Velocity Tracker — QUAL — February 2026 Archived

iShares MSCI USA Quality Factor ETF · 19 trading days · 0 new entries · 4 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 4 exits

Exits

PAYC PAYCOM SOFTWARE INC Industrials

AMH AMERICAN HOMES RENT REIT CLASS A Real Estate

AFG AMERICAN FINANCIAL GROUP INC Financials

BFB BROWN FORMAN CORP CLASS B Consumer Staples

Top weight movers (20d)

NVDA NVIDIA CORP -0.530%

MSFT MICROSOFT CORP -0.530%

META META PLATFORMS INC CLASS A -0.430%

AMAT APPLIED MATERIAL INC +0.300%

ACN ACCENTURE PLC CLASS A -0.270%

Top 20 holdings — 2026-02-27

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.18%	+2.3%	99.2th	-5.3%	4/5
NVDA	Information Tech	5.84%	-8.0%	98.3th	-12.5%	3/5
MSFT	Information Tech	4.91%	-9.4%	97.5th	-25.0%	1/5
META	Communication	3.75%	-12.2%	96.7th	-16.7%	3/5
TJX	Consumer Discret	3.33%	+9.6%	95.9th	0.0%	5/5
LLY	Health Care	3.32%	+2.7%	95.0th	-2.6%	4/5
V	Financials	3.03%	-3.5%	94.2th	-9.8%	2/5
LRCX	Information Tech	2.96%	-5.8%	93.4th	-4.5%	4/5
KLAC	Information Tech	2.45%	-9.5%	92.6th	-2.8%	4/5
MA	Financials	2.39%	-4.9%	91.7th	-11.5%	2/5
AMAT	Information Tech	2.34%	+9.1%	90.9th	-0.8%	5/5
BRKB	Financials	2.28%	+5.9%	90.1th	-1.7%	3/5
CAT	Industrials	2.12%	+11.7%	89.3th	-4.1%	5/5
JNJ	Health Care	2.10%	+9.3%	88.4th	0.0%	5/5
GOOGL	Communication	2.08%	-7.8%	87.6th	-7.8%	3/5
NFLX	Communication	2.07%	+15.7%	86.8th	-92.2%	2/5
GOOG	Communication	1.74%	-8.0%	86.0th	-8.0%	3/5
SLB	Energy	1.43%	+6.0%	85.1th	0.0%	5/5
COST	Consumer Staples	1.32%	+6.1%	83.5th	-0.8%	4/5
NKE	Consumer Discret	1.32%	-0.7%	83.5th	-14.8%	2/5

2026-02-26 no changes

Top weight movers (20d)

META META PLATFORMS INC CLASS A -0.470%

MSFT MICROSOFT CORP -0.390%

AAPL APPLE INC +0.340%

KLAC KLA CORP -0.260%

NVDA NVIDIA CORP -0.250%

Top 20 holdings — 2026-02-26

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.37%	+6.4%	99.2th	-5.1%	4/5
NVDA	Information Tech	6.09%	-3.5%	98.4th	-6.3%	3/5
MSFT	Information Tech	5.02%	-16.6%	97.6th	-24.1%	1/5
META	Communication	3.79%	-1.8%	96.8th	-15.8%	3/5
TJX	Consumer Discret	3.26%	+7.4%	96.0th	0.0%	5/5
LLY	Health Care	3.22%	-0.2%	95.2th	-6.6%	3/5
LRCX	Information Tech	3.02%	-0.2%	94.4th	0.0%	4/5
V	Financials	2.99%	-3.1%	93.6th	-9.6%	2/5
KLAC	Information Tech	2.45%	-6.3%	92.8th	-4.6%	4/5
MA	Financials	2.38%	-1.3%	92.0th	-9.9%	2/5
AMAT	Information Tech	2.35%	+11.6%	91.2th	0.0%	5/5
BRKB	Financials	2.27%	+6.2%	90.4th	-3.0%	3/5
CAT	Industrials	2.15%	+17.0%	89.6th	-1.9%	5/5
JNJ	Health Care	2.06%	+6.9%	88.8th	-0.4%	5/5
GOOGL	Communication	2.04%	-8.5%	88.0th	-6.8%	3/5
NFLX	Communication	1.82%	-0.1%	87.2th	-93.6%	1/5
GOOG	Communication	1.71%	-8.7%	86.4th	-7.0%	3/5
SLB	Energy	1.43%	+5.4%	85.6th	0.0%	5/5
NKE	Consumer Discret	1.35%	+2.7%	84.8th	-10.4%	3/5
COST	Consumer Staples	1.29%	+2.7%	84.0th	-3.3%	4/5

2026-02-25 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -1.040%

ACN ACCENTURE PLC CLASS A -0.380%

AAPL APPLE INC +0.380%

AMAT APPLIED MATERIAL INC +0.360%

CAT CATERPILLAR INC +0.340%

Top 20 holdings — 2026-02-25

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.42%	+3.7%	99.2th	-6.3%	4/5
AAPL	Information Tech	6.38%	+6.2%	98.4th	-5.1%	4/5
MSFT	Information Tech	4.99%	-16.6%	97.6th	-24.1%	1/5
META	Communication	3.76%	-2.9%	96.8th	-15.8%	3/5
LLY	Health Care	3.24%	-1.0%	96.0th	-6.6%	3/5
TJX	Consumer Discret	3.19%	+5.3%	95.2th	0.0%	5/5
LRCX	Information Tech	3.14%	+4.6%	94.4th	0.0%	5/5
V	Financials	2.95%	-3.8%	93.6th	-9.6%	2/5
KLAC	Information Tech	2.48%	-4.3%	92.8th	-4.6%	4/5
AMAT	Information Tech	2.47%	+18.7%	92.0th	0.0%	5/5
MA	Financials	2.34%	-2.1%	91.2th	-9.9%	2/5
BRKB	Financials	2.22%	+4.1%	90.4th	-3.0%	3/5
CAT	Industrials	2.18%	+20.0%	89.6th	-1.9%	5/5
GOOGL	Communication	2.07%	-6.5%	88.8th	-6.8%	3/5
JNJ	Health Care	2.06%	+9.2%	88.0th	-0.4%	5/5
NFLX	Communication	1.77%	-3.4%	87.2th	-93.6%	1/5
GOOG	Communication	1.74%	-6.6%	86.4th	-7.0%	3/5
SLB	Energy	1.43%	+2.0%	85.6th	0.0%	5/5
NKE	Consumer Discret	1.34%	+0.5%	84.8th	-10.4%	3/5
COST	Consumer Staples	1.29%	+2.5%	84.0th	-3.3%	4/5

2026-02-24 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -1.140%

CAT CATERPILLAR INC +0.370%

ACN ACCENTURE PLC CLASS A -0.370%

AAPL APPLE INC +0.330%

TPL TEXAS PACIFIC LAND CORP +0.300%

Top 20 holdings — 2026-02-24

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.38%	+6.6%	98.4th	-5.1%	4/5
NVDA	Information Tech	6.38%	+3.4%	98.4th	-6.3%	4/5
MSFT	Information Tech	4.88%	-17.3%	97.6th	-24.1%	1/5
META	Communication	3.70%	-4.9%	96.8th	-15.8%	3/5
LLY	Health Care	3.30%	-1.9%	96.0th	-6.6%	3/5
TJX	Consumer Discret	3.25%	+5.1%	95.2th	0.0%	5/5
LRCX	Information Tech	3.10%	+9.6%	94.4th	0.0%	5/5
V	Financials	2.91%	-6.5%	93.6th	-9.6%	2/5
KLAC	Information Tech	2.43%	-2.4%	92.8th	-4.6%	4/5
AMAT	Information Tech	2.38%	+18.3%	92.0th	0.0%	5/5
MA	Financials	2.31%	-5.6%	91.2th	-9.9%	2/5
BRKB	Financials	2.24%	+2.3%	90.4th	-3.0%	3/5
CAT	Industrials	2.20%	+20.8%	89.6th	-1.9%	5/5
JNJ	Health Care	2.09%	+11.2%	88.8th	-0.4%	5/5
GOOGL	Communication	2.07%	-6.7%	88.0th	-6.8%	3/5
GOOG	Communication	1.74%	-6.8%	87.2th	-7.0%	3/5
NFLX	Communication	1.69%	-8.9%	86.4th	-93.6%	1/5
SLB	Energy	1.44%	+4.3%	85.6th	0.0%	5/5
NKE	Consumer Discret	1.36%	-1.4%	84.8th	-10.4%	2/5
COST	Consumer Staples	1.31%	+2.1%	84.0th	-3.3%	4/5

2026-02-23 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -1.040%

ACN ACCENTURE PLC CLASS A -0.370%

AMAT APPLIED MATERIAL INC +0.360%

CAT CATERPILLAR INC +0.360%

AAPL APPLE INC +0.300%

Top 20 holdings — 2026-02-23

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.39%	+2.1%	99.2th	-6.3%	4/5
AAPL	Information Tech	6.29%	+7.3%	98.4th	-5.1%	4/5
MSFT	Information Tech	4.86%	-17.5%	97.6th	-24.1%	1/5
META	Communication	3.72%	-3.3%	96.8th	-15.8%	3/5
LLY	Health Care	3.38%	-0.5%	96.0th	-6.6%	4/5
TJX	Consumer Discret	3.28%	+2.9%	95.2th	0.0%	5/5
LRCX	Information Tech	3.10%	+11.2%	94.4th	0.0%	5/5
V	Financials	2.93%	-6.0%	93.6th	-9.6%	2/5
KLAC	Information Tech	2.42%	-1.7%	92.8th	-4.6%	4/5
AMAT	Information Tech	2.37%	+15.9%	92.0th	0.0%	5/5
MA	Financials	2.32%	-5.5%	91.2th	-9.9%	2/5
BRKB	Financials	2.26%	+3.2%	90.4th	-3.0%	3/5
CAT	Industrials	2.19%	+20.7%	89.6th	-1.9%	5/5
JNJ	Health Care	2.10%	+11.7%	88.0th	-0.4%	5/5
GOOGL	Communication	2.10%	-5.0%	88.0th	-6.8%	3/5
GOOG	Communication	1.76%	-5.1%	87.2th	-7.0%	3/5
NFLX	Communication	1.66%	-11.7%	86.4th	-93.6%	1/5
SLB	Energy	1.44%	+4.3%	85.6th	0.0%	5/5
NKE	Consumer Discret	1.35%	-3.0%	84.8th	-10.4%	2/5
COST	Consumer Staples	1.30%	+0.3%	84.0th	-3.3%	4/5

2026-02-20 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.910%

CAT CATERPILLAR INC +0.360%

AAPL APPLE INC +0.340%

LRCX LAM RESEARCH CORP +0.320%

ACN ACCENTURE PLC CLASS A -0.320%

🌱 Rising stars — 2026-02-20

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
FIX	Industrials	2025-11-24	0.30% → 0.43%	+43%	+54.7%	4/5
NEM	Materials	2025-11-24	0.35% → 0.47%	+34%	+41.1%	5/5

Top 20 holdings — 2026-02-20

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.26%	+2.7%	99.2th	-6.3%	4/5
AAPL	Information Tech	6.19%	+6.5%	98.4th	-5.1%	4/5
MSFT	Information Tech	4.97%	-11.9%	97.6th	-24.1%	1/5
META	Communication	3.79%	+1.2%	96.8th	-15.8%	4/5
TJX	Consumer Discret	3.26%	+3.1%	96.0th	0.0%	5/5
LLY	Health Care	3.19%	-7.2%	95.2th	-6.6%	3/5
LRCX	Information Tech	3.10%	+11.0%	94.4th	0.0%	5/5
V	Financials	3.04%	-1.7%	93.6th	-9.6%	2/5
MA	Financials	2.43%	-1.2%	92.8th	-9.9%	2/5
KLAC	Information Tech	2.41%	-0.3%	92.0th	-4.6%	4/5
AMAT	Information Tech	2.36%	+17.8%	91.2th	0.0%	5/5
BRKB	Financials	2.25%	+2.8%	90.4th	-3.0%	3/5
CAT	Industrials	2.17%	+17.2%	89.6th	-1.9%	5/5
GOOGL	Communication	2.10%	-4.7%	88.8th	-6.8%	3/5
JNJ	Health Care	2.05%	+11.0%	88.0th	-0.4%	5/5
GOOG	Communication	1.76%	-4.8%	87.2th	-7.0%	3/5
NFLX	Communication	1.70%	-5.8%	86.4th	-93.6%	1/5
SLB	Energy	1.41%	+3.1%	85.6th	0.0%	5/5
NKE	Consumer Discret	1.39%	-0.1%	84.8th	-10.4%	2/5
COST	Consumer Staples	1.29%	+0.9%	84.0th	-3.3%	4/5

2026-02-19 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.670%

ACN ACCENTURE PLC CLASS A -0.340%

AMAT APPLIED MATERIAL INC +0.320%

CAT CATERPILLAR INC +0.320%

AAPL APPLE INC +0.280%

🌱 Rising stars — 2026-02-19

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
NEM	Materials	2025-11-24	0.35% → 0.49%	+40%	+44.9%	5/5
FIX	Industrials	2025-11-24	0.30% → 0.41%	+37%	+45.3%	4/5

Top 20 holdings — 2026-02-19

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.24%	+2.5%	99.2th	-9.7%	4/5
AAPL	Information Tech	6.14%	+5.2%	98.4th	-8.3%	4/5
MSFT	Information Tech	5.02%	-10.3%	97.6th	-23.4%	1/5
META	Communication	3.75%	+5.2%	96.8th	-17.8%	4/5
LLY	Health Care	3.26%	-5.1%	96.0th	-3.7%	3/5
TJX	Consumer Discret	3.25%	+0.4%	95.2th	-2.1%	5/5
V	Financials	3.04%	-2.0%	94.4th	-11.5%	2/5
LRCX	Information Tech	3.03%	+3.9%	93.6th	0.0%	5/5
MA	Financials	2.42%	-1.4%	92.8th	-11.3%	2/5
KLAC	Information Tech	2.38%	-3.3%	92.0th	-6.6%	4/5
AMAT	Information Tech	2.34%	+13.7%	91.2th	0.0%	5/5
BRKB	Financials	2.26%	+2.7%	90.4th	-3.2%	3/5
CAT	Industrials	2.19%	+17.8%	89.6th	0.0%	5/5
JNJ	Health Care	2.10%	+13.3%	88.8th	0.0%	5/5
GOOGL	Communication	2.03%	-7.8%	88.0th	-9.6%	3/5
GOOG	Communication	1.71%	-7.6%	87.2th	-9.6%	3/5
NFLX	Communication	1.67%	-9.8%	86.4th	-93.7%	1/5
SLB	Energy	1.44%	+6.2%	85.6th	-0.6%	5/5
NKE	Consumer Discret	1.40%	+0.3%	84.8th	-13.5%	3/5
COST	Consumer Staples	1.30%	+0.5%	84.0th	0.0%	4/5

2026-02-18 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.600%

AAPL APPLE INC +0.350%

CAT CATERPILLAR INC +0.290%

ACN ACCENTURE PLC CLASS A -0.280%

AMAT APPLIED MATERIAL INC +0.260%

🌱 Rising stars — 2026-02-18

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
NEM	Materials	2025-11-24	0.35% → 0.48%	+37%	+44.1%	5/5
FIX	Industrials	2025-11-24	0.30% → 0.39%	+30%	+39.6%	4/5

Top 20 holdings — 2026-02-18

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.23%	+5.6%	99.2th	-9.7%	4/5
AAPL	Information Tech	6.21%	+7.2%	98.4th	-8.3%	4/5
MSFT	Information Tech	5.02%	-12.1%	97.6th	-23.4%	1/5
META	Communication	3.74%	+6.5%	96.8th	-17.8%	4/5
TJX	Consumer Discret	3.25%	+0.7%	96.0th	-2.1%	5/5
LLY	Health Care	3.24%	-2.0%	95.2th	-3.7%	3/5
LRCX	Information Tech	3.05%	+7.9%	94.4th	0.0%	5/5
V	Financials	3.04%	-1.7%	93.6th	-11.5%	2/5
MA	Financials	2.45%	-0.7%	92.8th	-11.3%	2/5
KLAC	Information Tech	2.39%	-0.4%	92.0th	-6.6%	4/5
AMAT	Information Tech	2.33%	+16.0%	91.2th	0.0%	5/5
BRKB	Financials	2.26%	+2.8%	90.4th	-3.2%	3/5
CAT	Industrials	2.16%	+19.6%	89.6th	0.0%	5/5
JNJ	Health Care	2.08%	+12.3%	88.8th	0.0%	5/5
GOOGL	Communication	2.03%	-5.8%	88.0th	-9.6%	3/5
GOOG	Communication	1.71%	-5.7%	87.2th	-9.6%	3/5
NFLX	Communication	1.69%	-10.6%	86.4th	-93.7%	1/5
SLB	Energy	1.44%	+11.1%	85.6th	-0.6%	5/5
NKE	Consumer Discret	1.40%	+3.0%	84.8th	-13.5%	3/5
COST	Consumer Staples	1.31%	+3.3%	84.0th	0.0%	4/5

2026-02-17 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.810%

CAT CATERPILLAR INC +0.370%

AAPL APPLE INC +0.330%

APP APPLOVIN CORP CLASS A -0.310%

ACN ACCENTURE PLC CLASS A -0.270%

🌱 Rising stars — 2026-02-17

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
NEM	Materials	2025-11-24	0.35% → 0.48%	+37%	+41.3%	5/5
FIX	Industrials	2025-11-24	0.30% → 0.40%	+33%	+41.6%	4/5

Top 20 holdings — 2026-02-17

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.24%	+3.3%	99.2th	-8.3%	4/5
NVDA	Information Tech	6.17%	-0.7%	98.4th	-9.7%	3/5
MSFT	Information Tech	5.02%	-13.7%	97.6th	-23.4%	1/5
META	Communication	3.74%	+3.1%	96.8th	-17.8%	4/5
LLY	Health Care	3.31%	-0.2%	96.0th	-3.7%	3/5
TJX	Consumer Discret	3.27%	-0.3%	95.2th	-2.1%	4/5
V	Financials	3.06%	-2.7%	94.4th	-11.5%	2/5
LRCX	Information Tech	3.01%	+5.7%	93.6th	0.0%	5/5
MA	Financials	2.44%	-3.3%	92.8th	-11.3%	2/5
KLAC	Information Tech	2.39%	-6.2%	92.0th	-6.6%	4/5
BRKB	Financials	2.30%	+2.1%	91.2th	-3.2%	3/5
AMAT	Information Tech	2.28%	+9.8%	90.4th	0.0%	5/5
CAT	Industrials	2.21%	+18.2%	89.6th	0.0%	5/5
JNJ	Health Care	2.08%	+11.3%	88.8th	0.0%	5/5
GOOGL	Communication	2.03%	-8.5%	88.0th	-9.6%	3/5
GOOG	Communication	1.71%	-8.3%	87.2th	-9.6%	3/5
NFLX	Communication	1.68%	-12.5%	86.4th	-93.7%	1/5
SLB	Energy	1.40%	+6.7%	85.6th	-0.6%	5/5
NKE	Consumer Discret	1.39%	+0.7%	84.8th	-13.5%	3/5
COST	Consumer Staples	1.34%	+5.0%	84.0th	0.0%	4/5

2026-02-13 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.700%

CAT CATERPILLAR INC +0.380%

ACN ACCENTURE PLC CLASS A -0.290%

OKLO OKLO INC CLASS A -0.280%

APP APPLOVIN CORP CLASS A -0.260%

🌱 Rising stars — 2026-02-13

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
NEM	Materials	2025-11-24	0.35% → 0.49%	+40%	+45.4%	5/5
FIX	Industrials	2025-11-24	0.30% → 0.40%	+33%	+41.6%	4/5

Top 20 holdings — 2026-02-13

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.11%	-2.3%	99.2th	-9.7%	3/5
AAPL	Information Tech	6.06%	-0.9%	98.4th	-8.3%	3/5
MSFT	Information Tech	5.09%	-12.1%	97.6th	-23.4%	1/5
META	Communication	3.75%	+3.1%	96.8th	-17.8%	4/5
LLY	Health Care	3.33%	+0.7%	96.0th	-3.7%	4/5
TJX	Consumer Discret	3.22%	-1.1%	95.2th	-2.1%	4/5
LRCX	Information Tech	3.02%	+8.3%	94.4th	0.0%	5/5
V	Financials	3.01%	-4.2%	93.6th	-11.5%	2/5
MA	Financials	2.43%	-4.5%	92.8th	-11.3%	2/5
KLAC	Information Tech	2.39%	-5.2%	92.0th	-6.6%	4/5
BRKB	Financials	2.28%	+1.0%	91.2th	-3.2%	3/5
AMAT	Information Tech	2.26%	+11.2%	90.4th	0.0%	5/5
CAT	Industrials	2.24%	+19.6%	89.6th	0.0%	5/5
JNJ	Health Care	2.09%	+10.9%	88.8th	0.0%	5/5
GOOGL	Communication	2.06%	-8.1%	88.0th	-9.6%	3/5
GOOG	Communication	1.73%	-8.1%	87.2th	-9.6%	3/5
NFLX	Communication	1.68%	-12.7%	86.4th	-93.7%	1/5
SLB	Energy	1.42%	+8.2%	85.6th	-0.6%	5/5
NKE	Consumer Discret	1.36%	-2.3%	84.8th	-13.5%	2/5
COST	Consumer Staples	1.35%	+6.5%	84.0th	0.0%	4/5

2026-02-12 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.620%

APP APPLOVIN CORP CLASS A -0.360%

CAT CATERPILLAR INC +0.350%

ACN ACCENTURE PLC CLASS A -0.300%

OKLO OKLO INC CLASS A -0.270%

🌱 Rising stars — 2026-02-12

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
NEM	Materials	2025-11-24	0.35% → 0.47%	+34%	+36.5%	5/5
CSL	Industrials	2025-11-24	0.09% → 0.12%	+33%	+36.5%	4/5
FIX	Industrials	2025-11-24	0.30% → 0.39%	+30%	+37.6%	4/5

Top 20 holdings — 2026-02-12

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.28%	+2.1%	99.2th	-8.4%	4/5
AAPL	Information Tech	6.23%	+0.7%	98.4th	-0.3%	4/5
MSFT	Information Tech	5.12%	-12.5%	97.6th	-23.4%	1/5
META	Communication	3.83%	+5.6%	96.8th	-15.0%	4/5
LLY	Health Care	3.34%	-3.3%	96.0th	-2.1%	3/5
TJX	Consumer Discret	3.23%	-0.6%	95.2th	-1.2%	4/5
V	Financials	3.13%	-1.5%	94.4th	-6.6%	2/5
LRCX	Information Tech	2.98%	+10.8%	93.6th	-1.0%	5/5
MA	Financials	2.48%	-3.5%	92.8th	-6.1%	2/5
KLAC	Information Tech	2.38%	+1.1%	92.0th	-8.0%	5/5
BRKB	Financials	2.30%	+1.4%	91.2th	-1.1%	3/5
CAT	Industrials	2.21%	+18.7%	90.4th	0.0%	5/5
JNJ	Health Care	2.11%	+11.9%	89.6th	0.0%	5/5
AMAT	Information Tech	2.10%	+8.8%	88.0th	-1.4%	5/5
GOOGL	Communication	2.10%	-8.0%	88.0th	-4.5%	3/5
GOOG	Communication	1.76%	-8.0%	87.2th	-4.6%	3/5
NFLX	Communication	1.67%	-14.3%	86.4th	-93.3%	1/5
SLB	Energy	1.43%	+7.8%	85.6th	0.0%	5/5
COST	Consumer Staples	1.33%	+5.0%	84.8th	0.0%	4/5
NKE	Consumer Discret	1.32%	-6.8%	84.0th	-12.4%	2/5

2026-02-11 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.730%

CAT CATERPILLAR INC +0.380%

AAPL APPLE INC +0.320%

LRCX LAM RESEARCH CORP +0.310%

OKLO OKLO INC CLASS A -0.300%

🌱 Rising stars — 2026-02-11

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
NEM	Materials	2025-11-24	0.35% → 0.48%	+37%	+44.0%	5/5
FIX	Industrials	2025-11-24	0.30% → 0.40%	+33%	+41.6%	4/5
CSL	Industrials	2025-11-24	0.09% → 0.12%	+33%	+37.3%	4/5

Top 20 holdings — 2026-02-11

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.46%	+5.5%	99.2th	-0.3%	4/5
NVDA	Information Tech	6.29%	+2.3%	98.4th	-8.4%	4/5
MSFT	Information Tech	5.07%	-14.1%	97.6th	-23.4%	1/5
META	Communication	3.88%	+6.0%	96.8th	-15.0%	4/5
LLY	Health Care	3.22%	-5.8%	96.0th	-2.1%	3/5
V	Financials	3.13%	+0.4%	95.2th	-6.6%	3/5
TJX	Consumer Discret	3.11%	-4.7%	94.4th	-1.2%	4/5
LRCX	Information Tech	2.98%	+9.7%	93.6th	-1.0%	5/5
MA	Financials	2.49%	-1.4%	92.8th	-6.1%	2/5
KLAC	Information Tech	2.39%	+2.6%	92.0th	-8.0%	5/5
BRKB	Financials	2.26%	+1.0%	91.2th	-1.1%	3/5
CAT	Industrials	2.22%	+21.8%	90.4th	0.0%	5/5
AMAT	Information Tech	2.14%	+11.5%	89.6th	-1.4%	5/5
GOOGL	Communication	2.08%	-7.4%	88.8th	-4.5%	3/5
JNJ	Health Care	2.04%	+12.7%	88.0th	0.0%	5/5
GOOG	Communication	1.75%	-7.5%	87.2th	-4.6%	3/5
NFLX	Communication	1.72%	-11.8%	86.4th	-93.3%	1/5
SLB	Energy	1.44%	+12.3%	85.6th	0.0%	5/5
NKE	Consumer Discret	1.33%	-6.0%	84.8th	-12.4%	2/5
COST	Consumer Staples	1.28%	+3.8%	84.0th	0.0%	3/5

2026-02-10 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.720%

AAPL APPLE INC +0.300%

CAT CATERPILLAR INC +0.300%

APP APPLOVIN CORP CLASS A -0.290%

OKLO OKLO INC CLASS A -0.270%

🌱 Rising stars — 2026-02-10

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
NEM	Materials	2025-11-24	0.35% → 0.47%	+34%	+40.4%	5/5
CSL	Industrials	2025-11-24	0.09% → 0.12%	+33%	+36.5%	4/5

Top 20 holdings — 2026-02-10

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.43%	+5.2%	99.2th	-0.3%	4/5
NVDA	Information Tech	6.25%	+1.9%	98.4th	-8.4%	4/5
MSFT	Information Tech	5.19%	-13.4%	97.6th	-23.4%	1/5
META	Communication	3.89%	+4.5%	96.8th	-15.0%	4/5
LLY	Health Care	3.25%	-5.2%	96.0th	-2.1%	3/5
TJX	Consumer Discret	3.17%	-2.4%	95.2th	-1.2%	4/5
V	Financials	3.12%	-4.4%	94.4th	-6.6%	2/5
LRCX	Information Tech	2.88%	+2.8%	93.6th	-1.0%	5/5
MA	Financials	2.51%	-4.6%	92.8th	-6.1%	2/5
KLAC	Information Tech	2.31%	+0.2%	92.0th	-8.0%	5/5
BRKB	Financials	2.27%	+0.3%	91.2th	-1.1%	3/5
CAT	Industrials	2.13%	+17.9%	89.6th	0.0%	5/5
GOOGL	Communication	2.13%	-4.0%	89.6th	-4.5%	3/5
AMAT	Information Tech	2.07%	+7.1%	88.8th	-1.4%	5/5
JNJ	Health Care	2.02%	+13.7%	88.0th	0.0%	5/5
GOOG	Communication	1.79%	-4.2%	87.2th	-4.6%	3/5
NFLX	Communication	1.78%	-8.1%	86.4th	-93.3%	1/5
SLB	Energy	1.40%	+11.5%	85.6th	0.0%	5/5
NKE	Consumer Discret	1.34%	-4.0%	84.8th	-12.4%	2/5
ADBE	Information Tech	1.30%	-19.2%	84.0th	-26.7%	1/5

2026-02-09 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.790%

AAPL APPLE INC +0.340%

CAT CATERPILLAR INC +0.330%

APP APPLOVIN CORP CLASS A -0.300%

ADBE ADOBE INC -0.290%

🌱 Rising stars — 2026-02-09

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
NEM	Materials	2025-11-24	0.35% → 0.47%	+34%	+39.5%	5/5

Top 20 holdings — 2026-02-09

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.43%	+5.9%	99.2th	-0.3%	4/5
NVDA	Information Tech	6.28%	+2.8%	98.4th	-8.4%	4/5
MSFT	Information Tech	5.18%	-13.7%	97.6th	-23.4%	1/5
META	Communication	3.92%	+3.7%	96.8th	-15.0%	4/5
LLY	Health Care	3.31%	-1.8%	96.0th	-2.1%	3/5
TJX	Consumer Discret	3.22%	-1.0%	95.2th	-1.2%	4/5
V	Financials	3.09%	-6.9%	94.4th	-6.6%	2/5
LRCX	Information Tech	2.91%	+5.0%	93.6th	-1.0%	5/5
MA	Financials	2.48%	-7.0%	92.8th	-6.1%	2/5
KLAC	Information Tech	2.32%	+2.9%	92.0th	-8.0%	5/5
BRKB	Financials	2.25%	-0.2%	91.2th	-1.1%	2/5
GOOGL	Communication	2.16%	-1.3%	90.4th	-4.5%	3/5
CAT	Industrials	2.13%	+20.2%	89.6th	0.0%	5/5
AMAT	Information Tech	2.08%	+9.8%	88.8th	-1.4%	5/5
JNJ	Health Care	2.02%	+16.8%	88.0th	0.0%	5/5
GOOG	Communication	1.82%	-1.4%	87.2th	-4.6%	3/5
NFLX	Communication	1.76%	-8.9%	86.4th	-93.3%	1/5
SLB	Energy	1.41%	+11.8%	85.6th	0.0%	5/5
NKE	Consumer Discret	1.33%	-5.3%	84.8th	-12.4%	2/5
ADBE	Information Tech	1.31%	-20.1%	83.2th	-26.7%	1/5

2026-02-06 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.970%

AAPL APPLE INC +0.440%

APP APPLOVIN CORP CLASS A -0.360%

OKLO OKLO INC CLASS A -0.340%

ADBE ADOBE INC -0.320%

Top 20 holdings — 2026-02-06

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.52%	+7.4%	99.2th	-0.3%	5/5
NVDA	Information Tech	6.14%	+0.2%	98.4th	-8.4%	4/5
MSFT	Information Tech	5.04%	-16.1%	97.6th	-23.4%	1/5
META	Communication	3.84%	+2.4%	96.8th	-15.0%	4/5
LLY	Health Care	3.35%	-2.5%	96.0th	-2.1%	3/5
TJX	Consumer Discret	3.22%	-1.5%	95.2th	-1.2%	4/5
V	Financials	3.15%	-5.9%	94.4th	-6.6%	2/5
LRCX	Information Tech	2.93%	+15.0%	93.6th	-1.0%	5/5
MA	Financials	2.54%	-5.4%	92.8th	-6.1%	2/5
KLAC	Information Tech	2.33%	+8.9%	92.0th	-8.0%	5/5
BRKB	Financials	2.30%	+1.7%	91.2th	-1.1%	4/5
GOOGL	Communication	2.16%	-0.8%	90.4th	-4.5%	3/5
CAT	Industrials	2.08%	+19.4%	89.6th	0.0%	5/5
JNJ	Health Care	2.04%	+16.6%	88.8th	0.0%	5/5
AMAT	Information Tech	2.03%	+14.5%	88.0th	-1.4%	5/5
GOOG	Communication	1.81%	-0.9%	87.2th	-4.6%	3/5
NFLX	Communication	1.78%	-9.2%	86.4th	-93.3%	1/5
SLB	Energy	1.41%	+14.1%	85.6th	0.0%	5/5
NKE	Consumer Discret	1.36%	-2.1%	84.8th	-12.4%	2/5
ADBE	Information Tech	1.32%	-20.8%	84.0th	-26.7%	1/5

2026-02-05 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.990%

AAPL APPLE INC +0.500%

APP APPLOVIN CORP CLASS A -0.360%

QCOM QUALCOMM INC -0.350%

NVDA NVIDIA CORP -0.350%

Top 20 holdings — 2026-02-05

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.62%	+6.0%	99.2th	-6.9%	5/5
NVDA	Information Tech	5.82%	-9.1%	98.4th	-5.6%	3/5
MSFT	Information Tech	5.05%	-18.6%	97.6th	-17.8%	2/5
META	Communication	3.97%	+3.3%	96.8th	-7.9%	4/5
LLY	Health Care	3.31%	-7.9%	96.0th	-4.0%	3/5
TJX	Consumer Discret	3.28%	+0.9%	95.2th	-5.1%	5/5
V	Financials	3.20%	-7.5%	94.4th	-9.3%	2/5
LRCX	Information Tech	2.77%	+5.0%	93.6th	0.0%	5/5
MA	Financials	2.62%	-4.8%	92.8th	-7.8%	2/5
BRKB	Financials	2.33%	+1.6%	92.0th	-6.5%	3/5
GOOGL	Communication	2.26%	+2.9%	91.2th	0.0%	4/5
KLAC	Information Tech	2.20%	-2.1%	90.4th	-8.9%	4/5
JNJ	Health Care	2.06%	+14.6%	89.6th	0.0%	5/5
CAT	Industrials	1.99%	+13.7%	88.8th	0.0%	5/5
AMAT	Information Tech	1.96%	+4.0%	88.0th	-1.4%	5/5
GOOG	Communication	1.90%	+2.8%	87.2th	0.0%	4/5
NFLX	Communication	1.79%	-10.9%	86.4th	-93.2%	1/5
SLB	Energy	1.41%	+16.9%	85.6th	-1.6%	5/5
NKE	Consumer Discret	1.36%	-0.8%	84.8th	-15.3%	2/5
ADBE	Information Tech	1.35%	-20.3%	84.0th	-19.9%	2/5

2026-02-04 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.860%

NVDA NVIDIA CORP -0.490%

AAPL APPLE INC +0.400%

APP APPLOVIN CORP CLASS A -0.380%

OKLO OKLO INC CLASS A -0.290%

🌱 Rising stars — 2026-02-04

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
NEM	Materials	2025-11-24	0.35% → 0.46%	+31%	+35.0%	4/5

Top 20 holdings — 2026-02-04

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.56%	+5.4%	99.2th	-6.9%	5/5
NVDA	Information Tech	5.83%	-7.0%	98.4th	-5.6%	3/5
MSFT	Information Tech	5.26%	-13.4%	97.6th	-17.8%	2/5
META	Communication	3.92%	+1.3%	96.8th	-7.9%	4/5
LLY	Health Care	3.55%	+4.0%	96.0th	-4.0%	5/5
TJX	Consumer Discret	3.22%	+0.0%	95.2th	-5.1%	5/5
V	Financials	3.17%	-7.7%	94.4th	-9.3%	2/5
LRCX	Information Tech	2.69%	+1.4%	93.6th	0.0%	5/5
MA	Financials	2.60%	-4.6%	92.8th	-7.8%	2/5
BRKB	Financials	2.31%	+1.0%	92.0th	-6.5%	3/5
GOOGL	Communication	2.25%	+5.9%	91.2th	0.0%	4/5
KLAC	Information Tech	2.14%	-6.3%	90.4th	-8.9%	4/5
JNJ	Health Care	2.01%	+14.5%	88.8th	0.0%	5/5
CAT	Industrials	2.01%	+11.0%	88.8th	0.0%	5/5
AMAT	Information Tech	1.89%	+0.5%	87.2th	-1.4%	5/5
GOOG	Communication	1.89%	+6.0%	87.2th	0.0%	4/5
NFLX	Communication	1.75%	-11.6%	86.4th	-93.2%	1/5
SLB	Energy	1.45%	+17.7%	85.6th	-1.6%	5/5
ADBE	Information Tech	1.39%	-16.8%	84.8th	-19.9%	2/5
NKE	Consumer Discret	1.38%	-1.7%	84.0th	-15.3%	2/5

2026-02-03 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.800%

LRCX LAM RESEARCH CORP +0.320%

ADBE ADOBE INC -0.300%

QCOM QUALCOMM INC -0.270%

JNJ JOHNSON & JOHNSON +0.260%

🌱 Rising stars — 2026-02-03

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
NEM	Materials	2025-11-24	0.35% → 0.46%	+31%	+35.4%	4/5

Top 20 holdings — 2026-02-03

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.40%	+0.8%	99.2th	-6.9%	4/5
NVDA	Information Tech	6.04%	-4.1%	98.4th	-5.6%	3/5
MSFT	Information Tech	5.22%	-13.0%	97.6th	-17.8%	2/5
META	Communication	4.06%	+5.0%	96.8th	-7.9%	4/5
LLY	Health Care	3.22%	-3.7%	96.0th	-4.0%	3/5
TJX	Consumer Discret	3.18%	-1.2%	95.2th	-5.1%	4/5
V	Financials	3.16%	-7.0%	94.4th	-9.3%	2/5
LRCX	Information Tech	2.96%	+18.1%	93.6th	0.0%	5/5
MA	Financials	2.58%	-3.1%	92.8th	-7.8%	2/5
GOOGL	Communication	2.30%	+7.3%	92.0th	0.0%	4/5
BRKB	Financials	2.26%	-1.0%	91.2th	-6.5%	2/5
KLAC	Information Tech	2.22%	+0.2%	90.4th	-8.9%	5/5
CAT	Industrials	2.04%	+14.1%	89.6th	0.0%	5/5
AMAT	Information Tech	2.03%	+12.1%	88.8th	-1.4%	5/5
JNJ	Health Care	2.00%	+14.1%	88.0th	0.0%	5/5
GOOG	Communication	1.93%	+7.4%	87.2th	0.0%	4/5
NFLX	Communication	1.75%	-12.6%	86.4th	-93.2%	1/5
SLB	Energy	1.40%	+13.6%	85.6th	-1.6%	5/5
ADBE	Information Tech	1.35%	-18.0%	84.8th	-19.9%	2/5
NKE	Consumer Discret	1.31%	-5.6%	84.0th	-15.3%	2/5

2026-02-02 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.680%

LRCX LAM RESEARCH CORP +0.520%

AMAT APPLIED MATERIAL INC +0.260%

APP APPLOVIN CORP CLASS A -0.240%

V VISA INC CLASS A -0.230%

Top 20 holdings — 2026-02-02

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.34%	-0.4%	99.2th	-6.9%	3/5
NVDA	Information Tech	6.15%	-1.7%	98.4th	-5.6%	3/5
MSFT	Information Tech	5.32%	-10.5%	97.6th	-17.8%	2/5
META	Communication	4.10%	+8.6%	96.8th	-7.9%	4/5
LLY	Health Care	3.31%	-3.4%	96.0th	-4.0%	3/5
V	Financials	3.17%	-3.6%	95.2th	-9.3%	2/5
TJX	Consumer Discret	3.10%	-2.7%	94.4th	-5.1%	4/5
LRCX	Information Tech	3.02%	+28.3%	93.6th	0.0%	5/5
MA	Financials	2.58%	-1.4%	92.8th	-7.8%	2/5
GOOGL	Communication	2.30%	+9.1%	92.0th	0.0%	4/5
KLAC	Information Tech	2.28%	+10.7%	91.2th	-8.9%	5/5
BRKB	Financials	2.21%	-1.9%	90.4th	-6.5%	2/5
AMAT	Information Tech	2.07%	+22.1%	89.6th	-1.4%	5/5
CAT	Industrials	1.98%	+15.5%	88.8th	0.0%	5/5
JNJ	Health Care	1.96%	+11.3%	88.0th	0.0%	5/5
GOOG	Communication	1.94%	+9.4%	87.2th	0.0%	4/5
NFLX	Communication	1.79%	-9.0%	86.4th	-93.2%	1/5
ADBE	Information Tech	1.44%	-12.0%	85.6th	-19.9%	2/5
SLB	Energy	1.34%	+19.5%	84.8th	-1.6%	5/5
NKE	Consumer Discret	1.32%	-1.7%	84.0th	-15.3%	2/5