Velocity Tracker — QUAL — December 2025 Archived

iShares MSCI USA Quality 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)

AAPL APPLE INC -0.290%

OKLO OKLO INC CLASS A -0.250%

NVDA NVIDIA CORP +0.240%

NFLX NETFLIX INC -0.220%

V VISA INC CLASS A +0.200%

Top 20 holdings — 2025-12-31

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.54%	-5.0%	99.2th	-2.0%	4/5
NVDA	Information Tech	6.33%	+2.8%	98.4th	-5.9%	4/5
MSFT	Information Tech	6.22%	-1.3%	97.6th	-6.9%	3/5
META	Communication	3.92%	+2.0%	96.8th	-14.8%	4/5
LLY	Health Care	3.49%	+2.7%	96.0th	0.0%	5/5
V	Financials	3.41%	+6.4%	95.2th	0.0%	4/5
TJX	Consumer Discret	3.25%	+2.4%	94.4th	0.0%	5/5
MA	Financials	2.71%	+4.6%	93.6th	-0.8%	3/5
BRKB	Financials	2.33%	-0.8%	92.8th	-3.0%	2/5
LRCX	Information Tech	2.23%	+8.2%	92.0th	0.0%	5/5
GOOGL	Communication	2.14%	-0.9%	91.2th	-2.4%	3/5
NFLX	Communication	2.08%	-14.3%	90.4th	-92.3%	1/5
KLAC	Information Tech	2.01%	+2.1%	89.6th	0.0%	5/5
GOOG	Communication	1.81%	-0.7%	88.8th	-2.2%	3/5
JNJ	Health Care	1.80%	+0.7%	88.0th	-1.9%	4/5
ADBE	Information Tech	1.76%	+8.4%	87.2th	-3.3%	4/5
CAT	Industrials	1.69%	-1.6%	86.4th	-3.3%	4/5
AMAT	Information Tech	1.66%	-3.1%	85.6th	-2.3%	4/5
QCOM	Information Tech	1.40%	+0.2%	84.8th	-3.4%	5/5
NKE	Consumer Discret	1.39%	-1.9%	84.0th	-16.5%	2/5

2025-12-30 no changes

Top weight movers (20d)

AAPL APPLE INC -0.380%

NFLX NETFLIX INC -0.370%

OKLO OKLO INC CLASS A -0.210%

V VISA INC CLASS A +0.200%

LRCX LAM RESEARCH CORP +0.180%

Top 20 holdings — 2025-12-30

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.52%	-3.5%	99.2th	-2.0%	4/5
NVDA	Information Tech	6.32%	+4.2%	98.4th	-5.9%	4/5
MSFT	Information Tech	6.22%	+0.2%	97.6th	-6.9%	4/5
META	Communication	3.93%	+3.9%	96.8th	-14.8%	4/5
LLY	Health Care	3.48%	+2.1%	96.0th	0.0%	5/5
V	Financials	3.42%	+7.0%	95.2th	0.0%	4/5
TJX	Consumer Discret	3.27%	+2.8%	94.4th	0.0%	5/5
MA	Financials	2.72%	+6.1%	93.6th	-0.8%	3/5
BRKB	Financials	2.32%	-1.0%	92.8th	-3.0%	2/5
LRCX	Information Tech	2.24%	+12.3%	92.0th	0.0%	5/5
GOOGL	Communication	2.13%	-0.3%	91.2th	-2.4%	3/5
NFLX	Communication	2.06%	-14.1%	90.4th	-92.3%	1/5
KLAC	Information Tech	2.04%	+7.5%	89.6th	0.0%	5/5
GOOG	Communication	1.80%	-0.2%	88.8th	-2.2%	3/5
JNJ	Health Care	1.79%	+0.8%	88.0th	-1.9%	4/5
ADBE	Information Tech	1.76%	+9.2%	87.2th	-3.3%	5/5
CAT	Industrials	1.69%	+1.6%	86.4th	-3.3%	5/5
AMAT	Information Tech	1.66%	+2.0%	85.6th	-2.3%	5/5
QCOM	Information Tech	1.41%	+3.3%	84.8th	-3.4%	5/5
NKE	Consumer Discret	1.32%	-6.4%	84.0th	-16.5%	2/5

2025-12-29 no changes

Top weight movers (20d)

NFLX NETFLIX INC -0.370%

AAPL APPLE INC -0.340%

LRCX LAM RESEARCH CORP +0.240%

NVDA NVIDIA CORP +0.180%

V VISA INC CLASS A +0.180%

Top 20 holdings — 2025-12-29

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.52%	-1.8%	99.2th	-2.0%	4/5
NVDA	Information Tech	6.33%	+6.3%	98.4th	-5.9%	4/5
MSFT	Information Tech	6.21%	-1.0%	97.6th	-6.9%	2/5
META	Communication	3.88%	+1.7%	96.8th	-14.8%	4/5
LLY	Health Care	3.47%	+0.3%	96.0th	0.0%	5/5
V	Financials	3.42%	+6.0%	95.2th	0.0%	4/5
TJX	Consumer Discret	3.28%	+3.0%	94.4th	0.0%	5/5
MA	Financials	2.72%	+5.0%	93.6th	-0.8%	3/5
BRKB	Financials	2.30%	-2.5%	92.8th	-3.0%	2/5
LRCX	Information Tech	2.27%	+12.7%	92.0th	0.0%	5/5
GOOGL	Communication	2.13%	-2.1%	91.2th	-2.4%	3/5
KLAC	Information Tech	2.07%	+7.2%	89.6th	0.0%	5/5
NFLX	Communication	2.07%	-12.5%	89.6th	-92.3%	1/5
GOOG	Communication	1.79%	-1.8%	88.0th	-2.2%	3/5
JNJ	Health Care	1.79%	+0.3%	88.0th	-1.9%	4/5
ADBE	Information Tech	1.76%	+10.3%	87.2th	-3.3%	5/5
CAT	Industrials	1.69%	+0.5%	86.4th	-3.3%	5/5
AMAT	Information Tech	1.68%	+4.3%	85.6th	-2.3%	5/5
QCOM	Information Tech	1.41%	+3.2%	84.8th	-3.4%	5/5
NKE	Consumer Discret	1.32%	-5.3%	84.0th	-16.5%	2/5

2025-12-26 no changes

Top weight movers (20d)

NVDA NVIDIA CORP +0.360%

NFLX NETFLIX INC -0.320%

LRCX LAM RESEARCH CORP +0.250%

AAPL APPLE INC -0.240%

MSFT MICROSOFT CORP -0.160%

Top 20 holdings — 2025-12-26

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.49%	-1.5%	99.2th	-2.0%	4/5
NVDA	Information Tech	6.39%	+5.7%	98.4th	-5.9%	4/5
MSFT	Information Tech	6.20%	+0.5%	97.6th	-6.9%	3/5
META	Communication	3.89%	+4.7%	96.8th	-14.8%	4/5
LLY	Health Care	3.46%	-2.4%	96.0th	0.0%	4/5
V	Financials	3.41%	+6.4%	95.2th	0.0%	4/5
TJX	Consumer Discret	3.29%	+2.6%	94.4th	0.0%	5/5
MA	Financials	2.72%	+6.4%	93.6th	-0.8%	3/5
LRCX	Information Tech	2.29%	+14.8%	92.0th	0.0%	5/5
BRKB	Financials	2.29%	-2.5%	92.0th	-3.0%	2/5
GOOGL	Communication	2.12%	-2.0%	91.2th	-2.4%	3/5
KLAC	Information Tech	2.09%	+10.4%	90.4th	0.0%	5/5
NFLX	Communication	2.07%	-11.0%	89.6th	-92.3%	1/5
GOOG	Communication	1.79%	-1.7%	88.8th	-2.2%	3/5
JNJ	Health Care	1.78%	+0.0%	88.0th	-1.9%	4/5
ADBE	Information Tech	1.76%	+11.4%	87.2th	-3.3%	5/5
CAT	Industrials	1.69%	+1.6%	86.4th	-3.3%	5/5
AMAT	Information Tech	1.67%	+4.8%	85.6th	-2.3%	5/5
QCOM	Information Tech	1.42%	+5.9%	84.8th	-3.4%	5/5
NKE	Consumer Discret	1.31%	-5.3%	84.0th	-16.5%	2/5

2025-12-24 no changes

Top weight movers (20d)

NFLX NETFLIX INC -0.320%

LRCX LAM RESEARCH CORP +0.240%

AAPL APPLE INC -0.230%

APP APPLOVIN CORP CLASS A +0.200%

LLY ELI LILLY -0.160%

Top 20 holdings — 2025-12-24

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.50%	-1.1%	99.2th	-1.9%	4/5
NVDA	Information Tech	6.32%	+6.1%	98.4th	-10.6%	4/5
MSFT	Information Tech	6.20%	+2.3%	97.6th	-7.2%	3/5
META	Communication	3.92%	+4.9%	96.8th	-15.4%	4/5
LLY	Health Care	3.46%	-3.0%	96.0th	-0.4%	4/5
V	Financials	3.41%	+6.2%	95.2th	-0.2%	4/5
TJX	Consumer Discret	3.29%	+3.2%	94.4th	-1.0%	5/5
MA	Financials	2.72%	+6.0%	93.6th	-2.0%	3/5
BRKB	Financials	2.30%	-1.4%	92.8th	-3.8%	2/5
LRCX	Information Tech	2.28%	+16.7%	92.0th	0.0%	5/5
GOOGL	Communication	2.13%	-2.9%	91.2th	-4.4%	3/5
KLAC	Information Tech	2.09%	+11.4%	90.4th	0.0%	5/5
NFLX	Communication	2.05%	-10.3%	89.6th	-92.3%	1/5
GOOG	Communication	1.80%	-2.5%	88.8th	-4.2%	3/5
JNJ	Health Care	1.79%	+0.5%	88.0th	-2.5%	4/5
ADBE	Information Tech	1.75%	+10.5%	87.2th	-2.7%	5/5
CAT	Industrials	1.70%	+3.0%	86.4th	-4.5%	5/5
AMAT	Information Tech	1.66%	+7.6%	85.6th	-4.3%	5/5
QCOM	Information Tech	1.41%	+7.0%	84.8th	-3.1%	5/5
NKE	Consumer Discret	1.29%	-5.8%	83.2th	-19.6%	2/5

2025-12-23 no changes

Top weight movers (20d)

NFLX NETFLIX INC -0.290%

AAPL APPLE INC -0.260%

LRCX LAM RESEARCH CORP +0.250%

NVDA NVIDIA CORP +0.240%

APP APPLOVIN CORP CLASS A +0.240%

Top 20 holdings — 2025-12-23

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.50%	-1.3%	99.2th	-1.9%	4/5
NVDA	Information Tech	6.37%	+3.6%	98.4th	-10.6%	4/5
MSFT	Information Tech	6.21%	+2.7%	97.6th	-7.2%	3/5
META	Communication	3.92%	+8.5%	96.8th	-15.4%	4/5
LLY	Health Care	3.45%	+0.1%	96.0th	-0.4%	5/5
V	Financials	3.41%	+7.3%	95.2th	-0.2%	4/5
TJX	Consumer Discret	3.27%	+4.7%	94.4th	-1.0%	5/5
MA	Financials	2.72%	+7.2%	93.6th	-2.0%	3/5
BRKB	Financials	2.30%	-1.4%	92.8th	-3.8%	2/5
LRCX	Information Tech	2.26%	+16.5%	92.0th	0.0%	5/5
GOOGL	Communication	2.14%	-1.3%	91.2th	-4.4%	3/5
KLAC	Information Tech	2.08%	+11.6%	90.4th	0.0%	5/5
NFLX	Communication	2.06%	-12.6%	89.6th	-92.3%	1/5
GOOG	Communication	1.80%	-0.9%	88.8th	-4.2%	3/5
JNJ	Health Care	1.78%	-0.1%	88.0th	-2.5%	3/5
ADBE	Information Tech	1.76%	+10.6%	87.2th	-2.7%	5/5
CAT	Industrials	1.70%	+4.1%	86.4th	-4.5%	5/5
AMAT	Information Tech	1.67%	+12.7%	85.6th	-4.3%	5/5
QCOM	Information Tech	1.42%	+5.9%	84.8th	-3.1%	5/5
ACN	Information Tech	1.29%	+11.1%	84.0th	0.0%	5/5

2025-12-22 no changes

Top weight movers (20d)

NFLX NETFLIX INC -0.380%

AAPL APPLE INC -0.340%

LRCX LAM RESEARCH CORP +0.260%

APP APPLOVIN CORP CLASS A +0.240%

NVDA NVIDIA CORP -0.170%

Top 20 holdings — 2025-12-22

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.47%	-0.2%	99.2th	-1.9%	4/5
MSFT	Information Tech	6.20%	+2.7%	98.4th	-7.2%	3/5
NVDA	Information Tech	6.19%	+2.7%	97.6th	-10.6%	4/5
META	Communication	3.91%	+11.3%	96.8th	-15.4%	4/5
LLY	Health Care	3.47%	+1.6%	96.0th	-0.4%	5/5
V	Financials	3.40%	+7.4%	95.2th	-0.2%	4/5
TJX	Consumer Discret	3.29%	+3.4%	94.4th	-1.0%	5/5
MA	Financials	2.72%	+6.5%	93.6th	-2.0%	3/5
BRKB	Financials	2.31%	—	92.8th	-3.8%	2/5
LRCX	Information Tech	2.27%	+22.9%	92.0th	0.0%	5/5
GOOGL	Communication	2.11%	+3.4%	91.2th	-4.4%	4/5
KLAC	Information Tech	2.08%	+15.4%	90.4th	0.0%	5/5
NFLX	Communication	2.05%	-10.6%	89.6th	-92.3%	1/5
JNJ	Health Care	1.79%	+1.7%	88.0th	-2.5%	4/5
ADBE	Information Tech	1.79%	+10.3%	88.0th	-2.7%	5/5
GOOG	Communication	1.78%	+3.9%	87.2th	-4.2%	4/5
CAT	Industrials	1.70%	+5.8%	86.4th	-4.5%	5/5
AMAT	Information Tech	1.66%	+15.6%	85.6th	-4.3%	5/5
QCOM	Information Tech	1.42%	+6.7%	84.8th	-3.1%	5/5
ACN	Information Tech	1.30%	+7.5%	84.0th	0.0%	5/5

2025-12-19 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -1.420%

LLY ELI LILLY -1.220%

META META PLATFORMS INC CLASS A +1.000%

AAPL APPLE INC -0.890%

MA MASTERCARD INC CLASS A -0.890%

Top 20 holdings — 2025-12-19

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.57%	+2.8%	99.2th	-1.9%	5/5
MSFT	Information Tech	6.24%	+1.6%	98.4th	-7.2%	4/5
NVDA	Information Tech	6.13%	+0.2%	97.6th	-10.6%	4/5
META	Communication	3.91%	+11.8%	96.8th	-15.4%	4/5
LLY	Health Care	3.48%	+2.7%	96.0th	-0.4%	5/5
V	Financials	3.39%	+7.9%	95.2th	-0.2%	4/5
TJX	Consumer Discret	3.27%	+4.4%	94.4th	-1.0%	5/5
MA	Financials	2.72%	+8.4%	93.6th	-2.0%	3/5
BRKB	Financials	2.29%	—	92.8th	-3.8%	2/5
LRCX	Information Tech	2.24%	+23.4%	92.0th	0.0%	5/5
GOOGL	Communication	2.10%	+6.1%	91.2th	-4.4%	4/5
NFLX	Communication	2.09%	-10.7%	90.4th	-92.3%	1/5
KLAC	Information Tech	2.06%	+13.0%	89.6th	0.0%	5/5
JNJ	Health Care	1.79%	+1.6%	88.0th	-2.5%	4/5
ADBE	Information Tech	1.79%	+13.9%	88.0th	-2.7%	5/5
GOOG	Communication	1.77%	+6.4%	87.2th	-4.2%	4/5
CAT	Industrials	1.69%	+5.5%	86.4th	-4.5%	5/5
AMAT	Information Tech	1.65%	+16.4%	85.6th	-4.3%	5/5
QCOM	Information Tech	1.43%	+9.8%	84.8th	-3.1%	5/5
ACN	Information Tech	1.31%	+13.1%	84.0th	0.0%	5/5

2025-12-18 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -1.800%

LLY ELI LILLY -1.240%

META META PLATFORMS INC CLASS A +1.040%

MA MASTERCARD INC CLASS A -0.880%

AAPL APPLE INC -0.840%

Top 20 holdings — 2025-12-18

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.57%	+1.4%	99.2th	-0.2%	5/5
MSFT	Information Tech	6.25%	-0.6%	98.4th	-8.6%	3/5
NVDA	Information Tech	5.93%	-6.6%	97.6th	-13.6%	2/5
META	Communication	3.97%	+12.6%	96.8th	-17.2%	4/5
LLY	Health Care	3.45%	+0.7%	96.0th	-4.5%	5/5
V	Financials	3.38%	+6.8%	95.2th	-0.6%	4/5
TJX	Consumer Discret	3.29%	+6.2%	94.4th	0.0%	5/5
MA	Financials	2.70%	+6.8%	93.6th	-2.1%	3/5
BRKB	Financials	2.35%	—	92.8th	-2.8%	2/5
LRCX	Information Tech	2.15%	+10.7%	92.0th	0.0%	5/5
NFLX	Communication	2.09%	-14.5%	91.2th	-92.2%	1/5
GOOGL	Communication	2.08%	+3.3%	90.4th	-3.7%	4/5
KLAC	Information Tech	2.03%	+4.7%	89.6th	-1.7%	5/5
JNJ	Health Care	1.82%	+2.9%	88.8th	0.0%	4/5
ADBE	Information Tech	1.80%	+11.9%	88.0th	-2.6%	5/5
GOOG	Communication	1.76%	+3.7%	87.2th	-3.6%	4/5
CAT	Industrials	1.67%	+2.3%	86.4th	-0.9%	5/5
AMAT	Information Tech	1.64%	+7.8%	85.6th	-3.3%	5/5
NKE	Consumer Discret	1.44%	+4.8%	84.8th	-7.6%	3/5
QCOM	Information Tech	1.43%	+4.9%	84.0th	-1.4%	5/5

2025-12-17 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -2.020%

LLY ELI LILLY -1.240%

META META PLATFORMS INC CLASS A +1.000%

MA MASTERCARD INC CLASS A -0.830%

AAPL APPLE INC -0.770%

Top 20 holdings — 2025-12-17

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.61%	+1.6%	99.2th	-0.2%	5/5
MSFT	Information Tech	6.19%	-3.6%	98.4th	-8.6%	2/5
NVDA	Information Tech	5.86%	-5.7%	97.6th	-13.6%	2/5
META	Communication	3.90%	+8.7%	96.8th	-17.2%	4/5
LLY	Health Care	3.42%	+1.1%	96.0th	-4.5%	5/5
V	Financials	3.39%	+7.2%	95.2th	-0.6%	4/5
TJX	Consumer Discret	3.33%	+6.9%	94.4th	0.0%	5/5
MA	Financials	2.72%	+7.2%	93.6th	-2.1%	3/5
BRKB	Financials	2.37%	—	92.8th	-2.8%	2/5
NFLX	Communication	2.12%	-16.9%	92.0th	-92.2%	1/5
GOOGL	Communication	2.06%	+4.4%	91.2th	-3.7%	4/5
LRCX	Information Tech	2.04%	+8.2%	90.4th	0.0%	5/5
KLAC	Information Tech	1.96%	+4.4%	89.6th	-1.7%	5/5
JNJ	Health Care	1.85%	+5.2%	88.8th	0.0%	5/5
ADBE	Information Tech	1.80%	+9.3%	88.0th	-2.6%	5/5
GOOG	Communication	1.74%	+4.6%	87.2th	-3.6%	4/5
CAT	Industrials	1.67%	+2.7%	86.4th	-0.9%	5/5
AMAT	Information Tech	1.62%	+10.3%	85.6th	-3.3%	5/5
NKE	Consumer Discret	1.45%	+5.1%	84.8th	-7.6%	3/5
QCOM	Information Tech	1.43%	+4.4%	84.0th	-1.4%	5/5

2025-12-16 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -1.660%

LLY ELI LILLY -1.160%

META META PLATFORMS INC CLASS A +0.970%

MA MASTERCARD INC CLASS A -0.850%

AAPL APPLE INC -0.770%

Top 20 holdings — 2025-12-16

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.61%	+2.7%	99.2th	-0.2%	5/5
MSFT	Information Tech	6.14%	-6.1%	98.4th	-8.6%	2/5
NVDA	Information Tech	6.04%	-4.8%	97.6th	-13.6%	3/5
META	Communication	3.91%	+9.2%	96.8th	-17.2%	4/5
LLY	Health Care	3.43%	+3.2%	96.0th	-4.5%	5/5
V	Financials	3.36%	+5.9%	95.2th	-0.6%	4/5
TJX	Consumer Discret	3.29%	+6.8%	94.4th	0.0%	5/5
MA	Financials	2.69%	+5.4%	93.6th	-2.1%	3/5
BRKB	Financials	2.32%	—	92.8th	-2.8%	2/5
LRCX	Information Tech	2.13%	+10.7%	92.0th	0.0%	5/5
GOOGL	Communication	2.10%	+7.6%	90.4th	-3.7%	4/5
NFLX	Communication	2.10%	-14.3%	90.4th	-92.2%	1/5
KLAC	Information Tech	2.03%	+7.9%	89.6th	-1.7%	5/5
JNJ	Health Care	1.82%	+4.9%	88.8th	0.0%	4/5
GOOG	Communication	1.77%	+7.7%	88.0th	-3.6%	4/5
ADBE	Information Tech	1.75%	+7.0%	87.2th	-2.6%	4/5
CAT	Industrials	1.74%	+6.7%	86.4th	-0.9%	5/5
AMAT	Information Tech	1.67%	+13.2%	85.6th	-3.3%	5/5
NKE	Consumer Discret	1.47%	+6.7%	84.8th	-7.6%	3/5
QCOM	Information Tech	1.45%	+5.6%	84.0th	-1.4%	5/5

2025-12-15 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -1.910%

LLY ELI LILLY -1.080%

META META PLATFORMS INC CLASS A +0.890%

MA MASTERCARD INC CLASS A -0.880%

AAPL APPLE INC -0.760%

Top 20 holdings — 2025-12-15

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.57%	+0.6%	99.2th	-0.2%	5/5
MSFT	Information Tech	6.09%	-6.9%	98.4th	-8.6%	2/5
NVDA	Information Tech	5.96%	-7.3%	97.6th	-13.6%	2/5
META	Communication	3.84%	+6.2%	96.8th	-17.2%	4/5
LLY	Health Care	3.44%	+3.6%	96.0th	-4.5%	5/5
V	Financials	3.36%	+5.1%	95.2th	-0.6%	4/5
TJX	Consumer Discret	3.31%	+7.3%	94.4th	0.0%	5/5
MA	Financials	2.70%	+4.3%	93.6th	-2.1%	3/5
BRKB	Financials	2.34%	—	92.8th	-2.8%	2/5
LRCX	Information Tech	2.13%	+10.8%	92.0th	0.0%	5/5
GOOGL	Communication	2.10%	+11.5%	91.2th	-3.7%	4/5
NFLX	Communication	2.07%	-91.6%	90.4th	-92.2%	1/5
KLAC	Information Tech	2.02%	+8.0%	89.6th	-1.7%	5/5
JNJ	Health Care	1.86%	+9.3%	88.8th	0.0%	5/5
GOOG	Communication	1.77%	+11.7%	88.0th	-3.6%	4/5
ADBE	Information Tech	1.76%	+6.1%	87.2th	-2.6%	5/5
CAT	Industrials	1.73%	+6.4%	86.4th	-0.9%	5/5
AMAT	Information Tech	1.68%	+15.6%	85.6th	-3.3%	5/5
NKE	Consumer Discret	1.47%	+5.6%	84.8th	-7.6%	3/5
QCOM	Information Tech	1.46%	+3.0%	84.0th	-1.4%	5/5

2025-12-12 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -2.010%

LLY ELI LILLY -1.160%

MA MASTERCARD INC CLASS A -0.890%

META META PLATFORMS INC CLASS A +0.870%

TJX TJX INC +0.740%

Top 20 holdings — 2025-12-12

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.68%	+2.0%	99.2th	-0.2%	5/5
MSFT	Information Tech	6.14%	-4.9%	98.4th	-8.6%	2/5
NVDA	Information Tech	5.92%	-6.3%	97.6th	-13.6%	2/5
META	Communication	3.82%	+5.6%	96.8th	-17.2%	4/5
V	Financials	3.38%	+3.5%	96.0th	-0.6%	4/5
LLY	Health Care	3.33%	+0.5%	95.2th	-4.5%	4/5
TJX	Consumer Discret	3.30%	+6.7%	94.4th	0.0%	5/5
MA	Financials	2.71%	+2.9%	93.6th	-2.1%	3/5
BRKB	Financials	2.31%	—	92.8th	-2.8%	2/5
GOOGL	Communication	2.11%	+11.0%	92.0th	-3.7%	4/5
NFLX	Communication	2.10%	-91.8%	91.2th	-92.2%	1/5
LRCX	Information Tech	2.08%	+4.7%	90.4th	0.0%	5/5
KLAC	Information Tech	1.97%	+2.8%	89.6th	-1.7%	5/5
JNJ	Health Care	1.84%	+8.4%	88.8th	0.0%	5/5
ADBE	Information Tech	1.79%	+6.8%	88.0th	-2.6%	5/5
GOOG	Communication	1.78%	+11.2%	87.2th	-3.6%	4/5
CAT	Industrials	1.75%	+8.0%	86.4th	-0.9%	5/5
AMAT	Information Tech	1.67%	+16.1%	85.6th	-3.3%	5/5
NKE	Consumer Discret	1.47%	+2.2%	84.8th	-7.6%	3/5
QCOM	Information Tech	1.46%	+2.2%	84.0th	-1.4%	5/5

2025-12-11 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -1.690%

LLY ELI LILLY -1.220%

MA MASTERCARD INC CLASS A -1.010%

META META PLATFORMS INC CLASS A +0.890%

AAPL APPLE INC -0.770%

Top 20 holdings — 2025-12-11

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.62%	+1.7%	99.2th	-0.0%	5/5
MSFT	Information Tech	6.16%	-5.4%	98.4th	-7.7%	2/5
NVDA	Information Tech	6.08%	-6.6%	97.6th	-9.9%	3/5
META	Communication	3.84%	+7.2%	96.8th	-13.5%	4/5
V	Financials	3.33%	+2.0%	96.0th	-5.3%	4/5
TJX	Consumer Discret	3.26%	+5.4%	95.2th	0.0%	5/5
LLY	Health Care	3.25%	-0.8%	94.4th	-6.1%	3/5
MA	Financials	2.65%	+0.4%	93.6th	-6.6%	3/5
BRKB	Financials	2.28%	—	92.8th	-1.8%	2/5
LRCX	Information Tech	2.17%	+4.5%	92.0th	-0.4%	5/5
GOOGL	Communication	2.12%	+9.0%	91.2th	0.0%	4/5
NFLX	Communication	2.07%	-91.9%	90.4th	-91.8%	1/5
KLAC	Information Tech	2.04%	+3.9%	89.6th	0.0%	5/5
CAT	Industrials	1.82%	+9.2%	88.8th	0.0%	5/5
JNJ	Health Care	1.81%	+8.0%	88.0th	-2.4%	4/5
GOOG	Communication	1.79%	+9.1%	87.2th	0.0%	4/5
ADBE	Information Tech	1.74%	+4.0%	86.4th	-5.4%	4/5
AMAT	Information Tech	1.73%	+17.1%	85.6th	0.0%	5/5
QCOM	Information Tech	1.47%	+2.6%	84.8th	-3.4%	5/5
NKE	Consumer Discret	1.46%	+5.5%	84.0th	-9.8%	3/5

2025-12-10 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -1.750%

LLY ELI LILLY -1.180%

MA MASTERCARD INC CLASS A -1.100%

META META PLATFORMS INC CLASS A +0.950%

TJX TJX INC +0.730%

Top 20 holdings — 2025-12-10

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.69%	+1.3%	99.2th	-0.0%	5/5
NVDA	Information Tech	6.23%	-4.9%	98.4th	-9.9%	3/5
MSFT	Information Tech	6.15%	-5.9%	97.6th	-7.7%	2/5
META	Communication	3.86%	+3.7%	96.8th	-13.5%	4/5
TJX	Consumer Discret	3.29%	+6.5%	96.0th	0.0%	5/5
LLY	Health Care	3.22%	+0.5%	95.2th	-6.1%	4/5
V	Financials	3.17%	-3.9%	94.4th	-5.3%	2/5
MA	Financials	2.56%	-3.5%	93.6th	-6.6%	2/5
BRKB	Financials	2.27%	—	92.8th	-1.8%	2/5
GOOGL	Communication	2.19%	+9.9%	91.2th	0.0%	4/5
LRCX	Information Tech	2.19%	+5.7%	91.2th	-0.4%	5/5
NFLX	Communication	2.05%	-91.8%	89.6th	-91.8%	1/5
KLAC	Information Tech	2.05%	+4.0%	89.6th	0.0%	5/5
GOOG	Communication	1.84%	+10.0%	88.8th	0.0%	4/5
CAT	Industrials	1.81%	+8.3%	88.0th	0.0%	5/5
JNJ	Health Care	1.79%	+6.6%	87.2th	-2.4%	4/5
AMAT	Information Tech	1.77%	+20.3%	86.4th	0.0%	5/5
ADBE	Information Tech	1.72%	+3.0%	85.6th	-5.4%	4/5
QCOM	Information Tech	1.49%	+4.7%	84.8th	-3.4%	5/5
NKE	Consumer Discret	1.43%	+4.2%	84.0th	-9.8%	3/5

2025-12-09 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -1.670%

MA MASTERCARD INC CLASS A -1.090%

LLY ELI LILLY -1.080%

META META PLATFORMS INC CLASS A +0.920%

TJX TJX INC +0.730%

Top 20 holdings — 2025-12-09

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.69%	+2.9%	99.2th	-0.0%	5/5
MSFT	Information Tech	6.35%	-2.8%	98.4th	-7.7%	3/5
NVDA	Information Tech	6.30%	-7.1%	97.6th	-9.9%	3/5
META	Communication	3.92%	+4.0%	96.8th	-13.5%	4/5
TJX	Consumer Discret	3.27%	+4.7%	96.0th	0.0%	5/5
LLY	Health Care	3.20%	+1.6%	95.2th	-6.1%	4/5
V	Financials	3.19%	-2.5%	94.4th	-5.3%	2/5
MA	Financials	2.56%	-2.8%	93.6th	-6.6%	2/5
BRKB	Financials	2.29%	—	92.8th	-1.8%	2/5
GOOGL	Communication	2.18%	+9.3%	92.0th	0.0%	4/5
LRCX	Information Tech	2.16%	-0.3%	91.2th	-0.4%	4/5
NFLX	Communication	2.15%	-91.4%	90.4th	-91.8%	1/5
KLAC	Information Tech	2.04%	+0.6%	89.6th	0.0%	5/5
GOOG	Communication	1.83%	+9.3%	88.8th	0.0%	4/5
CAT	Industrials	1.75%	+4.1%	87.2th	0.0%	5/5
JNJ	Health Care	1.75%	+6.1%	87.2th	-2.4%	4/5
ADBE	Information Tech	1.74%	+4.7%	86.4th	-5.4%	4/5
AMAT	Information Tech	1.73%	+13.6%	85.6th	0.0%	5/5
QCOM	Information Tech	1.45%	+2.6%	84.8th	-3.4%	5/5
NKE	Consumer Discret	1.39%	+4.2%	84.0th	-9.8%	3/5

2025-12-08 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -1.930%

MA MASTERCARD INC CLASS A -1.040%

LLY ELI LILLY -0.950%

META META PLATFORMS INC CLASS A +0.930%

TJX TJX INC +0.710%

Top 20 holdings — 2025-12-08

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.70%	+3.5%	99.2th	-0.0%	5/5
MSFT	Information Tech	6.33%	-1.2%	98.4th	-7.7%	3/5
NVDA	Information Tech	6.31%	-1.4%	97.6th	-9.9%	3/5
META	Communication	3.97%	+7.3%	96.8th	-13.5%	4/5
TJX	Consumer Discret	3.26%	+6.3%	96.0th	0.0%	5/5
LLY	Health Care	3.25%	+7.9%	95.2th	-6.1%	4/5
V	Financials	3.19%	-2.7%	94.4th	-5.3%	2/5
MA	Financials	2.58%	-2.1%	93.6th	-6.6%	2/5
BRKB	Financials	2.31%	—	92.8th	-1.8%	2/5
GOOGL	Communication	2.15%	+12.5%	91.2th	0.0%	4/5
NFLX	Communication	2.15%	-91.2%	91.2th	-91.8%	1/5
LRCX	Information Tech	2.12%	+2.1%	90.4th	-0.4%	5/5
KLAC	Information Tech	2.03%	+2.6%	89.6th	0.0%	5/5
GOOG	Communication	1.81%	+12.4%	88.8th	0.0%	4/5
CAT	Industrials	1.76%	+5.9%	87.2th	0.0%	5/5
JNJ	Health Care	1.76%	+8.1%	87.2th	-2.4%	4/5
AMAT	Information Tech	1.73%	+16.6%	86.4th	0.0%	5/5
ADBE	Information Tech	1.71%	+3.7%	85.6th	-5.4%	4/5
QCOM	Information Tech	1.44%	+2.6%	84.8th	-3.4%	5/5
NKE	Consumer Discret	1.39%	+4.0%	84.0th	-9.8%	3/5

2025-12-05 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -1.730%

MA MASTERCARD INC CLASS A -1.090%

META META PLATFORMS INC CLASS A +0.960%

LLY ELI LILLY -0.800%

TJX TJX INC +0.680%

Top 20 holdings — 2025-12-05

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.68%	+3.3%	99.2th	-0.0%	5/5
MSFT	Information Tech	6.19%	-2.8%	98.4th	-7.7%	2/5
NVDA	Information Tech	6.16%	-3.0%	97.6th	-9.9%	3/5
META	Communication	3.99%	+8.8%	96.8th	-13.5%	4/5
LLY	Health Care	3.27%	+7.8%	96.0th	-6.1%	4/5
TJX	Consumer Discret	3.23%	+6.6%	95.2th	0.0%	5/5
V	Financials	3.21%	-1.7%	94.4th	-5.3%	2/5
MA	Financials	2.58%	-1.4%	93.6th	-6.6%	2/5
BRKB	Financials	2.33%	—	92.8th	-1.8%	2/5
NFLX	Communication	2.21%	-90.9%	92.0th	-91.8%	1/5
GOOGL	Communication	2.19%	+12.8%	91.2th	0.0%	4/5
LRCX	Information Tech	2.06%	-2.2%	90.4th	-0.4%	4/5
KLAC	Information Tech	2.00%	+0.7%	89.6th	0.0%	5/5
GOOG	Communication	1.84%	+12.9%	88.8th	0.0%	4/5
CAT	Industrials	1.77%	+5.9%	88.0th	0.0%	5/5
JNJ	Health Care	1.75%	+8.0%	87.2th	-2.4%	4/5
ADBE	Information Tech	1.73%	+5.8%	86.4th	-5.4%	4/5
AMAT	Information Tech	1.72%	+14.8%	85.6th	0.0%	5/5
NKE	Consumer Discret	1.43%	+6.4%	84.0th	-9.8%	3/5
QCOM	Information Tech	1.43%	+0.9%	84.0th	-3.4%	5/5

2025-12-04 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -1.680%

MA MASTERCARD INC CLASS A -1.110%

META META PLATFORMS INC CLASS A +0.910%

LLY ELI LILLY -0.840%

TJX TJX INC +0.640%

🌱 Rising stars — 2025-12-04

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
ATO	Utilities	2025-09-11	0.49% → 1.13%	+131%	+2.7%	4/5
AMAT	Information Tech	2025-09-11	1.06% → 1.74%	+64%	+58.4%	5/5
LRCX	Information Tech	2025-09-11	1.30% → 2.04%	+57%	+35.9%	4/5
EXPD	Industrials	2025-09-11	0.11% → 0.17%	+55%	+22.0%	4/5
CAT	Industrials	2025-09-11	1.19% → 1.76%	+48%	+38.9%	5/5
KLAC	Information Tech	2025-09-11	1.41% → 2.00%	+42%	+25.9%	4/5
SLB	Energy	2025-09-11	0.80% → 1.09%	+36%	+5.8%	5/5
HAL	Energy	2025-09-11	0.31% → 0.41%	+32%	+24.7%	4/5

Top 20 holdings — 2025-12-04

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.74%	+3.9%	99.2th	0.0%	5/5
NVDA	Information Tech	6.21%	-6.1%	98.4th	-12.6%	3/5
MSFT	Information Tech	6.18%	-5.2%	97.6th	-6.0%	2/5
META	Communication	3.93%	+4.0%	96.8th	-16.8%	4/5
LLY	Health Care	3.29%	+9.6%	96.0th	0.0%	4/5
V	Financials	3.18%	-3.8%	94.4th	-4.4%	2/5
TJX	Consumer Discret	3.18%	+4.6%	94.4th	0.0%	5/5
MA	Financials	2.57%	-2.0%	93.6th	-5.8%	2/5
BRKB	Financials	2.33%	—	92.8th	0.0%	2/5
NFLX	Communication	2.28%	-90.6%	92.0th	-91.2%	1/5
GOOGL	Communication	2.17%	+11.7%	91.2th	0.0%	4/5
LRCX	Information Tech	2.04%	-4.8%	90.4th	-2.1%	4/5
KLAC	Information Tech	2.00%	-1.5%	89.6th	-2.8%	4/5
GOOG	Communication	1.83%	+11.8%	88.8th	0.0%	4/5
CAT	Industrials	1.76%	+5.3%	87.2th	-0.3%	5/5
JNJ	Health Care	1.76%	+8.9%	87.2th	0.0%	4/5
AMAT	Information Tech	1.74%	+11.9%	86.4th	0.0%	5/5
ADBE	Information Tech	1.65%	-2.0%	85.6th	-12.5%	3/5
NKE	Consumer Discret	1.43%	+5.8%	84.0th	-11.5%	3/5
QCOM	Information Tech	1.43%	-3.0%	84.0th	-7.1%	4/5

2025-12-03 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -2.010%

MA MASTERCARD INC CLASS A -1.010%

META META PLATFORMS INC CLASS A +0.730%

LLY ELI LILLY -0.670%

TJX TJX INC +0.670%

🌱 Rising stars — 2025-12-03

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
ATO	Utilities	2025-09-11	0.49% → 1.13%	+131%	+2.9%	4/5
AMAT	Information Tech	2025-09-11	1.06% → 1.73%	+63%	+57.9%	5/5
LRCX	Information Tech	2025-09-11	1.30% → 2.08%	+60%	+38.2%	5/5
EXPD	Industrials	2025-09-11	0.11% → 0.17%	+55%	+20.1%	4/5
CAT	Industrials	2025-09-11	1.19% → 1.74%	+46%	+37.1%	5/5
KLAC	Information Tech	2025-09-11	1.41% → 2.01%	+43%	+26.3%	5/5
SLB	Energy	2025-09-11	0.80% → 1.07%	+34%	+4.2%	5/5

Top 20 holdings — 2025-12-03

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.83%	+5.2%	99.2th	0.0%	5/5
MSFT	Information Tech	6.14%	-7.1%	98.4th	-6.0%	2/5
NVDA	Information Tech	6.09%	-9.6%	97.6th	-12.6%	3/5
META	Communication	3.80%	+2.0%	96.8th	-16.8%	4/5
LLY	Health Care	3.36%	+14.0%	96.0th	0.0%	4/5
V	Financials	3.21%	-3.1%	95.2th	-4.4%	2/5
TJX	Consumer Discret	3.18%	+5.6%	94.4th	0.0%	5/5
MA	Financials	2.63%	+0.2%	93.6th	-5.8%	3/5
BRKB	Financials	2.34%	—	92.8th	0.0%	2/5
NFLX	Communication	2.30%	-90.5%	92.0th	-91.2%	1/5
GOOGL	Communication	2.19%	+15.2%	91.2th	0.0%	4/5
LRCX	Information Tech	2.08%	+2.5%	90.4th	-2.1%	5/5
KLAC	Information Tech	2.01%	+1.5%	89.6th	-2.8%	5/5
GOOG	Communication	1.84%	+15.3%	88.8th	0.0%	4/5
JNJ	Health Care	1.79%	+9.9%	88.0th	0.0%	4/5
CAT	Industrials	1.74%	+8.0%	87.2th	-0.3%	5/5
AMAT	Information Tech	1.73%	+16.7%	86.4th	0.0%	5/5
ADBE	Information Tech	1.64%	-2.6%	85.6th	-12.5%	3/5
QCOM	Information Tech	1.43%	+1.3%	84.0th	-7.1%	5/5
NKE	Consumer Discret	1.43%	+7.2%	84.0th	-11.5%	3/5

2025-12-02 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -2.110%

MA MASTERCARD INC CLASS A -1.050%

META META PLATFORMS INC CLASS A +0.820%

TJX TJX INC +0.700%

ATO ATMOS ENERGY CORP +0.630%

🌱 Rising stars — 2025-12-02

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
ATO	Utilities	2025-09-11	0.49% → 1.13%	+131%	+2.2%	4/5
AMAT	Information Tech	2025-09-11	1.06% → 1.72%	+62%	+55.9%	5/5
LRCX	Information Tech	2025-09-11	1.30% → 2.06%	+58%	+36.9%	4/5
EXPD	Industrials	2025-09-11	0.11% → 0.17%	+55%	+18.8%	4/5
CAT	Industrials	2025-09-11	1.19% → 1.72%	+45%	+35.0%	5/5
KLAC	Information Tech	2025-09-11	1.41% → 1.98%	+40%	+24.0%	4/5
SLB	Energy	2025-09-11	0.80% → 1.04%	+30%	+0.9%	4/5

Top 20 holdings — 2025-12-02

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.90%	+6.4%	99.2th	0.0%	5/5
MSFT	Information Tech	6.32%	-5.2%	98.4th	-6.0%	3/5
NVDA	Information Tech	6.17%	-12.3%	97.6th	-12.6%	3/5
META	Communication	3.86%	+1.5%	96.8th	-16.8%	4/5
LLY	Health Care	3.41%	+16.7%	96.0th	0.0%	5/5
V	Financials	3.22%	-2.2%	95.2th	-4.4%	2/5
TJX	Consumer Discret	3.19%	+6.8%	94.4th	0.0%	5/5
MA	Financials	2.60%	+0.3%	93.6th	-5.8%	3/5
NFLX	Communication	2.43%	-90.1%	92.8th	-91.2%	1/5
BRKB	Financials	2.36%	—	92.0th	0.0%	2/5
GOOGL	Communication	2.17%	+11.3%	91.2th	0.0%	4/5
LRCX	Information Tech	2.06%	-1.9%	90.4th	-2.1%	4/5
KLAC	Information Tech	1.98%	-2.4%	89.6th	-2.8%	4/5
GOOG	Communication	1.82%	+11.2%	88.8th	0.0%	4/5
JNJ	Health Care	1.79%	+10.3%	88.0th	0.0%	4/5
CAT	Industrials	1.72%	+2.1%	86.4th	-0.3%	5/5
AMAT	Information Tech	1.72%	+11.6%	86.4th	0.0%	5/5
ADBE	Information Tech	1.63%	-4.3%	85.6th	-12.5%	3/5
NKE	Consumer Discret	1.42%	+3.6%	84.8th	-11.5%	3/5
QCOM	Information Tech	1.40%	-5.5%	84.0th	-7.1%	4/5

2025-12-01 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -2.410%

MA MASTERCARD INC CLASS A -0.950%

TJX TJX INC +0.780%

META META PLATFORMS INC CLASS A +0.780%

ATO ATMOS ENERGY CORP +0.650%

🌱 Rising stars — 2025-12-01

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
ATO	Utilities	2025-09-11	0.49% → 1.14%	+133%	+3.2%	4/5
AMAT	Information Tech	2025-09-11	1.06% → 1.66%	+57%	+49.7%	5/5
LRCX	Information Tech	2025-09-11	1.30% → 2.03%	+56%	+33.9%	4/5
EXPD	Industrials	2025-09-11	0.11% → 0.17%	+55%	+18.7%	4/5
CAT	Industrials	2025-09-11	1.19% → 1.68%	+41%	+31.7%	4/5
KLAC	Information Tech	2025-09-11	1.41% → 1.93%	+37%	+20.6%	4/5
SLB	Energy	2025-09-11	0.80% → 1.05%	+31%	+1.6%	5/5

Top 20 holdings — 2025-12-01

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.86%	+4.7%	99.2th	0.0%	5/5
MSFT	Information Tech	6.31%	-6.0%	98.4th	-6.0%	3/5
NVDA	Information Tech	6.15%	-11.1%	97.6th	-12.6%	3/5
META	Communication	3.84%	-1.2%	96.8th	-16.8%	3/5
LLY	Health Care	3.46%	+22.6%	96.0th	0.0%	5/5
V	Financials	3.24%	-3.0%	95.2th	-4.4%	2/5
TJX	Consumer Discret	3.22%	+7.8%	94.4th	0.0%	5/5
MA	Financials	2.61%	-1.5%	93.6th	-5.8%	2/5
NFLX	Communication	2.44%	-90.2%	92.8th	-91.2%	1/5
BRKB	Financials	2.38%	—	92.0th	0.0%	3/5
GOOGL	Communication	2.17%	+12.0%	91.2th	0.0%	4/5
LRCX	Information Tech	2.03%	-1.7%	90.4th	-2.1%	4/5
KLAC	Information Tech	1.93%	-4.3%	89.6th	-2.8%	4/5
GOOG	Communication	1.82%	+11.8%	88.8th	0.0%	4/5
JNJ	Health Care	1.80%	+8.7%	88.0th	0.0%	4/5
CAT	Industrials	1.68%	-1.6%	87.2th	-0.3%	4/5
AMAT	Information Tech	1.66%	+9.3%	86.4th	0.0%	5/5
ADBE	Information Tech	1.64%	-5.1%	85.6th	-12.5%	3/5
NKE	Consumer Discret	1.44%	+1.2%	84.8th	-11.5%	3/5
QCOM	Information Tech	1.39%	-7.1%	84.0th	-7.1%	4/5