Velocity Tracker — QUAL — January 2026 Archived

iShares MSCI USA Quality Factor ETF · 20 trading days · 1 new entries · 1 exits

← Dec 2025 · Feb 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

2026-01-30 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.620%

LRCX LAM RESEARCH CORP +0.580%

AAPL APPLE INC -0.370%

META META PLATFORMS INC CLASS A +0.330%

AMAT APPLIED MATERIAL INC +0.310%

Top 20 holdings — 2026-01-30

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.37%	+2.5%	99.2th	-5.6%	4/5
AAPL	Information Tech	6.13%	-4.6%	98.4th	-6.9%	3/5
MSFT	Information Tech	5.44%	-11.0%	97.6th	-17.8%	2/5
META	Communication	4.18%	+8.5%	96.8th	-7.9%	4/5
LLY	Health Care	3.31%	-3.5%	96.0th	-4.0%	3/5
TJX	Consumer Discret	3.12%	-2.5%	95.2th	-5.1%	4/5
V	Financials	3.08%	-8.2%	94.4th	-9.3%	2/5
LRCX	Information Tech	2.98%	+36.4%	93.6th	0.0%	5/5
MA	Financials	2.51%	-5.6%	92.8th	-7.8%	2/5
KLAC	Information Tech	2.32%	+17.5%	92.0th	-8.9%	5/5
GOOGL	Communication	2.27%	+8.0%	91.2th	0.0%	4/5
BRKB	Financials	2.19%	-4.4%	90.4th	-6.5%	2/5
AMAT	Information Tech	2.04%	+25.4%	89.6th	-1.4%	5/5
JNJ	Health Care	1.94%	+9.8%	88.8th	0.0%	5/5
GOOG	Communication	1.91%	+7.9%	88.0th	0.0%	4/5
CAT	Industrials	1.90%	+14.7%	87.2th	0.0%	5/5
NFLX	Communication	1.82%	-11.0%	86.4th	-93.2%	1/5
ADBE	Information Tech	1.45%	-16.2%	85.6th	-19.9%	2/5
SLB	Energy	1.36%	+26.1%	84.8th	-1.6%	5/5
NKE	Consumer Discret	1.32%	-3.0%	84.0th	-15.3%	2/5

2026-01-29 no changes

Top weight movers (20d)

LRCX LAM RESEARCH CORP +0.900%

MSFT MICROSOFT CORP -0.810%

KLAC KLA CORP +0.700%

AAPL APPLE INC -0.510%

AMAT APPLIED MATERIAL INC +0.480%

🌱 Rising stars — 2026-01-29

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
NEM	Materials	2025-11-24	0.35% → 0.49%	+40%	+46.7%	5/5

Top 20 holdings — 2026-01-29

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.34%	+2.7%	99.2th	-7.3%	4/5
AAPL	Information Tech	6.03%	-5.4%	98.4th	-11.0%	3/5
MSFT	Information Tech	5.41%	-11.1%	97.6th	-11.0%	2/5
META	Communication	4.26%	+10.9%	96.8th	-15.4%	4/5
LLY	Health Care	3.23%	-5.2%	96.0th	-1.5%	3/5
LRCX	Information Tech	3.13%	+42.8%	94.4th	-2.3%	5/5
V	Financials	3.13%	-6.2%	94.4th	-8.1%	2/5
TJX	Consumer Discret	3.03%	-5.1%	93.6th	-2.9%	4/5
KLAC	Information Tech	2.71%	+35.5%	92.8th	-3.5%	5/5
MA	Financials	2.51%	-5.8%	92.0th	-10.2%	2/5
GOOGL	Communication	2.25%	+7.8%	91.2th	-0.6%	4/5
BRKB	Financials	2.15%	-5.3%	90.4th	-6.8%	2/5
AMAT	Information Tech	2.14%	+31.3%	89.6th	-1.4%	5/5
JNJ	Health Care	1.92%	+9.8%	88.8th	0.0%	5/5
CAT	Industrials	1.90%	+15.2%	88.0th	-3.1%	5/5
GOOG	Communication	1.89%	+7.7%	87.2th	-0.6%	4/5
NFLX	Communication	1.79%	-11.3%	86.4th	-93.0%	1/5
ADBE	Information Tech	1.42%	-17.3%	85.6th	-17.7%	2/5
SLB	Energy	1.34%	+25.7%	84.8th	0.0%	5/5
NKE	Consumer Discret	1.33%	+2.3%	84.0th	-10.9%	3/5

2026-01-28 no changes

Top weight movers (20d)

LRCX LAM RESEARCH CORP +0.790%

KLAC KLA CORP +0.580%

AAPL APPLE INC -0.520%

AMAT APPLIED MATERIAL INC +0.450%

V VISA INC CLASS A -0.320%

🌱 Rising stars — 2026-01-28

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
NEM	Materials	2025-11-24	0.35% → 0.51%	+46%	+52.5%	5/5

Top 20 holdings — 2026-01-28

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.32%	+1.8%	99.2th	-7.3%	4/5
MSFT	Information Tech	6.03%	-1.1%	98.4th	-11.0%	2/5
AAPL	Information Tech	6.00%	-6.3%	97.6th	-11.0%	3/5
META	Communication	3.87%	+1.5%	96.8th	-15.4%	4/5
LLY	Health Care	3.24%	-5.1%	96.0th	-1.5%	3/5
V	Financials	3.10%	-7.8%	95.2th	-8.1%	2/5
TJX	Consumer Discret	3.05%	-5.5%	94.4th	-2.9%	4/5
LRCX	Information Tech	3.03%	+36.2%	93.6th	-2.3%	5/5
KLAC	Information Tech	2.62%	+29.1%	92.8th	-3.5%	5/5
MA	Financials	2.41%	-9.8%	92.0th	-10.2%	2/5
GOOGL	Communication	2.24%	+7.2%	91.2th	-0.6%	4/5
BRKB	Financials	2.14%	-5.5%	90.4th	-6.8%	2/5
AMAT	Information Tech	2.11%	+28.0%	89.6th	-1.4%	5/5
JNJ	Health Care	1.93%	+9.7%	88.8th	0.0%	5/5
GOOG	Communication	1.88%	+7.0%	88.0th	-0.6%	4/5
CAT	Industrials	1.84%	+11.2%	87.2th	-3.1%	5/5
NFLX	Communication	1.83%	-10.1%	86.4th	-93.0%	1/5
ADBE	Information Tech	1.47%	-15.2%	85.6th	-17.7%	2/5
SLB	Energy	1.36%	+28.9%	84.8th	0.0%	5/5
NKE	Consumer Discret	1.32%	+1.7%	84.0th	-10.9%	3/5

2026-01-27 no changes

Top weight movers (20d)

LRCX LAM RESEARCH CORP +0.750%

KLAC KLA CORP +0.540%

AAPL APPLE INC -0.470%

AMAT APPLIED MATERIAL INC +0.410%

V VISA INC CLASS A -0.340%

🌱 Rising stars — 2026-01-27

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
NEM	Materials	2025-11-24	0.35% → 0.49%	+40%	+46.8%	5/5

Top 20 holdings — 2026-01-27

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.23%	-1.1%	99.2th	-7.3%	3/5
AAPL	Information Tech	6.05%	-5.5%	98.4th	-11.0%	3/5
MSFT	Information Tech	6.02%	-1.5%	97.6th	-11.0%	2/5
META	Communication	3.90%	+1.5%	96.8th	-15.4%	4/5
LLY	Health Care	3.29%	-3.5%	96.0th	-1.5%	3/5
V	Financials	3.08%	-8.4%	95.2th	-8.1%	2/5
TJX	Consumer Discret	3.05%	-5.8%	94.4th	-2.9%	4/5
LRCX	Information Tech	3.02%	+33.9%	93.6th	-2.3%	5/5
KLAC	Information Tech	2.61%	+26.3%	92.8th	-3.5%	5/5
MA	Financials	2.41%	-10.2%	92.0th	-10.2%	2/5
GOOGL	Communication	2.23%	+6.7%	91.2th	-0.6%	4/5
BRKB	Financials	2.15%	-4.7%	90.4th	-6.8%	2/5
AMAT	Information Tech	2.09%	+27.0%	89.6th	-1.4%	5/5
JNJ	Health Care	1.90%	+8.1%	88.8th	0.0%	5/5
GOOG	Communication	1.88%	+6.4%	88.0th	-0.6%	4/5
NFLX	Communication	1.85%	-9.4%	87.2th	-93.0%	1/5
CAT	Industrials	1.83%	+9.6%	86.4th	-3.1%	5/5
ADBE	Information Tech	1.46%	-15.9%	85.6th	-17.7%	2/5
SLB	Energy	1.41%	+34.1%	84.8th	0.0%	5/5
NKE	Consumer Discret	1.34%	+3.5%	84.0th	-10.9%	3/5

2026-01-26 no changes

Top weight movers (20d)

LRCX LAM RESEARCH CORP +0.540%

AAPL APPLE INC -0.500%

KLAC KLA CORP +0.400%

AMAT APPLIED MATERIAL INC +0.340%

SLB SLB NV +0.310%

🌱 Rising stars — 2026-01-26

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
NEM	Materials	2025-11-24	0.35% → 0.49%	+40%	+45.5%	5/5

Top 20 holdings — 2026-01-26

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.17%	-1.1%	99.2th	-7.3%	3/5
AAPL	Information Tech	5.99%	-6.7%	98.4th	-11.0%	3/5
MSFT	Information Tech	5.90%	-3.6%	97.6th	-11.0%	2/5
META	Communication	3.90%	+0.7%	96.8th	-15.4%	4/5
LLY	Health Care	3.37%	-1.3%	96.0th	-1.5%	4/5
V	Financials	3.12%	-7.5%	95.2th	-8.1%	2/5
TJX	Consumer Discret	3.10%	-4.6%	94.4th	-2.9%	4/5
LRCX	Information Tech	2.83%	+25.7%	93.6th	-2.3%	5/5
KLAC	Information Tech	2.49%	+20.8%	92.8th	-3.5%	5/5
MA	Financials	2.45%	-9.0%	92.0th	-10.2%	2/5
GOOGL	Communication	2.23%	+6.1%	91.2th	-0.6%	4/5
BRKB	Financials	2.19%	-3.6%	90.4th	-6.8%	2/5
AMAT	Information Tech	2.01%	+22.5%	89.6th	-1.4%	5/5
JNJ	Health Care	1.88%	+6.6%	88.8th	0.0%	5/5
GOOG	Communication	1.87%	+5.7%	88.0th	-0.6%	4/5
NFLX	Communication	1.85%	-8.5%	87.2th	-93.0%	1/5
CAT	Industrials	1.83%	+8.9%	86.4th	-3.1%	5/5
ADBE	Information Tech	1.49%	-13.7%	85.6th	-17.7%	2/5
SLB	Energy	1.38%	+30.9%	84.0th	0.0%	5/5
NKE	Consumer Discret	1.38%	+8.3%	84.0th	-10.9%	3/5

2026-01-23 no changes

Top weight movers (20d)

AAPL APPLE INC -0.650%

LRCX LAM RESEARCH CORP +0.500%

AMAT APPLIED MATERIAL INC +0.380%

KLAC KLA CORP +0.370%

MSFT MICROSOFT CORP -0.320%

🌱 Rising stars — 2026-01-23

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
NEM	Materials	2025-11-24	0.35% → 0.49%	+40%	+43.7%	5/5

Top 20 holdings — 2026-01-23

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.25%	-0.8%	99.2th	-7.3%	3/5
MSFT	Information Tech	5.88%	-4.3%	98.4th	-11.0%	2/5
AAPL	Information Tech	5.85%	-8.9%	97.6th	-11.0%	3/5
META	Communication	3.84%	-0.9%	96.8th	-15.4%	3/5
LLY	Health Care	3.39%	-0.7%	96.0th	-1.5%	4/5
TJX	Consumer Discret	3.18%	-1.7%	95.2th	-2.9%	4/5
V	Financials	3.11%	-7.7%	94.4th	-8.1%	2/5
LRCX	Information Tech	2.78%	+24.4%	93.6th	-2.3%	5/5
KLAC	Information Tech	2.46%	+19.2%	92.8th	-3.5%	5/5
MA	Financials	2.45%	-9.0%	92.0th	-10.2%	2/5
GOOGL	Communication	2.20%	+4.3%	91.2th	-0.6%	4/5
BRKB	Financials	2.18%	-4.3%	90.4th	-6.8%	2/5
AMAT	Information Tech	2.04%	+23.9%	89.6th	-1.4%	5/5
JNJ	Health Care	1.88%	+7.0%	88.8th	0.0%	5/5
NFLX	Communication	1.87%	-7.9%	88.0th	-93.0%	1/5
GOOG	Communication	1.85%	+4.0%	87.2th	-0.6%	4/5
CAT	Industrials	1.81%	+7.6%	86.4th	-3.1%	5/5
ADBE	Information Tech	1.48%	-14.6%	85.6th	-17.7%	2/5
NKE	Consumer Discret	1.39%	+13.4%	84.8th	-10.9%	3/5
SLB	Energy	1.38%	+28.7%	84.0th	0.0%	5/5

2026-01-22 no changes

Top weight movers (20d)

AAPL APPLE INC -0.640%

LRCX LAM RESEARCH CORP +0.560%

MSFT MICROSOFT CORP -0.520%

KLAC KLA CORP +0.360%

AMAT APPLIED MATERIAL INC +0.350%

🌱 Rising stars — 2026-01-22

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
NEM	Materials	2025-11-24	0.35% → 0.47%	+34%	+40.6%	5/5

Top 20 holdings — 2026-01-22

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.15%	+0.6%	99.2th	-8.0%	4/5
AAPL	Information Tech	5.86%	-8.3%	98.4th	-8.4%	3/5
MSFT	Information Tech	5.69%	-7.0%	97.6th	-12.2%	2/5
META	Communication	3.78%	-2.1%	96.8th	-20.3%	2/5
LLY	Health Care	3.47%	+1.0%	96.0th	-3.9%	5/5
TJX	Consumer Discret	3.19%	-2.0%	95.2th	-0.3%	4/5
V	Financials	3.12%	-7.3%	94.4th	-7.5%	2/5
LRCX	Information Tech	2.82%	+25.9%	93.6th	0.0%	5/5
MA	Financials	2.48%	-7.4%	92.8th	-7.6%	2/5
KLAC	Information Tech	2.44%	+18.5%	92.0th	0.0%	5/5
GOOGL	Communication	2.22%	+6.7%	91.2th	0.0%	4/5
BRKB	Financials	2.21%	-3.1%	90.4th	-4.0%	2/5
AMAT	Information Tech	2.02%	+23.1%	89.6th	0.0%	5/5
CAT	Industrials	1.87%	+11.3%	88.0th	0.0%	5/5
GOOG	Communication	1.87%	+6.3%	88.0th	0.0%	4/5
JNJ	Health Care	1.86%	+5.4%	87.2th	0.0%	5/5
NFLX	Communication	1.82%	-10.4%	86.4th	-92.8%	1/5
ADBE	Information Tech	1.48%	-16.2%	85.6th	-19.1%	2/5
NKE	Consumer Discret	1.40%	+14.4%	84.8th	-11.8%	3/5
SLB	Energy	1.38%	+28.7%	84.0th	0.0%	5/5

2026-01-21 no changes

Top weight movers (20d)

LRCX LAM RESEARCH CORP +0.660%

AAPL APPLE INC -0.610%

MSFT MICROSOFT CORP -0.580%

AMAT APPLIED MATERIAL INC +0.410%

KLAC KLA CORP +0.400%

🌱 Rising stars — 2026-01-21

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
NEM	Materials	2025-11-24	0.35% → 0.47%	+34%	+37.4%	5/5

Top 20 holdings — 2026-01-21

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.12%	+1.3%	99.2th	-8.0%	4/5
AAPL	Information Tech	5.86%	-9.5%	98.4th	-8.4%	3/5
MSFT	Information Tech	5.62%	-8.6%	97.6th	-12.2%	2/5
META	Communication	3.59%	-7.0%	96.8th	-20.3%	1/5
LLY	Health Care	3.45%	+0.7%	96.0th	-3.9%	5/5
TJX	Consumer Discret	3.25%	+0.8%	95.2th	-0.3%	5/5
V	Financials	3.12%	-6.9%	94.4th	-7.5%	2/5
LRCX	Information Tech	2.93%	+32.6%	93.6th	0.0%	5/5
KLAC	Information Tech	2.48%	+22.0%	92.8th	0.0%	5/5
MA	Financials	2.47%	-7.8%	92.0th	-7.6%	2/5
GOOGL	Communication	2.21%	+6.9%	90.4th	0.0%	4/5
BRKB	Financials	2.21%	-2.2%	90.4th	-4.0%	2/5
AMAT	Information Tech	2.07%	+26.8%	89.6th	0.0%	5/5
CAT	Industrials	1.87%	+12.0%	88.0th	0.0%	5/5
JNJ	Health Care	1.87%	+5.6%	88.0th	0.0%	5/5
NFLX	Communication	1.86%	-9.6%	86.4th	-92.8%	1/5
GOOG	Communication	1.86%	+6.4%	86.4th	0.0%	4/5
ADBE	Information Tech	1.46%	-17.3%	85.6th	-19.1%	2/5
NKE	Consumer Discret	1.40%	+11.4%	84.8th	-11.8%	3/5
SLB	Energy	1.36%	+27.4%	84.0th	0.0%	5/5

2026-01-20 no changes

Top weight movers (20d)

AAPL APPLE INC -0.660%

LRCX LAM RESEARCH CORP +0.640%

MSFT MICROSOFT CORP -0.410%

AMAT APPLIED MATERIAL INC +0.400%

KLAC KLA CORP +0.390%

🌱 Rising stars — 2026-01-20

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
NEM	Materials	2025-11-24	0.35% → 0.47%	+34%	+37.5%	5/5

Top 20 holdings — 2026-01-20

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.02%	+2.3%	99.2th	-8.0%	4/5
AAPL	Information Tech	5.91%	-9.4%	98.4th	-8.4%	3/5
MSFT	Information Tech	5.83%	-6.1%	97.6th	-12.2%	2/5
META	Communication	3.58%	-9.1%	96.8th	-20.3%	1/5
LLY	Health Care	3.37%	-1.5%	96.0th	-3.9%	4/5
TJX	Consumer Discret	3.29%	+0.8%	95.2th	-0.3%	5/5
V	Financials	3.16%	-5.8%	94.4th	-7.5%	2/5
LRCX	Information Tech	2.88%	+35.0%	93.6th	0.0%	5/5
MA	Financials	2.52%	-6.1%	92.8th	-7.6%	2/5
KLAC	Information Tech	2.45%	+21.6%	92.0th	0.0%	5/5
BRKB	Financials	2.25%	-3.6%	91.2th	-4.0%	2/5
GOOGL	Communication	2.20%	+6.5%	90.4th	0.0%	4/5
AMAT	Information Tech	2.05%	+25.5%	89.6th	0.0%	5/5
NFLX	Communication	1.93%	-7.2%	88.8th	-92.8%	1/5
JNJ	Health Care	1.89%	+4.8%	88.0th	0.0%	5/5
GOOG	Communication	1.85%	+6.1%	87.2th	0.0%	4/5
CAT	Industrials	1.84%	+11.2%	86.4th	0.0%	5/5
ADBE	Information Tech	1.45%	-18.4%	85.6th	-19.1%	2/5
NKE	Consumer Discret	1.38%	-3.0%	84.8th	-11.8%	2/5
SLB	Energy	1.32%	+21.8%	84.0th	0.0%	5/5

2026-01-16 no changes

Top weight movers (20d)

LRCX LAM RESEARCH CORP +0.690%

AAPL APPLE INC -0.560%

KLAC KLA CORP +0.510%

MSFT MICROSOFT CORP -0.460%

AMAT APPLIED MATERIAL INC +0.420%

Top 20 holdings — 2026-01-16

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.18%	+8.9%	99.2th	-8.0%	4/5
AAPL	Information Tech	6.01%	-6.0%	98.4th	-8.4%	3/5
MSFT	Information Tech	5.79%	-3.4%	97.6th	-12.2%	2/5
META	Communication	3.61%	-4.5%	96.8th	-20.3%	2/5
LLY	Health Care	3.30%	-0.3%	96.0th	-3.9%	3/5
TJX	Consumer Discret	3.26%	+1.1%	95.2th	-0.3%	5/5
V	Financials	3.12%	-4.7%	94.4th	-7.5%	2/5
LRCX	Information Tech	2.84%	+43.9%	93.6th	0.0%	5/5
KLAC	Information Tech	2.54%	+33.8%	92.8th	0.0%	5/5
MA	Financials	2.51%	-4.6%	92.0th	-7.6%	2/5
BRKB	Financials	2.24%	-2.2%	91.2th	-4.0%	2/5
GOOGL	Communication	2.21%	+11.2%	90.4th	0.0%	4/5
AMAT	Information Tech	2.06%	+31.7%	89.6th	0.0%	5/5
NFLX	Communication	1.91%	-7.2%	88.8th	-92.8%	1/5
CAT	Industrials	1.86%	+15.1%	86.4th	0.0%	5/5
JNJ	Health Care	1.86%	+4.0%	86.4th	0.0%	5/5
GOOG	Communication	1.86%	+10.8%	86.4th	0.0%	4/5
ADBE	Information Tech	1.46%	-16.5%	85.6th	-19.1%	2/5
NKE	Consumer Discret	1.37%	-2.0%	84.8th	-11.8%	2/5
ACN	Information Tech	1.35%	+4.6%	84.0th	0.0%	5/5

2026-01-15 no changes

Top weight movers (20d)

LRCX LAM RESEARCH CORP +0.730%

AAPL APPLE INC -0.540%

KLAC KLA CORP +0.540%

MSFT MICROSOFT CORP -0.450%

AMAT APPLIED MATERIAL INC +0.390%

Top 20 holdings — 2026-01-15

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.20%	+5.2%	99.2th	-8.7%	4/5
AAPL	Information Tech	6.07%	-6.0%	98.4th	-7.0%	3/5
MSFT	Information Tech	5.74%	-4.1%	97.6th	-8.5%	2/5
META	Communication	3.61%	-5.5%	96.8th	-16.1%	3/5
LLY	Health Care	3.28%	-2.0%	96.0th	-1.6%	3/5
TJX	Consumer Discret	3.23%	+0.7%	95.2th	0.0%	5/5
V	Financials	3.12%	-5.0%	94.4th	-1.5%	2/5
LRCX	Information Tech	2.77%	+33.2%	93.6th	0.0%	5/5
MA	Financials	2.52%	-4.1%	92.8th	-1.5%	2/5
KLAC	Information Tech	2.50%	+26.3%	92.0th	0.0%	5/5
BRKB	Financials	2.24%	-1.4%	91.2th	-2.9%	2/5
GOOGL	Communication	2.23%	+8.5%	90.4th	0.0%	4/5
AMAT	Information Tech	2.01%	+23.3%	89.6th	0.0%	5/5
NFLX	Communication	1.91%	-6.9%	88.8th	-92.7%	1/5
GOOG	Communication	1.87%	+8.3%	87.2th	0.0%	4/5
JNJ	Health Care	1.87%	+4.9%	87.2th	-3.4%	5/5
CAT	Industrials	1.86%	+9.9%	86.4th	0.0%	5/5
ADBE	Information Tech	1.49%	-12.6%	85.6th	-8.7%	2/5
NKE	Consumer Discret	1.38%	-3.8%	84.8th	-9.7%	2/5
ACN	Information Tech	1.36%	+5.8%	84.0th	0.0%	5/5

2026-01-14 1 new 1 exit

New entries (1)

MRSH MARSH & MCLENNAN COMPANIES INC Financials

Weight0.29% Price183.27 USD 20d ROC— Wt pctile40.8th 52w DD—

0/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 41th pctile — small/token position

⬜ vs Entry price: first appearance today

⬜ 52w drawdown: building weekly history

Exits

MMC MARSH & MCLENNAN INC Financials

Top weight movers (20d)

LRCX LAM RESEARCH CORP +0.540%

AAPL APPLE INC -0.470%

MSFT MICROSOFT CORP -0.340%

META META PLATFORMS INC CLASS A -0.320%

KLAC KLA CORP +0.300%

Top 20 holdings — 2026-01-14

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.14%	-5.2%	99.2th	-7.0%	3/5
NVDA	Information Tech	6.10%	+3.9%	98.4th	-8.7%	4/5
MSFT	Information Tech	5.80%	-3.3%	97.6th	-8.5%	2/5
META	Communication	3.59%	-4.9%	96.8th	-16.1%	2/5
LLY	Health Care	3.42%	+1.0%	96.0th	-1.6%	5/5
TJX	Consumer Discret	3.22%	-1.0%	95.2th	0.0%	4/5
V	Financials	3.14%	-5.1%	94.4th	-1.5%	2/5
LRCX	Information Tech	2.67%	+27.1%	93.6th	0.0%	5/5
MA	Financials	2.55%	-3.9%	92.8th	-1.5%	2/5
KLAC	Information Tech	2.33%	+17.1%	92.0th	0.0%	5/5
GOOGL	Communication	2.26%	+9.0%	91.2th	0.0%	4/5
BRKB	Financials	2.25%	-2.6%	90.4th	-2.9%	2/5
NFLX	Communication	1.93%	-5.6%	89.6th	-92.7%	1/5
AMAT	Information Tech	1.91%	+15.5%	88.8th	0.0%	5/5
GOOG	Communication	1.90%	+8.7%	88.0th	0.0%	4/5
JNJ	Health Care	1.87%	+2.0%	87.2th	-3.4%	5/5
CAT	Industrials	1.84%	+8.3%	86.4th	0.0%	5/5
ADBE	Information Tech	1.50%	-13.3%	85.6th	-8.7%	2/5
NKE	Consumer Discret	1.40%	-3.3%	84.8th	-9.7%	2/5
ACN	Information Tech	1.36%	+5.1%	84.0th	0.0%	5/5

2026-01-13 no changes

Top weight movers (20d)

LRCX LAM RESEARCH CORP +0.590%

AAPL APPLE INC -0.440%

KLAC KLA CORP +0.310%

AMAT APPLIED MATERIAL INC +0.240%

ADBE ADOBE INC -0.240%

Top 20 holdings — 2026-01-13

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.16%	+6.2%	99.2th	-8.7%	4/5
AAPL	Information Tech	6.13%	-6.2%	98.4th	-7.0%	3/5
MSFT	Information Tech	5.91%	-1.6%	97.6th	-8.5%	2/5
META	Communication	3.66%	-2.0%	96.8th	-16.1%	3/5
LLY	Health Care	3.42%	+4.8%	96.0th	-1.6%	5/5
TJX	Consumer Discret	3.27%	+1.3%	95.2th	0.0%	5/5
V	Financials	3.12%	-5.7%	94.4th	-1.5%	2/5
LRCX	Information Tech	2.72%	+33.6%	93.6th	0.0%	5/5
MA	Financials	2.53%	-4.7%	92.8th	-1.5%	2/5
KLAC	Information Tech	2.33%	+20.8%	92.0th	0.0%	5/5
GOOGL	Communication	2.25%	+8.6%	90.4th	0.0%	4/5
BRKB	Financials	2.25%	-0.9%	90.4th	-2.9%	2/5
NFLX	Communication	1.96%	-5.1%	89.6th	-92.7%	1/5
AMAT	Information Tech	1.92%	+17.6%	88.8th	0.0%	5/5
GOOG	Communication	1.89%	+8.3%	88.0th	0.0%	4/5
CAT	Industrials	1.83%	+6.5%	87.2th	0.0%	5/5
JNJ	Health Care	1.82%	+1.0%	86.4th	-3.4%	4/5
ADBE	Information Tech	1.52%	-13.0%	85.6th	-8.7%	2/5
NKE	Consumer Discret	1.41%	-1.7%	84.8th	-9.7%	2/5
QCOM	Information Tech	1.32%	-7.3%	84.0th	-1.7%	4/5

2026-01-12 no changes

Top weight movers (20d)

LRCX LAM RESEARCH CORP +0.710%

AAPL APPLE INC -0.590%

KLAC KLA CORP +0.330%

AMAT APPLIED MATERIAL INC +0.260%

NVDA NVIDIA CORP +0.190%

Top 20 holdings — 2026-01-12

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.11%	+2.2%	99.2th	-8.7%	4/5
AAPL	Information Tech	6.09%	-6.4%	98.4th	-7.0%	3/5
MSFT	Information Tech	5.97%	-1.3%	97.6th	-8.5%	2/5
META	Communication	3.71%	-1.6%	96.8th	-16.1%	3/5
LLY	Health Care	3.42%	+7.1%	96.0th	-1.6%	5/5
V	Financials	3.25%	-0.7%	95.2th	-1.5%	2/5
TJX	Consumer Discret	3.24%	+1.0%	94.4th	0.0%	5/5
LRCX	Information Tech	2.79%	+30.6%	93.6th	0.0%	5/5
MA	Financials	2.62%	+0.5%	92.8th	-1.5%	3/5
KLAC	Information Tech	2.30%	+14.6%	92.0th	0.0%	5/5
BRKB	Financials	2.25%	+0.6%	91.2th	-2.9%	3/5
GOOGL	Communication	2.21%	+6.2%	90.4th	0.0%	4/5
AMAT	Information Tech	1.93%	+13.7%	88.8th	0.0%	5/5
NFLX	Communication	1.93%	-5.0%	88.8th	-92.7%	1/5
GOOG	Communication	1.86%	+6.1%	88.0th	0.0%	4/5
CAT	Industrials	1.80%	+0.7%	87.2th	0.0%	5/5
JNJ	Health Care	1.78%	-0.1%	86.4th	-3.4%	3/5
ADBE	Information Tech	1.60%	-6.5%	85.6th	-8.7%	3/5
NKE	Consumer Discret	1.39%	-3.1%	84.8th	-9.7%	2/5
QCOM	Information Tech	1.35%	-6.6%	84.0th	-1.7%	4/5

2026-01-09 no changes

Top weight movers (20d)

LRCX LAM RESEARCH CORP +0.600%

AAPL APPLE INC -0.540%

KLAC KLA CORP +0.220%

AMAT APPLIED MATERIAL INC +0.160%

MSFT MICROSOFT CORP -0.150%

Top 20 holdings — 2026-01-09

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.11%	+0.6%	99.2th	-8.7%	4/5
AAPL	Information Tech	6.08%	-7.0%	98.4th	-7.0%	3/5
MSFT	Information Tech	6.01%	+0.2%	97.6th	-8.5%	3/5
META	Communication	3.78%	+0.5%	96.8th	-16.1%	4/5
LLY	Health Care	3.37%	+7.0%	96.0th	-1.6%	5/5
V	Financials	3.32%	+7.4%	95.2th	-1.5%	4/5
TJX	Consumer Discret	3.26%	+1.4%	94.4th	0.0%	5/5
LRCX	Information Tech	2.77%	+29.8%	93.6th	0.0%	5/5
MA	Financials	2.66%	+6.8%	92.8th	-1.5%	3/5
KLAC	Information Tech	2.26%	+13.0%	91.2th	0.0%	5/5
BRKB	Financials	2.26%	+1.8%	91.2th	-2.9%	3/5
GOOGL	Communication	2.19%	+2.6%	90.4th	0.0%	4/5
NFLX	Communication	1.93%	-3.5%	89.6th	-92.7%	1/5
AMAT	Information Tech	1.89%	+9.5%	88.8th	0.0%	5/5
GOOG	Communication	1.84%	+2.5%	88.0th	0.0%	4/5
CAT	Industrials	1.77%	+0.4%	87.2th	0.0%	5/5
JNJ	Health Care	1.73%	-1.0%	86.4th	-3.4%	3/5
ADBE	Information Tech	1.64%	-2.7%	85.6th	-8.7%	3/5
QCOM	Information Tech	1.42%	-2.4%	84.8th	-1.7%	4/5
NKE	Consumer Discret	1.40%	+0.2%	84.0th	-9.7%	3/5

2026-01-08 no changes

Top weight movers (20d)

AAPL APPLE INC -0.570%

LRCX LAM RESEARCH CORP +0.380%

LLY ELI LILLY +0.240%

V VISA INC CLASS A +0.200%

APP APPLOVIN CORP CLASS A -0.150%

Top 20 holdings — 2026-01-08

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.17%	+0.0%	99.2th	-6.7%	4/5
AAPL	Information Tech	6.12%	-6.5%	98.4th	-2.8%	3/5
MSFT	Information Tech	6.04%	-2.8%	97.6th	-9.7%	2/5
META	Communication	3.77%	-1.7%	96.8th	-16.4%	3/5
LLY	Health Care	3.46%	+10.5%	96.0th	0.0%	5/5
V	Financials	3.37%	+7.9%	95.2th	-2.4%	4/5
TJX	Consumer Discret	3.29%	+3.0%	94.4th	-1.8%	5/5
MA	Financials	2.71%	+7.9%	93.6th	-3.6%	3/5
LRCX	Information Tech	2.57%	+21.2%	92.8th	0.0%	5/5
BRKB	Financials	2.28%	+1.7%	92.0th	-3.3%	3/5
GOOGL	Communication	2.19%	+2.6%	91.2th	-1.9%	4/5
KLAC	Information Tech	2.15%	+8.1%	90.4th	-0.4%	5/5
NFLX	Communication	1.97%	-6.4%	89.6th	-92.6%	1/5
GOOG	Communication	1.84%	+2.6%	88.8th	-2.1%	4/5
AMAT	Information Tech	1.78%	+5.4%	88.0th	0.0%	5/5
JNJ	Health Care	1.76%	+2.9%	86.4th	-2.0%	4/5
CAT	Industrials	1.76%	+2.3%	86.4th	-0.8%	5/5
ADBE	Information Tech	1.67%	-1.5%	85.6th	-8.9%	3/5
QCOM	Information Tech	1.46%	+3.3%	84.8th	-4.4%	5/5
NKE	Consumer Discret	1.40%	+3.0%	84.0th	-13.3%	3/5

2026-01-07 no changes

Top weight movers (20d)

AAPL APPLE INC -0.530%

LRCX LAM RESEARCH CORP +0.440%

LLY ELI LILLY +0.340%

MSFT MICROSOFT CORP -0.230%

V VISA INC CLASS A +0.220%

Top 20 holdings — 2026-01-07

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.32%	+1.9%	99.2th	-6.7%	4/5
AAPL	Information Tech	6.16%	-6.3%	98.4th	-2.8%	3/5
MSFT	Information Tech	6.12%	-1.5%	97.6th	-9.7%	2/5
META	Communication	3.80%	-2.7%	96.8th	-16.4%	3/5
LLY	Health Care	3.54%	+11.1%	96.0th	0.0%	5/5
V	Financials	3.41%	+8.9%	95.2th	-2.4%	4/5
TJX	Consumer Discret	3.21%	+0.2%	94.4th	-1.8%	5/5
MA	Financials	2.71%	+7.3%	93.6th	-3.6%	3/5
LRCX	Information Tech	2.60%	+24.8%	92.8th	0.0%	5/5
BRKB	Financials	2.27%	-0.2%	92.0th	-3.3%	2/5
KLAC	Information Tech	2.22%	+11.0%	91.2th	-0.4%	5/5
GOOGL	Communication	2.17%	+2.6%	90.4th	-1.9%	4/5
NFLX	Communication	1.98%	-6.3%	89.6th	-92.6%	1/5
AMAT	Information Tech	1.86%	+9.0%	88.8th	0.0%	5/5
GOOG	Communication	1.83%	+2.5%	88.0th	-2.1%	4/5
JNJ	Health Care	1.78%	+2.9%	87.2th	-2.0%	4/5
CAT	Industrials	1.73%	+0.0%	86.4th	-0.8%	5/5
ADBE	Information Tech	1.67%	-0.3%	85.6th	-8.9%	3/5
QCOM	Information Tech	1.45%	+2.8%	84.8th	-4.4%	5/5
NKE	Consumer Discret	1.36%	-0.5%	84.0th	-13.3%	2/5

2026-01-06 no changes

Top weight movers (20d)

AAPL APPLE INC -0.530%

LRCX LAM RESEARCH CORP +0.520%

MSFT MICROSOFT CORP -0.310%

KLAC KLA CORP +0.230%

V VISA INC CLASS A +0.210%

Top 20 holdings — 2026-01-06

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.22%	+2.6%	99.2th	-6.7%	4/5
AAPL	Information Tech	6.17%	-5.9%	98.4th	-2.8%	3/5
MSFT	Information Tech	6.02%	-1.0%	97.6th	-9.7%	2/5
META	Communication	3.84%	-1.9%	96.8th	-16.4%	3/5
V	Financials	3.40%	+7.9%	96.0th	-2.4%	4/5
LLY	Health Care	3.38%	+5.3%	95.2th	0.0%	5/5
TJX	Consumer Discret	3.19%	+0.4%	94.4th	-1.8%	5/5
MA	Financials	2.70%	+6.4%	93.6th	-3.6%	3/5
LRCX	Information Tech	2.64%	+30.4%	92.8th	0.0%	5/5
BRKB	Financials	2.27%	-1.0%	92.0th	-3.3%	2/5
KLAC	Information Tech	2.26%	+14.9%	91.2th	-0.4%	5/5
GOOGL	Communication	2.11%	-2.2%	90.4th	-1.9%	3/5
NFLX	Communication	1.97%	-9.6%	89.6th	-92.6%	1/5
AMAT	Information Tech	1.87%	+10.5%	88.8th	0.0%	5/5
CAT	Industrials	1.79%	+3.3%	88.0th	-0.8%	5/5
GOOG	Communication	1.77%	-2.3%	87.2th	-2.1%	3/5
JNJ	Health Care	1.74%	+1.4%	86.4th	-2.0%	4/5
ADBE	Information Tech	1.65%	-3.0%	85.6th	-8.9%	3/5
QCOM	Information Tech	1.46%	+4.4%	84.8th	-4.4%	5/5
NKE	Consumer Discret	1.39%	-0.8%	84.0th	-13.3%	2/5

2026-01-05 no changes

Top weight movers (20d)

LRCX LAM RESEARCH CORP +0.440%

AAPL APPLE INC -0.340%

KLAC KLA CORP +0.210%

NFLX NETFLIX INC -0.210%

MSFT MICROSOFT CORP -0.190%

Top 20 holdings — 2026-01-05

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.34%	-4.8%	99.2th	-2.8%	4/5
NVDA	Information Tech	6.30%	+2.6%	98.4th	-6.7%	4/5
MSFT	Information Tech	6.00%	-1.7%	97.6th	-9.7%	2/5
META	Communication	3.87%	-0.4%	96.8th	-16.4%	3/5
V	Financials	3.40%	+8.2%	96.0th	-2.4%	4/5
LLY	Health Care	3.34%	+2.7%	95.2th	0.0%	4/5
TJX	Consumer Discret	3.22%	+2.4%	94.4th	-1.8%	5/5
MA	Financials	2.67%	+4.8%	93.6th	-3.6%	3/5
LRCX	Information Tech	2.50%	+24.0%	92.8th	0.0%	5/5
BRKB	Financials	2.28%	-0.9%	92.0th	-3.3%	2/5
KLAC	Information Tech	2.21%	+12.0%	91.2th	-0.4%	5/5
GOOGL	Communication	2.14%	-0.3%	90.4th	-1.9%	3/5
NFLX	Communication	2.00%	-11.4%	89.6th	-92.6%	1/5
AMAT	Information Tech	1.81%	+5.5%	88.8th	0.0%	5/5
GOOG	Communication	1.80%	-0.3%	88.0th	-2.1%	3/5
CAT	Industrials	1.79%	+2.8%	87.2th	-0.8%	5/5
JNJ	Health Care	1.75%	+0.9%	86.4th	-2.0%	4/5
ADBE	Information Tech	1.65%	+0.9%	85.6th	-8.9%	4/5
QCOM	Information Tech	1.43%	+1.1%	84.8th	-4.4%	5/5
NKE	Consumer Discret	1.39%	-1.8%	84.0th	-13.3%	2/5

2026-01-02 no changes

Top weight movers (20d)

LRCX LAM RESEARCH CORP +0.360%

OKLO OKLO INC CLASS A -0.340%

NFLX NETFLIX INC -0.270%

AAPL APPLE INC -0.240%

LLY ELI LILLY +0.210%

Top 20 holdings — 2026-01-02

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.50%	-4.6%	99.2th	-2.8%	4/5
NVDA	Information Tech	6.39%	+5.2%	98.4th	-6.7%	4/5
MSFT	Information Tech	6.06%	-1.0%	97.6th	-9.7%	2/5
META	Communication	3.85%	+1.7%	96.8th	-16.4%	4/5
LLY	Health Care	3.50%	+4.5%	96.0th	0.0%	5/5
V	Financials	3.36%	+5.1%	95.2th	-2.4%	4/5
TJX	Consumer Discret	3.26%	+2.8%	94.4th	-1.8%	5/5
MA	Financials	2.67%	+1.7%	93.6th	-3.6%	3/5
LRCX	Information Tech	2.40%	+15.8%	92.8th	0.0%	5/5
BRKB	Financials	2.30%	-1.3%	92.0th	-3.3%	2/5
GOOGL	Communication	2.15%	-1.4%	91.2th	-1.9%	3/5
KLAC	Information Tech	2.10%	+5.2%	90.4th	-0.4%	5/5
NFLX	Communication	2.01%	-12.5%	89.6th	-92.6%	1/5
GOOG	Communication	1.81%	-1.7%	88.8th	-2.1%	3/5
JNJ	Health Care	1.80%	+1.0%	88.0th	-2.0%	4/5
CAT	Industrials	1.75%	+1.2%	87.2th	-0.8%	5/5
AMAT	Information Tech	1.73%	+0.1%	86.4th	0.0%	5/5
ADBE	Information Tech	1.67%	+2.0%	85.6th	-8.9%	4/5
QCOM	Information Tech	1.41%	-1.2%	84.8th	-4.4%	4/5
NKE	Consumer Discret	1.38%	-3.6%	84.0th	-13.3%	2/5