Velocity Tracker — MTUM — February 2026 Archived

iShares MSCI USA Momentum Factor ETF · 19 trading days · 29 new entries · 29 exits

← Jan 2026 · Mar 2026 → · Latest ↑ · ← All ETFs

Score 0–5: ✅ Price ROC (20d) > 0 · ✅ Weight growing since entry · ✅ Weight > 50th pctile · ✅ Price above entry · ✅ Within 20% of 52w high. 4–5 = act · 3 = watch · 0–2 = wait

Trading days

New entries

Exits

2026-02-27 29 new 29 exits

New entries (29)

ADI ANALOG DEVICES INC Information Technology

Weight1.00% Price355.79 USD 20d ROC— Wt pctile72.0th 52w DD0.0%

2/5 — WEAK

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

✅ Weight rank: 72th pctile — meaningful position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

AMAT APPLIED MATERIAL INC Information Technology

Weight2.48% Price372.30 USD 20d ROC— Wt pctile89.6th 52w DD0.0%

2/5 — WEAK

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

✅ Weight rank: 90th pctile — meaningful position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

ASTS AST SPACEMOBILE INC CLASS A Communication

Weight0.10% Price79.19 USD 20d ROC— Wt pctile29.6th 52w DD0.0%

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 30th pctile — small/token position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

BG BUNGE GLOBAL Consumer Staples

Weight0.05% Price120.65 USD 20d ROC— Wt pctile0.0th 52w DD0.0%

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 0th pctile — small/token position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

BIIB BIOGEN INC Health Care

Weight0.05% Price191.82 USD 20d ROC— Wt pctile0.0th 52w DD0.0%

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 0th pctile — small/token position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

COHR COHERENT CORP Information Technology

Weight0.16% Price258.93 USD 20d ROC— Wt pctile37.6th 52w DD0.0%

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 38th pctile — small/token position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

CW CURTISS WRIGHT CORP Industrials

Weight0.11% Price700.33 USD 20d ROC— Wt pctile31.2th 52w DD0.0%

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 31th pctile — small/token position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

DD DUPONT DE NEMOURS INC Materials

Weight0.05% Price50.04 USD 20d ROC— Wt pctile0.0th 52w DD0.0%

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 0th pctile — small/token position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

DG DOLLAR GENERAL CORP Consumer Staples

Weight0.12% Price156.24 USD 20d ROC— Wt pctile35.2th 52w DD0.0%

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 35th pctile — small/token position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials

Weight0.05% Price145.03 USD 20d ROC— Wt pctile0.0th 52w DD0.0%

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 0th pctile — small/token position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

EXPE EXPEDIA GROUP INC Consumer Discretionary

Weight0.06% Price215.69 USD 20d ROC— Wt pctile11.2th 52w DD0.0%

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 11th pctile — small/token position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

FCX FREEPORT MCMORAN INC Materials

Weight0.52% Price68.08 USD 20d ROC— Wt pctile61.6th 52w DD0.0%

2/5 — WEAK

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

✅ Weight rank: 62th pctile — meaningful position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

FDX FEDEX CORP Industrials

Weight0.39% Price387.00 USD 20d ROC— Wt pctile52.8th 52w DD0.0%

2/5 — WEAK

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

✅ Weight rank: 53th pctile — meaningful position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

FTAI FTAI AVIATION LTD Industrials

Weight0.17% Price305.80 USD 20d ROC— Wt pctile38.4th 52w DD0.0%

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 38th pctile — small/token position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

GM GENERAL MOTORS Consumer Discretionary

Weight0.48% Price78.71 USD 20d ROC— Wt pctile59.2th 52w DD0.0%

2/5 — WEAK

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

✅ Weight rank: 59th pctile — meaningful position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

HCA HCA HEALTHCARE INC Health Care

Weight0.52% Price529.70 USD 20d ROC— Wt pctile61.6th 52w DD0.0%

2/5 — WEAK

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

✅ Weight rank: 62th pctile — meaningful position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

IREN IREN LTD Information Technology

Weight0.05% Price40.95 USD 20d ROC— Wt pctile0.0th 52w DD0.0%

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 0th pctile — small/token position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

JNJ JOHNSON & JOHNSON Health Care

Weight4.53% Price248.43 USD 20d ROC— Wt pctile96.8th 52w DD0.0%

2/5 — WEAK

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

✅ Weight rank: 97th pctile — meaningful position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

LITE LUMENTUM HOLDINGS INC Information Technology

Weight0.39% Price700.91 USD 20d ROC— Wt pctile52.8th 52w DD0.0%

2/5 — WEAK

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

✅ Weight rank: 53th pctile — meaningful position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

LMT LOCKHEED MARTIN CORP Industrials

Weight1.07% Price658.08 USD 20d ROC— Wt pctile74.4th 52w DD0.0%

2/5 — WEAK

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

✅ Weight rank: 74th pctile — meaningful position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

MNST MONSTER BEVERAGE CORP Consumer Staples

Weight0.43% Price85.30 USD 20d ROC— Wt pctile57.6th 52w DD0.0%

2/5 — WEAK

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

✅ Weight rank: 58th pctile — meaningful position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

MPWR MONOLITHIC POWER SYSTEMS INC Information Technology

Weight0.25% Price1142.74 USD 20d ROC— Wt pctile43.2th 52w DD0.0%

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 43th pctile — small/token position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

NOC NORTHROP GRUMMAN CORP Industrials

Weight0.46% Price724.38 USD 20d ROC— Wt pctile58.4th 52w DD0.0%

2/5 — WEAK

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

✅ Weight rank: 58th pctile — meaningful position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

NTRA NATERA INC Health Care

Weight0.05% Price208.04 USD 20d ROC— Wt pctile0.0th 52w DD0.0%

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 0th pctile — small/token position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

ROST ROSS STORES INC Consumer Discretionary

Weight0.31% Price205.64 USD 20d ROC— Wt pctile46.4th 52w DD0.0%

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 46th pctile — small/token position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

RVMD REVOLUTION MEDICINES INC Health Care

Weight0.05% Price102.02 USD 20d ROC— Wt pctile0.0th 52w DD0.0%

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 0th pctile — small/token position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

STLD STEEL DYNAMICS INC Materials

Weight0.05% Price193.13 USD 20d ROC— Wt pctile0.0th 52w DD0.0%

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 0th pctile — small/token position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

UTHR UNITED THERAPEUTICS CORP Health Care

Weight0.05% Price503.90 USD 20d ROC— Wt pctile0.0th 52w DD0.0%

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 0th pctile — small/token position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

XOM EXXON MOBIL CORP Energy

Weight3.78% Price152.50 USD 20d ROC— Wt pctile96.0th 52w DD0.0%

2/5 — WEAK

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

✅ Weight rank: 96th pctile — meaningful position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

Exits

META META PLATFORMS INC CLASS A Communication

MSFT MICROSOFT CORP Information Technology

V VISA INC CLASS A Financials

ORCL ORACLE CORP Information Technology

NFLX NETFLIX INC Communication

MMM 3M Industrials

VST VISTRA CORP Utilities

BSX BOSTON SCIENTIFIC CORP Health Care

TT TRANE TECHNOLOGIES PLC Industrials

INTU INTUIT INC Information Technology

GRMN GARMIN LTD Consumer Discretionary

DASH DOORDASH INC CLASS A Consumer Discretionary

CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology

RBLX ROBLOX CORP CLASS A Communication

ALNY ALNYLAM PHARMACEUTICALS INC Health Care

AXON AXON ENTERPRISE INC Industrials

NET CLOUDFLARE INC CLASS A Information Technology

SNOW SNOWFLAKE INC Information Technology

AZO AUTOZONE INC Consumer Discretionary

EXC EXELON CORP Utilities

RDDT REDDIT INC CLASS A Communication

LYV LIVE NATION ENTERTAINMENT INC Communication

CRWV COREWEAVE INC CLASS A Information Technology

VRSN VERISIGN INC Information Technology

TWLO TWILIO INC CLASS A Information Technology

LPLA LPL FINANCIAL HOLDINGS INC Financials

IONQ IONQ INC Information Technology

ACM AECOM Industrials

ZS ZSCALER INC Information Technology

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL -1.850%

JPM JPMORGAN CHASE & CO -1.620%

LRCX LAM RESEARCH CORP +1.350%

NEM NEWMONT +0.950%

INTC INTEL CORPORATION CORP +0.910%

Top 20 holdings — 2026-02-27

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MU	Information Tech	4.95%	-5.4%	99.2th	-3.7%	4/5
AVGO	Information Tech	4.61%	-3.4%	98.4th	-20.7%	1/5
NVDA	Information Tech	4.59%	-8.0%	97.6th	-12.5%	4/5
JNJ	Health Care	4.53%	—	96.8th	0.0%	2/5
XOM	Energy	3.78%	—	96.0th	0.0%	2/5
LRCX	Information Tech	3.65%	-5.8%	95.2th	-4.5%	4/5
JPM	Financials	3.07%	-2.0%	94.4th	-8.8%	3/5
CAT	Industrials	2.98%	+11.7%	92.8th	-4.1%	5/5
WMT	Consumer Staples	2.98%	+9.0%	92.8th	-4.4%	5/5
GOOGL	Communication	2.66%	-7.8%	92.0th	-7.8%	2/5
AMD	Information Tech	2.54%	-20.6%	91.2th	-22.9%	1/5
GE	Industrials	2.50%	+14.5%	90.4th	-0.3%	5/5
AMAT	Information Tech	2.48%	—	89.6th	0.0%	2/5
GEV	Industrials	2.28%	+21.8%	88.8th	0.0%	4/5
GOOG	Communication	2.17%	-8.0%	88.0th	-8.0%	2/5
INTC	Information Tech	2.06%	-6.3%	87.2th	-9.8%	4/5
RTX	Industrials	1.88%	+1.4%	86.4th	-1.1%	5/5
GS	Financials	1.75%	-8.6%	85.6th	-10.6%	4/5
APH	Information Tech	1.71%	-2.4%	84.8th	-5.4%	4/5
PLTR	Information Tech	1.67%	-9.7%	84.0th	-31.6%	1/5

2026-02-26 no changes

Top weight movers (20d)

GEV GE VERNOVA INC +0.550%

AMD ADVANCED MICRO DEVICES INC -0.530%

META META PLATFORMS INC CLASS A -0.450%

GLW CORNING INC +0.420%

GE GE AEROSPACE +0.420%

Top 20 holdings — 2026-02-26

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
JPM	Financials	4.72%	+1.8%	99.2th	-5.6%	4/5
META	Communication	4.69%	-1.8%	98.4th	-15.8%	2/5
NVDA	Information Tech	4.51%	-3.5%	97.6th	-6.3%	4/5
AVGO	Information Tech	4.47%	-3.5%	96.8th	-17.4%	2/5
MU	Information Tech	4.21%	-4.5%	96.0th	0.0%	4/5
MSFT	Information Tech	3.71%	-16.6%	95.2th	-24.1%	1/5
PLTR	Information Tech	3.28%	-13.6%	94.4th	-32.5%	1/5
GE	Industrials	2.86%	+16.5%	93.6th	0.0%	5/5
GEV	Industrials	2.71%	+23.2%	92.8th	0.0%	5/5
GOOGL	Communication	2.62%	-8.5%	92.0th	-6.8%	2/5
WMT	Consumer Staples	2.60%	+6.7%	91.2th	-8.1%	4/5
AMD	Information Tech	2.59%	-19.4%	89.6th	-22.9%	1/5
CAT	Industrials	2.59%	+17.0%	89.6th	-1.9%	5/5
LRCX	Information Tech	2.37%	-0.2%	88.8th	0.0%	4/5
GOOG	Communication	2.13%	-8.7%	87.2th	-7.0%	2/5
V	Financials	2.13%	-3.1%	87.2th	-9.6%	2/5
ORCL	Information Tech	2.09%	-13.0%	86.4th	-52.0%	1/5
GS	Financials	1.90%	-0.8%	85.6th	-4.1%	4/5
APH	Information Tech	1.74%	+1.7%	84.8th	-2.2%	5/5
NFLX	Communication	1.73%	-0.1%	84.0th	-93.6%	1/5

2026-02-25 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.680%

GEV GE VERNOVA INC +0.540%

PLTR PALANTIR TECHNOLOGIES INC CL -0.500%

AMD ADVANCED MICRO DEVICES INC -0.480%

GLW CORNING INC +0.470%

Top 20 holdings — 2026-02-25

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	4.74%	+3.7%	99.2th	-6.3%	5/5
JPM	Financials	4.65%	+1.0%	98.4th	-5.6%	4/5
META	Communication	4.64%	-2.9%	97.6th	-15.8%	2/5
AVGO	Information Tech	4.59%	-0.1%	96.8th	-17.4%	2/5
MU	Information Tech	4.32%	+4.6%	96.0th	0.0%	5/5
MSFT	Information Tech	3.68%	-16.6%	95.2th	-24.1%	1/5
PLTR	Information Tech	3.22%	-19.0%	94.4th	-32.5%	1/5
GE	Industrials	2.86%	+15.3%	93.6th	0.0%	5/5
GEV	Industrials	2.69%	+26.5%	92.8th	0.0%	5/5
AMD	Information Tech	2.66%	-16.3%	91.2th	-22.9%	1/5
GOOGL	Communication	2.66%	-6.5%	91.2th	-6.8%	2/5
CAT	Industrials	2.62%	+20.0%	90.4th	-1.9%	5/5
WMT	Consumer Staples	2.61%	+7.5%	89.6th	-8.1%	4/5
LRCX	Information Tech	2.46%	+4.6%	88.8th	0.0%	5/5
GOOG	Communication	2.16%	-6.6%	88.0th	-7.0%	2/5
V	Financials	2.09%	-3.8%	87.2th	-9.6%	2/5
ORCL	Information Tech	2.04%	-15.4%	86.4th	-52.0%	1/5
GS	Financials	1.87%	-0.9%	85.6th	-4.1%	4/5
APH	Information Tech	1.78%	-8.2%	84.8th	-2.2%	4/5
NFLX	Communication	1.68%	-3.4%	84.0th	-93.6%	1/5

2026-02-24 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL -0.770%

MSFT MICROSOFT CORP -0.720%

GEV GE VERNOVA INC +0.650%

CAT CATERPILLAR INC +0.520%

GE GE AEROSPACE +0.490%

Top 20 holdings — 2026-02-24

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	4.75%	+3.4%	99.2th	-6.3%	5/5
JPM	Financials	4.63%	-1.2%	98.4th	-5.6%	2/5
META	Communication	4.61%	-4.9%	97.6th	-15.8%	2/5
AVGO	Information Tech	4.57%	+0.2%	96.8th	-17.4%	3/5
MU	Information Tech	4.28%	+7.4%	96.0th	0.0%	5/5
MSFT	Information Tech	3.63%	-17.3%	95.2th	-24.1%	1/5
PLTR	Information Tech	3.14%	-23.1%	94.4th	-32.5%	1/5
GE	Industrials	2.93%	+17.1%	93.6th	0.0%	5/5
GEV	Industrials	2.74%	+32.1%	92.0th	0.0%	5/5
AMD	Information Tech	2.74%	-14.9%	92.0th	-22.9%	1/5
GOOGL	Communication	2.68%	-6.7%	90.4th	-6.8%	2/5
WMT	Consumer Staples	2.68%	+7.7%	90.4th	-8.1%	4/5
CAT	Industrials	2.67%	+20.8%	89.6th	-1.9%	5/5
LRCX	Information Tech	2.45%	+9.6%	88.8th	0.0%	5/5
GOOG	Communication	2.18%	-6.8%	88.0th	-7.0%	2/5
V	Financials	2.09%	-6.5%	87.2th	-9.6%	2/5
ORCL	Information Tech	2.05%	-19.9%	86.4th	-52.0%	1/5
GS	Financials	1.86%	-3.2%	85.6th	-4.1%	4/5
APH	Information Tech	1.80%	-2.6%	84.8th	-2.2%	4/5
RTX	Industrials	1.69%	+2.2%	84.0th	0.0%	5/5

2026-02-23 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL -0.780%

MSFT MICROSOFT CORP -0.680%

AMD ADVANCED MICRO DEVICES INC -0.610%

GEV GE VERNOVA INC +0.580%

ORCL ORACLE CORP -0.500%

Top 20 holdings — 2026-02-23

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	4.77%	+2.1%	99.2th	-6.3%	5/5
AVGO	Information Tech	4.69%	+3.2%	98.4th	-17.4%	3/5
JPM	Financials	4.68%	-0.0%	97.6th	-5.6%	2/5
META	Communication	4.64%	-3.3%	96.8th	-15.8%	2/5
MU	Information Tech	4.35%	+5.3%	96.0th	0.0%	5/5
MSFT	Information Tech	3.63%	-17.5%	95.2th	-24.1%	1/5
PLTR	Information Tech	3.22%	-23.0%	94.4th	-32.5%	1/5
GE	Industrials	2.90%	+15.4%	93.6th	0.0%	5/5
GOOGL	Communication	2.71%	-5.0%	92.8th	-6.8%	2/5
WMT	Consumer Staples	2.68%	+6.9%	92.0th	-8.1%	4/5
CAT	Industrials	2.65%	+20.7%	91.2th	-1.9%	5/5
GEV	Industrials	2.62%	+26.4%	90.4th	0.0%	5/5
AMD	Information Tech	2.55%	-24.3%	89.6th	-22.9%	1/5
LRCX	Information Tech	2.45%	+11.2%	88.8th	0.0%	5/5
GOOG	Communication	2.21%	-5.1%	88.0th	-7.0%	2/5
V	Financials	2.10%	-6.0%	87.2th	-9.6%	2/5
ORCL	Information Tech	2.01%	-20.2%	86.4th	-52.0%	1/5
GS	Financials	1.86%	-2.9%	85.6th	-4.1%	4/5
APH	Information Tech	1.77%	-2.1%	84.8th	-2.2%	4/5
RTX	Industrials	1.74%	+3.1%	84.0th	0.0%	5/5

2026-02-20 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL -0.820%

AMD ADVANCED MICRO DEVICES INC -0.740%

MSFT MICROSOFT CORP -0.610%

GEV GE VERNOVA INC +0.540%

CAT CATERPILLAR INC +0.470%

🌱 Rising stars — 2026-02-20

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MU	Information Tech	2025-11-24	2.42% → 4.34%	+79%	+91.2%	5/5
TER	Information Tech	2025-11-24	0.06% → 0.10%	+67%	+95.7%	4/5
CIEN	Information Tech	2025-11-24	0.17% → 0.27%	+59%	+72.0%	4/5
LRCX	Information Tech	2025-11-24	1.59% → 2.43%	+53%	+62.9%	5/5
SATS	Communication	2025-11-24	0.06% → 0.09%	+50%	+55.6%	3/5
FIX	Industrials	2025-11-24	0.13% → 0.19%	+46%	+54.7%	4/5
BE	Industrials	2025-11-24	0.15% → 0.21%	+40%	+54.4%	4/5
VRT	Industrials	2025-11-24	0.21% → 0.29%	+38%	+44.3%	4/5

Top 20 holdings — 2026-02-20

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
JPM	Financials	4.79%	+2.4%	99.2th	-5.6%	4/5
META	Communication	4.68%	+1.2%	98.4th	-15.8%	3/5
NVDA	Information Tech	4.63%	+2.7%	96.8th	-6.3%	5/5
AVGO	Information Tech	4.63%	+2.2%	96.8th	-17.4%	3/5
MU	Information Tech	4.34%	+7.7%	96.0th	0.0%	5/5
MSFT	Information Tech	3.68%	-11.9%	95.2th	-24.1%	1/5
PLTR	Information Tech	3.26%	-18.5%	94.4th	-32.5%	1/5
GE	Industrials	2.88%	+16.3%	93.6th	0.0%	5/5
GOOGL	Communication	2.69%	-4.7%	92.8th	-6.8%	2/5
CAT	Industrials	2.61%	+17.2%	92.0th	-1.9%	5/5
WMT	Consumer Staples	2.57%	+4.4%	91.2th	-8.1%	4/5
GEV	Industrials	2.56%	+25.5%	90.4th	0.0%	5/5
AMD	Information Tech	2.54%	-21.1%	89.6th	-22.9%	1/5
LRCX	Information Tech	2.43%	+11.0%	88.8th	0.0%	5/5
GOOG	Communication	2.19%	-4.8%	88.0th	-7.0%	2/5
V	Financials	2.16%	-1.7%	87.2th	-9.6%	2/5
ORCL	Information Tech	2.06%	-16.9%	86.4th	-52.0%	1/5
GS	Financials	1.88%	-3.4%	85.6th	-4.1%	4/5
APH	Information Tech	1.78%	-1.0%	84.8th	-2.2%	4/5
RTX	Industrials	1.73%	+4.4%	84.0th	0.0%	5/5

2026-02-19 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL -0.710%

AMD ADVANCED MICRO DEVICES INC -0.600%

GEV GE VERNOVA INC +0.560%

MSFT MICROSOFT CORP -0.440%

CAT CATERPILLAR INC +0.420%

🌱 Rising stars — 2026-02-19

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MU	Information Tech	2025-11-24	2.42% → 4.26%	+76%	+86.4%	5/5
TER	Information Tech	2025-11-24	0.06% → 0.10%	+67%	+90.3%	4/5
BE	Industrials	2025-11-24	0.15% → 0.23%	+53%	+66.4%	4/5
CIEN	Information Tech	2025-11-24	0.17% → 0.26%	+53%	+63.5%	4/5
SATS	Communication	2025-11-24	0.06% → 0.09%	+50%	+61.9%	3/5
LRCX	Information Tech	2025-11-24	1.59% → 2.37%	+49%	+57.9%	5/5
FIX	Industrials	2025-11-24	0.13% → 0.18%	+38%	+45.3%	4/5
VRT	Industrials	2025-11-24	0.21% → 0.29%	+38%	+43.9%	4/5

Top 20 holdings — 2026-02-19

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
JPM	Financials	4.78%	+2.0%	99.2th	-8.1%	4/5
AVGO	Information Tech	4.67%	+1.6%	98.4th	-19.3%	3/5
META	Communication	4.63%	+5.2%	97.6th	-17.8%	3/5
NVDA	Information Tech	4.61%	+2.5%	96.8th	-9.7%	5/5
MU	Information Tech	4.26%	+7.3%	96.0th	-0.8%	5/5
MSFT	Information Tech	3.71%	-10.3%	95.2th	-23.4%	1/5
PLTR	Information Tech	3.27%	-18.4%	94.4th	-34.4%	1/5
GE	Industrials	2.82%	+5.1%	93.6th	-3.0%	5/5
CAT	Industrials	2.63%	+17.8%	92.0th	0.0%	5/5
WMT	Consumer Staples	2.63%	+4.6%	92.0th	0.0%	4/5
GOOGL	Communication	2.60%	-7.8%	90.4th	-9.6%	2/5
AMD	Information Tech	2.60%	-18.6%	90.4th	-20.2%	1/5
GEV	Industrials	2.59%	+25.0%	89.6th	0.0%	5/5
LRCX	Information Tech	2.37%	+3.9%	88.8th	0.0%	5/5
ORCL	Information Tech	2.19%	-10.0%	88.0th	-48.1%	1/5
V	Financials	2.16%	-2.0%	87.2th	-11.5%	2/5
GOOG	Communication	2.12%	-7.6%	86.4th	-9.6%	2/5
GS	Financials	1.88%	-3.8%	85.6th	-5.9%	4/5
APH	Information Tech	1.79%	-2.2%	84.8th	-5.0%	4/5
RTX	Industrials	1.74%	+4.0%	84.0th	-0.9%	5/5

2026-02-18 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL -0.700%

AMD ADVANCED MICRO DEVICES INC -0.610%

GEV GE VERNOVA INC +0.480%

CAT CATERPILLAR INC +0.390%

MSFT MICROSOFT CORP -0.390%

🌱 Rising stars — 2026-02-18

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MU	Information Tech	2025-11-24	2.42% → 4.29%	+77%	+88.0%	5/5
TER	Information Tech	2025-11-24	0.06% → 0.10%	+67%	+89.7%	4/5
BE	Industrials	2025-11-24	0.15% → 0.23%	+53%	+64.6%	4/5
LRCX	Information Tech	2025-11-24	1.59% → 2.39%	+50%	+59.7%	5/5
SATS	Communication	2025-11-24	0.06% → 0.09%	+50%	+61.4%	3/5
CIEN	Information Tech	2025-11-24	0.17% → 0.25%	+47%	+59.7%	4/5
FIX	Industrials	2025-11-24	0.13% → 0.18%	+38%	+39.6%	4/5
VRT	Industrials	2025-11-24	0.21% → 0.29%	+38%	+44.0%	4/5

Top 20 holdings — 2026-02-18

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
JPM	Financials	4.78%	+2.0%	99.2th	-8.1%	4/5
AVGO	Information Tech	4.66%	+0.3%	98.4th	-19.3%	3/5
META	Communication	4.61%	+6.5%	96.8th	-17.8%	3/5
NVDA	Information Tech	4.61%	+5.6%	96.8th	-9.7%	5/5
MU	Information Tech	4.29%	+15.3%	96.0th	-0.8%	5/5
MSFT	Information Tech	3.71%	-12.1%	95.2th	-23.4%	1/5
PLTR	Information Tech	3.28%	-19.7%	94.4th	-34.4%	1/5
GE	Industrials	2.78%	+5.5%	93.6th	-3.0%	5/5
WMT	Consumer Staples	2.66%	+6.7%	92.8th	0.0%	4/5
GOOGL	Communication	2.60%	-5.8%	91.2th	-9.6%	2/5
CAT	Industrials	2.60%	+19.6%	91.2th	0.0%	5/5
AMD	Information Tech	2.55%	-13.7%	90.4th	-20.2%	1/5
GEV	Industrials	2.54%	+19.4%	89.6th	0.0%	5/5
LRCX	Information Tech	2.39%	+7.9%	88.8th	0.0%	5/5
ORCL	Information Tech	2.18%	-13.2%	88.0th	-48.1%	1/5
V	Financials	2.17%	-1.7%	87.2th	-11.5%	2/5
GOOG	Communication	2.12%	-5.7%	86.4th	-9.6%	2/5
GS	Financials	1.92%	-1.0%	85.6th	-5.9%	4/5
APH	Information Tech	1.74%	-3.0%	84.0th	-5.0%	4/5
RTX	Industrials	1.74%	+4.3%	84.0th	-0.9%	5/5

2026-02-17 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL -0.840%

MSFT MICROSOFT CORP -0.520%

APP APPLOVIN CORP CLASS A -0.510%

CAT CATERPILLAR INC +0.480%

GEV GE VERNOVA INC +0.430%

🌱 Rising stars — 2026-02-17

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MU	Information Tech	2025-11-24	2.42% → 4.10%	+69%	+78.5%	5/5
TER	Information Tech	2025-11-24	0.06% → 0.10%	+67%	+84.1%	4/5
SATS	Communication	2025-11-24	0.06% → 0.09%	+50%	+59.3%	3/5
LRCX	Information Tech	2025-11-24	1.59% → 2.36%	+48%	+56.7%	5/5
CIEN	Information Tech	2025-11-24	0.17% → 0.24%	+41%	+55.3%	4/5
BE	Industrials	2025-11-24	0.15% → 0.21%	+40%	+52.1%	3/5
FIX	Industrials	2025-11-24	0.13% → 0.18%	+38%	+41.6%	4/5
VRT	Industrials	2025-11-24	0.21% → 0.29%	+38%	+44.2%	4/5

Top 20 holdings — 2026-02-17

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
JPM	Financials	4.79%	-1.7%	99.2th	-8.1%	3/5
AVGO	Information Tech	4.68%	-5.5%	98.4th	-19.3%	2/5
META	Communication	4.62%	+3.1%	97.6th	-17.8%	3/5
NVDA	Information Tech	4.57%	-0.7%	96.8th	-9.7%	4/5
MU	Information Tech	4.10%	+10.2%	96.0th	-0.8%	5/5
MSFT	Information Tech	3.71%	-13.7%	95.2th	-23.4%	1/5
PLTR	Information Tech	3.25%	-22.2%	94.4th	-34.4%	1/5
GE	Industrials	2.77%	+0.6%	93.6th	-3.0%	5/5
WMT	Consumer Staples	2.73%	+7.6%	92.8th	0.0%	4/5
CAT	Industrials	2.66%	+18.2%	92.0th	0.0%	5/5
AMD	Information Tech	2.61%	-12.4%	90.4th	-20.2%	1/5
GOOGL	Communication	2.61%	-8.5%	90.4th	-9.6%	2/5
GEV	Industrials	2.56%	+20.2%	89.6th	0.0%	5/5
LRCX	Information Tech	2.36%	+5.7%	88.8th	0.0%	5/5
V	Financials	2.17%	-2.7%	87.2th	-11.5%	2/5
ORCL	Information Tech	2.17%	-19.4%	87.2th	-48.1%	1/5
GOOG	Communication	2.13%	-8.3%	86.4th	-9.6%	2/5
GS	Financials	1.89%	-4.8%	85.6th	-5.9%	4/5
APH	Information Tech	1.77%	-3.8%	84.8th	-5.0%	4/5
RTX	Industrials	1.74%	+0.8%	84.0th	-0.9%	5/5

2026-02-13 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL -0.860%

MU MICRON TECHNOLOGY INC +0.600%

CAT CATERPILLAR INC +0.500%

APP APPLOVIN CORP CLASS A -0.450%

GEV GE VERNOVA INC +0.440%

🌱 Rising stars — 2026-02-13

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MU	Information Tech	2025-11-24	2.42% → 4.22%	+74%	+83.8%	5/5
TER	Information Tech	2025-11-24	0.06% → 0.10%	+67%	+89.6%	4/5
SATS	Communication	2025-11-24	0.06% → 0.09%	+50%	+59.5%	3/5
LRCX	Information Tech	2025-11-24	1.59% → 2.36%	+48%	+56.6%	5/5
CIEN	Information Tech	2025-11-24	0.17% → 0.25%	+47%	+56.1%	4/5
FIX	Industrials	2025-11-24	0.13% → 0.18%	+38%	+41.6%	4/5
VRT	Industrials	2025-11-24	0.21% → 0.28%	+33%	+38.8%	4/5
BE	Industrials	2025-11-24	0.15% → 0.20%	+33%	+46.2%	4/5
CAT	Industrials	2025-11-24	2.05% → 2.69%	+31%	+38.3%	5/5

Top 20 holdings — 2026-02-13

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
JPM	Financials	4.72%	-2.2%	99.2th	-8.1%	3/5
META	Communication	4.62%	+3.1%	98.4th	-17.8%	3/5
AVGO	Information Tech	4.58%	-5.2%	97.6th	-19.3%	2/5
NVDA	Information Tech	4.51%	-2.3%	96.8th	-9.7%	4/5
MU	Information Tech	4.22%	+22.3%	96.0th	-0.8%	5/5
MSFT	Information Tech	3.76%	-12.1%	95.2th	-23.4%	1/5
PLTR	Information Tech	3.21%	-25.8%	94.4th	-34.4%	1/5
WMT	Consumer Staples	2.83%	+12.3%	93.6th	0.0%	4/5
CAT	Industrials	2.69%	+19.6%	92.8th	0.0%	5/5
GE	Industrials	2.68%	-1.4%	92.0th	-3.0%	4/5
AMD	Information Tech	2.66%	-9.0%	91.2th	-20.2%	1/5
GOOGL	Communication	2.64%	-8.1%	90.4th	-9.6%	2/5
GEV	Industrials	2.51%	+24.9%	89.6th	0.0%	5/5
LRCX	Information Tech	2.36%	+8.3%	88.8th	0.0%	5/5
ORCL	Information Tech	2.25%	-15.6%	88.0th	-48.1%	1/5
GOOG	Communication	2.15%	-8.1%	87.2th	-9.6%	2/5
V	Financials	2.14%	-4.2%	86.4th	-11.5%	2/5
GS	Financials	1.87%	-7.2%	85.6th	-5.9%	4/5
APH	Information Tech	1.74%	-4.9%	84.8th	-5.0%	4/5
RTX	Industrials	1.71%	+0.1%	84.0th	-0.9%	5/5

2026-02-12 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL -1.060%

MU MICRON TECHNOLOGY INC +0.890%

APP APPLOVIN CORP CLASS A -0.620%

GEV GE VERNOVA INC +0.600%

CAT CATERPILLAR INC +0.450%

🌱 Rising stars — 2026-02-12

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MU	Information Tech	2025-11-24	2.42% → 4.27%	+76%	+84.9%	5/5
TER	Information Tech	2025-11-24	0.06% → 0.10%	+67%	+87.4%	4/5
SATS	Communication	2025-11-24	0.06% → 0.09%	+50%	+55.8%	3/5
LRCX	Information Tech	2025-11-24	1.59% → 2.33%	+47%	+53.8%	5/5
CIEN	Information Tech	2025-11-24	0.17% → 0.24%	+41%	+50.5%	4/5
FIX	Industrials	2025-11-24	0.13% → 0.18%	+38%	+37.6%	4/5
VRT	Industrials	2025-11-24	0.21% → 0.28%	+33%	+40.0%	4/5
BE	Industrials	2025-11-24	0.15% → 0.20%	+33%	+45.5%	4/5

Top 20 holdings — 2026-02-12

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
JPM	Financials	4.74%	-1.7%	99.2th	-2.1%	3/5
META	Communication	4.72%	+5.6%	98.4th	-15.0%	3/5
AVGO	Information Tech	4.68%	-2.6%	97.6th	-17.4%	2/5
NVDA	Information Tech	4.64%	+2.1%	96.8th	-8.4%	5/5
MU	Information Tech	4.27%	+24.2%	96.0th	-4.9%	5/5
MSFT	Information Tech	3.78%	-12.5%	95.2th	-23.4%	1/5
PLTR	Information Tech	3.17%	-27.6%	94.4th	-32.2%	1/5
WMT	Consumer Staples	2.84%	+11.3%	93.6th	0.0%	4/5
GOOGL	Communication	2.68%	-8.0%	92.8th	-4.5%	2/5
GE	Industrials	2.67%	-1.9%	92.0th	-1.3%	4/5
AMD	Information Tech	2.66%	-7.9%	91.2th	-19.7%	2/5
CAT	Industrials	2.65%	+18.7%	90.4th	0.0%	5/5
GEV	Industrials	2.56%	+26.8%	89.6th	0.0%	5/5
LRCX	Information Tech	2.33%	+10.8%	88.8th	-1.0%	5/5
V	Financials	2.22%	-1.5%	88.0th	-6.6%	2/5
ORCL	Information Tech	2.21%	-19.2%	87.2th	-53.7%	1/5
GOOG	Communication	2.19%	-8.0%	86.4th	-4.6%	2/5
GS	Financials	1.88%	-3.0%	85.6th	-3.5%	4/5
RTX	Industrials	1.73%	+1.2%	84.8th	-1.6%	5/5
APH	Information Tech	1.72%	-2.1%	84.0th	-11.8%	4/5

2026-02-11 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL -1.020%

MU MICRON TECHNOLOGY INC +0.790%

GEV GE VERNOVA INC +0.560%

MSFT MICROSOFT CORP -0.500%

ORCL ORACLE CORP -0.500%

🌱 Rising stars — 2026-02-11

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MU	Information Tech	2025-11-24	2.42% → 4.15%	+71%	+83.2%	5/5
TER	Information Tech	2025-11-24	0.06% → 0.10%	+67%	+93.7%	4/5
SATS	Communication	2025-11-24	0.06% → 0.09%	+50%	+55.2%	3/5
BE	Industrials	2025-11-24	0.15% → 0.22%	+47%	+62.8%	4/5
LRCX	Information Tech	2025-11-24	1.59% → 2.33%	+47%	+56.4%	5/5
CIEN	Information Tech	2025-11-24	0.17% → 0.24%	+41%	+52.7%	4/5
FIX	Industrials	2025-11-24	0.13% → 0.18%	+38%	+41.6%	4/5
VRT	Industrials	2025-11-24	0.21% → 0.29%	+38%	+47.1%	4/5

Top 20 holdings — 2026-02-11

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
JPM	Financials	4.78%	-0.0%	99.2th	-2.1%	3/5
META	Communication	4.76%	+6.0%	98.4th	-15.0%	3/5
AVGO	Information Tech	4.75%	-3.3%	97.6th	-17.4%	3/5
NVDA	Information Tech	4.62%	+2.3%	96.8th	-8.4%	5/5
MU	Information Tech	4.15%	+21.4%	96.0th	-4.9%	5/5
MSFT	Information Tech	3.73%	-14.1%	95.2th	-23.4%	1/5
PLTR	Information Tech	3.27%	-24.2%	94.4th	-32.2%	1/5
AMD	Information Tech	2.70%	-3.3%	93.6th	-19.7%	2/5
WMT	Consumer Staples	2.69%	+7.0%	92.8th	0.0%	4/5
CAT	Industrials	2.66%	+21.8%	92.0th	0.0%	5/5
GOOGL	Communication	2.65%	-7.4%	91.2th	-4.5%	2/5
GE	Industrials	2.62%	-4.1%	90.4th	-1.3%	4/5
GEV	Industrials	2.54%	+26.3%	89.6th	0.0%	5/5
LRCX	Information Tech	2.33%	+9.7%	88.8th	-1.0%	5/5
V	Financials	2.21%	+0.4%	88.0th	-6.6%	3/5
ORCL	Information Tech	2.18%	-22.3%	87.2th	-53.7%	1/5
GOOG	Communication	2.16%	-7.5%	86.4th	-4.6%	2/5
GS	Financials	1.92%	+0.7%	85.6th	-3.5%	5/5
APH	Information Tech	1.69%	-3.3%	84.8th	-11.8%	4/5
RTX	Industrials	1.65%	+1.3%	84.0th	-1.6%	5/5

2026-02-10 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL -0.890%

ORCL ORACLE CORP -0.550%

APP APPLOVIN CORP CLASS A -0.510%

MSFT MICROSOFT CORP -0.470%

GEV GE VERNOVA INC +0.460%

🌱 Rising stars — 2026-02-10

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
TER	Information Tech	2025-11-24	0.06% → 0.10%	+67%	+83.7%	4/5
MU	Information Tech	2025-11-24	2.42% → 3.78%	+56%	+66.7%	5/5
SATS	Communication	2025-11-24	0.06% → 0.09%	+50%	+63.1%	3/5
CIEN	Information Tech	2025-11-24	0.17% → 0.24%	+41%	+53.4%	4/5
LRCX	Information Tech	2025-11-24	1.59% → 2.24%	+41%	+50.7%	5/5
BE	Industrials	2025-11-24	0.15% → 0.21%	+40%	+55.6%	4/5
FIX	Industrials	2025-11-24	0.13% → 0.17%	+31%	+34.3%	4/5

Top 20 holdings — 2026-02-10

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
JPM	Financials	4.90%	-1.9%	99.2th	-2.1%	4/5
META	Communication	4.78%	+4.5%	98.4th	-15.0%	3/5
AVGO	Information Tech	4.72%	-3.3%	97.6th	-17.4%	3/5
NVDA	Information Tech	4.59%	+1.9%	96.8th	-8.4%	5/5
MSFT	Information Tech	3.81%	-13.4%	96.0th	-23.4%	1/5
MU	Information Tech	3.78%	+7.9%	95.2th	-4.9%	5/5
PLTR	Information Tech	3.36%	-22.2%	94.4th	-32.2%	1/5
GOOGL	Communication	2.71%	-4.0%	92.8th	-4.5%	3/5
AMD	Information Tech	2.71%	+2.8%	92.8th	-19.7%	3/5
GE	Industrials	2.65%	-2.4%	92.0th	-1.3%	4/5
WMT	Consumer Staples	2.64%	+7.4%	91.2th	0.0%	4/5
CAT	Industrials	2.55%	+17.9%	90.4th	0.0%	5/5
GEV	Industrials	2.44%	+23.6%	89.6th	0.0%	4/5
LRCX	Information Tech	2.24%	+2.8%	88.8th	-1.0%	5/5
ORCL	Information Tech	2.22%	-21.9%	88.0th	-53.7%	1/5
GOOG	Communication	2.21%	-4.2%	87.2th	-4.6%	3/5
V	Financials	2.20%	-4.4%	86.4th	-6.6%	2/5
GS	Financials	1.93%	-0.1%	85.6th	-3.5%	4/5
APH	Information Tech	1.69%	-0.7%	84.8th	-11.8%	4/5
IBM	Information Tech	1.68%	-6.5%	84.0th	-3.3%	4/5

2026-02-09 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL -0.850%

ORCL ORACLE CORP -0.650%

MSFT MICROSOFT CORP -0.560%

APP APPLOVIN CORP CLASS A -0.520%

GEV GE VERNOVA INC +0.510%

🌱 Rising stars — 2026-02-09

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
TER	Information Tech	2025-11-24	0.06% → 0.10%	+67%	+86.8%	4/5
MU	Information Tech	2025-11-24	2.42% → 3.84%	+59%	+71.3%	5/5
SATS	Communication	2025-11-24	0.06% → 0.09%	+50%	+62.4%	3/5
BE	Industrials	2025-11-24	0.15% → 0.22%	+47%	+62.4%	4/5
LRCX	Information Tech	2025-11-24	1.59% → 2.25%	+42%	+52.5%	5/5
CIEN	Information Tech	2025-11-24	0.17% → 0.23%	+35%	+48.8%	4/5
FIX	Industrials	2025-11-24	0.13% → 0.17%	+31%	+35.8%	4/5
INTC	Information Tech	2025-11-24	0.95% → 1.24%	+31%	+40.4%	5/5

Top 20 holdings — 2026-02-09

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
JPM	Financials	4.91%	-2.2%	99.2th	-2.1%	4/5
META	Communication	4.78%	+3.7%	98.4th	-15.0%	3/5
AVGO	Information Tech	4.73%	-0.3%	97.6th	-17.4%	3/5
NVDA	Information Tech	4.59%	+2.8%	96.8th	-8.4%	5/5
MU	Information Tech	3.84%	+11.1%	96.0th	-4.9%	5/5
MSFT	Information Tech	3.78%	-13.7%	95.2th	-23.4%	1/5
PLTR	Information Tech	3.41%	-19.5%	94.4th	-32.2%	1/5
GOOGL	Communication	2.74%	-1.3%	93.6th	-4.5%	3/5
AMD	Information Tech	2.71%	+6.3%	92.8th	-19.7%	4/5
WMT	Consumer Staples	2.67%	+12.7%	92.0th	0.0%	4/5
GE	Industrials	2.63%	-1.5%	91.2th	-1.3%	4/5
CAT	Industrials	2.52%	+20.2%	90.4th	0.0%	5/5
GEV	Industrials	2.45%	+28.8%	89.6th	0.0%	4/5
LRCX	Information Tech	2.25%	+5.0%	88.8th	-1.0%	5/5
GOOG	Communication	2.23%	-1.4%	88.0th	-4.6%	3/5
V	Financials	2.17%	-6.9%	87.2th	-6.6%	2/5
ORCL	Information Tech	2.15%	-21.1%	86.4th	-53.7%	1/5
GS	Financials	1.91%	+0.5%	85.6th	-3.5%	5/5
IBM	Information Tech	1.69%	-2.6%	84.8th	-3.3%	4/5
APH	Information Tech	1.68%	+2.9%	84.0th	-11.8%	5/5

2026-02-06 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL -0.950%

ORCL ORACLE CORP -0.740%

MSFT MICROSOFT CORP -0.660%

APP APPLOVIN CORP CLASS A -0.630%

MU MICRON TECHNOLOGY INC +0.560%

🌱 Rising stars — 2026-02-06

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MU	Information Tech	2025-11-24	2.42% → 4.02%	+66%	+76.3%	5/5
SATS	Communication	2025-11-24	0.06% → 0.09%	+50%	+57.4%	3/5
TER	Information Tech	2025-11-24	0.06% → 0.09%	+50%	+80.8%	4/5
LRCX	Information Tech	2025-11-24	1.59% → 2.30%	+45%	+53.6%	5/5
BE	Industrials	2025-11-24	0.15% → 0.21%	+40%	+49.7%	4/5
INTC	Information Tech	2025-11-24	0.95% → 1.26%	+33%	+41.4%	5/5

Top 20 holdings — 2026-02-06

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
JPM	Financials	4.99%	-2.2%	99.2th	-2.1%	4/5
META	Communication	4.74%	+2.4%	98.4th	-15.0%	3/5
AVGO	Information Tech	4.65%	+0.1%	97.6th	-17.4%	3/5
NVDA	Information Tech	4.54%	+0.2%	96.8th	-8.4%	5/5
MU	Information Tech	4.02%	+20.7%	96.0th	-4.9%	5/5
MSFT	Information Tech	3.73%	-16.1%	95.2th	-23.4%	1/5
PLTR	Information Tech	3.29%	-23.2%	94.4th	-32.2%	1/5
GOOGL	Communication	2.77%	-0.8%	93.6th	-4.5%	3/5
WMT	Consumer Staples	2.75%	+16.0%	92.8th	0.0%	4/5
GE	Industrials	2.70%	+2.1%	92.0th	-1.3%	5/5
AMD	Information Tech	2.66%	+1.8%	91.2th	-19.7%	3/5
CAT	Industrials	2.51%	+19.4%	90.4th	0.0%	5/5
GEV	Industrials	2.42%	+24.0%	89.6th	0.0%	4/5
LRCX	Information Tech	2.30%	+15.0%	88.8th	-1.0%	5/5
GOOG	Communication	2.25%	-0.9%	88.0th	-4.6%	3/5
V	Financials	2.24%	-5.9%	87.2th	-6.6%	2/5
ORCL	Information Tech	1.99%	-24.7%	86.4th	-53.7%	1/5
GS	Financials	1.90%	-0.7%	85.6th	-3.5%	4/5
IBM	Information Tech	1.74%	-1.3%	84.8th	-3.3%	4/5
RTX	Industrials	1.68%	+6.1%	83.2th	-1.6%	5/5

2026-02-05 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL -1.020%

MU MICRON TECHNOLOGY INC +0.720%

ORCL ORACLE CORP -0.670%

MSFT MICROSOFT CORP -0.640%

APP APPLOVIN CORP CLASS A -0.620%

🌱 Rising stars — 2026-02-05

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MU	Information Tech	2025-11-24	2.42% → 4.05%	+67%	+71.0%	5/5
SATS	Communication	2025-11-24	0.06% → 0.09%	+50%	+50.9%	3/5
TER	Information Tech	2025-11-24	0.06% → 0.09%	+50%	+63.4%	4/5
LRCX	Information Tech	2025-11-24	1.59% → 2.21%	+39%	+41.8%	5/5
BE	Industrials	2025-11-24	0.15% → 0.20%	+33%	+42.9%	4/5
CHRW	Industrials	2025-11-24	0.06% → 0.08%	+33%	+27.7%	4/5
INTC	Information Tech	2025-11-24	0.95% → 1.25%	+32%	+34.8%	5/5

Top 20 holdings — 2026-02-05

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
META	Communication	4.99%	+3.3%	98.4th	-7.9%	4/5
JPM	Financials	4.99%	-5.1%	98.4th	-7.1%	4/5
AVGO	Information Tech	4.50%	-9.6%	97.6th	-17.8%	2/5
NVDA	Information Tech	4.37%	-9.1%	96.8th	-5.6%	4/5
MU	Information Tech	4.05%	+12.8%	96.0th	0.0%	5/5
MSFT	Information Tech	3.80%	-18.6%	95.2th	-17.8%	2/5
PLTR	Information Tech	3.27%	-28.4%	94.4th	-26.9%	1/5
GOOGL	Communication	2.95%	+2.9%	93.6th	0.0%	5/5
WMT	Consumer Staples	2.77%	+12.6%	92.8th	-0.5%	4/5
GE	Industrials	2.68%	-5.3%	92.0th	-5.6%	4/5
AMD	Information Tech	2.55%	-8.3%	91.2th	-8.8%	2/5
CAT	Industrials	2.43%	+13.7%	90.4th	0.0%	5/5
GOOG	Communication	2.40%	+2.8%	89.6th	0.0%	5/5
GEV	Industrials	2.38%	+11.4%	88.8th	0.0%	4/5
V	Financials	2.31%	-7.5%	88.0th	-9.3%	2/5
LRCX	Information Tech	2.21%	+5.0%	87.2th	0.0%	5/5
ORCL	Information Tech	1.98%	-29.2%	86.4th	-46.7%	1/5
GS	Financials	1.90%	-5.4%	85.6th	-2.8%	4/5
IBM	Information Tech	1.75%	-2.3%	84.8th	-0.8%	4/5
RTX	Industrials	1.73%	+5.5%	84.0th	-0.5%	5/5

2026-02-04 no changes

Top weight movers (20d)

PLTR PALANTIR TECHNOLOGIES INC CL -0.880%

APP APPLOVIN CORP CLASS A -0.630%

ORCL ORACLE CORP -0.560%

MU MICRON TECHNOLOGY INC +0.540%

MSFT MICROSOFT CORP -0.490%

🌱 Rising stars — 2026-02-04

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MU	Information Tech	2025-11-24	2.42% → 3.96%	+64%	+69.4%	5/5
SATS	Communication	2025-11-24	0.06% → 0.09%	+50%	+56.1%	3/5
TER	Information Tech	2025-11-24	0.06% → 0.09%	+50%	+62.1%	4/5
BE	Industrials	2025-11-24	0.15% → 0.22%	+47%	+54.2%	4/5
LRCX	Information Tech	2025-11-24	1.59% → 2.14%	+35%	+39.5%	5/5
CHRW	Industrials	2025-11-24	0.06% → 0.08%	+33%	+28.6%	4/5
INTC	Information Tech	2025-11-24	0.95% → 1.24%	+31%	+35.8%	5/5

Top 20 holdings — 2026-02-04

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
JPM	Financials	5.03%	-5.2%	99.2th	-7.1%	4/5
META	Communication	4.92%	+1.3%	98.4th	-7.9%	4/5
AVGO	Information Tech	4.41%	-10.4%	97.6th	-17.8%	2/5
NVDA	Information Tech	4.38%	-7.0%	96.8th	-5.6%	4/5
MU	Information Tech	3.96%	+10.5%	96.0th	0.0%	5/5
MSFT	Information Tech	3.95%	-13.4%	95.2th	-17.8%	2/5
PLTR	Information Tech	3.47%	-22.4%	94.4th	-26.9%	1/5
GOOGL	Communication	2.93%	+5.9%	93.6th	0.0%	5/5
WMT	Consumer Staples	2.76%	+11.9%	92.8th	-0.5%	4/5
GE	Industrials	2.66%	-5.9%	92.0th	-5.6%	4/5
AMD	Information Tech	2.62%	-6.6%	91.2th	-8.8%	2/5
CAT	Industrials	2.45%	+11.0%	90.4th	0.0%	5/5
GOOG	Communication	2.38%	+6.0%	89.6th	0.0%	5/5
GEV	Industrials	2.37%	+8.7%	88.8th	0.0%	4/5
V	Financials	2.29%	-7.7%	88.0th	-9.3%	2/5
LRCX	Information Tech	2.14%	+1.4%	87.2th	0.0%	5/5
ORCL	Information Tech	2.10%	-24.3%	86.4th	-46.7%	1/5
GS	Financials	1.92%	-4.4%	85.6th	-2.8%	4/5
IBM	Information Tech	1.72%	-4.4%	84.8th	-0.8%	4/5
RTX	Industrials	1.71%	+3.3%	84.0th	-0.5%	5/5

2026-02-03 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +0.790%

MSFT MICROSOFT CORP -0.590%

ORCL ORACLE CORP -0.530%

PLTR PALANTIR TECHNOLOGIES INC CL -0.500%

APP APPLOVIN CORP CLASS A -0.400%

🌱 Rising stars — 2026-02-03

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MU	Information Tech	2025-11-24	2.42% → 4.22%	+74%	+87.3%	5/5
BE	Industrials	2025-11-24	0.15% → 0.24%	+60%	+76.7%	4/5
SATS	Communication	2025-11-24	0.06% → 0.09%	+50%	+61.9%	4/5
TER	Information Tech	2025-11-24	0.06% → 0.09%	+50%	+70.5%	4/5
LRCX	Information Tech	2025-11-24	1.59% → 2.26%	+42%	+53.0%	5/5

Top 20 holdings — 2026-02-03

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
META	Communication	4.90%	+5.0%	99.2th	-7.9%	4/5
JPM	Financials	4.81%	-5.7%	98.4th	-7.1%	3/5
AVGO	Information Tech	4.42%	-6.7%	97.6th	-17.8%	2/5
NVDA	Information Tech	4.37%	-4.1%	96.8th	-5.6%	4/5
MU	Information Tech	4.22%	+34.4%	96.0th	0.0%	5/5
PLTR	Information Tech	3.78%	-9.3%	95.2th	-26.9%	1/5
MSFT	Information Tech	3.77%	-13.0%	94.4th	-17.8%	2/5
AMD	Information Tech	3.05%	+9.5%	93.6th	-8.8%	5/5
GOOGL	Communication	2.88%	+7.3%	92.8th	0.0%	4/5
WMT	Consumer Staples	2.65%	+13.3%	92.0th	-0.5%	4/5
GE	Industrials	2.58%	-4.4%	91.2th	-5.6%	4/5
CAT	Industrials	2.40%	+14.1%	90.4th	0.0%	5/5
GEV	Industrials	2.39%	+14.6%	89.6th	0.0%	4/5
GOOG	Communication	2.35%	+7.4%	88.8th	0.0%	4/5
LRCX	Information Tech	2.26%	+18.1%	88.0th	0.0%	5/5
V	Financials	2.20%	-7.0%	87.2th	-9.3%	2/5
ORCL	Information Tech	2.13%	-19.7%	86.4th	-46.7%	1/5
GS	Financials	1.90%	-1.0%	85.6th	-2.8%	4/5
APH	Information Tech	1.71%	+5.1%	84.8th	-6.7%	5/5
RTX	Industrials	1.70%	+8.1%	84.0th	-0.5%	5/5

2026-02-02 no changes

Top weight movers (20d)

MU MICRON TECHNOLOGY INC +1.210%

PLTR PALANTIR TECHNOLOGIES INC CL -0.680%

MSFT MICROSOFT CORP -0.500%

ORCL ORACLE CORP -0.480%

JPM JPMORGAN CHASE & CO -0.460%

🌱 Rising stars — 2026-02-02

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MU	Information Tech	2025-11-24	2.42% → 4.37%	+81%	+95.5%	5/5
SATS	Communication	2025-11-24	0.06% → 0.09%	+50%	+64.3%	4/5
BE	Industrials	2025-11-24	0.15% → 0.22%	+47%	+63.4%	4/5
LRCX	Information Tech	2025-11-24	1.59% → 2.32%	+46%	+57.9%	5/5
TER	Information Tech	2025-11-24	0.06% → 0.08%	+33%	+50.3%	4/5

Top 20 holdings — 2026-02-02

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
META	Communication	4.97%	+8.6%	99.2th	-7.9%	4/5
JPM	Financials	4.68%	-5.3%	98.4th	-7.1%	3/5
AVGO	Information Tech	4.54%	-4.7%	97.6th	-17.8%	2/5
NVDA	Information Tech	4.46%	-1.7%	96.8th	-5.6%	4/5
MU	Information Tech	4.37%	+38.8%	96.0th	0.0%	5/5
MSFT	Information Tech	3.86%	-10.5%	95.2th	-17.8%	2/5
PLTR	Information Tech	3.51%	-12.0%	94.4th	-26.9%	1/5
AMD	Information Tech	3.08%	+10.2%	93.6th	-8.8%	5/5
GOOGL	Communication	2.89%	+9.1%	92.8th	0.0%	4/5
WMT	Consumer Staples	2.56%	+10.0%	92.0th	-0.5%	4/5
GE	Industrials	2.55%	-3.8%	91.2th	-5.6%	4/5
GOOG	Communication	2.36%	+9.4%	90.4th	0.0%	4/5
CAT	Industrials	2.34%	+15.5%	89.6th	0.0%	5/5
LRCX	Information Tech	2.32%	+28.3%	88.8th	0.0%	5/5
GEV	Industrials	2.30%	+11.1%	88.0th	0.0%	4/5
V	Financials	2.21%	-3.6%	87.2th	-9.3%	2/5
ORCL	Information Tech	2.19%	-18.2%	86.4th	-46.7%	1/5
GS	Financials	1.90%	+3.5%	85.6th	-2.8%	5/5
IBM	Information Tech	1.79%	+8.0%	84.8th	-0.8%	5/5
APH	Information Tech	1.68%	+3.7%	84.0th	-6.7%	5/5