Velocity Tracker — QUAL — October 2025 Archived

iShares MSCI USA Quality 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)

NVDA NVIDIA CORP +0.750%

AAPL APPLE INC +0.420%

CMG CHIPOTLE MEXICAN GRILL INC -0.250%

CAT CATERPILLAR INC +0.240%

META META PLATFORMS INC CLASS A -0.210%

🌱 Rising stars — 2025-10-31

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
AMAT	Information Tech	2025-09-11	1.06% → 1.42%	+34%	+37.0%	5/5
LRCX	Information Tech	2025-09-11	1.30% → 1.73%	+33%	+36.2%	5/5
CAT	Industrials	2025-09-11	1.19% → 1.57%	+32%	+33.8%	5/5

Top 20 holdings — 2025-10-31

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.37%	+7.9%	99.2th	0.0%	5/5
AAPL	Information Tech	7.26%	+4.8%	98.4th	0.0%	5/5
MSFT	Information Tech	6.31%	+0.1%	97.6th	-1.1%	5/5
V	Financials	3.80%	-2.6%	96.8th	-2.6%	2/5
LLY	Health Care	3.74%	+2.7%	96.0th	0.0%	5/5
MA	Financials	3.61%	-4.9%	95.2th	-5.5%	2/5
META	Communication	3.11%	-8.8%	94.4th	-16.7%	2/5
GOOGL	Communication	2.59%	+14.6%	93.6th	0.0%	5/5
TJX	Consumer Discret	2.44%	-0.8%	92.8th	-2.6%	2/5
NFLX	Communication	2.29%	-3.0%	92.0th	-8.8%	2/5
GOOG	Communication	2.18%	+14.4%	91.2th	0.0%	5/5
JNJ	Health Care	1.89%	+0.1%	90.4th	-2.3%	5/5
KLAC	Information Tech	1.74%	+9.7%	89.6th	0.0%	5/5
LRCX	Information Tech	1.73%	+8.0%	88.8th	0.0%	5/5
COST	Consumer Staples	1.67%	-0.4%	88.0th	-5.8%	2/5
CAT	Industrials	1.57%	+16.0%	87.2th	0.0%	5/5
ADBE	Information Tech	1.50%	-1.9%	86.4th	-7.0%	2/5
AMAT	Information Tech	1.42%	+7.2%	85.6th	0.0%	5/5
QCOM	Information Tech	1.34%	+6.9%	84.8th	0.0%	5/5
PG	Consumer Staples	1.33%	-1.2%	84.0th	-4.8%	2/5

2025-10-30 no changes

Top weight movers (20d)

NVDA NVIDIA CORP +0.650%

AAPL APPLE INC +0.380%

CMG CHIPOTLE MEXICAN GRILL INC -0.240%

CAT CATERPILLAR INC +0.240%

GOOGL ALPHABET INC CLASS A +0.200%

🌱 Rising stars — 2025-10-30

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
LRCX	Information Tech	2025-09-11	1.30% → 1.77%	+36%	+39.3%	5/5
AMAT	Information Tech	2025-09-11	1.06% → 1.41%	+33%	+36.7%	5/5
CAT	Industrials	2025-09-11	1.19% → 1.58%	+33%	+35.2%	5/5

Top 20 holdings — 2025-10-30

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.36%	+7.4%	99.2th	-0.7%	5/5
AAPL	Information Tech	7.27%	+5.5%	98.4th	0.0%	5/5
MSFT	Information Tech	6.39%	+1.9%	97.6th	0.0%	5/5
V	Financials	3.84%	-0.3%	96.8th	-0.7%	3/5
LLY	Health Care	3.65%	+3.0%	96.0th	-1.7%	5/5
MA	Financials	3.61%	-4.1%	95.2th	-1.8%	2/5
META	Communication	3.19%	-8.3%	94.4th	-5.1%	2/5
GOOGL	Communication	2.59%	+14.6%	93.6th	0.0%	5/5
TJX	Consumer Discret	2.47%	-0.1%	92.8th	-1.3%	3/5
NFLX	Communication	2.22%	-6.3%	92.0th	-10.8%	2/5
GOOG	Communication	2.18%	+14.4%	91.2th	0.0%	5/5
JNJ	Health Care	1.89%	+1.7%	90.4th	-1.5%	5/5
LRCX	Information Tech	1.77%	+9.5%	89.6th	0.0%	5/5
KLAC	Information Tech	1.74%	+6.6%	88.8th	0.0%	5/5
COST	Consumer Staples	1.68%	+0.4%	88.0th	-3.7%	3/5
CAT	Industrials	1.58%	+18.9%	87.2th	-0.8%	5/5
ADBE	Information Tech	1.49%	-3.5%	86.4th	-3.4%	2/5
AMAT	Information Tech	1.41%	+4.0%	85.6th	0.0%	5/5
ANET	Information Tech	1.32%	+9.7%	84.8th	-0.2%	5/5
PG	Consumer Staples	1.31%	-1.6%	81.6th	-3.4%	2/5

2025-10-29 no changes

Top weight movers (20d)

NVDA NVIDIA CORP +0.680%

AAPL APPLE INC +0.280%

MSFT MICROSOFT CORP +0.260%

GOOGL ALPHABET INC CLASS A +0.260%

CAT CATERPILLAR INC +0.240%

🌱 Rising stars — 2025-10-29

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
AMAT	Information Tech	2025-09-11	1.06% → 1.42%	+34%	+38.6%	5/5
LRCX	Information Tech	2025-09-11	1.30% → 1.74%	+34%	+39.0%	5/5
CAT	Industrials	2025-09-11	1.19% → 1.56%	+31%	+35.7%	5/5

Top 20 holdings — 2025-10-29

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.45%	+10.6%	99.2th	-0.7%	5/5
AAPL	Information Tech	7.15%	+5.6%	98.4th	0.0%	5/5
MSFT	Information Tech	6.48%	+4.2%	97.6th	0.0%	5/5
V	Financials	3.75%	-1.9%	96.8th	-0.7%	2/5
MA	Financials	3.58%	-3.3%	96.0th	-1.8%	2/5
LLY	Health Care	3.49%	-1.4%	95.2th	-1.7%	4/5
META	Communication	3.47%	+4.8%	94.4th	-5.1%	4/5
GOOGL	Communication	2.65%	+12.1%	93.6th	0.0%	5/5
TJX	Consumer Discret	2.42%	-1.8%	92.8th	-1.3%	3/5
GOOG	Communication	2.25%	+12.1%	92.0th	0.0%	5/5
NFLX	Communication	2.22%	-6.0%	91.2th	-10.8%	2/5
JNJ	Health Care	1.83%	+0.3%	90.4th	-1.5%	5/5
KLAC	Information Tech	1.76%	+9.4%	89.6th	0.0%	5/5
LRCX	Information Tech	1.74%	+12.5%	88.8th	0.0%	5/5
COST	Consumer Staples	1.64%	-0.5%	88.0th	-3.7%	2/5
CAT	Industrials	1.56%	+21.8%	87.2th	-0.8%	5/5
ADBE	Information Tech	1.47%	-1.7%	86.4th	-3.4%	2/5
AMAT	Information Tech	1.42%	+8.3%	85.6th	0.0%	5/5
UNH	Health Care	1.34%	+2.0%	84.8th	0.0%	4/5
ANET	Information Tech	1.33%	+8.5%	84.0th	-0.2%	5/5

2025-10-28 no changes

Top weight movers (20d)

NVDA NVIDIA CORP +0.450%

AAPL APPLE INC +0.260%

NFLX NETFLIX INC -0.180%

GOOGL ALPHABET INC CLASS A +0.180%

MSFT MICROSOFT CORP +0.170%

Top 20 holdings — 2025-10-28

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	8.17%	+7.7%	99.2th	-0.7%	5/5
AAPL	Information Tech	7.10%	+5.6%	98.4th	0.0%	5/5
MSFT	Information Tech	6.46%	+4.7%	97.6th	0.0%	5/5
V	Financials	3.80%	+1.6%	96.8th	-0.7%	4/5
MA	Financials	3.64%	-0.5%	96.0th	-1.8%	2/5
LLY	Health Care	3.50%	+7.5%	95.2th	-1.7%	5/5
META	Communication	3.45%	+2.3%	94.4th	-5.1%	4/5
GOOGL	Communication	2.57%	+10.0%	93.6th	0.0%	5/5
TJX	Consumer Discret	2.45%	-0.4%	92.8th	-1.3%	3/5
NFLX	Communication	2.21%	-8.0%	92.0th	-10.8%	2/5
GOOG	Communication	2.19%	+10.2%	91.2th	0.0%	5/5
JNJ	Health Care	1.83%	+0.8%	90.4th	-1.5%	5/5
KLAC	Information Tech	1.71%	+11.8%	89.6th	0.0%	5/5
LRCX	Information Tech	1.68%	+16.2%	88.8th	0.0%	5/5
COST	Consumer Staples	1.65%	-0.2%	88.0th	-3.7%	2/5
ADBE	Information Tech	1.56%	+2.0%	87.2th	-3.4%	4/5
CAT	Industrials	1.39%	+9.9%	86.4th	-0.8%	5/5
ADP	Industrials	1.38%	-4.7%	84.8th	-4.3%	2/5
UNH	Health Care	1.38%	+6.5%	84.8th	0.0%	4/5
AMAT	Information Tech	1.36%	+11.2%	84.0th	0.0%	5/5

2025-10-27 no changes

Top weight movers (20d)

NFLX NETFLIX INC -0.270%

AAPL APPLE INC +0.220%

LRCX LAM RESEARCH CORP +0.210%

LLY ELI LILLY +0.200%

GOOGL ALPHABET INC CLASS A +0.200%

🌱 Rising stars — 2025-10-27

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
AMAT	Information Tech	2025-09-11	1.06% → 1.38%	+30%	+36.0%	5/5

Top 20 holdings — 2025-10-27

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.77%	+5.3%	99.2th	-0.7%	5/5
AAPL	Information Tech	7.09%	+5.7%	98.4th	0.0%	5/5
MSFT	Information Tech	6.33%	+3.3%	97.6th	0.0%	5/5
V	Financials	3.80%	+2.3%	96.8th	-0.7%	4/5
MA	Financials	3.68%	+0.7%	96.0th	-1.8%	3/5
LLY	Health Care	3.53%	+13.8%	95.2th	-1.7%	5/5
META	Communication	3.45%	+1.0%	94.4th	-5.1%	3/5
GOOGL	Communication	2.59%	+10.3%	93.6th	0.0%	5/5
TJX	Consumer Discret	2.44%	-0.2%	92.8th	-1.3%	3/5
GOOG	Communication	2.20%	+10.5%	92.0th	0.0%	5/5
NFLX	Communication	2.19%	-9.3%	91.2th	-10.8%	2/5
JNJ	Health Care	1.86%	+4.8%	90.4th	-1.5%	5/5
KLAC	Information Tech	1.72%	+14.2%	89.6th	0.0%	5/5
LRCX	Information Tech	1.69%	+19.7%	88.8th	0.0%	5/5
COST	Consumer Staples	1.66%	+1.4%	88.0th	-3.7%	3/5
ADBE	Information Tech	1.55%	-0.5%	87.2th	-3.4%	3/5
CAT	Industrials	1.40%	+11.8%	86.4th	-0.8%	5/5
ADP	Industrials	1.38%	-4.1%	84.8th	-4.3%	2/5
AMAT	Information Tech	1.38%	+12.9%	84.8th	0.0%	5/5
UNH	Health Care	1.37%	+6.0%	83.2th	0.0%	4/5

2025-10-24 no changes

Top weight movers (20d)

LLY ELI LILLY +0.370%

NFLX NETFLIX INC -0.270%

LRCX LAM RESEARCH CORP +0.200%

APP APPLOVIN CORP CLASS A -0.160%

KLAC KLA CORP +0.140%

🌱 Rising stars — 2025-10-24

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
AMAT	Information Tech	2025-09-11	1.06% → 1.38%	+30%	+34.4%	5/5

Top 20 holdings — 2025-10-24

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.65%	+4.5%	99.2th	-0.7%	5/5
AAPL	Information Tech	7.01%	+2.9%	98.4th	0.0%	5/5
MSFT	Information Tech	6.31%	+2.4%	97.6th	0.0%	5/5
V	Financials	3.85%	+3.0%	96.8th	-0.7%	4/5
MA	Financials	3.73%	+1.5%	96.0th	-1.8%	3/5
LLY	Health Care	3.56%	+13.9%	95.2th	-1.7%	5/5
META	Communication	3.43%	-0.7%	94.4th	-5.1%	2/5
GOOGL	Communication	2.53%	+5.4%	93.6th	0.0%	5/5
TJX	Consumer Discret	2.44%	-0.8%	92.8th	-1.3%	3/5
NFLX	Communication	2.22%	-9.6%	92.0th	-10.8%	2/5
GOOG	Communication	2.15%	+5.4%	91.2th	0.0%	5/5
JNJ	Health Care	1.88%	+5.9%	90.4th	-1.5%	5/5
KLAC	Information Tech	1.69%	+11.1%	89.6th	0.0%	5/5
COST	Consumer Staples	1.68%	+1.8%	88.8th	-3.7%	3/5
LRCX	Information Tech	1.65%	+18.2%	88.0th	0.0%	5/5
ADBE	Information Tech	1.55%	-1.9%	87.2th	-3.4%	3/5
CAT	Industrials	1.40%	+12.2%	85.6th	-0.8%	5/5
ADP	Industrials	1.40%	-3.6%	85.6th	-4.3%	2/5
AMAT	Information Tech	1.38%	+12.2%	84.8th	0.0%	5/5
UNH	Health Care	1.37%	+5.4%	83.2th	0.0%	4/5

2025-10-23 no changes

Top weight movers (20d)

LLY ELI LILLY +0.370%

NFLX NETFLIX INC -0.240%

LRCX LAM RESEARCH CORP +0.180%

APP APPLOVIN CORP CLASS A -0.140%

AMAT APPLIED MATERIAL INC +0.130%

🌱 Rising stars — 2025-10-23

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
AMAT	Information Tech	2025-09-11	1.06% → 1.39%	+31%	+34.3%	5/5

Top 20 holdings — 2025-10-23

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.51%	+2.5%	99.2th	-2.3%	5/5
AAPL	Information Tech	6.96%	+1.1%	98.4th	-2.2%	5/5
MSFT	Information Tech	6.30%	+2.7%	97.6th	-0.8%	5/5
V	Financials	3.84%	+3.3%	96.8th	-2.3%	4/5
MA	Financials	3.75%	+1.1%	96.0th	-4.0%	3/5
LLY	Health Care	3.56%	+14.9%	95.2th	-4.4%	5/5
META	Communication	3.42%	-2.0%	94.4th	-7.9%	2/5
GOOGL	Communication	2.47%	+3.0%	93.6th	-0.6%	5/5
TJX	Consumer Discret	2.46%	+0.7%	92.8th	0.0%	4/5
NFLX	Communication	2.27%	-7.8%	92.0th	-2.3%	2/5
GOOG	Communication	2.10%	+2.9%	91.2th	-0.6%	5/5
JNJ	Health Care	1.91%	+8.3%	90.4th	0.0%	5/5
COST	Consumer Staples	1.71%	-0.1%	89.6th	-3.3%	2/5
KLAC	Information Tech	1.66%	+9.4%	88.8th	0.0%	5/5
LRCX	Information Tech	1.61%	+15.1%	88.0th	-2.9%	5/5
ADBE	Information Tech	1.56%	-0.0%	87.2th	-8.9%	3/5
ADP	Industrials	1.41%	-2.5%	86.4th	-4.2%	2/5
CAT	Industrials	1.40%	+12.2%	85.6th	0.0%	5/5
NKE	Consumer Discret	1.39%	+0.6%	84.0th	-7.7%	3/5
AMAT	Information Tech	1.39%	+14.5%	84.0th	0.0%	5/5

2025-10-22 no changes

Top weight movers (20d)

LLY ELI LILLY +0.370%

NFLX NETFLIX INC -0.230%

APP APPLOVIN CORP CLASS A -0.140%

META META PLATFORMS INC CLASS A -0.130%

LRCX LAM RESEARCH CORP +0.120%

Top 20 holdings — 2025-10-22

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.48%	+1.9%	99.2th	-2.3%	4/5
AAPL	Information Tech	6.97%	+2.4%	98.4th	-2.2%	5/5
MSFT	Information Tech	6.34%	+2.0%	97.6th	-0.8%	5/5
V	Financials	3.86%	+2.0%	96.8th	-2.3%	4/5
MA	Financials	3.76%	+0.4%	96.0th	-4.0%	3/5
LLY	Health Care	3.54%	+9.5%	95.2th	-4.4%	5/5
META	Communication	3.44%	-3.6%	94.4th	-7.9%	2/5
TJX	Consumer Discret	2.49%	+1.9%	93.6th	0.0%	4/5
GOOGL	Communication	2.47%	+1.8%	92.8th	-0.6%	5/5
NFLX	Communication	2.29%	-7.3%	92.0th	-2.3%	2/5
GOOG	Communication	2.10%	+1.9%	91.2th	-0.6%	5/5
JNJ	Health Care	1.93%	+9.2%	90.4th	0.0%	5/5
COST	Consumer Staples	1.72%	-0.1%	89.6th	-3.3%	2/5
KLAC	Information Tech	1.61%	+4.3%	88.8th	0.0%	5/5
ADBE	Information Tech	1.57%	+0.2%	88.0th	-8.9%	4/5
LRCX	Information Tech	1.56%	+10.1%	87.2th	-2.9%	5/5
ADP	Industrials	1.43%	-2.6%	86.4th	-4.2%	2/5
CAT	Industrials	1.39%	+9.4%	84.8th	0.0%	5/5
NKE	Consumer Discret	1.39%	-3.0%	84.8th	-7.7%	2/5
UNH	Health Care	1.38%	+2.8%	84.0th	-1.0%	4/5

2025-10-21 no changes

Top weight movers (20d)

META META PLATFORMS INC CLASS A -0.190%

LLY ELI LILLY +0.180%

LRCX LAM RESEARCH CORP +0.160%

APP APPLOVIN CORP CLASS A -0.160%

AAPL APPLE INC +0.150%

Top 20 holdings — 2025-10-21

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.47%	+1.5%	99.2th	-2.3%	4/5
AAPL	Information Tech	7.04%	+3.3%	98.4th	-2.2%	5/5
MSFT	Information Tech	6.26%	+1.7%	97.6th	-0.8%	5/5
V	Financials	3.86%	+2.5%	96.8th	-2.3%	4/5
MA	Financials	3.74%	+0.4%	96.0th	-4.0%	3/5
LLY	Health Care	3.46%	+7.0%	95.2th	-4.4%	5/5
META	Communication	3.42%	-2.9%	94.4th	-7.9%	2/5
NFLX	Communication	2.53%	+1.9%	93.6th	-2.3%	5/5
TJX	Consumer Discret	2.49%	+3.0%	92.8th	0.0%	4/5
GOOGL	Communication	2.45%	-0.5%	92.0th	-0.6%	4/5
GOOG	Communication	2.08%	-0.4%	91.2th	-0.6%	4/5
JNJ	Health Care	1.91%	+8.7%	90.4th	0.0%	5/5
COST	Consumer Staples	1.70%	-0.6%	89.6th	-3.3%	2/5
KLAC	Information Tech	1.65%	+7.1%	88.8th	0.0%	5/5
LRCX	Information Tech	1.59%	+9.9%	88.0th	-2.9%	5/5
ADBE	Information Tech	1.57%	-1.2%	87.2th	-8.9%	3/5
ADP	Industrials	1.42%	-1.8%	86.4th	-4.2%	2/5
CAT	Industrials	1.41%	+11.3%	85.6th	0.0%	5/5
UNH	Health Care	1.39%	+5.1%	84.8th	-1.0%	5/5
AMAT	Information Tech	1.37%	+12.5%	84.0th	0.0%	5/5

2025-10-20 no changes

Top weight movers (20d)

LLY ELI LILLY +0.220%

META META PLATFORMS INC CLASS A -0.160%

APP APPLOVIN CORP CLASS A -0.150%

JNJ JOHNSON & JOHNSON +0.150%

CAT CATERPILLAR INC +0.150%

🌱 Rising stars — 2025-10-20

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
AMAT	Information Tech	2025-09-11	1.06% → 1.39%	+31%	+34.1%	5/5

Top 20 holdings — 2025-10-20

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.55%	-0.5%	99.2th	-2.3%	4/5
AAPL	Information Tech	7.04%	+2.4%	98.4th	-2.2%	5/5
MSFT	Information Tech	6.27%	+0.5%	97.6th	-0.8%	5/5
V	Financials	3.84%	+0.0%	96.8th	-2.3%	4/5
MA	Financials	3.71%	-3.1%	96.0th	-4.0%	2/5
LLY	Health Care	3.51%	+7.2%	95.2th	-4.4%	5/5
META	Communication	3.42%	-4.3%	94.4th	-7.9%	2/5
NFLX	Communication	2.53%	+0.9%	93.6th	-2.3%	5/5
GOOGL	Communication	2.51%	+1.6%	92.8th	-0.6%	5/5
TJX	Consumer Discret	2.48%	+2.8%	92.0th	0.0%	4/5
GOOG	Communication	2.13%	+1.6%	91.2th	-0.6%	5/5
JNJ	Health Care	1.93%	+11.2%	90.4th	0.0%	5/5
COST	Consumer Staples	1.70%	-0.8%	89.6th	-3.3%	2/5
KLAC	Information Tech	1.66%	+7.6%	88.8th	0.0%	5/5
LRCX	Information Tech	1.58%	+9.0%	88.0th	-2.9%	5/5
ADBE	Information Tech	1.52%	-5.7%	87.2th	-8.9%	2/5
CAT	Industrials	1.44%	+12.5%	86.4th	0.0%	5/5
ADP	Industrials	1.42%	-3.6%	85.6th	-4.2%	2/5
UNH	Health Care	1.39%	+6.8%	84.0th	-1.0%	5/5
AMAT	Information Tech	1.39%	+13.8%	84.0th	0.0%	5/5

2025-10-17 no changes

Top weight movers (20d)

LLY ELI LILLY +0.220%

META META PLATFORMS INC CLASS A -0.220%

JNJ JOHNSON & JOHNSON +0.200%

AMAT APPLIED MATERIAL INC +0.160%

CAT CATERPILLAR INC +0.150%

🌱 Rising stars — 2025-10-17

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
AMAT	Information Tech	2025-09-11	1.06% → 1.39%	+31%	+32.2%	5/5

Top 20 holdings — 2025-10-17

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.66%	+3.7%	99.2th	-2.3%	5/5
AAPL	Information Tech	6.85%	+2.8%	98.4th	-2.2%	5/5
MSFT	Information Tech	6.30%	-0.8%	97.6th	-0.8%	4/5
V	Financials	3.85%	+0.1%	96.8th	-2.3%	3/5
MA	Financials	3.72%	-4.0%	96.0th	-4.0%	2/5
LLY	Health Care	3.53%	+6.8%	95.2th	-4.4%	5/5
META	Communication	3.39%	-7.9%	94.4th	-7.9%	2/5
TJX	Consumer Discret	2.52%	+2.9%	93.6th	0.0%	5/5
GOOGL	Communication	2.51%	-0.6%	92.8th	-0.6%	4/5
NFLX	Communication	2.48%	-2.3%	92.0th	-2.3%	2/5
GOOG	Communication	2.13%	-0.6%	91.2th	-0.6%	4/5
JNJ	Health Care	1.95%	+9.7%	90.4th	0.0%	5/5
COST	Consumer Staples	1.72%	-1.6%	89.6th	-3.3%	2/5
KLAC	Information Tech	1.61%	+5.9%	88.8th	0.0%	5/5
LRCX	Information Tech	1.57%	+11.5%	88.0th	-2.9%	5/5
ADBE	Information Tech	1.49%	-8.9%	87.2th	-8.9%	2/5
CAT	Industrials	1.44%	+13.0%	86.4th	0.0%	5/5
ADP	Industrials	1.43%	-3.7%	85.6th	-4.2%	2/5
AMAT	Information Tech	1.39%	+18.4%	84.8th	0.0%	5/5
UNH	Health Care	1.38%	+5.9%	84.0th	-1.0%	4/5

2025-10-16 no changes

Top weight movers (20d)

LLY ELI LILLY +0.310%

META META PLATFORMS INC CLASS A -0.300%

NVDA NVIDIA CORP +0.250%

AMAT APPLIED MATERIAL INC +0.240%

MA MASTERCARD INC CLASS A -0.220%

🌱 Rising stars — 2025-10-16

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
AMAT	Information Tech	2025-09-11	1.06% → 1.41%	+33%	+33.8%	5/5

Top 20 holdings — 2025-10-16

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.65%	+3.2%	99.2th	-2.4%	5/5
AAPL	Information Tech	6.76%	+4.0%	98.4th	-4.9%	5/5
MSFT	Information Tech	6.31%	+0.6%	97.6th	-1.3%	5/5
V	Financials	3.80%	-0.8%	96.8th	-1.8%	2/5
MA	Financials	3.66%	-6.2%	96.0th	-4.6%	2/5
LLY	Health Care	3.62%	+7.4%	95.2th	-0.8%	5/5
META	Communication	3.39%	-8.7%	94.4th	-9.4%	2/5
TJX	Consumer Discret	2.51%	+1.9%	93.6th	-1.9%	5/5
GOOGL	Communication	2.50%	-0.2%	92.8th	-7.1%	4/5
NFLX	Communication	2.46%	-2.0%	92.0th	-0.6%	2/5
GOOG	Communication	2.13%	-0.2%	91.2th	-7.0%	4/5
JNJ	Health Care	1.95%	+10.3%	90.4th	0.0%	5/5
COST	Consumer Staples	1.71%	-2.8%	89.6th	-3.9%	2/5
KLAC	Information Tech	1.61%	+5.0%	88.8th	-10.8%	5/5
LRCX	Information Tech	1.59%	+12.7%	88.0th	-9.9%	5/5
CAT	Industrials	1.49%	+15.8%	87.2th	-1.3%	5/5
ADBE	Information Tech	1.48%	-10.4%	86.4th	-7.8%	2/5
ADP	Industrials	1.43%	-3.7%	85.6th	-2.8%	2/5
AMAT	Information Tech	1.41%	+20.0%	84.8th	-3.5%	5/5
UNH	Health Care	1.38%	+6.5%	84.0th	-1.6%	4/5

2025-10-15 no changes

Top weight movers (20d)

META META PLATFORMS INC CLASS A -0.320%

AAPL APPLE INC +0.260%

LLY ELI LILLY +0.260%

AMAT APPLIED MATERIAL INC +0.220%

LRCX LAM RESEARCH CORP +0.190%

🌱 Rising stars — 2025-10-15

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
AMAT	Information Tech	2025-09-11	1.06% → 1.40%	+32%	+33.8%	5/5

Top 20 holdings — 2025-10-15

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.51%	+5.6%	99.2th	-2.4%	5/5
AAPL	Information Tech	6.76%	+4.3%	98.4th	-4.9%	5/5
MSFT	Information Tech	6.29%	+0.7%	97.6th	-1.3%	5/5
V	Financials	3.89%	-0.1%	96.8th	-1.8%	3/5
MA	Financials	3.72%	-6.0%	96.0th	-4.6%	2/5
LLY	Health Care	3.63%	+8.7%	95.2th	-0.8%	5/5
META	Communication	3.39%	-7.5%	94.4th	-9.4%	2/5
TJX	Consumer Discret	2.54%	+3.7%	93.6th	-1.9%	5/5
GOOGL	Communication	2.48%	+0.6%	92.0th	-7.1%	5/5
NFLX	Communication	2.48%	-2.1%	92.0th	-0.6%	2/5
GOOG	Communication	2.11%	+0.7%	91.2th	-7.0%	5/5
JNJ	Health Care	1.92%	+7.9%	90.4th	0.0%	5/5
COST	Consumer Staples	1.75%	-0.8%	89.6th	-3.9%	2/5
LRCX	Information Tech	1.60%	+18.8%	88.8th	-9.9%	5/5
KLAC	Information Tech	1.58%	+9.8%	88.0th	-10.8%	5/5
ADBE	Information Tech	1.47%	-8.7%	87.2th	-7.8%	2/5
CAT	Industrials	1.46%	+18.5%	86.4th	-1.3%	5/5
ADP	Industrials	1.44%	-1.6%	85.6th	-2.8%	2/5
AMAT	Information Tech	1.40%	+27.8%	84.8th	-3.5%	5/5
UNH	Health Care	1.39%	+5.7%	84.0th	-1.6%	5/5

2025-10-14 no changes

Top weight movers (20d)

NVDA NVIDIA CORP +0.350%

META META PLATFORMS INC CLASS A -0.340%

AMAT APPLIED MATERIAL INC +0.240%

MA MASTERCARD INC CLASS A -0.230%

LLY ELI LILLY +0.210%

Top 20 holdings — 2025-10-14

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.54%	+2.9%	99.2th	-2.4%	5/5
AAPL	Information Tech	6.75%	+4.0%	98.4th	-4.9%	5/5
MSFT	Information Tech	6.31%	+0.9%	97.6th	-1.3%	5/5
V	Financials	3.93%	+2.5%	96.8th	-1.8%	5/5
MA	Financials	3.77%	-3.2%	96.0th	-4.6%	2/5
LLY	Health Care	3.58%	+6.2%	95.2th	-0.8%	5/5
META	Communication	3.36%	-9.0%	94.4th	-9.4%	2/5
TJX	Consumer Discret	2.53%	+3.3%	93.6th	-1.9%	5/5
NFLX	Communication	2.52%	+1.2%	92.8th	-0.6%	5/5
GOOGL	Communication	2.44%	-2.3%	92.0th	-7.1%	4/5
GOOG	Communication	2.07%	-2.1%	91.2th	-7.0%	4/5
JNJ	Health Care	1.93%	+8.2%	90.4th	0.0%	5/5
COST	Consumer Staples	1.74%	-0.6%	89.6th	-3.9%	2/5
LRCX	Information Tech	1.54%	+14.8%	88.8th	-9.9%	5/5
ADBE	Information Tech	1.50%	-4.8%	87.2th	-7.8%	2/5
KLAC	Information Tech	1.50%	+3.5%	87.2th	-10.8%	5/5
ADP	Industrials	1.46%	-1.0%	86.4th	-2.8%	2/5
CAT	Industrials	1.44%	+19.7%	85.6th	-1.3%	5/5
UNH	Health Care	1.39%	+5.9%	84.8th	-1.6%	5/5
NKE	Consumer Discret	1.37%	-7.0%	84.0th	-10.7%	2/5

2025-10-13 no changes

Top weight movers (20d)

NVDA NVIDIA CORP +0.490%

META META PLATFORMS INC CLASS A -0.340%

AMAT APPLIED MATERIAL INC +0.280%

MA MASTERCARD INC CLASS A -0.220%

LLY ELI LILLY +0.210%

Top 20 holdings — 2025-10-13

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.90%	+5.9%	99.2th	-2.4%	5/5
AAPL	Information Tech	6.75%	+4.6%	98.4th	-4.9%	5/5
MSFT	Information Tech	6.32%	-0.3%	97.6th	-1.3%	4/5
V	Financials	3.88%	+1.3%	96.8th	-1.8%	3/5
MA	Financials	3.71%	-4.1%	96.0th	-4.6%	2/5
LLY	Health Care	3.61%	+9.5%	95.2th	-0.8%	5/5
META	Communication	3.39%	-6.4%	94.4th	-9.4%	2/5
NFLX	Communication	2.52%	+1.4%	93.6th	-0.6%	5/5
TJX	Consumer Discret	2.48%	+0.2%	92.8th	-1.9%	4/5
GOOGL	Communication	2.42%	-3.0%	92.0th	-7.1%	4/5
GOOG	Communication	2.06%	-2.8%	91.2th	-7.0%	4/5
JNJ	Health Care	1.93%	+7.6%	90.4th	0.0%	5/5
COST	Consumer Staples	1.73%	-2.6%	89.6th	-3.9%	2/5
LRCX	Information Tech	1.53%	+15.6%	88.8th	-9.9%	5/5
ADBE	Information Tech	1.52%	-2.2%	88.0th	-7.8%	2/5
KLAC	Information Tech	1.50%	+3.6%	87.2th	-10.8%	5/5
ADP	Industrials	1.45%	-2.2%	86.4th	-2.8%	2/5
UNH	Health Care	1.39%	+3.1%	85.6th	-1.6%	5/5
CAT	Industrials	1.38%	+15.8%	84.8th	-1.3%	5/5
NKE	Consumer Discret	1.37%	-7.7%	84.0th	-10.7%	2/5

2025-10-10 no changes

Top weight movers (20d)

LLY ELI LILLY +0.380%

META META PLATFORMS INC CLASS A -0.290%

AAPL APPLE INC +0.240%

AMAT APPLIED MATERIAL INC +0.240%

NVDA NVIDIA CORP +0.230%

Top 20 holdings — 2025-10-10

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.75%	+3.0%	99.2th	-2.4%	5/5
AAPL	Information Tech	6.74%	+4.8%	98.4th	-4.9%	5/5
MSFT	Information Tech	6.34%	+0.2%	97.6th	-1.3%	5/5
V	Financials	3.92%	+1.2%	96.8th	-1.8%	5/5
MA	Financials	3.74%	-4.0%	96.0th	-4.6%	2/5
LLY	Health Care	3.71%	+10.3%	95.2th	-0.8%	5/5
META	Communication	3.37%	-6.7%	94.4th	-9.4%	2/5
NFLX	Communication	2.55%	+2.7%	93.6th	-0.6%	5/5
TJX	Consumer Discret	2.49%	+0.6%	92.8th	-1.9%	3/5
GOOGL	Communication	2.37%	-1.8%	92.0th	-7.1%	2/5
GOOG	Communication	2.02%	-1.6%	91.2th	-7.0%	2/5
JNJ	Health Care	1.94%	+7.1%	90.4th	0.0%	5/5
COST	Consumer Staples	1.73%	-3.9%	89.6th	-3.9%	2/5
ADBE	Information Tech	1.52%	-3.4%	88.8th	-7.8%	2/5
LRCX	Information Tech	1.47%	+12.3%	87.2th	-9.9%	5/5
ADP	Industrials	1.47%	-2.8%	87.2th	-2.8%	2/5
KLAC	Information Tech	1.45%	+1.9%	86.4th	-10.8%	5/5
UNH	Health Care	1.38%	+0.6%	85.6th	-1.6%	4/5
CAT	Industrials	1.36%	+13.9%	84.8th	-1.3%	5/5
PG	Consumer Staples	1.35%	-5.2%	84.0th	-5.2%	2/5

2025-10-09 no changes

Top weight movers (20d)

NVDA NVIDIA CORP +0.410%

AAPL APPLE INC +0.360%

LLY ELI LILLY +0.340%

AMAT APPLIED MATERIAL INC +0.290%

LRCX LAM RESEARCH CORP +0.220%

Top 20 holdings — 2025-10-09

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.95%	+8.7%	99.2th	0.0%	5/5
AAPL	Information Tech	6.81%	+10.4%	98.4th	0.0%	5/5
MSFT	Information Tech	6.32%	+4.3%	97.6th	-0.1%	5/5
V	Financials	3.86%	+1.0%	96.8th	0.0%	4/5
LLY	Health Care	3.71%	+13.1%	96.0th	0.0%	5/5
MA	Financials	3.69%	-4.1%	95.2th	-0.6%	2/5
META	Communication	3.42%	-2.3%	94.4th	-8.7%	2/5
NFLX	Communication	2.51%	+2.3%	93.6th	-6.0%	4/5
TJX	Consumer Discret	2.40%	-1.6%	92.8th	-1.2%	2/5
GOOGL	Communication	2.36%	+0.5%	92.0th	-3.7%	4/5
GOOG	Communication	2.01%	+0.6%	91.2th	-3.4%	4/5
JNJ	Health Care	1.90%	+7.0%	90.4th	0.0%	5/5
COST	Consumer Staples	1.71%	-2.2%	89.6th	-5.4%	2/5
LRCX	Information Tech	1.54%	+22.0%	88.8th	0.0%	5/5
ADBE	Information Tech	1.53%	-0.9%	88.0th	-5.2%	2/5
KLAC	Information Tech	1.51%	+9.8%	87.2th	0.0%	5/5
ADP	Industrials	1.43%	-4.1%	86.4th	-0.7%	2/5
UNH	Health Care	1.40%	+4.0%	85.6th	0.0%	5/5
NKE	Consumer Discret	1.36%	-8.4%	84.8th	-1.5%	2/5
CAT	Industrials	1.35%	+16.0%	84.0th	0.0%	5/5

2025-10-08 no changes

Top weight movers (20d)

AAPL APPLE INC +0.580%

LLY ELI LILLY +0.290%

NVDA NVIDIA CORP +0.280%

AMAT APPLIED MATERIAL INC +0.260%

META META PLATFORMS INC CLASS A -0.260%

Top 20 holdings — 2025-10-08

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.77%	—	99.2th	0.0%	4/5
AAPL	Information Tech	6.89%	—	98.4th	0.0%	4/5
MSFT	Information Tech	6.32%	—	97.6th	-0.1%	4/5
V	Financials	3.89%	—	96.8th	0.0%	3/5
MA	Financials	3.75%	—	96.0th	-0.6%	2/5
LLY	Health Care	3.65%	—	95.2th	0.0%	4/5
META	Communication	3.33%	—	94.4th	-8.7%	2/5
NFLX	Communication	2.46%	—	93.6th	-6.0%	3/5
TJX	Consumer Discret	2.42%	—	92.8th	-1.2%	2/5
GOOGL	Communication	2.38%	—	92.0th	-3.7%	3/5
GOOG	Communication	2.02%	—	91.2th	-3.4%	3/5
JNJ	Health Care	1.88%	—	90.4th	0.0%	4/5
COST	Consumer Staples	1.65%	—	89.6th	-5.4%	2/5
LRCX	Information Tech	1.55%	—	88.8th	0.0%	4/5
ADBE	Information Tech	1.53%	—	88.0th	-5.2%	2/5
KLAC	Information Tech	1.52%	—	87.2th	0.0%	4/5
ADP	Industrials	1.45%	—	86.4th	-0.7%	2/5
UNH	Health Care	1.40%	—	85.6th	0.0%	4/5
NKE	Consumer Discret	1.37%	—	84.8th	-1.5%	2/5
CAT	Industrials	1.35%	—	84.0th	0.0%	4/5

2025-10-07 no changes

Top weight movers (20d)

AAPL APPLE INC +0.560%

LLY ELI LILLY +0.300%

META META PLATFORMS INC CLASS A -0.260%

LRCX LAM RESEARCH CORP +0.240%

AMAT APPLIED MATERIAL INC +0.230%

Top 20 holdings — 2025-10-07

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.63%	—	99.2th	0.0%	4/5
AAPL	Information Tech	6.87%	—	98.4th	0.0%	4/5
MSFT	Information Tech	6.34%	—	97.6th	-0.1%	4/5
V	Financials	3.92%	—	96.8th	0.0%	4/5
MA	Financials	3.79%	—	96.0th	-0.6%	2/5
LLY	Health Care	3.66%	—	95.2th	0.0%	4/5
META	Communication	3.33%	—	94.4th	-8.7%	2/5
TJX	Consumer Discret	2.47%	—	93.6th	-1.2%	3/5
NFLX	Communication	2.43%	—	92.8th	-6.0%	2/5
GOOGL	Communication	2.40%	—	92.0th	-3.7%	3/5
GOOG	Communication	2.05%	—	91.2th	-3.4%	4/5
JNJ	Health Care	1.88%	—	90.4th	0.0%	4/5
COST	Consumer Staples	1.66%	—	89.6th	-5.4%	2/5
KLAC	Information Tech	1.56%	—	88.8th	0.0%	4/5
LRCX	Information Tech	1.54%	—	88.0th	0.0%	4/5
ADBE	Information Tech	1.53%	—	87.2th	-5.2%	2/5
ADP	Industrials	1.47%	—	86.4th	-0.7%	2/5
UNH	Health Care	1.38%	—	84.8th	0.0%	3/5
NKE	Consumer Discret	1.38%	—	84.8th	-1.5%	2/5
PG	Consumer Staples	1.35%	—	84.0th	-3.6%	2/5

2025-10-06 no changes

Top weight movers (20d)

AAPL APPLE INC +0.530%

LRCX LAM RESEARCH CORP +0.320%

LLY ELI LILLY +0.290%

AMAT APPLIED MATERIAL INC +0.290%

META META PLATFORMS INC CLASS A -0.270%

Top 20 holdings — 2025-10-06

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.62%	—	99.2th	0.0%	4/5
AAPL	Information Tech	6.84%	—	98.4th	0.0%	4/5
MSFT	Information Tech	6.36%	—	97.6th	-0.1%	4/5
V	Financials	3.86%	—	96.8th	0.0%	3/5
MA	Financials	3.76%	—	96.0th	-0.6%	2/5
LLY	Health Care	3.65%	—	95.2th	0.0%	4/5
META	Communication	3.32%	—	94.4th	-8.7%	2/5
TJX	Consumer Discret	2.46%	—	93.6th	-1.2%	3/5
GOOGL	Communication	2.43%	—	92.8th	-3.7%	4/5
NFLX	Communication	2.36%	—	92.0th	-6.0%	2/5
GOOG	Communication	2.07%	—	91.2th	-3.4%	4/5
JNJ	Health Care	1.86%	—	90.4th	0.0%	4/5
COST	Consumer Staples	1.64%	—	89.6th	-5.4%	2/5
KLAC	Information Tech	1.63%	—	88.8th	0.0%	4/5
LRCX	Information Tech	1.62%	—	88.0th	0.0%	4/5
ADBE	Information Tech	1.53%	—	87.2th	-5.2%	2/5
ADP	Industrials	1.45%	—	86.4th	-0.7%	2/5
NKE	Consumer Discret	1.41%	—	85.6th	-1.5%	2/5
UNH	Health Care	1.36%	—	84.8th	0.0%	3/5
AMAT	Information Tech	1.35%	—	84.0th	0.0%	4/5

2025-10-03 no changes

Top weight movers (20d)

AAPL APPLE INC +0.580%

META META PLATFORMS INC CLASS A -0.290%

LRCX LAM RESEARCH CORP +0.290%

LLY ELI LILLY +0.270%

AMAT APPLIED MATERIAL INC +0.260%

Top 20 holdings — 2025-10-03

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.71%	—	99.2th	0.0%	4/5
AAPL	Information Tech	6.89%	—	98.4th	0.0%	4/5
MSFT	Information Tech	6.24%	—	97.6th	-0.1%	4/5
V	Financials	3.87%	—	96.8th	0.0%	3/5
MA	Financials	3.78%	—	96.0th	-0.6%	2/5
LLY	Health Care	3.63%	—	95.2th	0.0%	4/5
META	Communication	3.30%	—	94.4th	-8.7%	2/5
TJX	Consumer Discret	2.43%	—	93.6th	-1.2%	3/5
GOOGL	Communication	2.39%	—	92.8th	-3.7%	3/5
NFLX	Communication	2.34%	—	92.0th	-6.0%	2/5
GOOG	Communication	2.03%	—	91.2th	-3.4%	3/5
JNJ	Health Care	1.87%	—	90.4th	0.0%	4/5
COST	Consumer Staples	1.65%	—	89.6th	-5.4%	2/5
LRCX	Information Tech	1.59%	—	88.8th	0.0%	4/5
KLAC	Information Tech	1.58%	—	88.0th	0.0%	4/5
ADBE	Information Tech	1.52%	—	87.2th	-5.2%	2/5
ADP	Industrials	1.46%	—	86.4th	-0.7%	2/5
NKE	Consumer Discret	1.43%	—	85.6th	-1.5%	2/5
UNH	Health Care	1.37%	—	84.8th	0.0%	3/5
PG	Consumer Staples	1.34%	—	83.2th	-3.6%	2/5

2025-10-02 no changes

Top weight movers (20d)

AAPL APPLE INC +0.560%

LRCX LAM RESEARCH CORP +0.300%

AMAT APPLIED MATERIAL INC +0.300%

NVDA NVIDIA CORP +0.280%

KLAC KLA CORP +0.220%

Top 20 holdings — 2025-10-02

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.77%	—	99.2th	0.0%	4/5
AAPL	Information Tech	6.87%	—	98.4th	0.0%	4/5
MSFT	Information Tech	6.22%	—	97.6th	-1.2%	4/5
V	Financials	3.83%	—	96.8th	-1.2%	3/5
MA	Financials	3.76%	—	96.0th	-3.3%	2/5
LLY	Health Care	3.54%	—	95.2th	-4.1%	4/5
META	Communication	3.38%	—	94.4th	-4.4%	2/5
TJX	Consumer Discret	2.46%	—	93.6th	0.0%	3/5
GOOGL	Communication	2.39%	—	92.8th	-3.2%	3/5
NFLX	Communication	2.36%	—	92.0th	-1.3%	2/5
GOOG	Communication	2.04%	—	91.2th	-3.2%	3/5
JNJ	Health Care	1.84%	—	90.4th	0.0%	4/5
COST	Consumer Staples	1.66%	—	89.6th	-5.4%	2/5
KLAC	Information Tech	1.63%	—	88.8th	0.0%	4/5
LRCX	Information Tech	1.60%	—	88.0th	0.0%	4/5
ADBE	Information Tech	1.54%	—	87.2th	-1.5%	3/5
NKE	Consumer Discret	1.48%	—	86.4th	-5.1%	3/5
ADP	Industrials	1.45%	—	85.6th	-0.7%	2/5
AMAT	Information Tech	1.36%	—	84.8th	0.0%	4/5
UNH	Health Care	1.34%	—	83.2th	-2.4%	3/5

2025-10-01 no changes

Top weight movers (20d)

AAPL APPLE INC +0.530%

LRCX LAM RESEARCH CORP +0.260%

AMAT APPLIED MATERIAL INC +0.260%

META META PLATFORMS INC CLASS A -0.250%

NVDA NVIDIA CORP +0.230%

Top 20 holdings — 2025-10-01

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.72%	—	99.2th	0.0%	4/5
AAPL	Information Tech	6.84%	—	98.4th	0.0%	4/5
MSFT	Information Tech	6.29%	—	97.6th	-1.2%	4/5
V	Financials	3.87%	—	96.8th	-1.2%	3/5
MA	Financials	3.75%	—	96.0th	-3.3%	2/5
LLY	Health Care	3.58%	—	95.2th	-4.1%	4/5
META	Communication	3.34%	—	94.4th	-4.4%	2/5
TJX	Consumer Discret	2.49%	—	93.6th	0.0%	3/5
GOOGL	Communication	2.39%	—	92.0th	-3.2%	3/5
NFLX	Communication	2.39%	—	92.0th	-1.3%	2/5
GOOG	Communication	2.03%	—	91.2th	-3.2%	3/5
JNJ	Health Care	1.85%	—	90.4th	0.0%	4/5
COST	Consumer Staples	1.66%	—	89.6th	-5.4%	2/5
KLAC	Information Tech	1.62%	—	88.8th	0.0%	4/5
LRCX	Information Tech	1.56%	—	88.0th	0.0%	4/5
ADBE	Information Tech	1.51%	—	87.2th	-1.5%	2/5
NKE	Consumer Discret	1.48%	—	86.4th	-5.1%	2/5
ADP	Industrials	1.46%	—	85.6th	-0.7%	2/5
PG	Consumer Staples	1.35%	—	84.8th	-3.4%	2/5
UNH	Health Care	1.33%	—	84.0th	-2.4%	2/5