Velocity Tracker — MTUM — October 2025 Archived

iShares MSCI USA Momentum Factor ETF · 23 trading days · 0 new entries · 0 exits

← Sep 2025 · Nov 2025 → · 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

2025-10-31 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL +0.540%

AVGO BROADCOM INC +0.540%

ORCL ORACLE CORP -0.460%

NVDA NVIDIA CORP +0.410%

META META PLATFORMS INC CLASS A -0.410%

🌱 Rising stars — 2025-10-31

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
WDC	Information Tech	2025-09-11	0.06% → 0.09%	+50%	+56.2%	4/5
RKLB	Industrials	2025-09-11	0.06% → 0.08%	+33%	+30.0%	4/5

Top 20 holdings — 2025-10-31

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.77%	+9.2%	99.2th	0.0%	5/5
PLTR	Information Tech	5.17%	+15.8%	98.4th	0.0%	5/5
JPM	Financials	4.93%	+0.4%	97.6th	-1.6%	5/5
NVDA	Information Tech	4.86%	+7.9%	96.8th	0.0%	5/5
MSFT	Information Tech	4.33%	+0.1%	96.0th	-1.1%	5/5
ORCL	Information Tech	4.25%	-8.2%	95.2th	-14.9%	2/5
META	Communication	4.03%	-8.8%	94.4th	-16.7%	2/5
NFLX	Communication	3.91%	-3.0%	93.6th	-8.8%	2/5
V	Financials	3.09%	-2.6%	92.8th	-2.6%	2/5
WMT	Consumer Staples	2.80%	-0.9%	92.0th	-6.1%	2/5
GE	Industrials	2.59%	+4.0%	91.2th	0.0%	5/5
PM	Consumer Staples	2.35%	-5.8%	90.4th	-13.1%	2/5
GEV	Industrials	2.32%	-1.7%	89.6th	-6.5%	2/5
APP	Information Tech	1.98%	-6.7%	88.8th	-6.7%	4/5
IBM	Information Tech	1.78%	+6.6%	88.0th	-0.0%	5/5
APH	Information Tech	1.64%	+14.0%	87.2th	0.0%	5/5
GS	Financials	1.61%	-0.1%	86.4th	-1.9%	4/5
RTX	Industrials	1.51%	+7.2%	85.6th	-0.1%	5/5
WFC	Financials	1.49%	+7.8%	84.8th	0.0%	5/5
T	Communication	1.42%	-8.5%	84.0th	-16.3%	2/5

2025-10-30 no changes

Top weight movers (20d)

AVGO BROADCOM INC +0.610%

PLTR PALANTIR TECHNOLOGIES INC CL +0.570%

ORCL ORACLE CORP -0.460%

NVDA NVIDIA CORP +0.380%

MSTR STRATEGY INC CLASS A -0.270%

🌱 Rising stars — 2025-10-30

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
STX	Information Tech	2025-09-11	0.15% → 0.20%	+33%	+36.3%	4/5
WDC	Information Tech	2025-09-11	0.06% → 0.08%	+33%	+43.7%	4/5

Top 20 holdings — 2025-10-30

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.89%	+11.3%	99.2th	-1.6%	5/5
PLTR	Information Tech	5.03%	+4.0%	98.4th	0.0%	5/5
JPM	Financials	4.91%	+0.6%	97.6th	-4.9%	5/5
NVDA	Information Tech	4.88%	+7.4%	96.8th	-0.7%	5/5
MSFT	Information Tech	4.41%	+1.9%	96.0th	0.0%	5/5
ORCL	Information Tech	4.16%	-11.0%	95.2th	-8.2%	2/5
META	Communication	4.15%	-8.3%	94.4th	-5.1%	2/5
NFLX	Communication	3.81%	-6.3%	93.6th	-10.8%	2/5
V	Financials	3.13%	-0.3%	92.8th	-0.7%	4/5
WMT	Consumer Staples	2.84%	+0.5%	92.0th	-1.4%	3/5
GE	Industrials	2.61%	+3.8%	91.2th	0.0%	5/5
PM	Consumer Staples	2.37%	-7.7%	90.4th	-5.1%	2/5
GEV	Industrials	2.28%	-5.3%	89.6th	-6.6%	2/5
APP	Information Tech	1.93%	-9.2%	88.8th	-9.2%	4/5
IBM	Information Tech	1.80%	+8.1%	88.0th	0.0%	5/5
APH	Information Tech	1.64%	+12.6%	87.2th	0.0%	5/5
GS	Financials	1.62%	+1.4%	86.4th	-2.6%	5/5
RTX	Industrials	1.50%	+6.5%	85.6th	0.0%	5/5
WFC	Financials	1.47%	+6.8%	84.8th	0.0%	5/5
T	Communication	1.42%	-8.6%	84.0th	-15.0%	2/5

2025-10-29 no changes

Top weight movers (20d)

AVGO BROADCOM INC +0.690%

NVDA NVIDIA CORP +0.400%

PLTR PALANTIR TECHNOLOGIES INC CL +0.260%

ORCL ORACLE CORP -0.250%

NFLX NETFLIX INC -0.240%

🌱 Rising stars — 2025-10-29

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
STX	Information Tech	2025-09-11	0.15% → 0.20%	+33%	+35.0%	4/5
RKLB	Industrials	2025-09-11	0.06% → 0.08%	+33%	+36.6%	4/5
WDC	Information Tech	2025-09-11	0.06% → 0.08%	+33%	+47.0%	4/5

Top 20 holdings — 2025-10-29

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.93%	+15.8%	99.2th	-1.6%	5/5
PLTR	Information Tech	5.05%	+7.5%	98.4th	0.0%	5/5
NVDA	Information Tech	4.90%	+10.6%	97.6th	-0.7%	5/5
JPM	Financials	4.77%	-1.7%	96.8th	-4.9%	2/5
META	Communication	4.60%	+4.8%	96.0th	-5.1%	4/5
MSFT	Information Tech	4.46%	+4.2%	95.2th	0.0%	5/5
ORCL	Information Tech	4.39%	-4.7%	94.4th	-8.2%	2/5
NFLX	Communication	3.79%	-6.0%	93.6th	-10.8%	2/5
V	Financials	3.05%	-1.9%	92.8th	-0.7%	2/5
WMT	Consumer Staples	2.79%	+0.5%	92.0th	-1.4%	3/5
GE	Industrials	2.60%	+4.5%	91.2th	0.0%	5/5
PM	Consumer Staples	2.35%	-8.8%	90.4th	-5.1%	2/5
GEV	Industrials	2.26%	-4.6%	89.6th	-6.6%	2/5
APP	Information Tech	1.93%	-10.4%	88.8th	-9.2%	4/5
IBM	Information Tech	1.76%	+7.6%	88.0th	0.0%	5/5
APH	Information Tech	1.62%	+12.1%	87.2th	0.0%	5/5
GS	Financials	1.57%	-0.3%	86.4th	-2.6%	2/5
RTX	Industrials	1.47%	+5.5%	85.6th	0.0%	5/5
WFC	Financials	1.45%	+6.3%	84.8th	0.0%	5/5
T	Communication	1.43%	-8.7%	84.0th	-15.0%	2/5

2025-10-28 no changes

Top weight movers (20d)

AVGO BROADCOM INC +0.580%

NVDA NVIDIA CORP +0.300%

NFLX NETFLIX INC -0.260%

APP APPLOVIN CORP CLASS A -0.250%

PM PHILIP MORRIS INTERNATIONAL -0.190%

🌱 Rising stars — 2025-10-28

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
RKLB	Industrials	2025-09-11	0.06% → 0.08%	+33%	+31.6%	4/5

Top 20 holdings — 2025-10-28

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.74%	+13.1%	99.2th	-1.6%	5/5
PLTR	Information Tech	4.82%	+3.9%	98.4th	0.0%	5/5
JPM	Financials	4.77%	-3.2%	97.6th	-4.9%	2/5
NVDA	Information Tech	4.76%	+7.7%	96.8th	-0.7%	5/5
META	Communication	4.60%	+2.3%	96.0th	-5.1%	4/5
ORCL	Information Tech	4.48%	-0.1%	95.2th	-8.2%	2/5
MSFT	Information Tech	4.47%	+4.7%	94.4th	0.0%	5/5
NFLX	Communication	3.80%	-8.0%	93.6th	-10.8%	2/5
V	Financials	3.10%	+1.6%	92.8th	-0.7%	4/5
WMT	Consumer Staples	2.81%	+0.1%	92.0th	-1.4%	4/5
GE	Industrials	2.56%	+3.0%	91.2th	0.0%	5/5
PM	Consumer Staples	2.40%	-7.6%	90.4th	-5.1%	2/5
GEV	Industrials	2.23%	-7.1%	89.6th	-6.6%	2/5
APP	Information Tech	1.92%	-12.8%	88.8th	-9.2%	4/5
IBM	Information Tech	1.78%	+10.8%	88.0th	0.0%	5/5
GS	Financials	1.59%	-0.5%	86.4th	-2.6%	3/5
APH	Information Tech	1.59%	+10.9%	86.4th	0.0%	5/5
RTX	Industrials	1.49%	+6.8%	85.6th	0.0%	5/5
WFC	Financials	1.46%	+3.7%	84.0th	0.0%	5/5
T	Communication	1.46%	-9.0%	84.0th	-15.0%	2/5

2025-10-27 no changes

Top weight movers (20d)

AVGO BROADCOM INC +0.470%

NFLX NETFLIX INC -0.370%

APP APPLOVIN CORP CLASS A -0.250%

JPM JPMORGAN CHASE & CO -0.200%

IBM INTERNATIONAL BUSINESS MACHI +0.170%

🌱 Rising stars — 2025-10-27

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
RKLB	Industrials	2025-09-11	0.06% → 0.08%	+33%	+35.5%	4/5

Top 20 holdings — 2025-10-27

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.57%	+10.4%	99.2th	-1.6%	4/5
PLTR	Information Tech	4.81%	+5.8%	98.4th	0.0%	5/5
JPM	Financials	4.75%	-3.7%	97.6th	-4.9%	2/5
META	Communication	4.59%	+1.0%	96.8th	-5.1%	3/5
NVDA	Information Tech	4.53%	+5.3%	96.0th	-0.7%	5/5
ORCL	Information Tech	4.48%	-0.5%	95.2th	-8.2%	2/5
MSFT	Information Tech	4.38%	+3.3%	94.4th	0.0%	5/5
NFLX	Communication	3.77%	-9.3%	93.6th	-10.8%	2/5
V	Financials	3.11%	+2.3%	92.8th	-0.7%	4/5
WMT	Consumer Staples	2.85%	+1.3%	92.0th	-1.4%	5/5
GE	Industrials	2.58%	+6.5%	91.2th	0.0%	5/5
PM	Consumer Staples	2.45%	-6.0%	90.4th	-5.1%	2/5
GEV	Industrials	2.28%	-3.0%	89.6th	-6.6%	2/5
APP	Information Tech	1.96%	-9.7%	88.8th	-9.2%	4/5
IBM	Information Tech	1.78%	+11.9%	88.0th	0.0%	5/5
GS	Financials	1.59%	-1.8%	87.2th	-2.6%	3/5
APH	Information Tech	1.57%	+12.3%	86.4th	0.0%	5/5
RTX	Industrials	1.49%	+9.5%	85.6th	0.0%	5/5
WFC	Financials	1.46%	+2.8%	84.8th	0.0%	5/5
T	Communication	1.45%	-9.0%	84.0th	-15.0%	2/5

2025-10-24 no changes

Top weight movers (20d)

AVGO BROADCOM INC +0.420%

NFLX NETFLIX INC -0.390%

APP APPLOVIN CORP CLASS A -0.280%

JPM JPMORGAN CHASE & CO -0.240%

PLTR PALANTIR TECHNOLOGIES INC CL +0.160%

🌱 Rising stars — 2025-10-24

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
RKLB	Industrials	2025-09-11	0.06% → 0.08%	+33%	+33.3%	4/5
WDC	Information Tech	2025-09-11	0.06% → 0.08%	+33%	+34.6%	4/5

Top 20 holdings — 2025-10-24

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.50%	+5.9%	99.2th	-1.6%	3/5
PLTR	Information Tech	4.74%	+4.0%	98.4th	0.0%	5/5
JPM	Financials	4.73%	-4.9%	97.6th	-4.9%	2/5
META	Communication	4.56%	-0.7%	96.0th	-5.1%	2/5
ORCL	Information Tech	4.56%	-0.0%	96.0th	-8.2%	2/5
NVDA	Information Tech	4.45%	+4.5%	95.2th	-0.7%	5/5
MSFT	Information Tech	4.36%	+2.4%	94.4th	0.0%	5/5
NFLX	Communication	3.80%	-9.6%	93.6th	-10.8%	2/5
V	Financials	3.13%	+3.0%	92.8th	-0.7%	5/5
WMT	Consumer Staples	2.92%	+2.9%	92.0th	-1.4%	5/5
PM	Consumer Staples	2.55%	-4.4%	91.2th	-5.1%	2/5
GE	Industrials	2.53%	+3.0%	90.4th	0.0%	5/5
GEV	Industrials	2.30%	-3.4%	89.6th	-6.6%	2/5
APP	Information Tech	1.91%	-7.4%	88.8th	-9.2%	4/5
IBM	Information Tech	1.77%	+8.1%	88.0th	0.0%	5/5
GS	Financials	1.59%	-2.3%	87.2th	-2.6%	2/5
APH	Information Tech	1.56%	+9.2%	86.4th	0.0%	5/5
RTX	Industrials	1.50%	+9.4%	85.6th	0.0%	5/5
WFC	Financials	1.47%	+1.6%	84.8th	0.0%	5/5
T	Communication	1.44%	-11.2%	84.0th	-15.0%	2/5

2025-10-23 no changes

Top weight movers (20d)

NFLX NETFLIX INC -0.310%

JPM JPMORGAN CHASE & CO -0.300%

APP APPLOVIN CORP CLASS A -0.230%

T AT&T INC -0.200%

AVGO BROADCOM INC +0.190%

🌱 Rising stars — 2025-10-23

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
RKLB	Industrials	2025-09-11	0.06% → 0.08%	+33%	+31.3%	4/5

Top 20 holdings — 2025-10-23

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.40%	+2.4%	99.2th	-2.9%	3/5
JPM	Financials	4.69%	-6.0%	98.4th	-5.9%	2/5
PLTR	Information Tech	4.68%	+0.8%	97.6th	-2.3%	5/5
META	Communication	4.58%	-2.0%	96.8th	-7.9%	2/5
ORCL	Information Tech	4.55%	-3.9%	96.0th	-5.6%	2/5
NVDA	Information Tech	4.39%	+2.5%	95.2th	-2.3%	5/5
MSFT	Information Tech	4.37%	+2.7%	94.4th	-0.8%	5/5
NFLX	Communication	3.91%	-7.8%	93.6th	-2.3%	2/5
V	Financials	3.15%	+3.3%	92.8th	-2.3%	5/5
WMT	Consumer Staples	2.97%	+3.7%	92.0th	0.0%	5/5
GE	Industrials	2.58%	+3.1%	91.2th	-0.3%	5/5
PM	Consumer Staples	2.57%	-3.8%	90.4th	-4.8%	2/5
GEV	Industrials	2.37%	-2.0%	89.6th	-4.1%	2/5
APP	Information Tech	1.84%	-7.8%	88.8th	-12.2%	4/5
IBM	Information Tech	1.65%	+1.3%	88.0th	-2.5%	5/5
APH	Information Tech	1.60%	+10.6%	87.2th	0.0%	5/5
GS	Financials	1.54%	-5.5%	86.4th	-6.7%	2/5
RTX	Industrials	1.52%	+11.8%	85.6th	-5.2%	5/5
WFC	Financials	1.45%	+0.2%	84.8th	-2.0%	5/5
T	Communication	1.42%	-13.0%	84.0th	-10.9%	2/5

2025-10-22 no changes

Top weight movers (20d)

NFLX NETFLIX INC -0.280%

JPM JPMORGAN CHASE & CO -0.250%

ORCL ORACLE CORP -0.250%

APP APPLOVIN CORP CLASS A -0.220%

MSFT MICROSOFT CORP +0.160%

Top 20 holdings — 2025-10-22

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.38%	+0.3%	99.2th	-2.9%	3/5
JPM	Financials	4.72%	-6.2%	98.4th	-5.9%	2/5
META	Communication	4.61%	-3.6%	97.6th	-7.9%	2/5
PLTR	Information Tech	4.58%	-2.3%	96.8th	-2.3%	4/5
ORCL	Information Tech	4.47%	-11.6%	96.0th	-5.6%	2/5
MSFT	Information Tech	4.41%	+2.0%	95.2th	-0.8%	5/5
NVDA	Information Tech	4.38%	+1.9%	94.4th	-2.3%	5/5
NFLX	Communication	3.95%	-7.3%	93.6th	-2.3%	2/5
V	Financials	3.17%	+2.0%	92.8th	-2.3%	5/5
WMT	Consumer Staples	3.00%	+4.3%	92.0th	0.0%	5/5
PM	Consumer Staples	2.58%	-3.8%	91.2th	-4.8%	2/5
GE	Industrials	2.53%	-0.8%	90.4th	-0.3%	4/5
GEV	Industrials	2.31%	-8.4%	89.6th	-4.1%	2/5
APP	Information Tech	1.77%	-12.0%	88.8th	-12.2%	2/5
IBM	Information Tech	1.68%	+7.5%	88.0th	-2.5%	5/5
GS	Financials	1.54%	-6.0%	87.2th	-6.7%	2/5
APH	Information Tech	1.53%	+4.7%	86.4th	0.0%	5/5
RTX	Industrials	1.52%	+10.3%	85.6th	-5.2%	5/5
T	Communication	1.49%	-9.8%	84.8th	-10.9%	2/5
WFC	Financials	1.45%	-0.3%	84.0th	-2.0%	4/5

2025-10-21 no changes

Top weight movers (20d)

ORCL ORACLE CORP -0.500%

APP APPLOVIN CORP CLASS A -0.260%

JPM JPMORGAN CHASE & CO -0.220%

NFLX NETFLIX INC +0.170%

GEV GE VERNOVA INC -0.160%

🌱 Rising stars — 2025-10-21

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
RKLB	Industrials	2025-09-11	0.06% → 0.08%	+33%	+35.0%	4/5

Top 20 holdings — 2025-10-21

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.36%	+1.1%	99.2th	-2.9%	3/5
JPM	Financials	4.72%	-5.0%	98.4th	-5.9%	2/5
PLTR	Information Tech	4.69%	-0.6%	97.6th	-2.3%	4/5
META	Communication	4.56%	-2.9%	96.8th	-7.9%	2/5
ORCL	Information Tech	4.46%	-12.3%	96.0th	-5.6%	2/5
NVDA	Information Tech	4.36%	+1.5%	95.2th	-2.3%	5/5
NFLX	Communication	4.35%	+1.9%	94.4th	-2.3%	5/5
MSFT	Information Tech	4.34%	+1.7%	93.6th	-0.8%	5/5
V	Financials	3.15%	+2.5%	92.8th	-2.3%	5/5
WMT	Consumer Staples	2.95%	+3.6%	92.0th	0.0%	5/5
GE	Industrials	2.58%	+0.3%	91.2th	-0.3%	5/5
PM	Consumer Staples	2.48%	-7.2%	90.4th	-4.8%	2/5
GEV	Industrials	2.32%	-7.6%	89.6th	-4.1%	2/5
APP	Information Tech	1.72%	-15.1%	88.8th	-12.2%	2/5
IBM	Information Tech	1.63%	+3.6%	88.0th	-2.5%	5/5
GS	Financials	1.55%	-5.9%	87.2th	-6.7%	2/5
T	Communication	1.50%	-9.5%	86.4th	-10.9%	2/5
APH	Information Tech	1.47%	-0.8%	85.6th	0.0%	4/5
RTX	Industrials	1.46%	+7.8%	84.8th	-5.2%	5/5
WFC	Financials	1.45%	+0.5%	84.0th	-2.0%	5/5

2025-10-20 no changes

Top weight movers (20d)

ORCL ORACLE CORP -0.540%

APP APPLOVIN CORP CLASS A -0.250%

AVGO BROADCOM INC +0.220%

WMT WALMART INC +0.160%

NVDA NVIDIA CORP +0.150%

🌱 Rising stars — 2025-10-20

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
RKLB	Industrials	2025-09-11	0.06% → 0.08%	+33%	+39.1%	4/5

Top 20 holdings — 2025-10-20

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.45%	+3.1%	99.2th	-2.9%	3/5
JPM	Financials	4.79%	-3.2%	98.4th	-5.9%	2/5
PLTR	Information Tech	4.68%	+1.3%	97.6th	-2.3%	5/5
META	Communication	4.55%	-4.3%	96.8th	-7.9%	2/5
ORCL	Information Tech	4.48%	-15.5%	96.0th	-5.6%	2/5
NVDA	Information Tech	4.39%	-0.5%	95.2th	-2.3%	4/5
NFLX	Communication	4.33%	+0.9%	94.4th	-2.3%	5/5
MSFT	Information Tech	4.32%	+0.5%	93.6th	-0.8%	5/5
V	Financials	3.12%	+0.0%	92.8th	-2.3%	4/5
WMT	Consumer Staples	2.96%	+4.1%	92.0th	0.0%	5/5
PM	Consumer Staples	2.57%	-2.4%	91.2th	-4.8%	2/5
GE	Industrials	2.54%	+0.6%	90.4th	-0.3%	5/5
GEV	Industrials	2.35%	-7.8%	89.6th	-4.1%	2/5
APP	Information Tech	1.75%	-12.1%	88.8th	-12.2%	2/5
IBM	Information Tech	1.64%	+4.5%	88.0th	-2.5%	5/5
GS	Financials	1.56%	-5.2%	87.2th	-6.7%	2/5
T	Communication	1.50%	-9.8%	85.6th	-10.9%	2/5
APH	Information Tech	1.50%	+3.2%	85.6th	0.0%	5/5
WFC	Financials	1.47%	+1.0%	84.8th	-2.0%	5/5
RTX	Industrials	1.36%	+0.8%	84.0th	-5.2%	5/5

2025-10-17 no changes

Top weight movers (20d)

ORCL ORACLE CORP -0.490%

AVGO BROADCOM INC +0.270%

WMT WALMART INC +0.200%

META META PLATFORMS INC CLASS A -0.200%

JPM JPMORGAN CHASE & CO -0.140%

🌱 Rising stars — 2025-10-17

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
RKLB	Industrials	2025-09-11	0.06% → 0.08%	+33%	+36.8%	4/5
WDC	Information Tech	2025-09-11	0.06% → 0.08%	+33%	+31.3%	4/5

Top 20 holdings — 2025-10-17

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.48%	+1.3%	99.2th	-2.9%	3/5
JPM	Financials	4.74%	-5.5%	97.6th	-5.9%	2/5
ORCL	Information Tech	4.74%	-5.6%	97.6th	-5.6%	2/5
PLTR	Information Tech	4.62%	-2.3%	96.8th	-2.3%	4/5
META	Communication	4.48%	-7.9%	96.0th	-7.9%	2/5
NVDA	Information Tech	4.42%	+3.7%	95.2th	-2.3%	5/5
MSFT	Information Tech	4.32%	-0.8%	94.4th	-0.8%	4/5
NFLX	Communication	4.21%	-2.3%	93.6th	-2.3%	2/5
V	Financials	3.12%	+0.1%	92.8th	-2.3%	3/5
WMT	Consumer Staples	3.00%	+5.3%	92.0th	0.0%	5/5
PM	Consumer Staples	2.58%	-3.0%	91.2th	-4.8%	2/5
GE	Industrials	2.53%	-0.3%	90.4th	-0.3%	4/5
GEV	Industrials	2.39%	-3.9%	89.6th	-4.1%	2/5
APP	Information Tech	1.87%	-7.7%	88.8th	-12.2%	4/5
IBM	Information Tech	1.64%	+5.6%	88.0th	-2.5%	5/5
GS	Financials	1.54%	-6.7%	87.2th	-6.7%	2/5
T	Communication	1.52%	-9.2%	86.4th	-10.9%	2/5
APH	Information Tech	1.48%	+1.4%	85.6th	0.0%	5/5
WFC	Financials	1.43%	-1.6%	84.8th	-2.0%	4/5
RTX	Industrials	1.34%	-0.2%	84.0th	-5.2%	4/5

2025-10-16 no changes

Top weight movers (20d)

META META PLATFORMS INC CLASS A -0.340%

AVGO BROADCOM INC +0.230%

NVDA NVIDIA CORP +0.190%

JPM JPMORGAN CHASE & CO -0.180%

WMT WALMART INC +0.160%

🌱 Rising stars — 2025-10-16

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
RKLB	Industrials	2025-09-11	0.06% → 0.08%	+33%	+38.3%	4/5
WDC	Information Tech	2025-09-11	0.06% → 0.08%	+33%	+31.0%	4/5

Top 20 holdings — 2025-10-16

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.55%	+2.5%	99.2th	-9.8%	3/5
ORCL	Information Tech	5.09%	+5.5%	98.4th	-5.1%	5/5
JPM	Financials	4.75%	-4.7%	97.6th	-4.8%	2/5
PLTR	Information Tech	4.62%	+0.6%	96.8th	-3.8%	5/5
META	Communication	4.44%	-8.7%	96.0th	-9.4%	2/5
NVDA	Information Tech	4.39%	+3.2%	95.2th	-2.4%	5/5
MSFT	Information Tech	4.30%	+0.6%	94.4th	-1.3%	5/5
NFLX	Communication	4.15%	-2.0%	93.6th	-0.6%	2/5
V	Financials	3.05%	-0.8%	92.8th	-1.8%	2/5
WMT	Consumer Staples	2.96%	+2.8%	92.0th	-1.6%	5/5
PM	Consumer Staples	2.55%	-3.6%	91.2th	-3.4%	2/5
GE	Industrials	2.53%	+0.9%	90.4th	-3.2%	5/5
GEV	Industrials	2.40%	-1.5%	89.6th	-3.4%	2/5
APP	Information Tech	1.89%	-2.5%	88.8th	-16.5%	4/5
IBM	Information Tech	1.60%	+4.1%	88.0th	-3.7%	5/5
GS	Financials	1.56%	-5.7%	87.2th	-5.0%	2/5
T	Communication	1.52%	-10.3%	86.4th	-12.5%	2/5
APH	Information Tech	1.50%	+4.3%	85.6th	-1.8%	5/5
WFC	Financials	1.44%	+0.6%	84.8th	-8.7%	5/5
RTX	Industrials	1.33%	-0.7%	84.0th	-5.3%	2/5

2025-10-15 no changes

Top weight movers (20d)

META META PLATFORMS INC CLASS A -0.390%

T AT&T INC -0.180%

WMT WALMART INC +0.150%

MSTR STRATEGY INC CLASS A -0.140%

JPM JPMORGAN CHASE & CO -0.120%

🌱 Rising stars — 2025-10-15

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
RKLB	Industrials	2025-09-11	0.06% → 0.08%	+33%	+43.0%	4/5

Top 20 holdings — 2025-10-15

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.47%	+1.5%	99.2th	-9.8%	3/5
ORCL	Information Tech	4.90%	+0.7%	98.4th	-5.1%	3/5
JPM	Financials	4.83%	-1.9%	97.6th	-4.8%	3/5
PLTR	Information Tech	4.62%	+6.7%	96.8th	-3.8%	5/5
META	Communication	4.44%	-7.5%	96.0th	-9.4%	2/5
NVDA	Information Tech	4.31%	+5.6%	95.2th	-2.4%	5/5
MSFT	Information Tech	4.28%	+0.7%	94.4th	-1.3%	5/5
NFLX	Communication	4.19%	-2.1%	93.6th	-0.6%	2/5
V	Financials	3.12%	-0.1%	92.8th	-1.8%	3/5
WMT	Consumer Staples	3.01%	+4.6%	92.0th	-1.6%	5/5
PM	Consumer Staples	2.56%	-5.2%	91.2th	-3.4%	2/5
GE	Industrials	2.51%	+3.7%	90.4th	-3.2%	5/5
GEV	Industrials	2.43%	+0.2%	89.6th	-3.4%	3/5
APP	Information Tech	1.86%	-0.7%	88.8th	-16.5%	4/5
IBM	Information Tech	1.62%	+8.4%	88.0th	-3.7%	5/5
GS	Financials	1.56%	-3.3%	87.2th	-5.0%	2/5
T	Communication	1.50%	-11.7%	86.4th	-12.5%	2/5
WFC	Financials	1.47%	+4.8%	84.8th	-8.7%	5/5
APH	Information Tech	1.47%	+6.1%	84.8th	-1.8%	5/5
RTX	Industrials	1.32%	-0.8%	84.0th	-5.3%	2/5

2025-10-14 no changes

Top weight movers (20d)

META META PLATFORMS INC CLASS A -0.430%

PLTR PALANTIR TECHNOLOGIES INC CL +0.290%

NVDA NVIDIA CORP +0.220%

T AT&T INC -0.200%

JPM JPMORGAN CHASE & CO -0.170%

🌱 Rising stars — 2025-10-14

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
RKLB	Industrials	2025-09-11	0.06% → 0.08%	+33%	+40.5%	4/5

Top 20 holdings — 2025-10-14

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.37%	-4.4%	99.2th	-9.8%	2/5
ORCL	Information Tech	4.84%	-2.5%	98.4th	-5.1%	2/5
JPM	Financials	4.78%	-2.3%	97.6th	-4.8%	2/5
PLTR	Information Tech	4.64%	+5.6%	96.8th	-3.8%	5/5
META	Communication	4.40%	-9.0%	96.0th	-9.4%	2/5
NVDA	Information Tech	4.32%	+2.9%	95.2th	-2.4%	5/5
MSFT	Information Tech	4.30%	+0.9%	94.4th	-1.3%	5/5
NFLX	Communication	4.24%	+1.2%	93.6th	-0.6%	5/5
V	Financials	3.16%	+2.5%	92.8th	-1.8%	5/5
WMT	Consumer Staples	2.97%	+3.7%	92.0th	-1.6%	5/5
PM	Consumer Staples	2.58%	-2.4%	91.2th	-3.4%	2/5
GEV	Industrials	2.55%	+4.3%	90.4th	-3.4%	5/5
GE	Industrials	2.52%	+2.4%	89.6th	-3.2%	5/5
APP	Information Tech	1.83%	-2.3%	88.8th	-16.5%	4/5
IBM	Information Tech	1.60%	+7.2%	88.0th	-3.7%	5/5
GS	Financials	1.57%	-1.9%	87.2th	-5.0%	2/5
T	Communication	1.50%	-10.9%	86.4th	-12.5%	2/5
WFC	Financials	1.44%	+3.9%	84.8th	-8.7%	5/5
APH	Information Tech	1.44%	+3.0%	84.8th	-1.8%	5/5
RTX	Industrials	1.35%	+0.5%	84.0th	-5.3%	5/5

2025-10-13 no changes

Top weight movers (20d)

META META PLATFORMS INC CLASS A -0.420%

NVDA NVIDIA CORP +0.300%

T AT&T INC -0.220%

HOOD ROBINHOOD MARKETS INC CLASS +0.170%

PLTR PALANTIR TECHNOLOGIES INC CL +0.160%

🌱 Rising stars — 2025-10-13

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
RKLB	Industrials	2025-09-11	0.06% → 0.08%	+33%	+35.1%	4/5

Top 20 holdings — 2025-10-13

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.55%	-2.0%	99.2th	-9.8%	2/5
ORCL	Information Tech	4.97%	+1.9%	98.4th	-5.1%	4/5
JPM	Financials	4.87%	-0.3%	97.6th	-4.8%	4/5
PLTR	Information Tech	4.56%	+3.5%	96.8th	-3.8%	5/5
NVDA	Information Tech	4.51%	+5.9%	96.0th	-2.4%	5/5
META	Communication	4.43%	-6.4%	95.2th	-9.4%	2/5
MSFT	Information Tech	4.29%	-0.3%	94.4th	-1.3%	4/5
NFLX	Communication	4.25%	+1.4%	93.6th	-0.6%	5/5
V	Financials	3.10%	+1.3%	92.8th	-1.8%	3/5
WMT	Consumer Staples	2.82%	-1.5%	92.0th	-1.6%	2/5
PM	Consumer Staples	2.58%	-1.3%	91.2th	-3.4%	2/5
GEV	Industrials	2.56%	+3.1%	90.4th	-3.4%	5/5
GE	Industrials	2.49%	+3.7%	89.6th	-3.2%	5/5
APP	Information Tech	1.82%	-0.5%	88.8th	-16.5%	4/5
GS	Financials	1.60%	+0.0%	87.2th	-5.0%	4/5
IBM	Information Tech	1.60%	+8.2%	87.2th	-3.7%	5/5
T	Communication	1.47%	-13.6%	86.4th	-12.5%	2/5
APH	Information Tech	1.45%	+3.9%	85.6th	-1.8%	5/5
WFC	Financials	1.35%	-3.1%	84.8th	-8.7%	2/5
RTX	Industrials	1.34%	+0.3%	84.0th	-5.3%	5/5

2025-10-10 no changes

Top weight movers (20d)

AVGO BROADCOM INC -0.530%

META META PLATFORMS INC CLASS A -0.300%

NVDA NVIDIA CORP +0.200%

HOOD ROBINHOOD MARKETS INC CLASS +0.200%

T AT&T INC -0.190%

🌱 Rising stars — 2025-10-10

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
RKLB	Industrials	2025-09-11	0.06% → 0.08%	+33%	+32.7%	4/5

Top 20 holdings — 2025-10-10

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.15%	-9.8%	99.2th	-9.8%	2/5
JPM	Financials	4.85%	-2.0%	98.4th	-4.8%	2/5
ORCL	Information Tech	4.82%	+0.3%	97.6th	-5.1%	3/5
PLTR	Information Tech	4.60%	+2.3%	96.8th	-3.8%	5/5
NVDA	Information Tech	4.47%	+3.0%	96.0th	-2.4%	5/5
META	Communication	4.45%	-6.7%	95.2th	-9.4%	2/5
MSFT	Information Tech	4.35%	+0.2%	94.4th	-1.3%	5/5
NFLX	Communication	4.33%	+2.7%	93.6th	-0.6%	5/5
V	Financials	3.17%	+1.2%	92.8th	-1.8%	5/5
WMT	Consumer Staples	2.86%	-1.6%	92.0th	-1.6%	3/5
PM	Consumer Staples	2.65%	-3.4%	91.2th	-3.4%	2/5
GE	Industrials	2.48%	+3.5%	90.4th	-3.2%	5/5
GEV	Industrials	2.43%	-3.4%	89.6th	-3.4%	2/5
APP	Information Tech	1.80%	-2.1%	88.8th	-16.5%	3/5
IBM	Information Tech	1.63%	+9.6%	88.0th	-3.7%	5/5
GS	Financials	1.59%	-2.0%	87.2th	-5.0%	2/5
T	Communication	1.51%	-12.5%	86.4th	-12.5%	2/5
APH	Information Tech	1.45%	+2.5%	85.6th	-1.8%	5/5
RTX	Industrials	1.35%	+1.2%	84.0th	-5.3%	5/5
WFC	Financials	1.35%	-4.7%	84.0th	-8.7%	2/5

2025-10-09 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL +0.310%

AVGO BROADCOM INC -0.300%

NVDA NVIDIA CORP +0.300%

HOOD ROBINHOOD MARKETS INC CLASS +0.280%

T AT&T INC -0.220%

🌱 Rising stars — 2025-10-09

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
RKLB	Industrials	2025-09-11	0.06% → 0.08%	+33%	+37.1%	4/5

Top 20 holdings — 2025-10-09

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.34%	-4.1%	99.2th	-6.0%	2/5
JPM	Financials	4.80%	-0.0%	98.4th	-1.9%	2/5
ORCL	Information Tech	4.77%	-3.5%	97.6th	-7.3%	2/5
PLTR	Information Tech	4.75%	+12.8%	96.8th	-5.1%	5/5
NVDA	Information Tech	4.59%	+8.7%	96.0th	0.0%	5/5
META	Communication	4.52%	-2.3%	95.2th	-8.7%	2/5
MSFT	Information Tech	4.34%	+4.3%	94.4th	-0.1%	5/5
NFLX	Communication	4.27%	+2.3%	93.6th	-6.0%	5/5
V	Financials	3.12%	+1.0%	92.8th	0.0%	4/5
WMT	Consumer Staples	2.79%	-0.9%	92.0th	-1.4%	2/5
PM	Consumer Staples	2.53%	-6.6%	91.2th	-7.7%	2/5
GEV	Industrials	2.49%	+0.0%	89.6th	-4.9%	4/5
GE	Industrials	2.49%	+6.3%	89.6th	-1.4%	5/5
APP	Information Tech	1.85%	+5.1%	88.8th	0.0%	5/5
IBM	Information Tech	1.65%	+12.1%	88.0th	0.0%	5/5
GS	Financials	1.58%	-0.6%	87.2th	-1.9%	2/5
T	Communication	1.49%	-11.5%	86.4th	-8.5%	2/5
APH	Information Tech	1.47%	+5.7%	85.6th	-1.4%	5/5
RTX	Industrials	1.36%	+2.9%	84.8th	0.0%	5/5
WFC	Financials	1.35%	-1.7%	84.0th	-5.1%	2/5

2025-10-08 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL +0.450%

ORCL ORACLE CORP -0.360%

AVGO BROADCOM INC -0.270%

NVDA NVIDIA CORP +0.250%

META META PLATFORMS INC CLASS A -0.250%

🌱 Rising stars — 2025-10-08

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
RKLB	Industrials	2025-09-11	0.06% → 0.08%	+33%	+34.9%	3/5

Top 20 holdings — 2025-10-08

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.35%	—	99.2th	-6.0%	2/5
JPM	Financials	4.78%	—	98.4th	-1.9%	2/5
PLTR	Information Tech	4.70%	—	97.6th	-5.1%	4/5
ORCL	Information Tech	4.63%	—	96.8th	-7.3%	2/5
NVDA	Information Tech	4.51%	—	96.0th	0.0%	4/5
META	Communication	4.42%	—	95.2th	-8.7%	2/5
MSFT	Information Tech	4.36%	—	94.4th	-0.1%	4/5
NFLX	Communication	4.21%	—	93.6th	-6.0%	3/5
V	Financials	3.16%	—	92.8th	0.0%	4/5
WMT	Consumer Staples	2.83%	—	92.0th	-1.4%	3/5
GE	Industrials	2.52%	—	91.2th	-1.4%	4/5
PM	Consumer Staples	2.50%	—	90.4th	-7.7%	2/5
GEV	Industrials	2.46%	—	89.6th	-4.9%	2/5
APP	Information Tech	1.94%	—	88.8th	0.0%	4/5
IBM	Information Tech	1.66%	—	88.0th	0.0%	4/5
GS	Financials	1.57%	—	87.2th	-1.9%	2/5
T	Communication	1.50%	—	86.4th	-8.5%	2/5
APH	Information Tech	1.47%	—	85.6th	-1.4%	4/5
RTX	Industrials	1.41%	—	84.8th	0.0%	4/5
WFC	Financials	1.35%	—	84.0th	-5.1%	2/5

2025-10-07 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL +0.440%

ORCL ORACLE CORP -0.400%

AVGO BROADCOM INC -0.380%

META META PLATFORMS INC CLASS A -0.250%

PM PHILIP MORRIS INTERNATIONAL -0.220%

Top 20 holdings — 2025-10-07

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.24%	—	99.2th	-6.0%	2/5
JPM	Financials	4.86%	—	98.4th	-1.9%	4/5
PLTR	Information Tech	4.69%	—	97.6th	-5.1%	4/5
ORCL	Information Tech	4.59%	—	96.8th	-7.3%	2/5
NVDA	Information Tech	4.43%	—	96.0th	0.0%	4/5
META	Communication	4.42%	—	95.2th	-8.7%	2/5
MSFT	Information Tech	4.37%	—	94.4th	-0.1%	4/5
NFLX	Communication	4.15%	—	93.6th	-6.0%	2/5
V	Financials	3.19%	—	92.8th	0.0%	4/5
WMT	Consumer Staples	2.85%	—	92.0th	-1.4%	4/5
GE	Industrials	2.52%	—	91.2th	-1.4%	4/5
PM	Consumer Staples	2.51%	—	90.4th	-7.7%	2/5
GEV	Industrials	2.40%	—	89.6th	-4.9%	2/5
APP	Information Tech	1.95%	—	88.8th	0.0%	4/5
IBM	Information Tech	1.70%	—	88.0th	0.0%	4/5
GS	Financials	1.61%	—	87.2th	-1.9%	4/5
T	Communication	1.50%	—	86.4th	-8.5%	2/5
APH	Information Tech	1.46%	—	85.6th	-1.4%	4/5
RTX	Industrials	1.43%	—	84.8th	0.0%	4/5
WFC	Financials	1.38%	—	84.0th	-5.1%	2/5

2025-10-06 no changes

Top weight movers (20d)

AVGO BROADCOM INC -0.390%

PLTR PALANTIR TECHNOLOGIES INC CL +0.380%

ORCL ORACLE CORP -0.280%

PM PHILIP MORRIS INTERNATIONAL -0.240%

META META PLATFORMS INC CLASS A -0.230%

Top 20 holdings — 2025-10-06

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.23%	—	99.2th	-6.0%	2/5
JPM	Financials	4.89%	—	98.4th	-1.9%	4/5
ORCL	Information Tech	4.71%	—	97.6th	-7.3%	2/5
PLTR	Information Tech	4.63%	—	96.8th	-5.1%	4/5
NVDA	Information Tech	4.45%	—	96.0th	0.0%	4/5
META	Communication	4.44%	—	95.2th	-8.7%	2/5
MSFT	Information Tech	4.42%	—	94.4th	-0.1%	4/5
NFLX	Communication	4.06%	—	93.6th	-6.0%	2/5
V	Financials	3.16%	—	92.8th	0.0%	4/5
WMT	Consumer Staples	2.84%	—	92.0th	-1.4%	3/5
GE	Industrials	2.50%	—	91.2th	-1.4%	4/5
PM	Consumer Staples	2.49%	—	90.4th	-7.7%	2/5
GEV	Industrials	2.39%	—	89.6th	-4.9%	2/5
APP	Information Tech	1.82%	—	88.8th	0.0%	4/5
IBM	Information Tech	1.67%	—	88.0th	0.0%	4/5
GS	Financials	1.62%	—	87.2th	-1.9%	4/5
T	Communication	1.49%	—	86.4th	-8.5%	2/5
APH	Information Tech	1.45%	—	85.6th	-1.4%	4/5
RTX	Industrials	1.42%	—	84.8th	0.0%	4/5
WFC	Financials	1.38%	—	84.0th	-5.1%	2/5

2025-10-03 no changes

Top weight movers (20d)

ORCL ORACLE CORP -0.370%

AVGO BROADCOM INC -0.340%

APP APPLOVIN CORP CLASS A +0.340%

META META PLATFORMS INC CLASS A -0.260%

NVDA NVIDIA CORP +0.240%

🌱 Rising stars — 2025-10-03

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
WDC	Information Tech	2025-09-11	0.06% → 0.08%	+33%	+36.6%	3/5

Top 20 holdings — 2025-10-03

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.28%	—	99.2th	-6.0%	2/5
JPM	Financials	4.91%	—	98.4th	-1.9%	4/5
ORCL	Information Tech	4.62%	—	97.6th	-7.3%	2/5
NVDA	Information Tech	4.50%	—	96.8th	0.0%	4/5
PLTR	Information Tech	4.46%	—	96.0th	-5.1%	4/5
META	Communication	4.41%	—	95.2th	-8.7%	2/5
MSFT	Information Tech	4.32%	—	94.4th	-0.1%	4/5
NFLX	Communication	4.02%	—	93.6th	-6.0%	2/5
V	Financials	3.17%	—	92.8th	0.0%	4/5
WMT	Consumer Staples	2.82%	—	92.0th	-1.4%	2/5
PM	Consumer Staples	2.49%	—	90.4th	-7.7%	2/5
GE	Industrials	2.49%	—	90.4th	-1.4%	4/5
GEV	Industrials	2.36%	—	89.6th	-4.9%	2/5
APP	Information Tech	2.11%	—	88.8th	0.0%	4/5
IBM	Information Tech	1.67%	—	88.0th	0.0%	4/5
GS	Financials	1.61%	—	87.2th	-1.9%	4/5
T	Communication	1.56%	—	86.4th	-8.5%	2/5
APH	Information Tech	1.43%	—	85.6th	-1.4%	4/5
RTX	Industrials	1.40%	—	84.8th	0.0%	4/5
WFC	Financials	1.38%	—	84.0th	-5.1%	2/5

2025-10-02 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL +0.540%

AVGO BROADCOM INC -0.380%

ORCL ORACLE CORP -0.350%

APP APPLOVIN CORP CLASS A +0.330%

NVDA NVIDIA CORP +0.240%

🌱 Rising stars — 2025-10-02

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
WDC	Information Tech	2025-09-11	0.06% → 0.08%	+33%	+36.5%	3/5

Top 20 holdings — 2025-10-02

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.24%	—	99.2th	-7.0%	2/5
JPM	Financials	4.84%	—	98.4th	0.0%	3/5
PLTR	Information Tech	4.79%	—	97.6th	-2.6%	4/5
ORCL	Information Tech	4.64%	—	96.8th	-8.2%	2/5
NVDA	Information Tech	4.50%	—	96.0th	0.0%	4/5
META	Communication	4.48%	—	95.2th	-4.4%	2/5
MSFT	Information Tech	4.28%	—	94.4th	-1.2%	4/5
NFLX	Communication	4.03%	—	93.6th	-1.3%	2/5
V	Financials	3.11%	—	92.8th	-1.2%	3/5
WMT	Consumer Staples	2.79%	—	92.0th	-0.3%	2/5
PM	Consumer Staples	2.55%	—	91.2th	-0.7%	2/5
GE	Industrials	2.49%	—	90.4th	-2.0%	4/5
GEV	Industrials	2.38%	—	89.6th	-3.3%	2/5
APP	Information Tech	2.10%	—	88.8th	0.0%	4/5
IBM	Information Tech	1.65%	—	88.0th	0.0%	4/5
GS	Financials	1.58%	—	87.2th	-0.3%	2/5
T	Communication	1.54%	—	86.4th	-4.3%	2/5
APH	Information Tech	1.44%	—	85.6th	-1.1%	4/5
RTX	Industrials	1.40%	—	84.8th	0.0%	4/5
WFC	Financials	1.37%	—	84.0th	0.0%	2/5

2025-10-01 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL +0.490%

AVGO BROADCOM INC -0.460%

APP APPLOVIN CORP CLASS A +0.400%

ORCL ORACLE CORP -0.350%

META META PLATFORMS INC CLASS A -0.250%

🌱 Rising stars — 2025-10-01

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
WDC	Information Tech	2025-09-11	0.06% → 0.08%	+33%	+35.8%	3/5

Top 20 holdings — 2025-10-01

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.16%	—	99.2th	-7.0%	2/5
JPM	Financials	4.89%	—	98.4th	0.0%	4/5
PLTR	Information Tech	4.74%	—	97.6th	-2.6%	4/5
ORCL	Information Tech	4.64%	—	96.8th	-8.2%	2/5
NVDA	Information Tech	4.46%	—	96.0th	0.0%	4/5
META	Communication	4.42%	—	95.2th	-4.4%	2/5
MSFT	Information Tech	4.32%	—	94.4th	-1.2%	4/5
NFLX	Communication	4.06%	—	93.6th	-1.3%	2/5
V	Financials	3.13%	—	92.8th	-1.2%	4/5
WMT	Consumer Staples	2.80%	—	92.0th	-0.3%	2/5
PM	Consumer Staples	2.59%	—	91.2th	-0.7%	2/5
GE	Industrials	2.50%	—	90.4th	-2.0%	4/5
GEV	Industrials	2.38%	—	89.6th	-3.3%	2/5
APP	Information Tech	2.17%	—	88.8th	0.0%	4/5
IBM	Information Tech	1.64%	—	88.0th	0.0%	4/5
GS	Financials	1.59%	—	87.2th	-0.3%	3/5
T	Communication	1.57%	—	86.4th	-4.3%	2/5
APH	Information Tech	1.45%	—	85.6th	-1.1%	4/5
RTX	Industrials	1.40%	—	84.8th	0.0%	4/5
WFC	Financials	1.37%	—	84.0th	0.0%	2/5