Velocity Tracker — DYNF — April 2026 Archived

iShares U.S. Equity Factor Rotation Active ETF · 21 trading days · 0 new entries · 0 exits

← Mar 2026 · May 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

2026-04-30 no changes

Top weight movers (20d)

LRCX LAM RESEARCH CORP +0.770%

AMZN AMAZON.COM INC +0.610%

AVGO BROADCOM INC +0.590%

AMD ADVANCED MICRO DEVICES INC +0.380%

GOOG ALPHABET INC CLASS C +0.330%

🌱 Rising stars — 2026-04-30

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
INTC	Information Tech	2026-03-09	0.10% → 0.19%	+90%	+107.3%	5/5
SNDK	Information Tech	2026-03-09	0.07% → 0.12%	+71%	+86.3%	5/5
BE	Industrials	2026-03-09	0.06% → 0.10%	+67%	+87.3%	5/5
MOH	Health Care	2026-03-09	0.02% → 0.03%	+50%	+33.3%	4/5
MTZ	Industrials	2026-03-09	0.02% → 0.03%	+50%	+32.3%	4/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+44.4%	4/5
CIEN	Information Tech	2026-03-09	0.07% → 0.10%	+43%	+65.6%	5/5
COHR	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+26.7%	4/5
LITE	Information Tech	2026-03-09	0.12% → 0.16%	+33%	+40.8%	5/5
RKLB	Industrials	2026-03-09	0.03% → 0.04%	+33%	+15.4%	4/5
TIGO	Communication	2026-03-09	0.03% → 0.04%	+33%	+21.0%	4/5
TXN	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+43.3%	4/5
VRT	Industrials	2026-03-09	0.03% → 0.04%	+33%	+24.3%	4/5

Top 20 holdings — 2026-04-30

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.57%	+13.6%	99.5th	0.0%	5/5
AAPL	Information Tech	7.71%	+6.1%	98.9th	-2.8%	5/5
MSFT	Information Tech	5.32%	+10.4%	98.4th	-18.9%	3/5
AMZN	Consumer Discret	4.40%	+25.9%	97.9th	0.0%	4/5
JPM	Financials	3.57%	+6.0%	97.3th	-6.4%	4/5
AVGO	Information Tech	3.24%	+33.2%	96.8th	0.0%	5/5
GOOGL	Communication	2.85%	+29.4%	96.3th	0.0%	5/5
CSCO	Information Tech	2.75%	+17.4%	95.7th	0.0%	4/5
LRCX	Information Tech	2.69%	+16.1%	95.2th	0.0%	5/5
META	Communication	2.48%	+5.6%	94.7th	-13.3%	3/5
BRKB	Financials	2.37%	-1.0%	94.1th	-8.7%	2/5
GOOG	Communication	2.08%	+29.5%	93.6th	0.0%	5/5
XOM	Energy	1.92%	-4.0%	93.0th	-12.9%	4/5
JNJ	Health Care	1.91%	-5.8%	92.5th	-8.4%	4/5
TSLA	Consumer Discret	1.73%	+0.1%	92.0th	-21.8%	3/5
DUK	Utilities	1.62%	-1.0%	91.4th	-4.4%	3/5
BAC	Financials	1.58%	+8.5%	90.9th	-7.9%	4/5
PH	Industrials	1.50%	-1.2%	90.4th	-4.7%	3/5
HIG	Financials	1.47%	+1.6%	89.8th	-5.7%	4/5
WMT	Consumer Staples	1.42%	+5.8%	89.3th	-3.0%	5/5

2026-04-29 no changes

Top weight movers (20d)

NVDA NVIDIA CORP +0.840%

LRCX LAM RESEARCH CORP +0.660%

AMZN AMAZON.COM INC +0.590%

AVGO BROADCOM INC +0.520%

AMD ADVANCED MICRO DEVICES INC +0.360%

🌱 Rising stars — 2026-04-29

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
INTC	Information Tech	2026-03-09	0.10% → 0.19%	+90%	+107.9%	5/5
BE	Industrials	2026-03-09	0.06% → 0.11%	+83%	+90.3%	5/5
SNDK	Information Tech	2026-03-09	0.07% → 0.11%	+57%	+80.8%	5/5
MOH	Health Care	2026-03-09	0.02% → 0.03%	+50%	+34.6%	4/5
MTZ	Industrials	2026-03-09	0.02% → 0.03%	+50%	+24.4%	4/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+40.8%	4/5
COHR	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+20.9%	4/5
TIGO	Communication	2026-03-09	0.03% → 0.04%	+33%	+17.2%	4/5
TXN	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+37.2%	4/5
VRT	Industrials	2026-03-09	0.03% → 0.04%	+33%	+15.8%	4/5

Top 20 holdings — 2026-04-29

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	9.06%	+20.0%	99.5th	0.0%	5/5
AAPL	Information Tech	7.73%	+6.5%	98.9th	-2.8%	5/5
MSFT	Information Tech	5.58%	+14.7%	98.4th	-18.9%	3/5
AMZN	Consumer Discret	4.40%	+26.3%	97.9th	0.0%	4/5
JPM	Financials	3.55%	+5.1%	97.3th	-6.4%	4/5
AVGO	Information Tech	3.17%	+31.0%	96.8th	0.0%	5/5
META	Communication	2.74%	+17.0%	96.3th	-13.3%	3/5
CSCO	Information Tech	2.71%	+15.4%	95.7th	0.0%	4/5
LRCX	Information Tech	2.62%	+16.4%	95.2th	0.0%	5/5
GOOGL	Communication	2.61%	+21.7%	94.7th	0.0%	4/5
BRKB	Financials	2.40%	-0.8%	94.1th	-8.7%	2/5
XOM	Energy	1.94%	-8.8%	93.6th	-12.9%	4/5
GOOG	Communication	1.91%	+21.1%	93.0th	0.0%	4/5
JNJ	Health Care	1.90%	-7.0%	92.5th	-8.4%	4/5
TSLA	Consumer Discret	1.70%	+0.3%	92.0th	-21.8%	3/5
DUK	Utilities	1.60%	-3.4%	91.4th	-4.4%	3/5
BAC	Financials	1.58%	+8.5%	90.9th	-7.9%	4/5
PH	Industrials	1.57%	+5.8%	90.4th	-4.7%	4/5
HIG	Financials	1.48%	+1.0%	89.8th	-5.7%	4/5
WMT	Consumer Staples	1.38%	+3.0%	89.3th	-3.0%	5/5

2026-04-28 no changes

Top weight movers (20d)

NVDA NVIDIA CORP +0.970%

LRCX LAM RESEARCH CORP +0.740%

AMZN AMAZON.COM INC +0.540%

AVGO BROADCOM INC +0.480%

XOM EXXON MOBIL CORP -0.430%

🌱 Rising stars — 2026-04-28

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
INTC	Information Tech	2026-03-09	0.10% → 0.17%	+70%	+85.4%	5/5
SNDK	Information Tech	2026-03-09	0.07% → 0.11%	+57%	+70.3%	5/5
MOH	Health Care	2026-03-09	0.02% → 0.03%	+50%	+27.0%	4/5
MTZ	Industrials	2026-03-09	0.02% → 0.03%	+50%	+25.9%	4/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+45.1%	4/5
BE	Industrials	2026-03-09	0.06% → 0.08%	+33%	+49.6%	4/5
COHR	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+20.5%	4/5
RKLB	Industrials	2026-03-09	0.03% → 0.04%	+33%	+9.9%	4/5
TIGO	Communication	2026-03-09	0.03% → 0.04%	+33%	+17.0%	4/5
TXN	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+35.1%	4/5
VRT	Industrials	2026-03-09	0.03% → 0.04%	+33%	+15.4%	4/5

Top 20 holdings — 2026-04-28

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	9.20%	+29.1%	99.5th	0.0%	5/5
AAPL	Information Tech	7.73%	+9.8%	98.9th	-2.8%	5/5
MSFT	Information Tech	5.63%	+19.6%	98.4th	-18.9%	3/5
AMZN	Consumer Discret	4.34%	+29.2%	97.9th	0.0%	4/5
JPM	Financials	3.57%	+9.8%	97.3th	-6.4%	4/5
AVGO	Information Tech	3.12%	+36.3%	96.8th	0.0%	5/5
META	Communication	2.74%	+25.2%	96.3th	-13.3%	3/5
LRCX	Information Tech	2.64%	+25.7%	95.7th	0.0%	5/5
CSCO	Information Tech	2.62%	+12.7%	95.2th	0.0%	4/5
GOOGL	Communication	2.61%	+27.9%	94.7th	0.0%	4/5
BRKB	Financials	2.40%	+0.7%	94.1th	-8.7%	3/5
GOOG	Communication	1.91%	+27.2%	93.6th	0.0%	4/5
JNJ	Health Care	1.90%	-6.1%	93.0th	-8.4%	4/5
XOM	Energy	1.89%	-12.2%	92.5th	-12.9%	4/5
TSLA	Consumer Discret	1.71%	+5.8%	92.0th	-21.8%	3/5
DUK	Utilities	1.61%	-3.0%	91.4th	-4.4%	3/5
PH	Industrials	1.59%	+11.7%	90.9th	-4.7%	4/5
BAC	Financials	1.57%	+11.5%	90.4th	-7.9%	4/5
HIG	Financials	1.50%	+3.2%	89.8th	-5.7%	4/5
WMT	Consumer Staples	1.38%	+3.3%	89.3th	-3.0%	5/5

2026-04-27 no changes

Top weight movers (20d)

NVDA NVIDIA CORP +1.260%

AVGO BROADCOM INC +0.660%

XOM EXXON MOBIL CORP -0.570%

AMZN AMAZON.COM INC +0.560%

MU MICRON TECHNOLOGY INC +0.410%

🌱 Rising stars — 2026-04-27

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
INTC	Information Tech	2026-03-09	0.10% → 0.17%	+70%	+86.5%	5/5
SNDK	Information Tech	2026-03-09	0.07% → 0.11%	+57%	+81.8%	5/5
BE	Industrials	2026-03-09	0.06% → 0.09%	+50%	+55.1%	4/5
MTZ	Industrials	2026-03-09	0.02% → 0.03%	+50%	+29.6%	4/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+31.9%	4/5
CIEN	Information Tech	2026-03-09	0.07% → 0.10%	+43%	+59.0%	5/5
COHR	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+27.4%	4/5
RKLB	Industrials	2026-03-09	0.03% → 0.04%	+33%	+15.1%	4/5
TIGO	Communication	2026-03-09	0.03% → 0.04%	+33%	+18.0%	4/5
TXN	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+37.4%	4/5
VRT	Industrials	2026-03-09	0.03% → 0.04%	+33%	+22.0%	4/5

Top 20 holdings — 2026-04-27

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	9.30%	+29.3%	99.5th	0.0%	5/5
AAPL	Information Tech	7.60%	+7.6%	98.9th	-2.8%	5/5
MSFT	Information Tech	5.54%	+19.1%	98.4th	-18.9%	3/5
AMZN	Consumer Discret	4.34%	+31.0%	97.9th	0.0%	4/5
JPM	Financials	3.55%	+10.2%	97.3th	-6.4%	4/5
AVGO	Information Tech	3.24%	+39.1%	96.8th	0.0%	5/5
GOOGL	Communication	2.89%	+27.7%	96.3th	0.0%	5/5
META	Communication	2.76%	+29.1%	95.7th	-13.3%	3/5
CSCO	Information Tech	2.65%	+10.4%	95.2th	0.0%	4/5
BRKB	Financials	2.36%	+0.9%	94.7th	-8.7%	3/5
LRCX	Information Tech	2.10%	+22.7%	94.1th	0.0%	5/5
GOOG	Communication	1.90%	+27.3%	93.6th	0.0%	4/5
JNJ	Health Care	1.87%	-6.3%	93.0th	-8.4%	4/5
XOM	Energy	1.85%	-13.3%	92.5th	-12.9%	4/5
TSLA	Consumer Discret	1.71%	+4.7%	92.0th	-21.8%	3/5
PH	Industrials	1.60%	+9.7%	91.4th	-4.7%	4/5
DUK	Utilities	1.59%	-2.2%	90.9th	-4.4%	3/5
BAC	Financials	1.56%	+12.1%	90.4th	-7.9%	4/5
HIG	Financials	1.47%	+3.3%	89.8th	-5.7%	4/5
AMAT	Information Tech	1.44%	+20.1%	89.3th	0.0%	5/5

2026-04-24 no changes

Top weight movers (20d)

NVDA NVIDIA CORP +0.860%

AMZN AMAZON.COM INC +0.670%

AVGO BROADCOM INC +0.660%

XOM EXXON MOBIL CORP -0.540%

AMD ADVANCED MICRO DEVICES INC +0.390%

🌱 Rising stars — 2026-04-24

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
INTC	Information Tech	2026-03-09	0.10% → 0.17%	+70%	+81.1%	5/5
MTZ	Industrials	2026-03-09	0.02% → 0.03%	+50%	+26.3%	4/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+35.6%	4/5
CIEN	Information Tech	2026-03-09	0.07% → 0.10%	+43%	+63.5%	5/5
SNDK	Information Tech	2026-03-09	0.07% → 0.10%	+43%	+68.1%	5/5
BE	Industrials	2026-03-09	0.06% → 0.08%	+33%	+52.8%	4/5
COHR	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+33.2%	4/5
RKLB	Industrials	2026-03-09	0.03% → 0.04%	+33%	+11.5%	4/5
TIGO	Communication	2026-03-09	0.03% → 0.04%	+33%	+19.8%	4/5
TXN	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+41.3%	4/5
VRT	Industrials	2026-03-09	0.03% → 0.04%	+33%	+22.4%	4/5

Top 20 holdings — 2026-04-24

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.95%	+21.6%	99.5th	0.0%	5/5
AAPL	Information Tech	7.70%	+7.2%	98.9th	-2.8%	5/5
MSFT	Information Tech	5.54%	+16.0%	98.4th	-18.9%	3/5
AMZN	Consumer Discret	4.39%	+27.2%	97.9th	0.0%	4/5
JPM	Financials	3.51%	+5.7%	97.3th	-6.4%	4/5
AVGO	Information Tech	3.28%	+36.6%	96.8th	0.0%	5/5
GOOGL	Communication	2.84%	+22.6%	96.3th	0.0%	5/5
META	Communication	2.74%	+23.3%	95.7th	-13.3%	3/5
CSCO	Information Tech	2.67%	+8.3%	95.2th	0.0%	4/5
BRKB	Financials	2.35%	-1.3%	94.7th	-8.7%	2/5
LRCX	Information Tech	2.17%	+26.5%	94.1th	0.0%	5/5
JNJ	Health Care	1.89%	-4.9%	93.6th	-8.4%	4/5
GOOG	Communication	1.87%	+21.9%	93.0th	0.0%	4/5
XOM	Energy	1.86%	-10.0%	92.5th	-12.9%	4/5
TSLA	Consumer Discret	1.70%	+1.1%	92.0th	-21.8%	3/5
PH	Industrials	1.60%	+8.1%	91.4th	-4.7%	4/5
DUK	Utilities	1.59%	-1.6%	90.9th	-4.4%	3/5
BAC	Financials	1.54%	+7.9%	90.4th	-7.9%	4/5
AMAT	Information Tech	1.49%	+23.2%	89.8th	0.0%	5/5
HIG	Financials	1.45%	-0.3%	89.3th	-5.7%	3/5

2026-04-23 no changes

Top weight movers (20d)

AVGO BROADCOM INC +0.620%

NVDA NVIDIA CORP +0.490%

AMZN AMAZON.COM INC +0.460%

XOM EXXON MOBIL CORP -0.390%

JNJ JOHNSON & JOHNSON -0.270%

🌱 Rising stars — 2026-04-23

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
BE	Industrials	2026-03-09	0.06% → 0.09%	+50%	+57.0%	4/5
MTZ	Industrials	2026-03-09	0.02% → 0.03%	+50%	+28.6%	4/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+34.8%	4/5
CIEN	Information Tech	2026-03-09	0.07% → 0.10%	+43%	+61.9%	5/5
SNDK	Information Tech	2026-03-09	0.07% → 0.10%	+43%	+58.4%	5/5
INTC	Information Tech	2026-03-09	0.10% → 0.14%	+40%	+46.5%	5/5
COHR	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+33.8%	4/5
RKLB	Industrials	2026-03-09	0.03% → 0.04%	+33%	+18.4%	4/5
TIGO	Communication	2026-03-09	0.03% → 0.04%	+33%	+20.0%	4/5
TXN	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+43.8%	4/5
VRT	Industrials	2026-03-09	0.03% → 0.04%	+33%	+21.7%	4/5

Top 20 holdings — 2026-04-23

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.63%	+11.7%	99.5th	-0.4%	5/5
AAPL	Information Tech	7.82%	+8.2%	98.9th	-3.1%	5/5
MSFT	Information Tech	5.46%	+12.0%	98.4th	-19.3%	3/5
AMZN	Consumer Discret	4.27%	+20.5%	97.9th	0.0%	4/5
JPM	Financials	3.58%	+5.5%	97.3th	-5.7%	4/5
AVGO	Information Tech	3.28%	+31.7%	96.8th	0.0%	5/5
GOOGL	Communication	2.82%	+16.5%	96.3th	0.0%	5/5
META	Communication	2.70%	+10.8%	95.7th	-11.5%	3/5
CSCO	Information Tech	2.68%	+8.3%	95.2th	0.0%	4/5
BRKB	Financials	2.37%	-1.2%	94.7th	-7.6%	2/5
LRCX	Information Tech	2.11%	+10.8%	94.1th	0.0%	5/5
JNJ	Health Care	1.93%	-3.9%	93.6th	-5.7%	4/5
XOM	Energy	1.89%	-7.8%	93.0th	-14.4%	4/5
GOOG	Communication	1.86%	+16.6%	92.5th	0.0%	4/5
TSLA	Consumer Discret	1.70%	-3.2%	92.0th	-16.7%	3/5
DUK	Utilities	1.61%	-0.1%	90.9th	-3.8%	3/5
PH	Industrials	1.61%	+5.7%	90.9th	-3.3%	4/5
BAC	Financials	1.57%	+7.6%	90.4th	-4.6%	4/5
HIG	Financials	1.52%	+4.1%	89.8th	-1.9%	4/5
AMAT	Information Tech	1.45%	+9.4%	89.3th	-0.6%	5/5

2026-04-22 no changes

Top weight movers (20d)

AVGO BROADCOM INC +0.610%

AMZN AMAZON COM INC +0.440%

MSFT MICROSOFT CORP +0.410%

NVDA NVIDIA CORP +0.400%

XOM EXXON MOBIL CORP -0.340%

🌱 Rising stars — 2026-04-22

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
COHR	Information Tech	2026-03-09	0.03% → 0.05%	+67%	+38.9%	4/5
MTZ	Industrials	2026-03-09	0.02% → 0.03%	+50%	+26.4%	4/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+41.8%	4/5
CIEN	Information Tech	2026-03-09	0.07% → 0.10%	+43%	+56.6%	5/5
SNDK	Information Tech	2026-03-09	0.07% → 0.10%	+43%	+66.3%	5/5
BE	Industrials	2026-03-09	0.06% → 0.08%	+33%	+51.8%	4/5
RKLB	Industrials	2026-03-09	0.03% → 0.04%	+33%	+26.0%	4/5
TIGO	Communication	2026-03-09	0.03% → 0.04%	+33%	+18.5%	4/5
VRT	Industrials	2026-03-09	0.03% → 0.04%	+33%	+15.4%	4/5
INTC	Information Tech	2026-03-09	0.10% → 0.13%	+30%	+43.2%	5/5

Top 20 holdings — 2026-04-22

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.72%	+15.6%	99.5th	-0.4%	5/5
AAPL	Information Tech	7.78%	+8.6%	98.9th	-3.1%	5/5
MSFT	Information Tech	5.66%	+16.1%	98.4th	-19.3%	3/5
AMZN	Consumer Discret	4.25%	+23.2%	97.9th	0.0%	4/5
JPM	Financials	3.57%	+7.1%	97.3th	-5.7%	4/5
AVGO	Information Tech	3.29%	+32.8%	96.8th	0.0%	5/5
GOOGL	Communication	2.81%	+16.8%	96.3th	0.0%	4/5
META	Communication	2.75%	+13.8%	95.7th	-11.5%	3/5
CSCO	Information Tech	2.70%	+11.1%	95.2th	0.0%	4/5
BRKB	Financials	2.33%	-2.9%	94.7th	-7.6%	2/5
LRCX	Information Tech	2.15%	+11.2%	94.1th	0.0%	5/5
JNJ	Health Care	1.88%	-3.9%	93.6th	-5.7%	4/5
XOM	Energy	1.87%	-9.6%	93.0th	-14.4%	4/5
GOOG	Communication	1.85%	+16.8%	92.5th	0.0%	4/5
TSLA	Consumer Discret	1.76%	+1.2%	92.0th	-16.7%	4/5
BAC	Financials	1.58%	+10.3%	90.9th	-4.6%	4/5
PH	Industrials	1.58%	+3.2%	90.9th	-3.3%	4/5
DUK	Utilities	1.57%	-1.7%	90.4th	-3.8%	3/5
HIG	Financials	1.49%	+2.0%	89.8th	-1.9%	4/5
AMAT	Information Tech	1.44%	+7.9%	89.3th	-0.6%	5/5

2026-04-21 no changes

Top weight movers (20d)

NVDA NVIDIA CORP +0.510%

AVGO BROADCOM INC +0.470%

AMZN AMAZON COM INC +0.460%

XOM EXXON MOBIL CORP -0.370%

MSFT MICROSOFT CORP +0.320%

🌱 Rising stars — 2026-04-21

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
COHR	Information Tech	2026-03-09	0.03% → 0.05%	+67%	+36.3%	4/5
MTZ	Industrials	2026-03-09	0.02% → 0.03%	+50%	+24.7%	4/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+49.2%	4/5
CIEN	Information Tech	2026-03-09	0.07% → 0.10%	+43%	+58.8%	5/5
SNDK	Information Tech	2026-03-09	0.07% → 0.10%	+43%	+53.5%	5/5
INTC	Information Tech	2026-03-09	0.10% → 0.14%	+40%	+45.4%	5/5
BE	Industrials	2026-03-09	0.06% → 0.08%	+33%	+46.0%	4/5
RKLB	Industrials	2026-03-09	0.03% → 0.04%	+33%	+21.2%	4/5
TIGO	Communication	2026-03-09	0.03% → 0.04%	+33%	+19.0%	4/5
VRT	Industrials	2026-03-09	0.03% → 0.04%	+33%	+18.2%	4/5

Top 20 holdings — 2026-04-21

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.70%	+13.8%	99.5th	-0.4%	5/5
AAPL	Information Tech	7.66%	+5.8%	98.9th	-3.1%	5/5
MSFT	Information Tech	5.61%	+10.7%	98.4th	-19.3%	3/5
AMZN	Consumer Discret	4.21%	+18.9%	97.9th	0.0%	4/5
JPM	Financials	3.61%	+8.0%	97.3th	-5.7%	4/5
AVGO	Information Tech	3.16%	+24.7%	96.8th	0.0%	5/5
GOOGL	Communication	2.78%	+10.0%	96.3th	0.0%	4/5
META	Communication	2.75%	+10.7%	95.7th	-11.5%	3/5
CSCO	Information Tech	2.73%	+13.8%	95.2th	0.0%	4/5
BRKB	Financials	2.37%	-2.4%	94.7th	-7.6%	2/5
LRCX	Information Tech	2.12%	+10.7%	94.1th	0.0%	5/5
JNJ	Health Care	1.91%	-3.9%	93.6th	-5.7%	4/5
XOM	Energy	1.87%	-7.9%	93.0th	-14.4%	4/5
GOOG	Communication	1.83%	+10.5%	92.5th	0.0%	4/5
TSLA	Consumer Discret	1.77%	+1.5%	92.0th	-16.7%	4/5
PH	Industrials	1.62%	+7.4%	91.4th	-3.3%	4/5
BAC	Financials	1.61%	+12.5%	90.9th	-4.6%	4/5
DUK	Utilities	1.59%	-1.3%	90.4th	-3.8%	3/5
HIG	Financials	1.52%	+2.7%	89.8th	-1.9%	4/5
AMAT	Information Tech	1.42%	+9.0%	89.3th	-0.6%	5/5

2026-04-20 no changes

Top weight movers (20d)

NVDA NVIDIA CORP +0.530%

AVGO BROADCOM INC +0.400%

AMZN AMAZON COM INC +0.360%

XOM EXXON MOBIL CORP -0.330%

PLTR PALANTIR TECHNOLOGIES INC CL -0.240%

🌱 Rising stars — 2026-04-20

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
COHR	Information Tech	2026-03-09	0.03% → 0.05%	+67%	+37.7%	4/5
MTZ	Industrials	2026-03-09	0.02% → 0.03%	+50%	+24.8%	4/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+46.5%	4/5
CIEN	Information Tech	2026-03-09	0.07% → 0.10%	+43%	+58.0%	5/5
SNDK	Information Tech	2026-03-09	0.07% → 0.10%	+43%	+55.1%	5/5
BE	Industrials	2026-03-09	0.06% → 0.08%	+33%	+44.2%	4/5
LITE	Information Tech	2026-03-09	0.12% → 0.16%	+33%	+39.7%	5/5
RKLB	Industrials	2026-03-09	0.03% → 0.04%	+33%	+25.2%	4/5
RKT	Financials	2026-03-09	0.03% → 0.04%	+33%	+9.8%	4/5
TIGO	Communication	2026-03-09	0.03% → 0.04%	+33%	+18.9%	4/5
VRT	Industrials	2026-03-09	0.03% → 0.04%	+33%	+18.9%	4/5
INTC	Information Tech	2026-03-09	0.10% → 0.13%	+30%	+44.1%	5/5

Top 20 holdings — 2026-04-20

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.73%	+17.0%	99.5th	-0.4%	5/5
AAPL	Information Tech	7.80%	+10.1%	98.9th	-3.1%	5/5
MSFT	Information Tech	5.49%	+9.5%	98.4th	-19.3%	3/5
AMZN	Consumer Discret	4.15%	+20.9%	97.9th	0.0%	4/5
JPM	Financials	3.63%	+10.6%	97.3th	-5.7%	4/5
AVGO	Information Tech	3.12%	+28.7%	96.8th	0.0%	5/5
GOOGL	Communication	2.80%	+12.1%	96.3th	0.0%	4/5
META	Communication	2.74%	+13.0%	95.7th	-11.5%	3/5
CSCO	Information Tech	2.65%	+13.0%	95.2th	0.0%	4/5
BRKB	Financials	2.37%	-1.8%	94.7th	-7.6%	2/5
LRCX	Information Tech	2.14%	+15.2%	94.1th	0.0%	5/5
JNJ	Health Care	1.93%	-2.0%	93.6th	-5.7%	4/5
XOM	Energy	1.85%	-7.5%	93.0th	-14.4%	4/5
GOOG	Communication	1.84%	+12.3%	92.5th	0.0%	4/5
TSLA	Consumer Discret	1.79%	+6.7%	92.0th	-16.7%	4/5
PH	Industrials	1.65%	+11.4%	91.4th	-3.3%	4/5
DUK	Utilities	1.61%	+0.8%	90.4th	-3.8%	4/5
BAC	Financials	1.61%	+14.4%	90.4th	-4.6%	4/5
HIG	Financials	1.51%	+4.7%	89.8th	-1.9%	4/5
AMAT	Information Tech	1.40%	+9.7%	89.3th	-0.6%	5/5

2026-04-17 no changes

Top weight movers (20d)

NVDA NVIDIA CORP +0.530%

AVGO BROADCOM INC +0.510%

AMZN AMAZON COM INC +0.430%

XOM EXXON MOBIL CORP -0.360%

BRKB BERKSHIRE HATHAWAY INC CLASS -0.270%

🌱 Rising stars — 2026-04-17

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
COHR	Information Tech	2026-03-09	0.03% → 0.05%	+67%	+36.7%	4/5
MTZ	Industrials	2026-03-09	0.02% → 0.03%	+50%	+24.5%	4/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+48.9%	4/5
CIEN	Information Tech	2026-03-09	0.07% → 0.10%	+43%	+59.3%	5/5
SNDK	Information Tech	2026-03-09	0.07% → 0.10%	+43%	+56.4%	5/5
INTC	Information Tech	2026-03-09	0.10% → 0.14%	+40%	+50.3%	5/5
BE	Industrials	2026-03-09	0.06% → 0.08%	+33%	+37.4%	4/5
LITE	Information Tech	2026-03-09	0.12% → 0.16%	+33%	+39.5%	5/5
RKLB	Industrials	2026-03-09	0.03% → 0.04%	+33%	+18.6%	4/5
TIGO	Communication	2026-03-09	0.03% → 0.04%	+33%	+16.0%	4/5
VRT	Industrials	2026-03-09	0.03% → 0.04%	+33%	+16.3%	4/5

Top 20 holdings — 2026-04-17

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.69%	+12.9%	99.5th	-0.4%	5/5
AAPL	Information Tech	7.70%	+8.5%	98.9th	-3.1%	5/5
MSFT	Information Tech	5.53%	+8.7%	98.4th	-19.3%	3/5
AMZN	Consumer Discret	4.18%	+20.0%	97.9th	0.0%	4/5
JPM	Financials	3.55%	+7.8%	97.3th	-5.7%	4/5
AVGO	Information Tech	3.16%	+27.1%	96.8th	0.0%	5/5
GOOGL	Communication	2.83%	+11.2%	96.3th	0.0%	5/5
META	Communication	2.81%	+13.5%	95.7th	-11.5%	3/5
CSCO	Information Tech	2.60%	+9.9%	95.2th	0.0%	4/5
BRKB	Financials	2.38%	-1.4%	94.7th	-7.6%	2/5
LRCX	Information Tech	2.17%	+14.4%	94.1th	0.0%	5/5
JNJ	Health Care	1.95%	-1.4%	93.6th	-5.7%	4/5
GOOG	Communication	1.86%	+11.0%	93.0th	0.0%	4/5
XOM	Energy	1.83%	-7.4%	92.5th	-14.4%	4/5
TSLA	Consumer Discret	1.82%	+5.3%	92.0th	-16.7%	4/5
PH	Industrials	1.63%	+9.9%	91.4th	-3.3%	4/5
DUK	Utilities	1.61%	-1.3%	90.9th	-3.8%	3/5
BAC	Financials	1.60%	+14.7%	90.4th	-4.6%	4/5
HIG	Financials	1.51%	+6.5%	89.8th	-1.9%	4/5
AMAT	Information Tech	1.42%	+11.1%	89.3th	-0.6%	5/5

2026-04-16 no changes

Top weight movers (20d)

AMZN AMAZON COM INC +0.450%

AVGO BROADCOM INC +0.450%

NVDA NVIDIA CORP +0.330%

XOM EXXON MOBIL CORP -0.220%

AMD ADVANCED MICRO DEVICES INC +0.200%

🌱 Rising stars — 2026-04-16

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MTZ	Industrials	2026-03-09	0.02% → 0.03%	+50%	+20.3%	4/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+49.6%	4/5
CIEN	Information Tech	2026-03-09	0.07% → 0.10%	+43%	+55.4%	5/5
SNDK	Information Tech	2026-03-09	0.07% → 0.10%	+43%	+56.2%	5/5
INTC	Information Tech	2026-03-09	0.10% → 0.14%	+40%	+50.3%	5/5
BE	Industrials	2026-03-09	0.06% → 0.08%	+33%	+38.8%	4/5
COHR	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+30.0%	4/5
LITE	Information Tech	2026-03-09	0.12% → 0.16%	+33%	+39.1%	5/5
RKLB	Industrials	2026-03-09	0.03% → 0.04%	+33%	+16.0%	4/5
TIGO	Communication	2026-03-09	0.03% → 0.04%	+33%	+16.7%	4/5
VRT	Industrials	2026-03-09	0.03% → 0.04%	+33%	+11.3%	4/5

Top 20 holdings — 2026-04-16

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.64%	+10.0%	99.5th	-6.8%	5/5
AAPL	Information Tech	7.59%	+5.4%	98.9th	-6.6%	5/5
MSFT	Information Tech	5.56%	+7.3%	98.4th	-29.2%	2/5
AMZN	Consumer Discret	4.21%	+19.0%	97.9th	-3.6%	4/5
JPM	Financials	3.58%	+7.7%	97.3th	-5.9%	4/5
AVGO	Information Tech	3.14%	+26.1%	96.8th	-7.8%	5/5
GOOGL	Communication	2.82%	+9.2%	96.3th	-6.1%	5/5
META	Communication	2.79%	+9.9%	95.7th	-19.1%	3/5
CSCO	Information Tech	2.57%	+8.9%	95.2th	-3.1%	4/5
BRKB	Financials	2.41%	-1.9%	94.7th	-6.6%	2/5
LRCX	Information Tech	2.14%	+16.1%	94.1th	0.0%	5/5
JNJ	Health Care	1.98%	-1.2%	93.6th	-4.0%	4/5
XOM	Energy	1.92%	-3.6%	93.0th	-10.8%	4/5
GOOG	Communication	1.84%	+8.6%	92.5th	-6.7%	4/5
TSLA	Consumer Discret	1.78%	-1.0%	92.0th	-27.5%	2/5
DUK	Utilities	1.63%	-1.6%	91.4th	-1.0%	3/5
BAC	Financials	1.61%	+14.3%	90.9th	-7.1%	4/5
PH	Industrials	1.60%	+4.9%	90.4th	-3.7%	4/5
HIG	Financials	1.51%	+4.2%	89.8th	-3.7%	4/5
AMAT	Information Tech	1.41%	+11.6%	89.3th	0.0%	5/5

2026-04-15 no changes

Top weight movers (20d)

AVGO BROADCOM INC +0.480%

AMZN AMAZON COM INC +0.420%

NVDA NVIDIA CORP +0.300%

XOM EXXON MOBIL CORP -0.230%

LRCX LAM RESEARCH CORP +0.210%

🌱 Rising stars — 2026-04-15

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MTZ	Industrials	2026-03-09	0.02% → 0.03%	+50%	+22.6%	4/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+52.9%	4/5
SNDK	Information Tech	2026-03-09	0.07% → 0.10%	+43%	+51.5%	5/5
BE	Industrials	2026-03-09	0.06% → 0.08%	+33%	+41.3%	4/5
COHR	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+22.1%	4/5
TIGO	Communication	2026-03-09	0.03% → 0.04%	+33%	+10.9%	4/5
VRT	Industrials	2026-03-09	0.03% → 0.04%	+33%	+13.9%	4/5
INTC	Information Tech	2026-03-09	0.10% → 0.13%	+30%	+42.5%	5/5

Top 20 holdings — 2026-04-15

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.68%	+9.3%	99.5th	-6.8%	5/5
AAPL	Information Tech	7.69%	+4.8%	98.9th	-6.6%	5/5
MSFT	Information Tech	5.45%	+3.0%	98.4th	-29.2%	2/5
AMZN	Consumer Discret	4.19%	+15.5%	97.9th	-3.6%	4/5
JPM	Financials	3.54%	+6.6%	97.3th	-5.9%	4/5
AVGO	Information Tech	3.13%	+23.5%	96.8th	-7.8%	5/5
GOOGL	Communication	2.83%	+8.4%	96.3th	-6.1%	5/5
META	Communication	2.77%	+7.9%	95.7th	-19.1%	3/5
CSCO	Information Tech	2.51%	+3.9%	95.2th	-3.1%	4/5
BRKB	Financials	2.41%	-3.8%	94.7th	-6.6%	2/5
LRCX	Information Tech	2.18%	+17.1%	94.1th	0.0%	5/5
JNJ	Health Care	2.02%	+0.2%	93.6th	-4.0%	5/5
XOM	Energy	1.89%	-6.2%	93.0th	-10.8%	4/5
GOOG	Communication	1.86%	+8.1%	92.5th	-6.7%	4/5
TSLA	Consumer Discret	1.80%	-1.8%	92.0th	-27.5%	2/5
BAC	Financials	1.64%	+14.9%	91.4th	-7.1%	4/5
DUK	Utilities	1.63%	-3.7%	90.9th	-1.0%	3/5
PH	Industrials	1.61%	+7.9%	90.4th	-3.7%	4/5
HIG	Financials	1.52%	+2.5%	89.8th	-3.7%	4/5
AMAT	Information Tech	1.43%	+11.9%	89.3th	0.0%	5/5

2026-04-14 no changes

Top weight movers (20d)

AMZN AMAZON COM INC +0.410%

AVGO BROADCOM INC +0.360%

MSFT MICROSOFT CORP -0.310%

LRCX LAM RESEARCH CORP +0.290%

NVDA NVIDIA CORP +0.280%

🌱 Rising stars — 2026-04-14

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MTZ	Industrials	2026-03-09	0.02% → 0.03%	+50%	+22.9%	4/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+47.3%	4/5
SNDK	Information Tech	2026-03-09	0.07% → 0.10%	+43%	+60.4%	5/5
BE	Industrials	2026-03-09	0.06% → 0.08%	+33%	+44.7%	4/5
COHR	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+24.2%	4/5
TIGO	Communication	2026-03-09	0.03% → 0.04%	+33%	+14.8%	4/5
VRT	Industrials	2026-03-09	0.03% → 0.04%	+33%	+17.5%	4/5
INTC	Information Tech	2026-03-09	0.10% → 0.13%	+30%	+40.0%	5/5

Top 20 holdings — 2026-04-14

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.63%	+7.3%	99.5th	-6.8%	5/5
AAPL	Information Tech	7.52%	+2.4%	98.9th	-6.6%	5/5
MSFT	Information Tech	5.25%	-1.7%	98.4th	-29.2%	1/5
AMZN	Consumer Discret	4.23%	+17.6%	97.9th	-3.6%	4/5
JPM	Financials	3.63%	+8.7%	97.3th	-5.9%	4/5
AVGO	Information Tech	3.02%	+17.2%	96.8th	-7.8%	5/5
GOOGL	Communication	2.81%	+9.0%	96.3th	-6.1%	4/5
META	Communication	2.75%	+5.6%	95.7th	-19.1%	3/5
CSCO	Information Tech	2.54%	+4.7%	95.2th	-3.1%	4/5
BRKB	Financials	2.44%	-3.0%	94.7th	-6.6%	2/5
LRCX	Information Tech	2.25%	+24.2%	94.1th	0.0%	5/5
JNJ	Health Care	2.04%	-1.3%	93.6th	-4.0%	4/5
XOM	Energy	1.90%	-5.1%	93.0th	-10.8%	4/5
GOOG	Communication	1.85%	+8.6%	92.5th	-6.7%	4/5
TSLA	Consumer Discret	1.68%	-7.9%	92.0th	-27.5%	1/5
DUK	Utilities	1.66%	-2.8%	90.9th	-1.0%	3/5
PH	Industrials	1.66%	+10.1%	90.9th	-3.7%	4/5
BAC	Financials	1.62%	+13.4%	90.4th	-7.1%	4/5
HIG	Financials	1.53%	+3.0%	89.8th	-3.7%	4/5
AMAT	Information Tech	1.44%	+14.3%	89.3th	0.0%	5/5

2026-04-13 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.380%

AMZN AMAZON COM INC +0.370%

AVGO BROADCOM INC +0.360%

LRCX LAM RESEARCH CORP +0.340%

JPM JPMORGAN CHASE & CO +0.220%

🌱 Rising stars — 2026-04-13

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MTZ	Industrials	2026-03-09	0.02% → 0.03%	+50%	+22.7%	4/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+36.6%	4/5
CIEN	Information Tech	2026-03-09	0.07% → 0.10%	+43%	+50.7%	5/5
SNDK	Information Tech	2026-03-09	0.07% → 0.10%	+43%	+61.8%	5/5
INTC	Information Tech	2026-03-09	0.10% → 0.14%	+40%	+43.0%	5/5
COHR	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+22.0%	4/5
LITE	Information Tech	2026-03-09	0.12% → 0.16%	+33%	+36.0%	5/5
TIGO	Communication	2026-03-09	0.03% → 0.04%	+33%	+18.4%	4/5
VRT	Industrials	2026-03-09	0.03% → 0.04%	+33%	+13.5%	4/5

Top 20 holdings — 2026-04-13

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.43%	+5.0%	99.5th	-6.8%	5/5
AAPL	Information Tech	7.63%	+3.6%	98.9th	-6.6%	5/5
MSFT	Information Tech	5.19%	-2.8%	98.4th	-29.2%	1/5
AMZN	Consumer Discret	4.13%	+15.5%	97.9th	-3.6%	4/5
JPM	Financials	3.70%	+10.7%	97.3th	-5.9%	4/5
AVGO	Information Tech	3.05%	+17.9%	96.8th	-7.8%	5/5
GOOGL	Communication	2.75%	+6.3%	96.3th	-6.1%	4/5
META	Communication	2.67%	+3.4%	95.7th	-19.1%	3/5
CSCO	Information Tech	2.56%	+5.1%	95.2th	-3.1%	4/5
BRKB	Financials	2.49%	-2.0%	94.7th	-6.6%	2/5
LRCX	Information Tech	2.24%	+26.0%	94.1th	0.0%	5/5
JNJ	Health Care	2.05%	-1.5%	93.6th	-4.0%	4/5
XOM	Energy	1.97%	-2.2%	93.0th	-10.8%	4/5
GOOG	Communication	1.81%	+5.9%	92.5th	-6.7%	4/5
DUK	Utilities	1.69%	-2.1%	91.4th	-1.0%	4/5
PH	Industrials	1.69%	+11.2%	91.4th	-3.7%	4/5
TSLA	Consumer Discret	1.65%	-9.9%	90.9th	-27.5%	1/5
BAC	Financials	1.64%	+14.2%	90.4th	-7.1%	4/5
HIG	Financials	1.55%	+4.6%	89.8th	-3.7%	4/5
AMAT	Information Tech	1.46%	+15.9%	89.3th	0.0%	5/5

2026-04-10 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.520%

AMZN AMAZON COM INC +0.410%

LRCX LAM RESEARCH CORP +0.380%

AVGO BROADCOM INC +0.310%

PLTR PALANTIR TECHNOLOGIES INC CL -0.250%

🌱 Rising stars — 2026-04-10

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MTZ	Industrials	2026-03-09	0.02% → 0.03%	+50%	+21.3%	4/5
CIEN	Information Tech	2026-03-09	0.07% → 0.10%	+43%	+55.7%	5/5
COHR	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+21.9%	4/5
LITE	Information Tech	2026-03-09	0.12% → 0.16%	+33%	+40.1%	5/5
TIGO	Communication	2026-03-09	0.03% → 0.04%	+33%	+18.3%	4/5
VRT	Industrials	2026-03-09	0.03% → 0.04%	+33%	+11.6%	4/5
INTC	Information Tech	2026-03-09	0.10% → 0.13%	+30%	+36.9%	5/5

Top 20 holdings — 2026-04-10

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.46%	+3.0%	99.5th	-6.8%	5/5
AAPL	Information Tech	7.73%	+1.8%	98.9th	-6.6%	5/5
MSFT	Information Tech	5.05%	-7.7%	98.4th	-29.2%	1/5
AMZN	Consumer Discret	4.13%	+13.8%	97.9th	-3.6%	4/5
JPM	Financials	3.68%	+9.5%	97.3th	-5.9%	4/5
AVGO	Information Tech	3.01%	+10.6%	96.8th	-7.8%	5/5
GOOGL	Communication	2.74%	+4.5%	96.3th	-6.1%	4/5
META	Communication	2.67%	-1.3%	95.7th	-19.1%	2/5
CSCO	Information Tech	2.58%	+5.8%	95.2th	-3.1%	4/5
BRKB	Financials	2.50%	-2.4%	94.7th	-6.6%	2/5
LRCX	Information Tech	2.23%	+25.9%	94.1th	0.0%	5/5
JNJ	Health Care	2.07%	-1.5%	93.6th	-4.0%	4/5
XOM	Energy	1.98%	-0.7%	93.0th	-10.8%	4/5
GOOG	Communication	1.80%	+4.1%	92.5th	-6.7%	4/5
DUK	Utilities	1.72%	-0.0%	92.0th	-1.0%	4/5
PH	Industrials	1.69%	+9.1%	91.4th	-3.7%	4/5
TSLA	Consumer Discret	1.65%	-11.7%	90.9th	-27.5%	1/5
BAC	Financials	1.62%	+11.5%	90.4th	-7.1%	4/5
HIG	Financials	1.54%	+2.1%	89.8th	-3.7%	4/5
AMAT	Information Tech	1.49%	+18.4%	89.3th	0.0%	5/5

2026-04-09 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.540%

LRCX LAM RESEARCH CORP +0.370%

AMZN AMAZON COM INC +0.320%

PLTR PALANTIR TECHNOLOGIES INC CL -0.230%

JPM JPMORGAN CHASE & CO +0.230%

🌱 Rising stars — 2026-04-09

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MTZ	Industrials	2026-03-09	0.02% → 0.03%	+50%	+20.0%	4/5
CIEN	Information Tech	2026-03-09	0.07% → 0.10%	+43%	+53.0%	5/5
COHR	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+12.6%	4/5
LITE	Information Tech	2026-03-09	0.12% → 0.16%	+33%	+39.6%	5/5
TIGO	Communication	2026-03-09	0.03% → 0.04%	+33%	+18.0%	4/5
VRT	Industrials	2026-03-09	0.03% → 0.04%	+33%	+8.8%	4/5
INTC	Information Tech	2026-03-09	0.10% → 0.13%	+30%	+35.4%	5/5

Top 20 holdings — 2026-04-09

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.25%	-1.1%	99.5th	-17.3%	3/5
AAPL	Information Tech	7.73%	-0.1%	98.9th	-10.8%	4/5
MSFT	Information Tech	5.08%	-7.9%	98.4th	-31.9%	1/5
AMZN	Consumer Discret	4.05%	+9.9%	97.9th	-19.4%	4/5
JPM	Financials	3.69%	+7.9%	97.3th	-14.1%	4/5
AVGO	Information Tech	2.88%	+3.9%	96.8th	-25.4%	3/5
GOOGL	Communication	2.75%	+3.2%	96.3th	-18.8%	4/5
META	Communication	2.67%	-4.0%	95.7th	-32.5%	1/5
CSCO	Information Tech	2.61%	+6.5%	95.2th	-5.8%	4/5
BRKB	Financials	2.53%	-1.7%	94.7th	-8.8%	2/5
LRCX	Information Tech	2.19%	+18.2%	94.1th	-13.7%	5/5
JNJ	Health Care	2.10%	-0.7%	93.6th	-3.2%	4/5
XOM	Energy	2.02%	+2.3%	93.0th	0.0%	5/5
GOOG	Communication	1.80%	+2.6%	92.5th	-19.1%	4/5
DUK	Utilities	1.74%	+2.3%	92.0th	-2.4%	5/5
PH	Industrials	1.69%	+4.5%	91.4th	-13.1%	4/5
TSLA	Consumer Discret	1.63%	-15.3%	90.4th	-24.8%	1/5
BAC	Financials	1.63%	+8.6%	90.4th	-16.9%	4/5
HIG	Financials	1.58%	+4.0%	89.8th	-7.2%	4/5
AMAT	Information Tech	1.48%	+13.3%	89.3th	-10.2%	5/5

2026-04-08 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.450%

JPM JPMORGAN CHASE & CO +0.230%

LRCX LAM RESEARCH CORP +0.230%

NVDA NVIDIA CORP -0.220%

C CITIGROUP INC +0.210%

🌱 Rising stars — 2026-04-08

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MTZ	Industrials	2026-03-09	0.02% → 0.03%	+50%	+16.9%	4/5
CIEN	Information Tech	2026-03-09	0.07% → 0.10%	+43%	+55.1%	5/5
COHR	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+11.7%	4/5
LITE	Information Tech	2026-03-09	0.12% → 0.16%	+33%	+39.9%	5/5
TIGO	Communication	2026-03-09	0.03% → 0.04%	+33%	+14.7%	4/5
VRT	Industrials	2026-03-09	0.03% → 0.04%	+33%	+6.3%	4/5
INTC	Information Tech	2026-03-09	0.10% → 0.13%	+30%	+29.3%	5/5

Top 20 holdings — 2026-04-08

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.24%	-1.5%	99.5th	-17.3%	3/5
AAPL	Information Tech	7.75%	-0.7%	98.9th	-10.8%	4/5
MSFT	Information Tech	5.14%	-7.7%	98.4th	-31.9%	1/5
AMZN	Consumer Discret	3.87%	+3.2%	97.9th	-19.4%	3/5
JPM	Financials	3.70%	+6.7%	97.3th	-14.1%	4/5
AVGO	Information Tech	2.86%	+2.3%	96.8th	-25.4%	3/5
GOOGL	Communication	2.76%	+3.3%	96.3th	-18.8%	4/5
CSCO	Information Tech	2.65%	+7.7%	95.7th	-5.8%	4/5
META	Communication	2.62%	-6.4%	95.2th	-32.5%	1/5
BRKB	Financials	2.53%	-2.9%	94.7th	-8.8%	2/5
JNJ	Health Care	2.11%	-1.0%	94.1th	-3.2%	4/5
LRCX	Information Tech	2.10%	+14.5%	93.6th	-13.7%	5/5
XOM	Energy	2.05%	+5.5%	93.0th	0.0%	5/5
GOOG	Communication	1.81%	+2.5%	92.5th	-19.1%	4/5
DUK	Utilities	1.74%	+1.5%	92.0th	-2.4%	5/5
PH	Industrials	1.67%	+1.6%	91.4th	-13.1%	4/5
TSLA	Consumer Discret	1.63%	-14.0%	90.9th	-24.8%	1/5
BAC	Financials	1.62%	+6.8%	90.4th	-16.9%	4/5
HIG	Financials	1.58%	+1.2%	89.8th	-7.2%	4/5
AMAT	Information Tech	1.45%	+11.5%	89.3th	-10.2%	5/5

2026-04-07 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.350%

META META PLATFORMS INC CLASS A -0.290%

XOM EXXON MOBIL CORP +0.260%

C CITIGROUP INC +0.190%

JPM JPMORGAN CHASE & CO +0.180%

🌱 Rising stars — 2026-04-07

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
ICE	Financials	2026-03-09	0.02% → 0.03%	+50%	+0.3%	4/5
MTZ	Industrials	2026-03-09	0.02% → 0.03%	+50%	+13.6%	4/5
CIEN	Information Tech	2026-03-09	0.07% → 0.10%	+43%	+40.6%	5/5
COHR	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+1.1%	4/5
TIGO	Communication	2026-03-09	0.03% → 0.04%	+33%	+15.8%	4/5
VRT	Industrials	2026-03-09	0.03% → 0.04%	+33%	-0.8%	2/5

Top 20 holdings — 2026-04-07

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.27%	-2.5%	99.5th	-17.3%	3/5
AAPL	Information Tech	7.78%	-2.5%	98.9th	-10.8%	4/5
MSFT	Information Tech	5.25%	-9.1%	98.4th	-31.9%	1/5
AMZN	Consumer Discret	3.84%	+0.1%	97.9th	-19.4%	3/5
JPM	Financials	3.66%	+2.6%	97.3th	-14.1%	3/5
AVGO	Information Tech	2.80%	-3.4%	96.8th	-25.4%	2/5
GOOGL	Communication	2.73%	-0.3%	96.3th	-18.8%	3/5
CSCO	Information Tech	2.62%	+5.9%	95.7th	-5.8%	4/5
BRKB	Financials	2.58%	-3.8%	95.2th	-8.8%	2/5
META	Communication	2.52%	-11.2%	94.7th	-32.5%	1/5
XOM	Energy	2.21%	+9.0%	94.1th	0.0%	5/5
JNJ	Health Care	2.14%	-1.7%	93.6th	-3.2%	4/5
LRCX	Information Tech	1.96%	+6.3%	93.0th	-13.7%	5/5
GOOG	Communication	1.79%	-0.7%	92.5th	-19.1%	3/5
DUK	Utilities	1.78%	+0.6%	92.0th	-2.4%	5/5
TSLA	Consumer Discret	1.69%	-13.1%	91.4th	-24.8%	1/5
PH	Industrials	1.62%	-2.1%	90.9th	-13.1%	3/5
BAC	Financials	1.61%	+5.0%	90.4th	-16.9%	3/5
HIG	Financials	1.58%	-1.6%	89.8th	-7.2%	3/5
WMT	Consumer Staples	1.42%	-1.5%	89.3th	-8.2%	4/5

2026-04-06 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.390%

META META PLATFORMS INC CLASS A -0.260%

C CITIGROUP INC +0.220%

XOM EXXON MOBIL CORP +0.210%

AVGO BROADCOM INC -0.200%

🌱 Rising stars — 2026-04-06

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
ICE	Financials	2026-03-09	0.02% → 0.03%	+50%	+0.4%	3/5
MTZ	Industrials	2026-03-09	0.02% → 0.03%	+50%	+13.3%	3/5
COHR	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+0.4%	3/5
TIGO	Communication	2026-03-09	0.03% → 0.04%	+33%	+14.9%	3/5

Top 20 holdings — 2026-04-06

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.26%	-0.1%	99.5th	-17.3%	3/5
AAPL	Information Tech	7.96%	+0.5%	98.9th	-10.8%	5/5
MSFT	Information Tech	5.26%	-8.8%	98.4th	-31.9%	1/5
AMZN	Consumer Discret	3.82%	-0.2%	97.9th	-19.4%	2/5
JPM	Financials	3.64%	+2.1%	97.3th	-14.1%	3/5
GOOGL	Communication	2.68%	+0.5%	96.8th	-18.8%	4/5
AVGO	Information Tech	2.64%	-4.9%	96.3th	-25.4%	2/5
CSCO	Information Tech	2.61%	+2.3%	95.7th	-5.8%	4/5
BRKB	Financials	2.58%	-4.5%	95.2th	-8.8%	2/5
META	Communication	2.52%	-11.1%	94.7th	-32.5%	1/5
XOM	Energy	2.20%	+8.0%	94.1th	0.0%	5/5
JNJ	Health Care	2.17%	+0.2%	93.6th	-3.2%	5/5
LRCX	Information Tech	1.93%	+10.7%	93.0th	-13.7%	5/5
DUK	Utilities	1.78%	-0.8%	92.5th	-2.4%	4/5
GOOG	Communication	1.76%	-0.2%	92.0th	-19.1%	3/5
TSLA	Consumer Discret	1.73%	-11.1%	91.4th	-24.8%	1/5
PH	Industrials	1.62%	-1.3%	90.9th	-13.1%	3/5
BAC	Financials	1.60%	+2.9%	90.4th	-16.9%	3/5
HIG	Financials	1.59%	-2.0%	89.8th	-7.2%	3/5
WMT	Consumer Staples	1.47%	+2.4%	89.3th	-8.2%	5/5

2026-04-02 no changes

Top weight movers (20d)

CMCSA COMCAST CORP CLASS A -0.870%

META META PLATFORMS INC CLASS A -0.690%

CSCO CISCO SYSTEMS INC -0.660%

LLY ELI LILLY +0.600%

BKNG BOOKING HOLDINGS INC -0.590%

🌱 Rising stars — 2026-04-02

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MTZ	Industrials	2026-03-09	0.02% → 0.03%	+50%	+12.9%	3/5
CIEN	Information Tech	2026-03-09	0.07% → 0.10%	+43%	+40.6%	4/5
COHR	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+2.3%	3/5
LITE	Information Tech	2026-03-09	0.12% → 0.16%	+33%	+29.1%	4/5
TIGO	Communication	2026-03-09	0.03% → 0.04%	+33%	+13.5%	3/5
VRT	Industrials	2026-03-09	0.03% → 0.04%	+33%	-1.2%	2/5

Top 20 holdings — 2026-04-02

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.29%	-3.2%	99.5th	-17.3%	3/5
AAPL	Information Tech	7.91%	-1.7%	98.9th	-10.8%	4/5
MSFT	Information Tech	5.30%	-9.1%	98.4th	-31.9%	1/5
AMZN	Consumer Discret	3.79%	-4.2%	97.9th	-19.4%	2/5
JPM	Financials	3.65%	+0.4%	97.3th	-14.1%	3/5
GOOGL	Communication	2.66%	-1.7%	96.8th	-18.8%	3/5
AVGO	Information Tech	2.65%	-5.5%	96.3th	-25.4%	2/5
BRKB	Financials	2.60%	-4.6%	95.7th	-8.8%	2/5
CSCO	Information Tech	2.58%	-1.2%	95.2th	-5.8%	3/5
META	Communication	2.54%	-13.0%	94.7th	-32.5%	1/5
JNJ	Health Care	2.20%	+1.4%	94.1th	-3.2%	5/5
XOM	Energy	2.18%	+6.6%	93.6th	0.0%	5/5
LRCX	Information Tech	1.92%	+1.8%	93.0th	-13.7%	5/5
DUK	Utilities	1.80%	+0.5%	92.5th	-2.4%	5/5
TSLA	Consumer Discret	1.77%	-11.1%	92.0th	-24.8%	1/5
GOOG	Communication	1.75%	-2.1%	91.4th	-19.1%	3/5
PH	Industrials	1.63%	-5.9%	90.9th	-13.1%	3/5
HIG	Financials	1.60%	-2.5%	90.4th	-7.2%	3/5
BAC	Financials	1.59%	-0.9%	89.8th	-16.9%	2/5
WMT	Consumer Staples	1.47%	+2.0%	89.3th	-8.2%	5/5

2026-04-01 no changes

Top weight movers (20d)

CMCSA COMCAST CORP CLASS A -0.850%

CSCO CISCO SYSTEMS INC -0.700%

META META PLATFORMS INC CLASS A -0.700%

LLY ELI LILLY +0.630%

BKNG BOOKING HOLDINGS INC -0.590%

🌱 Rising stars — 2026-04-01

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MTZ	Industrials	2026-03-09	0.02% → 0.03%	+50%	+12.1%	3/5
COHR	Information Tech	2026-03-09	0.03% → 0.04%	+33%	-1.8%	2/5
TIGO	Communication	2026-03-09	0.03% → 0.04%	+33%	+9.6%	3/5
VRT	Industrials	2026-03-09	0.03% → 0.04%	+33%	-1.9%	2/5

Top 20 holdings — 2026-04-01

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.22%	-4.0%	99.5th	-17.3%	2/5
AAPL	Information Tech	7.91%	-2.6%	98.9th	-10.8%	4/5
MSFT	Information Tech	5.25%	-8.8%	98.4th	-31.9%	1/5
AMZN	Consumer Discret	3.81%	-2.9%	97.9th	-19.4%	2/5
JPM	Financials	3.66%	-1.3%	97.3th	-14.1%	2/5
GOOGL	Communication	2.67%	-1.9%	96.8th	-18.8%	3/5
AVGO	Information Tech	2.65%	-1.3%	96.3th	-25.4%	2/5
BRKB	Financials	2.61%	-1.8%	95.7th	-8.8%	2/5
META	Communication	2.56%	-13.3%	95.2th	-32.5%	1/5
CSCO	Information Tech	2.55%	-3.6%	94.7th	-5.8%	3/5
JNJ	Health Care	2.21%	-0.5%	94.1th	-3.2%	4/5
XOM	Energy	2.18%	+7.3%	93.6th	0.0%	5/5
LRCX	Information Tech	1.96%	-0.4%	93.0th	-13.7%	4/5
TSLA	Consumer Discret	1.88%	-6.1%	92.5th	-24.8%	2/5
DUK	Utilities	1.78%	-0.7%	92.0th	-2.4%	4/5
GOOG	Communication	1.75%	-2.8%	91.4th	-19.1%	3/5
PH	Industrials	1.65%	-6.8%	90.9th	-13.1%	3/5
BAC	Financials	1.59%	-2.0%	90.4th	-16.9%	2/5
HIG	Financials	1.58%	-5.3%	89.8th	-7.2%	3/5
WMT	Consumer Staples	1.46%	-2.4%	89.3th	-8.2%	4/5