Estimated portfolio Estimated
This is a model, not an account statement.
Members disclose a dollar range per trade, never share counts or balances. Every share, value, weight and return below is derived: shares = range midpoint ÷ closing price on the trade date; positions are floored at zero; cash and dividends are not modelled. Compare against SPY using identical cash flows. As of Nov 6, 2026.
Est. portfolio value
Estimated$2,804,270
173 positions
Invested (cum.)
Estimated$12,550,031
Sum of buy midpoints
Realized (cum.)
Estimated$12,123,375
Modelled sell proceeds
Return vs SPY
Estimated+18.9%
SPY with identical cash flows: +17.7%
Return index Estimated
100 = each disclosed dollar is worth a dollar (value + realized) ÷ invested
- Portfolio (estimated)
- SPY with identical cash flows
Portfolio values, holdings, returns, and allocations are estimates derived from disclosed dollar ranges and public market prices. They may differ materially from actual values. Not investment advice. How this is calculated
Holdings Estimated
173 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corporation | 884.7 | $165,126 | 5.9% | $32,407 | $132,719(+409.5%) | Jun 24, 2025 | Technology | 14 / 25 | $186.64Nov 6, 2026 |
| UALUnited Airlines Holdings, Inc. | 1,059.7 | $119,469 | 4.3% | $32,501 | $86,968(+267.6%) | Mar 17, 2020 | Industrials | 1 / 0 | $112.74Nov 6, 2026 |
| TSLATesla, Inc. | 231.4 | $82,880 | 3.0% | $82,028 | $852(+1.0%) | Jun 5, 2025 | Consumer Cyclical | 25 / 33 | $358.22Nov 6, 2026 |
| SHOPShopify Inc. | 506.3 | $75,386 | 2.7% | $37,794 | $37,592(+99.5%) | Mar 19, 2025 | Technology | 9 / 5 | $148.91Nov 6, 2026 |
| METAMeta Platforms, Inc. | 114.8 | $70,017 | 2.5% | $29,563 | $40,454(+136.8%) | Apr 9, 2025 | Communication Services | 12 / 18 | $610.15Nov 6, 2026 |
| WMTWalmart Inc. | 525.1 | $65,912 | 2.4% | $48,442 | $17,470(+36.1%) | Jul 28, 2025 | Consumer Defensive | 7 / 1 | $125.52Nov 6, 2026 |
| MAMastercard Incorporated | 97.3 | $63,538 | 2.3% | $44,548 | $18,990(+42.6%) | Apr 9, 2025 | Financial Services | 11 / 12 | $652.70Nov 6, 2026 |
| JNJJohnson & Johnson | 227.4 | $62,804 | 2.2% | $34,033 | $28,771(+84.5%) | Apr 9, 2025 | Healthcare | 8 / 4 | $276.22Nov 6, 2026 |
| PGRThe Progressive Corporation | 213.2 | $48,563 | 1.7% | $20,402 | $28,161(+138.0%) | Apr 9, 2025 | Financial Services | 1 / 3 | $227.77Nov 6, 2026 |
| NFLXNetflix, Inc. | 718.6 | $45,566 | 1.6% | $25,805 | $19,761(+76.6%) | Apr 9, 2025 | Communication Services | 8 / 12 | $63.41Nov 6, 2026 |
| VIAVViavi Solutions Inc. | 1,524.8 | $43,412 | 1.5% | $12,268 | $31,144(+253.9%) | Jul 19, 2024 | Technology | 4 / 2 | $28.47Nov 6, 2026 |
| NOCNorthrop Grumman Corporation | 72.0 | $37,823 | 1.3% | $32,769 | $5,055(+15.4%) | Apr 9, 2025 | Industrials | 3 / 2 | $525.01Nov 6, 2026 |
| AMDAdvanced Micro Devices, Inc. | 82.5 | $37,026 | 1.3% | $25,691 | $11,335(+44.1%) | May 5, 2026 | Technology | 15 / 14 | $449.04Nov 6, 2026 |
| SBUXStarbucks Corporation | 350.7 | $36,969 | 1.3% | $32,228 | $4,741(+14.7%) | Apr 17, 2025 | Consumer Cyclical | 7 / 10 | $105.41Nov 6, 2026 |
| GLWCorning Incorporated | 326.6 | $34,660 | 1.2% | $16,001 | $18,659(+116.6%) | May 28, 2025 | Technology | 4 / 2 | $106.13Nov 6, 2026 |
| UNHUnitedHealth Group Incorporated | 87.7 | $34,587 | 1.2% | $38,215 | -$3,628(-9.5%) | Feb 5, 2026 | Healthcare | 8 / 3 | $394.15Nov 6, 2026 |
| BAPCredicorp Ltd. | 98.6 | $34,290 | 1.2% | $14,543 | $19,747(+135.8%) | Jan 11, 2024 | Financial Services | 3 / 1 | $347.93Nov 6, 2026 |
| AVGOBroadcom Inc. | 113.1 | $33,227 | 1.2% | $18,538 | $14,689(+79.2%) | Jun 25, 2025 | Technology | 6 / 7 | $293.69Nov 6, 2026 |
| AAPLApple Inc. | 93.9 | $32,145 | 1.1% | $20,819 | $11,327(+54.4%) | Apr 9, 2025 | Technology | 25 / 31 | $342.37Nov 6, 2026 |
| KMTUYKomatsu Ltd. | 817.5 | $30,429 | 1.1% | $16,001 | $14,428(+90.2%) | Apr 13, 2020 | Industrials | 2 / 1 | $37.22Nov 6, 2026 |
| INTAIntapp, Inc. | 673.4 | $29,446 | 1.1% | $18,421 | $11,025(+59.9%) | Apr 13, 2026 | Technology | 6 / 4 | $43.72Nov 6, 2026 |
| IBMInternational Business Machines Corporation | 119.7 | $29,320 | 1.0% | $22,868 | $6,452(+28.2%) | Jul 16, 2026 | Technology | 9 / 7 | $245.00Nov 6, 2026 |
| NTRANatera, Inc. | 93.0 | $28,880 | 1.0% | $16,001 | $12,879(+80.5%) | Sep 22, 2025 | Healthcare | 3 / 1 | $310.67Nov 6, 2026 |
| GSThe Goldman Sachs Group, Inc. | 33.2 | $28,705 | 1.0% | $17,346 | $11,359(+65.5%) | Apr 16, 2026 | Financial Services | 5 / 3 | $865.82Nov 6, 2026 |
| DHID.R. Horton, Inc. | 186.6 | $28,410 | 1.0% | $27,124 | $1,286(+4.7%) | Apr 21, 2025 | Consumer Cyclical | 8 / 4 | $152.28Nov 6, 2026 |
| HQYHealthEquity, Inc. | 272.7 | $28,257 | 1.0% | $13,601 | $14,656(+107.8%) | Nov 7, 2024 | Healthcare | 4 / 3 | $103.63Nov 6, 2026 |
| BABAAlibaba Group Holding Limited | 250.5 | $27,413 | 1.0% | $25,505 | $1,908(+7.5%) | Jun 1, 2026 | Consumer Cyclical | 8 / 7 | $109.45Nov 6, 2026 |
| SPOTSpotify Technology S.A. | 45.0 | $27,164 | 1.0% | $10,088 | $17,076(+169.3%) | Mar 24, 2025 | Communication Services | 4 / 4 | $603.01Nov 6, 2026 |
| HLNHaleon plc | 2,897.4 | $26,483 | 0.9% | $24,872 | $1,611(+6.5%) | Apr 9, 2025 | Healthcare | 5 / 2 | $9.14Nov 6, 2026 |
| MTDRMatador Resources Company | 520.6 | $26,244 | 0.9% | $12,608 | $13,636(+108.2%) | Jun 21, 2024 | Energy | 2 / 1 | $50.41Nov 6, 2026 |
| MELIMercadoLibre, Inc. | 17.0 | $25,725 | 0.9% | $23,070 | $2,655(+11.5%) | Jan 27, 2025 | Consumer Cyclical | 10 / 10 | $1,510.00Nov 6, 2026 |
| ANETArista Networks, Inc. | 148.8 | $25,420 | 0.9% | $6,433 | $18,986(+295.1%) | Jan 31, 2025 | Technology | 3 / 4 | $170.80Nov 6, 2026 |
| KOThe Coca-Cola Company | 247.3 | $23,659 | 0.8% | $15,873 | $7,786(+49.1%) | Apr 9, 2025 | Consumer Defensive | 10 / 10 | $95.67Nov 6, 2026 |
| DCODucommun Incorporated | 174.1 | $23,549 | 0.8% | $8,001 | $15,548(+194.3%) | Oct 11, 2023 | Industrials | 1 / 0 | $135.25Nov 6, 2026 |
| TTNDYTechtronic Industries Company Limited | 257.1 | $23,431 | 0.8% | $14,661 | $8,770(+59.8%) | Apr 21, 2025 | Industrials | 3 / 1 | $91.15Nov 6, 2026 |
| MMM3M Company | 125.0 | $23,136 | 0.8% | $17,279 | $5,857(+33.9%) | Apr 28, 2026 | Industrials | 4 / 2 | $185.15Nov 6, 2026 |
| NOWServiceNow, Inc. | 224.9 | $22,936 | 0.8% | $33,231 | -$10,295(-31.0%) | Apr 24, 2026 | Technology | 9 / 7 | $101.97Nov 6, 2026 |
| SGIOYShionogi & Co., Ltd. | 2,423.7 | $22,928 | 0.8% | $19,187 | $3,742(+19.5%) | Jul 19, 2024 | Healthcare | 5 / 2 | $9.46Nov 6, 2026 |
| DSCSYDisco Corporation | 805.0 | $21,107 | 0.8% | $22,281 | -$1,174(-5.3%) | Mar 19, 2025 | Technology | 4 / 1 | $26.22Nov 6, 2026 |
| BKNGBooking Holdings Inc. | 131.0 | $21,040 | 0.8% | $21,379 | -$338(-1.6%) | Jun 1, 2026 | Consumer Cyclical | 11 / 6 | $160.67Nov 6, 2026 |
| FSLRFirst Solar, Inc. | 102.3 | $20,567 | 0.7% | $19,361 | $1,206(+6.2%) | Feb 1, 2024 | Technology | 6 / 3 | $201.14Nov 6, 2026 |
| GMABGenmab A/S | 379.4 | $20,346 | 0.7% | $8,071 | $12,275(+152.1%) | Jan 16, 2025 | Healthcare | 5 / 3 | $53.63Nov 6, 2026 |
| ATRCAtriCure, Inc. | 331.0 | $19,377 | 0.7% | $8,001 | $11,377(+142.2%) | Jul 19, 2024 | Healthcare | 1 / 2 | $58.54Nov 6, 2026 |
| APPFAppFolio, Inc. | 82.8 | $19,108 | 0.7% | $10,416 | $8,692(+83.4%) | Apr 9, 2025 | Technology | 3 / 3 | $230.74Nov 6, 2026 |
| VVisa Inc. | 44.1 | $18,620 | 0.7% | $15,201 | $3,419(+22.5%) | Feb 18, 2026 | Financial Services | 10 / 8 | $422.65Nov 6, 2026 |
| XOMExxonMobil Holdings Corporation | 112.0 | $18,580 | 0.7% | $16,001 | $2,579(+16.1%) | Feb 4, 2026 | Energy | 2 / 0 | $165.87Nov 6, 2026 |
| AMZNAmazon.com, Inc. | 69.7 | $18,065 | 0.6% | $6,583 | $11,482(+174.4%) | May 18, 2020 | Consumer Cyclical | 2 / 1 | $259.30Nov 6, 2026 |
| COCOThe Vita Coco Company, Inc. | 287.9 | $17,979 | 0.6% | $8,001 | $9,978(+124.7%) | Dec 1, 2023 | Consumer Defensive | 1 / 0 | $62.45Nov 6, 2026 |
| PANWPalo Alto Networks, Inc. | 56.2 | $17,634 | 0.6% | $16,001 | $1,633(+10.2%) | Jul 16, 2026 | Technology | 3 / 3 | $313.84Nov 6, 2026 |
| ASAZYASSA ABLOY AB (publ) | 885.1 | $17,551 | 0.6% | $9,704 | $7,847(+80.9%) | Jun 21, 2024 | Industrials | 2 / 1 | $19.83Nov 6, 2026 |
| CRMSalesforce, Inc. | 81.6 | $17,442 | 0.6% | $26,859 | -$9,417(-35.1%) | Jun 4, 2025 | Technology | 12 / 12 | $213.65Nov 6, 2026 |
| MNSTMonster Beverage Corporation | 361.4 | $16,524 | 0.6% | $16,001 | $523(+3.3%) | Jul 17, 2026 | Consumer Defensive | 6 / 8 | $45.72Nov 6, 2026 |
| NTDOYNintendo Co., Ltd. | 1,251.4 | $16,393 | 0.6% | $14,521 | $1,873(+12.9%) | Jun 17, 2026 | Communication Services | 4 / 6 | $13.10Nov 6, 2026 |
| ALGMAllegro MicroSystems, Inc. | 569.2 | $16,033 | 0.6% | $13,142 | $2,891(+22.0%) | Oct 17, 2024 | Technology | 4 / 2 | $28.17Nov 6, 2026 |
| DASHDoorDash, Inc. | 86.6 | $15,557 | 0.6% | $10,739 | $4,818(+44.9%) | Apr 9, 2025 | Consumer Cyclical | 2 / 1 | $179.67Nov 6, 2026 |
| CBZCBIZ, Inc. | 282.9 | $15,554 | 0.6% | $8,001 | $7,554(+94.4%) | Apr 6, 2026 | Industrials | 2 / 3 | $54.98Oct 30, 2026 |
| ASMLASML Holding N.V. | 10.8 | $15,389 | 0.5% | $8,001 | $7,389(+92.4%) | May 22, 2025 | Technology | 3 / 7 | $1,424.75Nov 6, 2026 |
| SBCFSeacoast Banking Corporation of Florida | 448.1 | $15,030 | 0.5% | $9,253 | $5,777(+62.4%) | Mar 29, 2023 | Financial Services | 2 / 2 | $33.54Nov 6, 2026 |
| CVNACarvana Co. | 200.2 | $14,726 | 0.5% | $10,494 | $4,232(+40.3%) | Feb 18, 2026 | Consumer Cyclical | 6 / 4 | $73.57Nov 6, 2026 |
| OCFCOceanFirst Financial Corp. | 803.6 | $14,569 | 0.5% | $12,618 | $1,951(+15.5%) | Apr 15, 2024 | Financial Services | 4 / 2 | $18.13Nov 6, 2026 |
| UMBFUMB Financial Corporation | 108.1 | $14,459 | 0.5% | $8,966 | $5,493(+61.3%) | Apr 9, 2025 | Financial Services | 2 / 1 | $133.77Nov 6, 2026 |
| GOOGNAlphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock | 342.1 | $14,320 | 0.5% | $16,001 | -$1,681(-10.5%) | Jul 24, 2026 | Unclassified | 2 / 0 | $41.86Nov 6, 2026 |
| ITUBItaú Unibanco Holding S.A. | 1,932.6 | $14,282 | 0.5% | $6,970 | $7,312(+104.9%) | Dec 21, 2021 | Financial Services | 2 / 1 | $7.39Nov 6, 2026 |
| XYZBlock, Inc. | 165.2 | $14,118 | 0.5% | $13,811 | $307(+2.2%) | Feb 27, 2025 | Technology | 7 / 5 | $85.48Nov 6, 2026 |
| NICENICE Ltd. | 140.5 | $13,514 | 0.5% | $16,001 | -$2,487(-15.5%) | Jul 20, 2026 | Technology | 2 / 0 | $96.15Nov 6, 2026 |
| RVLVRevolve Group, Inc. | 711.6 | $13,185 | 0.5% | $16,001 | -$2,816(-17.6%) | Oct 16, 2023 | Consumer Cyclical | 2 / 0 | $18.53Nov 6, 2026 |
| PNGAYPing An Insurance (Group) Company of China, Ltd. | 960.4 | $13,004 | 0.5% | $8,001 | $5,004(+62.5%) | Jan 11, 2024 | Financial Services | 5 / 5 | $13.54Nov 6, 2026 |
| ABTAbbott Laboratories | 116.6 | $12,823 | 0.5% | $13,973 | -$1,150(-8.2%) | May 27, 2026 | Healthcare | 5 / 4 | $109.93Nov 6, 2026 |
| RTXRTX Corporation | 66.5 | $12,607 | 0.4% | $8,001 | $4,606(+57.6%) | Apr 23, 2025 | Industrials | 1 / 0 | $189.53Nov 6, 2026 |
| MFCManulife Financial Corporation | 285.4 | $12,340 | 0.4% | $6,846 | $5,494(+80.2%) | Apr 9, 2025 | Financial Services | 3 / 3 | $43.24Nov 6, 2026 |
| GBOOYGrupo Financiero Banorte, S.A.B. de C.V. | 220.6 | $12,323 | 0.4% | $8,001 | $4,322(+54.0%) | Jan 27, 2025 | Financial Services | 2 / 1 | $55.85Nov 6, 2026 |
| SHLSShoals Technologies Group, Inc. | 1,214.0 | $12,237 | 0.4% | $8,001 | $4,237(+53.0%) | Jul 19, 2024 | Technology | 6 / 4 | $10.08Nov 6, 2026 |
| LLYEli Lilly and Company | 9.0 | $12,190 | 0.4% | $5,822 | $6,368(+109.4%) | May 13, 2025 | Healthcare | 18 / 24 | $1,354.00Nov 6, 2026 |
| GOOGAlphabet Inc. | 40.5 | $11,510 | 0.4% | $6,937 | $4,573(+65.9%) | May 8, 2025 | Communication Services | 20 / 27 | $283.93Nov 6, 2026 |
| TWLOTwilio Inc. | 56.9 | $11,489 | 0.4% | $10,160 | $1,329(+13.1%) | May 4, 2026 | Technology | 4 / 2 | $202.02Nov 6, 2026 |
| SCHWThe Charles Schwab Corporation | 125.0 | $11,432 | 0.4% | $8,624 | $2,808(+32.6%) | Apr 7, 2025 | Financial Services | 9 / 11 | $91.49Nov 6, 2026 |
| WDAYWorkday, Inc. | 58.9 | $11,371 | 0.4% | $10,764 | $607(+5.6%) | Apr 29, 2024 | Technology | 3 / 2 | $192.90Nov 6, 2026 |
| MTXMinerals Technologies Inc. | 182.0 | $11,215 | 0.4% | $10,498 | $717(+6.8%) | Jun 21, 2024 | Basic Materials | 2 / 1 | $61.63Nov 6, 2026 |
| AGIOAgios Pharmaceuticals, Inc. | 371.9 | $10,939 | 0.4% | $8,001 | $2,938(+36.7%) | Jan 24, 2024 | Healthcare | 1 / 0 | $29.41Nov 6, 2026 |
| ABBVAbbVie Inc. | 37.2 | $10,845 | 0.4% | $7,133 | $3,712(+52.0%) | May 5, 2026 | Healthcare | 9 / 11 | $291.31Nov 6, 2026 |
| TCBITexas Capital Bancshares, Inc. | 104.0 | $10,504 | 0.4% | $8,001 | $2,504(+31.3%) | Oct 31, 2024 | Financial Services | 1 / 0 | $101.03Nov 6, 2026 |
| TELTE Connectivity plc | 50.3 | $10,422 | 0.4% | $8,001 | $2,422(+30.3%) | May 22, 2025 | Technology | 6 / 2 | $207.01Nov 6, 2026 |
| ADYEYAdyen N.V. | 1,045.8 | $10,375 | 0.4% | $8,001 | $2,374(+29.7%) | Oct 16, 2023 | Technology | 3 / 3 | $9.92Nov 6, 2026 |
| TNDMTandem Diabetes Care, Inc. | 612.6 | $10,359 | 0.4% | $8,001 | $2,358(+29.5%) | Sep 22, 2025 | Healthcare | 2 / 1 | $16.91Nov 6, 2026 |
| BCRXBioCryst Pharmaceuticals, Inc. | 1,346.9 | $10,358 | 0.4% | $8,001 | $2,357(+29.5%) | Oct 16, 2023 | Healthcare | 2 / 1 | $7.69Nov 6, 2026 |
| AORTArtivion, Inc. | 511.2 | $10,332 | 0.4% | $8,001 | $2,331(+29.1%) | Jul 14, 2023 | Healthcare | 1 / 1 | $20.21Nov 6, 2026 |
| CBChubb Limited | 27.9 | $10,183 | 0.4% | $8,001 | $2,182(+27.3%) | Jun 13, 2025 | Financial Services | 1 / 0 | $365.02Nov 6, 2026 |
| SAILSailPoint, Inc. | 525.7 | $10,098 | 0.4% | $8,001 | $2,097(+26.2%) | Jul 20, 2026 | Technology | 1 / 0 | $19.21Nov 6, 2026 |
| GTESGates Industrial Corporation Ltd. | 413.5 | $9,964 | 0.4% | $8,001 | $1,964(+24.5%) | Oct 31, 2024 | Industrials | 1 / 0 | $24.10Nov 6, 2026 |
| MRKMerck & Co., Inc. | 67.6 | $9,921 | 0.4% | $8,001 | $1,920(+24.0%) | Feb 4, 2026 | Healthcare | 1 / 3 | $146.73Nov 6, 2026 |
| HAEHaemonetics Corporation | 79.7 | $9,555 | 0.3% | $7,845 | $1,709(+21.8%) | Jan 25, 2021 | Healthcare | 3 / 2 | $119.93Nov 6, 2026 |
| GILDGilead Sciences, Inc. | 56.8 | $9,472 | 0.3% | $8,001 | $1,471(+18.4%) | Jan 27, 2026 | Healthcare | 2 / 1 | $166.89Nov 6, 2026 |
| RSGRepublic Services, Inc. | 38.2 | $9,423 | 0.3% | $8,001 | $1,422(+17.8%) | Aug 6, 2026 | Industrials | 1 / 0 | $246.85Nov 6, 2026 |
| CATYCathay General Bancorp | 143.2 | $9,198 | 0.3% | $3,346 | $5,852(+174.9%) | Apr 9, 2025 | Financial Services | 1 / 2 | $64.22Nov 6, 2026 |
| NTESNetEase, Inc. | 71.0 | $9,195 | 0.3% | $8,001 | $1,195(+14.9%) | Apr 6, 2026 | Communication Services | 2 / 1 | $129.45Nov 6, 2026 |
| ICEIntercontinental Exchange, Inc. | 53.1 | $9,139 | 0.3% | $8,990 | $149(+1.7%) | Jan 26, 2026 | Financial Services | 2 / 1 | $172.27Nov 6, 2026 |
| VCYTVeracyte, Inc. | 376.0 | $9,083 | 0.3% | $8,001 | $1,083(+13.5%) | Oct 16, 2023 | Healthcare | 1 / 2 | $24.16Nov 6, 2026 |
| FWRGFirst Watch Restaurant Group, Inc. | 704.3 | $9,057 | 0.3% | $8,001 | $1,056(+13.2%) | Apr 6, 2026 | Consumer Cyclical | 2 / 1 | $12.86Nov 6, 2026 |
| CSWCSW Industrials, Inc. | 33.2 | $9,009 | 0.3% | $8,001 | $1,009(+12.6%) | Nov 17, 2025 | Industrials | 1 / 0 | $271.74Nov 6, 2026 |
| TMOThermo Fisher Scientific Inc. | 12.8 | $8,905 | 0.3% | $8,001 | $904(+11.3%) | Sep 10, 2024 | Healthcare | 1 / 4 | $694.76Nov 6, 2026 |
| APDAir Products and Chemicals, Inc. | 29.0 | $8,825 | 0.3% | $8,001 | $825(+10.3%) | Mar 5, 2026 | Basic Materials | 7 / 7 | $304.84Nov 6, 2026 |
| HMNHorace Mann Educators Corporation | 164.2 | $8,745 | 0.3% | $5,120 | $3,625(+70.8%) | Apr 9, 2025 | Financial Services | 4 / 3 | $53.25Nov 6, 2026 |
| MSFTMicrosoft Corporation | 16.4 | $8,686 | 0.3% | $7,427 | $1,259(+16.9%) | Feb 2, 2026 | Technology | 45 / 58 | $530.61Nov 6, 2026 |
| VRSKVerisk Analytics, Inc. | 41.8 | $8,542 | 0.3% | $7,682 | $861(+11.2%) | Feb 6, 2023 | Industrials | 2 / 1 | $204.59Nov 6, 2026 |
| QSRRestaurant Brands International Inc. | 109.7 | $8,524 | 0.3% | $8,001 | $523(+6.5%) | Aug 6, 2026 | Consumer Cyclical | 1 / 0 | $77.69Nov 6, 2026 |
| GEVGE Vernova Inc. | 10.8 | $8,397 | 0.3% | $8,001 | $397(+5.0%) | Feb 5, 2026 | Industrials | 1 / 0 | $774.11Nov 6, 2026 |
| CRWDCrowdStrike Holdings, Inc. | 38.7 | $8,392 | 0.3% | $8,001 | $392(+4.9%) | Jul 15, 2026 | Technology | 1 / 0 | $216.90Nov 6, 2026 |
| ADPAutomatic Data Processing, Inc. | 26.9 | $8,151 | 0.3% | $6,534 | $1,617(+24.7%) | Feb 3, 2023 | Technology | 4 / 3 | $303.35Nov 6, 2026 |
| PWPPerella Weinberg Partners | 595.3 | $8,143 | 0.3% | $8,001 | $143(+1.8%) | Mar 7, 2024 | Financial Services | 1 / 0 | $13.68Nov 6, 2026 |
| APPAppLovin Corporation | 20.5 | $8,020 | 0.3% | $8,001 | $20(+0.2%) | May 28, 2025 | Communication Services | 3 / 2 | $391.22Nov 6, 2026 |
| IFNNYInfineon Technologies AG | 156.3 | $7,997 | 0.3% | $8,001 | -$3(-0.0%) | Apr 13, 2026 | Technology | 3 / 11 | $51.17Nov 6, 2026 |
| PTENPatterson-UTI Energy, Inc. | 784.4 | $7,781 | 0.3% | $8,001 | -$220(-2.7%) | Jan 11, 2024 | Energy | 3 / 2 | $9.92Nov 6, 2026 |
| FSSFederal Signal Corporation | 68.0 | $7,716 | 0.3% | $8,001 | -$285(-3.6%) | Feb 26, 2026 | Industrials | 1 / 0 | $113.44Nov 6, 2026 |
| UNPUnion Pacific Corporation | 26.5 | $7,684 | 0.3% | $6,419 | $1,266(+19.7%) | Jun 4, 2025 | Industrials | 3 / 2 | $290.16Nov 6, 2026 |
| DSGXThe Descartes Systems Group Inc. | 81.3 | $7,642 | 0.3% | $2,667 | $4,975(+186.6%) | Apr 9, 2025 | Technology | 1 / 2 | $93.99Nov 6, 2026 |
| FCXFreeport-McMoRan Inc. | 126.5 | $7,519 | 0.3% | $8,464 | -$944(-11.2%) | Apr 15, 2026 | Basic Materials | 6 / 8 | $59.42Nov 6, 2026 |
| ZTOZTO Express (Cayman) Inc. | 355.6 | $7,396 | 0.3% | $6,875 | $521(+7.6%) | May 23, 2025 | Industrials | 2 / 1 | $20.80Nov 6, 2026 |
| MUMicron Technology, Inc. | 10.5 | $7,244 | 0.3% | $8,001 | -$757(-9.5%) | May 21, 2026 | Technology | 1 / 0 | $690.00Nov 6, 2026 |
| GOOGMAlphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred Stock | 170.9 | $7,141 | 0.3% | $8,001 | -$860(-10.7%) | Jul 24, 2026 | Unclassified | 1 / 0 | $41.78Nov 6, 2026 |
| IRTIndependence Realty Trust, Inc. | 469.8 | $7,047 | 0.3% | $8,001 | -$954(-11.9%) | Sep 22, 2025 | Real Estate | 2 / 1 | $15.00Nov 6, 2026 |
| ADIAnalog Devices, Inc. | 19.3 | $7,020 | 0.3% | $8,001 | -$980(-12.2%) | May 19, 2026 | Technology | 1 / 0 | $363.56Nov 6, 2026 |
| AMATApplied Materials, Inc. | 20.6 | $6,868 | 0.2% | $8,001 | -$1,133(-14.2%) | Oct 26, 2026 | Technology | 2 / 1 | $332.72Nov 6, 2026 |
| LOPEGrand Canyon Education, Inc. | 57.8 | $6,808 | 0.2% | $8,001 | -$1,193(-14.9%) | May 6, 2024 | Consumer Defensive | 1 / 3 | $117.69Nov 6, 2026 |
| SESea Limited | 89.7 | $6,795 | 0.2% | $8,001 | -$1,206(-15.1%) | Mar 10, 2026 | Consumer Cyclical | 2 / 1 | $75.73Nov 6, 2026 |
| CELHCelsius Holdings, Inc. | 207.5 | $6,673 | 0.2% | $11,101 | -$4,428(-39.9%) | Sep 16, 2024 | Consumer Defensive | 3 / 1 | $32.16Nov 6, 2026 |
| CMICummins Inc. | 14.8 | $6,660 | 0.2% | $8,001 | -$1,340(-16.8%) | Feb 5, 2026 | Industrials | 1 / 0 | $450.07Nov 6, 2026 |
| FISVFiserv, Inc. | 104.7 | $6,583 | 0.2% | $22,817 | -$16,235(-71.2%) | May 14, 2025 | Unclassified | 4 / 1 | $62.88Nov 6, 2026 |
| SSMXYSysmex Corporation | 496.3 | $6,502 | 0.2% | $7,730 | -$1,228(-15.9%) | Dec 5, 2025 | Healthcare | 5 / 3 | $13.10Nov 6, 2026 |
| NCLTYNitori Holdings Co., Ltd. | 608.1 | $6,464 | 0.2% | $7,132 | -$668(-9.4%) | Jan 11, 2024 | Consumer Cyclical | 3 / 2 | $10.63Nov 6, 2026 |
| BHEBenchmark Electronics, Inc. | 100.8 | $6,091 | 0.2% | $8,001 | -$1,910(-23.9%) | Oct 12, 2026 | Technology | 1 / 0 | $60.40Nov 6, 2026 |
| MGYMagnolia Oil & Gas Corporation | 254.5 | $6,025 | 0.2% | $2,983 | $3,042(+102.0%) | Apr 9, 2025 | Energy | 2 / 3 | $23.67Nov 6, 2026 |
| GWWW.W. Grainger, Inc. | 4.1 | $5,844 | 0.2% | $2,945 | $2,899(+98.4%) | Dec 12, 2024 | Industrials | 1 / 1 | $1,440.70Nov 6, 2026 |
| RIORio Tinto Group | 69.5 | $5,818 | 0.2% | $3,330 | $2,488(+74.7%) | Apr 9, 2025 | Basic Materials | 2 / 2 | $83.73Nov 6, 2026 |
| MTCHMatch Group, Inc. | 147.8 | $5,770 | 0.2% | $8,001 | -$2,231(-27.9%) | Jan 31, 2023 | Communication Services | 2 / 4 | $39.03Nov 6, 2026 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | 226.5 | $5,674 | 0.2% | $616 | $5,058(+821.0%) | Mar 13, 2025 | Financial Services | 2 / 4 | $25.05Nov 6, 2026 |
| SSLSasol Limited | 370.9 | $5,501 | 0.2% | $8,001 | -$2,500(-31.2%) | Jan 10, 2020 | Basic Materials | 1 / 0 | $14.83Nov 6, 2026 |
| BNTXBioNTech SE | 61.8 | $5,407 | 0.2% | $5,924 | -$517(-8.7%) | Sep 3, 2024 | Healthcare | 4 / 3 | $87.51Nov 6, 2026 |
| ONON Semiconductor Corporation | 79.7 | $5,047 | 0.2% | $6,382 | -$1,335(-20.9%) | Jan 25, 2024 | Technology | 3 / 2 | $63.31Nov 6, 2026 |
| SNDKSandisk Corporation | 6.0 | $4,986 | 0.2% | $8,001 | -$3,015(-37.7%) | May 7, 2026 | Technology | 1 / 0 | $835.06Nov 6, 2026 |
| CACICACI International Inc | 8.0 | $4,915 | 0.2% | $1,590 | $3,326(+209.2%) | Mar 31, 2021 | Technology | 1 / 1 | $611.16Nov 6, 2026 |
| TLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 437.0 | $4,859 | 0.2% | $7,295 | -$2,436(-33.4%) | Oct 15, 2026 | Communication Services | 6 / 4 | $11.12Nov 6, 2026 |
| LITELumentum Holdings Inc. | 8.4 | $4,551 | 0.2% | $8,001 | -$3,450(-43.1%) | May 22, 2026 | Technology | 1 / 0 | $538.59Nov 6, 2026 |
| CHRDChord Energy Corporation | 33.2 | $4,527 | 0.2% | $4,666 | -$138(-3.0%) | Mar 19, 2025 | Energy | 3 / 2 | $136.49Nov 6, 2026 |
| TEXTerex Corporation | 81.9 | $4,499 | 0.2% | $3,266 | $1,233(+37.8%) | Apr 25, 2024 | Industrials | 3 / 3 | $54.96Nov 6, 2026 |
| ZZillow Group, Inc. | 146.5 | $4,330 | 0.2% | $16,312 | -$11,982(-73.5%) | Sep 15, 2021 | Communication Services | 4 / 2 | $29.55Nov 6, 2026 |
| NVZMYNovozymes A/S | 54.1 | $3,723 | 0.1% | $2,258 | $1,465(+64.9%) | Jun 1, 2026 | Basic Materials | 1 / 2 | $68.83Nov 6, 2026 |
| ALCAlcon Inc. | 48.5 | $3,637 | 0.1% | $3,043 | $595(+19.5%) | Mar 12, 2026 | Healthcare | 3 / 3 | $74.94Nov 6, 2026 |
| BIIBBiogen Inc. | 13.6 | $3,374 | 0.1% | $3,467 | -$93(-2.7%) | Mar 17, 2022 | Healthcare | 4 / 3 | $248.35Nov 6, 2026 |
| SUPNSupernus Pharmaceuticals, Inc. | 113.0 | $2,957 | 0.1% | $2,769 | $188(+6.8%) | Dec 23, 2022 | Healthcare | 1 / 1 | $26.16Nov 6, 2026 |
| SBGSYSchneider Electric S.E. | 58.2 | $2,945 | 0.1% | $1,055 | $1,890(+179.2%) | Jun 21, 2024 | Industrials | 1 / 2 | $50.64Nov 6, 2026 |
| FNFabrinet | 8.1 | $2,639 | 0.1% | $5,238 | -$2,600(-49.6%) | Jul 14, 2026 | Technology | 2 / 1 | $327.13Nov 6, 2026 |
| PPRUYKering SA | 120.0 | $2,490 | 0.1% | $6,266 | -$3,776(-60.3%) | Dec 5, 2023 | Consumer Cyclical | 2 / 1 | $20.74Nov 6, 2026 |
| GMEDGlobus Medical, Inc. | 32.9 | $2,336 | 0.1% | $1,871 | $465(+24.8%) | Apr 9, 2025 | Healthcare | 1 / 4 | $71.05Nov 6, 2026 |
| SONYSony Group Corporation | 82.6 | $2,231 | 0.1% | $1,534 | $697(+45.4%) | Apr 9, 2025 | Technology | 2 / 2 | $27.00Nov 6, 2026 |
| EWEdwards Lifesciences Corporation | 20.8 | $2,123 | 0.1% | $1,461 | $661(+45.3%) | Nov 19, 2025 | Healthcare | 1 / 1 | $102.14Nov 6, 2026 |
| HALOHalozyme Therapeutics, Inc. | 19.6 | $2,034 | 0.1% | $663 | $1,371(+206.9%) | Sep 9, 2024 | Healthcare | 2 / 3 | $103.63Nov 6, 2026 |
| STRLSterling Infrastructure, Inc. | 7.6 | $1,915 | 0.1% | $904 | $1,011(+111.9%) | Apr 9, 2025 | Industrials | 1 / 1 | $252.82Nov 6, 2026 |
| XPXP Inc. | 114.5 | $1,733 | 0.1% | $2,288 | -$555(-24.3%) | Jun 18, 2024 | Financial Services | 3 / 2 | $15.14Nov 6, 2026 |
| SRPTSarepta Therapeutics, Inc. | 74.2 | $1,322 | 0.0% | $8,001 | -$6,678(-83.5%) | Jul 14, 2023 | Healthcare | 2 / 2 | $17.82Nov 6, 2026 |
| INSMInsmed Incorporated | 10.6 | $1,215 | 0.0% | $909 | $306(+33.7%) | Jun 10, 2026 | Healthcare | 2 / 4 | $114.41Nov 6, 2026 |
| SLGNSilgan Holdings Inc. | 29.1 | $1,197 | 0.0% | $1,205 | -$8(-0.6%) | Apr 9, 2025 | Consumer Cyclical | 2 / 4 | $41.09Nov 6, 2026 |
| SAMThe Boston Beer Company, Inc. | 5.2 | $1,141 | 0.0% | $5,065 | -$3,924(-77.5%) | Jul 27, 2021 | Consumer Defensive | 2 / 1 | $220.64Nov 6, 2026 |
| SNDRSchneider National, Inc. | 35.9 | $998 | 0.0% | $947 | $51(+5.4%) | Jan 26, 2026 | Industrials | 1 / 1 | $27.81Nov 6, 2026 |
| ABGAsbury Automotive Group, Inc. | 4.7 | $954 | 0.0% | $965 | -$11(-1.2%) | Apr 9, 2025 | Consumer Cyclical | 1 / 1 | $202.65Nov 6, 2026 |
| ENPHEnphase Energy, Inc. | 33.1 | $943 | 0.0% | $5,098 | -$4,155(-81.5%) | Apr 6, 2023 | Technology | 3 / 3 | $28.47Nov 6, 2026 |
| FANUYFanuc Corporation | 22.1 | $378 | 0.0% | $294 | $83(+28.2%) | Dec 6, 2023 | Industrials | 1 / 2 | $17.12Nov 6, 2026 |
| ITTITT Inc. | 1.7 | $357 | 0.0% | $115 | $241(+209.3%) | Oct 31, 2024 | Industrials | 1 / 2 | $205.55Nov 6, 2026 |
| DDominion Energy, Inc. | 5.0 | $341 | 0.0% | $274 | $67(+24.4%) | Apr 9, 2025 | Utilities | 5 / 5 | $68.60Nov 6, 2026 |
| STAGSTAG Industrial, Inc. | 9.0 | $329 | 0.0% | $279 | $50(+18.0%) | Apr 9, 2025 | Real Estate | 1 / 2 | $36.60Nov 6, 2026 |
| ROKURoku, Inc. | 0.8 | $128 | 0.0% | $289 | -$161(-55.8%) | Apr 16, 2021 | Communication Services | 1 / 1 | $160.52Nov 6, 2026 |
| FDXFedEx Corporation | 0.3 | $78 | 0.0% | $47 | $32(+67.7%) | Oct 19, 2021 | Industrials | 3 / 3 | $308.14Nov 6, 2026 |
| ALNYAlnylam Pharmaceuticals, Inc. | 0.3 | $40 | 0.0% | $50 | -$10(-19.8%) | Jan 29, 2024 | Healthcare | 3 / 3 | $155.94Nov 6, 2026 |
| ALLYAlly Financial Inc. | 0.7 | $28 | 0.0% | $31 | -$3(-8.3%) | Apr 9, 2026 | Financial Services | 1 / 1 | $38.17Nov 6, 2026 |
Unrealized = est. value − est. cost basis (cost basis reduced pro-rata on modelled sells). Latest close from the price provider; may lag.
Sector allocation Estimated
- Technology30.0%$842.4K
- Healthcare14.2%$399.4K
- Industrials14.1%$395.4K
- Financial Services13.0%$364.5K
- Consumer Cyclical11.4%$319.4K
- Communication Services7.2%$203K
- Consumer Defensive4.9%$138.7K
- Energy2.3%$63.2K
- Basic Materials1.5%$42.6K
- Unclassified1.0%$28K
- Real Estate0.3%$7.4K
- Utilities0.0%$341
Excluded from the model
- 2,997 disclosed rows in total; 2,604 rows modelled.
- 182 rows had no published ticker (match confidence below the publish threshold).
- 180 rows were not a stock or ETF (options, bonds, funds, crypto, other).
- 30 rows had no closing price within the lookup window of the trade date.
- 1 row was an exchange or an unknown transaction type.
- 300 sells had no modelled shares to sell ($10M of proceeds not modelled; positions are floored at zero).
Excluded rows still appear in the trade list with their official values; only the portfolio model skips them.
How this is calculatedmodel parameters · click to expand
- Shares formula
- amount_mid / close(tx_date)
- Return index
- 100 * (value + realized) / invested
- Benchmark
- SPY
- Portfolio start date
- 2020-01-01
- Price provider
- yfinance
- Price lookup window (days)
- 5
- Ticker publish threshold
- 0.9
- Positions floored at zero
- Yes
- Cash modelled
- No
- Dividends modelled
- No
Full method, tiers of ticker matching, and the review queue are documented on the methodology page.
Independent third-party platform; not affiliated with or endorsed by any member of Congress. Data sourced from publicly available filings and records. Portfolio, holdings, returns, and allocations are estimates and may differ from actual values. Informational and educational only; not investment advice.