Velocity Tracker — QUAL — March 2026 Archived

iShares MSCI USA Quality Factor ETF · 22 trading days · 0 new entries · 0 exits

← Feb 2026 · Apr 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

2026-03-31 no changes

Top weight movers (20d)

META META PLATFORMS INC CLASS A -0.350%

SLB SLB NV +0.180%

TJX TJX INC +0.160%

MSFT MICROSOFT CORP -0.160%

AAPL APPLE INC +0.150%

Top 20 holdings — 2026-03-31

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.33%	-3.8%	99.2th	-10.8%	3/5
NVDA	Information Tech	6.13%	-3.1%	98.3th	-17.3%	3/5
MSFT	Information Tech	4.94%	-8.4%	97.5th	-31.9%	1/5
META	Communication	3.53%	-12.7%	96.7th	-32.5%	1/5
TJX	Consumer Discret	3.51%	-0.0%	95.9th	-4.0%	4/5
LLY	Health Care	3.10%	-8.7%	95.0th	-18.7%	3/5
V	Financials	3.05%	-5.8%	94.2th	-16.8%	2/5
LRCX	Information Tech	2.88%	-1.7%	93.4th	-13.7%	4/5
KLAC	Information Tech	2.53%	+2.2%	92.6th	-7.9%	5/5
MA	Financials	2.46%	-4.7%	91.7th	-17.1%	2/5
BRKB	Financials	2.31%	-0.4%	90.9th	-8.8%	2/5
AMAT	Information Tech	2.29%	-2.7%	90.1th	-10.2%	4/5
NFLX	Communication	2.21%	-1.6%	89.3th	-92.4%	1/5
JNJ	Health Care	2.20%	-0.9%	88.4th	-3.2%	4/5
CAT	Industrials	2.16%	-1.9%	87.6th	-10.2%	4/5
GOOGL	Communication	2.04%	-5.3%	86.8th	-18.8%	3/5
GOOG	Communication	1.71%	-5.5%	86.0th	-19.1%	3/5
SLB	Energy	1.52%	+5.8%	85.1th	0.0%	5/5
COST	Consumer Staples	1.39%	-1.1%	84.3th	-3.4%	3/5
MRK	Health Care	1.28%	+0.4%	83.5th	-3.4%	5/5

2026-03-30 no changes

Top weight movers (20d)

META META PLATFORMS INC CLASS A -0.430%

MSFT MICROSOFT CORP -0.200%

SLB SLB NV +0.200%

TJX TJX INC +0.190%

LLY ELI LILLY -0.150%

Top 20 holdings — 2026-03-30

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.32%	-6.8%	99.2th	-10.8%	3/5
NVDA	Information Tech	5.98%	-9.5%	98.3th	-17.3%	2/5
MSFT	Information Tech	4.92%	-9.9%	97.5th	-31.9%	1/5
TJX	Consumer Discret	3.52%	-2.6%	96.7th	-4.0%	4/5
META	Communication	3.40%	-17.9%	95.9th	-32.5%	1/5
V	Financials	3.11%	-6.5%	95.0th	-16.8%	2/5
LLY	Health Care	3.07%	-12.9%	94.2th	-18.7%	3/5
LRCX	Information Tech	2.77%	-13.5%	93.4th	-13.7%	4/5
MA	Financials	2.50%	-5.2%	92.6th	-17.1%	2/5
KLAC	Information Tech	2.44%	-9.9%	91.7th	-7.9%	4/5
BRKB	Financials	2.35%	-1.1%	90.9th	-8.8%	2/5
JNJ	Health Care	2.25%	-2.4%	90.1th	-3.2%	4/5
AMAT	Information Tech	2.22%	-13.2%	89.3th	-10.2%	4/5
NFLX	Communication	2.20%	-4.2%	88.4th	-92.4%	1/5
CAT	Industrials	2.09%	-11.3%	87.6th	-10.2%	4/5
GOOGL	Communication	2.00%	-10.8%	86.8th	-18.8%	3/5
GOOG	Communication	1.68%	-10.8%	86.0th	-19.1%	3/5
SLB	Energy	1.57%	+0.5%	85.1th	0.0%	5/5
COST	Consumer Staples	1.43%	-0.6%	84.3th	-3.4%	3/5
ATO	Utilities	1.30%	-1.1%	83.5th	-2.9%	4/5

2026-03-27 no changes

Top weight movers (20d)

META META PLATFORMS INC CLASS A -0.460%

TJX TJX INC +0.190%

LLY ELI LILLY -0.190%

SLB SLB NV +0.190%

AAPL APPLE INC +0.150%

Top 20 holdings — 2026-03-27

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.35%	-5.8%	99.2th	-10.8%	3/5
NVDA	Information Tech	6.03%	-5.5%	98.3th	-17.3%	2/5
MSFT	Information Tech	4.87%	-9.2%	97.5th	-31.9%	1/5
TJX	Consumer Discret	3.49%	-4.0%	96.7th	-4.0%	4/5
META	Communication	3.32%	-18.9%	95.9th	-32.5%	1/5
V	Financials	3.05%	-7.7%	95.0th	-16.8%	2/5
LLY	Health Care	3.03%	-16.5%	94.2th	-18.7%	3/5
LRCX	Information Tech	2.92%	-9.6%	93.4th	-13.7%	4/5
KLAC	Information Tech	2.54%	-5.3%	92.6th	-7.9%	4/5
MA	Financials	2.44%	-6.4%	91.7th	-17.1%	2/5
AMAT	Information Tech	2.31%	-9.4%	90.1th	-10.2%	4/5
BRKB	Financials	2.31%	-7.2%	90.1th	-8.8%	2/5
JNJ	Health Care	2.22%	-3.2%	89.3th	-3.2%	4/5
NFLX	Communication	2.20%	-2.9%	88.4th	-92.4%	1/5
CAT	Industrials	2.17%	-6.4%	87.6th	-10.2%	4/5
GOOGL	Communication	2.00%	-12.0%	86.8th	-18.8%	3/5
GOOG	Communication	1.67%	-12.1%	86.0th	-19.1%	3/5
SLB	Energy	1.62%	+4.2%	85.1th	0.0%	5/5
COST	Consumer Staples	1.40%	-2.7%	84.3th	-3.4%	3/5
MRK	Health Care	1.31%	-3.4%	83.5th	-3.4%	4/5

2026-03-26 no changes

Top weight movers (20d)

META META PLATFORMS INC CLASS A -0.350%

LLY ELI LILLY -0.270%

NVDA NVIDIA CORP +0.230%

AAPL APPLE INC +0.180%

TJX TJX INC +0.160%

Top 20 holdings — 2026-03-26

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.36%	-7.3%	99.2th	-11.1%	3/5
NVDA	Information Tech	6.07%	-7.4%	98.3th	-14.7%	3/5
MSFT	Information Tech	4.92%	-8.9%	97.5th	-27.1%	1/5
TJX	Consumer Discret	3.49%	-0.7%	96.7th	-4.1%	4/5
META	Communication	3.40%	-16.7%	95.9th	-23.7%	1/5
V	Financials	3.11%	-3.5%	95.0th	-15.0%	2/5
LLY	Health Care	3.05%	-12.2%	94.2th	-16.1%	3/5
LRCX	Information Tech	2.88%	-11.5%	93.4th	-6.8%	4/5
KLAC	Information Tech	2.51%	-4.8%	92.6th	-4.4%	4/5
MA	Financials	2.49%	-2.7%	91.7th	-15.0%	2/5
BRKB	Financials	2.31%	-5.5%	90.9th	-6.4%	2/5
AMAT	Information Tech	2.28%	-9.9%	90.1th	-4.9%	4/5
JNJ	Health Care	2.18%	-1.7%	89.3th	-5.3%	4/5
CAT	Industrials	2.16%	-6.6%	87.6th	-12.1%	4/5
NFLX	Communication	2.16%	+10.3%	87.6th	-92.5%	2/5
GOOGL	Communication	2.01%	-8.6%	86.8th	-10.9%	3/5
GOOG	Communication	1.69%	-8.6%	86.0th	-11.7%	3/5
SLB	Energy	1.56%	+1.6%	85.1th	-9.2%	5/5
COST	Consumer Staples	1.38%	-0.7%	84.3th	-4.5%	3/5
MRK	Health Care	1.28%	-0.3%	83.5th	-7.8%	4/5

2026-03-25 no changes

Top weight movers (20d)

NFLX NETFLIX INC +0.280%

TJX TJX INC +0.210%

LLY ELI LILLY -0.170%

NKE NIKE INC CLASS B -0.170%

META META PLATFORMS INC CLASS A -0.170%

Top 20 holdings — 2026-03-25

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.22%	-7.9%	99.2th	-11.1%	3/5
NVDA	Information Tech	6.21%	-8.6%	98.3th	-14.7%	3/5
MSFT	Information Tech	4.89%	-7.4%	97.5th	-27.1%	1/5
META	Communication	3.62%	-9.0%	96.7th	-23.7%	1/5
TJX	Consumer Discret	3.47%	+2.5%	95.9th	-4.1%	5/5
LRCX	Information Tech	3.11%	-6.4%	95.0th	-6.8%	4/5
LLY	Health Care	3.05%	-10.9%	94.2th	-16.1%	3/5
V	Financials	3.04%	-2.6%	93.4th	-15.0%	2/5
KLAC	Information Tech	2.62%	-0.2%	92.6th	-4.4%	4/5
MA	Financials	2.45%	-1.3%	91.7th	-15.0%	2/5
AMAT	Information Tech	2.44%	-6.5%	90.9th	-4.9%	4/5
BRKB	Financials	2.27%	-3.6%	90.1th	-6.4%	2/5
CAT	Industrials	2.17%	-6.2%	89.3th	-12.1%	4/5
JNJ	Health Care	2.14%	-2.1%	88.4th	-5.3%	4/5
NFLX	Communication	2.10%	+11.6%	87.6th	-92.5%	2/5
GOOGL	Communication	2.04%	-7.0%	86.8th	-10.9%	3/5
GOOG	Communication	1.71%	-7.5%	86.0th	-11.7%	3/5
SLB	Energy	1.52%	+0.4%	85.1th	-9.2%	5/5
COST	Consumer Staples	1.34%	-2.0%	84.3th	-4.5%	2/5
MRK	Health Care	1.26%	-2.5%	83.5th	-7.8%	4/5

2026-03-24 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -0.310%

NFLX NETFLIX INC +0.300%

TJX TJX INC +0.260%

LLY ELI LILLY -0.220%

KLAC KLA CORP +0.190%

Top 20 holdings — 2026-03-24

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.22%	-7.5%	99.2th	-11.1%	3/5
NVDA	Information Tech	6.11%	-9.2%	98.3th	-14.7%	3/5
MSFT	Information Tech	4.93%	-4.2%	97.5th	-27.1%	1/5
META	Communication	3.63%	-7.3%	96.7th	-23.7%	1/5
TJX	Consumer Discret	3.45%	+0.5%	95.9th	-4.1%	5/5
LRCX	Information Tech	3.20%	-2.2%	95.0th	-6.8%	4/5
V	Financials	3.04%	-1.1%	94.2th	-15.0%	2/5
LLY	Health Care	3.02%	-13.4%	93.4th	-16.1%	3/5
KLAC	Information Tech	2.67%	+4.0%	92.6th	-4.4%	5/5
AMAT	Information Tech	2.48%	-1.0%	91.7th	-4.9%	4/5
MA	Financials	2.44%	+0.2%	90.9th	-15.0%	3/5
BRKB	Financials	2.29%	-3.1%	90.1th	-6.4%	2/5
CAT	Industrials	2.17%	-6.7%	89.3th	-12.1%	4/5
JNJ	Health Care	2.11%	-4.5%	88.4th	-5.3%	4/5
NFLX	Communication	2.07%	+16.5%	87.6th	-92.5%	2/5
GOOGL	Communication	2.05%	-6.6%	86.8th	-10.9%	3/5
GOOG	Communication	1.71%	-7.0%	86.0th	-11.7%	3/5
SLB	Energy	1.48%	-2.6%	85.1th	-9.2%	4/5
COST	Consumer Staples	1.35%	-2.5%	84.3th	-4.5%	2/5
ADBE	Information Tech	1.24%	-6.4%	83.5th	-32.2%	1/5

2026-03-23 no changes

Top weight movers (20d)

NFLX NETFLIX INC +0.430%

LLY ELI LILLY -0.270%

NVDA NVIDIA CORP -0.270%

NKE NIKE INC CLASS B -0.180%

AAPL APPLE INC -0.180%

Top 20 holdings — 2026-03-23

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.20%	-5.5%	99.2th	-11.1%	3/5
NVDA	Information Tech	6.11%	-8.3%	98.3th	-14.7%	3/5
MSFT	Information Tech	5.05%	-0.4%	97.5th	-27.1%	1/5
META	Communication	3.68%	-5.2%	96.7th	-23.7%	1/5
TJX	Consumer Discret	3.40%	-0.8%	95.9th	-4.1%	4/5
LRCX	Information Tech	3.11%	-3.7%	95.0th	-6.8%	4/5
V	Financials	3.04%	-0.7%	94.2th	-15.0%	2/5
LLY	Health Care	3.03%	-14.0%	93.4th	-16.1%	3/5
KLAC	Information Tech	2.57%	+1.6%	92.6th	-4.4%	5/5
MA	Financials	2.44%	+0.9%	91.7th	-15.0%	3/5
AMAT	Information Tech	2.39%	-3.1%	90.9th	-4.9%	4/5
BRKB	Financials	2.29%	-2.9%	90.1th	-6.4%	2/5
GOOGL	Communication	2.12%	-3.0%	87.6th	-10.9%	3/5
NFLX	Communication	2.12%	+22.8%	87.6th	-92.5%	2/5
CAT	Industrials	2.12%	-7.2%	87.6th	-12.1%	4/5
JNJ	Health Care	2.10%	-4.2%	86.8th	-5.3%	4/5
GOOG	Communication	1.77%	-4.1%	86.0th	-11.7%	3/5
SLB	Energy	1.44%	-3.9%	85.1th	-9.2%	4/5
COST	Consumer Staples	1.33%	-2.1%	84.3th	-4.5%	2/5
ADBE	Information Tech	1.28%	+0.4%	83.5th	-32.2%	2/5

2026-03-20 no changes

Top weight movers (20d)

NFLX NETFLIX INC +0.450%

LLY ELI LILLY -0.330%

NVDA NVIDIA CORP -0.320%

MSFT MICROSOFT CORP +0.230%

NKE NIKE INC CLASS B -0.170%

Top 20 holdings — 2026-03-20

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.18%	-6.3%	99.2th	-11.1%	3/5
NVDA	Information Tech	6.07%	-9.0%	98.3th	-14.7%	3/5
MSFT	Information Tech	5.09%	-3.9%	97.5th	-27.1%	1/5
META	Communication	3.66%	-9.5%	96.7th	-23.7%	1/5
TJX	Consumer Discret	3.40%	-2.1%	95.9th	-4.1%	4/5
LRCX	Information Tech	3.08%	-6.8%	95.0th	-6.8%	4/5
LLY	Health Care	3.05%	-10.2%	94.2th	-16.1%	3/5
V	Financials	3.04%	-6.0%	93.4th	-15.0%	2/5
KLAC	Information Tech	2.57%	+0.2%	92.6th	-4.4%	5/5
MA	Financials	2.44%	-5.7%	91.7th	-15.0%	2/5
AMAT	Information Tech	2.39%	-4.9%	90.9th	-4.9%	4/5
BRKB	Financials	2.31%	-3.5%	90.1th	-6.4%	2/5
GOOGL	Communication	2.14%	-4.4%	89.3th	-10.9%	3/5
JNJ	Health Care	2.12%	-2.9%	88.4th	-5.3%	4/5
NFLX	Communication	2.11%	+16.7%	87.6th	-92.5%	2/5
CAT	Industrials	2.08%	-10.4%	86.8th	-12.1%	4/5
GOOG	Communication	1.78%	-5.1%	86.0th	-11.7%	3/5
SLB	Energy	1.38%	-8.3%	85.1th	-9.2%	4/5
COST	Consumer Staples	1.35%	-1.3%	84.3th	-4.5%	2/5
ADBE	Information Tech	1.29%	-4.0%	83.5th	-32.2%	1/5

2026-03-19 no changes

Top weight movers (20d)

NFLX NETFLIX INC +0.380%

NKE NIKE INC CLASS B -0.200%

MSFT MICROSOFT CORP +0.150%

KLAC KLA CORP +0.150%

LLY ELI LILLY -0.140%

Top 20 holdings — 2026-03-19

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.20%	-5.0%	99.2th	-11.0%	3/5
AAPL	Information Tech	6.13%	-4.5%	98.3th	-10.3%	3/5
MSFT	Information Tech	5.12%	-2.4%	97.5th	-24.5%	1/5
META	Communication	3.69%	-5.9%	96.7th	-21.2%	1/5
TJX	Consumer Discret	3.35%	-1.2%	95.9th	-3.9%	4/5
LRCX	Information Tech	3.12%	-1.4%	95.0th	-13.4%	4/5
LLY	Health Care	3.05%	-10.3%	94.2th	-8.8%	3/5
V	Financials	2.99%	-6.0%	93.4th	-13.5%	2/5
KLAC	Information Tech	2.56%	+2.8%	92.6th	-9.5%	5/5
MA	Financials	2.39%	-5.6%	91.7th	-14.8%	2/5
AMAT	Information Tech	2.36%	-3.4%	90.9th	-9.0%	4/5
BRKB	Financials	2.29%	-3.1%	90.1th	-4.6%	2/5
GOOGL	Communication	2.16%	+1.4%	89.3th	-10.6%	4/5
JNJ	Health Care	2.12%	-3.8%	88.4th	-2.8%	4/5
NFLX	Communication	2.08%	+19.1%	87.6th	-92.2%	2/5
CAT	Industrials	2.07%	-9.5%	86.8th	-10.4%	4/5
GOOG	Communication	1.80%	+0.7%	86.0th	-11.0%	4/5
SLB	Energy	1.40%	-7.2%	85.1th	-12.9%	4/5
COST	Consumer Staples	1.34%	-1.3%	84.3th	-1.0%	2/5
ADBE	Information Tech	1.27%	-5.1%	83.5th	-31.9%	1/5

2026-03-18 no changes

Top weight movers (20d)

NFLX NETFLIX INC +0.480%

NKE NIKE INC CLASS B -0.210%

LLY ELI LILLY -0.200%

MSFT MICROSOFT CORP +0.140%

ULTA ULTA BEAUTY INC -0.140%

Top 20 holdings — 2026-03-18

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.27%	-4.0%	99.2th	-11.0%	3/5
AAPL	Information Tech	6.16%	-5.5%	98.3th	-10.3%	3/5
MSFT	Information Tech	5.16%	-2.0%	97.5th	-24.5%	1/5
META	Communication	3.75%	-4.3%	96.7th	-21.2%	2/5
TJX	Consumer Discret	3.32%	-2.8%	95.9th	-3.9%	4/5
LLY	Health Care	3.06%	-10.0%	95.0th	-8.8%	3/5
LRCX	Information Tech	3.00%	-6.4%	94.2th	-13.4%	4/5
V	Financials	2.98%	-6.6%	93.4th	-13.5%	2/5
KLAC	Information Tech	2.51%	+0.1%	92.6th	-9.5%	5/5
MA	Financials	2.38%	-7.5%	91.7th	-14.8%	2/5
AMAT	Information Tech	2.31%	-5.4%	90.9th	-9.0%	4/5
BRKB	Financials	2.30%	-2.9%	90.1th	-4.6%	2/5
GOOGL	Communication	2.16%	+1.4%	89.3th	-10.6%	4/5
NFLX	Communication	2.15%	+21.4%	88.4th	-92.2%	2/5
JNJ	Health Care	2.11%	-3.1%	87.6th	-2.8%	4/5
CAT	Industrials	2.09%	-7.8%	86.8th	-10.4%	4/5
GOOG	Communication	1.81%	+0.8%	86.0th	-11.0%	4/5
COST	Consumer Staples	1.35%	-1.6%	85.1th	-1.0%	3/5
SLB	Energy	1.33%	-12.2%	84.3th	-12.9%	4/5
ADBE	Information Tech	1.27%	-6.5%	83.5th	-31.9%	1/5

2026-03-17 no changes

Top weight movers (20d)

NFLX NETFLIX INC +0.420%

LLY ELI LILLY -0.190%

NKE NIKE INC CLASS B -0.190%

TPL TEXAS PACIFIC LAND CORP +0.180%

MSFT MICROSOFT CORP +0.170%

Top 20 holdings — 2026-03-17

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.24%	-1.6%	99.2th	-11.0%	3/5
AAPL	Information Tech	6.18%	-3.7%	98.3th	-10.3%	3/5
MSFT	Information Tech	5.19%	+0.6%	97.5th	-24.5%	2/5
META	Communication	3.74%	-2.6%	96.7th	-21.2%	2/5
TJX	Consumer Discret	3.32%	-1.0%	95.9th	-3.9%	4/5
LLY	Health Care	3.05%	-10.2%	95.0th	-8.8%	3/5
V	Financials	3.03%	-3.5%	94.2th	-13.5%	2/5
LRCX	Information Tech	2.98%	-3.9%	93.4th	-13.4%	4/5
KLAC	Information Tech	2.48%	+0.8%	92.6th	-9.5%	5/5
MA	Financials	2.43%	-2.9%	91.7th	-14.8%	2/5
BRKB	Financials	2.31%	-2.2%	90.9th	-4.6%	2/5
AMAT	Information Tech	2.30%	-1.9%	90.1th	-9.0%	4/5
GOOGL	Communication	2.15%	+2.9%	89.3th	-10.6%	4/5
NFLX	Communication	2.11%	+22.5%	88.4th	-92.2%	2/5
JNJ	Health Care	2.09%	-2.1%	86.8th	-2.8%	4/5
CAT	Industrials	2.09%	-8.2%	86.8th	-10.4%	4/5
GOOG	Communication	1.80%	+2.2%	86.0th	-11.0%	4/5
COST	Consumer Staples	1.35%	-1.6%	85.1th	-1.0%	3/5
SLB	Energy	1.33%	-7.4%	84.3th	-12.9%	4/5
ADBE	Information Tech	1.29%	-2.4%	83.5th	-31.9%	1/5

2026-03-16 no changes

Top weight movers (20d)

NFLX NETFLIX INC +0.450%

TPL TEXAS PACIFIC LAND CORP +0.190%

MSFT MICROSOFT CORP +0.180%

NKE NIKE INC CLASS B -0.180%

ULTA ULTA BEAUTY INC -0.170%

Top 20 holdings — 2026-03-16

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.28%	+0.2%	99.2th	-11.0%	4/5
AAPL	Information Tech	6.14%	-1.2%	98.3th	-10.3%	3/5
MSFT	Information Tech	5.20%	-0.3%	97.5th	-24.5%	1/5
META	Communication	3.77%	-1.9%	96.7th	-21.2%	2/5
TJX	Consumer Discret	3.34%	+1.0%	95.9th	-3.9%	5/5
LLY	Health Care	3.25%	-4.9%	95.0th	-8.8%	3/5
V	Financials	3.05%	-1.3%	94.2th	-13.5%	2/5
LRCX	Information Tech	2.89%	-6.8%	93.4th	-13.4%	4/5
MA	Financials	2.44%	-1.9%	92.6th	-14.8%	2/5
KLAC	Information Tech	2.41%	-1.8%	91.7th	-9.5%	4/5
BRKB	Financials	2.31%	-1.1%	90.9th	-4.6%	2/5
AMAT	Information Tech	2.26%	-2.5%	90.1th	-9.0%	4/5
JNJ	Health Care	2.14%	-0.1%	89.3th	-2.8%	4/5
NFLX	Communication	2.13%	+23.8%	88.4th	-92.2%	2/5
GOOGL	Communication	2.12%	-0.1%	87.6th	-10.6%	3/5
CAT	Industrials	2.08%	-9.6%	86.8th	-10.4%	4/5
GOOG	Communication	1.77%	-0.5%	86.0th	-11.0%	3/5
COST	Consumer Staples	1.36%	-1.6%	85.1th	-1.0%	3/5
SLB	Energy	1.30%	-10.8%	84.3th	-12.9%	4/5
ADBE	Information Tech	1.28%	-4.6%	83.5th	-31.9%	1/5

2026-03-13 no changes

Top weight movers (20d)

NFLX NETFLIX INC +0.480%

LRCX LAM RESEARCH CORP -0.200%

TPL TEXAS PACIFIC LAND CORP +0.190%

CAT CATERPILLAR INC -0.160%

NKE NIKE INC CLASS B -0.160%

Top 20 holdings — 2026-03-13

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.24%	-3.6%	99.2th	-11.0%	3/5
AAPL	Information Tech	6.14%	-4.4%	98.3th	-10.3%	3/5
MSFT	Information Tech	5.19%	-1.6%	97.5th	-24.5%	1/5
META	Communication	3.72%	-5.6%	96.7th	-21.2%	2/5
TJX	Consumer Discret	3.36%	+0.8%	95.9th	-3.9%	5/5
LLY	Health Care	3.27%	-5.1%	95.0th	-8.8%	3/5
V	Financials	3.05%	-5.3%	94.2th	-13.5%	2/5
LRCX	Information Tech	2.82%	-8.3%	93.4th	-13.4%	4/5
MA	Financials	2.42%	-5.6%	92.6th	-14.8%	2/5
KLAC	Information Tech	2.40%	-2.2%	91.7th	-9.5%	4/5
BRKB	Financials	2.32%	-2.0%	90.9th	-4.6%	2/5
AMAT	Information Tech	2.25%	+4.0%	90.1th	-9.0%	5/5
NFLX	Communication	2.16%	+25.6%	89.3th	-92.2%	2/5
JNJ	Health Care	2.14%	-1.2%	88.4th	-2.8%	4/5
GOOGL	Communication	2.11%	-2.2%	87.6th	-10.6%	3/5
CAT	Industrials	2.08%	-8.5%	86.8th	-10.4%	4/5
GOOG	Communication	1.77%	-2.6%	86.0th	-11.0%	3/5
COST	Consumer Staples	1.38%	+1.0%	85.1th	-1.0%	4/5
SLB	Energy	1.30%	-11.7%	84.3th	-12.9%	4/5
ADBE	Information Tech	1.28%	-5.0%	83.5th	-31.9%	1/5

2026-03-12 no changes

Top weight movers (20d)

NFLX NETFLIX INC +0.450%

TPL TEXAS PACIFIC LAND CORP +0.220%

LRCX LAM RESEARCH CORP -0.210%

APP APPLOVIN CORP CLASS A +0.150%

GRMN GARMIN LTD +0.140%

Top 20 holdings — 2026-03-12

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.31%	-3.6%	99.2th	-12.2%	3/5
AAPL	Information Tech	6.24%	-7.2%	98.3th	-7.7%	3/5
MSFT	Information Tech	5.25%	-0.6%	97.5th	-21.9%	1/5
META	Communication	3.85%	-4.6%	96.7th	-17.2%	3/5
TJX	Consumer Discret	3.35%	+3.3%	95.9th	-1.4%	5/5
LLY	Health Care	3.22%	-3.7%	95.0th	-8.3%	3/5
V	Financials	3.03%	-6.9%	94.2th	-10.6%	2/5
LRCX	Information Tech	2.77%	-10.9%	93.4th	-18.6%	4/5
MA	Financials	2.40%	-7.5%	92.6th	-10.6%	2/5
KLAC	Information Tech	2.37%	-4.7%	91.7th	-14.2%	4/5
BRKB	Financials	2.32%	-1.6%	90.9th	-2.9%	2/5
AMAT	Information Tech	2.21%	-0.8%	90.1th	-13.5%	4/5
JNJ	Health Care	2.14%	+0.5%	89.3th	-3.2%	5/5
NFLX	Communication	2.12%	+18.5%	88.4th	-91.9%	2/5
GOOGL	Communication	2.11%	-2.4%	87.6th	-11.7%	3/5
CAT	Industrials	2.09%	-9.6%	86.8th	-12.1%	4/5
GOOG	Communication	1.77%	-2.6%	86.0th	-11.9%	3/5
ADBE	Information Tech	1.38%	+4.9%	85.1th	-22.5%	2/5
COST	Consumer Staples	1.37%	+2.6%	84.3th	-2.0%	4/5
SLB	Energy	1.29%	-13.6%	83.5th	-8.6%	4/5

2026-03-11 no changes

Top weight movers (20d)

NFLX NETFLIX INC +0.380%

TJX TJX INC +0.230%

AAPL APPLE INC -0.200%

TPL TEXAS PACIFIC LAND CORP +0.200%

LRCX LAM RESEARCH CORP -0.140%

Top 20 holdings — 2026-03-11

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.30%	-1.3%	99.2th	-12.2%	3/5
AAPL	Information Tech	6.26%	-4.7%	98.3th	-7.7%	3/5
MSFT	Information Tech	5.20%	-2.0%	97.5th	-21.9%	1/5
META	Communication	3.88%	-2.4%	96.7th	-17.2%	3/5
TJX	Consumer Discret	3.34%	+3.0%	95.9th	-1.4%	5/5
LLY	Health Care	3.24%	-2.5%	95.0th	-8.3%	3/5
V	Financials	3.00%	-5.9%	94.2th	-10.6%	2/5
LRCX	Information Tech	2.84%	-3.4%	93.4th	-18.6%	4/5
KLAC	Information Tech	2.42%	+2.4%	92.6th	-14.2%	5/5
MA	Financials	2.39%	-6.7%	91.7th	-10.6%	2/5
BRKB	Financials	2.29%	-1.3%	90.9th	-2.9%	2/5
AMAT	Information Tech	2.26%	+6.7%	90.1th	-13.5%	5/5
GOOGL	Communication	2.11%	-3.1%	88.4th	-11.7%	3/5
JNJ	Health Care	2.11%	+1.9%	88.4th	-3.2%	5/5
NFLX	Communication	2.10%	+15.4%	87.6th	-91.9%	2/5
CAT	Industrials	2.08%	-4.7%	86.8th	-12.1%	4/5
GOOG	Communication	1.77%	-3.2%	86.0th	-11.9%	3/5
ADBE	Information Tech	1.37%	+3.4%	84.3th	-22.5%	2/5
SLB	Energy	1.37%	-4.3%	84.3th	-8.6%	4/5
COST	Consumer Staples	1.33%	+2.2%	83.5th	-2.0%	4/5

2026-03-10 no changes

Top weight movers (20d)

NFLX NETFLIX INC +0.360%

TPL TEXAS PACIFIC LAND CORP +0.210%

TJX TJX INC +0.190%

AAPL APPLE INC -0.190%

ACN ACCENTURE PLC CLASS A -0.160%

Top 20 holdings — 2026-03-10

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.24%	-5.0%	99.2th	-7.7%	3/5
NVDA	Information Tech	6.23%	-2.8%	98.3th	-12.2%	3/5
MSFT	Information Tech	5.19%	-1.9%	97.5th	-21.9%	1/5
META	Communication	3.87%	-3.4%	96.7th	-17.2%	3/5
TJX	Consumer Discret	3.36%	+2.1%	95.9th	-1.4%	5/5
LLY	Health Care	3.23%	-4.1%	95.0th	-8.3%	3/5
V	Financials	3.04%	-3.4%	94.2th	-10.6%	2/5
LRCX	Information Tech	2.78%	-6.1%	93.4th	-18.6%	4/5
MA	Financials	2.43%	-3.8%	92.6th	-10.6%	2/5
KLAC	Information Tech	2.39%	+0.9%	91.7th	-14.2%	5/5
BRKB	Financials	2.28%	-0.8%	90.9th	-2.9%	2/5
AMAT	Information Tech	2.22%	+4.6%	90.1th	-13.5%	5/5
NFLX	Communication	2.14%	+19.0%	89.3th	-91.9%	2/5
JNJ	Health Care	2.11%	+2.1%	88.4th	-3.2%	5/5
CAT	Industrials	2.10%	-3.4%	87.6th	-12.1%	4/5
GOOGL	Communication	2.09%	-5.3%	86.8th	-11.7%	3/5
GOOG	Communication	1.76%	-5.4%	86.0th	-11.9%	3/5
ADBE	Information Tech	1.37%	+3.1%	84.3th	-22.5%	2/5
SLB	Energy	1.37%	-4.8%	84.3th	-8.6%	4/5
COST	Consumer Staples	1.33%	-0.0%	83.5th	-2.0%	3/5

2026-03-09 no changes

Top weight movers (20d)

NFLX NETFLIX INC +0.400%

TPL TEXAS PACIFIC LAND CORP +0.290%

AAPL APPLE INC -0.230%

LRCX LAM RESEARCH CORP -0.180%

GRMN GARMIN LTD +0.140%

Top 20 holdings — 2026-03-09

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.20%	-6.6%	99.2th	-7.7%	3/5
NVDA	Information Tech	6.15%	-1.5%	98.3th	-12.2%	3/5
MSFT	Information Tech	5.23%	+2.1%	97.5th	-21.9%	2/5
META	Communication	3.82%	-2.1%	96.7th	-17.2%	3/5
TJX	Consumer Discret	3.32%	+1.5%	95.9th	-1.4%	5/5
LLY	Health Care	3.25%	-4.7%	95.0th	-8.3%	3/5
V	Financials	3.05%	-4.7%	94.2th	-10.6%	2/5
LRCX	Information Tech	2.73%	-8.6%	93.4th	-18.6%	4/5
MA	Financials	2.44%	-5.7%	92.6th	-10.6%	2/5
KLAC	Information Tech	2.35%	-1.0%	91.7th	-14.2%	4/5
BRKB	Financials	2.29%	-2.1%	90.9th	-2.9%	2/5
AMAT	Information Tech	2.17%	+5.1%	90.1th	-13.5%	5/5
NFLX	Communication	2.16%	+19.6%	89.3th	-91.9%	2/5
JNJ	Health Care	2.09%	+1.1%	88.4th	-3.2%	5/5
GOOGL	Communication	2.08%	-5.1%	87.6th	-11.7%	3/5
CAT	Industrials	2.06%	-2.9%	86.8th	-12.1%	4/5
GOOG	Communication	1.75%	-5.3%	86.0th	-11.9%	3/5
ADBE	Information Tech	1.41%	+5.2%	85.1th	-22.5%	2/5
COST	Consumer Staples	1.34%	+0.4%	83.5th	-2.0%	4/5
SLB	Energy	1.34%	-6.9%	83.5th	-8.6%	4/5

2026-03-06 no changes

Top weight movers (20d)

NFLX NETFLIX INC +0.420%

LRCX LAM RESEARCH CORP -0.330%

AAPL APPLE INC -0.320%

TPL TEXAS PACIFIC LAND CORP +0.280%

MSFT MICROSOFT CORP +0.230%

Top 20 holdings — 2026-03-06

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.20%	-6.7%	99.2th	-7.7%	3/5
NVDA	Information Tech	6.05%	+3.5%	98.3th	-12.2%	4/5
MSFT	Information Tech	5.27%	+3.9%	97.5th	-21.9%	2/5
META	Communication	3.84%	-3.8%	96.7th	-17.2%	3/5
TJX	Consumer Discret	3.38%	+2.5%	95.9th	-1.4%	5/5
LLY	Health Care	3.22%	-3.0%	95.0th	-8.3%	3/5
V	Financials	3.09%	-3.6%	94.2th	-10.6%	2/5
LRCX	Information Tech	2.60%	-6.6%	93.4th	-18.6%	4/5
MA	Financials	2.49%	-5.4%	92.6th	-10.6%	2/5
BRKB	Financials	2.32%	-1.0%	91.7th	-2.9%	2/5
KLAC	Information Tech	2.23%	+1.0%	90.9th	-14.2%	5/5
NFLX	Communication	2.20%	+22.4%	90.1th	-91.9%	2/5
AMAT	Information Tech	2.10%	+6.8%	88.4th	-13.5%	5/5
JNJ	Health Care	2.10%	+1.1%	88.4th	-3.2%	5/5
GOOGL	Communication	2.05%	-9.9%	87.6th	-11.7%	3/5
CAT	Industrials	2.01%	+0.4%	86.8th	-12.1%	5/5
GOOG	Communication	1.72%	-10.0%	86.0th	-11.9%	3/5
ADBE	Information Tech	1.43%	+5.3%	85.1th	-22.5%	2/5
COST	Consumer Staples	1.34%	+0.9%	83.5th	-2.0%	4/5
SLB	Energy	1.34%	-5.3%	83.5th	-8.6%	4/5

2026-03-05 no changes

Top weight movers (20d)

AAPL APPLE INC -0.440%

NFLX NETFLIX INC +0.380%

NVDA NVIDIA CORP +0.320%

TPL TEXAS PACIFIC LAND CORP +0.280%

AMAT APPLIED MATERIAL INC +0.250%

Top 20 holdings — 2026-03-05

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.18%	-5.9%	99.2th	-5.3%	3/5
NVDA	Information Tech	6.14%	+5.3%	98.3th	-12.5%	4/5
MSFT	Information Tech	5.21%	-0.8%	97.5th	-25.0%	1/5
META	Communication	3.88%	-1.3%	96.7th	-16.7%	3/5
TJX	Consumer Discret	3.36%	+4.5%	95.9th	0.0%	5/5
LLY	Health Care	3.15%	-11.2%	95.0th	-2.6%	3/5
V	Financials	3.07%	-3.1%	94.2th	-9.8%	2/5
LRCX	Information Tech	2.76%	+2.3%	93.4th	-4.5%	5/5
MA	Financials	2.46%	-5.2%	92.6th	-11.5%	2/5
KLAC	Information Tech	2.34%	+9.3%	91.7th	-2.8%	5/5
BRKB	Financials	2.29%	-0.7%	90.9th	-1.7%	2/5
AMAT	Information Tech	2.21%	+16.4%	90.1th	-0.8%	5/5
NFLX	Communication	2.17%	+23.7%	89.3th	-92.2%	2/5
JNJ	Health Care	2.06%	+2.2%	88.4th	0.0%	5/5
CAT	Industrials	2.05%	+2.1%	87.6th	-4.1%	5/5
GOOGL	Communication	2.04%	-9.7%	86.8th	-7.8%	3/5
GOOG	Communication	1.71%	-9.7%	86.0th	-8.0%	3/5
ADBE	Information Tech	1.40%	+0.7%	85.1th	-28.3%	2/5
SLB	Energy	1.34%	-7.7%	84.3th	0.0%	4/5
COST	Consumer Staples	1.30%	+0.4%	83.5th	-0.8%	4/5

2026-03-04 no changes

Top weight movers (20d)

NFLX NETFLIX INC +0.390%

AAPL APPLE INC -0.380%

AMAT APPLIED MATERIAL INC +0.370%

LLY ELI LILLY -0.360%

TPL TEXAS PACIFIC LAND CORP +0.300%

Top 20 holdings — 2026-03-04

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.18%	-2.6%	99.2th	-5.3%	3/5
NVDA	Information Tech	6.08%	+1.5%	98.3th	-12.5%	4/5
MSFT	Information Tech	5.10%	-1.5%	97.5th	-25.0%	1/5
META	Communication	3.88%	-3.5%	96.7th	-16.7%	3/5
TJX	Consumer Discret	3.35%	+6.4%	95.9th	0.0%	5/5
LLY	Health Care	3.19%	+0.0%	95.0th	-2.6%	4/5
V	Financials	3.05%	-2.6%	94.2th	-9.8%	2/5
LRCX	Information Tech	2.84%	-3.1%	93.4th	-4.5%	4/5
MA	Financials	2.43%	-5.0%	92.6th	-11.5%	2/5
KLAC	Information Tech	2.39%	+8.9%	91.7th	-2.8%	5/5
AMAT	Information Tech	2.26%	+12.3%	90.9th	-0.8%	5/5
BRKB	Financials	2.21%	-1.3%	90.1th	-1.7%	2/5
NFLX	Communication	2.14%	+23.4%	89.3th	-92.2%	2/5
CAT	Industrials	2.11%	+4.1%	88.4th	-4.1%	5/5
JNJ	Health Care	2.09%	+5.2%	87.6th	0.0%	5/5
GOOGL	Communication	2.03%	-10.8%	86.8th	-7.8%	3/5
GOOG	Communication	1.71%	-10.9%	86.0th	-8.0%	3/5
ADBE	Information Tech	1.34%	+0.4%	84.3th	-28.3%	2/5
SLB	Energy	1.34%	-3.8%	84.3th	0.0%	4/5
COST	Consumer Staples	1.32%	+2.9%	83.5th	-0.8%	4/5

2026-03-03 no changes

Top weight movers (20d)

NFLX NETFLIX INC +0.380%

TPL TEXAS PACIFIC LAND CORP +0.300%

GOOGL ALPHABET INC CLASS A -0.250%

META META PLATFORMS INC CLASS A -0.230%

GOOG ALPHABET INC CLASS C -0.210%

Top 20 holdings — 2026-03-03

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.24%	-2.3%	99.2th	-5.3%	3/5
NVDA	Information Tech	6.01%	-3.0%	98.3th	-12.5%	3/5
MSFT	Information Tech	5.12%	-4.6%	97.5th	-25.0%	1/5
META	Communication	3.83%	-7.3%	96.7th	-16.7%	3/5
TJX	Consumer Discret	3.33%	+6.4%	95.9th	0.0%	5/5
LLY	Health Care	3.22%	-3.5%	95.0th	-2.6%	3/5
V	Financials	3.07%	-3.9%	94.2th	-9.8%	2/5
LRCX	Information Tech	2.78%	-8.5%	93.4th	-4.5%	4/5
MA	Financials	2.45%	-5.6%	92.6th	-11.5%	2/5
KLAC	Information Tech	2.35%	+2.2%	91.7th	-2.8%	5/5
AMAT	Information Tech	2.23%	+7.0%	90.9th	-0.8%	5/5
BRKB	Financials	2.20%	-1.2%	90.1th	-1.7%	2/5
NFLX	Communication	2.13%	+18.1%	89.3th	-92.2%	2/5
JNJ	Health Care	2.11%	+6.9%	88.4th	0.0%	5/5
CAT	Industrials	2.09%	+4.5%	87.6th	-4.1%	5/5
GOOGL	Communication	2.05%	-11.7%	86.8th	-7.8%	3/5
GOOG	Communication	1.72%	-12.0%	86.0th	-8.0%	3/5
SLB	Energy	1.37%	+1.1%	85.1th	0.0%	5/5
ADBE	Information Tech	1.34%	-7.6%	84.3th	-28.3%	1/5
COST	Consumer Staples	1.33%	+4.1%	83.5th	-0.8%	4/5

2026-03-02 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.330%

TPL TEXAS PACIFIC LAND CORP +0.320%

META META PLATFORMS INC CLASS A -0.320%

NFLX NETFLIX INC +0.310%

ACN ACCENTURE PLC CLASS A -0.290%

Top 20 holdings — 2026-03-02

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.20%	+2.0%	99.2th	-5.3%	4/5
NVDA	Information Tech	6.03%	-4.5%	98.3th	-12.5%	3/5
MSFT	Information Tech	4.99%	-7.4%	97.5th	-25.0%	1/5
META	Communication	3.78%	-8.8%	96.7th	-16.7%	3/5
TJX	Consumer Discret	3.30%	+6.8%	95.9th	0.0%	5/5
LLY	Health Care	3.22%	-1.8%	95.0th	-2.6%	3/5
V	Financials	3.04%	-0.4%	94.2th	-9.8%	2/5
LRCX	Information Tech	2.93%	-1.1%	93.4th	-4.5%	4/5
KLAC	Information Tech	2.48%	+7.5%	92.6th	-2.8%	5/5
MA	Financials	2.41%	-3.3%	91.7th	-11.5%	2/5
AMAT	Information Tech	2.34%	+15.5%	90.9th	-0.8%	5/5
BRKB	Financials	2.17%	-0.1%	90.1th	-1.7%	2/5
CAT	Industrials	2.16%	+14.4%	89.3th	-4.1%	5/5
JNJ	Health Care	2.11%	+9.4%	88.4th	0.0%	5/5
NFLX	Communication	2.10%	+16.3%	87.6th	-92.2%	2/5
GOOGL	Communication	2.05%	-9.3%	86.8th	-7.8%	3/5
GOOG	Communication	1.72%	-9.5%	86.0th	-8.0%	3/5
SLB	Energy	1.43%	+6.0%	85.1th	0.0%	5/5
COST	Consumer Staples	1.31%	+6.6%	84.3th	-0.8%	4/5
NKE	Consumer Discret	1.30%	-1.3%	83.5th	-14.8%	2/5