Velocity Tracker — DYNF — May 2026 Archived

iShares U.S. Equity Factor Rotation Active ETF · 20 trading days · 21 new entries · 5 exits

← Apr 2026 · Jun 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

2026-05-29 no changes

Top weight movers (20d)

BRKB BERKSHIRE HATHAWAY INC CLASS -1.760%

XOM EXXON MOBIL CORP +0.860%

MU MICRON TECHNOLOGY INC +0.730%

MSFT MICROSOFT CORP -0.680%

ALL ALLSTATE CORP +0.600%

🌱 Rising stars — 2026-05-29

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
INTC	Information Tech	2026-03-09	0.10% → 0.62%	+520%	+151.6%	5/5
SCHW	Financials	2026-03-09	0.01% → 0.05%	+400%	-7.4%	2/5
VRT	Industrials	2026-03-09	0.03% → 0.09%	+200%	+19.4%	4/5
JCI	Industrials	2026-03-09	0.01% → 0.03%	+200%	+0.7%	3/5
MTZ	Industrials	2026-03-09	0.02% → 0.06%	+200%	+27.1%	3/5
RKLB	Industrials	2026-03-09	0.03% → 0.06%	+100%	+100.7%	4/5
TPR	Consumer Discret	2026-03-09	0.02% → 0.04%	+100%	-0.0%	3/5
WWD	Industrials	2026-03-09	0.06% → 0.12%	+100%	-9.0%	3/5
SNDK	Information Tech	2026-03-09	0.07% → 0.13%	+86%	+187.9%	5/5
BE	Industrials	2026-03-09	0.06% → 0.10%	+67%	+88.3%	5/5
TIGO	Communication	2026-03-09	0.03% → 0.05%	+67%	+21.6%	4/5
CIEN	Information Tech	2026-03-09	0.07% → 0.11%	+57%	+82.2%	5/5
AA	Materials	2026-05-19	0.02% → 0.03%	+50%	+21.4%	3/5
AMG	Financials	2026-03-09	0.02% → 0.03%	+50%	+7.6%	4/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+57.8%	4/5
LMT	Industrials	2026-03-09	0.13% → 0.19%	+46%	-20.1%	4/5
COHR	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+43.3%	4/5
TXN	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+55.8%	4/5

Top 20 holdings — 2026-05-29

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.59%	+5.8%	99.5th	-6.3%	5/5
AAPL	Information Tech	7.92%	+15.0%	99.0th	0.0%	5/5
MSFT	Information Tech	4.70%	+10.4%	98.5th	-14.0%	3/5
AMZN	Consumer Discret	4.26%	+2.1%	98.0th	-0.7%	4/5
AVGO	Information Tech	3.28%	+7.0%	97.0th	0.0%	5/5
JPM	Financials	3.28%	-4.4%	97.0th	-9.1%	2/5
GOOGL	Communication	2.80%	-1.2%	96.6th	-5.1%	3/5
XOM	Energy	2.76%	-5.9%	96.1th	-15.0%	4/5
LRCX	Information Tech	2.63%	+23.4%	95.6th	0.0%	5/5
META	Communication	2.44%	+3.4%	95.1th	-18.7%	3/5
CSCO	Information Tech	2.34%	+31.6%	94.6th	0.0%	4/5
GOOG	Communication	2.31%	-1.4%	94.1th	-5.2%	4/5
MU	Information Tech	2.14%	+87.8%	93.6th	0.0%	5/5
TSLA	Consumer Discret	1.87%	+14.2%	93.1th	-9.4%	4/5
BAC	Financials	1.84%	-3.5%	92.6th	-8.7%	4/5
JNJ	Health Care	1.78%	-2.0%	92.1th	-9.3%	4/5
AMD	Information Tech	1.57%	+45.6%	91.6th	0.0%	5/5
CAT	Industrials	1.54%	-1.6%	91.1th	-2.4%	4/5
AMAT	Information Tech	1.52%	+14.1%	90.6th	0.0%	5/5
CVX	Energy	1.35%	—	90.1th	-4.7%	3/5

2026-05-28 no changes

Top weight movers (20d)

BRKB BERKSHIRE HATHAWAY INC CLASS -1.770%

XOM EXXON MOBIL CORP +0.880%

MSFT MICROSOFT CORP -0.850%

MU MICRON TECHNOLOGY INC +0.690%

ALL ALLSTATE CORP +0.600%

🌱 Rising stars — 2026-05-28

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
INTC	Information Tech	2026-03-09	0.10% → 0.65%	+550%	+165.2%	5/5
SCHW	Financials	2026-03-09	0.01% → 0.05%	+400%	-9.6%	2/5
VRT	Industrials	2026-03-09	0.03% → 0.09%	+200%	+18.9%	5/5
JCI	Industrials	2026-03-09	0.01% → 0.03%	+200%	+2.3%	3/5
MTZ	Industrials	2026-03-09	0.02% → 0.06%	+200%	+28.7%	4/5
RKLB	Industrials	2026-03-09	0.03% → 0.06%	+100%	+107.1%	4/5
TPR	Consumer Discret	2026-03-09	0.02% → 0.04%	+100%	-0.1%	3/5
WWD	Industrials	2026-03-09	0.06% → 0.12%	+100%	-7.7%	3/5
SNDK	Information Tech	2026-03-09	0.07% → 0.13%	+86%	+178.8%	5/5
BE	Industrials	2026-03-09	0.06% → 0.10%	+67%	+91.7%	5/5
COHR	Information Tech	2026-03-09	0.03% → 0.05%	+67%	+49.4%	4/5
TIGO	Communication	2026-03-09	0.03% → 0.05%	+67%	+19.5%	4/5
CIEN	Information Tech	2026-03-09	0.07% → 0.11%	+57%	+79.0%	5/5
AA	Materials	2026-05-19	0.02% → 0.03%	+50%	+18.2%	3/5
AMG	Financials	2026-03-09	0.02% → 0.03%	+50%	+7.6%	4/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+55.0%	4/5
LMT	Industrials	2026-03-09	0.13% → 0.19%	+46%	-19.1%	4/5
TXN	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+61.0%	4/5

Top 20 holdings — 2026-05-28

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.74%	+2.4%	99.5th	-4.4%	5/5
AAPL	Information Tech	7.94%	+15.7%	99.0th	0.0%	5/5
MSFT	Information Tech	4.47%	+0.6%	98.5th	-20.1%	2/5
AMZN	Consumer Discret	4.32%	+4.2%	98.0th	-2.3%	4/5
JPM	Financials	3.26%	-4.0%	97.5th	-6.9%	2/5
AVGO	Information Tech	3.14%	+5.2%	97.0th	-3.7%	5/5
GOOGL	Communication	2.88%	+11.5%	96.6th	-4.4%	5/5
XOM	Energy	2.80%	-5.0%	96.1th	-9.4%	4/5
LRCX	Information Tech	2.64%	+27.8%	95.6th	0.0%	5/5
META	Communication	2.45%	-5.1%	95.1th	-21.6%	1/5
GOOG	Communication	2.37%	+11.2%	94.6th	-4.5%	5/5
CSCO	Information Tech	2.31%	+32.5%	94.1th	0.0%	4/5
MU	Information Tech	2.04%	+78.1%	93.6th	0.0%	5/5
TSLA	Consumer Discret	1.90%	+18.6%	93.1th	-11.5%	4/5
JNJ	Health Care	1.82%	+1.5%	92.6th	-5.7%	5/5
BAC	Financials	1.81%	-4.0%	92.1th	-8.4%	4/5
AMD	Information Tech	1.58%	+53.7%	91.6th	0.0%	5/5
CAT	Industrials	1.56%	+9.6%	91.1th	-2.0%	5/5
AMAT	Information Tech	1.52%	+17.5%	90.6th	-1.0%	5/5
CVX	Energy	1.36%	—	90.1th	0.0%	3/5

2026-05-27 no changes

Top weight movers (20d)

BRKB BERKSHIRE HATHAWAY INC CLASS -1.790%

MSFT MICROSOFT CORP -1.250%

XOM EXXON MOBIL CORP +0.890%

MU MICRON TECHNOLOGY INC +0.700%

ALL ALLSTATE CORP +0.620%

🌱 Rising stars — 2026-05-27

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
INTC	Information Tech	2026-03-09	0.10% → 0.66%	+560%	+167.2%	5/5
SCHW	Financials	2026-03-09	0.01% → 0.05%	+400%	-9.3%	2/5
VRT	Industrials	2026-03-09	0.03% → 0.09%	+200%	+21.0%	5/5
JCI	Industrials	2026-03-09	0.01% → 0.03%	+200%	+3.8%	3/5
MTZ	Industrials	2026-03-09	0.02% → 0.06%	+200%	+30.1%	4/5
RKLB	Industrials	2026-03-09	0.03% → 0.06%	+100%	+110.2%	4/5
TPR	Consumer Discret	2026-03-09	0.02% → 0.04%	+100%	-4.6%	2/5
WWD	Industrials	2026-03-09	0.06% → 0.12%	+100%	-6.9%	3/5
SNDK	Information Tech	2026-03-09	0.07% → 0.12%	+71%	+170.1%	5/5
BE	Industrials	2026-03-09	0.06% → 0.10%	+67%	+94.2%	5/5
COHR	Information Tech	2026-03-09	0.03% → 0.05%	+67%	+50.7%	4/5
TIGO	Communication	2026-03-09	0.03% → 0.05%	+67%	+20.7%	4/5
CIEN	Information Tech	2026-03-09	0.07% → 0.11%	+57%	+82.7%	5/5
AA	Materials	2026-05-19	0.02% → 0.03%	+50%	+14.4%	3/5
AMG	Financials	2026-03-09	0.02% → 0.03%	+50%	+9.4%	4/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+53.3%	4/5
LMT	Industrials	2026-03-09	0.13% → 0.19%	+46%	-20.0%	4/5
TXN	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+61.8%	4/5

Top 20 holdings — 2026-05-27

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.70%	-0.3%	99.5th	-4.4%	4/5
AAPL	Information Tech	7.93%	+14.8%	99.0th	0.0%	5/5
MSFT	Information Tech	4.33%	-3.9%	98.5th	-20.1%	1/5
AMZN	Consumer Discret	4.30%	+4.7%	98.0th	-2.3%	4/5
JPM	Financials	3.30%	-3.9%	97.5th	-6.9%	2/5
AVGO	Information Tech	3.12%	+5.5%	97.0th	-3.7%	5/5
GOOGL	Communication	2.88%	+11.2%	96.6th	-4.4%	5/5
XOM	Energy	2.83%	-1.8%	96.1th	-9.4%	4/5
LRCX	Information Tech	2.65%	+26.9%	95.6th	0.0%	5/5
META	Communication	2.46%	-5.4%	95.1th	-21.6%	1/5
GOOG	Communication	2.38%	+10.7%	94.6th	-4.5%	5/5
CSCO	Information Tech	2.34%	+37.8%	94.1th	0.0%	4/5
MU	Information Tech	2.06%	+84.1%	93.6th	0.0%	5/5
TSLA	Consumer Discret	1.90%	+17.1%	93.1th	-11.5%	4/5
JNJ	Health Care	1.83%	+1.5%	92.1th	-5.7%	5/5
BAC	Financials	1.83%	-3.0%	92.1th	-8.4%	4/5
CAT	Industrials	1.60%	+11.3%	91.6th	-2.0%	5/5
AMAT	Information Tech	1.52%	+17.6%	90.6th	-1.0%	5/5
AMD	Information Tech	1.52%	+53.3%	90.6th	0.0%	5/5
CVX	Energy	1.36%	—	90.1th	0.0%	3/5

2026-05-26 no changes

Top weight movers (20d)

BRKB BERKSHIRE HATHAWAY INC CLASS -1.790%

MSFT MICROSOFT CORP -1.270%

XOM EXXON MOBIL CORP +0.970%

MU MICRON TECHNOLOGY INC +0.660%

ALL ALLSTATE CORP +0.620%

🌱 Rising stars — 2026-05-26

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
INTC	Information Tech	2026-03-09	0.10% → 0.67%	+570%	+171.0%	5/5
SCHW	Financials	2026-03-09	0.01% → 0.05%	+400%	-5.3%	2/5
VRT	Industrials	2026-03-09	0.03% → 0.09%	+200%	+22.5%	5/5
JCI	Industrials	2026-03-09	0.01% → 0.03%	+200%	+5.4%	3/5
MTZ	Industrials	2026-03-09	0.02% → 0.06%	+200%	+31.2%	4/5
RKLB	Industrials	2026-03-09	0.03% → 0.06%	+100%	+100.3%	4/5
TPR	Consumer Discret	2026-03-09	0.02% → 0.04%	+100%	-3.4%	2/5
WWD	Industrials	2026-03-09	0.06% → 0.12%	+100%	-6.1%	3/5
SNDK	Information Tech	2026-03-09	0.07% → 0.12%	+71%	+170.0%	5/5
BE	Industrials	2026-03-09	0.06% → 0.10%	+67%	+99.8%	5/5
COHR	Information Tech	2026-03-09	0.03% → 0.05%	+67%	+51.1%	4/5
TIGO	Communication	2026-03-09	0.03% → 0.05%	+67%	+18.3%	4/5
CIEN	Information Tech	2026-03-09	0.07% → 0.11%	+57%	+89.1%	5/5
AA	Materials	2026-05-19	0.02% → 0.03%	+50%	+16.6%	3/5
AMG	Financials	2026-03-09	0.02% → 0.03%	+50%	+9.6%	4/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+55.2%	4/5
LMT	Industrials	2026-03-09	0.13% → 0.19%	+46%	-19.8%	4/5
TXN	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+65.6%	4/5

Top 20 holdings — 2026-05-26

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.78%	-0.8%	99.5th	-4.4%	4/5
AAPL	Information Tech	7.86%	+15.2%	99.0th	0.0%	5/5
MSFT	Information Tech	4.36%	-2.1%	98.5th	-20.1%	1/5
AMZN	Consumer Discret	4.19%	+1.6%	98.0th	-2.3%	4/5
JPM	Financials	3.37%	-1.6%	97.5th	-6.9%	3/5
AVGO	Information Tech	3.11%	+0.9%	97.0th	-3.7%	5/5
GOOGL	Communication	2.88%	+11.0%	96.6th	-4.4%	5/5
XOM	Energy	2.86%	+1.1%	96.1th	-9.4%	5/5
LRCX	Information Tech	2.68%	+24.4%	95.6th	0.0%	5/5
GOOG	Communication	2.37%	+10.4%	94.6th	-4.5%	5/5
META	Communication	2.37%	-9.8%	94.6th	-21.6%	1/5
CSCO	Information Tech	2.31%	+34.1%	94.1th	0.0%	4/5
MU	Information Tech	1.98%	+70.8%	93.6th	0.0%	5/5
BAC	Financials	1.87%	-0.8%	92.6th	-8.4%	4/5
TSLA	Consumer Discret	1.87%	+14.5%	92.6th	-11.5%	4/5
JNJ	Health Care	1.82%	+2.1%	92.1th	-5.7%	5/5
CAT	Industrials	1.60%	+9.6%	91.6th	-2.0%	5/5
AMAT	Information Tech	1.54%	+12.4%	90.6th	-1.0%	5/5
AMD	Information Tech	1.54%	+50.6%	90.6th	0.0%	5/5
CVX	Energy	1.37%	—	90.1th	0.0%	3/5

2026-05-22 no changes

Top weight movers (20d)

BRKB BERKSHIRE HATHAWAY INC CLASS -1.740%

XOM EXXON MOBIL CORP +1.130%

MSFT MICROSOFT CORP -1.120%

ALL ALLSTATE CORP +0.640%

INTC INTEL CORPORATION CORP +0.480%

🌱 Rising stars — 2026-05-22

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
INTC	Information Tech	2026-03-09	0.10% → 0.65%	+550%	+162.9%	5/5
SCHW	Financials	2026-03-09	0.01% → 0.05%	+400%	-4.5%	3/5
VRT	Industrials	2026-03-09	0.03% → 0.10%	+233%	+23.9%	5/5
JCI	Industrials	2026-03-09	0.01% → 0.03%	+200%	+4.0%	3/5
MTZ	Industrials	2026-03-09	0.02% → 0.06%	+200%	+28.3%	4/5
RKLB	Industrials	2026-03-09	0.03% → 0.06%	+100%	+89.9%	4/5
TIGO	Communication	2026-03-09	0.03% → 0.06%	+100%	+22.3%	4/5
TPR	Consumer Discret	2026-03-09	0.02% → 0.04%	+100%	-4.8%	2/5
WWD	Industrials	2026-03-09	0.06% → 0.12%	+100%	-8.6%	3/5
BE	Industrials	2026-03-09	0.06% → 0.11%	+83%	+99.9%	5/5
SNDK	Information Tech	2026-03-09	0.07% → 0.12%	+71%	+151.2%	5/5
COHR	Information Tech	2026-03-09	0.03% → 0.05%	+67%	+49.6%	4/5
CIEN	Information Tech	2026-03-09	0.07% → 0.11%	+57%	+83.3%	5/5
AA	Materials	2026-05-19	0.02% → 0.03%	+50%	+11.7%	3/5
AMG	Financials	2026-03-09	0.02% → 0.03%	+50%	+7.3%	4/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+51.9%	4/5
LMT	Industrials	2026-03-09	0.13% → 0.19%	+46%	-19.7%	4/5
LITE	Information Tech	2026-03-09	0.12% → 0.16%	+33%	+47.8%	5/5
TXN	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+57.6%	4/5

Top 20 holdings — 2026-05-22

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.87%	+3.4%	99.5th	-4.4%	5/5
AAPL	Information Tech	7.93%	+13.9%	99.0th	0.0%	5/5
MSFT	Information Tech	4.42%	-1.4%	98.5th	-20.1%	1/5
AMZN	Consumer Discret	4.24%	+0.9%	98.0th	-2.3%	4/5
JPM	Financials	3.40%	-0.6%	97.5th	-6.9%	3/5
AVGO	Information Tech	3.08%	-2.0%	97.0th	-3.7%	4/5
XOM	Energy	2.98%	+4.0%	96.6th	-9.4%	5/5
GOOGL	Communication	2.86%	+11.2%	96.1th	-4.4%	5/5
LRCX	Information Tech	2.56%	+14.0%	95.6th	0.0%	5/5
META	Communication	2.38%	-9.6%	95.1th	-21.6%	1/5
CSCO	Information Tech	2.37%	+35.3%	94.6th	0.0%	4/5
GOOG	Communication	2.36%	+10.8%	94.1th	-4.5%	5/5
JNJ	Health Care	1.87%	+3.0%	93.1th	-5.7%	5/5
BAC	Financials	1.87%	-0.5%	93.1th	-8.4%	4/5
TSLA	Consumer Discret	1.85%	+13.2%	92.6th	-11.5%	4/5
MU	Information Tech	1.67%	+51.2%	92.1th	0.0%	5/5
CAT	Industrials	1.56%	+5.9%	91.6th	-2.0%	5/5
AMAT	Information Tech	1.48%	+3.6%	91.1th	-1.0%	5/5
AMD	Information Tech	1.44%	+34.4%	90.6th	0.0%	5/5
CVX	Energy	1.43%	—	90.1th	0.0%	3/5

2026-05-21 no changes

Top weight movers (20d)

BRKB BERKSHIRE HATHAWAY INC CLASS -1.740%

XOM EXXON MOBIL CORP +1.140%

MSFT MICROSOFT CORP -1.100%

ALL ALLSTATE CORP +0.650%

GOOG ALPHABET INC CLASS C +0.520%

🌱 Rising stars — 2026-05-21

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
INTC	Information Tech	2026-03-09	0.10% → 0.65%	+550%	+160.0%	5/5
SCHW	Financials	2026-03-09	0.01% → 0.05%	+400%	-4.2%	3/5
VRT	Industrials	2026-03-09	0.03% → 0.10%	+233%	+22.3%	5/5
JCI	Industrials	2026-03-09	0.01% → 0.03%	+200%	+1.8%	3/5
MTZ	Industrials	2026-03-09	0.02% → 0.06%	+200%	+30.5%	4/5
TIGO	Communication	2026-03-09	0.03% → 0.06%	+100%	+23.7%	4/5
TPR	Consumer Discret	2026-03-09	0.02% → 0.04%	+100%	-4.4%	2/5
WWD	Industrials	2026-03-09	0.06% → 0.12%	+100%	-7.5%	3/5
BE	Industrials	2026-03-09	0.06% → 0.11%	+83%	+103.5%	5/5
SNDK	Information Tech	2026-03-09	0.07% → 0.12%	+71%	+162.0%	5/5
COHR	Information Tech	2026-03-09	0.03% → 0.05%	+67%	+49.8%	4/5
RKLB	Industrials	2026-03-09	0.03% → 0.05%	+67%	+75.5%	4/5
CIEN	Information Tech	2026-03-09	0.07% → 0.11%	+57%	+84.4%	5/5
AMG	Financials	2026-03-09	0.02% → 0.03%	+50%	+7.5%	4/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+54.1%	4/5
LMT	Industrials	2026-03-09	0.13% → 0.19%	+46%	-21.3%	2/5
LITE	Information Tech	2026-03-09	0.12% → 0.16%	+33%	+50.5%	5/5
TXN	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+52.1%	4/5

Top 20 holdings — 2026-05-21

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	9.06%	+10.0%	99.5th	0.0%	5/5
AAPL	Information Tech	7.85%	+11.5%	99.0th	0.0%	5/5
MSFT	Information Tech	4.44%	+0.8%	98.5th	-19.4%	3/5
AMZN	Consumer Discret	4.29%	+5.2%	98.0th	-3.1%	4/5
JPM	Financials	3.37%	-2.8%	97.5th	-9.5%	2/5
AVGO	Information Tech	3.09%	-1.3%	97.0th	-1.1%	4/5
XOM	Energy	3.00%	+3.2%	96.6th	-7.6%	5/5
GOOGL	Communication	2.90%	+14.4%	96.1th	-1.0%	5/5
LRCX	Information Tech	2.54%	+16.9%	95.6th	-3.2%	5/5
GOOG	Communication	2.39%	+13.5%	95.1th	-0.9%	5/5
META	Communication	2.37%	-7.9%	94.6th	-21.1%	1/5
CSCO	Information Tech	2.33%	+33.4%	94.1th	0.0%	4/5
BAC	Financials	1.86%	-1.9%	93.6th	-12.0%	4/5
JNJ	Health Care	1.85%	+0.5%	93.1th	-8.7%	5/5
TSLA	Consumer Discret	1.82%	+11.8%	92.6th	-12.3%	4/5
MU	Information Tech	1.70%	+58.2%	92.1th	-3.0%	5/5
CAT	Industrials	1.54%	+3.7%	91.6th	-1.0%	5/5
AMAT	Information Tech	1.46%	+5.8%	91.1th	0.0%	5/5
CVX	Energy	1.43%	—	90.6th	0.0%	3/5
AMD	Information Tech	1.39%	+47.2%	90.1th	-6.8%	5/5

2026-05-20 no changes

Top weight movers (20d)

BRKB BERKSHIRE HATHAWAY INC CLASS -1.750%

XOM EXXON MOBIL CORP +1.130%

MSFT MICROSOFT CORP -0.990%

ALL ALLSTATE CORP +0.670%

NVDA NVIDIA CORP +0.620%

🌱 Rising stars — 2026-05-20

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
INTC	Information Tech	2026-03-09	0.10% → 0.65%	+550%	+161.0%	5/5
SCHW	Financials	2026-03-09	0.01% → 0.05%	+400%	-4.5%	2/5
VRT	Industrials	2026-03-09	0.03% → 0.09%	+200%	+19.4%	5/5
JCI	Industrials	2026-03-09	0.01% → 0.03%	+200%	+3.5%	3/5
MTZ	Industrials	2026-03-09	0.02% → 0.06%	+200%	+29.0%	4/5
RKLB	Industrials	2026-03-09	0.03% → 0.06%	+100%	+87.9%	4/5
TPR	Consumer Discret	2026-03-09	0.02% → 0.04%	+100%	-6.7%	2/5
WWD	Industrials	2026-03-09	0.06% → 0.12%	+100%	-7.3%	3/5
BE	Industrials	2026-03-09	0.06% → 0.10%	+67%	+86.6%	5/5
TIGO	Communication	2026-03-09	0.03% → 0.05%	+67%	+19.9%	4/5
SNDK	Information Tech	2026-03-09	0.07% → 0.11%	+57%	+136.5%	5/5
AMG	Financials	2026-03-09	0.02% → 0.03%	+50%	+7.0%	4/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+50.6%	4/5
LMT	Industrials	2026-03-09	0.13% → 0.19%	+46%	-21.3%	2/5
CIEN	Information Tech	2026-03-09	0.07% → 0.10%	+43%	+74.2%	5/5
COHR	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+42.1%	4/5
TXN	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+55.4%	4/5

Top 20 holdings — 2026-05-20

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	9.25%	+10.4%	99.5th	0.0%	5/5
AAPL	Information Tech	7.80%	+10.6%	99.0th	0.0%	5/5
MSFT	Information Tech	4.47%	-2.7%	98.5th	-19.4%	2/5
AMZN	Consumer Discret	4.24%	+3.8%	98.0th	-3.1%	4/5
JPM	Financials	3.36%	-3.5%	97.5th	-9.5%	2/5
AVGO	Information Tech	3.12%	-1.2%	97.0th	-1.1%	4/5
XOM	Energy	3.02%	+4.5%	96.6th	-7.6%	5/5
GOOGL	Communication	2.91%	+14.6%	96.1th	-1.0%	5/5
LRCX	Information Tech	2.46%	+10.0%	95.6th	-3.2%	5/5
GOOG	Communication	2.40%	+14.0%	95.1th	-0.9%	5/5
META	Communication	2.37%	-10.3%	94.6th	-21.1%	1/5
CSCO	Information Tech	2.26%	+27.3%	94.1th	0.0%	4/5
BAC	Financials	1.86%	-3.6%	93.6th	-12.0%	4/5
JNJ	Health Care	1.84%	+1.4%	93.1th	-8.7%	5/5
TSLA	Consumer Discret	1.82%	+7.7%	92.6th	-12.3%	4/5
MU	Information Tech	1.64%	+50.2%	92.1th	-3.0%	5/5
CAT	Industrials	1.56%	+7.9%	91.6th	-1.0%	5/5
AMAT	Information Tech	1.47%	+5.8%	91.1th	0.0%	5/5
CVX	Energy	1.44%	—	90.6th	0.0%	3/5
AMD	Information Tech	1.38%	+47.5%	90.1th	-6.8%	5/5

2026-05-19 21 new 5 exits

New entries (21)

AA ALCOA CORP Materials

Weight0.02% Price63.93 USD 20d ROC— Wt pctile17.7th 52w DD—

0/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 18th pctile — small/token position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

ADM ARCHER DANIELS MIDLAND Consumer Staples

Weight0.01% Price79.39 USD 20d ROC— Wt pctile12.8th 52w DD—

0/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 13th pctile — small/token position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

ALB ALBEMARLE CORP Materials

Weight0.01% Price169.00 USD 20d ROC— Wt pctile12.8th 52w DD—

0/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 13th pctile — small/token position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

APA APA CORP Energy

Weight0.04% Price40.91 USD 20d ROC— Wt pctile37.4th 52w DD—

0/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 37th pctile — small/token position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

BIIB BIOGEN INC Health Care

Weight0.03% Price190.56 USD 20d ROC— Wt pctile29.1th 52w DD—

0/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 29th pctile — small/token position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

CF CF INDUSTRIES HOLDINGS INC Materials

Weight0.06% Price127.86 USD 20d ROC— Wt pctile46.8th 52w DD—

0/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 47th pctile — small/token position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

CVX CHEVRON CORP Energy

Weight1.17% Price197.25 USD 20d ROC— Wt pctile87.7th 52w DD0.0%

3/5 — WATCH

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

✅ Weight rank: 88th pctile — meaningful position

✅ vs Entry price: +24.6% — holding gains

✅ 52w drawdown: 0.0% — not overextended

DAR DARLING INGREDIENTS INC Consumer Staples

Weight0.02% Price59.95 USD 20d ROC— Wt pctile17.7th 52w DD—

0/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 18th pctile — small/token position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

DINO HF SINCLAIR CORP Energy

Weight0.03% Price71.82 USD 20d ROC— Wt pctile29.1th 52w DD—

0/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 29th pctile — small/token position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

DVN DEVON ENERGY CORP Energy

Weight0.02% Price49.69 USD 20d ROC— Wt pctile17.7th 52w DD—

0/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 18th pctile — small/token position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

EXPE EXPEDIA GROUP INC Consumer Discretionary

Weight0.01% Price215.00 USD 20d ROC— Wt pctile12.8th 52w DD—

0/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 13th pctile — small/token position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

FDX FEDEX CORP Industrials

Weight0.11% Price374.97 USD 20d ROC— Wt pctile56.2th 52w DD—

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

✅ Weight rank: 56th pctile — meaningful position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

FIVE FIVE BELOW INC Consumer Discretionary

Weight0.03% Price214.39 USD 20d ROC— Wt pctile29.1th 52w DD—

0/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 29th pctile — small/token position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

HST HOST HOTELS & RESORTS REIT INC Real Estate

Weight0.05% Price21.79 USD 20d ROC— Wt pctile41.9th 52w DD—

0/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 42th pctile — small/token position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

MPC MARATHON PETROLEUM CORP Energy

Weight0.03% Price263.02 USD 20d ROC— Wt pctile29.1th 52w DD—

0/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 29th pctile — small/token position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

OMC OMNICOM GROUP INC Communication

Weight0.05% Price71.83 USD 20d ROC— Wt pctile41.9th 52w DD—

0/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 42th pctile — small/token position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

OXY OCCIDENTAL PETROLEUM CORP Energy

Weight0.01% Price60.70 USD 20d ROC— Wt pctile12.8th 52w DD—

0/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 13th pctile — small/token position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

PSX PHILLIPS 66 Energy

Weight0.20% Price182.38 USD 20d ROC— Wt pctile64.0th 52w DD—

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

✅ Weight rank: 64th pctile — meaningful position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

RNR RENAISSANCERE HOLDING LTD Financials

Weight0.10% Price302.03 USD 20d ROC— Wt pctile54.2th 52w DD—

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

✅ Weight rank: 54th pctile — meaningful position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

USB US BANCORP Financials

Weight0.20% Price53.30 USD 20d ROC— Wt pctile64.0th 52w DD—

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

✅ Weight rank: 64th pctile — meaningful position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

UTHR UNITED THERAPEUTICS CORP Health Care

Weight0.06% Price566.80 USD 20d ROC— Wt pctile46.8th 52w DD—

0/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 47th pctile — small/token position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

Exits

MKL MARKEL GROUP INC Financials

PG PROCTER & GAMBLE Consumer Staples

SO SOUTHERN Utilities

HON HONEYWELL INTERNATIONAL INC Industrials

LEN LENNAR A CORP CLASS A Consumer Discretionary

Top weight movers (20d)

BRKB BERKSHIRE HATHAWAY INC CLASS -1.370%

XOM EXXON MOBIL CORP +1.310%

MSFT MICROSOFT CORP -1.180%

ALL ALLSTATE CORP +0.690%

GOOG ALPHABET INC CLASS C +0.580%

🌱 Rising stars — 2026-05-19

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
INTC	Information Tech	2026-03-09	0.10% → 0.61%	+510%	+143.1%	5/5
SCHW	Financials	2026-03-09	0.01% → 0.05%	+400%	-2.7%	2/5
VRT	Industrials	2026-03-09	0.03% → 0.10%	+233%	+22.0%	5/5
JCI	Industrials	2026-03-09	0.01% → 0.03%	+200%	+1.8%	3/5
MTZ	Industrials	2026-03-09	0.02% → 0.06%	+200%	+29.3%	4/5
RKLB	Industrials	2026-03-09	0.03% → 0.06%	+100%	+78.1%	4/5
TPR	Consumer Discret	2026-03-09	0.02% → 0.04%	+100%	-9.5%	2/5
WWD	Industrials	2026-03-09	0.06% → 0.12%	+100%	-10.3%	3/5
TIGO	Communication	2026-03-09	0.03% → 0.05%	+67%	+15.3%	3/5
SNDK	Information Tech	2026-03-09	0.07% → 0.11%	+57%	+135.0%	5/5
BE	Industrials	2026-03-09	0.06% → 0.09%	+50%	+72.7%	5/5
AMG	Financials	2026-03-09	0.02% → 0.03%	+50%	+4.7%	3/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+47.6%	3/5
LMT	Industrials	2026-03-09	0.13% → 0.19%	+46%	-20.7%	2/5
CIEN	Information Tech	2026-03-09	0.07% → 0.10%	+43%	+70.1%	5/5
COHR	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+40.2%	4/5
TXN	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+54.1%	4/5

Top 20 holdings — 2026-05-19

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	9.23%	+10.4%	99.5th	0.0%	5/5
AAPL	Information Tech	7.80%	+12.3%	99.0th	0.0%	5/5
MSFT	Information Tech	4.48%	-1.6%	98.5th	-19.4%	2/5
AMZN	Consumer Discret	4.20%	+3.8%	98.0th	-3.1%	4/5
JPM	Financials	3.33%	-5.5%	97.5th	-9.5%	2/5
XOM	Energy	3.18%	+9.6%	97.0th	-7.6%	5/5
AVGO	Information Tech	3.11%	+2.2%	96.6th	-1.1%	5/5
GOOGL	Communication	2.94%	+16.7%	96.1th	-1.0%	5/5
GOOG	Communication	2.43%	+16.5%	95.6th	-0.9%	5/5
META	Communication	2.38%	-9.9%	95.1th	-21.1%	1/5
LRCX	Information Tech	2.32%	+5.8%	94.6th	-3.2%	5/5
CSCO	Information Tech	2.31%	+28.6%	94.1th	0.0%	4/5
JNJ	Health Care	1.86%	+1.7%	93.1th	-8.7%	5/5
BAC	Financials	1.86%	-5.2%	93.1th	-12.0%	3/5
TSLA	Consumer Discret	1.78%	+4.6%	92.6th	-12.3%	4/5
MU	Information Tech	1.58%	+55.5%	92.1th	-3.0%	5/5
CAT	Industrials	1.55%	+7.5%	91.6th	-1.0%	5/5
AMAT	Information Tech	1.41%	+3.2%	91.1th	0.0%	5/5
WMT	Consumer Staples	1.38%	+3.5%	90.6th	-1.8%	5/5
PH	Industrials	1.37%	-12.4%	90.1th	-15.6%	3/5

2026-05-18 no changes

Top weight movers (20d)

CSCO CISCO SYSTEMS INC +0.720%

LRCX LAM RESEARCH CORP +0.690%

NVDA NVIDIA CORP +0.540%

MU MICRON TECHNOLOGY INC +0.530%

AAPL APPLE INC +0.520%

🌱 Rising stars — 2026-05-18

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
INTC	Information Tech	2026-03-09	0.10% → 0.21%	+110%	+137.3%	5/5
RKLB	Industrials	2026-03-09	0.03% → 0.06%	+100%	+83.5%	4/5
SNDK	Information Tech	2026-03-09	0.07% → 0.14%	+100%	+126.4%	5/5
COHR	Information Tech	2026-03-09	0.03% → 0.05%	+67%	+43.8%	4/5
BE	Industrials	2026-03-09	0.06% → 0.09%	+50%	+71.0%	4/5
MTZ	Industrials	2026-03-09	0.02% → 0.03%	+50%	+29.5%	4/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+44.7%	3/5
CIEN	Information Tech	2026-03-09	0.07% → 0.10%	+43%	+64.7%	5/5
TIGO	Communication	2026-03-09	0.03% → 0.04%	+33%	+15.0%	3/5
TXN	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+53.2%	4/5
VRT	Industrials	2026-03-09	0.03% → 0.04%	+33%	+28.5%	4/5

Top 20 holdings — 2026-05-18

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	9.24%	+10.0%	99.5th	0.0%	5/5
AAPL	Information Tech	8.18%	+9.1%	98.9th	0.0%	5/5
MSFT	Information Tech	5.34%	+1.3%	98.4th	-19.4%	3/5
AMZN	Consumer Discret	4.26%	+6.7%	97.9th	-3.1%	4/5
CSCO	Information Tech	3.45%	+35.5%	97.3th	0.0%	5/5
JPM	Financials	3.31%	-5.1%	96.8th	-9.5%	2/5
AVGO	Information Tech	3.16%	+5.3%	96.3th	-1.1%	5/5
LRCX	Information Tech	2.81%	+5.6%	95.7th	-3.2%	5/5
GOOGL	Communication	2.60%	+17.6%	95.2th	-1.0%	4/5
META	Communication	2.40%	-8.9%	94.7th	-21.1%	1/5
BRKB	Financials	2.36%	+3.5%	94.1th	-6.1%	3/5
GOOG	Communication	2.08%	+17.2%	93.6th	-0.9%	5/5
XOM	Energy	1.94%	+8.7%	93.0th	-7.6%	5/5
JNJ	Health Care	1.84%	-0.8%	92.5th	-8.7%	4/5
TSLA	Consumer Discret	1.79%	+4.5%	92.0th	-12.3%	4/5
MU	Information Tech	1.72%	+52.0%	91.4th	-3.0%	5/5
DUK	Utilities	1.49%	-3.9%	90.9th	-9.2%	3/5
BAC	Financials	1.45%	-6.0%	90.4th	-12.0%	2/5
AMAT	Information Tech	1.42%	+5.6%	89.3th	0.0%	5/5
HIG	Financials	1.42%	-1.7%	89.3th	-6.1%	3/5

2026-05-15 no changes

Top weight movers (20d)

CSCO CISCO SYSTEMS INC +0.770%

LRCX LAM RESEARCH CORP +0.730%

MU MICRON TECHNOLOGY INC +0.650%

NVDA NVIDIA CORP +0.600%

AAPL APPLE INC +0.430%

🌱 Rising stars — 2026-05-15

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
INTC	Information Tech	2026-03-09	0.10% → 0.21%	+110%	+138.6%	5/5
SNDK	Information Tech	2026-03-09	0.07% → 0.14%	+100%	+139.1%	5/5
BE	Industrials	2026-03-09	0.06% → 0.10%	+67%	+82.4%	5/5
COHR	Information Tech	2026-03-09	0.03% → 0.05%	+67%	+51.6%	4/5
RKLB	Industrials	2026-03-09	0.03% → 0.05%	+67%	+74.6%	4/5
MTZ	Industrials	2026-03-09	0.02% → 0.03%	+50%	+39.3%	4/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+46.0%	3/5
CIEN	Information Tech	2026-03-09	0.07% → 0.10%	+43%	+74.1%	5/5
LITE	Information Tech	2026-03-09	0.12% → 0.16%	+33%	+51.5%	5/5
TIGO	Communication	2026-03-09	0.03% → 0.04%	+33%	+13.0%	3/5
TXN	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+54.3%	4/5
VRT	Industrials	2026-03-09	0.03% → 0.04%	+33%	+40.3%	4/5

Top 20 holdings — 2026-05-15

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	9.33%	+11.7%	99.5th	0.0%	5/5
AAPL	Information Tech	8.23%	+11.1%	98.9th	0.0%	5/5
MSFT	Information Tech	5.31%	-0.2%	98.4th	-19.4%	2/5
AMZN	Consumer Discret	4.23%	+5.4%	97.9th	-3.1%	4/5
CSCO	Information Tech	3.42%	+37.1%	97.3th	0.0%	5/5
JPM	Financials	3.27%	-4.0%	96.8th	-9.5%	2/5
AVGO	Information Tech	3.18%	+4.6%	96.3th	-1.1%	5/5
LRCX	Information Tech	2.87%	+6.4%	95.7th	-3.2%	5/5
GOOGL	Communication	2.59%	+16.1%	95.2th	-1.0%	4/5
META	Communication	2.41%	-10.8%	94.7th	-21.1%	1/5
BRKB	Financials	2.33%	+1.7%	94.1th	-6.1%	3/5
GOOG	Communication	2.07%	+15.9%	93.6th	-0.9%	5/5
XOM	Energy	1.90%	+7.8%	93.0th	-7.6%	5/5
TSLA	Consumer Discret	1.84%	+5.4%	92.5th	-12.3%	4/5
MU	Information Tech	1.82%	+59.2%	91.4th	-3.0%	5/5
JNJ	Health Care	1.82%	-3.2%	91.4th	-8.7%	4/5
AMAT	Information Tech	1.50%	+10.0%	90.9th	0.0%	5/5
DUK	Utilities	1.46%	-5.5%	90.4th	-9.2%	2/5
BAC	Financials	1.42%	-7.7%	89.8th	-12.0%	2/5
HIG	Financials	1.39%	-4.2%	89.3th	-6.1%	3/5

2026-05-14 no changes

Top weight movers (20d)

NVDA NVIDIA CORP +0.940%

LRCX LAM RESEARCH CORP +0.800%

MU MICRON TECHNOLOGY INC +0.730%

CSCO CISCO SYSTEMS INC +0.700%

AMD ADVANCED MICRO DEVICES INC +0.470%

🌱 Rising stars — 2026-05-14

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
INTC	Information Tech	2026-03-09	0.10% → 0.22%	+120%	+154.3%	5/5
RKLB	Industrials	2026-03-09	0.03% → 0.06%	+100%	+85.4%	4/5
SNDK	Information Tech	2026-03-09	0.07% → 0.14%	+100%	+134.9%	5/5
BE	Industrials	2026-03-09	0.06% → 0.11%	+83%	+100.5%	5/5
COHR	Information Tech	2026-03-09	0.03% → 0.05%	+67%	+60.5%	4/5
CIEN	Information Tech	2026-03-09	0.07% → 0.11%	+57%	+85.7%	5/5
MTZ	Industrials	2026-03-09	0.02% → 0.03%	+50%	+46.0%	4/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+49.8%	4/5
LITE	Information Tech	2026-03-09	0.12% → 0.17%	+42%	+56.4%	5/5
TIGO	Communication	2026-03-09	0.03% → 0.04%	+33%	+16.4%	3/5
TXN	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+57.1%	4/5
VRT	Industrials	2026-03-09	0.03% → 0.04%	+33%	+42.3%	4/5

Top 20 holdings — 2026-05-14

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	9.63%	+18.9%	99.5th	0.0%	5/5
AAPL	Information Tech	8.06%	+13.2%	98.9th	0.0%	5/5
MSFT	Information Tech	5.08%	-2.6%	98.4th	-20.7%	1/5
AMZN	Consumer Discret	4.22%	+7.0%	97.9th	0.0%	4/5
CSCO	Information Tech	3.30%	+36.7%	97.3th	0.0%	5/5
JPM	Financials	3.25%	-3.2%	96.3th	-8.2%	2/5
AVGO	Information Tech	3.25%	+10.4%	96.3th	0.0%	5/5
LRCX	Information Tech	2.97%	+14.6%	95.7th	0.0%	5/5
GOOGL	Communication	2.58%	+19.4%	95.2th	0.0%	4/5
META	Communication	2.39%	-8.6%	94.7th	-21.7%	1/5
BRKB	Financials	2.30%	+1.9%	94.1th	-7.4%	3/5
GOOG	Communication	2.06%	+19.4%	93.6th	0.0%	4/5
MU	Information Tech	1.92%	+69.7%	93.0th	0.0%	5/5
TSLA	Consumer Discret	1.91%	+14.0%	92.5th	-11.0%	4/5
JNJ	Health Care	1.83%	-1.6%	92.0th	-10.9%	4/5
XOM	Energy	1.81%	+0.5%	91.4th	-15.5%	5/5
AMAT	Information Tech	1.49%	+13.0%	90.9th	0.0%	5/5
DUK	Utilities	1.48%	-3.4%	90.4th	-6.7%	3/5
BAC	Financials	1.41%	-6.8%	89.8th	-9.2%	2/5
PH	Industrials	1.38%	-8.0%	88.8th	-14.0%	3/5

2026-05-13 no changes

Top weight movers (20d)

LRCX LAM RESEARCH CORP +0.830%

MU MICRON TECHNOLOGY INC +0.800%

NVDA NVIDIA CORP +0.700%

AAPL APPLE INC +0.580%

AMD ADVANCED MICRO DEVICES INC +0.470%

🌱 Rising stars — 2026-05-13

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
INTC	Information Tech	2026-03-09	0.10% → 0.24%	+140%	+163.9%	5/5
SNDK	Information Tech	2026-03-09	0.07% → 0.15%	+114%	+145.8%	5/5
BE	Industrials	2026-03-09	0.06% → 0.10%	+67%	+91.5%	5/5
COHR	Information Tech	2026-03-09	0.03% → 0.05%	+67%	+60.0%	4/5
RKLB	Industrials	2026-03-09	0.03% → 0.05%	+67%	+73.7%	4/5
CIEN	Information Tech	2026-03-09	0.07% → 0.11%	+57%	+81.4%	5/5
MOH	Health Care	2026-03-09	0.02% → 0.03%	+50%	+31.5%	4/5
MTZ	Industrials	2026-03-09	0.02% → 0.03%	+50%	+42.3%	4/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+50.3%	3/5
LITE	Information Tech	2026-03-09	0.12% → 0.17%	+42%	+60.8%	5/5
TIGO	Communication	2026-03-09	0.03% → 0.04%	+33%	+16.8%	4/5
TXN	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+56.1%	4/5
VRT	Industrials	2026-03-09	0.03% → 0.04%	+33%	+40.0%	4/5

Top 20 holdings — 2026-05-13

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	9.34%	+13.6%	99.5th	0.0%	5/5
AAPL	Information Tech	8.17%	+12.2%	98.9th	0.0%	5/5
MSFT	Information Tech	5.09%	-1.5%	98.4th	-20.7%	1/5
AMZN	Consumer Discret	4.32%	+8.7%	97.9th	0.0%	4/5
JPM	Financials	3.29%	-1.9%	97.3th	-8.2%	2/5
AVGO	Information Tech	3.11%	+5.1%	96.8th	0.0%	5/5
LRCX	Information Tech	2.97%	+11.4%	96.3th	0.0%	5/5
CSCO	Information Tech	2.94%	+23.7%	95.7th	0.0%	5/5
GOOGL	Communication	2.62%	+19.4%	95.2th	0.0%	4/5
META	Communication	2.41%	-8.2%	94.7th	-21.7%	1/5
BRKB	Financials	2.34%	+2.4%	94.1th	-7.4%	3/5
GOOG	Communication	2.10%	+19.3%	93.6th	0.0%	5/5
MU	Information Tech	2.01%	+76.1%	93.0th	0.0%	5/5
TSLA	Consumer Discret	1.94%	+13.6%	92.5th	-11.0%	4/5
JNJ	Health Care	1.84%	-3.5%	92.0th	-10.9%	4/5
XOM	Energy	1.82%	+1.7%	91.4th	-15.5%	5/5
AMAT	Information Tech	1.50%	+10.7%	90.9th	0.0%	5/5
DUK	Utilities	1.49%	-3.2%	90.4th	-6.7%	3/5
BAC	Financials	1.42%	-8.2%	89.8th	-9.2%	2/5
PH	Industrials	1.40%	-8.4%	89.3th	-14.0%	3/5

2026-05-12 no changes

Top weight movers (20d)

LRCX LAM RESEARCH CORP +0.750%

MU MICRON TECHNOLOGY INC +0.720%

AMD ADVANCED MICRO DEVICES INC +0.550%

NVDA NVIDIA CORP +0.510%

AAPL APPLE INC +0.430%

🌱 Rising stars — 2026-05-12

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
INTC	Information Tech	2026-03-09	0.10% → 0.24%	+140%	+164.6%	5/5
SNDK	Information Tech	2026-03-09	0.07% → 0.15%	+114%	+146.6%	5/5
BE	Industrials	2026-03-09	0.06% → 0.10%	+67%	+85.5%	5/5
COHR	Information Tech	2026-03-09	0.03% → 0.05%	+67%	+48.2%	4/5
RKLB	Industrials	2026-03-09	0.03% → 0.05%	+67%	+64.5%	4/5
CIEN	Information Tech	2026-03-09	0.07% → 0.11%	+57%	+81.2%	5/5
MOH	Health Care	2026-03-09	0.02% → 0.03%	+50%	+31.2%	4/5
MTZ	Industrials	2026-03-09	0.02% → 0.03%	+50%	+41.1%	4/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+46.0%	3/5
LITE	Information Tech	2026-03-09	0.12% → 0.17%	+42%	+54.9%	5/5
TIGO	Communication	2026-03-09	0.03% → 0.04%	+33%	+14.2%	3/5
TXN	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+50.4%	4/5
VRT	Industrials	2026-03-09	0.03% → 0.04%	+33%	+38.9%	4/5

Top 20 holdings — 2026-05-12

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	9.19%	+12.4%	99.5th	0.0%	5/5
AAPL	Information Tech	8.12%	+13.9%	98.9th	0.0%	5/5
MSFT	Information Tech	5.15%	+3.7%	98.4th	-20.7%	2/5
AMZN	Consumer Discret	4.28%	+6.7%	97.9th	0.0%	4/5
JPM	Financials	3.37%	-2.0%	97.3th	-8.2%	2/5
AVGO	Information Tech	3.15%	+10.1%	96.8th	0.0%	5/5
LRCX	Information Tech	2.93%	+6.2%	96.3th	0.0%	5/5
CSCO	Information Tech	2.89%	+20.2%	95.7th	0.0%	5/5
GOOGL	Communication	2.54%	+16.4%	95.2th	0.0%	4/5
META	Communication	2.37%	-9.0%	94.7th	-21.7%	1/5
BRKB	Financials	2.35%	+1.6%	94.1th	-7.4%	3/5
GOOG	Communication	2.03%	+16.1%	93.6th	0.0%	4/5
MU	Information Tech	1.93%	+64.6%	93.0th	0.0%	5/5
TSLA	Consumer Discret	1.90%	+19.0%	92.5th	-11.0%	4/5
XOM	Energy	1.82%	+0.9%	92.0th	-15.5%	5/5
JNJ	Health Care	1.81%	-6.6%	91.4th	-10.9%	4/5
DUK	Utilities	1.52%	-3.6%	90.9th	-6.7%	3/5
AMAT	Information Tech	1.49%	+9.0%	90.4th	0.0%	5/5
BAC	Financials	1.46%	-4.8%	89.8th	-9.2%	3/5
PH	Industrials	1.41%	-10.5%	89.3th	-14.0%	3/5

2026-05-11 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +0.760%

LRCX LAM RESEARCH CORP +0.740%

AMD ADVANCED MICRO DEVICES INC +0.590%

AAPL APPLE INC +0.530%

NVDA NVIDIA CORP +0.490%

🌱 Rising stars — 2026-05-11

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
INTC	Information Tech	2026-03-09	0.10% → 0.26%	+160%	+184.0%	5/5
SNDK	Information Tech	2026-03-09	0.07% → 0.16%	+129%	+162.9%	5/5
BE	Industrials	2026-03-09	0.06% → 0.10%	+67%	+87.6%	5/5
COHR	Information Tech	2026-03-09	0.03% → 0.05%	+67%	+50.5%	4/5
RKLB	Industrials	2026-03-09	0.03% → 0.05%	+67%	+64.2%	4/5
CIEN	Information Tech	2026-03-09	0.07% → 0.11%	+57%	+82.5%	5/5
LITE	Information Tech	2026-03-09	0.12% → 0.18%	+50%	+64.4%	5/5
MTZ	Industrials	2026-03-09	0.02% → 0.03%	+50%	+41.5%	4/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+44.5%	4/5
TIGO	Communication	2026-03-09	0.03% → 0.04%	+33%	+11.9%	3/5
TXN	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+51.8%	4/5
VRT	Industrials	2026-03-09	0.03% → 0.04%	+33%	+39.2%	4/5

Top 20 holdings — 2026-05-11

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	9.12%	+15.9%	99.5th	0.0%	5/5
AAPL	Information Tech	8.05%	+12.9%	98.9th	0.0%	5/5
MSFT	Information Tech	5.21%	+7.4%	98.4th	-20.7%	2/5
AMZN	Consumer Discret	4.32%	+12.1%	97.9th	0.0%	4/5
JPM	Financials	3.31%	-4.4%	97.3th	-8.2%	2/5
AVGO	Information Tech	3.22%	+12.8%	96.8th	0.0%	5/5
LRCX	Information Tech	2.99%	+10.7%	96.3th	0.0%	5/5
CSCO	Information Tech	2.87%	+19.9%	95.7th	0.0%	4/5
GOOGL	Communication	2.54%	+21.0%	95.2th	0.0%	4/5
META	Communication	2.35%	-5.6%	94.7th	-21.7%	1/5
BRKB	Financials	2.32%	-0.1%	94.1th	-7.4%	2/5
GOOG	Communication	2.04%	+21.2%	93.6th	0.0%	4/5
MU	Information Tech	2.00%	+86.5%	93.0th	0.0%	5/5
TSLA	Consumer Discret	1.95%	+26.3%	92.5th	-11.0%	4/5
XOM	Energy	1.81%	-1.9%	92.0th	-15.5%	4/5
JNJ	Health Care	1.78%	-6.9%	91.4th	-10.9%	4/5
AMAT	Information Tech	1.53%	+12.1%	90.9th	0.0%	5/5
DUK	Utilities	1.51%	-4.2%	90.4th	-6.7%	3/5
BAC	Financials	1.45%	-5.2%	89.8th	-9.2%	2/5
AMD	Information Tech	1.43%	+85.9%	89.3th	0.0%	5/5

2026-05-08 no changes

Top weight movers (20d)

LRCX LAM RESEARCH CORP +0.750%

MU MICRON TECHNOLOGY INC +0.740%

AMD ADVANCED MICRO DEVICES INC +0.600%

NVDA NVIDIA CORP +0.550%

AAPL APPLE INC +0.470%

🌱 Rising stars — 2026-05-08

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
INTC	Information Tech	2026-03-09	0.10% → 0.25%	+150%	+174.1%	5/5
SNDK	Information Tech	2026-03-09	0.07% → 0.16%	+129%	+165.4%	5/5
RKLB	Industrials	2026-03-09	0.03% → 0.05%	+67%	+47.6%	4/5
BE	Industrials	2026-03-09	0.06% → 0.09%	+50%	+72.5%	4/5
MTZ	Industrials	2026-03-09	0.02% → 0.03%	+50%	+39.1%	4/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+42.1%	4/5
CIEN	Information Tech	2026-03-09	0.07% → 0.10%	+43%	+72.1%	5/5
COHR	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+32.9%	4/5
TIGO	Communication	2026-03-09	0.03% → 0.04%	+33%	+14.6%	3/5
TXN	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+46.7%	4/5
VRT	Industrials	2026-03-09	0.03% → 0.04%	+33%	+28.6%	4/5

Top 20 holdings — 2026-05-08

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.98%	+14.1%	99.5th	0.0%	5/5
AAPL	Information Tech	8.10%	+12.6%	98.9th	0.0%	5/5
MSFT	Information Tech	5.26%	+11.9%	98.4th	-20.7%	2/5
AMZN	Consumer Discret	4.40%	+14.4%	97.9th	0.0%	4/5
JPM	Financials	3.35%	-2.5%	97.3th	-8.2%	2/5
AVGO	Information Tech	3.24%	+15.7%	96.8th	0.0%	5/5
LRCX	Information Tech	2.99%	+11.5%	96.3th	0.0%	5/5
CSCO	Information Tech	2.82%	+17.5%	95.7th	0.0%	4/5
GOOGL	Communication	2.63%	+26.3%	95.2th	0.0%	4/5
META	Communication	2.41%	-3.2%	94.7th	-21.7%	1/5
BRKB	Financials	2.31%	-0.8%	94.1th	-7.4%	2/5
GOOG	Communication	2.11%	+25.8%	93.6th	0.0%	5/5
MU	Information Tech	1.89%	+77.6%	93.0th	0.0%	5/5
TSLA	Consumer Discret	1.88%	+22.8%	92.5th	-11.0%	4/5
JNJ	Health Care	1.79%	-7.2%	92.0th	-10.9%	4/5
XOM	Energy	1.75%	-5.2%	91.4th	-15.5%	4/5
DUK	Utilities	1.51%	-5.8%	90.4th	-6.7%	3/5
AMAT	Information Tech	1.51%	+9.0%	90.4th	0.0%	5/5
BAC	Financials	1.48%	-2.3%	89.8th	-9.2%	3/5
AMD	Information Tech	1.42%	+85.8%	89.3th	0.0%	5/5

2026-05-07 no changes

Top weight movers (20d)

LRCX LAM RESEARCH CORP +0.710%

MU MICRON TECHNOLOGY INC +0.510%

AMD ADVANCED MICRO DEVICES INC +0.470%

NVDA NVIDIA CORP +0.450%

MSFT MICROSOFT CORP +0.330%

🌱 Rising stars — 2026-05-07

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
INTC	Information Tech	2026-03-09	0.10% → 0.22%	+120%	+140.5%	5/5
SNDK	Information Tech	2026-03-09	0.07% → 0.14%	+100%	+127.6%	5/5
BE	Industrials	2026-03-09	0.06% → 0.09%	+50%	+70.9%	4/5
MOH	Health Care	2026-03-09	0.02% → 0.03%	+50%	+31.4%	4/5
MTZ	Industrials	2026-03-09	0.02% → 0.03%	+50%	+38.4%	4/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+42.8%	4/5
CIEN	Information Tech	2026-03-09	0.07% → 0.10%	+43%	+69.1%	5/5
COHR	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+26.5%	4/5
TIGO	Communication	2026-03-09	0.03% → 0.04%	+33%	+14.7%	3/5
TXN	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+45.4%	4/5
VRT	Industrials	2026-03-09	0.03% → 0.04%	+33%	+28.6%	4/5

Top 20 holdings — 2026-05-07

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.91%	+15.0%	99.5th	-4.7%	5/5
AAPL	Information Tech	8.01%	+10.3%	98.9th	0.0%	5/5
MSFT	Information Tech	5.38%	+12.8%	98.4th	-20.8%	2/5
AMZN	Consumer Discret	4.42%	+16.1%	97.9th	0.0%	4/5
JPM	Financials	3.42%	-1.3%	97.3th	-5.1%	3/5
AVGO	Information Tech	3.14%	+16.2%	96.8th	-0.4%	5/5
LRCX	Information Tech	2.94%	+10.7%	96.3th	-4.1%	5/5
CSCO	Information Tech	2.71%	+10.8%	95.7th	0.0%	4/5
GOOGL	Communication	2.64%	+25.0%	95.2th	0.0%	4/5
META	Communication	2.46%	-1.8%	94.7th	-21.8%	1/5
BRKB	Financials	2.33%	-2.1%	94.1th	-7.9%	2/5
GOOG	Communication	2.12%	+24.9%	93.6th	0.0%	5/5
TSLA	Consumer Discret	1.83%	+19.1%	93.0th	-18.8%	4/5
JNJ	Health Care	1.81%	-7.8%	92.5th	-8.5%	4/5
XOM	Energy	1.79%	-5.5%	92.0th	-10.7%	4/5
MU	Information Tech	1.65%	+53.4%	91.4th	0.0%	5/5
DUK	Utilities	1.53%	-6.1%	90.4th	-3.4%	3/5
BAC	Financials	1.53%	+0.1%	90.4th	-5.8%	4/5
AMAT	Information Tech	1.43%	+3.2%	89.3th	-6.7%	5/5
PH	Industrials	1.43%	-9.8%	89.3th	-13.7%	3/5

2026-05-06 no changes

Top weight movers (20d)

LRCX LAM RESEARCH CORP +0.840%

MU MICRON TECHNOLOGY INC +0.540%

AMD ADVANCED MICRO DEVICES INC +0.530%

NVDA NVIDIA CORP +0.450%

AMZN AMAZON.COM INC +0.400%

🌱 Rising stars — 2026-05-06

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
INTC	Information Tech	2026-03-09	0.10% → 0.22%	+120%	+147.9%	5/5
SNDK	Information Tech	2026-03-09	0.07% → 0.15%	+114%	+139.5%	5/5
BE	Industrials	2026-03-09	0.06% → 0.10%	+67%	+88.7%	5/5
CIEN	Information Tech	2026-03-09	0.07% → 0.11%	+57%	+81.1%	5/5
MOH	Health Care	2026-03-09	0.02% → 0.03%	+50%	+35.2%	4/5
MTZ	Industrials	2026-03-09	0.02% → 0.03%	+50%	+45.5%	4/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+51.4%	4/5
COHR	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+36.6%	4/5
LITE	Information Tech	2026-03-09	0.12% → 0.16%	+33%	+47.4%	5/5
RKLB	Industrials	2026-03-09	0.03% → 0.04%	+33%	+18.4%	4/5
TIGO	Communication	2026-03-09	0.03% → 0.04%	+33%	+20.8%	4/5
TXN	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+47.5%	4/5
VRT	Industrials	2026-03-09	0.03% → 0.04%	+33%	+35.8%	4/5

Top 20 holdings — 2026-05-06

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.70%	+14.1%	99.5th	-4.7%	5/5
AAPL	Information Tech	7.96%	+11.1%	98.9th	0.0%	5/5
MSFT	Information Tech	5.26%	+10.6%	98.4th	-20.8%	2/5
AMZN	Consumer Discret	4.45%	+24.3%	97.9th	0.0%	4/5
JPM	Financials	3.50%	+2.3%	97.3th	-5.1%	4/5
AVGO	Information Tech	3.22%	+21.3%	96.8th	-0.4%	5/5
LRCX	Information Tech	3.03%	+20.6%	96.3th	-4.1%	5/5
CSCO	Information Tech	2.68%	+9.5%	95.7th	0.0%	4/5
GOOGL	Communication	2.62%	+25.4%	95.2th	0.0%	4/5
META	Communication	2.43%	+0.1%	94.7th	-21.8%	2/5
BRKB	Financials	2.29%	-2.1%	94.1th	-7.9%	2/5
GOOG	Communication	2.10%	+25.5%	93.6th	0.0%	5/5
JNJ	Health Care	1.82%	-6.9%	93.0th	-8.5%	4/5
XOM	Energy	1.81%	-4.8%	92.5th	-10.7%	4/5
TSLA	Consumer Discret	1.76%	+16.2%	92.0th	-18.8%	4/5
MU	Information Tech	1.69%	+63.9%	91.4th	0.0%	5/5
BAC	Financials	1.55%	+3.3%	90.9th	-5.8%	4/5
DUK	Utilities	1.53%	-4.6%	90.4th	-3.4%	3/5
AMAT	Information Tech	1.49%	+11.1%	89.8th	-6.7%	5/5
PH	Industrials	1.45%	-6.6%	89.3th	-13.7%	3/5

2026-05-05 no changes

Top weight movers (20d)

LRCX LAM RESEARCH CORP +0.760%

AMZN AMAZON.COM INC +0.630%

MU MICRON TECHNOLOGY INC +0.530%

AVGO BROADCOM INC +0.420%

AMD ADVANCED MICRO DEVICES INC +0.350%

🌱 Rising stars — 2026-05-05

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
INTC	Information Tech	2026-03-09	0.10% → 0.22%	+120%	+137.3%	5/5
SNDK	Information Tech	2026-03-09	0.07% → 0.15%	+114%	+138.9%	5/5
BE	Industrials	2026-03-09	0.06% → 0.11%	+83%	+95.1%	5/5
CIEN	Information Tech	2026-03-09	0.07% → 0.11%	+57%	+71.0%	5/5
MOH	Health Care	2026-03-09	0.02% → 0.03%	+50%	+31.6%	4/5
MTZ	Industrials	2026-03-09	0.02% → 0.03%	+50%	+46.9%	4/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+47.5%	4/5
LITE	Information Tech	2026-03-09	0.12% → 0.17%	+42%	+55.2%	5/5
COHR	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+33.1%	4/5
TIGO	Communication	2026-03-09	0.03% → 0.04%	+33%	+19.4%	4/5
TXN	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+43.2%	4/5
VRT	Industrials	2026-03-09	0.03% → 0.04%	+33%	+29.0%	4/5

Top 20 holdings — 2026-05-05

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.36%	+10.3%	99.5th	-4.7%	5/5
AAPL	Information Tech	8.00%	+12.1%	98.9th	0.0%	5/5
MSFT	Information Tech	5.32%	+10.5%	98.4th	-20.8%	2/5
AMZN	Consumer Discret	4.50%	+28.0%	97.9th	0.0%	5/5
JPM	Financials	3.49%	+4.0%	97.3th	-5.1%	4/5
AVGO	Information Tech	3.28%	+28.0%	96.8th	-0.4%	5/5
LRCX	Information Tech	2.86%	+22.9%	96.3th	-4.1%	5/5
CSCO	Information Tech	2.81%	+16.9%	95.7th	0.0%	4/5
GOOGL	Communication	2.60%	+27.2%	95.2th	0.0%	4/5
META	Communication	2.44%	+5.2%	94.7th	-21.8%	2/5
BRKB	Financials	2.31%	-2.6%	94.1th	-7.9%	2/5
GOOG	Communication	2.08%	+26.4%	93.6th	0.0%	5/5
XOM	Energy	1.91%	-5.5%	93.0th	-10.7%	4/5
JNJ	Health Care	1.86%	-5.4%	92.5th	-8.5%	4/5
TSLA	Consumer Discret	1.74%	+12.3%	92.0th	-18.8%	4/5
MU	Information Tech	1.65%	+69.6%	91.4th	0.0%	5/5
DUK	Utilities	1.58%	-3.2%	90.9th	-3.4%	3/5
BAC	Financials	1.56%	+5.6%	90.4th	-5.8%	4/5
AMAT	Information Tech	1.45%	+15.9%	89.8th	-6.7%	5/5
HIG	Financials	1.43%	-1.2%	89.3th	-4.7%	3/5

2026-05-04 no changes

Top weight movers (20d)

LRCX LAM RESEARCH CORP +0.740%

AMZN AMAZON.COM INC +0.680%

MU MICRON TECHNOLOGY INC +0.440%

AVGO BROADCOM INC +0.430%

AMD ADVANCED MICRO DEVICES INC +0.330%

🌱 Rising stars — 2026-05-04

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
INTC	Information Tech	2026-03-09	0.10% → 0.19%	+90%	+110.1%	5/5
SNDK	Information Tech	2026-03-09	0.07% → 0.13%	+86%	+113.3%	5/5
BE	Industrials	2026-03-09	0.06% → 0.10%	+67%	+90.7%	5/5
CIEN	Information Tech	2026-03-09	0.07% → 0.11%	+57%	+69.1%	5/5
MOH	Health Care	2026-03-09	0.02% → 0.03%	+50%	+33.9%	4/5
MTZ	Industrials	2026-03-09	0.02% → 0.03%	+50%	+42.8%	4/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+48.2%	4/5
LITE	Information Tech	2026-03-09	0.12% → 0.17%	+42%	+52.4%	5/5
COHR	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+30.7%	4/5
RKLB	Industrials	2026-03-09	0.03% → 0.04%	+33%	+12.4%	4/5
TIGO	Communication	2026-03-09	0.03% → 0.04%	+33%	+19.1%	4/5
TXN	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+43.2%	4/5
VRT	Industrials	2026-03-09	0.03% → 0.04%	+33%	+25.2%	4/5

Top 20 holdings — 2026-05-04

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.52%	+11.7%	99.5th	-4.7%	5/5
AAPL	Information Tech	7.86%	+6.9%	98.9th	0.0%	5/5
MSFT	Information Tech	5.39%	+10.9%	98.4th	-20.8%	2/5
AMZN	Consumer Discret	4.52%	+27.8%	97.9th	0.0%	5/5
JPM	Financials	3.50%	+4.1%	97.3th	-5.1%	4/5
AVGO	Information Tech	3.23%	+32.5%	96.8th	-0.4%	5/5
CSCO	Information Tech	2.78%	+15.2%	96.3th	0.0%	4/5
LRCX	Information Tech	2.70%	+17.2%	95.7th	-4.1%	5/5
GOOGL	Communication	2.59%	+27.8%	95.2th	0.0%	4/5
META	Communication	2.48%	+6.5%	94.7th	-21.8%	2/5
BRKB	Financials	2.34%	-1.6%	94.1th	-7.9%	2/5
GOOG	Communication	2.07%	+27.5%	93.6th	0.0%	5/5
XOM	Energy	1.92%	-5.9%	93.0th	-10.7%	4/5
JNJ	Health Care	1.86%	-7.0%	92.5th	-8.5%	4/5
TSLA	Consumer Discret	1.77%	+11.2%	92.0th	-18.8%	4/5
DUK	Utilities	1.59%	-3.0%	91.4th	-3.4%	3/5
BAC	Financials	1.55%	+4.3%	90.9th	-5.8%	4/5
MU	Information Tech	1.50%	+52.6%	90.4th	0.0%	5/5
HIG	Financials	1.44%	-1.9%	89.8th	-4.7%	3/5
PH	Industrials	1.43%	-4.9%	89.3th	-13.7%	3/5

2026-05-01 no changes

Top weight movers (20d)

LRCX LAM RESEARCH CORP +0.740%

AMZN AMAZON.COM INC +0.620%

AVGO BROADCOM INC +0.610%

AMD ADVANCED MICRO DEVICES INC +0.390%

MU MICRON TECHNOLOGY INC +0.350%

🌱 Rising stars — 2026-05-01

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
INTC	Information Tech	2026-03-09	0.10% → 0.20%	+100%	+118.6%	5/5
BE	Industrials	2026-03-09	0.06% → 0.11%	+83%	+92.0%	5/5
SNDK	Information Tech	2026-03-09	0.07% → 0.12%	+71%	+101.6%	5/5
MOH	Health Care	2026-03-09	0.02% → 0.03%	+50%	+32.0%	4/5
MTZ	Industrials	2026-03-09	0.02% → 0.03%	+50%	+40.2%	4/5
RVMD	Health Care	2026-03-09	0.02% → 0.03%	+50%	+39.8%	4/5
CIEN	Information Tech	2026-03-09	0.07% → 0.10%	+43%	+68.0%	5/5
COHR	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+30.6%	4/5
LITE	Information Tech	2026-03-09	0.12% → 0.16%	+33%	+48.3%	5/5
RKLB	Industrials	2026-03-09	0.03% → 0.04%	+33%	+10.3%	4/5
TIGO	Communication	2026-03-09	0.03% → 0.04%	+33%	+20.2%	4/5
TXN	Information Tech	2026-03-09	0.03% → 0.04%	+33%	+43.2%	4/5
VRT	Industrials	2026-03-09	0.03% → 0.04%	+33%	+24.2%	4/5

Top 20 holdings — 2026-05-01

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.49%	+11.9%	99.5th	-4.7%	5/5
AAPL	Information Tech	7.93%	+9.5%	98.9th	0.0%	5/5
MSFT	Information Tech	5.38%	+11.0%	98.4th	-20.8%	2/5
AMZN	Consumer Discret	4.44%	+27.9%	97.9th	0.0%	4/5
JPM	Financials	3.55%	+6.1%	97.3th	-5.1%	4/5
AVGO	Information Tech	3.25%	+33.9%	96.8th	-0.4%	5/5
GOOGL	Communication	2.85%	+30.4%	96.3th	0.0%	5/5
CSCO	Information Tech	2.75%	+16.2%	95.7th	0.0%	4/5
LRCX	Information Tech	2.67%	+17.5%	95.2th	-4.1%	5/5
META	Communication	2.46%	+6.0%	94.7th	-21.8%	2/5
BRKB	Financials	2.36%	-0.9%	94.1th	-7.9%	2/5
GOOG	Communication	2.08%	+30.1%	93.6th	0.0%	5/5
XOM	Energy	1.90%	-4.9%	93.0th	-10.7%	4/5
JNJ	Health Care	1.88%	-6.5%	92.5th	-8.5%	4/5
TSLA	Consumer Discret	1.76%	+8.4%	92.0th	-18.8%	4/5
DUK	Utilities	1.60%	-2.7%	91.4th	-3.4%	3/5
BAC	Financials	1.57%	+7.8%	90.9th	-5.8%	4/5
HIG	Financials	1.46%	-0.3%	90.4th	-4.7%	3/5
PH	Industrials	1.45%	-2.8%	89.8th	-13.7%	3/5
WMT	Consumer Staples	1.41%	+4.6%	88.8th	-1.7%	5/5