Velocity Tracker — DYNF — December 2025 Archived

iShares U.S. Equity Factor Rotation Active ETF · 22 trading days · 2 new entries · 1 exits

← Nov 2025 · Jan 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

2025-12-31 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL +0.770%

PLD PROLOGIS REIT INC -0.420%

ORCL ORACLE CORP -0.410%

AAPL APPLE INC -0.370%

NVDA NVIDIA CORP +0.310%

🌱 Rising stars — 2025-12-31

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 1.60%	+57%	-0.6%	3/5
MU	Information Tech	2025-10-16	0.58% → 0.78%	+34%	+40.9%	5/5

Top 20 holdings — 2025-12-31

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.42%	+2.8%	99.2th	-5.9%	5/5
AAPL	Information Tech	8.12%	-5.0%	98.4th	-2.0%	4/5
MSFT	Information Tech	6.63%	-1.3%	97.6th	-6.9%	2/5
AMZN	Consumer Discret	4.30%	-1.5%	96.8th	-4.9%	3/5
JPM	Financials	4.16%	+4.7%	96.0th	0.0%	5/5
META	Communication	3.26%	+2.0%	95.2th	-14.8%	3/5
CSCO	Information Tech	3.13%	+0.2%	94.4th	-0.3%	5/5
GOOGL	Communication	2.92%	-0.9%	93.6th	-2.4%	4/5
AVGO	Information Tech	2.82%	-9.3%	92.8th	-12.6%	3/5
BRKB	Financials	2.64%	-0.8%	92.0th	-3.0%	3/5
TSLA	Consumer Discret	2.38%	+4.8%	91.2th	-1.2%	5/5
PLTR	Information Tech	1.83%	+4.1%	90.4th	-5.9%	5/5
JNJ	Health Care	1.81%	+0.7%	89.6th	-1.9%	5/5
GOOG	Communication	1.80%	-0.7%	88.8th	-2.2%	3/5
BAC	Financials	1.79%	+3.4%	88.0th	0.0%	5/5
XOM	Energy	1.75%	+4.3%	87.2th	-0.2%	5/5
CRM	Information Tech	1.69%	+12.9%	86.4th	0.0%	5/5
LRCX	Information Tech	1.60%	—	85.6th	0.0%	3/5
PH	Industrials	1.57%	+2.3%	84.8th	0.0%	4/5
HIG	Financials	1.56%	+2.0%	84.0th	-0.2%	4/5

2025-12-30 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL +0.820%

AAPL APPLE INC -0.450%

PLD PROLOGIS REIT INC -0.420%

ORCL ORACLE CORP -0.390%

AVGO BROADCOM INC -0.280%

🌱 Rising stars — 2025-12-30

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 1.61%	+58%	+0.9%	4/5
MU	Information Tech	2025-10-16	0.58% → 0.80%	+38%	+44.5%	5/5

Top 20 holdings — 2025-12-30

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.41%	+4.2%	99.2th	-5.9%	5/5
AAPL	Information Tech	8.10%	-3.5%	98.4th	-2.0%	4/5
MSFT	Information Tech	6.64%	+0.2%	97.6th	-6.9%	3/5
AMZN	Consumer Discret	4.30%	-0.6%	96.8th	-4.9%	3/5
JPM	Financials	4.15%	+4.7%	96.0th	0.0%	5/5
META	Communication	3.27%	+3.9%	95.2th	-14.8%	3/5
CSCO	Information Tech	3.12%	+1.8%	94.4th	-0.3%	5/5
GOOGL	Communication	2.90%	-0.3%	93.6th	-2.4%	4/5
AVGO	Information Tech	2.83%	-9.4%	92.8th	-12.6%	3/5
BRKB	Financials	2.63%	-1.0%	92.0th	-3.0%	3/5
TSLA	Consumer Discret	2.39%	+5.6%	91.2th	-1.2%	5/5
PLTR	Information Tech	1.85%	+8.0%	90.4th	-5.9%	5/5
JNJ	Health Care	1.80%	+0.8%	89.6th	-1.9%	5/5
GOOG	Communication	1.79%	-0.2%	88.0th	-2.2%	3/5
BAC	Financials	1.79%	+3.8%	88.0th	0.0%	5/5
XOM	Energy	1.75%	+3.7%	87.2th	-0.2%	5/5
CRM	Information Tech	1.69%	+14.2%	86.4th	0.0%	5/5
LRCX	Information Tech	1.61%	—	85.6th	0.0%	4/5
PH	Industrials	1.57%	+3.8%	84.8th	0.0%	4/5
HIG	Financials	1.56%	+2.5%	84.0th	-0.2%	4/5

2025-12-29 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL +0.860%

PLD PROLOGIS REIT INC -0.420%

ORCL ORACLE CORP -0.390%

AAPL APPLE INC -0.380%

AVGO BROADCOM INC -0.340%

🌱 Rising stars — 2025-12-29

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 1.63%	+60%	+2.1%	4/5
MU	Information Tech	2025-10-16	0.58% → 0.80%	+38%	+45.3%	5/5
WDC	Information Tech	2025-10-16	0.14% → 0.19%	+36%	+42.7%	4/5

Top 20 holdings — 2025-12-29

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.43%	+6.3%	99.2th	-5.9%	5/5
AAPL	Information Tech	8.11%	-1.8%	98.4th	-2.0%	4/5
MSFT	Information Tech	6.62%	-1.0%	97.6th	-6.9%	2/5
AMZN	Consumer Discret	4.28%	-0.5%	96.8th	-4.9%	3/5
JPM	Financials	4.15%	+3.4%	96.0th	0.0%	5/5
META	Communication	3.23%	+1.7%	95.2th	-14.8%	3/5
CSCO	Information Tech	3.13%	+1.1%	94.4th	-0.3%	5/5
GOOGL	Communication	2.90%	-2.1%	93.6th	-2.4%	4/5
AVGO	Information Tech	2.82%	-13.3%	92.8th	-12.6%	3/5
BRKB	Financials	2.61%	-2.5%	92.0th	-3.0%	3/5
TSLA	Consumer Discret	2.41%	+6.9%	91.2th	-1.2%	5/5
PLTR	Information Tech	1.88%	+9.3%	90.4th	-5.9%	5/5
JNJ	Health Care	1.80%	+0.3%	89.6th	-1.9%	5/5
GOOG	Communication	1.79%	-1.8%	88.0th	-2.2%	3/5
BAC	Financials	1.79%	+3.2%	88.0th	0.0%	5/5
XOM	Energy	1.74%	+4.0%	87.2th	-0.2%	5/5
CRM	Information Tech	1.69%	+15.5%	86.4th	0.0%	5/5
LRCX	Information Tech	1.63%	—	85.6th	0.0%	4/5
PH	Industrials	1.57%	+3.3%	84.8th	0.0%	4/5
HIG	Financials	1.56%	+1.3%	84.0th	-0.2%	4/5

2025-12-26 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL +0.900%

NVDA NVIDIA CORP +0.500%

AVGO BROADCOM INC -0.460%

PLD PROLOGIS REIT INC -0.420%

ORCL ORACLE CORP -0.390%

🌱 Rising stars — 2025-12-26

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 1.64%	+61%	+3.4%	4/5
WDC	Information Tech	2025-10-16	0.14% → 0.19%	+36%	+44.2%	4/5
MU	Information Tech	2025-10-16	0.58% → 0.77%	+33%	+40.6%	5/5

Top 20 holdings — 2025-12-26

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.49%	+5.7%	99.2th	-5.9%	5/5
AAPL	Information Tech	8.06%	-1.5%	98.4th	-2.0%	4/5
MSFT	Information Tech	6.60%	+0.5%	97.6th	-6.9%	3/5
AMZN	Consumer Discret	4.27%	+1.5%	96.8th	-4.9%	4/5
JPM	Financials	4.18%	+6.6%	96.0th	0.0%	5/5
META	Communication	3.23%	+4.7%	95.2th	-14.8%	3/5
CSCO	Information Tech	3.13%	+2.7%	94.4th	-0.3%	5/5
GOOGL	Communication	2.88%	-2.0%	93.6th	-2.4%	4/5
AVGO	Information Tech	2.83%	-11.4%	92.8th	-12.6%	3/5
BRKB	Financials	2.59%	-2.5%	92.0th	-3.0%	3/5
TSLA	Consumer Discret	2.48%	+11.4%	91.2th	-1.2%	5/5
PLTR	Information Tech	1.92%	+13.8%	90.4th	-5.9%	5/5
BAC	Financials	1.81%	+6.0%	89.6th	0.0%	5/5
JNJ	Health Care	1.79%	+0.0%	88.0th	-1.9%	5/5
GOOG	Communication	1.79%	-1.7%	88.0th	-2.2%	3/5
XOM	Energy	1.71%	+3.8%	87.2th	-0.2%	5/5
CRM	Information Tech	1.68%	+16.6%	86.4th	0.0%	5/5
LRCX	Information Tech	1.64%	—	85.6th	0.0%	4/5
PH	Industrials	1.56%	+3.1%	84.8th	0.0%	4/5
HIG	Financials	1.55%	+0.9%	84.0th	-0.2%	4/5

2025-12-24 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL +0.960%

AVGO BROADCOM INC -0.440%

PLD PROLOGIS REIT INC -0.420%

ORCL ORACLE CORP -0.400%

AAPL APPLE INC -0.280%

🌱 Rising stars — 2025-12-24

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 1.63%	+60%	+2.9%	4/5
MU	Information Tech	2025-10-16	0.58% → 0.77%	+33%	+41.5%	5/5

Top 20 holdings — 2025-12-24

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.40%	+6.1%	99.2th	-10.6%	5/5
AAPL	Information Tech	8.06%	-1.1%	98.4th	-1.9%	4/5
MSFT	Information Tech	6.60%	+2.3%	97.6th	-7.2%	3/5
AMZN	Consumer Discret	4.27%	+1.2%	96.8th	-7.0%	4/5
JPM	Financials	4.19%	+8.6%	96.0th	-0.4%	5/5
META	Communication	3.25%	+4.9%	95.2th	-15.4%	3/5
CSCO	Information Tech	3.13%	+2.2%	94.4th	0.0%	5/5
GOOGL	Communication	2.89%	-2.9%	93.6th	-4.4%	4/5
AVGO	Information Tech	2.82%	-9.0%	92.8th	-15.5%	3/5
BRKB	Financials	2.60%	-1.4%	92.0th	-3.8%	3/5
TSLA	Consumer Discret	2.53%	+15.7%	91.2th	0.0%	5/5
PLTR	Information Tech	1.97%	+18.7%	90.4th	-3.5%	5/5
BAC	Financials	1.81%	+7.2%	89.6th	0.0%	5/5
JNJ	Health Care	1.79%	+0.5%	88.0th	-2.5%	5/5
GOOG	Communication	1.79%	-2.5%	88.0th	-4.2%	3/5
XOM	Energy	1.71%	+4.1%	87.2th	-2.2%	5/5
CRM	Information Tech	1.67%	+13.3%	86.4th	-0.9%	5/5
LRCX	Information Tech	1.63%	—	85.6th	0.0%	4/5
HIG	Financials	1.56%	+1.6%	84.0th	0.0%	4/5
PH	Industrials	1.56%	+4.2%	84.0th	-1.1%	4/5

2025-12-23 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL +0.980%

PLD PROLOGIS REIT INC -0.420%

ORCL ORACLE CORP -0.390%

AVGO BROADCOM INC -0.360%

NVDA NVIDIA CORP +0.330%

🌱 Rising stars — 2025-12-23

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 1.62%	+59%	+1.7%	4/5

Top 20 holdings — 2025-12-23

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.46%	+3.6%	99.2th	-10.6%	5/5
AAPL	Information Tech	8.05%	-1.3%	98.4th	-1.9%	4/5
MSFT	Information Tech	6.61%	+2.7%	97.6th	-7.2%	3/5
AMZN	Consumer Discret	4.28%	+2.6%	96.8th	-7.0%	4/5
JPM	Financials	4.17%	+9.4%	96.0th	-0.4%	5/5
META	Communication	3.25%	+8.5%	95.2th	-15.4%	3/5
CSCO	Information Tech	3.14%	+2.3%	94.4th	0.0%	5/5
GOOGL	Communication	2.90%	-1.3%	93.6th	-4.4%	4/5
AVGO	Information Tech	2.82%	-7.6%	92.8th	-15.5%	3/5
BRKB	Financials	2.60%	-1.4%	92.0th	-3.8%	3/5
TSLA	Consumer Discret	2.54%	+16.2%	91.2th	0.0%	5/5
PLTR	Information Tech	1.98%	+19.6%	90.4th	-3.5%	5/5
BAC	Financials	1.81%	+7.8%	89.6th	0.0%	5/5
GOOG	Communication	1.79%	-0.9%	88.8th	-4.2%	3/5
JNJ	Health Care	1.78%	-0.1%	88.0th	-2.5%	4/5
XOM	Energy	1.72%	+3.0%	87.2th	-2.2%	5/5
CRM	Information Tech	1.66%	+16.1%	86.4th	-0.9%	5/5
LRCX	Information Tech	1.62%	—	85.6th	0.0%	4/5
PH	Industrials	1.57%	+5.6%	84.8th	-1.1%	4/5
HIG	Financials	1.56%	+1.8%	84.0th	0.0%	4/5

2025-12-22 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL +0.990%

GOOG ALPHABET INC CLASS C -0.420%

PLD PROLOGIS REIT INC -0.420%

ORCL ORACLE CORP -0.400%

AVGO BROADCOM INC -0.370%

🌱 Rising stars — 2025-12-22

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-12-19	1.02% → 1.63%	+60%	+1.7%	4/5

Top 20 holdings — 2025-12-22

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.26%	+2.7%	99.2th	-10.6%	4/5
AAPL	Information Tech	8.06%	-0.2%	98.4th	-1.9%	4/5
MSFT	Information Tech	6.62%	+2.7%	97.6th	-7.2%	3/5
AMZN	Consumer Discret	4.23%	+3.5%	96.8th	-7.0%	3/5
JPM	Financials	4.15%	+8.4%	96.0th	-0.4%	5/5
META	Communication	3.25%	+11.3%	95.2th	-15.4%	3/5
CSCO	Information Tech	3.16%	+2.6%	94.4th	0.0%	5/5
GOOGL	Communication	2.87%	+3.4%	93.6th	-4.4%	5/5
AVGO	Information Tech	2.77%	+0.4%	92.8th	-15.5%	4/5
BRKB	Financials	2.62%	-0.8%	92.0th	-3.8%	3/5
TSLA	Consumer Discret	2.57%	+25.0%	91.2th	0.0%	5/5
PLTR	Information Tech	1.99%	+25.3%	90.4th	-3.5%	5/5
BAC	Financials	1.81%	+8.4%	89.6th	0.0%	5/5
JNJ	Health Care	1.80%	+1.7%	88.8th	-2.5%	5/5
GOOG	Communication	1.78%	+3.9%	88.0th	-4.2%	4/5
XOM	Energy	1.71%	+0.9%	87.2th	-2.2%	5/5
CRM	Information Tech	1.68%	+16.5%	86.4th	-0.9%	5/5
LRCX	Information Tech	1.63%	—	85.6th	0.0%	4/5
HIG	Financials	1.57%	+2.3%	84.0th	0.0%	4/5
PH	Industrials	1.57%	+5.6%	84.0th	-1.1%	4/5

2025-12-19 2 new 1 exit

New entries (2)

FIX COMFORT SYSTEMS USA INC Industrials

Weight0.01% Price940.74 USD 20d ROC— Wt pctile27.2th 52w DD0.0%

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 27th pctile — small/token position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

LRCX LAM RESEARCH CORP Information Technology

Weight1.02% Price172.27 USD 20d ROC— Wt pctile76.8th 52w DD0.0%

2/5 — WEAK

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

✅ Weight rank: 77th pctile — meaningful position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

Exits

PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL +1.030%

PLD PROLOGIS REIT INC -0.430%

ORCL ORACLE CORP -0.400%

TSLA TESLA INC +0.400%

GOOG ALPHABET INC CLASS C -0.280%

🌱 Rising stars — 2025-12-19

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
WDC	Information Tech	2025-10-16	0.14% → 0.19%	+36%	+43.8%	4/5

Top 20 holdings — 2025-12-19

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	8.18%	+2.8%	98.4th	-1.9%	5/5
NVDA	Information Tech	8.18%	+0.2%	98.4th	-10.6%	4/5
MSFT	Information Tech	6.67%	+1.6%	97.6th	-7.2%	3/5
AMZN	Consumer Discret	4.24%	+4.7%	96.8th	-7.0%	3/5
JPM	Financials	4.10%	+6.3%	96.0th	-0.4%	4/5
META	Communication	3.26%	+11.8%	95.2th	-15.4%	3/5
CSCO	Information Tech	3.19%	+4.0%	94.4th	0.0%	5/5
GOOGL	Communication	2.87%	+6.1%	93.6th	-4.4%	5/5
AVGO	Information Tech	2.78%	-1.9%	92.8th	-15.5%	3/5
BRKB	Financials	2.60%	-1.3%	92.0th	-3.8%	2/5
TSLA	Consumer Discret	2.55%	+21.8%	91.2th	0.0%	5/5
PLTR	Information Tech	2.00%	+24.2%	90.4th	-3.5%	5/5
GOOG	Communication	1.83%	+6.4%	89.6th	-4.2%	4/5
JNJ	Health Care	1.81%	+1.6%	88.8th	-2.5%	5/5
BAC	Financials	1.80%	+8.4%	88.0th	0.0%	5/5
XOM	Energy	1.70%	-0.3%	87.2th	-2.2%	3/5
CRM	Information Tech	1.66%	+15.3%	86.4th	-0.9%	5/5
HIG	Financials	1.58%	+3.1%	85.6th	0.0%	4/5
PH	Industrials	1.56%	+6.8%	84.8th	-1.1%	4/5
DUK	Utilities	1.52%	-5.7%	84.0th	-10.1%	2/5

2025-12-18 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -0.570%

TSLA TESLA INC +0.400%

META META PLATFORMS INC CLASS A +0.280%

AVGO BROADCOM INC -0.230%

NFLX NETFLIX INC -0.230%

Top 20 holdings — 2025-12-18

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	8.22%	+1.4%	99.2th	-0.2%	5/5
NVDA	Information Tech	7.95%	-6.6%	98.4th	-13.6%	2/5
MSFT	Information Tech	6.71%	-0.6%	97.6th	-8.6%	2/5
AMZN	Consumer Discret	4.27%	+1.8%	96.8th	-7.5%	3/5
JPM	Financials	4.09%	+3.2%	96.0th	0.0%	4/5
META	Communication	3.32%	+12.6%	95.2th	-17.2%	3/5
CSCO	Information Tech	3.16%	-1.8%	94.4th	-0.3%	4/5
GOOGL	Communication	2.75%	+3.3%	93.5th	-3.7%	4/5
AVGO	Information Tech	2.72%	-6.9%	92.7th	-10.7%	3/5
BRKB	Financials	2.67%	+0.4%	91.9th	-2.8%	4/5
TSLA	Consumer Discret	2.58%	+19.6%	91.1th	0.0%	5/5
JNJ	Health Care	1.84%	+2.9%	90.3th	0.0%	5/5
GOOG	Communication	1.82%	+3.7%	89.5th	-3.6%	4/5
BAC	Financials	1.79%	+4.3%	88.7th	0.0%	5/5
XOM	Energy	1.71%	-0.7%	87.9th	-0.4%	4/5
CRM	Information Tech	1.66%	+13.2%	87.1th	0.0%	5/5
DUK	Utilities	1.56%	-3.8%	85.5th	-10.3%	2/5
PH	Industrials	1.56%	+5.8%	85.5th	0.0%	4/5
NFLX	Communication	1.47%	-14.5%	84.7th	-92.2%	1/5
BKNG	Consumer Discret	1.42%	+14.0%	83.9th	-4.4%	3/5

2025-12-17 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -0.790%

TSLA TESLA INC +0.320%

META META PLATFORMS INC CLASS A +0.270%

AVGO BROADCOM INC -0.260%

NFLX NETFLIX INC -0.260%

Top 20 holdings — 2025-12-17

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	8.28%	+1.6%	99.2th	-0.2%	5/5
NVDA	Information Tech	7.87%	-5.7%	98.4th	-13.6%	2/5
MSFT	Information Tech	6.66%	-3.6%	97.6th	-8.6%	2/5
AMZN	Consumer Discret	4.20%	-0.6%	96.8th	-7.5%	2/5
JPM	Financials	4.15%	+5.2%	96.0th	0.0%	5/5
META	Communication	3.27%	+8.7%	95.2th	-17.2%	3/5
CSCO	Information Tech	3.15%	-1.8%	94.4th	-0.3%	4/5
GOOGL	Communication	2.72%	+4.4%	93.5th	-3.7%	4/5
AVGO	Information Tech	2.71%	-4.3%	92.7th	-10.7%	3/5
BRKB	Financials	2.70%	-0.0%	91.9th	-2.8%	3/5
TSLA	Consumer Discret	2.52%	+16.5%	91.1th	0.0%	5/5
JNJ	Health Care	1.87%	+5.2%	90.3th	0.0%	5/5
BAC	Financials	1.81%	+5.6%	89.5th	0.0%	5/5
GOOG	Communication	1.80%	+4.6%	88.7th	-3.6%	4/5
XOM	Energy	1.74%	-1.4%	87.9th	-0.4%	4/5
CRM	Information Tech	1.68%	+10.6%	87.1th	0.0%	5/5
DUK	Utilities	1.58%	-5.1%	86.3th	-10.3%	2/5
PH	Industrials	1.57%	+5.6%	85.5th	0.0%	4/5
NFLX	Communication	1.49%	-16.9%	84.7th	-92.2%	1/5
BKNG	Consumer Discret	1.43%	+11.7%	83.9th	-4.4%	3/5

2025-12-16 no changes

Top weight movers (20d)

TSLA TESLA INC +0.420%

MSFT MICROSOFT CORP -0.410%

NVDA NVIDIA CORP -0.370%

NFLX NETFLIX INC -0.350%

META META PLATFORMS INC CLASS A +0.220%

Top 20 holdings — 2025-12-16

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	8.26%	+2.7%	99.2th	-0.2%	5/5
NVDA	Information Tech	8.08%	-4.8%	98.4th	-13.6%	3/5
MSFT	Information Tech	6.58%	-6.1%	97.6th	-8.6%	2/5
AMZN	Consumer Discret	4.17%	-4.4%	96.8th	-7.5%	2/5
JPM	Financials	4.10%	+5.1%	96.0th	0.0%	4/5
META	Communication	3.27%	+9.2%	95.2th	-17.2%	3/5
CSCO	Information Tech	3.17%	-0.3%	94.4th	-0.3%	4/5
AVGO	Information Tech	2.80%	-0.4%	93.5th	-10.7%	3/5
GOOGL	Communication	2.78%	+7.6%	92.7th	-3.7%	4/5
BRKB	Financials	2.65%	-0.7%	91.9th	-2.8%	3/5
TSLA	Consumer Discret	2.61%	+19.8%	91.1th	0.0%	5/5
JNJ	Health Care	1.84%	+4.9%	89.5th	0.0%	5/5
GOOG	Communication	1.84%	+7.7%	89.5th	-3.6%	4/5
BAC	Financials	1.80%	+6.5%	88.7th	0.0%	5/5
XOM	Energy	1.68%	-2.5%	87.9th	-0.4%	3/5
CRM	Information Tech	1.64%	+7.5%	87.1th	0.0%	4/5
PH	Industrials	1.57%	+6.5%	86.3th	0.0%	4/5
DUK	Utilities	1.53%	-7.7%	85.5th	-10.3%	2/5
NFLX	Communication	1.47%	-14.3%	84.7th	-92.2%	1/5
BKNG	Consumer Discret	1.44%	+13.2%	83.9th	-4.4%	3/5

2025-12-15 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -0.630%

MSFT MICROSOFT CORP -0.580%

TSLA TESLA INC +0.310%

NFLX NETFLIX INC -0.290%

AMZN AMAZON COM INC -0.280%

Top 20 holdings — 2025-12-15

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	8.21%	+0.6%	99.2th	-0.2%	5/5
NVDA	Information Tech	7.98%	-7.3%	98.4th	-13.6%	2/5
MSFT	Information Tech	6.53%	-6.9%	97.6th	-8.6%	2/5
AMZN	Consumer Discret	4.15%	-5.2%	96.0th	-7.5%	2/5
JPM	Financials	4.15%	+5.4%	96.0th	0.0%	5/5
META	Communication	3.21%	+6.2%	95.2th	-17.2%	3/5
CSCO	Information Tech	3.19%	+0.3%	94.4th	-0.3%	5/5
GOOGL	Communication	2.78%	+11.5%	92.7th	-3.7%	4/5
AVGO	Information Tech	2.78%	-0.8%	92.7th	-10.7%	3/5
BRKB	Financials	2.67%	-0.5%	91.9th	-2.8%	3/5
TSLA	Consumer Discret	2.52%	+17.5%	91.1th	0.0%	5/5
JNJ	Health Care	1.88%	+9.3%	90.3th	0.0%	5/5
GOOG	Communication	1.84%	+11.7%	89.5th	-3.6%	4/5
BAC	Financials	1.81%	+5.2%	88.7th	0.0%	5/5
XOM	Energy	1.72%	-1.3%	87.9th	-0.4%	4/5
CRM	Information Tech	1.63%	+4.5%	87.1th	0.0%	4/5
PH	Industrials	1.58%	+6.2%	86.3th	0.0%	4/5
DUK	Utilities	1.54%	-4.9%	85.5th	-10.3%	2/5
NFLX	Communication	1.45%	-91.6%	84.7th	-92.2%	1/5
BKNG	Consumer Discret	1.44%	+8.1%	83.9th	-4.4%	3/5

2025-12-12 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -0.790%

MSFT MICROSOFT CORP -0.510%

NFLX NETFLIX INC -0.270%

TSLA TESLA INC +0.260%

AMZN AMAZON COM INC -0.210%

Top 20 holdings — 2025-12-12

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	8.33%	+2.0%	99.2th	-0.2%	5/5
NVDA	Information Tech	7.92%	-6.3%	98.4th	-13.6%	2/5
MSFT	Information Tech	6.58%	-4.9%	97.6th	-8.6%	2/5
AMZN	Consumer Discret	4.22%	-4.8%	96.8th	-7.5%	2/5
JPM	Financials	4.12%	+2.9%	96.0th	0.0%	4/5
META	Communication	3.19%	+5.6%	95.2th	-17.2%	3/5
CSCO	Information Tech	3.17%	+0.5%	94.4th	-0.3%	5/5
AVGO	Information Tech	2.94%	+5.9%	93.5th	-10.7%	5/5
GOOGL	Communication	2.79%	+11.0%	92.7th	-3.7%	4/5
BRKB	Financials	2.63%	-2.6%	91.9th	-2.8%	3/5
TSLA	Consumer Discret	2.43%	+14.2%	91.1th	0.0%	5/5
JNJ	Health Care	1.85%	+8.4%	89.5th	0.0%	5/5
GOOG	Communication	1.85%	+11.2%	89.5th	-3.6%	4/5
BAC	Financials	1.80%	+4.3%	88.7th	0.0%	5/5
XOM	Energy	1.73%	+0.0%	87.9th	-0.4%	5/5
CRM	Information Tech	1.68%	+9.1%	87.1th	0.0%	5/5
PH	Industrials	1.58%	+5.1%	86.3th	0.0%	4/5
DUK	Utilities	1.52%	-6.7%	85.5th	-10.3%	2/5
NFLX	Communication	1.47%	-91.8%	84.7th	-92.2%	1/5
BKNG	Consumer Discret	1.40%	+4.5%	83.9th	-4.4%	3/5

2025-12-11 no changes

Top weight movers (20d)

AVGO BROADCOM INC +0.470%

NVDA NVIDIA CORP -0.460%

MSFT MICROSOFT CORP -0.420%

NFLX NETFLIX INC -0.370%

AMZN AMAZON COM INC -0.230%

🌱 Rising stars — 2025-12-11

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
WDC	Information Tech	2025-10-16	0.14% → 0.19%	+36%	+48.7%	4/5

Top 20 holdings — 2025-12-11

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	8.23%	+1.7%	99.2th	-0.0%	5/5
NVDA	Information Tech	8.09%	-6.6%	98.4th	-9.9%	3/5
MSFT	Information Tech	6.57%	-5.4%	97.6th	-7.7%	2/5
AMZN	Consumer Discret	4.25%	-5.7%	96.8th	-6.1%	3/5
JPM	Financials	4.06%	-0.9%	96.0th	-0.3%	3/5
AVGO	Information Tech	3.28%	+14.4%	95.2th	-3.2%	5/5
META	Communication	3.19%	+7.2%	93.5th	-13.5%	3/5
CSCO	Information Tech	3.19%	+7.2%	93.5th	-0.0%	5/5
GOOGL	Communication	2.78%	+9.0%	92.7th	0.0%	4/5
BRKB	Financials	2.58%	-1.3%	91.9th	-1.8%	2/5
TSLA	Consumer Discret	2.34%	+3.8%	91.1th	-0.3%	5/5
GOOG	Communication	1.84%	+9.1%	90.3th	0.0%	4/5
JNJ	Health Care	1.82%	+8.0%	89.5th	-2.4%	5/5
BAC	Financials	1.76%	+0.8%	88.7th	0.0%	5/5
XOM	Energy	1.72%	+1.2%	87.9th	-2.3%	5/5
CRM	Information Tech	1.66%	+6.6%	87.1th	0.0%	5/5
PH	Industrials	1.59%	+5.2%	86.3th	0.0%	4/5
DUK	Utilities	1.49%	-7.7%	85.5th	-9.3%	2/5
NFLX	Communication	1.44%	-91.9%	84.7th	-91.8%	1/5
BKNG	Consumer Discret	1.38%	+2.0%	83.9th	-6.3%	3/5

2025-12-10 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -0.490%

MSFT MICROSOFT CORP -0.480%

AVGO BROADCOM INC +0.450%

NFLX NETFLIX INC -0.360%

AMZN AMAZON COM INC -0.250%

🌱 Rising stars — 2025-12-10

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
WDC	Information Tech	2025-10-16	0.14% → 0.19%	+36%	+44.5%	4/5

Top 20 holdings — 2025-12-10

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	8.26%	+1.3%	99.2th	-0.0%	5/5
NVDA	Information Tech	8.23%	-4.9%	98.4th	-9.9%	3/5
MSFT	Information Tech	6.51%	-5.9%	97.6th	-7.7%	2/5
AMZN	Consumer Discret	4.28%	-7.0%	96.8th	-6.1%	3/5
JPM	Financials	3.97%	-1.7%	96.0th	-0.3%	3/5
AVGO	Information Tech	3.34%	+17.3%	95.2th	-3.2%	5/5
CSCO	Information Tech	3.23%	+11.9%	94.4th	-0.0%	5/5
META	Communication	3.19%	+3.7%	93.5th	-13.5%	3/5
GOOGL	Communication	2.86%	+9.9%	92.7th	0.0%	5/5
BRKB	Financials	2.56%	-1.3%	91.9th	-1.8%	2/5
TSLA	Consumer Discret	2.37%	+2.7%	91.1th	-0.3%	5/5
GOOG	Communication	1.89%	+10.0%	90.3th	0.0%	4/5
JNJ	Health Care	1.79%	+6.6%	89.5th	-2.4%	5/5
BAC	Financials	1.75%	+0.8%	88.7th	0.0%	5/5
XOM	Energy	1.72%	-0.2%	87.9th	-2.3%	4/5
CRM	Information Tech	1.67%	+8.1%	87.1th	0.0%	5/5
PH	Industrials	1.57%	+3.7%	86.3th	0.0%	4/5
DUK	Utilities	1.49%	-7.8%	85.5th	-9.3%	2/5
NFLX	Communication	1.42%	-91.8%	84.7th	-91.8%	1/5
BKNG	Consumer Discret	1.38%	+4.5%	83.9th	-6.3%	3/5

2025-12-09 no changes

Top weight movers (20d)

AVGO BROADCOM INC +0.440%

AMZN AMAZON COM INC -0.390%

NVDA NVIDIA CORP -0.370%

CSCO CISCO SYSTEMS INC +0.320%

NFLX NETFLIX INC -0.260%

Top 20 holdings — 2025-12-09

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.34%	-7.1%	99.2th	-9.9%	3/5
AAPL	Information Tech	8.27%	+2.9%	98.4th	-0.0%	5/5
MSFT	Information Tech	6.74%	-2.8%	97.6th	-7.7%	2/5
AMZN	Consumer Discret	4.24%	-8.2%	96.8th	-6.1%	2/5
JPM	Financials	3.88%	-5.2%	96.0th	-0.3%	2/5
AVGO	Information Tech	3.31%	+13.4%	95.2th	-3.2%	5/5
META	Communication	3.24%	+4.0%	94.4th	-13.5%	3/5
CSCO	Information Tech	3.23%	+10.3%	93.5th	-0.0%	5/5
GOOGL	Communication	2.85%	+9.3%	92.7th	0.0%	5/5
BRKB	Financials	2.58%	-1.1%	91.9th	-1.8%	2/5
TSLA	Consumer Discret	2.35%	-0.0%	91.1th	-0.3%	4/5
GOOG	Communication	1.88%	+9.3%	90.3th	0.0%	4/5
JNJ	Health Care	1.74%	+6.1%	88.7th	-2.4%	5/5
BAC	Financials	1.74%	+0.2%	88.7th	0.0%	5/5
XOM	Energy	1.72%	+0.0%	87.9th	-2.3%	5/5
CRM	Information Tech	1.66%	+8.0%	87.1th	0.0%	5/5
PH	Industrials	1.54%	+2.7%	86.3th	0.0%	4/5
DUK	Utilities	1.51%	-6.3%	85.5th	-9.3%	2/5
NFLX	Communication	1.49%	-91.4%	84.7th	-91.8%	1/5
BKNG	Consumer Discret	1.37%	+4.8%	83.9th	-6.3%	3/5

2025-12-08 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -0.630%

AMZN AMAZON COM INC -0.410%

AVGO BROADCOM INC +0.340%

CSCO CISCO SYSTEMS INC +0.260%

NFLX NETFLIX INC -0.240%

Top 20 holdings — 2025-12-08

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.35%	-1.4%	99.2th	-9.9%	3/5
AAPL	Information Tech	8.27%	+3.5%	98.4th	-0.0%	5/5
MSFT	Information Tech	6.71%	-1.2%	97.6th	-7.7%	2/5
AMZN	Consumer Discret	4.21%	-7.2%	96.8th	-6.1%	2/5
JPM	Financials	4.06%	+0.3%	96.0th	-0.3%	4/5
META	Communication	3.28%	+7.3%	95.2th	-13.5%	3/5
AVGO	Information Tech	3.26%	+14.8%	94.4th	-3.2%	5/5
CSCO	Information Tech	3.19%	+11.0%	93.5th	-0.0%	5/5
GOOGL	Communication	2.81%	+12.5%	92.7th	0.0%	4/5
BRKB	Financials	2.61%	-0.4%	91.9th	-1.8%	3/5
TSLA	Consumer Discret	2.32%	+2.3%	91.1th	-0.3%	5/5
GOOG	Communication	1.86%	+12.4%	90.3th	0.0%	4/5
JNJ	Health Care	1.76%	+8.1%	89.5th	-2.4%	5/5
BAC	Financials	1.75%	+1.3%	88.7th	0.0%	5/5
XOM	Energy	1.68%	-1.1%	87.9th	-2.3%	3/5
CRM	Information Tech	1.65%	+8.2%	87.1th	0.0%	5/5
PH	Industrials	1.56%	+4.2%	86.3th	0.0%	4/5
DUK	Utilities	1.51%	-6.8%	85.5th	-9.3%	2/5
NFLX	Communication	1.49%	-91.2%	84.7th	-91.8%	1/5
BKNG	Consumer Discret	1.36%	+4.8%	83.9th	-6.3%	3/5

2025-12-05 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -0.450%

AMZN AMAZON COM INC -0.370%

MSFT MICROSOFT CORP -0.340%

AVGO BROADCOM INC +0.270%

CSCO CISCO SYSTEMS INC +0.210%

Top 20 holdings — 2025-12-05

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	8.28%	+3.3%	99.2th	-0.0%	5/5
NVDA	Information Tech	8.19%	-3.0%	98.4th	-9.9%	3/5
MSFT	Information Tech	6.59%	-2.8%	97.6th	-7.7%	2/5
AMZN	Consumer Discret	4.25%	-5.6%	96.8th	-6.1%	2/5
JPM	Financials	4.05%	+0.5%	96.0th	-0.3%	4/5
META	Communication	3.31%	+8.8%	95.2th	-13.5%	3/5
AVGO	Information Tech	3.17%	+9.7%	94.4th	-3.2%	5/5
CSCO	Information Tech	3.15%	+9.8%	93.5th	-0.0%	5/5
GOOGL	Communication	2.87%	+12.8%	92.7th	0.0%	5/5
BRKB	Financials	2.64%	+2.3%	91.9th	-1.8%	4/5
TSLA	Consumer Discret	2.39%	+2.0%	91.1th	-0.3%	5/5
GOOG	Communication	1.90%	+12.9%	90.3th	0.0%	4/5
JNJ	Health Care	1.76%	+8.0%	89.5th	-2.4%	5/5
BAC	Financials	1.75%	+1.2%	88.7th	0.0%	5/5
XOM	Energy	1.69%	+1.8%	87.9th	-2.3%	4/5
CRM	Information Tech	1.65%	+8.9%	87.1th	0.0%	5/5
PH	Industrials	1.56%	+5.5%	86.3th	0.0%	4/5
NFLX	Communication	1.54%	-90.9%	85.5th	-91.8%	1/5
DUK	Utilities	1.53%	-6.0%	84.7th	-9.3%	2/5
BKNG	Consumer Discret	1.36%	+6.1%	83.9th	-6.3%	3/5

2025-12-04 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -0.380%

MSFT MICROSOFT CORP -0.360%

AMZN AMAZON COM INC -0.350%

CSCO CISCO SYSTEMS INC +0.220%

AAPL APPLE INC +0.170%

🌱 Rising stars — 2025-12-04

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
APP	Information Tech	2025-09-11	0.11% → 0.46%	+318%	+19.7%	5/5
WFC	Financials	2025-09-11	0.11% → 0.33%	+200%	+11.0%	5/5
ORCL	Information Tech	2025-09-11	0.25% → 0.54%	+116%	-30.4%	2/5
APH	Information Tech	2025-09-11	0.38% → 0.76%	+100%	+16.7%	5/5
GS	Financials	2025-09-11	0.60% → 1.14%	+90%	+6.8%	5/5
AMD	Information Tech	2025-09-11	0.40% → 0.73%	+82%	+38.7%	4/5
AMAT	Information Tech	2025-09-11	0.72% → 1.09%	+51%	+58.4%	5/5
CAT	Industrials	2025-09-11	0.68% → 0.90%	+32%	+38.9%	5/5
GEV	Industrials	2025-09-11	0.26% → 0.34%	+31%	-0.8%	4/5
VZ	Communication	2025-09-11	0.60% → 0.78%	+30%	-6.5%	4/5

Top 20 holdings — 2025-12-04

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	8.36%	+3.9%	99.2th	0.0%	5/5
NVDA	Information Tech	8.26%	-6.1%	98.4th	-12.6%	3/5
MSFT	Information Tech	6.57%	-5.2%	97.6th	-6.0%	2/5
AMZN	Consumer Discret	4.25%	-8.4%	96.8th	-4.6%	2/5
JPM	Financials	4.07%	+1.4%	96.0th	-0.9%	4/5
META	Communication	3.26%	+4.0%	95.2th	-16.8%	3/5
CSCO	Information Tech	3.15%	+7.9%	94.4th	-1.4%	5/5
AVGO	Information Tech	3.10%	+6.1%	93.5th	0.0%	5/5
GOOGL	Communication	2.85%	+11.7%	92.7th	0.0%	5/5
BRKB	Financials	2.64%	+3.0%	91.9th	0.0%	4/5
TSLA	Consumer Discret	2.40%	-1.6%	91.1th	-5.8%	4/5
GOOG	Communication	1.88%	+11.8%	90.3th	0.0%	4/5
JNJ	Health Care	1.76%	+8.9%	88.7th	0.0%	5/5
BAC	Financials	1.76%	+3.3%	88.7th	0.0%	5/5
XOM	Energy	1.70%	+3.0%	87.9th	-2.8%	4/5
NFLX	Communication	1.59%	-90.6%	87.1th	-91.2%	1/5
CRM	Information Tech	1.58%	-2.1%	86.3th	-11.5%	3/5
PH	Industrials	1.55%	+12.9%	84.7th	0.0%	4/5
DUK	Utilities	1.55%	-4.7%	84.7th	-3.6%	2/5
BKNG	Consumer Discret	1.32%	+2.4%	83.9th	-11.4%	3/5

2025-12-03 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -0.760%

MSFT MICROSOFT CORP -0.450%

AAPL APPLE INC +0.370%

AMZN AMAZON COM INC -0.370%

CSCO CISCO SYSTEMS INC +0.210%

🌱 Rising stars — 2025-12-03

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
APP	Information Tech	2025-09-11	0.11% → 0.45%	+309%	+15.9%	5/5
WFC	Financials	2025-09-11	0.11% → 0.32%	+191%	+10.0%	5/5
ORCL	Information Tech	2025-09-11	0.25% → 0.53%	+112%	-32.5%	2/5
APH	Information Tech	2025-09-11	0.38% → 0.76%	+100%	+16.1%	5/5
GS	Financials	2025-09-11	0.60% → 1.15%	+92%	+6.6%	5/5
AMD	Information Tech	2025-09-11	0.40% → 0.73%	+82%	+39.8%	4/5
AMAT	Information Tech	2025-09-11	0.72% → 1.08%	+50%	+57.9%	5/5
LLY	Health Care	2025-09-11	0.29% → 0.38%	+31%	+36.7%	5/5
CAT	Industrials	2025-09-11	0.68% → 0.89%	+31%	+37.1%	5/5

Top 20 holdings — 2025-12-03

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	8.49%	+5.2%	99.2th	0.0%	5/5
NVDA	Information Tech	8.11%	-9.6%	98.4th	-12.6%	3/5
MSFT	Information Tech	6.55%	-7.1%	97.6th	-6.0%	2/5
AMZN	Consumer Discret	4.32%	-6.8%	96.8th	-4.6%	3/5
JPM	Financials	4.03%	+0.9%	96.0th	-0.9%	4/5
META	Communication	3.16%	+2.0%	94.4th	-16.8%	3/5
CSCO	Information Tech	3.16%	+7.5%	94.4th	-1.4%	5/5
AVGO	Information Tech	3.10%	+8.1%	93.5th	0.0%	5/5
GOOGL	Communication	2.87%	+15.2%	92.7th	0.0%	5/5
BRKB	Financials	2.65%	+3.3%	91.9th	0.0%	4/5
TSLA	Consumer Discret	2.36%	+0.6%	91.1th	-5.8%	5/5
GOOG	Communication	1.90%	+15.3%	90.3th	0.0%	4/5
JNJ	Health Care	1.79%	+9.9%	89.5th	0.0%	5/5
BAC	Financials	1.76%	+1.0%	88.7th	0.0%	5/5
XOM	Energy	1.71%	+3.2%	87.9th	-2.8%	5/5
NFLX	Communication	1.61%	-90.5%	87.1th	-91.2%	1/5
DUK	Utilities	1.56%	-4.2%	86.3th	-3.6%	2/5
PH	Industrials	1.55%	+13.0%	85.5th	0.0%	4/5
CRM	Information Tech	1.52%	-6.2%	84.7th	-11.5%	2/5
BKNG	Consumer Discret	1.33%	+1.1%	83.9th	-11.4%	3/5

2025-12-02 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -0.850%

AAPL APPLE INC +0.410%

MSFT MICROSOFT CORP -0.400%

AMZN AMAZON COM INC -0.320%

AVGO BROADCOM INC +0.210%

🌱 Rising stars — 2025-12-02

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
APP	Information Tech	2025-09-11	0.11% → 0.44%	+300%	+14.3%	5/5
WFC	Financials	2025-09-11	0.11% → 0.31%	+182%	+6.2%	4/5
ORCL	Information Tech	2025-09-11	0.25% → 0.51%	+104%	-34.7%	2/5
APH	Information Tech	2025-09-11	0.38% → 0.77%	+103%	+18.4%	4/5
GS	Financials	2025-09-11	0.60% → 1.12%	+87%	+3.9%	5/5
AMD	Information Tech	2025-09-11	0.40% → 0.73%	+82%	+38.3%	4/5
AMAT	Information Tech	2025-09-11	0.72% → 1.07%	+49%	+55.9%	5/5
LLY	Health Care	2025-09-11	0.29% → 0.38%	+31%	+38.3%	5/5

Top 20 holdings — 2025-12-02

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	8.55%	+6.4%	99.2th	0.0%	5/5
NVDA	Information Tech	8.20%	-12.3%	98.4th	-12.6%	3/5
MSFT	Information Tech	6.72%	-5.2%	97.6th	-6.0%	2/5
AMZN	Consumer Discret	4.36%	-7.7%	96.8th	-4.6%	3/5
JPM	Financials	3.98%	-0.5%	96.0th	-0.9%	3/5
META	Communication	3.20%	+1.5%	95.2th	-16.8%	3/5
CSCO	Information Tech	3.12%	+3.3%	94.4th	-1.4%	5/5
AVGO	Information Tech	3.11%	+5.2%	93.5th	0.0%	5/5
GOOGL	Communication	2.84%	+11.3%	92.7th	0.0%	5/5
BRKB	Financials	2.66%	+6.5%	91.9th	0.0%	4/5
TSLA	Consumer Discret	2.27%	-8.4%	91.1th	-5.8%	4/5
GOOG	Communication	1.88%	+11.2%	90.3th	0.0%	4/5
JNJ	Health Care	1.80%	+10.3%	89.5th	0.0%	5/5
BAC	Financials	1.73%	-0.7%	88.7th	0.0%	3/5
NFLX	Communication	1.69%	-90.1%	87.9th	-91.2%	1/5
XOM	Energy	1.68%	+1.4%	87.1th	-2.8%	4/5
DUK	Utilities	1.58%	-3.2%	86.3th	-3.6%	2/5
PH	Industrials	1.53%	+11.3%	85.5th	0.0%	4/5
CRM	Information Tech	1.50%	-10.2%	84.7th	-11.5%	2/5
BKNG	Consumer Discret	1.35%	+2.1%	83.9th	-11.4%	3/5

2025-12-01 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -1.150%

AAPL APPLE INC +0.490%

MSFT MICROSOFT CORP -0.360%

AMZN AMAZON COM INC -0.340%

GOOGL ALPHABET INC CLASS A -0.230%

🌱 Rising stars — 2025-12-01

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
APP	Information Tech	2025-09-11	0.11% → 0.42%	+282%	+9.2%	4/5
WFC	Financials	2025-09-11	0.11% → 0.31%	+182%	+5.1%	4/5
ORCL	Information Tech	2025-09-11	0.25% → 0.51%	+104%	-34.7%	2/5
APH	Information Tech	2025-09-11	0.38% → 0.76%	+100%	+16.5%	4/5
GS	Financials	2025-09-11	0.60% → 1.12%	+87%	+3.3%	5/5
AMD	Information Tech	2025-09-11	0.40% → 0.74%	+85%	+41.2%	4/5
AMAT	Information Tech	2025-09-11	0.72% → 1.03%	+43%	+49.7%	5/5
LLY	Health Care	2025-09-11	0.29% → 0.39%	+34%	+39.9%	5/5
VZ	Communication	2025-09-11	0.60% → 0.78%	+30%	-7.7%	4/5

Top 20 holdings — 2025-12-01

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	8.49%	+4.7%	99.2th	0.0%	5/5
NVDA	Information Tech	8.16%	-11.1%	98.4th	-12.6%	3/5
MSFT	Information Tech	6.70%	-6.0%	97.6th	-6.0%	2/5
AMZN	Consumer Discret	4.37%	-4.2%	96.8th	-4.6%	3/5
JPM	Financials	4.01%	-0.7%	96.0th	-0.9%	3/5
META	Communication	3.18%	-1.2%	95.2th	-16.8%	2/5
AVGO	Information Tech	3.16%	+4.5%	94.4th	0.0%	5/5
CSCO	Information Tech	3.10%	+4.0%	93.5th	-1.4%	5/5
GOOGL	Communication	2.84%	+12.0%	92.7th	0.0%	5/5
BRKB	Financials	2.68%	+6.5%	91.9th	0.0%	4/5
TSLA	Consumer Discret	2.28%	-5.8%	91.1th	-5.8%	4/5
GOOG	Communication	1.88%	+11.8%	90.3th	0.0%	4/5
JNJ	Health Care	1.80%	+8.7%	89.5th	0.0%	5/5
BAC	Financials	1.74%	-0.4%	88.7th	0.0%	4/5
XOM	Energy	1.70%	+2.0%	87.9th	-2.8%	4/5
NFLX	Communication	1.69%	-90.2%	87.1th	-91.2%	1/5
DUK	Utilities	1.60%	-2.9%	86.3th	-3.6%	2/5
PH	Industrials	1.53%	+10.8%	85.5th	0.0%	4/5
CRM	Information Tech	1.49%	-10.6%	84.7th	-11.5%	2/5
HIG	Financials	1.35%	+9.1%	83.1th	0.0%	4/5