Velocity Tracker — DYNF — January 2026 Archived

iShares U.S. Equity Factor Rotation Active ETF · 20 trading days · 3 new entries · 2 exits

← Dec 2025 · Feb 2026 → · 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

2026-01-30 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.650%

LRCX LAM RESEARCH CORP +0.430%

AAPL APPLE INC -0.420%

JPM JPMORGAN CHASE & CO -0.290%

META META PLATFORMS INC CLASS A +0.290%

🌱 Rising stars — 2026-01-30

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 2.15%	+111%	+35.5%	5/5

Top 20 holdings — 2026-01-30

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.53%	+2.5%	99.2th	-5.6%	5/5
AAPL	Information Tech	7.66%	-4.6%	98.4th	-6.9%	4/5
MSFT	Information Tech	5.83%	-11.0%	97.6th	-17.8%	2/5
AMZN	Consumer Discret	4.40%	+3.7%	96.8th	-3.3%	4/5
JPM	Financials	3.91%	-5.1%	96.0th	-7.1%	3/5
META	Communication	3.50%	+8.5%	95.2th	-7.9%	3/5
CSCO	Information Tech	3.15%	+1.7%	94.4th	-0.1%	5/5
GOOGL	Communication	2.90%	+8.0%	93.7th	0.0%	5/5
AVGO	Information Tech	2.67%	-4.3%	92.9th	-17.8%	3/5
BRKB	Financials	2.50%	-4.4%	92.1th	-6.5%	2/5
TSLA	Consumer Discret	2.25%	-4.3%	91.3th	-10.6%	4/5
LRCX	Information Tech	2.15%	+36.4%	90.5th	0.0%	5/5
XOM	Energy	2.03%	+17.5%	89.7th	0.0%	5/5
JNJ	Health Care	1.96%	+9.8%	88.9th	0.0%	5/5
GOOG	Communication	1.92%	+7.9%	88.1th	0.0%	4/5
BAC	Financials	1.71%	-3.3%	87.3th	-5.3%	3/5
PH	Industrials	1.65%	+6.5%	86.5th	-0.9%	4/5
DUK	Utilities	1.58%	+3.5%	85.7th	-5.6%	3/5
HIG	Financials	1.51%	-2.0%	84.9th	-2.8%	3/5
PLTR	Information Tech	1.49%	-17.5%	84.1th	-26.9%	2/5

2026-01-29 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.790%

LRCX LAM RESEARCH CORP +0.680%

AAPL APPLE INC -0.540%

MU MICRON TECHNOLOGY INC +0.390%

CRM SALESFORCE INC -0.350%

🌱 Rising stars — 2026-01-29

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 2.28%	+124%	+44.1%	5/5
FIX	Industrials	2025-12-19	0.01% → 0.02%	+100%	+24.5%	4/5

Top 20 holdings — 2026-01-29

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.54%	+2.7%	99.2th	-7.3%	5/5
AAPL	Information Tech	7.58%	-5.4%	98.4th	-11.0%	4/5
MSFT	Information Tech	5.84%	-11.1%	97.6th	-11.0%	2/5
AMZN	Consumer Discret	4.42%	+4.0%	96.8th	-3.3%	4/5
JPM	Financials	3.89%	-5.3%	96.0th	-9.6%	3/5
META	Communication	3.58%	+10.9%	95.2th	-15.4%	3/5
CSCO	Information Tech	3.13%	+1.3%	94.4th	-4.9%	5/5
GOOGL	Communication	2.89%	+7.8%	93.7th	-0.6%	5/5
AVGO	Information Tech	2.65%	-5.5%	92.9th	-20.6%	2/5
BRKB	Financials	2.46%	-5.3%	92.1th	-6.8%	2/5
LRCX	Information Tech	2.28%	+42.8%	91.3th	-2.3%	5/5
TSLA	Consumer Discret	2.17%	-8.3%	90.5th	-6.7%	4/5
XOM	Energy	2.01%	+16.1%	89.7th	0.0%	5/5
JNJ	Health Care	1.95%	+9.8%	88.9th	0.0%	5/5
GOOG	Communication	1.91%	+7.7%	88.1th	-0.6%	4/5
BAC	Financials	1.70%	-4.0%	87.3th	-7.9%	3/5
PH	Industrials	1.66%	+6.7%	86.5th	-1.7%	4/5
DUK	Utilities	1.56%	+2.7%	85.7th	-8.6%	3/5
PLTR	Information Tech	1.54%	-16.0%	84.9th	-15.4%	3/5
HIG	Financials	1.47%	-4.7%	84.1th	-7.5%	2/5

2026-01-28 no changes

Top weight movers (20d)

LRCX LAM RESEARCH CORP +0.590%

AAPL APPLE INC -0.560%

MU MICRON TECHNOLOGY INC +0.370%

JPM JPMORGAN CHASE & CO -0.330%

AMAT APPLIED MATERIAL INC +0.300%

🌱 Rising stars — 2026-01-28

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 2.20%	+116%	+39.1%	5/5
FIX	Industrials	2025-12-19	0.01% → 0.02%	+100%	+24.3%	4/5

Top 20 holdings — 2026-01-28

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.51%	+1.8%	99.2th	-7.3%	5/5
AAPL	Information Tech	7.54%	-6.3%	98.4th	-11.0%	4/5
MSFT	Information Tech	6.50%	-1.1%	97.6th	-11.0%	2/5
AMZN	Consumer Discret	4.45%	+4.7%	96.8th	-3.3%	4/5
JPM	Financials	3.82%	-7.1%	96.0th	-9.6%	2/5
META	Communication	3.25%	+1.5%	95.2th	-15.4%	3/5
CSCO	Information Tech	3.16%	+1.5%	94.4th	-4.9%	5/5
GOOGL	Communication	2.87%	+7.2%	93.7th	-0.6%	5/5
AVGO	Information Tech	2.67%	-4.6%	92.9th	-20.6%	2/5
BRKB	Financials	2.45%	-5.5%	92.1th	-6.8%	2/5
TSLA	Consumer Discret	2.25%	-6.1%	91.3th	-6.7%	4/5
LRCX	Information Tech	2.20%	+36.2%	90.5th	-2.3%	5/5
XOM	Energy	1.97%	+14.1%	89.7th	0.0%	5/5
JNJ	Health Care	1.96%	+9.7%	88.9th	0.0%	5/5
GOOG	Communication	1.90%	+7.0%	88.1th	-0.6%	4/5
BAC	Financials	1.66%	-6.4%	87.3th	-7.9%	3/5
PH	Industrials	1.61%	+2.9%	86.5th	-1.7%	4/5
PLTR	Information Tech	1.60%	-14.6%	85.7th	-15.4%	3/5
DUK	Utilities	1.56%	+2.3%	84.9th	-8.6%	3/5
HIG	Financials	1.46%	-5.9%	84.1th	-7.5%	2/5

2026-01-27 no changes

Top weight movers (20d)

LRCX LAM RESEARCH CORP +0.560%

AAPL APPLE INC -0.520%

JPM JPMORGAN CHASE & CO -0.330%

MU MICRON TECHNOLOGY INC +0.300%

AMAT APPLIED MATERIAL INC +0.270%

🌱 Rising stars — 2026-01-27

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 2.19%	+115%	+38.4%	5/5
FIX	Industrials	2025-12-19	0.01% → 0.02%	+100%	+23.3%	4/5

Top 20 holdings — 2026-01-27

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.38%	-1.1%	99.2th	-7.3%	4/5
AAPL	Information Tech	7.59%	-5.5%	98.4th	-11.0%	4/5
MSFT	Information Tech	6.48%	-1.5%	97.6th	-11.0%	2/5
AMZN	Consumer Discret	4.48%	+5.2%	96.8th	-3.3%	5/5
JPM	Financials	3.82%	-8.4%	96.0th	-9.6%	2/5
META	Communication	3.27%	+1.5%	95.2th	-15.4%	3/5
CSCO	Information Tech	3.15%	+0.7%	94.4th	-4.9%	5/5
GOOGL	Communication	2.86%	+6.7%	93.7th	-0.6%	5/5
AVGO	Information Tech	2.67%	-5.5%	92.9th	-20.6%	2/5
BRKB	Financials	2.45%	-4.7%	92.1th	-6.8%	2/5
TSLA	Consumer Discret	2.24%	-9.3%	91.3th	-6.7%	4/5
LRCX	Information Tech	2.19%	+33.9%	90.5th	-2.3%	5/5
XOM	Energy	1.96%	+14.9%	89.7th	0.0%	5/5
JNJ	Health Care	1.93%	+8.1%	88.9th	0.0%	5/5
GOOG	Communication	1.89%	+6.4%	88.1th	-0.6%	4/5
PLTR	Information Tech	1.68%	-12.2%	87.3th	-15.4%	4/5
BAC	Financials	1.67%	-7.1%	86.5th	-7.9%	3/5
PH	Industrials	1.62%	+4.3%	85.7th	-1.7%	4/5
DUK	Utilities	1.56%	+2.7%	84.9th	-8.6%	3/5
HIG	Financials	1.45%	-6.0%	84.1th	-7.5%	2/5

2026-01-26 1 new 1 exit

New entries (1)

VSNT VERSANT MEDIA GROUP INC Communication

Weight0.00% Price33.09 USD 20d ROC— Wt pctile0.0th 52w DD—

0/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 0th pctile — small/token position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

Exits

VSNT* VERSANT MEDIA GROUP INC Communication

Top weight movers (20d)

AAPL APPLE INC -0.490%

LRCX LAM RESEARCH CORP +0.430%

JPM JPMORGAN CHASE & CO -0.320%

MU MICRON TECHNOLOGY INC +0.290%

XOM EXXON MOBIL CORP +0.240%

🌱 Rising stars — 2026-01-26

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 2.07%	+103%	+29.4%	5/5

Top 20 holdings — 2026-01-26

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.36%	-1.1%	99.2th	-7.3%	4/5
AAPL	Information Tech	7.57%	-6.7%	98.4th	-11.0%	4/5
MSFT	Information Tech	6.40%	-3.6%	97.6th	-11.0%	2/5
AMZN	Consumer Discret	4.41%	+2.6%	96.8th	-3.3%	4/5
JPM	Financials	3.86%	-8.5%	96.0th	-9.6%	2/5
META	Communication	3.30%	+0.7%	95.2th	-15.4%	3/5
CSCO	Information Tech	3.11%	-1.3%	94.4th	-4.9%	4/5
GOOGL	Communication	2.87%	+6.1%	93.7th	-0.6%	5/5
AVGO	Information Tech	2.63%	-7.2%	92.9th	-20.6%	1/5
BRKB	Financials	2.52%	-3.6%	92.1th	-6.8%	2/5
TSLA	Consumer Discret	2.29%	-10.3%	91.3th	-6.7%	4/5
LRCX	Information Tech	2.07%	+25.7%	90.5th	-2.3%	5/5
XOM	Energy	1.95%	+13.1%	89.7th	0.0%	5/5
JNJ	Health Care	1.92%	+6.6%	88.9th	0.0%	5/5
GOOG	Communication	1.90%	+5.7%	88.1th	-0.6%	4/5
PLTR	Information Tech	1.71%	-13.8%	87.3th	-15.4%	4/5
BAC	Financials	1.68%	-7.5%	86.5th	-7.9%	3/5
PH	Industrials	1.65%	+5.1%	85.7th	-1.7%	4/5
DUK	Utilities	1.55%	+1.1%	84.9th	-8.6%	3/5
HIG	Financials	1.47%	-6.4%	84.1th	-7.5%	2/5

2026-01-23 1 new 1 exit

New entries (1)

VSNT* VERSANT MEDIA GROUP INC Communication

Weight0.00% Price31.62 USD 20d ROC— Wt pctile0.0th 52w DD0.0%

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 0th pctile — small/token position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

Exits

VSNTV UW VERSANT MEDIA GROUP INC-WI Communication

Top weight movers (20d)

AAPL APPLE INC -0.650%

LRCX LAM RESEARCH CORP +0.400%

JPM JPMORGAN CHASE & CO -0.340%

MU MICRON TECHNOLOGY INC +0.320%

AMAT APPLIED MATERIAL INC +0.260%

🌱 Rising stars — 2026-01-23

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 2.03%	+99%	+26.5%	5/5

Top 20 holdings — 2026-01-23

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.47%	-0.8%	99.2th	-7.3%	4/5
AAPL	Information Tech	7.41%	-8.9%	98.4th	-11.0%	4/5
MSFT	Information Tech	6.39%	-4.3%	97.6th	-11.0%	2/5
AMZN	Consumer Discret	4.45%	+3.0%	96.8th	-3.3%	4/5
JPM	Financials	3.85%	-8.7%	96.0th	-9.6%	2/5
META	Communication	3.25%	-0.9%	95.2th	-15.4%	2/5
CSCO	Information Tech	3.03%	-4.4%	94.4th	-4.9%	4/5
GOOGL	Communication	2.85%	+4.3%	93.7th	-0.6%	5/5
AVGO	Information Tech	2.61%	-8.4%	92.9th	-20.6%	1/5
BRKB	Financials	2.52%	-4.3%	92.1th	-6.8%	2/5
TSLA	Consumer Discret	2.38%	-7.5%	91.3th	-6.7%	4/5
LRCX	Information Tech	2.03%	+24.4%	90.5th	-2.3%	5/5
XOM	Energy	1.96%	+13.0%	89.7th	0.0%	5/5
JNJ	Health Care	1.92%	+7.0%	88.9th	0.0%	5/5
GOOG	Communication	1.89%	+4.0%	88.1th	-0.6%	4/5
PLTR	Information Tech	1.75%	-12.6%	87.3th	-15.4%	4/5
BAC	Financials	1.69%	-7.6%	86.5th	-7.9%	3/5
PH	Industrials	1.65%	+4.6%	85.7th	-1.7%	4/5
DUK	Utilities	1.55%	+0.5%	84.9th	-8.6%	3/5
HIG	Financials	1.46%	-7.5%	83.3th	-7.5%	2/5

2026-01-22 no changes

Top weight movers (20d)

AAPL APPLE INC -0.620%

LRCX LAM RESEARCH CORP +0.440%

MSFT MICROSOFT CORP -0.420%

MU MICRON TECHNOLOGY INC +0.340%

PLTR PALANTIR TECHNOLOGIES INC CL -0.270%

🌱 Rising stars — 2026-01-22

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 2.06%	+102%	+28.1%	5/5

Top 20 holdings — 2026-01-22

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.36%	+0.6%	99.2th	-8.0%	5/5
AAPL	Information Tech	7.43%	-8.3%	98.4th	-8.4%	4/5
MSFT	Information Tech	6.19%	-7.0%	97.6th	-12.2%	2/5
AMZN	Consumer Discret	4.37%	+2.6%	96.8th	-3.3%	4/5
JPM	Financials	3.93%	-6.0%	96.0th	-5.1%	2/5
META	Communication	3.20%	-2.1%	95.2th	-20.3%	1/5
CSCO	Information Tech	3.02%	-4.8%	94.4th	-4.1%	4/5
GOOGL	Communication	2.87%	+6.7%	93.7th	0.0%	5/5
AVGO	Information Tech	2.66%	-4.7%	92.9th	-12.7%	3/5
BRKB	Financials	2.55%	-3.1%	92.1th	-4.0%	2/5
TSLA	Consumer Discret	2.38%	-8.1%	91.3th	-9.1%	4/5
LRCX	Information Tech	2.06%	+25.9%	90.5th	0.0%	5/5
XOM	Energy	1.95%	+13.1%	89.7th	0.0%	5/5
JNJ	Health Care	1.91%	+5.4%	88.9th	0.0%	5/5
GOOG	Communication	1.90%	+6.3%	88.1th	0.0%	4/5
PLTR	Information Tech	1.71%	-14.5%	86.5th	-14.7%	4/5
BAC	Financials	1.71%	-6.1%	86.5th	-5.7%	3/5
PH	Industrials	1.68%	+6.0%	85.7th	0.0%	4/5
DUK	Utilities	1.55%	+1.2%	84.9th	-7.2%	3/5
HIG	Financials	1.47%	-6.9%	84.1th	-6.8%	2/5

2026-01-21 no changes

Top weight movers (20d)

AAPL APPLE INC -0.610%

LRCX LAM RESEARCH CORP +0.520%

MSFT MICROSOFT CORP -0.490%

MU MICRON TECHNOLOGY INC +0.320%

AMAT APPLIED MATERIAL INC +0.280%

🌱 Rising stars — 2026-01-21

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 2.15%	+111%	+32.6%	5/5
FIX	Industrials	2025-12-19	0.01% → 0.02%	+100%	+22.0%	4/5

Top 20 holdings — 2026-01-21

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.33%	+1.3%	99.2th	-8.0%	4/5
AAPL	Information Tech	7.45%	-9.5%	98.4th	-8.4%	4/5
MSFT	Information Tech	6.13%	-8.6%	97.6th	-12.2%	2/5
AMZN	Consumer Discret	4.33%	+1.7%	96.8th	-3.3%	4/5
JPM	Financials	3.93%	-4.8%	96.0th	-5.1%	2/5
META	Communication	3.05%	-7.0%	95.2th	-20.3%	1/5
CSCO	Information Tech	3.01%	-6.0%	94.4th	-4.1%	4/5
GOOGL	Communication	2.87%	+6.9%	93.7th	0.0%	5/5
AVGO	Information Tech	2.70%	-3.4%	92.9th	-12.7%	3/5
BRKB	Financials	2.56%	-2.2%	92.1th	-4.0%	2/5
TSLA	Consumer Discret	2.30%	-10.3%	91.3th	-9.1%	4/5
LRCX	Information Tech	2.15%	+32.6%	90.5th	0.0%	5/5
XOM	Energy	1.96%	+14.5%	89.7th	0.0%	5/5
JNJ	Health Care	1.92%	+5.6%	88.9th	0.0%	5/5
GOOG	Communication	1.90%	+6.4%	88.1th	0.0%	4/5
PLTR	Information Tech	1.72%	-14.5%	87.3th	-14.7%	4/5
BAC	Financials	1.71%	-5.8%	86.5th	-5.7%	3/5
PH	Industrials	1.70%	+8.1%	85.7th	0.0%	4/5
DUK	Utilities	1.58%	+3.3%	84.9th	-7.2%	3/5
HIG	Financials	1.48%	-6.8%	84.1th	-6.8%	2/5

2026-01-20 no changes

Top weight movers (20d)

LRCX LAM RESEARCH CORP +1.090%

AAPL APPLE INC -0.700%

MSFT MICROSOFT CORP -0.340%

TSLA TESLA INC -0.300%

MU MICRON TECHNOLOGY INC +0.280%

🌱 Rising stars — 2026-01-20

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 2.11%	+107%	+29.1%	4/5
FIX	Industrials	2025-12-19	0.01% → 0.02%	+100%	+20.6%	3/5

Top 20 holdings — 2026-01-20

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.16%	+2.3%	99.2th	-8.0%	4/5
AAPL	Information Tech	7.48%	-9.4%	98.4th	-8.4%	4/5
MSFT	Information Tech	6.33%	-6.1%	97.6th	-12.2%	2/5
AMZN	Consumer Discret	4.37%	+1.9%	96.8th	-3.3%	4/5
JPM	Financials	3.97%	-3.3%	96.0th	-5.1%	2/5
META	Communication	3.03%	-9.1%	94.4th	-20.3%	1/5
CSCO	Information Tech	3.03%	-4.7%	94.4th	-4.1%	4/5
GOOGL	Communication	2.84%	+6.5%	93.7th	0.0%	5/5
AVGO	Information Tech	2.75%	+0.8%	92.9th	-12.7%	4/5
BRKB	Financials	2.59%	-3.6%	92.1th	-4.0%	2/5
TSLA	Consumer Discret	2.25%	-13.3%	91.3th	-9.1%	4/5
LRCX	Information Tech	2.11%	—	90.5th	0.0%	4/5
JNJ	Health Care	1.94%	+4.8%	89.7th	0.0%	5/5
XOM	Energy	1.93%	+11.9%	88.9th	0.0%	5/5
GOOG	Communication	1.88%	+6.1%	88.1th	0.0%	4/5
PLTR	Information Tech	1.76%	-9.2%	87.3th	-14.7%	4/5
BAC	Financials	1.72%	-4.0%	86.5th	-5.7%	3/5
PH	Industrials	1.68%	+7.1%	85.7th	0.0%	4/5
DUK	Utilities	1.60%	+1.7%	84.9th	-7.2%	3/5
HIG	Financials	1.48%	-7.3%	84.1th	-6.8%	2/5

2026-01-16 no changes

Top weight movers (20d)

AAPL APPLE INC -0.630%

PLTR PALANTIR TECHNOLOGIES INC CL +0.620%

MSFT MICROSOFT CORP -0.440%

NVDA NVIDIA CORP +0.420%

PLD PROLOGIS REIT INC -0.410%

🌱 Rising stars — 2026-01-16

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 2.07%	+103%	+29.4%	4/5

Top 20 holdings — 2026-01-16

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.37%	+8.9%	99.2th	-8.0%	5/5
AAPL	Information Tech	7.59%	-6.0%	98.4th	-8.4%	4/5
MSFT	Information Tech	6.27%	-3.4%	97.6th	-12.2%	2/5
AMZN	Consumer Discret	4.43%	+8.1%	96.8th	-3.3%	4/5
JPM	Financials	4.02%	-0.8%	96.0th	-5.1%	3/5
META	Communication	3.05%	-4.5%	95.2th	-20.3%	1/5
CSCO	Information Tech	3.04%	-1.1%	94.4th	-4.1%	4/5
AVGO	Information Tech	2.85%	+7.9%	92.9th	-12.7%	4/5
GOOGL	Communication	2.85%	+11.2%	92.9th	0.0%	5/5
BRKB	Financials	2.58%	-2.2%	92.1th	-4.0%	2/5
TSLA	Consumer Discret	2.30%	-6.4%	91.3th	-9.1%	4/5
LRCX	Information Tech	2.07%	—	90.5th	0.0%	4/5
JNJ	Health Care	1.90%	+4.0%	89.7th	0.0%	5/5
GOOG	Communication	1.89%	+10.8%	88.9th	0.0%	4/5
XOM	Energy	1.88%	+10.6%	88.1th	0.0%	5/5
PLTR	Information Tech	1.75%	-3.6%	87.3th	-14.7%	4/5
BAC	Financials	1.72%	-2.9%	86.5th	-5.7%	3/5
PH	Industrials	1.67%	+9.4%	85.7th	0.0%	4/5
DUK	Utilities	1.56%	+1.5%	84.9th	-7.2%	3/5
HIG	Financials	1.46%	-6.3%	84.1th	-6.8%	2/5

2026-01-15 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL +0.730%

AAPL APPLE INC -0.600%

NVDA NVIDIA CORP +0.540%

MSFT MICROSOFT CORP -0.430%

PLD PROLOGIS REIT INC -0.420%

🌱 Rising stars — 2026-01-15

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 2.02%	+98%	+26.2%	4/5

Top 20 holdings — 2026-01-15

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.41%	+5.2%	99.2th	-8.7%	5/5
AAPL	Information Tech	7.68%	-6.0%	98.4th	-7.0%	4/5
MSFT	Information Tech	6.23%	-4.1%	97.6th	-8.5%	2/5
AMZN	Consumer Discret	4.41%	+7.0%	96.8th	0.0%	4/5
JPM	Financials	3.98%	-2.0%	96.0th	0.0%	3/5
META	Communication	3.05%	-5.5%	95.2th	-16.1%	2/5
CSCO	Information Tech	3.04%	-3.0%	94.4th	-5.8%	4/5
GOOGL	Communication	2.88%	+8.5%	93.7th	0.0%	5/5
AVGO	Information Tech	2.78%	+0.5%	92.9th	-14.4%	4/5
BRKB	Financials	2.58%	-1.4%	92.1th	-2.9%	2/5
TSLA	Consumer Discret	2.31%	-10.5%	91.3th	-7.5%	4/5
LRCX	Information Tech	2.02%	—	90.5th	0.0%	4/5
JNJ	Health Care	1.91%	+4.9%	89.7th	-3.4%	5/5
GOOG	Communication	1.90%	+8.3%	88.9th	0.0%	4/5
XOM	Energy	1.87%	+12.6%	88.1th	0.0%	5/5
PLTR	Information Tech	1.82%	-5.7%	87.3th	-11.5%	4/5
BAC	Financials	1.71%	-4.1%	86.5th	-0.6%	3/5
PH	Industrials	1.68%	+8.0%	85.7th	0.0%	4/5
DUK	Utilities	1.56%	+2.9%	84.9th	-9.1%	3/5
CRM	Information Tech	1.48%	-8.4%	83.3th	-2.3%	2/5

2026-01-14 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL +0.700%

AAPL APPLE INC -0.500%

PLD PROLOGIS REIT INC -0.410%

ORCL ORACLE CORP -0.360%

GOOGL ALPHABET INC CLASS A +0.350%

🌱 Rising stars — 2026-01-14

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 1.95%	+91%	+21.2%	4/5

Top 20 holdings — 2026-01-14

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.27%	+3.9%	99.2th	-8.7%	4/5
AAPL	Information Tech	7.76%	-5.2%	98.4th	-7.0%	4/5
MSFT	Information Tech	6.30%	-3.3%	97.6th	-8.5%	2/5
AMZN	Consumer Discret	4.40%	+6.3%	96.8th	0.0%	4/5
JPM	Financials	3.98%	-3.8%	96.0th	0.0%	3/5
GOOGL	Communication	3.13%	+9.0%	95.2th	0.0%	5/5
META	Communication	3.04%	-4.9%	94.4th	-16.1%	2/5
CSCO	Information Tech	3.02%	-4.9%	93.7th	-5.8%	4/5
AVGO	Information Tech	2.77%	+0.0%	92.9th	-14.4%	4/5
BRKB	Financials	2.59%	-2.6%	92.1th	-2.9%	2/5
TSLA	Consumer Discret	2.32%	-7.6%	91.3th	-7.5%	4/5
LRCX	Information Tech	1.95%	—	90.5th	0.0%	4/5
GOOG	Communication	1.93%	+8.7%	89.7th	0.0%	4/5
JNJ	Health Care	1.91%	+2.0%	88.9th	-3.4%	5/5
XOM	Energy	1.89%	+10.6%	88.1th	0.0%	5/5
PLTR	Information Tech	1.84%	-2.6%	87.3th	-11.5%	4/5
BAC	Financials	1.71%	-5.2%	86.5th	-0.6%	3/5
PH	Industrials	1.67%	+6.0%	85.7th	0.0%	4/5
DUK	Utilities	1.56%	+1.7%	84.9th	-9.1%	3/5
CRM	Information Tech	1.53%	-5.9%	84.1th	-2.3%	2/5

2026-01-13 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL +0.720%

AAPL APPLE INC -0.480%

PLD PROLOGIS REIT INC -0.430%

ORCL ORACLE CORP -0.350%

NVDA NVIDIA CORP +0.330%

🌱 Rising stars — 2026-01-13

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 1.98%	+94%	+24.4%	4/5

Top 20 holdings — 2026-01-13

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.31%	+6.2%	99.2th	-8.7%	4/5
AAPL	Information Tech	7.73%	-6.2%	98.4th	-7.0%	4/5
MSFT	Information Tech	6.40%	-1.6%	97.6th	-8.5%	2/5
AMZN	Consumer Discret	4.47%	+7.3%	96.8th	0.0%	4/5
JPM	Financials	3.98%	-2.4%	96.0th	0.0%	3/5
GOOGL	Communication	3.10%	+8.6%	95.2th	0.0%	5/5
META	Communication	3.09%	-2.0%	94.4th	-16.1%	2/5
CSCO	Information Tech	3.04%	-3.0%	93.7th	-5.8%	4/5
AVGO	Information Tech	2.87%	-1.5%	92.9th	-14.4%	3/5
BRKB	Financials	2.58%	-0.9%	92.1th	-2.9%	2/5
TSLA	Consumer Discret	2.34%	-2.6%	91.3th	-7.5%	4/5
LRCX	Information Tech	1.98%	—	90.5th	0.0%	4/5
GOOG	Communication	1.91%	+8.3%	89.7th	0.0%	4/5
JNJ	Health Care	1.85%	+1.0%	88.9th	-3.4%	5/5
PLTR	Information Tech	1.83%	-2.5%	88.1th	-11.5%	4/5
XOM	Energy	1.82%	+6.5%	87.3th	0.0%	5/5
BAC	Financials	1.76%	-1.1%	86.5th	-0.6%	4/5
PH	Industrials	1.66%	+6.0%	85.7th	0.0%	4/5
DUK	Utilities	1.53%	+1.8%	84.1th	-9.1%	3/5
CRM	Information Tech	1.53%	-8.1%	84.1th	-2.3%	2/5

2026-01-12 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL +0.710%

AAPL APPLE INC -0.660%

PLD PROLOGIS REIT INC -0.430%

ORCL ORACLE CORP -0.360%

NVDA NVIDIA CORP +0.320%

🌱 Rising stars — 2026-01-12

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 2.03%	+99%	+27.9%	4/5
MU	Information Tech	2025-10-16	0.58% → 0.93%	+60%	+70.8%	5/5
WDC	Information Tech	2025-10-16	0.14% → 0.22%	+57%	+68.5%	4/5
STX	Information Tech	2025-10-16	0.09% → 0.12%	+33%	+42.2%	4/5

Top 20 holdings — 2026-01-12

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.24%	+2.2%	99.2th	-8.7%	4/5
AAPL	Information Tech	7.67%	-6.4%	98.4th	-7.0%	4/5
MSFT	Information Tech	6.45%	-1.3%	97.6th	-8.5%	2/5
AMZN	Consumer Discret	4.52%	+7.0%	96.8th	0.0%	5/5
JPM	Financials	4.13%	+2.2%	96.0th	0.0%	5/5
META	Communication	3.13%	-1.6%	95.2th	-16.1%	2/5
GOOGL	Communication	3.05%	+6.2%	94.4th	0.0%	5/5
CSCO	Information Tech	2.97%	-6.6%	93.7th	-5.8%	4/5
AVGO	Information Tech	2.83%	-13.3%	92.9th	-14.4%	3/5
BRKB	Financials	2.59%	+0.6%	92.1th	-2.9%	4/5
TSLA	Consumer Discret	2.34%	+0.5%	91.3th	-7.5%	5/5
LRCX	Information Tech	2.03%	—	90.5th	0.0%	4/5
GOOG	Communication	1.88%	+6.1%	89.7th	0.0%	4/5
PLTR	Information Tech	1.82%	-4.3%	88.9th	-11.5%	4/5
JNJ	Health Care	1.81%	-0.1%	88.1th	-3.4%	4/5
XOM	Energy	1.78%	+3.8%	87.3th	0.0%	5/5
BAC	Financials	1.77%	+1.2%	86.5th	-0.6%	5/5
CRM	Information Tech	1.63%	-1.1%	84.9th	-2.3%	3/5
PH	Industrials	1.63%	+3.3%	84.9th	0.0%	4/5
DUK	Utilities	1.52%	+2.0%	84.1th	-9.1%	3/5

2026-01-09 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL +0.690%

AAPL APPLE INC -0.580%

AVGO BROADCOM INC -0.500%

PLD PROLOGIS REIT INC -0.420%

ORCL ORACLE CORP -0.380%

🌱 Rising stars — 2026-01-09

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 2.01%	+97%	+26.8%	4/5
MU	Information Tech	2025-10-16	0.58% → 0.93%	+60%	+70.4%	5/5
WDC	Information Tech	2025-10-16	0.14% → 0.21%	+50%	+59.2%	4/5

Top 20 holdings — 2026-01-09

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.25%	+0.6%	99.2th	-8.7%	4/5
AAPL	Information Tech	7.65%	-7.0%	98.4th	-7.0%	4/5
MSFT	Information Tech	6.49%	+0.2%	97.6th	-8.5%	3/5
AMZN	Consumer Discret	4.55%	+6.7%	96.8th	0.0%	5/5
JPM	Financials	4.20%	+6.2%	96.0th	0.0%	5/5
META	Communication	3.19%	+0.5%	95.2th	-16.1%	3/5
GOOGL	Communication	3.02%	+2.6%	94.4th	0.0%	5/5
CSCO	Information Tech	2.96%	-7.9%	93.7th	-5.8%	4/5
AVGO	Information Tech	2.78%	-16.5%	92.9th	-14.4%	3/5
BRKB	Financials	2.59%	+1.8%	92.1th	-2.9%	4/5
TSLA	Consumer Discret	2.33%	-1.4%	91.3th	-7.5%	4/5
LRCX	Information Tech	2.01%	—	90.5th	0.0%	4/5
GOOG	Communication	1.87%	+2.5%	89.7th	0.0%	4/5
PLTR	Information Tech	1.81%	-5.5%	88.9th	-11.5%	4/5
BAC	Financials	1.80%	+3.3%	88.1th	-0.6%	5/5
XOM	Energy	1.79%	+4.2%	87.3th	0.0%	5/5
JNJ	Health Care	1.76%	-1.0%	86.5th	-3.4%	4/5
CRM	Information Tech	1.64%	-1.6%	85.7th	-2.3%	3/5
PH	Industrials	1.62%	+3.6%	84.9th	0.0%	4/5
HIG	Financials	1.53%	+4.6%	84.1th	-2.0%	4/5

2026-01-08 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL +0.680%

AVGO BROADCOM INC -0.640%

AAPL APPLE INC -0.570%

ORCL ORACLE CORP -0.450%

PLD PROLOGIS REIT INC -0.420%

🌱 Rising stars — 2026-01-08

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 1.86%	+82%	+16.7%	4/5
MU	Information Tech	2025-10-16	0.58% → 0.89%	+53%	+61.5%	5/5
WDC	Information Tech	2025-10-16	0.14% → 0.19%	+36%	+49.0%	4/5

Top 20 holdings — 2026-01-08

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.31%	+0.0%	99.2th	-6.7%	4/5
AAPL	Information Tech	7.69%	-6.5%	98.4th	-2.8%	4/5
MSFT	Information Tech	6.52%	-2.8%	97.6th	-9.7%	2/5
AMZN	Consumer Discret	4.56%	+8.1%	96.8th	-7.3%	5/5
JPM	Financials	4.24%	+9.7%	96.0th	-0.7%	5/5
META	Communication	3.17%	-1.7%	95.2th	-16.4%	2/5
GOOGL	Communication	3.01%	+2.6%	94.4th	-1.9%	5/5
CSCO	Information Tech	2.99%	-7.0%	93.7th	-3.0%	4/5
AVGO	Information Tech	2.70%	-18.2%	92.9th	-13.7%	3/5
BRKB	Financials	2.61%	+1.7%	92.1th	-3.3%	4/5
TSLA	Consumer Discret	2.29%	-2.1%	91.3th	-9.0%	4/5
LRCX	Information Tech	1.86%	—	89.7th	0.0%	4/5
GOOG	Communication	1.86%	+2.6%	89.7th	-2.1%	4/5
BAC	Financials	1.82%	+4.9%	88.9th	-0.4%	5/5
PLTR	Information Tech	1.81%	-2.7%	88.1th	-16.3%	4/5
JNJ	Health Care	1.79%	+2.9%	87.3th	-2.0%	5/5
XOM	Energy	1.78%	+3.9%	86.5th	0.0%	5/5
CRM	Information Tech	1.65%	-0.2%	85.7th	-4.7%	4/5
PH	Industrials	1.61%	+5.0%	84.9th	0.0%	4/5
HIG	Financials	1.55%	+6.1%	84.1th	-1.4%	4/5

2026-01-07 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL +0.760%

AAPL APPLE INC -0.560%

AVGO BROADCOM INC -0.530%

ORCL ORACLE CORP -0.450%

PLD PROLOGIS REIT INC -0.410%

🌱 Rising stars — 2026-01-07

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 1.88%	+84%	+17.9%	4/5
MU	Information Tech	2025-10-16	0.58% → 0.92%	+59%	+67.7%	5/5
WDC	Information Tech	2025-10-16	0.14% → 0.21%	+50%	+58.7%	4/5

Top 20 holdings — 2026-01-07

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.47%	+1.9%	99.2th	-6.7%	5/5
AAPL	Information Tech	7.71%	-6.3%	98.4th	-2.8%	4/5
MSFT	Information Tech	6.57%	-1.5%	97.6th	-9.7%	2/5
AMZN	Consumer Discret	4.46%	+6.5%	96.8th	-7.3%	4/5
JPM	Financials	4.19%	+3.7%	96.0th	-0.7%	5/5
META	Communication	3.18%	-2.7%	95.2th	-16.4%	2/5
CSCO	Information Tech	3.01%	-5.2%	94.4th	-3.0%	4/5
GOOGL	Communication	2.97%	+2.6%	93.7th	-1.9%	5/5
AVGO	Information Tech	2.78%	-14.4%	92.9th	-13.7%	3/5
BRKB	Financials	2.59%	-0.2%	92.1th	-3.3%	2/5
TSLA	Consumer Discret	2.26%	-1.9%	91.3th	-9.0%	4/5
LRCX	Information Tech	1.88%	—	90.5th	0.0%	4/5
PLTR	Information Tech	1.86%	+0.1%	89.7th	-16.3%	5/5
GOOG	Communication	1.84%	+2.5%	88.9th	-2.1%	4/5
BAC	Financials	1.80%	+3.2%	87.3th	-0.4%	5/5
JNJ	Health Care	1.80%	+2.9%	87.3th	-2.0%	5/5
XOM	Energy	1.71%	+2.2%	86.5th	0.0%	5/5
CRM	Information Tech	1.68%	+2.5%	85.7th	-4.7%	5/5
PH	Industrials	1.61%	+3.3%	84.9th	0.0%	4/5
HIG	Financials	1.53%	+4.8%	84.1th	-1.4%	4/5

2026-01-06 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL +0.740%

AAPL APPLE INC -0.530%

AVGO BROADCOM INC -0.490%

ORCL ORACLE CORP -0.450%

PLD PROLOGIS REIT INC -0.400%

🌱 Rising stars — 2026-01-06

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 1.91%	+87%	+20.1%	4/5
WDC	Information Tech	2025-10-16	0.14% → 0.23%	+64%	+74.2%	4/5
MU	Information Tech	2025-10-16	0.58% → 0.93%	+60%	+69.6%	5/5
STX	Information Tech	2025-10-16	0.09% → 0.12%	+33%	+46.2%	4/5

Top 20 holdings — 2026-01-06

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.35%	+2.6%	99.2th	-6.7%	4/5
AAPL	Information Tech	7.74%	-5.9%	98.4th	-2.8%	4/5
MSFT	Information Tech	6.48%	-1.0%	97.6th	-9.7%	2/5
AMZN	Consumer Discret	4.43%	+5.0%	96.8th	-7.3%	4/5
JPM	Financials	4.27%	+6.2%	96.0th	-0.7%	5/5
META	Communication	3.22%	-1.9%	95.2th	-16.4%	2/5
CSCO	Information Tech	3.02%	-3.5%	94.4th	-3.0%	4/5
GOOGL	Communication	2.89%	-2.2%	93.7th	-1.9%	4/5
AVGO	Information Tech	2.77%	-11.9%	92.9th	-13.7%	3/5
BRKB	Financials	2.59%	-1.0%	92.1th	-3.3%	3/5
TSLA	Consumer Discret	2.26%	-4.8%	91.3th	-9.0%	4/5
LRCX	Information Tech	1.91%	—	90.5th	0.0%	4/5
BAC	Financials	1.84%	+6.1%	89.7th	-0.4%	5/5
PLTR	Information Tech	1.83%	-1.1%	88.9th	-16.3%	4/5
GOOG	Communication	1.78%	-2.3%	88.1th	-2.1%	3/5
JNJ	Health Care	1.77%	+1.4%	87.3th	-2.0%	5/5
XOM	Energy	1.74%	+3.9%	86.5th	0.0%	5/5
CRM	Information Tech	1.66%	+0.9%	85.7th	-4.7%	5/5
PH	Industrials	1.63%	+5.5%	84.9th	0.0%	4/5
HIG	Financials	1.53%	+5.8%	83.3th	-1.4%	4/5

2026-01-05 1 new

New entries (1)

VSNTV UW VERSANT MEDIA GROUP INC-WI Communication

Weight0.05% Price40.57 USD 20d ROC— Wt pctile34.9th 52w DD—

0/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 35th pctile — small/token position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL +0.690%

ORCL ORACLE CORP -0.440%

PLD PROLOGIS REIT INC -0.410%

AVGO BROADCOM INC -0.390%

AAPL APPLE INC -0.360%

🌱 Rising stars — 2026-01-05

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 1.80%	+76%	+13.1%	4/5
MU	Information Tech	2025-10-16	0.58% → 0.85%	+47%	+54.1%	5/5
WDC	Information Tech	2025-10-16	0.14% → 0.19%	+36%	+49.2%	4/5

Top 20 holdings — 2026-01-05

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.42%	+2.6%	99.2th	-6.7%	5/5
AAPL	Information Tech	7.92%	-4.8%	98.4th	-2.8%	4/5
MSFT	Information Tech	6.43%	-1.7%	97.6th	-9.7%	2/5
AMZN	Consumer Discret	4.30%	+1.7%	96.8th	-7.3%	4/5
JPM	Financials	4.28%	+5.7%	96.0th	-0.7%	5/5
META	Communication	3.23%	-0.4%	95.2th	-16.4%	2/5
CSCO	Information Tech	3.04%	-2.8%	94.4th	-3.0%	4/5
GOOGL	Communication	2.92%	-0.3%	93.7th	-1.9%	4/5
AVGO	Information Tech	2.78%	-9.9%	92.9th	-13.7%	3/5
BRKB	Financials	2.60%	-0.9%	92.1th	-3.3%	3/5
TSLA	Consumer Discret	2.37%	-0.6%	91.3th	-9.0%	4/5
BAC	Financials	1.84%	+5.0%	90.5th	-0.4%	5/5
XOM	Energy	1.81%	+7.0%	88.9th	0.0%	5/5
GOOG	Communication	1.81%	-0.3%	88.9th	-2.1%	3/5
LRCX	Information Tech	1.80%	—	88.1th	0.0%	4/5
PLTR	Information Tech	1.78%	-2.2%	87.3th	-16.3%	4/5
JNJ	Health Care	1.77%	+0.9%	86.5th	-2.0%	5/5
CRM	Information Tech	1.62%	+3.6%	85.7th	-4.7%	4/5
PH	Industrials	1.60%	+3.8%	84.9th	0.0%	4/5
HIG	Financials	1.55%	+4.5%	84.1th	-1.4%	4/5

2026-01-02 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL +0.660%

ORCL ORACLE CORP -0.420%

PLD PROLOGIS REIT INC -0.410%

AAPL APPLE INC -0.280%

AVGO BROADCOM INC -0.270%

🌱 Rising stars — 2026-01-02

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 1.72%	+69%	+7.4%	4/5
MU	Information Tech	2025-10-16	0.58% → 0.86%	+48%	+55.7%	5/5
WDC	Information Tech	2025-10-16	0.14% → 0.20%	+43%	+49.1%	4/5

Top 20 holdings — 2026-01-02

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.51%	+5.2%	99.2th	-6.7%	5/5
AAPL	Information Tech	8.08%	-4.6%	98.4th	-2.8%	4/5
MSFT	Information Tech	6.48%	-1.0%	97.6th	-9.7%	2/5
AMZN	Consumer Discret	4.21%	-2.5%	96.8th	-7.3%	2/5
JPM	Financials	4.20%	+4.3%	96.0th	-0.7%	5/5
META	Communication	3.21%	+1.7%	95.2th	-16.4%	3/5
CSCO	Information Tech	3.08%	-2.2%	94.4th	-3.0%	4/5
GOOGL	Communication	2.93%	-1.4%	93.6th	-1.9%	4/5
AVGO	Information Tech	2.83%	-8.7%	92.8th	-13.7%	3/5
BRKB	Financials	2.61%	-1.3%	92.0th	-3.3%	2/5
TSLA	Consumer Discret	2.31%	-1.9%	91.2th	-9.0%	4/5
BAC	Financials	1.82%	+3.4%	90.4th	-0.4%	5/5
JNJ	Health Care	1.81%	+1.0%	88.8th	-2.0%	5/5
GOOG	Communication	1.81%	-1.7%	88.8th	-2.1%	3/5
XOM	Energy	1.78%	+4.1%	88.0th	0.0%	5/5
PLTR	Information Tech	1.73%	-4.7%	87.2th	-16.3%	4/5
LRCX	Information Tech	1.72%	—	86.4th	0.0%	4/5
CRM	Information Tech	1.62%	+6.2%	85.6th	-4.7%	4/5
PH	Industrials	1.59%	+2.9%	84.8th	0.0%	4/5
HIG	Financials	1.55%	+3.1%	84.0th	-1.4%	4/5