Velocity Tracker — DYNF — November 2025 Archived

iShares U.S. Equity Factor Rotation Active ETF · 19 trading days · 0 new entries · 0 exits

← Oct 2025 · Dec 2025 → · Latest ↑ · ← All ETFs

Score 0–5: ✅ Price ROC (20d) > 0 · ✅ Weight growing since entry · ✅ Weight > 50th pctile · ✅ Price above entry · ✅ Within 20% of 52w high. 4–5 = act · 3 = watch · 0–2 = wait

Trading days

New entries

Exits

2025-11-28 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -1.150%

MSFT MICROSOFT CORP -0.360%

AVGO BROADCOM INC +0.280%

AAPL APPLE INC +0.260%

AMZN AMAZON COM INC -0.200%

🌱 Rising stars — 2025-11-28

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
APP	Information Tech	2025-09-11	0.11% → 0.41%	+273%	+4.9%	4/5
WFC	Financials	2025-09-11	0.11% → 0.31%	+182%	+5.7%	4/5
ORCL	Information Tech	2025-09-11	0.25% → 0.51%	+104%	-34.4%	2/5
APH	Information Tech	2025-09-11	0.38% → 0.77%	+103%	+17.9%	5/5
GS	Financials	2025-09-11	0.60% → 1.13%	+88%	+5.3%	5/5
AMD	Information Tech	2025-09-11	0.40% → 0.73%	+82%	+39.7%	4/5
AMAT	Information Tech	2025-09-11	0.72% → 1.02%	+42%	+48.3%	5/5
LLY	Health Care	2025-09-11	0.29% → 0.39%	+34%	+42.2%	5/5
VZ	Communication	2025-09-11	0.60% → 0.78%	+30%	-6.9%	4/5

Top 20 holdings — 2025-11-28

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	8.33%	+2.7%	99.2th	0.0%	5/5
NVDA	Information Tech	7.99%	-12.8%	98.4th	-12.6%	2/5
MSFT	Information Tech	6.74%	-6.4%	97.6th	-6.0%	2/5
AMZN	Consumer Discret	4.34%	+4.6%	96.8th	-4.6%	4/5
JPM	Financials	4.04%	+1.2%	96.0th	-0.9%	4/5
AVGO	Information Tech	3.29%	+7.0%	95.2th	0.0%	5/5
META	Communication	3.20%	-2.8%	94.4th	-16.8%	2/5
CSCO	Information Tech	3.12%	+5.5%	93.5th	-1.4%	5/5
GOOGL	Communication	2.88%	+13.7%	92.7th	0.0%	5/5
BRKB	Financials	2.70%	+7.4%	91.9th	0.0%	4/5
TSLA	Consumer Discret	2.27%	-2.3%	91.1th	-5.8%	4/5
GOOG	Communication	1.90%	+13.6%	90.3th	0.0%	4/5
JNJ	Health Care	1.81%	+9.5%	89.5th	0.0%	5/5
BAC	Financials	1.75%	+1.2%	88.7th	0.0%	5/5
XOM	Energy	1.68%	+1.1%	87.9th	-2.8%	4/5
NFLX	Communication	1.66%	-90.1%	87.1th	-91.2%	1/5
DUK	Utilities	1.63%	-1.0%	86.3th	-3.6%	3/5
PH	Industrials	1.54%	+11.3%	85.5th	0.0%	4/5
CRM	Information Tech	1.47%	-10.2%	84.7th	-11.5%	2/5
HIG	Financials	1.36%	+11.0%	83.1th	0.0%	4/5

2025-11-26 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -1.000%

MSFT MICROSOFT CORP -1.000%

AAPL APPLE INC +0.210%

BRKB BERKSHIRE HATHAWAY INC CLASS +0.180%

AVGO BROADCOM INC +0.180%

🌱 Rising stars — 2025-11-26

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
APP	Information Tech	2025-09-11	0.11% → 0.40%	+264%	+2.6%	3/5
WFC	Financials	2025-09-11	0.11% → 0.31%	+182%	+5.3%	4/5
ORCL	Information Tech	2025-09-11	0.25% → 0.52%	+108%	-33.4%	2/5
APH	Information Tech	2025-09-11	0.38% → 0.76%	+100%	+16.1%	4/5
GS	Financials	2025-09-11	0.60% → 1.12%	+87%	+4.0%	5/5
AMD	Information Tech	2025-09-11	0.40% → 0.73%	+82%	+37.6%	3/5
AMAT	Information Tech	2025-09-11	0.72% → 1.02%	+42%	+46.9%	5/5
LLY	Health Care	2025-09-11	0.29% → 0.40%	+38%	+46.0%	5/5
VZ	Communication	2025-09-11	0.60% → 0.78%	+30%	-7.4%	4/5

Top 20 holdings — 2025-11-26

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	8.34%	+2.9%	99.2th	-0.3%	5/5
NVDA	Information Tech	8.19%	-12.9%	98.4th	-11.7%	3/5
MSFT	Information Tech	6.69%	-10.3%	97.6th	-9.8%	2/5
AMZN	Consumer Discret	4.29%	-0.5%	96.8th	-9.7%	2/5
JPM	Financials	4.00%	+0.7%	96.0th	-5.7%	4/5
AVGO	Information Tech	3.26%	+3.0%	95.2th	-8.0%	5/5
META	Communication	3.15%	-15.7%	94.4th	-23.7%	1/5
CSCO	Information Tech	3.11%	+6.6%	93.5th	-2.4%	5/5
GOOGL	Communication	2.89%	+16.5%	92.7th	0.0%	5/5
BRKB	Financials	2.70%	+7.5%	91.9th	-1.0%	4/5
TSLA	Consumer Discret	2.27%	-7.6%	91.1th	-14.3%	4/5
GOOG	Communication	1.91%	+16.4%	90.3th	0.0%	4/5
JNJ	Health Care	1.82%	+11.2%	89.5th	0.0%	5/5
BAC	Financials	1.74%	+0.8%	88.7th	-3.5%	5/5
XOM	Energy	1.68%	-1.4%	87.9th	-1.9%	3/5
NFLX	Communication	1.65%	-90.4%	87.1th	-91.5%	1/5
DUK	Utilities	1.63%	-0.7%	86.3th	-4.5%	3/5
PH	Industrials	1.54%	+11.2%	85.5th	-0.5%	4/5
CRM	Information Tech	1.47%	-9.3%	84.7th	-12.8%	2/5
HIG	Financials	1.37%	+12.3%	83.1th	0.0%	4/5

2025-11-25 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -1.210%

NVDA NVIDIA CORP -1.160%

META META PLATFORMS INC CLASS A -0.510%

AAPL APPLE INC +0.380%

CSCO CISCO SYSTEMS INC +0.260%

🌱 Rising stars — 2025-11-25

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
APP	Information Tech	2025-09-11	0.11% → 0.38%	+245%	-2.7%	2/5
WFC	Financials	2025-09-11	0.11% → 0.31%	+182%	+4.7%	4/5
ORCL	Information Tech	2025-09-11	0.25% → 0.51%	+104%	-36.0%	2/5
APH	Information Tech	2025-09-11	0.38% → 0.76%	+100%	+15.4%	5/5
GS	Financials	2025-09-11	0.60% → 1.11%	+85%	+2.2%	5/5
AMD	Information Tech	2025-09-11	0.40% → 0.70%	+75%	+32.4%	3/5
LLY	Health Care	2025-09-11	0.29% → 0.41%	+41%	+46.8%	5/5
AMAT	Information Tech	2025-09-11	0.72% → 0.99%	+38%	+42.5%	5/5
VZ	Communication	2025-09-11	0.60% → 0.78%	+30%	-8.0%	4/5

Top 20 holdings — 2025-11-25

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	8.38%	+3.0%	99.2th	-0.3%	5/5
NVDA	Information Tech	8.13%	-11.5%	98.4th	-11.7%	3/5
MSFT	Information Tech	6.63%	-12.0%	97.6th	-9.8%	2/5
AMZN	Consumer Discret	4.33%	+0.2%	96.8th	-9.7%	3/5
JPM	Financials	3.96%	-0.8%	96.0th	-5.7%	2/5
META	Communication	3.18%	-15.3%	94.4th	-23.7%	1/5
AVGO	Information Tech	3.18%	+3.2%	94.4th	-8.0%	5/5
CSCO	Information Tech	3.14%	+5.1%	93.5th	-2.4%	5/5
GOOGL	Communication	2.95%	+20.9%	92.7th	0.0%	5/5
BRKB	Financials	2.71%	+5.6%	91.9th	-1.0%	4/5
TSLA	Consumer Discret	2.25%	-8.9%	91.1th	-14.3%	4/5
GOOG	Communication	1.95%	+20.6%	90.3th	0.0%	4/5
JNJ	Health Care	1.83%	+10.6%	89.5th	0.0%	5/5
BAC	Financials	1.73%	-0.7%	88.7th	-3.5%	3/5
XOM	Energy	1.69%	-0.5%	87.9th	-1.9%	3/5
NFLX	Communication	1.63%	-90.5%	86.3th	-91.5%	1/5
DUK	Utilities	1.63%	-3.0%	86.3th	-4.5%	2/5
PH	Industrials	1.54%	+11.1%	85.5th	-0.5%	4/5
CRM	Information Tech	1.51%	-7.9%	84.7th	-12.8%	2/5
HIG	Financials	1.39%	+12.1%	83.9th	0.0%	4/5

2025-11-24 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -1.250%

NVDA NVIDIA CORP -0.650%

META META PLATFORMS INC CLASS A -0.610%

AAPL APPLE INC +0.390%

GOOG ALPHABET INC CLASS C +0.390%

🌱 Rising stars — 2025-11-24

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
APP	Information Tech	2025-09-11	0.11% → 0.39%	+255%	-2.0%	2/5
WFC	Financials	2025-09-11	0.11% → 0.31%	+182%	+4.2%	4/5
ORCL	Information Tech	2025-09-11	0.25% → 0.52%	+108%	-34.9%	2/5
APH	Information Tech	2025-09-11	0.38% → 0.77%	+103%	+15.4%	5/5
GS	Financials	2025-09-11	0.60% → 1.11%	+85%	+0.8%	5/5
AMD	Information Tech	2025-09-11	0.40% → 0.74%	+85%	+38.1%	3/5
LLY	Health Care	2025-09-11	0.29% → 0.40%	+38%	+41.5%	5/5
AMAT	Information Tech	2025-09-11	0.72% → 0.95%	+32%	+35.7%	4/5
VZ	Communication	2025-09-11	0.60% → 0.78%	+30%	-8.9%	4/5

Top 20 holdings — 2025-11-24

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.41%	-4.7%	98.4th	-11.7%	4/5
AAPL	Information Tech	8.41%	+2.6%	98.4th	-0.3%	5/5
MSFT	Information Tech	6.63%	-10.8%	97.6th	-9.8%	2/5
AMZN	Consumer Discret	4.30%	-0.3%	96.8th	-9.7%	2/5
JPM	Financials	3.93%	-2.0%	96.0th	-5.7%	2/5
CSCO	Information Tech	3.16%	+6.8%	95.2th	-2.4%	5/5
AVGO	Information Tech	3.14%	+4.4%	94.4th	-8.0%	5/5
META	Communication	3.09%	-18.3%	93.5th	-23.7%	1/5
GOOGL	Communication	2.92%	+18.3%	92.7th	0.0%	5/5
BRKB	Financials	2.72%	+4.0%	91.9th	-1.0%	4/5
TSLA	Consumer Discret	2.25%	-7.7%	91.1th	-14.3%	4/5
GOOG	Communication	2.20%	+18.0%	90.3th	0.0%	5/5
JNJ	Health Care	1.84%	+8.3%	89.5th	0.0%	5/5
BAC	Financials	1.73%	-2.1%	88.7th	-3.5%	3/5
XOM	Energy	1.72%	+0.0%	87.9th	-1.9%	5/5
NFLX	Communication	1.69%	-90.2%	87.1th	-91.5%	1/5
DUK	Utilities	1.64%	-4.2%	86.3th	-4.5%	2/5
PH	Industrials	1.53%	+8.5%	85.5th	-0.5%	4/5
CRM	Information Tech	1.48%	-11.2%	84.7th	-12.8%	2/5
HIG	Financials	1.39%	+9.3%	83.9th	0.0%	4/5

2025-11-21 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -1.040%

META META PLATFORMS INC CLASS A -0.660%

AAPL APPLE INC +0.380%

CSCO CISCO SYSTEMS INC +0.310%

GOOG ALPHABET INC CLASS C +0.280%

🌱 Rising stars — 2025-11-21

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
APP	Information Tech	2025-09-11	0.11% → 0.37%	+236%	-8.9%	2/5
WFC	Financials	2025-09-11	0.11% → 0.31%	+182%	+2.3%	4/5
ORCL	Information Tech	2025-09-11	0.25% → 0.52%	+108%	-35.4%	2/5
APH	Information Tech	2025-09-11	0.38% → 0.75%	+97%	+10.2%	4/5
GS	Financials	2025-09-11	0.60% → 1.10%	+83%	-1.4%	3/5
AMD	Information Tech	2025-09-11	0.40% → 0.71%	+77%	+30.9%	3/5
LLY	Health Care	2025-09-11	0.29% → 0.40%	+38%	+40.1%	5/5
VZ	Communication	2025-09-11	0.60% → 0.81%	+35%	-6.6%	4/5
AMAT	Information Tech	2025-09-11	0.72% → 0.94%	+31%	+31.7%	4/5

Top 20 holdings — 2025-11-21

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	8.42%	+3.3%	99.2th	-0.3%	5/5
NVDA	Information Tech	8.38%	-4.0%	98.4th	-11.7%	4/5
MSFT	Information Tech	6.72%	-9.8%	97.6th	-9.8%	2/5
AMZN	Consumer Discret	4.26%	-1.6%	96.8th	-9.7%	2/5
JPM	Financials	4.00%	-0.8%	96.0th	-5.7%	2/5
CSCO	Information Tech	3.21%	+7.7%	95.2th	-2.4%	5/5
META	Communication	3.05%	-19.5%	94.4th	-23.7%	1/5
AVGO	Information Tech	2.88%	-3.9%	93.5th	-8.0%	3/5
GOOGL	Communication	2.80%	+15.3%	92.7th	0.0%	4/5
BRKB	Financials	2.75%	+2.4%	91.9th	-1.0%	5/5
TSLA	Consumer Discret	2.15%	-9.8%	91.1th	-14.3%	4/5
GOOG	Communication	2.11%	+15.0%	90.3th	0.0%	5/5
JNJ	Health Care	1.85%	+7.1%	89.5th	0.0%	5/5
XOM	Energy	1.77%	+1.5%	88.7th	-1.9%	5/5
BAC	Financials	1.74%	-1.9%	87.9th	-3.5%	4/5
DUK	Utilities	1.68%	-3.6%	87.1th	-4.5%	3/5
NFLX	Communication	1.67%	-90.5%	86.3th	-91.5%	1/5
PH	Industrials	1.55%	+8.8%	85.5th	-0.5%	4/5
CRM	Information Tech	1.51%	-10.9%	84.7th	-12.8%	2/5
HIG	Financials	1.41%	+9.1%	83.9th	0.0%	4/5

2025-11-20 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.890%

META META PLATFORMS INC CLASS A -0.660%

AAPL APPLE INC +0.340%

CSCO CISCO SYSTEMS INC +0.290%

GOOG ALPHABET INC CLASS C +0.260%

🌱 Rising stars — 2025-11-20

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
APP	Information Tech	2025-09-11	0.11% → 0.37%	+236%	-8.8%	3/5
WFC	Financials	2025-09-11	0.11% → 0.31%	+182%	+1.4%	4/5
ORCL	Information Tech	2025-09-11	0.25% → 0.56%	+124%	-31.6%	2/5
APH	Information Tech	2025-09-11	0.38% → 0.74%	+95%	+9.1%	4/5
GS	Financials	2025-09-11	0.60% → 1.11%	+85%	-1.4%	4/5
AMD	Information Tech	2025-09-11	0.40% → 0.73%	+82%	+32.3%	4/5
LLY	Health Care	2025-09-11	0.29% → 0.40%	+38%	+38.0%	5/5
VZ	Communication	2025-09-11	0.60% → 0.81%	+35%	-7.7%	4/5

Top 20 holdings — 2025-11-20

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.52%	-0.8%	99.2th	-6.1%	4/5
AAPL	Information Tech	8.31%	+2.6%	98.4th	0.0%	5/5
MSFT	Information Tech	6.85%	-8.1%	97.6th	-2.6%	2/5
AMZN	Consumer Discret	4.22%	-1.8%	96.8th	-4.0%	2/5
JPM	Financials	4.03%	+1.3%	96.0th	-3.9%	3/5
CSCO	Information Tech	3.20%	+7.4%	95.2th	0.0%	5/5
META	Communication	3.04%	-19.7%	94.4th	-21.7%	1/5
AVGO	Information Tech	2.95%	+0.7%	93.5th	-7.4%	4/5
BRKB	Financials	2.75%	+2.2%	92.7th	0.0%	5/5
GOOGL	Communication	2.72%	+14.4%	91.9th	-1.7%	4/5
TSLA	Consumer Discret	2.18%	-12.0%	91.1th	-11.4%	4/5
GOOG	Communication	2.05%	+14.3%	90.3th	-1.7%	4/5
JNJ	Health Care	1.85%	+5.5%	89.5th	0.0%	5/5
XOM	Energy	1.78%	+0.9%	88.7th	0.0%	5/5
BAC	Financials	1.74%	-1.5%	87.9th	-1.6%	4/5
NFLX	Communication	1.70%	-90.5%	87.1th	-9.4%	2/5
DUK	Utilities	1.69%	-3.7%	86.3th	-4.5%	4/5
PH	Industrials	1.53%	+6.9%	85.5th	-1.4%	4/5
CRM	Information Tech	1.50%	-11.6%	84.7th	-6.4%	2/5
HIG	Financials	1.40%	+7.6%	83.9th	0.0%	4/5

2025-11-19 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.900%

META META PLATFORMS INC CLASS A -0.710%

CSCO CISCO SYSTEMS INC +0.350%

AAPL APPLE INC +0.310%

GOOG ALPHABET INC CLASS C +0.280%

🌱 Rising stars — 2025-11-19

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
APP	Information Tech	2025-09-11	0.11% → 0.37%	+236%	-7.2%	3/5
WFC	Financials	2025-09-11	0.11% → 0.31%	+182%	+3.6%	5/5
ORCL	Information Tech	2025-09-11	0.25% → 0.59%	+136%	-26.7%	2/5
APH	Information Tech	2025-09-11	0.38% → 0.77%	+103%	+14.4%	5/5
AMD	Information Tech	2025-09-11	0.40% → 0.78%	+95%	+43.6%	4/5
GS	Financials	2025-09-11	0.60% → 1.11%	+85%	+0.2%	5/5
AMAT	Information Tech	2025-09-11	0.72% → 0.98%	+36%	+38.2%	5/5
VZ	Communication	2025-09-11	0.60% → 0.81%	+35%	-6.7%	4/5
LLY	Health Care	2025-09-11	0.29% → 0.39%	+34%	+38.8%	5/5

Top 20 holdings — 2025-11-19

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.66%	+3.5%	99.2th	-6.1%	5/5
AAPL	Information Tech	8.25%	+3.9%	98.4th	0.0%	5/5
MSFT	Information Tech	6.87%	-6.4%	97.6th	-2.6%	2/5
AMZN	Consumer Discret	4.26%	+2.2%	96.8th	-4.0%	3/5
JPM	Financials	4.03%	+3.1%	96.0th	-3.9%	3/5
CSCO	Information Tech	3.27%	+10.9%	95.2th	0.0%	5/5
META	Communication	3.00%	-19.5%	94.4th	-21.7%	1/5
AVGO	Information Tech	2.97%	+4.1%	93.5th	-7.4%	4/5
GOOGL	Communication	2.96%	+16.3%	92.7th	-1.7%	5/5
BRKB	Financials	2.71%	+1.9%	91.9th	0.0%	4/5
TSLA	Consumer Discret	2.20%	-8.0%	91.1th	-11.4%	4/5
GOOG	Communication	2.04%	+16.0%	90.3th	-1.7%	4/5
JNJ	Health Care	1.82%	+5.0%	89.5th	0.0%	5/5
XOM	Energy	1.75%	+2.3%	87.9th	0.0%	5/5
NFLX	Communication	1.75%	-90.1%	87.9th	-9.4%	2/5
BAC	Financials	1.74%	+1.8%	87.1th	-1.6%	5/5
DUK	Utilities	1.65%	-5.3%	86.3th	-4.5%	3/5
PH	Industrials	1.50%	+10.7%	84.7th	-1.4%	4/5
CRM	Information Tech	1.50%	-11.2%	84.7th	-6.4%	2/5
TRV	Financials	1.36%	+6.3%	83.9th	0.0%	5/5

2025-11-18 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.820%

META META PLATFORMS INC CLASS A -0.680%

AAPL APPLE INC +0.290%

CSCO CISCO SYSTEMS INC +0.280%

GOOG ALPHABET INC CLASS C +0.230%

🌱 Rising stars — 2025-11-18

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
APP	Information Tech	2025-09-11	0.11% → 0.37%	+236%	-7.9%	3/5
WFC	Financials	2025-09-11	0.11% → 0.31%	+182%	+3.2%	4/5
ORCL	Information Tech	2025-09-11	0.25% → 0.58%	+132%	-28.4%	2/5
AMD	Information Tech	2025-09-11	0.40% → 0.80%	+100%	+47.9%	4/5
APH	Information Tech	2025-09-11	0.38% → 0.75%	+97%	+10.9%	5/5
GS	Financials	2025-09-11	0.60% → 1.10%	+83%	-1.1%	4/5
VZ	Communication	2025-09-11	0.60% → 0.81%	+35%	-6.0%	4/5
LLY	Health Care	2025-09-11	0.29% → 0.39%	+34%	+36.2%	5/5
AMAT	Information Tech	2025-09-11	0.72% → 0.94%	+31%	+32.3%	4/5

Top 20 holdings — 2025-11-18

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.45%	+0.1%	99.2th	-6.1%	5/5
AAPL	Information Tech	8.24%	+1.8%	98.4th	0.0%	5/5
MSFT	Information Tech	6.99%	-4.6%	97.6th	-2.6%	2/5
AMZN	Consumer Discret	4.27%	+0.2%	96.8th	-4.0%	3/5
JPM	Financials	3.99%	+0.8%	96.0th	-3.9%	3/5
CSCO	Information Tech	3.24%	+9.4%	95.2th	0.0%	5/5
META	Communication	3.05%	-18.5%	94.4th	-21.7%	1/5
GOOGL	Communication	2.89%	+13.5%	93.5th	-1.7%	5/5
AVGO	Information Tech	2.87%	-0.6%	92.7th	-7.4%	3/5
BRKB	Financials	2.74%	+2.7%	91.9th	0.0%	5/5
TSLA	Consumer Discret	2.19%	-9.3%	91.1th	-11.4%	4/5
GOOG	Communication	1.99%	+13.4%	90.3th	-1.7%	4/5
NFLX	Communication	1.82%	-90.8%	89.5th	-9.4%	2/5
JNJ	Health Care	1.80%	+4.2%	88.7th	0.0%	5/5
XOM	Energy	1.79%	+5.6%	87.9th	0.0%	5/5
BAC	Financials	1.74%	+0.2%	87.1th	-1.6%	5/5
DUK	Utilities	1.68%	-3.5%	86.3th	-4.5%	3/5
CRM	Information Tech	1.54%	-11.4%	85.5th	-6.4%	2/5
PH	Industrials	1.50%	+7.8%	84.7th	-1.4%	4/5
TRV	Financials	1.37%	+6.5%	83.1th	0.0%	5/5

2025-11-17 no changes

Top weight movers (20d)

META META PLATFORMS INC CLASS A -0.670%

MSFT MICROSOFT CORP -0.610%

CSCO CISCO SYSTEMS INC +0.290%

NVDA NVIDIA CORP +0.240%

GOOG ALPHABET INC CLASS C +0.240%

🌱 Rising stars — 2025-11-17

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
APP	Information Tech	2025-09-11	0.11% → 0.37%	+236%	-5.6%	3/5
WFC	Financials	2025-09-11	0.11% → 0.31%	+182%	+2.7%	4/5
ORCL	Information Tech	2025-09-11	0.25% → 0.57%	+128%	-28.6%	2/5
AMD	Information Tech	2025-09-11	0.40% → 0.83%	+107%	+54.5%	4/5
APH	Information Tech	2025-09-11	0.38% → 0.74%	+95%	+10.8%	5/5
GS	Financials	2025-09-11	0.60% → 1.09%	+82%	-1.2%	4/5
VZ	Communication	2025-09-11	0.60% → 0.80%	+33%	-7.1%	4/5
LLY	Health Care	2025-09-11	0.29% → 0.38%	+31%	+35.1%	5/5
AMAT	Information Tech	2025-09-11	0.72% → 0.94%	+31%	+34.4%	5/5

Top 20 holdings — 2025-11-17

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.61%	+2.2%	99.2th	-6.1%	5/5
AAPL	Information Tech	8.17%	+2.0%	98.4th	0.0%	5/5
MSFT	Information Tech	7.11%	-1.8%	97.6th	-2.6%	3/5
AMZN	Consumer Discret	4.43%	+7.6%	96.8th	-4.0%	4/5
JPM	Financials	3.97%	-0.7%	96.0th	-3.9%	2/5
CSCO	Information Tech	3.23%	+10.1%	95.2th	0.0%	5/5
META	Communication	3.04%	-17.8%	94.4th	-21.7%	1/5
GOOGL	Communication	2.87%	+11.1%	93.5th	-1.7%	5/5
AVGO	Information Tech	2.86%	-1.9%	92.7th	-7.4%	3/5
BRKB	Financials	2.70%	+1.9%	91.9th	0.0%	4/5
TSLA	Consumer Discret	2.21%	-8.6%	91.1th	-11.4%	4/5
GOOG	Communication	1.98%	+11.1%	90.3th	-1.7%	4/5
JNJ	Health Care	1.78%	+3.0%	89.5th	0.0%	5/5
XOM	Energy	1.75%	+4.4%	88.7th	0.0%	5/5
NFLX	Communication	1.74%	-91.1%	87.9th	-9.4%	2/5
BAC	Financials	1.72%	-1.1%	87.1th	-1.6%	3/5
DUK	Utilities	1.68%	-2.9%	86.3th	-4.5%	3/5
CRM	Information Tech	1.55%	-6.8%	85.5th	-6.4%	2/5
PH	Industrials	1.50%	+10.9%	84.7th	-1.4%	4/5
TRV	Financials	1.35%	+7.3%	83.9th	0.0%	4/5

2025-11-14 no changes

Top weight movers (20d)

META META PLATFORMS INC CLASS A -0.650%

MSFT MICROSOFT CORP -0.610%

AMZN AMAZON COM INC +0.310%

NVDA NVIDIA CORP +0.280%

CSCO CISCO SYSTEMS INC +0.280%

🌱 Rising stars — 2025-11-14

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
APP	Information Tech	2025-09-11	0.11% → 0.38%	+245%	-2.4%	3/5
WFC	Financials	2025-09-11	0.11% → 0.31%	+182%	+4.7%	5/5
ORCL	Information Tech	2025-09-11	0.25% → 0.57%	+128%	-27.6%	2/5
AMD	Information Tech	2025-09-11	0.40% → 0.84%	+110%	+58.5%	5/5
APH	Information Tech	2025-09-11	0.38% → 0.74%	+95%	+11.9%	5/5
GS	Financials	2025-09-11	0.60% → 1.10%	+83%	+0.8%	5/5
VZ	Communication	2025-09-11	0.60% → 0.79%	+32%	-7.0%	4/5
LLY	Health Care	2025-09-11	0.29% → 0.38%	+31%	+35.6%	5/5

Top 20 holdings — 2025-11-14

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.71%	+3.8%	99.2th	-6.1%	5/5
AAPL	Information Tech	8.25%	+8.0%	98.4th	0.0%	5/5
MSFT	Information Tech	7.09%	-0.7%	97.6th	-2.6%	3/5
AMZN	Consumer Discret	4.43%	+10.2%	96.8th	-4.0%	4/5
JPM	Financials	3.98%	+2.0%	96.0th	-3.9%	3/5
CSCO	Information Tech	3.21%	+11.2%	95.2th	0.0%	5/5
META	Communication	3.05%	-15.0%	94.4th	-21.7%	1/5
AVGO	Information Tech	2.83%	-2.0%	93.5th	-7.4%	3/5
GOOGL	Communication	2.76%	+9.1%	92.7th	-1.7%	4/5
BRKB	Financials	2.71%	+3.4%	91.9th	0.0%	4/5
TSLA	Consumer Discret	2.17%	-8.0%	91.1th	-11.4%	4/5
GOOG	Communication	1.90%	+9.1%	90.3th	-1.7%	4/5
XOM	Energy	1.76%	+6.3%	89.5th	0.0%	5/5
NFLX	Communication	1.74%	-7.3%	87.1th	-9.4%	2/5
BAC	Financials	1.74%	+2.6%	87.1th	-1.6%	5/5
JNJ	Health Care	1.74%	+1.4%	87.1th	0.0%	5/5
DUK	Utilities	1.64%	-4.5%	86.3th	-4.5%	3/5
CRM	Information Tech	1.58%	+0.2%	85.5th	-6.4%	3/5
PH	Industrials	1.50%	+13.4%	84.7th	-1.4%	4/5
TRV	Financials	1.35%	+9.6%	82.3th	0.0%	4/5

2025-11-13 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.750%

META META PLATFORMS INC CLASS A -0.610%

AAPL APPLE INC +0.470%

AMZN AMAZON COM INC +0.380%

TSLA TESLA INC -0.250%

🌱 Rising stars — 2025-11-13

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
APP	Information Tech	2025-09-11	0.11% → 0.38%	+245%	-2.7%	3/5
WFC	Financials	2025-09-11	0.11% → 0.31%	+182%	+4.2%	5/5
ORCL	Information Tech	2025-09-11	0.25% → 0.56%	+124%	-29.3%	2/5
AMD	Information Tech	2025-09-11	0.40% → 0.85%	+112%	+59.3%	5/5
APH	Information Tech	2025-09-11	0.38% → 0.75%	+97%	+13.2%	5/5
GS	Financials	2025-09-11	0.60% → 1.12%	+87%	+2.6%	5/5
VZ	Communication	2025-09-11	0.60% → 0.79%	+32%	-6.9%	4/5
LLY	Health Care	2025-09-11	0.29% → 0.38%	+31%	+35.3%	5/5

Top 20 holdings — 2025-11-13

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.55%	+2.8%	99.2th	-7.1%	5/5
AAPL	Information Tech	8.26%	+10.3%	98.4th	-0.7%	5/5
MSFT	Information Tech	6.99%	-1.6%	97.6th	-5.1%	3/5
AMZN	Consumer Discret	4.48%	+10.8%	96.8th	0.0%	5/5
JPM	Financials	4.05%	+3.7%	96.0th	-0.6%	4/5
CSCO	Information Tech	3.19%	+12.0%	95.2th	-2.8%	5/5
META	Communication	3.05%	-14.3%	94.4th	-20.1%	1/5
AVGO	Information Tech	2.81%	-4.0%	93.5th	-5.5%	3/5
GOOGL	Communication	2.78%	+10.8%	92.7th	-0.8%	4/5
BRKB	Financials	2.73%	+5.0%	91.9th	-0.2%	4/5
TSLA	Consumer Discret	2.15%	-6.2%	91.1th	-5.9%	4/5
GOOG	Communication	1.92%	+10.8%	90.3th	-0.8%	4/5
NFLX	Communication	1.81%	-2.5%	89.5th	-10.0%	2/5
XOM	Energy	1.75%	+7.4%	87.9th	0.0%	5/5
BAC	Financials	1.75%	+4.8%	87.9th	-0.5%	5/5
JNJ	Health Care	1.73%	+1.6%	87.1th	-3.4%	5/5
DUK	Utilities	1.65%	-3.0%	86.3th	-3.8%	3/5
CRM	Information Tech	1.56%	-2.3%	85.5th	-7.9%	2/5
PH	Industrials	1.52%	+15.9%	84.7th	0.0%	4/5
BKNG	Consumer Discret	1.35%	+2.5%	82.3th	-11.0%	3/5

2025-11-12 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.760%

META META PLATFORMS INC CLASS A -0.660%

AAPL APPLE INC +0.460%

AMZN AMAZON COM INC +0.380%

ORCL ORACLE CORP -0.260%

🌱 Rising stars — 2025-11-12

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
APP	Information Tech	2025-09-11	0.11% → 0.39%	+255%	+2.4%	4/5
WFC	Financials	2025-09-11	0.11% → 0.31%	+182%	+6.2%	4/5
ORCL	Information Tech	2025-09-11	0.25% → 0.57%	+128%	-26.3%	2/5
AMD	Information Tech	2025-09-11	0.40% → 0.87%	+117%	+66.3%	5/5
APH	Information Tech	2025-09-11	0.38% → 0.77%	+103%	+18.8%	5/5
GS	Financials	2025-09-11	0.60% → 1.15%	+92%	+6.9%	5/5

Top 20 holdings — 2025-11-12

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.72%	+7.8%	99.2th	-7.1%	5/5
AAPL	Information Tech	8.14%	+9.7%	98.4th	-0.7%	5/5
MSFT	Information Tech	6.99%	-0.4%	97.6th	-5.1%	3/5
AMZN	Consumer Discret	4.53%	+13.3%	96.8th	0.0%	5/5
JPM	Financials	4.13%	+4.8%	96.0th	-0.6%	5/5
META	Communication	3.00%	-15.1%	94.4th	-20.1%	1/5
CSCO	Information Tech	3.00%	+6.4%	94.4th	-2.8%	5/5
AVGO	Information Tech	2.89%	+1.1%	93.5th	-5.5%	4/5
GOOGL	Communication	2.81%	+14.2%	92.7th	-0.8%	4/5
BRKB	Financials	2.63%	+1.2%	91.9th	-0.2%	4/5
TSLA	Consumer Discret	2.27%	-1.0%	91.1th	-5.9%	4/5
GOOG	Communication	1.94%	+14.2%	90.3th	-0.8%	4/5
NFLX	Communication	1.78%	-3.8%	89.5th	-10.0%	2/5
BAC	Financials	1.76%	+3.5%	88.7th	-0.5%	5/5
XOM	Energy	1.71%	+5.8%	87.9th	0.0%	5/5
JNJ	Health Care	1.69%	+1.7%	87.1th	-3.4%	5/5
DUK	Utilities	1.63%	-3.7%	86.3th	-3.8%	3/5
CRM	Information Tech	1.57%	+4.0%	85.5th	-7.9%	3/5
PH	Industrials	1.52%	+15.8%	84.7th	0.0%	4/5
BKNG	Consumer Discret	1.36%	+1.9%	83.9th	-11.0%	3/5

2025-11-11 no changes

Top weight movers (20d)

COST COSTCO WHOLESALE CORP -1.090%

COF CAPITAL ONE FINANCIAL CORP -0.990%

MSFT MICROSOFT CORP -0.740%

PH PARKER-HANNIFIN CORP -0.700%

META META PLATFORMS INC CLASS A -0.560%

🌱 Rising stars — 2025-11-11

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
APP	Information Tech	2025-09-11	0.11% → 0.40%	+264%	+4.1%	5/5
WFC	Financials	2025-09-11	0.11% → 0.31%	+182%	+6.1%	5/5
ORCL	Information Tech	2025-09-11	0.25% → 0.60%	+140%	-23.3%	2/5
APH	Information Tech	2025-09-11	0.38% → 0.78%	+105%	+20.1%	5/5
AMD	Information Tech	2025-09-11	0.40% → 0.80%	+100%	+52.6%	5/5
GS	Financials	2025-09-11	0.60% → 1.11%	+85%	+3.3%	5/5

Top 20 holdings — 2025-11-11

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.71%	+7.3%	99.2th	-7.1%	5/5
AAPL	Information Tech	8.21%	+11.1%	98.4th	-0.7%	5/5
MSFT	Information Tech	6.97%	-1.0%	97.6th	-5.1%	3/5
AMZN	Consumer Discret	4.63%	+15.1%	96.8th	0.0%	5/5
JPM	Financials	4.07%	+4.5%	96.0th	-0.6%	4/5
META	Communication	3.09%	-11.5%	95.2th	-20.1%	1/5
CSCO	Information Tech	2.91%	+4.4%	94.4th	-2.8%	5/5
AVGO	Information Tech	2.87%	+2.3%	93.5th	-5.5%	4/5
GOOGL	Communication	2.86%	+18.7%	92.7th	-0.8%	5/5
BRKB	Financials	2.61%	+0.2%	91.9th	-0.2%	4/5
TSLA	Consumer Discret	2.32%	+2.4%	91.1th	-5.9%	5/5
GOOG	Communication	1.97%	+18.5%	90.3th	-0.8%	4/5
NFLX	Communication	1.75%	-6.5%	88.7th	-10.0%	2/5
BAC	Financials	1.75%	+7.1%	88.7th	-0.5%	5/5
XOM	Energy	1.74%	+6.7%	87.9th	0.0%	5/5
JNJ	Health Care	1.69%	+1.6%	87.1th	-3.4%	5/5
DUK	Utilities	1.63%	-3.2%	86.3th	-3.8%	3/5
CRM	Information Tech	1.56%	+2.0%	85.5th	-7.9%	3/5
PH	Industrials	1.53%	+16.5%	84.7th	0.0%	4/5
BKNG	Consumer Discret	1.33%	-4.3%	83.9th	-11.0%	2/5

2025-11-10 no changes

Top weight movers (20d)

COST COSTCO WHOLESALE CORP -1.070%

COF CAPITAL ONE FINANCIAL CORP -0.990%

MSFT MICROSOFT CORP -0.820%

PH PARKER-HANNIFIN CORP -0.740%

NVDA NVIDIA CORP +0.560%

🌱 Rising stars — 2025-11-10

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
APP	Information Tech	2025-09-11	0.11% → 0.44%	+300%	+14.0%	5/5
WFC	Financials	2025-09-11	0.11% → 0.31%	+182%	+6.0%	5/5
ORCL	Information Tech	2025-09-11	0.25% → 0.61%	+144%	-21.8%	2/5
APH	Information Tech	2025-09-11	0.38% → 0.78%	+105%	+20.4%	5/5
AMD	Information Tech	2025-09-11	0.40% → 0.82%	+105%	+56.7%	5/5
GS	Financials	2025-09-11	0.60% → 1.09%	+82%	+1.6%	5/5
AMAT	Information Tech	2025-09-11	0.72% → 0.95%	+32%	+38.2%	5/5

Top 20 holdings — 2025-11-10

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.98%	+5.7%	99.2th	-7.1%	5/5
AAPL	Information Tech	8.04%	+8.8%	98.4th	-0.7%	5/5
MSFT	Information Tech	6.93%	-1.6%	97.6th	-5.1%	3/5
AMZN	Consumer Discret	4.62%	+12.9%	96.8th	0.0%	5/5
JPM	Financials	4.09%	+2.9%	96.0th	-0.6%	4/5
META	Communication	3.12%	-11.7%	95.2th	-20.1%	1/5
CSCO	Information Tech	2.93%	+6.9%	94.4th	-2.8%	5/5
AVGO	Information Tech	2.92%	+0.5%	93.5th	-5.5%	4/5
GOOGL	Communication	2.85%	+18.8%	92.7th	-0.8%	5/5
BRKB	Financials	2.61%	+1.0%	91.9th	-0.2%	4/5
TSLA	Consumer Discret	2.35%	+2.1%	91.1th	-5.9%	5/5
GOOG	Communication	1.97%	+18.8%	90.3th	-0.8%	4/5
BAC	Financials	1.74%	+9.3%	89.5th	-0.5%	5/5
NFLX	Communication	1.73%	-8.1%	88.7th	-10.0%	2/5
XOM	Energy	1.72%	+5.3%	87.9th	0.0%	5/5
JNJ	Health Care	1.65%	-1.3%	87.1th	-3.4%	4/5
DUK	Utilities	1.62%	-2.5%	86.3th	-3.8%	3/5
CRM	Information Tech	1.54%	-2.8%	85.5th	-7.9%	2/5
PH	Industrials	1.50%	+15.4%	84.7th	0.0%	4/5
TRV	Financials	1.31%	+4.4%	83.9th	-1.7%	4/5

2025-11-07 no changes

Top weight movers (20d)

COST COSTCO WHOLESALE CORP -1.020%

COF CAPITAL ONE FINANCIAL CORP -0.930%

MSFT MICROSOFT CORP -0.820%

PH PARKER-HANNIFIN CORP -0.680%

META META PLATFORMS INC CLASS A -0.540%

🌱 Rising stars — 2025-11-07

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
APP	Information Tech	2025-09-11	0.11% → 0.43%	+291%	+8.5%	5/5
WFC	Financials	2025-09-11	0.11% → 0.32%	+191%	+5.9%	5/5
ORCL	Information Tech	2025-09-11	0.25% → 0.62%	+148%	-22.3%	2/5
APH	Information Tech	2025-09-11	0.38% → 0.77%	+103%	+16.4%	5/5
AMD	Information Tech	2025-09-11	0.40% → 0.80%	+100%	+50.0%	5/5
GS	Financials	2025-09-11	0.60% → 1.10%	+83%	+0.2%	5/5
AMAT	Information Tech	2025-09-11	0.72% → 0.94%	+31%	+35.2%	5/5

Top 20 holdings — 2025-11-07

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.64%	+2.7%	99.2th	-7.1%	5/5
AAPL	Information Tech	8.15%	+9.5%	98.4th	-0.7%	5/5
MSFT	Information Tech	6.93%	-2.8%	97.6th	-5.1%	2/5
AMZN	Consumer Discret	4.62%	+13.0%	96.8th	0.0%	5/5
JPM	Financials	4.13%	+4.4%	96.0th	-0.6%	5/5
META	Communication	3.12%	-11.9%	95.2th	-20.1%	1/5
CSCO	Information Tech	2.94%	+4.6%	94.4th	-2.8%	5/5
AVGO	Information Tech	2.90%	+7.6%	93.5th	-5.5%	4/5
GOOGL	Communication	2.79%	+17.9%	92.7th	-0.8%	4/5
BRKB	Financials	2.67%	+2.0%	91.9th	-0.2%	4/5
TSLA	Consumer Discret	2.31%	+3.9%	91.1th	-5.9%	5/5
GOOG	Communication	1.93%	+17.8%	90.3th	-0.8%	4/5
BAC	Financials	1.76%	+9.4%	89.5th	-0.5%	5/5
NFLX	Communication	1.73%	-9.5%	87.9th	-10.0%	2/5
XOM	Energy	1.73%	+5.9%	87.9th	0.0%	5/5
JNJ	Health Care	1.66%	-2.2%	86.3th	-3.4%	4/5
DUK	Utilities	1.66%	-2.6%	86.3th	-3.8%	3/5
CRM	Information Tech	1.56%	-0.7%	85.5th	-7.9%	2/5
PH	Industrials	1.53%	+17.8%	84.7th	0.0%	4/5
BKNG	Consumer Discret	1.32%	-4.4%	83.1th	-11.0%	2/5

2025-11-06 no changes

Top weight movers (20d)

COST COSTCO WHOLESALE CORP -1.040%

COF CAPITAL ONE FINANCIAL CORP -0.910%

MSFT MICROSOFT CORP -0.890%

PH PARKER-HANNIFIN CORP -0.700%

AVGO BROADCOM INC +0.560%

🌱 Rising stars — 2025-11-06

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
APP	Information Tech	2025-09-11	0.11% → 0.43%	+291%	+8.8%	5/5
WFC	Financials	2025-09-11	0.11% → 0.32%	+191%	+5.9%	5/5
ORCL	Information Tech	2025-09-11	0.25% → 0.63%	+152%	-20.8%	3/5
AMD	Information Tech	2025-09-11	0.40% → 0.82%	+105%	+52.7%	5/5
APH	Information Tech	2025-09-11	0.38% → 0.77%	+103%	+15.6%	5/5
GS	Financials	2025-09-11	0.60% → 1.10%	+83%	+0.4%	5/5
AMAT	Information Tech	2025-09-11	0.72% → 0.96%	+33%	+37.2%	5/5

Top 20 holdings — 2025-11-06

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.64%	-2.3%	99.2th	0.0%	4/5
AAPL	Information Tech	8.19%	+6.2%	98.4th	0.0%	5/5
MSFT	Information Tech	6.93%	-4.8%	97.6th	-1.1%	2/5
AMZN	Consumer Discret	4.60%	+6.7%	96.8th	0.0%	5/5
JPM	Financials	4.12%	+2.6%	96.0th	-1.6%	4/5
META	Communication	3.11%	-15.6%	95.2th	-16.7%	2/5
AVGO	Information Tech	2.95%	+3.1%	94.4th	0.0%	4/5
CSCO	Information Tech	2.93%	+1.5%	93.5th	0.0%	5/5
GOOGL	Communication	2.85%	+17.9%	92.7th	0.0%	5/5
BRKB	Financials	2.64%	-0.7%	91.9th	-4.5%	2/5
TSLA	Consumer Discret	2.40%	+2.4%	91.1th	0.0%	5/5
GOOG	Communication	1.97%	+17.8%	90.3th	0.0%	4/5
BAC	Financials	1.77%	+7.0%	89.5th	0.0%	5/5
NFLX	Communication	1.72%	-10.9%	88.7th	-8.8%	2/5
XOM	Energy	1.69%	+1.4%	87.9th	-2.4%	4/5
JNJ	Health Care	1.66%	-2.2%	86.3th	-2.3%	4/5
DUK	Utilities	1.66%	-0.6%	86.3th	-3.3%	3/5
CRM	Information Tech	1.55%	-2.5%	85.5th	0.0%	2/5
PH	Industrials	1.51%	+12.9%	84.7th	0.0%	4/5
BKNG	Consumer Discret	1.31%	-5.6%	83.9th	-8.5%	2/5

2025-11-05 no changes

Top weight movers (20d)

COST COSTCO WHOLESALE CORP -1.020%

COF CAPITAL ONE FINANCIAL CORP -0.930%

PH PARKER-HANNIFIN CORP -0.830%

MSFT MICROSOFT CORP -0.790%

META META PLATFORMS INC CLASS A -0.550%

🌱 Rising stars — 2025-11-05

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
APP	Information Tech	2025-09-11	0.11% → 0.42%	+282%	+8.0%	4/5
WFC	Financials	2025-09-11	0.11% → 0.32%	+191%	+7.0%	5/5
ORCL	Information Tech	2025-09-11	0.25% → 0.64%	+156%	-18.7%	3/5
AMD	Information Tech	2025-09-11	0.40% → 0.87%	+117%	+64.7%	5/5
APH	Information Tech	2025-09-11	0.38% → 0.76%	+100%	+16.2%	5/5
GS	Financials	2025-09-11	0.60% → 1.09%	+82%	+1.1%	5/5
AMAT	Information Tech	2025-09-11	0.72% → 0.98%	+36%	+41.6%	5/5

Top 20 holdings — 2025-11-05

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.87%	+3.2%	99.2th	0.0%	5/5
AAPL	Information Tech	8.12%	+4.7%	98.4th	0.0%	5/5
MSFT	Information Tech	7.00%	-3.4%	97.6th	-1.1%	3/5
AMZN	Consumer Discret	4.69%	+11.1%	96.8th	0.0%	5/5
JPM	Financials	4.05%	+2.5%	96.0th	-1.6%	4/5
META	Communication	3.16%	-11.4%	95.2th	-16.7%	2/5
CSCO	Information Tech	2.95%	+2.5%	93.5th	0.0%	5/5
AVGO	Information Tech	2.95%	+3.9%	93.5th	0.0%	4/5
GOOGL	Communication	2.81%	+16.2%	92.7th	0.0%	4/5
BRKB	Financials	2.59%	-2.2%	91.9th	-4.5%	2/5
TSLA	Consumer Discret	2.46%	+5.3%	91.1th	0.0%	5/5
GOOG	Communication	1.94%	+16.0%	90.3th	0.0%	4/5
BAC	Financials	1.72%	+5.2%	89.5th	0.0%	4/5
NFLX	Communication	1.71%	-9.5%	88.7th	-8.8%	2/5
XOM	Energy	1.66%	-0.3%	87.9th	-2.4%	3/5
DUK	Utilities	1.64%	-1.2%	86.3th	-3.3%	3/5
JNJ	Health Care	1.64%	-1.9%	86.3th	-2.3%	4/5
CRM	Information Tech	1.62%	+5.1%	85.5th	0.0%	4/5
PH	Industrials	1.39%	+2.8%	84.7th	0.0%	4/5
BKNG	Consumer Discret	1.30%	-4.3%	83.9th	-8.5%	2/5

2025-11-04 no changes

Top weight movers (20d)

COST COSTCO WHOLESALE CORP -0.950%

COF CAPITAL ONE FINANCIAL CORP -0.930%

PH PARKER-HANNIFIN CORP -0.880%

MSFT MICROSOFT CORP -0.690%

GS GOLDMAN SACHS GROUP INC +0.510%

🌱 Rising stars — 2025-11-04

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
APP	Information Tech	2025-09-11	0.11% → 0.42%	+282%	+6.5%	4/5
WFC	Financials	2025-09-11	0.11% → 0.32%	+191%	+7.2%	5/5
ORCL	Information Tech	2025-09-11	0.25% → 0.64%	+156%	-19.4%	3/5
AMD	Information Tech	2025-09-11	0.40% → 0.85%	+112%	+60.6%	5/5
APH	Information Tech	2025-09-11	0.38% → 0.75%	+97%	+14.4%	5/5
GS	Financials	2025-09-11	0.60% → 1.09%	+82%	+0.8%	5/5
AMAT	Information Tech	2025-09-11	0.72% → 0.94%	+31%	+35.3%	5/5

Top 20 holdings — 2025-11-04

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	9.05%	+7.4%	99.2th	0.0%	5/5
AAPL	Information Tech	8.14%	+5.3%	98.4th	0.0%	5/5
MSFT	Information Tech	7.12%	-1.8%	97.6th	-1.1%	3/5
AMZN	Consumer Discret	4.68%	+12.4%	96.8th	0.0%	5/5
JPM	Financials	4.03%	+0.5%	96.0th	-1.6%	4/5
META	Communication	3.13%	-12.0%	95.2th	-16.7%	2/5
GOOGL	Communication	3.04%	+12.9%	94.4th	0.0%	5/5
CSCO	Information Tech	2.96%	+4.8%	93.5th	0.0%	5/5
AVGO	Information Tech	2.90%	+4.6%	92.7th	0.0%	4/5
BRKB	Financials	2.59%	-2.9%	91.9th	-4.5%	2/5
TSLA	Consumer Discret	2.37%	+2.6%	91.1th	0.0%	5/5
GOOG	Communication	1.90%	+12.5%	90.3th	0.0%	4/5
BAC	Financials	1.76%	+6.5%	89.5th	0.0%	5/5
NFLX	Communication	1.70%	-8.2%	88.7th	-8.8%	2/5
XOM	Energy	1.67%	-0.1%	87.9th	-2.4%	3/5
JNJ	Health Care	1.65%	-1.1%	87.1th	-2.3%	4/5
DUK	Utilities	1.64%	-1.4%	85.5th	-3.3%	3/5
CRM	Information Tech	1.64%	+6.1%	85.5th	0.0%	4/5
PH	Industrials	1.38%	+2.4%	84.7th	0.0%	3/5
BKNG	Consumer Discret	1.33%	-4.8%	83.9th	-8.5%	2/5

2025-11-03 no changes

Top weight movers (20d)

COST COSTCO WHOLESALE CORP -0.990%

COF CAPITAL ONE FINANCIAL CORP -0.970%

PH PARKER-HANNIFIN CORP -0.890%

MSFT MICROSOFT CORP -0.780%

NVDA NVIDIA CORP +0.730%

🌱 Rising stars — 2025-11-03

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
APP	Information Tech	2025-09-11	0.11% → 0.43%	+291%	+10.6%	5/5
WFC	Financials	2025-09-11	0.11% → 0.31%	+182%	+7.4%	5/5
ORCL	Information Tech	2025-09-11	0.25% → 0.65%	+160%	-16.2%	3/5
AMD	Information Tech	2025-09-11	0.40% → 0.87%	+117%	+66.8%	5/5
APH	Information Tech	2025-09-11	0.38% → 0.77%	+103%	+18.5%	5/5
GS	Financials	2025-09-11	0.60% → 1.07%	+78%	+0.1%	4/5
AMAT	Information Tech	2025-09-11	0.72% → 0.96%	+33%	+39.7%	5/5

Top 20 holdings — 2025-11-03

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	9.31%	+11.5%	99.2th	0.0%	5/5
AAPL	Information Tech	8.00%	+4.8%	98.4th	0.0%	5/5
MSFT	Information Tech	7.06%	-2.2%	97.6th	-1.1%	3/5
AMZN	Consumer Discret	4.71%	+15.0%	96.8th	0.0%	5/5
JPM	Financials	3.98%	+0.1%	96.0th	-1.6%	4/5
META	Communication	3.14%	-10.9%	95.2th	-16.7%	2/5
GOOGL	Communication	3.07%	+13.3%	94.4th	0.0%	5/5
CSCO	Information Tech	3.01%	+8.0%	93.5th	0.0%	5/5
AVGO	Information Tech	2.95%	+8.1%	92.7th	0.0%	5/5
BRKB	Financials	2.49%	-4.9%	91.9th	-4.5%	2/5
TSLA	Consumer Discret	2.47%	+3.3%	91.1th	0.0%	5/5
GOOG	Communication	1.92%	+13.0%	90.3th	0.0%	4/5
BAC	Financials	1.74%	+6.3%	89.5th	0.0%	5/5
NFLX	Communication	1.69%	-5.4%	88.7th	-8.8%	2/5
CRM	Information Tech	1.66%	+6.3%	87.9th	0.0%	5/5
XOM	Energy	1.65%	-0.4%	87.1th	-2.4%	3/5
DUK	Utilities	1.62%	-0.6%	85.5th	-3.3%	3/5
JNJ	Health Care	1.62%	-1.0%	85.5th	-2.3%	3/5
PH	Industrials	1.37%	+1.1%	84.7th	0.0%	4/5
BKNG	Consumer Discret	1.32%	-7.2%	83.9th	-8.5%	2/5