177.9 | $21,302 | 0.9% | $8,001 | $13,302(+166.3%) | Apr 8, 2025 | Basic Materials | 1 / 0 | $119.71Nov 5, 2026 |
| GLWCorning Incorporated | 204.2 | $21,120 | 0.8% | $8,001 | $13,120(+164.0%) | Apr 8, 2025 | Technology | 1 / 0 | $103.43Nov 5, 2026 |
| VLOValero Energy Corporation | 59.1 | $20,758 | 0.8% | $8,001 | $12,758(+159.5%) | May 15, 2025 | Energy | 1 / 1 | $351.23Nov 5, 2026 |
| MPWRMonolithic Power Systems, Inc. | 17.6 | $19,886 | 0.8% | $8,001 | $11,886(+148.6%) | Apr 8, 2025 | Technology | 1 / 1 | $1,131.43Nov 5, 2026 |
| INTUIntuit Inc. | 55.0 | $19,501 | 0.8% | $32,002 | -$12,501(-39.1%) | Apr 1, 2025 | Technology | 4 / 1 | $354.84Nov 5, 2026 |
| APHAmphenol Corporation | 266.4 | $19,083 | 0.8% | $8,001 | $11,082(+138.5%) | Apr 8, 2025 | Technology | 1 / 0 | $71.64Nov 5, 2026 |
| DALDelta Air Lines, Inc. | 223.0 | $19,034 | 0.8% | $8,001 | $11,033(+137.9%) | Apr 8, 2025 | Industrials | 1 / 0 | $85.36Nov 5, 2026 |
| MPCMarathon Petroleum Corporation | 48.4 | $18,263 | 0.7% | $8,001 | $10,263(+128.3%) | May 15, 2025 | Energy | 1 / 1 | $377.32Nov 5, 2026 |
| ADIAnalog Devices, Inc. | 48.2 | $17,390 | 0.7% | $8,001 | $9,389(+117.4%) | Apr 8, 2025 | Technology | 1 / 0 | $361.01Nov 5, 2026 |
| CAHCardinal Health, Inc. | 64.0 | $17,142 | 0.7% | $8,001 | $9,141(+114.3%) | Apr 8, 2025 | Healthcare | 1 / 0 | $267.82Nov 5, 2026 |
| GMGeneral Motors Company | 188.3 | $16,824 | 0.7% | $8,001 | $8,824(+110.3%) | Apr 8, 2025 | Consumer Cyclical | 1 / 0 | $89.33Nov 5, 2026 |
| KEYSKeysight Technologies, Inc. | 62.5 | $16,294 | 0.7% | $8,001 | $8,294(+103.7%) | Apr 8, 2025 | Technology | 1 / 0 | $260.61Nov 5, 2026 |
| PLTRPalantir Technologies Inc. | 105.0 | $16,270 | 0.7% | $8,132 | $8,137(+100.1%) | Apr 8, 2025 | Technology | 2 / 2 | $154.99Nov 5, 2026 |
| BIIBBiogen Inc. | 64.7 | $15,777 | 0.6% | $8,001 | $7,776(+97.2%) | May 15, 2025 | Healthcare | 2 / 1 | $243.93Nov 5, 2026 |
| PWRQuanta Services, Inc. | 30.3 | $15,404 | 0.6% | $8,001 | $7,404(+92.5%) | Feb 25, 2025 | Industrials | 1 / 1 | $509.06Nov 5, 2026 |
| URIUnited Rentals, Inc. | 14.5 | $15,130 | 0.6% | $8,001 | $7,129(+89.1%) | Apr 8, 2025 | Industrials | 1 / 2 | $1,043.78Nov 5, 2026 |
| MCHPMicrochip Technology Incorporated | 226.4 | $14,681 | 0.6% | $8,001 | $6,681(+83.5%) | Apr 8, 2025 | Technology | 1 / 0 | $64.85Nov 5, 2026 |
| RCLRoyal Caribbean Cruises Ltd. | 44.4 | $14,329 | 0.6% | $8,001 | $6,329(+79.1%) | Apr 8, 2025 | Consumer Cyclical | 1 / 1 | $322.73Nov 5, 2026 |
| DGDollar General Corporation | 101.8 | $14,050 | 0.6% | $8,001 | $6,050(+75.6%) | Feb 25, 2025 | Consumer Defensive | 1 / 0 | $138.00Nov 5, 2026 |
| TELTE Connectivity plc | 65.4 | $13,497 | 0.5% | $8,001 | $5,497(+68.7%) | Apr 8, 2025 | Technology | 1 / 0 | $206.36Nov 5, 2026 |
| ADMArcher-Daniels-Midland Company | 191.4 | $13,491 | 0.5% | $8,001 | $5,491(+68.6%) | Apr 8, 2025 | Consumer Defensive | 1 / 0 | $70.47Nov 5, 2026 |
| NOWServiceNow, Inc. | 127.7 | $13,066 | 0.5% | $24,002 | -$10,935(-45.6%) | Mar 13, 2025 | Technology | 3 / 1 | $102.36Nov 5, 2026 |
| DVNDevon Energy Corporation | 298.5 | $12,801 | 0.5% | $8,001 | $4,800(+60.0%) | Apr 8, 2025 | Energy | 1 / 0 | $42.88Nov 5, 2026 |
| NXPINXP Semiconductors N.V. | 52.1 | $12,740 | 0.5% | $8,001 | $4,739(+59.2%) | Apr 8, 2025 | Technology | 1 / 0 | $244.43Nov 5, 2026 |
| ABBVAbbVie Inc. | 44.0 | $12,693 | 0.5% | $8,001 | $4,692(+58.7%) | May 15, 2025 | Healthcare | 2 / 1 | $288.24Nov 5, 2026 |
| CATCaterpillar Inc. | 22.9 | $12,662 | 0.5% | $8,001 | $4,662(+58.3%) | May 15, 2025 | Industrials | 1 / 2 | $553.64Nov 5, 2026 |
| BDXBecton, Dickinson and Company | 59.1 | $12,615 | 0.5% | $8,001 | $4,615(+57.7%) | May 15, 2025 | Healthcare | 1 / 1 | $213.55Nov 5, 2026 |
| CRDOCredo Technology Group Holding Ltd | 111.2 | $12,496 | 0.5% | $8,001 | $4,495(+56.2%) | Jun 3, 2025 | Technology | 1 / 5 | $112.33Nov 5, 2026 |
| MTSIMACOM Technology Solutions Holdings, Inc. | 65.2 | $12,406 | 0.5% | $8,001 | $4,406(+55.1%) | Feb 10, 2025 | Technology | 1 / 0 | $190.35Nov 5, 2026 |
| REGNRegeneron Pharmaceuticals, Inc. | 13.7 | $12,348 | 0.5% | $8,001 | $4,348(+54.3%) | May 15, 2025 | Healthcare | 1 / 2 | $902.90Nov 5, 2026 |
| AAgilent Technologies, Inc. | 71.2 | $12,227 | 0.5% | $8,001 | $4,227(+52.8%) | May 15, 2025 | Healthcare | 1 / 1 | $171.78Nov 5, 2026 |
| EWEdwards Lifesciences Corporation | 119.3 | $12,026 | 0.5% | $8,001 | $4,026(+50.3%) | Apr 8, 2025 | Healthcare | 1 / 0 | $100.82Nov 5, 2026 |
| LHLabcorp Holdings Inc. | 32.5 | $11,802 | 0.5% | $8,001 | $3,802(+47.5%) | May 15, 2025 | Healthcare | 2 / 1 | $363.30Nov 5, 2026 |
| MTDMettler-Toledo International Inc. | 7.0 | $11,749 | 0.5% | $8,001 | $3,749(+46.9%) | May 15, 2025 | Healthcare | 1 / 1 | $1,679.08Nov 5, 2026 |
| FFord Motor Company | 920.7 | $11,536 | 0.5% | $8,001 | $3,535(+44.2%) | Apr 8, 2025 | Consumer Cyclical | 1 / 1 | $12.53Nov 5, 2026 |
| UNPUnion Pacific Corporation | 38.4 | $11,445 | 0.5% | $8,001 | $3,445(+43.1%) | Apr 8, 2025 | Industrials | 1 / 0 | $297.95Nov 5, 2026 |
| FTVFortive Corporation | 169.6 | $11,098 | 0.4% | $8,001 | $3,098(+38.7%) | Apr 8, 2025 | Technology | 1 / 0 | $65.42Nov 5, 2026 |
| AESThe AES Corporation | 736.7 | $10,969 | 0.4% | $8,001 | $2,969(+37.1%) | Feb 25, 2025 | Utilities | 1 / 0 | $14.89Nov 5, 2026 |
| DHID.R. Horton, Inc. | 69.5 | $10,957 | 0.4% | $8,001 | $2,956(+37.0%) | Apr 8, 2025 | Consumer Cyclical | 1 / 1 | $157.63Nov 5, 2026 |
| HSICHenry Schein, Inc. | 127.6 | $10,886 | 0.4% | $8,001 | $2,885(+36.1%) | Apr 8, 2025 | Healthcare | 1 / 0 | $85.31Nov 5, 2026 |
| TDYTeledyne Technologies Incorporated | 18.4 | $10,869 | 0.4% | $8,001 | $2,869(+35.9%) | Apr 8, 2025 | Technology | 1 / 0 | $591.72Nov 5, 2026 |
| DOVDover Corporation | 52.9 | $10,722 | 0.4% | $8,001 | $2,722(+34.0%) | Apr 8, 2025 | Industrials | 1 / 0 | $202.56Nov 5, 2026 |
| ESEversource Energy | 147.5 | $10,606 | 0.4% | $8,001 | $2,606(+32.6%) | Apr 8, 2025 | Utilities | 1 / 0 | $71.92Nov 5, 2026 |
| IDXXIDEXX Laboratories, Inc. | 15.6 | $10,481 | 0.4% | $8,001 | $2,480(+31.0%) | May 15, 2025 | Healthcare | 2 / 1 | $670.71Nov 5, 2026 |
| OXYOccidental Petroleum Corporation | 184.5 | $10,397 | 0.4% | $8,001 | $2,396(+30.0%) | May 15, 2025 | Energy | 2 / 1 | $56.36Nov 5, 2026 |
| MSCIMSCI Inc. | 15.8 | $10,351 | 0.4% | $8,001 | $2,350(+29.4%) | Apr 8, 2025 | Financial Services | 1 / 1 | $655.91Nov 5, 2026 |
| WATWaters Corporation | 22.8 | $10,310 | 0.4% | $8,001 | $2,309(+28.9%) | May 15, 2025 | Healthcare | 2 / 1 | $453.08Nov 5, 2026 |
| JPMJPMorgan Chase & Co. | 29.9 | $10,090 | 0.4% | $8,001 | $2,089(+26.1%) | May 15, 2025 | Financial Services | 1 / 0 | $337.34Nov 5, 2026 |
| SRESempra | 125.4 | $10,014 | 0.4% | $8,001 | $2,013(+25.2%) | Apr 8, 2025 | Utilities | 1 / 1 | $79.83Nov 5, 2026 |
| EOGEOG Resources, Inc. | 69.1 | $10,005 | 0.4% | $8,001 | $2,005(+25.1%) | May 15, 2025 | Energy | 2 / 1 | $144.89Nov 5, 2026 |
| LMTLockheed Martin Corporation | 17.2 | $9,910 | 0.4% | $8,001 | $1,910(+23.9%) | May 15, 2025 | Industrials | 1 / 1 | $576.16Nov 5, 2026 |
| IRIngersoll Rand Inc. | 119.9 | $9,810 | 0.4% | $8,001 | $1,810(+22.6%) | Apr 8, 2025 | Industrials | 1 / 2 | $81.85Nov 5, 2026 |
| DRIDarden Restaurants, Inc. | 42.9 | $9,805 | 0.4% | $8,001 | $1,805(+22.6%) | Apr 8, 2025 | Consumer Cyclical | 1 / 1 | $228.67Nov 5, 2026 |
| CDNSCadence Design Systems, Inc. | 31.4 | $9,767 | 0.4% | $8,001 | $1,766(+22.1%) | Mar 17, 2025 | Technology | 1 / 1 | $311.43Nov 5, 2026 |
| MDTMedtronic plc | 92.9 | $9,741 | 0.4% | $8,001 | $1,740(+21.8%) | May 15, 2025 | Healthcare | 2 / 1 | $104.84Nov 5, 2026 |
| PCARPACCAR Inc | 92.6 | $9,677 | 0.4% | $8,001 | $1,676(+20.9%) | Apr 8, 2025 | Industrials | 1 / 1 | $104.50Nov 5, 2026 |
| UPSUnited Parcel Service, Inc. | 87.0 | $9,665 | 0.4% | $8,001 | $1,664(+20.8%) | Apr 8, 2025 | Industrials | 1 / 1 | $111.04Nov 5, 2026 |
| CMECME Group Inc. | 31.4 | $9,638 | 0.4% | $8,001 | $1,638(+20.5%) | Apr 8, 2025 | Financial Services | 1 / 0 | $307.24Nov 5, 2026 |
| CNPCenterPoint Energy, Inc. | 233.8 | $9,345 | 0.4% | $8,001 | $1,344(+16.8%) | Feb 25, 2025 | Utilities | 1 / 0 | $39.97Nov 5, 2026 |
| CXDOCrexendo, Inc. | 1,878.1 | $9,315 | 0.4% | $8,001 | $1,315(+16.4%) | Apr 8, 2025 | Communication Services | 1 / 0 | $4.96Nov 5, 2026 |
| AVGOBroadcom Inc. | 31.6 | $9,222 | 0.4% | $8,001 | $1,222(+15.3%) | Jun 11, 2025 | Technology | 1 / 4 | $291.53Nov 5, 2026 |
| ODFLOld Dominion Freight Line, Inc. | 53.9 | $9,199 | 0.4% | $8,001 | $1,198(+15.0%) | Apr 8, 2025 | Industrials | 1 / 1 | $170.56Nov 5, 2026 |
| GEHCGE HealthCare Technologies Inc. | 109.7 | $9,190 | 0.4% | $8,001 | $1,189(+14.9%) | May 15, 2025 | Healthcare | 2 / 1 | $83.75Nov 5, 2026 |
| TEMTempus AI, Inc. | 130.4 | $9,182 | 0.4% | $8,001 | $1,181(+14.8%) | May 9, 2025 | Healthcare | 1 / 0 | $70.43Nov 5, 2026 |
| STESTERIS plc | 35.8 | $9,085 | 0.4% | $8,001 | $1,084(+13.6%) | Feb 25, 2025 | Healthcare | 1 / 0 | $254.12Nov 5, 2026 |
| APDAir Products and Chemicals, Inc. | 29.2 | $9,023 | 0.4% | $8,001 | $1,022(+12.8%) | May 15, 2025 | Basic Materials | 1 / 0 | $309.49Nov 5, 2026 |
| VEEVVeeva Systems Inc. | 28.7 | $8,891 | 0.4% | $8,001 | $891(+11.1%) | May 29, 2025 | Healthcare | 1 / 1 | $310.10Nov 5, 2026 |
| SESea Limited | 117.3 | $8,873 | 0.4% | $16,001 | -$7,128(-44.5%) | Mar 11, 2025 | Consumer Cyclical | 2 / 0 | $75.63Nov 5, 2026 |
| DASHDoorDash, Inc. | 48.3 | $8,684 | 0.3% | $8,001 | $684(+8.5%) | Apr 8, 2025 | Consumer Cyclical | 1 / 0 | $179.92Nov 5, 2026 |
| CDWCDW Corporation | 54.8 | $8,678 | 0.3% | $8,001 | $677(+8.5%) | Apr 8, 2025 | Technology | 1 / 1 | $158.39Nov 5, 2026 |
| HSYThe Hershey Company | 48.9 | $8,672 | 0.3% | $8,001 | $672(+8.4%) | May 15, 2025 | Consumer Defensive | 2 / 1 | $177.43Nov 5, 2026 |
| DOWDow Inc. | 267.6 | $8,557 | 0.3% | $8,001 | $557(+7.0%) | May 15, 2025 | Basic Materials | 1 / 0 | $31.98Nov 5, 2026 |
| EQTEQT Corporation | 168.5 | $8,528 | 0.3% | $8,001 | $527(+6.6%) | Apr 8, 2025 | Energy | 1 / 0 | $50.62Nov 5, 2026 |
| LYBLyondellBasell Industries N.V. | 136.9 | $8,440 | 0.3% | $8,001 | $440(+5.5%) | May 15, 2025 | Basic Materials | 1 / 0 | $61.63Nov 5, 2026 |
| PYPLPayPal Holdings, Inc. | 139.4 | $8,217 | 0.3% | $8,001 | $216(+2.7%) | Apr 8, 2025 | Financial Services | 1 / 0 | $58.96Nov 5, 2026 |
| MDLZMondelez International, Inc. | 121.4 | $8,115 | 0.3% | $8,001 | $114(+1.4%) | Feb 25, 2025 | Consumer Defensive | 1 / 0 | $66.82Nov 5, 2026 |
| DXCMDexCom, Inc. | 93.4 | $7,888 | 0.3% | $8,001 | -$113(-1.4%) | May 15, 2025 | Healthcare | 2 / 1 | $84.46Nov 5, 2026 |
| AMCRAmcor plc | 171.9 | $7,878 | 0.3% | $8,001 | -$122(-1.5%) | May 15, 2025 | Consumer Cyclical | 1 / 1 | $45.84Nov 5, 2026 |
| WDAYWorkday, Inc. | 38.0 | $7,609 | 0.3% | $8,001 | -$392(-4.9%) | Apr 8, 2025 | Technology | 1 / 0 | $200.17Nov 5, 2026 |
| AMTAmerican Tower Corporation | 39.1 | $7,583 | 0.3% | $8,001 | -$417(-5.2%) | Apr 8, 2025 | Real Estate | 1 / 0 | $193.99Nov 5, 2026 |
| EFXEquifax Inc. | 38.9 | $7,547 | 0.3% | $8,001 | -$454(-5.7%) | Apr 8, 2025 | Industrials | 1 / 0 | $193.84Nov 5, 2026 |
| UBERUber Technologies, Inc. | 109.5 | $7,532 | 0.3% | $8,001 | -$469(-5.9%) | Mar 10, 2025 | Technology | 1 / 1 | $68.78Nov 5, 2026 |
| METAMeta Platforms, Inc. | 12.2 | $7,379 | 0.3% | $8,001 | -$621(-7.8%) | May 13, 2025 | Communication Services | 2 / 8 | $605.08Nov 5, 2026 |
| KHCThe Kraft Heinz Company | 291.0 | $7,369 | 0.3% | $8,001 | -$632(-7.9%) | May 15, 2025 | Consumer Defensive | 2 / 1 | $25.32Nov 5, 2026 |
| BRBroadridge Financial Solutions, Inc. | 36.8 | $7,142 | 0.3% | $8,001 | -$858(-10.7%) | Apr 8, 2025 | Technology | 1 / 1 | $193.92Nov 5, 2026 |
| SBACSBA Communications Corporation | 36.3 | $7,008 | 0.3% | $8,001 | -$992(-12.4%) | Mar 11, 2025 | Real Estate | 1 / 1 | $193.08Nov 5, 2026 |
| SPOTSpotify Technology S.A. | 11.2 | $6,896 | 0.3% | $8,001 | -$1,105(-13.8%) | Jun 5, 2025 | Communication Services | 1 / 0 | $614.41Nov 5, 2026 |
| APPAppLovin Corporation | 19.1 | $6,818 | 0.3% | $8,001 | -$1,183(-14.8%) | Jun 6, 2025 | Communication Services | 1 / 2 | $356.10Nov 5, 2026 |
| STZConstellation Brands, Inc. | 46.8 | $6,765 | 0.3% | $8,001 | -$1,235(-15.4%) | Apr 8, 2025 | Consumer Defensive | 1 / 0 | $144.56Nov 5, 2026 |
| BAXBaxter International Inc. | 257.7 | $6,611 | 0.3% | $8,001 | -$1,389(-17.4%) | May 15, 2025 | Healthcare | 1 / 0 | $25.65Nov 5, 2026 |
| TTANServiceTitan, Inc. | 77.3 | $6,357 | 0.3% | $8,001 | -$1,643(-20.5%) | Jun 11, 2025 | Technology | 1 / 0 | $82.21Nov 5, 2026 |
| MELIMercadoLibre, Inc. | 4.1 | $6,296 | 0.3% | $8,001 | -$1,705(-21.3%) | Mar 10, 2025 | Consumer Cyclical | 1 / 0 | $1,530.28Nov 5, 2026 |
| NKENIKE, Inc. | 150.2 | $5,941 | 0.2% | $8,001 | -$2,059(-25.7%) | Apr 8, 2025 | Consumer Cyclical | 1 / 0 | $39.56Nov 5, 2026 |
| GDDYGoDaddy Inc. | 49.4 | $5,928 | 0.2% | $8,001 | -$2,072(-25.9%) | Apr 8, 2025 | Technology | 1 / 1 | $120.12Nov 5, 2026 |
| TPLTexas Pacific Land Corporation | 21.5 | $5,846 | 0.2% | $8,001 | -$2,155(-26.9%) | Apr 8, 2025 | Energy | 1 / 0 | $272.18Nov 5, 2026 |
| MOHMolina Healthcare, Inc. | 25.5 | $5,520 | 0.2% | $8,001 | -$2,480(-31.0%) | May 15, 2025 | Healthcare | 1 / 1 | $216.64Nov 5, 2026 |
| GISGeneral Mills, Inc. | 147.1 | $5,362 | 0.2% | $8,001 | -$2,638(-33.0%) | May 15, 2025 | Consumer Defensive | 1 / 1 | $36.46Nov 5, 2026 |
| MNDYmonday.com Ltd. | 54.9 | $5,153 | 0.2% | $16,001 | -$10,848(-67.8%) | Apr 1, 2025 | Technology | 2 / 0 | $93.84Nov 5, 2026 |
| CPBThe Campbell's Company | 192.0 | $4,500 | 0.2% | $8,001 | -$3,501(-43.8%) | Feb 25, 2025 | Consumer Defensive | 1 / 0 | $23.43Nov 5, 2026 |
| ZTSZoetis Inc. | 49.9 | $4,097 | 0.2% | $8,001 | -$3,904(-48.8%) | May 15, 2025 | Healthcare | 1 / 2 | $82.11Nov 5, 2026 |
| COINCoinbase Global, Inc. | 23.2 | $3,174 | 0.1% | $8,001 | -$4,826(-60.3%) | Jun 24, 2025 | Financial Services | 1 / 0 | $136.82Nov 5, 2026 |
| CHTRCharter Communications, Inc. | 24.9 | $3,130 | 0.1% | $8,001 | -$4,870(-60.9%) | Apr 8, 2025 | Communication Services | 1 / 0 | $125.86Nov 5, 2026 |
| TTDThe Trade Desk, Inc. | 223.1 | $2,858 | 0.1% | $16,001 | -$13,143(-82.1%) | May 9, 2025 | Communication Services | 2 / 1 | $12.81Nov 5, 2026 |
| CRCLCircle Internet Group | 35.9 | $2,497 | 0.1% | $8,001 | -$5,504(-68.8%) | Jun 24, 2025 | Financial Services | 1 / 0 | $69.48Nov 5, 2026 |
| AMZNAmazon.com, Inc. | 8.5 | $2,212 | 0.1% | $1,451 | $761(+52.5%) | Jun 23, 2025 | Consumer Cyclical | 1 / 2 | $260.21Nov 5, 2026 |
| TEAMAtlassian Corporation | 9.7 | $1,783 | 0.1% | $2,673 | -$889(-33.3%) | Jun 11, 2025 | Technology | 3 / 2 | $183.29Nov 5, 2026 |
| NUNu Holdings Ltd. | 123.3 | $1,448 | 0.1% | $1,248 | $200(+16.0%) | May 23, 2025 | Financial Services | 1 / 1 | $11.74Nov 5, 2026 |
| XOMExxonMobil Holdings Corporation | 5.7 | $944 | 0.0% | $575 | $369(+64.0%) | May 15, 2025 | Energy | 1 / 2 | $165.30Nov 5, 2026 |
| AEEAmeren Corporation | 2.3 | $256 | 0.0% | $214 | $42(+19.7%) | May 15, 2025 | Utilities | 1 / 1 | $112.81Nov 5, 2026 |
| WECWEC Energy Group, Inc. | 1.5 | $172 | 0.0% | $149 | $22(+14.9%) | May 15, 2025 | Utilities | 1 / 1 | $118.32Nov 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
- Technology41.7%$1M
- Healthcare18.4%$459K
- Industrials7.8%$193.1K
- Consumer Cyclical7.4%$185K
- Financial Services6.3%$157.8K
- Communication Services6.1%$150.7K
- Energy5.4%$134.9K
- Consumer Defensive2.7%$68.3K
- Basic Materials1.9%$47.3K
- Utilities1.7%$41.4K
- Real Estate0.6%$14.6K
Excluded from the model
- 654 disclosed rows in total; 600 rows modelled.
- 37 rows had no published ticker (match confidence below the publish threshold).
- 15 rows were not a stock or ETF (options, bonds, funds, crypto, other).
- 2 rows had no closing price within the lookup window of the trade date.
- 0 rows were an exchange or an unknown transaction type.
- 230 sells had no modelled shares to sell ($2.9M 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.