Velocity Tracker — MTUM — December 2025 Archived

iShares MSCI USA Momentum Factor ETF · 22 trading days · 0 new entries · 0 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)

MU MICRON TECHNOLOGY INC +0.520%

AVGO BROADCOM INC -0.510%

NFLX NETFLIX INC -0.220%

ORCL ORACLE CORP -0.190%

INTC INTEL CORPORATION CORP -0.180%

🌱 Rising stars — 2025-12-31

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SATS	Communication	2025-11-24	0.06% → 0.09%	+50%	+53.3%	4/5

Top 20 holdings — 2025-12-31

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
JPM	Financials	5.05%	+4.7%	99.2th	0.0%	5/5
AVGO	Information Tech	4.90%	-9.3%	98.4th	-12.6%	2/5
META	Communication	4.79%	+2.0%	97.6th	-14.8%	4/5
NVDA	Information Tech	4.63%	+2.8%	96.8th	-5.9%	5/5
MSFT	Information Tech	4.55%	-1.3%	96.0th	-6.9%	3/5
PLTR	Information Tech	4.36%	+4.1%	95.2th	-5.9%	5/5
MU	Information Tech	2.94%	+19.2%	94.4th	0.0%	5/5
AMD	Information Tech	2.77%	-0.5%	93.6th	-1.4%	2/5
ORCL	Information Tech	2.76%	-3.1%	92.8th	-35.9%	1/5
GOOGL	Communication	2.72%	-0.9%	92.0th	-2.4%	2/5
GE	Industrials	2.63%	+6.5%	91.2th	0.0%	5/5
V	Financials	2.40%	+6.4%	90.4th	0.0%	4/5
WMT	Consumer Staples	2.37%	-0.9%	89.6th	-4.3%	3/5
GOOG	Communication	2.22%	-0.7%	88.8th	-2.2%	2/5
GEV	Industrials	2.05%	+8.6%	88.0th	-1.2%	4/5
CAT	Industrials	2.00%	-1.6%	87.2th	-3.3%	3/5
NFLX	Communication	1.95%	-14.3%	86.4th	-92.3%	1/5
APP	Information Tech	1.86%	+3.2%	85.6th	-1.0%	5/5
GS	Financials	1.83%	+7.8%	84.8th	0.0%	5/5
IBM	Information Tech	1.74%	-1.8%	84.0th	-1.3%	4/5

2025-12-30 no changes

Top weight movers (20d)

AVGO BROADCOM INC -0.540%

MU MICRON TECHNOLOGY INC +0.500%

NFLX NETFLIX INC -0.360%

PLTR PALANTIR TECHNOLOGIES INC CL +0.180%

INTC INTEL CORPORATION CORP -0.180%

🌱 Rising stars — 2025-12-30

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SATS	Communication	2025-11-24	0.06% → 0.09%	+50%	+54.0%	4/5

Top 20 holdings — 2025-12-30

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
JPM	Financials	5.02%	+4.7%	99.2th	0.0%	5/5
AVGO	Information Tech	4.90%	-9.4%	98.4th	-12.6%	2/5
META	Communication	4.79%	+3.9%	97.6th	-14.8%	4/5
NVDA	Information Tech	4.61%	+4.2%	96.8th	-5.9%	5/5
MSFT	Information Tech	4.54%	+0.2%	96.0th	-6.9%	4/5
PLTR	Information Tech	4.40%	+8.0%	95.2th	-5.9%	5/5
MU	Information Tech	2.99%	+21.7%	94.4th	0.0%	5/5
ORCL	Information Tech	2.76%	-1.9%	93.6th	-35.9%	1/5
AMD	Information Tech	2.75%	-2.0%	92.8th	-1.4%	3/5
GOOGL	Communication	2.70%	-0.3%	92.0th	-2.4%	2/5
GE	Industrials	2.63%	+8.1%	91.2th	0.0%	5/5
V	Financials	2.40%	+7.0%	90.4th	0.0%	4/5
WMT	Consumer Staples	2.36%	+0.3%	89.6th	-4.3%	4/5
GOOG	Communication	2.20%	-0.2%	88.8th	-2.2%	2/5
GEV	Industrials	2.05%	+14.3%	88.0th	-1.2%	4/5
CAT	Industrials	2.00%	+1.6%	87.2th	-3.3%	4/5
NFLX	Communication	1.93%	-14.1%	86.4th	-92.3%	1/5
APP	Information Tech	1.90%	+11.2%	85.6th	-1.0%	5/5
GS	Financials	1.82%	+9.1%	84.8th	0.0%	5/5
IBM	Information Tech	1.76%	-1.2%	84.0th	-1.3%	4/5

2025-12-29 no changes

Top weight movers (20d)

AVGO BROADCOM INC -0.650%

MU MICRON TECHNOLOGY INC +0.490%

NFLX NETFLIX INC -0.360%

PLTR PALANTIR TECHNOLOGIES INC CL +0.290%

GEV GE VERNOVA INC +0.220%

🌱 Rising stars — 2025-12-29

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SATS	Communication	2025-11-24	0.06% → 0.09%	+50%	+53.1%	4/5

Top 20 holdings — 2025-12-29

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
JPM	Financials	5.01%	+3.4%	99.2th	0.0%	5/5
AVGO	Information Tech	4.88%	-13.3%	98.4th	-12.6%	2/5
META	Communication	4.72%	+1.7%	97.6th	-14.8%	4/5
NVDA	Information Tech	4.61%	+6.3%	96.8th	-5.9%	5/5
MSFT	Information Tech	4.52%	-1.0%	96.0th	-6.9%	3/5
PLTR	Information Tech	4.46%	+9.3%	95.2th	-5.9%	5/5
MU	Information Tech	3.00%	+24.5%	94.4th	0.0%	5/5
AMD	Information Tech	2.75%	-0.9%	93.6th	-1.4%	3/5
ORCL	Information Tech	2.73%	-3.3%	92.8th	-35.9%	1/5
GOOGL	Communication	2.69%	-2.1%	92.0th	-2.4%	2/5
GE	Industrials	2.62%	+4.4%	91.2th	0.0%	5/5
V	Financials	2.40%	+6.0%	90.4th	0.0%	4/5
WMT	Consumer Staples	2.36%	+1.8%	89.6th	-4.3%	4/5
GOOG	Communication	2.19%	-1.8%	88.8th	-2.2%	2/5
GEV	Industrials	2.06%	+10.6%	88.0th	-1.2%	4/5
CAT	Industrials	2.00%	+0.5%	87.2th	-3.3%	4/5
NFLX	Communication	1.93%	-12.5%	86.4th	-92.3%	1/5
APP	Information Tech	1.91%	+16.6%	85.6th	-1.0%	5/5
GS	Financials	1.83%	+8.0%	84.8th	0.0%	5/5
IBM	Information Tech	1.78%	-0.9%	84.0th	-1.3%	4/5

2025-12-26 no changes

Top weight movers (20d)

AVGO BROADCOM INC -0.820%

MU MICRON TECHNOLOGY INC +0.440%

PLTR PALANTIR TECHNOLOGIES INC CL +0.400%

NFLX NETFLIX INC -0.320%

APP APPLOVIN CORP CLASS A +0.280%

🌱 Rising stars — 2025-12-26

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SATS	Communication	2025-11-24	0.06% → 0.09%	+50%	+48.9%	4/5

Top 20 holdings — 2025-12-26

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
JPM	Financials	5.05%	+6.6%	99.2th	0.0%	5/5
AVGO	Information Tech	4.89%	-11.4%	98.4th	-12.6%	2/5
META	Communication	4.73%	+4.7%	97.6th	-14.8%	4/5
NVDA	Information Tech	4.64%	+5.7%	96.8th	-5.9%	5/5
PLTR	Information Tech	4.55%	+13.8%	96.0th	-5.9%	5/5
MSFT	Information Tech	4.51%	+0.5%	95.2th	-6.9%	4/5
MU	Information Tech	2.88%	+23.7%	94.4th	0.0%	5/5
ORCL	Information Tech	2.75%	-3.4%	93.6th	-35.9%	1/5
AMD	Information Tech	2.73%	+0.4%	92.8th	-1.4%	3/5
GOOGL	Communication	2.67%	-2.0%	92.0th	-2.4%	2/5
GE	Industrials	2.64%	+6.2%	91.2th	0.0%	5/5
V	Financials	2.39%	+6.4%	90.4th	0.0%	4/5
WMT	Consumer Staples	2.33%	+2.4%	89.6th	-4.3%	4/5
GOOG	Communication	2.18%	-1.7%	88.8th	-2.2%	2/5
GEV	Industrials	2.05%	+12.5%	88.0th	-1.2%	4/5
CAT	Industrials	2.00%	+1.6%	87.2th	-3.3%	4/5
APP	Information Tech	1.94%	+21.8%	86.4th	-1.0%	5/5
NFLX	Communication	1.92%	-11.0%	85.6th	-92.3%	1/5
GS	Financials	1.85%	+11.2%	84.8th	0.0%	5/5
LRCX	Information Tech	1.76%	+14.8%	83.2th	0.0%	5/5

2025-12-24 no changes

Top weight movers (20d)

AVGO BROADCOM INC -0.850%

PLTR PALANTIR TECHNOLOGIES INC CL +0.550%

MU MICRON TECHNOLOGY INC +0.480%

APP APPLOVIN CORP CLASS A +0.330%

NFLX NETFLIX INC -0.330%

🌱 Rising stars — 2025-12-24

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SATS	Communication	2025-11-24	0.06% → 0.09%	+50%	+50.8%	4/5

Top 20 holdings — 2025-12-24

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
JPM	Financials	5.05%	+8.6%	99.2th	-0.4%	5/5
AVGO	Information Tech	4.85%	-9.0%	98.4th	-15.5%	2/5
META	Communication	4.75%	+4.9%	97.6th	-15.4%	4/5
PLTR	Information Tech	4.67%	+18.7%	96.8th	-3.5%	5/5
NVDA	Information Tech	4.58%	+6.1%	96.0th	-10.6%	5/5
MSFT	Information Tech	4.50%	+2.3%	95.2th	-7.2%	4/5
MU	Information Tech	2.89%	+27.7%	94.4th	0.0%	5/5
ORCL	Information Tech	2.74%	+0.2%	93.6th	-37.8%	2/5
AMD	Information Tech	2.72%	+4.3%	92.8th	-2.1%	3/5
GOOGL	Communication	2.67%	-2.9%	92.0th	-4.4%	2/5
GE	Industrials	2.65%	+7.9%	91.2th	-0.6%	5/5
V	Financials	2.38%	+6.2%	90.4th	-0.2%	4/5
WMT	Consumer Staples	2.32%	+4.3%	89.6th	-2.0%	4/5
GOOG	Communication	2.18%	-2.5%	88.8th	-4.2%	2/5
GEV	Industrials	2.05%	+16.6%	88.0th	-2.0%	4/5
CAT	Industrials	2.00%	+3.0%	87.2th	-4.5%	4/5
APP	Information Tech	1.97%	+30.8%	86.4th	0.0%	5/5
NFLX	Communication	1.90%	-10.3%	85.6th	-92.3%	1/5
GS	Financials	1.85%	+13.5%	84.8th	0.0%	5/5
IBM	Information Tech	1.75%	+0.0%	83.2th	-2.7%	5/5

2025-12-23 no changes

Top weight movers (20d)

AVGO BROADCOM INC -0.730%

PLTR PALANTIR TECHNOLOGIES INC CL +0.560%

MU MICRON TECHNOLOGY INC +0.420%

APP APPLOVIN CORP CLASS A +0.400%

NFLX NETFLIX INC -0.320%

🌱 Rising stars — 2025-12-23

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SATS	Communication	2025-11-24	0.06% → 0.09%	+50%	+50.5%	4/5

Top 20 holdings — 2025-12-23

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
JPM	Financials	5.03%	+9.4%	99.2th	-0.4%	5/5
AVGO	Information Tech	4.86%	-7.6%	98.4th	-15.5%	2/5
META	Communication	4.75%	+8.5%	97.6th	-15.4%	4/5
PLTR	Information Tech	4.69%	+19.6%	96.8th	-3.5%	5/5
NVDA	Information Tech	4.62%	+3.6%	96.0th	-10.6%	5/5
MSFT	Information Tech	4.51%	+2.7%	95.2th	-7.2%	4/5
MU	Information Tech	2.80%	+23.4%	94.4th	0.0%	5/5
AMD	Information Tech	2.73%	-0.1%	93.6th	-2.1%	2/5
ORCL	Information Tech	2.72%	-2.5%	92.8th	-37.8%	1/5
GOOGL	Communication	2.69%	-1.3%	92.0th	-4.4%	2/5
GE	Industrials	2.65%	+7.3%	91.2th	-0.6%	5/5
V	Financials	2.38%	+7.3%	90.4th	-0.2%	4/5
WMT	Consumer Staples	2.32%	+6.6%	89.6th	-2.0%	4/5
GOOG	Communication	2.20%	-0.9%	88.8th	-4.2%	2/5
GEV	Industrials	2.04%	+13.9%	88.0th	-2.0%	4/5
CAT	Industrials	2.00%	+4.1%	87.2th	-4.5%	4/5
APP	Information Tech	1.98%	+30.1%	86.4th	0.0%	5/5
NFLX	Communication	1.91%	-12.6%	85.6th	-92.3%	1/5
GS	Financials	1.84%	+14.0%	84.8th	0.0%	5/5
IBM	Information Tech	1.76%	-0.1%	84.0th	-2.7%	4/5

2025-12-22 no changes

Top weight movers (20d)

AVGO BROADCOM INC -0.820%

PLTR PALANTIR TECHNOLOGIES INC CL +0.530%

NFLX NETFLIX INC -0.410%

MU MICRON TECHNOLOGY INC +0.400%

APP APPLOVIN CORP CLASS A +0.380%

🌱 Rising stars — 2025-12-22

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SATS	Communication	2025-11-24	0.06% → 0.09%	+50%	+53.5%	3/5

Top 20 holdings — 2025-12-22

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
JPM	Financials	5.00%	+8.4%	99.2th	-0.4%	5/5
AVGO	Information Tech	4.77%	+0.4%	98.4th	-15.5%	3/5
META	Communication	4.74%	+11.3%	97.6th	-15.4%	4/5
PLTR	Information Tech	4.70%	+25.3%	96.8th	-3.5%	5/5
MSFT	Information Tech	4.51%	+2.7%	96.0th	-7.2%	4/5
NVDA	Information Tech	4.50%	+2.7%	95.2th	-10.6%	5/5
MU	Information Tech	2.82%	—	94.4th	0.0%	4/5
ORCL	Information Tech	2.77%	-0.2%	93.6th	-37.8%	1/5
AMD	Information Tech	2.74%	—	92.8th	-2.1%	2/5
GOOGL	Communication	2.66%	—	92.0th	-4.4%	2/5
GE	Industrials	2.65%	+9.5%	91.2th	-0.6%	5/5
V	Financials	2.38%	+7.4%	90.4th	-0.2%	4/5
WMT	Consumer Staples	2.37%	+6.9%	89.6th	-2.0%	4/5
GOOG	Communication	2.17%	—	88.8th	-4.2%	2/5
GEV	Industrials	2.05%	+19.1%	88.0th	-2.0%	4/5
CAT	Industrials	2.01%	—	87.2th	-4.5%	3/5
APP	Information Tech	2.00%	+41.0%	86.4th	0.0%	5/5
NFLX	Communication	1.91%	-10.6%	85.6th	-92.3%	1/5
GS	Financials	1.84%	+16.1%	84.8th	0.0%	5/5
IBM	Information Tech	1.76%	+1.8%	84.0th	-2.7%	5/5

2025-12-19 no changes

Top weight movers (20d)

NFLX NETFLIX INC -1.950%

AVGO BROADCOM INC -0.880%

META META PLATFORMS INC CLASS A +0.820%

V VISA INC CLASS A -0.800%

ORCL ORACLE CORP -0.730%

🌱 Rising stars — 2025-12-19

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SATS	Communication	2025-11-24	0.06% → 0.08%	+33%	+46.5%	3/5

Top 20 holdings — 2025-12-19

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
JPM	Financials	4.96%	+6.3%	99.2th	-0.4%	5/5
AVGO	Information Tech	4.80%	-1.9%	98.4th	-15.5%	2/5
META	Communication	4.77%	+11.8%	97.6th	-15.4%	4/5
PLTR	Information Tech	4.73%	+24.2%	96.8th	-3.5%	5/5
MSFT	Information Tech	4.56%	+1.6%	96.0th	-7.2%	4/5
NVDA	Information Tech	4.48%	+0.2%	95.2th	-10.6%	5/5
AMD	Information Tech	2.75%	—	94.4th	-2.1%	2/5
MU	Information Tech	2.73%	—	93.6th	0.0%	4/5
ORCL	Information Tech	2.71%	-8.9%	92.8th	-37.8%	1/5
GOOGL	Communication	2.66%	—	92.0th	-4.4%	2/5
GE	Industrials	2.61%	+5.7%	91.2th	-0.6%	5/5
WMT	Consumer Staples	2.42%	+6.8%	90.4th	-2.0%	4/5
V	Financials	2.38%	+7.9%	89.6th	-0.2%	4/5
GOOG	Communication	2.17%	—	88.8th	-4.2%	2/5
GEV	Industrials	2.06%	+18.0%	88.0th	-2.0%	4/5
CAT	Industrials	2.01%	—	87.2th	-4.5%	3/5
APP	Information Tech	1.99%	+38.5%	86.4th	0.0%	5/5
NFLX	Communication	1.95%	-10.7%	85.6th	-92.3%	1/5
GS	Financials	1.85%	+15.5%	84.8th	0.0%	5/5
IBM	Information Tech	1.76%	+3.6%	84.0th	-2.7%	5/5

2025-12-18 no changes

Top weight movers (20d)

NFLX NETFLIX INC -1.960%

ORCL ORACLE CORP -1.050%

AVGO BROADCOM INC -1.030%

META META PLATFORMS INC CLASS A +1.000%

V VISA INC CLASS A -0.730%

🌱 Rising stars — 2025-12-18

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SATS	Communication	2025-11-24	0.06% → 0.09%	+50%	+44.7%	3/5

Top 20 holdings — 2025-12-18

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
JPM	Financials	4.99%	+3.2%	99.2th	0.0%	5/5
META	Communication	4.91%	+12.6%	98.4th	-17.2%	4/5
AVGO	Information Tech	4.75%	-6.9%	97.6th	-10.7%	2/5
PLTR	Information Tech	4.64%	+12.3%	96.8th	-8.4%	5/5
MSFT	Information Tech	4.63%	-0.6%	96.0th	-8.6%	3/5
NVDA	Information Tech	4.40%	-6.6%	95.2th	-13.6%	3/5
GOOGL	Communication	2.67%	—	94.4th	-3.7%	2/5
AMD	Information Tech	2.64%	—	93.6th	-3.3%	2/5
GE	Industrials	2.62%	+0.3%	92.8th	-3.0%	5/5
MU	Information Tech	2.61%	—	92.0th	0.0%	4/5
ORCL	Information Tech	2.59%	-20.2%	91.2th	-38.5%	1/5
WMT	Consumer Staples	2.48%	+14.1%	90.4th	0.0%	4/5
V	Financials	2.41%	+6.8%	89.6th	-0.6%	4/5
GOOG	Communication	2.18%	—	88.8th	-3.6%	2/5
GEV	Industrials	2.04%	+7.4%	88.0th	0.0%	4/5
CAT	Industrials	2.01%	—	87.2th	-0.9%	3/5
NFLX	Communication	1.98%	-14.5%	86.4th	-92.2%	1/5
APP	Information Tech	1.95%	+31.0%	85.6th	-3.1%	5/5
GS	Financials	1.85%	+11.5%	84.8th	0.0%	5/5
IBM	Information Tech	1.80%	+4.1%	84.0th	0.0%	5/5

2025-12-17 no changes

Top weight movers (20d)

NFLX NETFLIX INC -1.990%

ORCL ORACLE CORP -1.210%

META META PLATFORMS INC CLASS A +1.040%

AVGO BROADCOM INC -1.020%

V VISA INC CLASS A -0.640%

🌱 Rising stars — 2025-12-17

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SATS	Communication	2025-11-24	0.06% → 0.09%	+50%	+42.3%	3/5

Top 20 holdings — 2025-12-17

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
JPM	Financials	5.11%	+5.2%	99.2th	0.0%	5/5
META	Communication	4.88%	+8.7%	98.4th	-17.2%	4/5
AVGO	Information Tech	4.77%	-4.3%	97.6th	-10.7%	2/5
MSFT	Information Tech	4.63%	-3.6%	96.8th	-8.6%	3/5
PLTR	Information Tech	4.50%	+6.0%	96.0th	-8.4%	5/5
NVDA	Information Tech	4.39%	-5.7%	95.2th	-13.6%	3/5
GOOGL	Communication	2.67%	—	94.4th	-3.7%	2/5
AMD	Information Tech	2.65%	—	93.6th	-3.3%	2/5
ORCL	Information Tech	2.61%	-19.1%	92.8th	-38.5%	1/5
GE	Industrials	2.58%	-1.3%	92.0th	-3.0%	4/5
WMT	Consumer Staples	2.55%	+14.1%	91.2th	0.0%	4/5
V	Financials	2.44%	+7.2%	90.4th	-0.6%	4/5
MU	Information Tech	2.41%	—	89.6th	0.0%	3/5
GOOG	Communication	2.18%	—	88.8th	-3.6%	2/5
NFLX	Communication	2.03%	-16.9%	87.2th	-92.2%	1/5
CAT	Industrials	2.03%	—	87.2th	-0.9%	3/5
GEV	Industrials	2.00%	+10.7%	86.4th	0.0%	3/5
APP	Information Tech	1.88%	+24.9%	85.6th	-3.1%	5/5
GS	Financials	1.87%	+12.4%	84.8th	0.0%	5/5
IBM	Information Tech	1.85%	+4.6%	84.0th	0.0%	5/5

2025-12-16 no changes

Top weight movers (20d)

NFLX NETFLIX INC -2.210%

ORCL ORACLE CORP -1.050%

META META PLATFORMS INC CLASS A +0.920%

AVGO BROADCOM INC -0.700%

V VISA INC CLASS A -0.670%

🌱 Rising stars — 2025-12-16

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SATS	Communication	2025-11-24	0.06% → 0.09%	+50%	+46.1%	3/5

Top 20 holdings — 2025-12-16

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
JPM	Financials	5.00%	+5.1%	99.2th	0.0%	5/5
AVGO	Information Tech	4.88%	-0.4%	98.4th	-10.7%	2/5
META	Communication	4.82%	+9.2%	97.6th	-17.2%	4/5
PLTR	Information Tech	4.66%	+9.6%	96.8th	-8.4%	5/5
MSFT	Information Tech	4.53%	-6.1%	96.0th	-8.6%	3/5
NVDA	Information Tech	4.46%	-4.8%	95.2th	-13.6%	4/5
AMD	Information Tech	2.73%	—	94.4th	-3.3%	2/5
ORCL	Information Tech	2.70%	-14.2%	93.6th	-38.5%	1/5
GOOGL	Communication	2.69%	—	92.8th	-3.7%	2/5
GE	Industrials	2.57%	-0.5%	92.0th	-3.0%	4/5
WMT	Consumer Staples	2.48%	+12.1%	91.2th	0.0%	4/5
MU	Information Tech	2.42%	—	90.4th	0.0%	3/5
V	Financials	2.39%	+5.9%	89.6th	-0.6%	4/5
GOOG	Communication	2.20%	—	88.8th	-3.6%	2/5
GEV	Industrials	2.18%	+18.9%	88.0th	0.0%	4/5
CAT	Industrials	2.08%	—	87.2th	-0.9%	4/5
NFLX	Communication	1.98%	-14.3%	86.4th	-92.2%	1/5
APP	Information Tech	1.89%	+25.6%	85.6th	-3.1%	5/5
GS	Financials	1.84%	+13.4%	84.8th	0.0%	5/5
IBM	Information Tech	1.80%	+2.0%	84.0th	0.0%	5/5

2025-12-15 no changes

Top weight movers (20d)

NFLX NETFLIX INC -2.070%

ORCL ORACLE CORP -1.080%

META META PLATFORMS INC CLASS A +0.840%

AVGO BROADCOM INC -0.740%

V VISA INC CLASS A -0.690%

🌱 Rising stars — 2025-12-15

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SATS	Communication	2025-11-24	0.06% → 0.09%	+50%	+46.5%	3/5

Top 20 holdings — 2025-12-15

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
JPM	Financials	5.07%	+5.4%	99.2th	0.0%	5/5
AVGO	Information Tech	4.85%	-0.8%	98.4th	-10.7%	2/5
META	Communication	4.75%	+6.2%	97.6th	-17.2%	4/5
PLTR	Information Tech	4.54%	+5.3%	96.8th	-8.4%	5/5
MSFT	Information Tech	4.51%	-6.9%	96.0th	-8.6%	3/5
NVDA	Information Tech	4.42%	-7.3%	95.2th	-13.6%	3/5
AMD	Information Tech	2.71%	—	94.4th	-3.3%	2/5
GOOGL	Communication	2.70%	—	93.6th	-3.7%	2/5
ORCL	Information Tech	2.64%	-17.0%	92.8th	-38.5%	1/5
GE	Industrials	2.59%	-1.3%	92.0th	-3.0%	4/5
WMT	Consumer Staples	2.51%	+14.0%	91.2th	0.0%	4/5
MU	Information Tech	2.47%	—	90.4th	0.0%	4/5
V	Financials	2.40%	+5.1%	89.6th	-0.6%	4/5
GOOG	Communication	2.21%	—	88.8th	-3.6%	2/5
GEV	Industrials	2.16%	+17.8%	88.0th	0.0%	4/5
CAT	Industrials	2.08%	—	87.2th	-0.9%	4/5
NFLX	Communication	1.96%	-91.6%	86.4th	-92.2%	1/5
APP	Information Tech	1.89%	+21.1%	85.6th	-3.1%	5/5
GS	Financials	1.87%	+12.5%	84.8th	0.0%	5/5
IBM	Information Tech	1.83%	+1.0%	84.0th	0.0%	5/5

2025-12-12 no changes

Top weight movers (20d)

NFLX NETFLIX INC -2.020%

ORCL ORACLE CORP -1.030%

META META PLATFORMS INC CLASS A +0.790%

V VISA INC CLASS A -0.700%

WDC WESTERN DIGITAL CORP +0.500%

🌱 Rising stars — 2025-12-12

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SATS	Communication	2025-11-24	0.06% → 0.09%	+50%	+51.4%	3/5

Top 20 holdings — 2025-12-12

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.12%	+5.9%	99.2th	-10.7%	4/5
JPM	Financials	5.02%	+2.9%	98.4th	0.0%	5/5
META	Communication	4.70%	+5.6%	97.6th	-17.2%	4/5
PLTR	Information Tech	4.53%	+6.6%	96.0th	-8.4%	5/5
MSFT	Information Tech	4.53%	-4.9%	96.0th	-8.6%	3/5
NVDA	Information Tech	4.37%	-6.3%	95.2th	-13.6%	3/5
AMD	Information Tech	2.74%	—	94.4th	-3.3%	2/5
ORCL	Information Tech	2.70%	-12.7%	92.8th	-38.5%	1/5
GOOGL	Communication	2.70%	—	92.8th	-3.7%	2/5
GE	Industrials	2.57%	-1.4%	92.0th	-3.0%	4/5
MU	Information Tech	2.50%	—	90.4th	0.0%	4/5
WMT	Consumer Staples	2.50%	+13.8%	90.4th	0.0%	4/5
V	Financials	2.39%	+3.5%	89.6th	-0.6%	4/5
GOOG	Communication	2.21%	—	88.8th	-3.6%	2/5
GEV	Industrials	2.12%	+20.3%	88.0th	0.0%	4/5
CAT	Industrials	2.10%	—	87.2th	-0.9%	4/5
NFLX	Communication	1.99%	-91.8%	86.4th	-92.2%	1/5
APP	Information Tech	1.86%	+20.6%	85.6th	-3.1%	5/5
GS	Financials	1.85%	+10.2%	84.8th	0.0%	5/5
IBM	Information Tech	1.83%	+1.4%	84.0th	0.0%	5/5

2025-12-11 no changes

Top weight movers (20d)

NFLX NETFLIX INC -2.260%

ORCL ORACLE CORP -0.880%

V VISA INC CLASS A -0.830%

META META PLATFORMS INC CLASS A +0.720%

BSX BOSTON SCIENTIFIC CORP -0.560%

🌱 Rising stars — 2025-12-11

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SATS	Communication	2025-11-24	0.06% → 0.08%	+33%	+47.2%	3/5

Top 20 holdings — 2025-12-11

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.63%	+14.4%	99.2th	-3.2%	5/5
JPM	Financials	4.87%	-0.9%	98.4th	-0.3%	4/5
META	Communication	4.64%	+7.2%	97.6th	-13.5%	3/5
PLTR	Information Tech	4.51%	+1.8%	96.8th	-9.3%	5/5
MSFT	Information Tech	4.46%	-5.4%	96.0th	-7.7%	3/5
NVDA	Information Tech	4.40%	-6.6%	95.2th	-9.9%	4/5
AMD	Information Tech	2.80%	—	94.4th	0.0%	3/5
ORCL	Information Tech	2.76%	-12.4%	93.6th	-29.5%	1/5
GOOGL	Communication	2.66%	—	92.8th	0.0%	2/5
MU	Information Tech	2.61%	—	92.0th	0.0%	4/5
GE	Industrials	2.41%	-6.7%	90.4th	-8.1%	4/5
WMT	Consumer Staples	2.41%	+11.7%	90.4th	0.0%	4/5
V	Financials	2.32%	+2.0%	89.6th	-5.3%	4/5
GOOG	Communication	2.17%	—	88.0th	0.0%	2/5
GEV	Industrials	2.17%	+22.4%	88.0th	0.0%	4/5
CAT	Industrials	2.14%	—	87.2th	0.0%	4/5
APP	Information Tech	1.94%	+22.6%	86.4th	0.0%	5/5
NFLX	Communication	1.91%	-91.9%	85.6th	-91.8%	1/5
GS	Financials	1.85%	+8.6%	84.8th	0.0%	5/5
IBM	Information Tech	1.79%	-1.3%	84.0th	-0.2%	4/5

2025-12-10 no changes

Top weight movers (20d)

NFLX NETFLIX INC -2.200%

V VISA INC CLASS A -0.920%

META META PLATFORMS INC CLASS A +0.810%

ORCL ORACLE CORP -0.620%

WMT WALMART INC -0.530%

🌱 Rising stars — 2025-12-10

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SATS	Communication	2025-11-24	0.06% → 0.08%	+33%	+46.6%	3/5

Top 20 holdings — 2025-12-10

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.73%	+17.3%	99.2th	-3.2%	5/5
JPM	Financials	4.77%	-1.7%	98.4th	-0.3%	3/5
META	Communication	4.63%	+3.7%	97.6th	-13.5%	3/5
PLTR	Information Tech	4.52%	-1.6%	96.8th	-9.3%	4/5
NVDA	Information Tech	4.47%	-4.9%	96.0th	-9.9%	4/5
MSFT	Information Tech	4.41%	-5.9%	95.2th	-7.7%	3/5
ORCL	Information Tech	3.09%	-5.6%	94.4th	-29.5%	1/5
AMD	Information Tech	2.80%	—	93.6th	0.0%	3/5
GOOGL	Communication	2.73%	—	92.8th	0.0%	3/5
MU	Information Tech	2.67%	—	92.0th	0.0%	4/5
GE	Industrials	2.37%	-8.7%	91.2th	-8.1%	4/5
WMT	Consumer Staples	2.36%	+9.4%	90.4th	0.0%	4/5
GEV	Industrials	2.23%	+25.5%	89.6th	0.0%	4/5
GOOG	Communication	2.22%	—	88.8th	0.0%	3/5
V	Financials	2.19%	-3.9%	88.0th	-5.3%	2/5
CAT	Industrials	2.11%	—	87.2th	0.0%	4/5
APP	Information Tech	1.91%	+18.2%	86.4th	0.0%	5/5
NFLX	Communication	1.89%	-91.8%	85.6th	-91.8%	1/5
GS	Financials	1.81%	+9.7%	84.8th	0.0%	5/5
IBM	Information Tech	1.80%	-0.3%	84.0th	-0.2%	4/5

2025-12-09 no changes

Top weight movers (20d)

NFLX NETFLIX INC -2.020%

V VISA INC CLASS A -0.890%

META META PLATFORMS INC CLASS A +0.790%

ORCL ORACLE CORP -0.760%

PLTR PALANTIR TECHNOLOGIES INC CL -0.560%

🌱 Rising stars — 2025-12-09

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
SATS	Communication	2025-11-24	0.06% → 0.08%	+33%	+31.9%	3/5

Top 20 holdings — 2025-12-09

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.69%	+13.4%	99.2th	-3.2%	5/5
META	Communication	4.72%	+4.0%	98.4th	-13.5%	4/5
JPM	Financials	4.66%	-5.2%	97.6th	-0.3%	2/5
MSFT	Information Tech	4.58%	-2.8%	96.8th	-7.7%	3/5
NVDA	Information Tech	4.54%	-7.1%	96.0th	-9.9%	4/5
PLTR	Information Tech	4.42%	-6.1%	95.2th	-9.3%	4/5
ORCL	Information Tech	3.10%	-8.0%	94.4th	-29.5%	1/5
AMD	Information Tech	2.83%	—	93.6th	0.0%	3/5
GOOGL	Communication	2.73%	—	92.8th	0.0%	2/5
MU	Information Tech	2.58%	—	92.0th	0.0%	4/5
WMT	Consumer Staples	2.42%	+12.3%	91.2th	0.0%	4/5
GE	Industrials	2.41%	-8.5%	90.4th	-8.1%	4/5
GOOG	Communication	2.22%	—	89.6th	0.0%	2/5
V	Financials	2.21%	-2.5%	88.8th	-5.3%	2/5
CAT	Industrials	2.06%	—	88.0th	0.0%	4/5
NFLX	Communication	1.99%	-91.4%	87.2th	-91.8%	1/5
APP	Information Tech	1.98%	+11.3%	86.4th	0.0%	5/5
GEV	Industrials	1.94%	+7.8%	85.6th	0.0%	3/5
IBM	Information Tech	1.81%	+0.4%	84.8th	-0.2%	5/5
GS	Financials	1.80%	+10.0%	84.0th	0.0%	5/5

2025-12-08 no changes

Top weight movers (20d)

NFLX NETFLIX INC -1.950%

V VISA INC CLASS A -0.850%

META META PLATFORMS INC CLASS A +0.840%

ORCL ORACLE CORP -0.830%

PLTR PALANTIR TECHNOLOGIES INC CL -0.620%

Top 20 holdings — 2025-12-08

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.61%	+14.8%	99.2th	-3.2%	4/5
JPM	Financials	4.89%	+0.3%	98.4th	-0.3%	5/5
META	Communication	4.79%	+7.3%	97.6th	-13.5%	4/5
MSFT	Information Tech	4.57%	-1.2%	96.8th	-7.7%	3/5
NVDA	Information Tech	4.56%	-1.4%	96.0th	-9.9%	4/5
PLTR	Information Tech	4.41%	+2.0%	95.2th	-9.3%	5/5
ORCL	Information Tech	3.09%	-7.8%	94.4th	-29.5%	1/5
AMD	Information Tech	2.83%	—	93.6th	0.0%	3/5
GOOGL	Communication	2.70%	—	92.8th	0.0%	2/5
MU	Information Tech	2.52%	—	92.0th	0.0%	4/5
GE	Industrials	2.42%	-6.5%	91.2th	-8.1%	4/5
WMT	Consumer Staples	2.39%	+10.7%	90.4th	0.0%	4/5
V	Financials	2.21%	-2.7%	89.6th	-5.3%	2/5
GOOG	Communication	2.20%	—	88.8th	0.0%	2/5
CAT	Industrials	2.06%	—	88.0th	0.0%	4/5
NFLX	Communication	1.99%	-91.2%	87.2th	-91.8%	1/5
GEV	Industrials	1.93%	+8.1%	86.4th	0.0%	3/5
APP	Information Tech	1.89%	+11.3%	85.6th	0.0%	5/5
IBM	Information Tech	1.80%	+0.9%	84.8th	-0.2%	5/5
GS	Financials	1.78%	+10.2%	84.0th	0.0%	5/5

2025-12-05 no changes

Top weight movers (20d)

NFLX NETFLIX INC -1.890%

ORCL ORACLE CORP -0.920%

META META PLATFORMS INC CLASS A +0.900%

V VISA INC CLASS A -0.870%

WMT WALMART INC -0.480%

Top 20 holdings — 2025-12-05

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.48%	+9.7%	99.2th	-3.2%	4/5
JPM	Financials	4.90%	+0.5%	98.4th	-0.3%	5/5
META	Communication	4.85%	+8.8%	97.6th	-13.5%	4/5
MSFT	Information Tech	4.51%	-2.8%	96.8th	-7.7%	3/5
NVDA	Information Tech	4.49%	-3.0%	96.0th	-9.9%	4/5
PLTR	Information Tech	4.43%	+3.8%	95.2th	-9.3%	5/5
ORCL	Information Tech	3.05%	-10.8%	94.4th	-29.5%	1/5
AMD	Information Tech	2.79%	—	93.6th	0.0%	3/5
GOOGL	Communication	2.77%	—	92.8th	0.0%	3/5
WMT	Consumer Staples	2.43%	+13.2%	91.2th	0.0%	4/5
MU	Information Tech	2.43%	—	91.2th	0.0%	4/5
GE	Industrials	2.40%	-7.0%	90.4th	-8.1%	4/5
GOOG	Communication	2.26%	—	89.6th	0.0%	3/5
V	Financials	2.25%	-1.7%	88.8th	-5.3%	2/5
CAT	Industrials	2.09%	—	88.0th	0.0%	4/5
NFLX	Communication	2.06%	-90.9%	87.2th	-91.8%	1/5
GEV	Industrials	1.97%	+14.7%	86.4th	0.0%	3/5
APP	Information Tech	1.90%	+11.4%	85.6th	0.0%	5/5
IBM	Information Tech	1.80%	-1.4%	84.8th	-0.2%	4/5
GS	Financials	1.76%	+8.5%	84.0th	0.0%	5/5

2025-12-04 no changes

Top weight movers (20d)

NFLX NETFLIX INC -1.810%

ORCL ORACLE CORP -1.040%

V VISA INC CLASS A -0.920%

META META PLATFORMS INC CLASS A +0.830%

WMT WALMART INC -0.460%

🌱 Rising stars — 2025-12-04

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
WDC	Information Tech	2025-09-11	0.06% → 0.54%	+800%	+67.4%	5/5
STX	Information Tech	2025-09-11	0.15% → 0.49%	+227%	+35.0%	4/5
SOFI	Financials	2025-09-11	0.06% → 0.10%	+67%	+14.0%	3/5
CBOE	Financials	2025-09-11	0.04% → 0.06%	+50%	+7.8%	4/5
DLTR	Consumer Staples	2025-09-11	0.04% → 0.06%	+50%	+16.6%	4/5
EQT	Energy	2025-09-11	0.04% → 0.06%	+50%	+17.9%	4/5
JBL	Information Tech	2025-09-11	0.04% → 0.06%	+50%	+2.1%	4/5
LPLA	Financials	2025-09-11	0.04% → 0.06%	+50%	+6.2%	3/5
CAH	Health Care	2025-09-11	0.14% → 0.19%	+36%	+30.6%	4/5
HOOD	Financials	2025-09-11	0.91% → 1.20%	+32%	+16.4%	4/5

Top 20 holdings — 2025-12-04

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.37%	+6.1%	99.2th	0.0%	4/5
JPM	Financials	4.94%	+1.4%	98.4th	-0.9%	5/5
META	Communication	4.79%	+4.0%	97.6th	-16.8%	4/5
NVDA	Information Tech	4.54%	-6.1%	96.8th	-12.6%	4/5
MSFT	Information Tech	4.51%	-5.2%	96.0th	-6.0%	3/5
PLTR	Information Tech	4.36%	-5.3%	95.2th	-16.0%	4/5
ORCL	Information Tech	3.02%	-14.4%	94.4th	-34.6%	1/5
AMD	Information Tech	2.78%	—	93.6th	0.0%	3/5
GOOGL	Communication	2.75%	—	92.8th	0.0%	2/5
GE	Industrials	2.48%	-4.3%	92.0th	-3.4%	4/5
WMT	Consumer Staples	2.44%	+13.2%	91.2th	0.0%	4/5
MU	Information Tech	2.33%	—	90.4th	0.0%	3/5
GOOG	Communication	2.24%	—	89.6th	0.0%	2/5
V	Financials	2.23%	-3.8%	88.8th	-4.4%	2/5
NFLX	Communication	2.14%	-90.6%	88.0th	-91.2%	1/5
CAT	Industrials	2.09%	—	87.2th	0.0%	4/5
GEV	Industrials	1.97%	+12.4%	86.4th	-4.1%	3/5
APP	Information Tech	1.89%	+10.8%	85.6th	-12.2%	5/5
IBM	Information Tech	1.81%	+0.4%	84.8th	0.0%	5/5
GS	Financials	1.74%	+5.6%	84.0th	0.0%	5/5

2025-12-03 no changes

Top weight movers (20d)

NFLX NETFLIX INC -1.730%

ORCL ORACLE CORP -1.170%

V VISA INC CLASS A -0.860%

META META PLATFORMS INC CLASS A +0.650%

PLTR PALANTIR TECHNOLOGIES INC CL -0.590%

🌱 Rising stars — 2025-12-03

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
WDC	Information Tech	2025-09-11	0.06% → 0.53%	+783%	+61.8%	5/5
STX	Information Tech	2025-09-11	0.15% → 0.48%	+220%	+31.4%	5/5
SOFI	Financials	2025-09-11	0.06% → 0.10%	+67%	+12.0%	3/5
CBOE	Financials	2025-09-11	0.04% → 0.06%	+50%	+7.4%	4/5
DLTR	Consumer Staples	2025-09-11	0.04% → 0.06%	+50%	+13.6%	4/5
EQT	Energy	2025-09-11	0.04% → 0.06%	+50%	+20.0%	4/5
JBL	Information Tech	2025-09-11	0.04% → 0.06%	+50%	-0.1%	3/5
CAH	Health Care	2025-09-11	0.14% → 0.19%	+36%	+31.0%	4/5

Top 20 holdings — 2025-12-03

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.41%	+8.1%	99.2th	0.0%	4/5
JPM	Financials	4.91%	+0.9%	98.4th	-0.9%	5/5
META	Communication	4.66%	+2.0%	97.6th	-16.8%	3/5
MSFT	Information Tech	4.51%	-7.1%	96.8th	-6.0%	3/5
NVDA	Information Tech	4.48%	-9.6%	96.0th	-12.6%	4/5
PLTR	Information Tech	4.34%	-7.7%	95.2th	-16.0%	4/5
ORCL	Information Tech	2.95%	-16.3%	94.4th	-34.6%	1/5
AMD	Information Tech	2.82%	—	93.6th	0.0%	3/5
GOOGL	Communication	2.79%	—	92.8th	0.0%	3/5
GE	Industrials	2.47%	-5.2%	92.0th	-3.4%	4/5
WMT	Consumer Staples	2.44%	+11.9%	91.2th	0.0%	4/5
MU	Information Tech	2.42%	—	90.4th	0.0%	3/5
GOOG	Communication	2.28%	—	89.6th	0.0%	3/5
V	Financials	2.27%	-3.1%	88.8th	-4.4%	2/5
NFLX	Communication	2.17%	-90.5%	88.0th	-91.2%	1/5
CAT	Industrials	2.08%	—	87.2th	0.0%	4/5
GEV	Industrials	1.90%	+9.9%	86.4th	-4.1%	3/5
APP	Information Tech	1.84%	+8.8%	85.6th	-12.2%	5/5
IBM	Information Tech	1.79%	+0.6%	84.8th	0.0%	5/5
GS	Financials	1.75%	+5.8%	84.0th	0.0%	5/5

2025-12-02 no changes

Top weight movers (20d)

NFLX NETFLIX INC -1.610%

ORCL ORACLE CORP -1.230%

V VISA INC CLASS A -0.880%

PLTR PALANTIR TECHNOLOGIES INC CL -0.800%

META META PLATFORMS INC CLASS A +0.770%

🌱 Rising stars — 2025-12-02

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
WDC	Information Tech	2025-09-11	0.06% → 0.54%	+800%	+66.4%	5/5
STX	Information Tech	2025-09-11	0.15% → 0.50%	+233%	+35.6%	5/5
SOFI	Financials	2025-09-11	0.06% → 0.10%	+67%	+13.7%	3/5
CBOE	Financials	2025-09-11	0.04% → 0.06%	+50%	+7.6%	4/5
DLTR	Consumer Staples	2025-09-11	0.04% → 0.06%	+50%	+9.7%	4/5
EQT	Energy	2025-09-11	0.04% → 0.06%	+50%	+15.0%	4/5
JBL	Information Tech	2025-09-11	0.04% → 0.06%	+50%	-1.0%	2/5
CAH	Health Care	2025-09-11	0.14% → 0.20%	+43%	+34.5%	4/5

Top 20 holdings — 2025-12-02

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.44%	+5.2%	99.2th	0.0%	4/5
JPM	Financials	4.87%	-0.5%	98.4th	-0.9%	4/5
META	Communication	4.74%	+1.5%	97.6th	-16.8%	4/5
MSFT	Information Tech	4.65%	-5.2%	96.8th	-6.0%	3/5
NVDA	Information Tech	4.54%	-12.3%	96.0th	-12.6%	4/5
PLTR	Information Tech	4.22%	-17.6%	95.2th	-16.0%	3/5
ORCL	Information Tech	2.87%	-22.0%	94.4th	-34.6%	1/5
AMD	Information Tech	2.80%	—	93.6th	0.0%	3/5
GOOGL	Communication	2.76%	—	92.8th	0.0%	2/5
MU	Information Tech	2.49%	—	91.2th	0.0%	4/5
GE	Industrials	2.49%	-6.3%	91.2th	-3.4%	4/5
WMT	Consumer Staples	2.41%	+10.7%	90.4th	0.0%	4/5
NFLX	Communication	2.29%	-90.1%	89.6th	-91.2%	1/5
V	Financials	2.27%	-2.2%	88.8th	-4.4%	2/5
GOOG	Communication	2.25%	—	88.0th	0.0%	2/5
CAT	Industrials	2.05%	—	87.2th	0.0%	3/5
GEV	Industrials	1.91%	+3.5%	86.4th	-4.1%	3/5
APP	Information Tech	1.82%	+3.3%	85.6th	-12.2%	5/5
IBM	Information Tech	1.79%	-1.0%	84.8th	0.0%	4/5
GS	Financials	1.71%	+3.8%	84.0th	0.0%	5/5

2025-12-01 no changes

Top weight movers (20d)

NFLX NETFLIX INC -1.560%

ORCL ORACLE CORP -1.300%

PLTR PALANTIR TECHNOLOGIES INC CL -1.190%

V VISA INC CLASS A -0.770%

META META PLATFORMS INC CLASS A +0.740%

🌱 Rising stars — 2025-12-01

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
WDC	Information Tech	2025-09-11	0.06% → 0.56%	+833%	+70.1%	5/5
STX	Information Tech	2025-09-11	0.15% → 0.51%	+240%	+37.2%	5/5
SOFI	Financials	2025-09-11	0.06% → 0.10%	+67%	+11.8%	3/5
CBOE	Financials	2025-09-11	0.04% → 0.06%	+50%	+8.0%	4/5
DLTR	Consumer Staples	2025-09-11	0.04% → 0.06%	+50%	+10.6%	4/5
EQT	Energy	2025-09-11	0.04% → 0.06%	+50%	+18.8%	4/5
JBL	Information Tech	2025-09-11	0.04% → 0.06%	+50%	-2.0%	2/5
CAH	Health Care	2025-09-11	0.14% → 0.20%	+43%	+36.4%	4/5

Top 20 holdings — 2025-12-01

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AVGO	Information Tech	5.53%	+4.5%	99.2th	0.0%	4/5
JPM	Financials	4.91%	-0.7%	98.4th	-0.9%	4/5
META	Communication	4.71%	-1.2%	97.6th	-16.8%	3/5
MSFT	Information Tech	4.64%	-6.0%	96.8th	-6.0%	3/5
NVDA	Information Tech	4.52%	-11.1%	96.0th	-12.6%	4/5
PLTR	Information Tech	4.17%	-16.5%	95.2th	-16.0%	3/5
ORCL	Information Tech	2.88%	-23.5%	93.6th	-34.6%	1/5
AMD	Information Tech	2.88%	—	93.6th	0.0%	3/5
GOOGL	Communication	2.77%	—	92.8th	0.0%	2/5
MU	Information Tech	2.51%	—	92.0th	0.0%	4/5
GE	Industrials	2.49%	-6.6%	91.2th	-3.4%	4/5
WMT	Consumer Staples	2.40%	+10.2%	90.4th	0.0%	4/5
NFLX	Communication	2.29%	-90.2%	88.8th	-91.2%	1/5
V	Financials	2.29%	-3.0%	88.8th	-4.4%	2/5
GOOG	Communication	2.26%	—	88.0th	0.0%	2/5
CAT	Industrials	2.01%	—	87.2th	0.0%	3/5
GEV	Industrials	1.84%	-1.4%	86.4th	-4.1%	2/5
IBM	Information Tech	1.82%	-0.6%	85.6th	0.0%	4/5
APP	Information Tech	1.75%	-2.2%	84.8th	-12.2%	3/5
GS	Financials	1.71%	+2.7%	84.0th	0.0%	5/5