Velocity Tracker — QUAL — May 2026 Archived

iShares MSCI USA Quality Factor ETF · 20 trading days · 24 new entries · 20 exits

← Apr 2026 · Jun 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

2026-05-29 24 new 20 exits

New entries (24)

AEE AMEREN CORP Utilities

Weight0.34% Price107.97 USD 20d ROC— Wt pctile49.6th 52w DD0.0%

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 50th pctile — small/token position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

AWK AMERICAN WATER WORKS INC Utilities

Weight0.27% Price123.27 USD 20d ROC— Wt pctile37.6th 52w DD-14.3%

1/5 — AVOID

⬜ Price ROC 20d: building history

❌ Weight since entry: -30.8% — not growing

❌ Weight rank: 38th pctile — small/token position

❌ vs Entry price: -12.0% — fading post-inclusion

✅ 52w drawdown: -14.3% — not overextended

CB CHUBB Financials

Weight0.31% Price311.73 USD 20d ROC— Wt pctile43.2th 52w DD0.0%

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 43th pctile — small/token position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

CDE COEUR MINING INC Materials

Weight0.11% Price19.32 USD 20d ROC— Wt pctile15.2th 52w DD0.0%

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 15th pctile — small/token position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

CHD CHURCH AND DWIGHT INC Consumer Staples

Weight0.04% Price95.63 USD 20d ROC— Wt pctile1.6th 52w DD0.0%

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 2th pctile — small/token position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology

Weight0.16% Price55.76 USD 20d ROC— Wt pctile28.0th 52w DD0.0%

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 28th pctile — small/token position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

DXCM DEXCOM INC Health Care

Weight0.11% Price73.74 USD 20d ROC— Wt pctile15.2th 52w DD0.0%

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 15th pctile — small/token position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

ECL ECOLAB INC Materials

Weight0.28% Price256.00 USD 20d ROC— Wt pctile38.4th 52w DD-7.7%

2/5 — WEAK

⬜ Price ROC 20d: building history

✅ Weight since entry: +16.7% — ETF adding conviction

❌ Weight rank: 38th pctile — small/token position

❌ vs Entry price: -5.4% — fading post-inclusion

✅ 52w drawdown: -7.7% — not overextended

ED CONSOLIDATED EDISON INC Utilities

Weight0.48% Price105.63 USD 20d ROC— Wt pctile60.8th 52w DD0.0%

3/5 — WATCH

⬜ Price ROC 20d: building history

❌ Weight since entry: -4.0% — not growing

✅ Weight rank: 61th pctile — meaningful position

✅ vs Entry price: +8.9% — holding gains

✅ 52w drawdown: 0.0% — not overextended

EOG EOG RESOURCES INC Energy

Weight0.29% Price133.38 USD 20d ROC— Wt pctile40.0th 52w DD0.0%

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 40th pctile — small/token position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

EXE EXPAND ENERGY CORP Energy

Weight0.08% Price92.98 USD 20d ROC— Wt pctile8.8th 52w DD-20.7%

0/5 — AVOID

⬜ Price ROC 20d: building history

❌ Weight since entry: -77.8% — not growing

❌ Weight rank: 9th pctile — small/token position

❌ vs Entry price: -1.8% — fading post-inclusion

❌ 52w drawdown: -20.7% — extended, reversion risk

FN FABRINET Information Technology

Weight0.15% Price654.16 USD 20d ROC— Wt pctile24.0th 52w DD0.0%

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 24th pctile — small/token position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

GILD GILEAD SCIENCES INC Health Care

Weight0.65% Price134.43 USD 20d ROC— Wt pctile68.0th 52w DD0.0%

2/5 — WEAK

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

✅ Weight rank: 68th pctile — meaningful position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

HWM HOWMET AEROSPACE INC Industrials

Weight0.77% Price258.25 USD 20d ROC— Wt pctile72.0th 52w DD0.0%

2/5 — WEAK

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

✅ Weight rank: 72th pctile — meaningful position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

INTU INTUIT INC Information Technology

Weight0.57% Price331.53 USD 20d ROC— Wt pctile65.6th 52w DD0.0%

2/5 — WEAK

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

✅ Weight rank: 66th pctile — meaningful position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

JBL JABIL INC Information Technology

Weight0.29% Price364.56 USD 20d ROC— Wt pctile40.0th 52w DD0.0%

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 40th pctile — small/token position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

MKC MCCORMICK & CO NON-VOTING INC Consumer Staples

Weight0.02% Price47.37 USD 20d ROC— Wt pctile0.0th 52w DD0.0%

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 0th pctile — small/token position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

MMM 3M Industrials

Weight0.82% Price153.13 USD 20d ROC— Wt pctile74.4th 52w DD-9.1%

4/5 — GOOD

⬜ Price ROC 20d: building history

✅ Weight since entry: +30.2% — ETF adding conviction

✅ Weight rank: 74th pctile — meaningful position

✅ vs Entry price: +0.0% — holding gains

✅ 52w drawdown: -9.1% — not overextended

RF REGIONS FINANCIAL CORP Financials

Weight0.07% Price28.00 USD 20d ROC— Wt pctile5.6th 52w DD0.0%

1/5 — AVOID

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

❌ Weight rank: 6th pctile — small/token position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

ROST ROSS STORES INC Consumer Discretionary

Weight1.46% Price231.73 USD 20d ROC— Wt pctile85.6th 52w DD0.0%

2/5 — WEAK

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

✅ Weight rank: 86th pctile — meaningful position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

SCHW CHARLES SCHWAB CORP Financials

Weight0.41% Price87.35 USD 20d ROC— Wt pctile57.6th 52w DD0.0%

2/5 — WEAK

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

✅ Weight rank: 58th pctile — meaningful position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

TER TERADYNE INC Information Technology

Weight0.37% Price374.31 USD 20d ROC— Wt pctile52.8th 52w DD0.0%

2/5 — WEAK

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

✅ Weight rank: 53th pctile — meaningful position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

XEL XCEL ENERGY INC Utilities

Weight0.54% Price79.50 USD 20d ROC— Wt pctile64.0th 52w DD0.0%

2/5 — WEAK

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

✅ Weight rank: 64th pctile — meaningful position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

XOM EXXON MOBIL CORP Energy

Weight2.08% Price145.26 USD 20d ROC— Wt pctile89.6th 52w DD0.0%

2/5 — WEAK

⬜ Price ROC 20d: building history

⬜ Weight change: first appearance

✅ Weight rank: 90th pctile — meaningful position

⬜ vs Entry price: first appearance today

✅ 52w drawdown: 0.0% — not overextended

Exits

CAT CATERPILLAR INC Industrials

QCOM QUALCOMM INC Information Technology

UNH UNITEDHEALTH GROUP INC Health Care

NKE NIKE INC CLASS B Consumer Discretionary

DHI D R HORTON INC Consumer Discretionary

MPWR MONOLITHIC POWER SYSTEMS INC Information Technology

OKLO OKLO INC CLASS A Utilities

FANG DIAMONDBACK ENERGY INC Energy

ABT ABBOTT LABORATORIES Health Care

NEM NEWMONT Materials

SPG SIMON PROPERTY GROUP REIT INC Real Estate

VICI VICI PPTYS INC Real Estate

BALL BALL CORP Materials

IT GARTNER INC Information Technology

CSL CARLISLE COMPANIES INC Industrials

VEEV VEEVA SYSTEMS INC CLASS A Health Care

PPG PPG INDUSTRIES INC Materials

PKG PACKAGING CORP OF AMERICA Materials

AVY AVERY DENNISON CORP Materials

JKHY JACK HENRY AND ASSOCIATES INC Financials

Top weight movers (20d)

MSFT MICROSOFT CORP +1.940%

SLB SLB NV -1.240%

TJX TJX INC +0.790%

META META PLATFORMS INC CLASS A +0.790%

ATO ATMOS ENERGY CORP -0.770%

Top 20 holdings — 2026-05-29

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MSFT	Information Tech	7.06%	+10.4%	99.2th	-14.0%	4/5
AAPL	Information Tech	6.83%	+15.0%	98.4th	0.0%	5/5
NVDA	Information Tech	6.27%	+5.8%	97.6th	-6.3%	4/5
META	Communication	4.27%	+3.4%	96.8th	-18.7%	4/5
TJX	Consumer Discret	3.98%	-1.3%	96.0th	-4.3%	4/5
LRCX	Information Tech	3.86%	+23.4%	95.2th	0.0%	5/5
LLY	Health Care	3.59%	+18.2%	94.4th	0.0%	5/5
V	Financials	2.87%	-1.1%	93.6th	-8.1%	2/5
AMAT	Information Tech	2.80%	+14.1%	92.8th	0.0%	5/5
KLAC	Information Tech	2.64%	+9.8%	92.0th	-0.7%	5/5
GOOGL	Communication	2.23%	-1.2%	91.2th	-5.1%	3/5
NFLX	Communication	2.09%	-8.1%	90.4th	-93.0%	1/5
XOM	Energy	2.08%	—	89.6th	0.0%	2/5
MA	Financials	2.00%	-1.8%	88.8th	-15.4%	2/5
JNJ	Health Care	1.84%	-2.0%	88.0th	-9.3%	4/5
GOOG	Communication	1.75%	-1.4%	87.2th	-5.2%	3/5
BRKB	Financials	1.74%	+0.2%	86.4th	-7.7%	3/5
ROST	Consumer Discret	1.46%	—	85.6th	0.0%	2/5
ANET	Information Tech	1.24%	-7.7%	84.8th	-9.9%	4/5
APP	Information Tech	1.18%	+37.4%	84.0th	-15.0%	5/5

2026-05-28 no changes

Top weight movers (20d)

AAPL APPLE INC +0.660%

LRCX LAM RESEARCH CORP +0.600%

LLY ELI LILLY +0.460%

QCOM QUALCOMM INC +0.430%

FTNT FORTINET INC +0.360%

Top 20 holdings — 2026-05-28

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.93%	+15.7%	99.2th	0.0%	5/5
NVDA	Information Tech	6.71%	+2.4%	98.3th	-4.4%	4/5
MSFT	Information Tech	5.07%	+0.6%	97.5th	-20.1%	2/5
LRCX	Information Tech	3.82%	+27.8%	96.7th	0.0%	5/5
META	Communication	3.48%	-5.1%	95.9th	-21.6%	1/5
LLY	Health Care	3.38%	+32.4%	95.0th	-1.4%	5/5
TJX	Consumer Discret	3.03%	-0.8%	94.2th	-2.1%	4/5
KLAC	Information Tech	2.94%	+6.1%	93.4th	-2.4%	5/5
V	Financials	2.92%	-3.0%	92.6th	-7.4%	2/5
AMAT	Information Tech	2.68%	+17.5%	91.7th	-1.0%	5/5
GOOGL	Communication	2.47%	+11.5%	90.9th	-4.4%	5/5
CAT	Industrials	2.41%	+9.6%	90.1th	-2.0%	5/5
MA	Financials	2.16%	-6.0%	89.3th	-14.7%	2/5
GOOG	Communication	2.05%	+11.2%	88.4th	-4.5%	4/5
BRKB	Financials	2.04%	+0.4%	87.6th	-5.3%	3/5
JNJ	Health Care	1.85%	+1.5%	86.8th	-5.7%	5/5
QCOM	Information Tech	1.84%	+56.0%	86.0th	0.0%	5/5
NFLX	Communication	1.77%	-6.3%	85.1th	-92.8%	1/5
SLB	Energy	1.45%	-1.0%	84.3th	0.0%	4/5
ANET	Information Tech	1.28%	-7.9%	83.5th	-12.9%	4/5

2026-05-27 no changes

Top weight movers (20d)

LRCX LAM RESEARCH CORP +0.710%

AAPL APPLE INC +0.630%

LLY ELI LILLY +0.580%

QCOM QUALCOMM INC +0.530%

MSFT MICROSOFT CORP -0.380%

Top 20 holdings — 2026-05-27

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.92%	+14.8%	99.2th	0.0%	5/5
NVDA	Information Tech	6.67%	-0.3%	98.3th	-4.4%	3/5
MSFT	Information Tech	4.91%	-3.9%	97.5th	-20.1%	1/5
LRCX	Information Tech	3.84%	+26.9%	96.7th	0.0%	5/5
META	Communication	3.49%	-5.4%	95.9th	-21.6%	1/5
LLY	Health Care	3.26%	+23.9%	95.0th	-1.4%	4/5
TJX	Consumer Discret	3.08%	-0.1%	94.2th	-2.1%	4/5
KLAC	Information Tech	3.00%	+8.2%	93.4th	-2.4%	5/5
V	Financials	2.95%	+5.9%	92.6th	-7.4%	3/5
AMAT	Information Tech	2.68%	+17.6%	91.7th	-1.0%	5/5
CAT	Industrials	2.48%	+11.3%	90.9th	-2.0%	5/5
GOOGL	Communication	2.47%	+11.2%	90.1th	-4.4%	5/5
MA	Financials	2.18%	-2.5%	89.3th	-14.7%	2/5
BRKB	Financials	2.06%	+0.4%	88.4th	-5.3%	3/5
GOOG	Communication	2.05%	+10.7%	87.6th	-4.5%	4/5
JNJ	Health Care	1.86%	+1.5%	86.8th	-5.7%	5/5
NFLX	Communication	1.79%	-5.3%	86.0th	-92.8%	1/5
QCOM	Information Tech	1.77%	+55.6%	85.1th	0.0%	5/5
SLB	Energy	1.49%	+1.5%	84.3th	0.0%	5/5
ANET	Information Tech	1.28%	-6.6%	83.5th	-12.9%	4/5

2026-05-26 no changes

Top weight movers (20d)

LRCX LAM RESEARCH CORP +0.720%

QCOM QUALCOMM INC +0.690%

AAPL APPLE INC +0.550%

META META PLATFORMS INC CLASS A -0.500%

LLY ELI LILLY +0.440%

Top 20 holdings — 2026-05-26

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.84%	+15.2%	99.2th	0.0%	5/5
NVDA	Information Tech	6.73%	-0.8%	98.3th	-4.4%	3/5
MSFT	Information Tech	4.94%	-2.1%	97.5th	-20.1%	1/5
LRCX	Information Tech	3.88%	+24.4%	96.7th	0.0%	5/5
META	Communication	3.36%	-9.8%	95.9th	-21.6%	1/5
LLY	Health Care	3.19%	+22.6%	95.0th	-1.4%	4/5
TJX	Consumer Discret	3.11%	+0.9%	94.2th	-2.1%	5/5
KLAC	Information Tech	3.07%	+5.9%	93.4th	-2.4%	5/5
V	Financials	2.93%	+5.4%	92.6th	-7.4%	3/5
AMAT	Information Tech	2.71%	+12.4%	91.7th	-1.0%	5/5
CAT	Industrials	2.47%	+9.6%	90.9th	-2.0%	5/5
GOOGL	Communication	2.46%	+11.0%	90.1th	-4.4%	5/5
MA	Financials	2.16%	-2.6%	89.3th	-14.7%	2/5
BRKB	Financials	2.07%	+2.3%	88.4th	-5.3%	3/5
GOOG	Communication	2.04%	+10.4%	87.6th	-4.5%	4/5
QCOM	Information Tech	1.88%	+65.6%	86.8th	0.0%	5/5
JNJ	Health Care	1.85%	+2.1%	86.0th	-5.7%	5/5
NFLX	Communication	1.79%	-4.0%	85.1th	-92.8%	1/5
SLB	Energy	1.53%	+5.0%	84.3th	0.0%	5/5
ANET	Information Tech	1.31%	-8.4%	83.5th	-12.9%	4/5

2026-05-22 no changes

Top weight movers (20d)

AAPL APPLE INC +0.720%

QCOM QUALCOMM INC +0.630%

META META PLATFORMS INC CLASS A -0.510%

LLY ELI LILLY +0.500%

LRCX LAM RESEARCH CORP +0.450%

Top 20 holdings — 2026-05-22

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.90%	+13.9%	99.2th	0.0%	5/5
NVDA	Information Tech	6.79%	+3.4%	98.3th	-4.4%	4/5
MSFT	Information Tech	5.00%	-1.4%	97.5th	-20.1%	1/5
LRCX	Information Tech	3.69%	+14.0%	96.7th	0.0%	5/5
META	Communication	3.37%	-9.6%	95.9th	-21.6%	1/5
LLY	Health Care	3.21%	+20.5%	95.0th	-1.4%	4/5
TJX	Consumer Discret	3.11%	+0.8%	94.2th	-2.1%	5/5
V	Financials	2.97%	+6.3%	93.4th	-7.4%	3/5
KLAC	Information Tech	2.90%	-2.4%	92.6th	-2.4%	4/5
AMAT	Information Tech	2.59%	+3.6%	91.7th	-1.0%	5/5
GOOGL	Communication	2.44%	+11.2%	90.9th	-4.4%	5/5
CAT	Industrials	2.40%	+5.9%	90.1th	-2.0%	5/5
MA	Financials	2.20%	-1.1%	89.3th	-14.7%	2/5
BRKB	Financials	2.10%	+3.6%	88.4th	-5.3%	3/5
GOOG	Communication	2.03%	+10.8%	87.6th	-4.5%	4/5
JNJ	Health Care	1.89%	+3.0%	86.8th	-5.7%	5/5
NFLX	Communication	1.82%	-4.2%	86.0th	-92.8%	1/5
QCOM	Information Tech	1.81%	+60.0%	85.1th	0.0%	5/5
SLB	Energy	1.52%	+2.0%	84.3th	0.0%	5/5
COST	Consumer Staples	1.28%	+1.7%	82.6th	-2.0%	4/5

2026-05-21 no changes

Top weight movers (20d)

AAPL APPLE INC +0.600%

META META PLATFORMS INC CLASS A -0.470%

QCOM QUALCOMM INC +0.470%

LLY ELI LILLY +0.410%

FTNT FORTINET INC +0.380%

Top 20 holdings — 2026-05-21

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.97%	+10.0%	99.2th	0.0%	4/5
AAPL	Information Tech	6.86%	+11.5%	98.3th	0.0%	5/5
MSFT	Information Tech	5.05%	+0.8%	97.5th	-19.4%	3/5
LRCX	Information Tech	3.68%	+16.9%	96.7th	-3.2%	5/5
META	Communication	3.38%	-7.9%	95.9th	-21.1%	1/5
LLY	Health Care	3.17%	+13.5%	95.0th	-7.0%	4/5
TJX	Consumer Discret	3.12%	-0.6%	94.2th	-8.8%	4/5
V	Financials	3.02%	+7.2%	93.4th	-8.2%	3/5
KLAC	Information Tech	2.85%	+1.5%	92.6th	-6.8%	5/5
AMAT	Information Tech	2.58%	+5.8%	91.7th	0.0%	5/5
GOOGL	Communication	2.49%	+14.4%	90.9th	-1.0%	5/5
CAT	Industrials	2.38%	+3.7%	90.1th	-1.0%	5/5
MA	Financials	2.22%	-0.5%	89.3th	-15.4%	2/5
BRKB	Financials	2.09%	+2.0%	88.4th	-6.1%	3/5
GOOG	Communication	2.07%	+13.5%	87.6th	-0.9%	5/5
JNJ	Health Care	1.89%	+0.5%	86.8th	-8.7%	5/5
NFLX	Communication	1.85%	-3.8%	86.0th	-92.9%	1/5
QCOM	Information Tech	1.64%	+59.3%	85.1th	-8.0%	5/5
SLB	Energy	1.53%	+4.6%	84.3th	-2.7%	5/5
COST	Consumer Staples	1.32%	+3.6%	83.5th	0.0%	4/5

2026-05-20 no changes

Top weight movers (20d)

NVDA NVIDIA CORP +0.560%

QCOM QUALCOMM INC +0.500%

AAPL APPLE INC +0.460%

META META PLATFORMS INC CLASS A -0.420%

FTNT FORTINET INC +0.390%

Top 20 holdings — 2026-05-20

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.11%	+10.4%	99.2th	0.0%	4/5
AAPL	Information Tech	6.82%	+10.6%	98.3th	0.0%	5/5
MSFT	Information Tech	5.08%	-2.7%	97.5th	-19.4%	2/5
LRCX	Information Tech	3.57%	+10.0%	96.7th	-3.2%	5/5
META	Communication	3.37%	-10.3%	95.9th	-21.1%	1/5
TJX	Consumer Discret	3.16%	+0.5%	95.0th	-8.8%	5/5
LLY	Health Care	3.11%	+10.6%	94.2th	-7.0%	4/5
V	Financials	3.02%	+6.3%	93.4th	-8.2%	3/5
KLAC	Information Tech	2.84%	+1.0%	92.6th	-6.8%	5/5
AMAT	Information Tech	2.58%	+5.8%	91.7th	0.0%	5/5
GOOGL	Communication	2.50%	+14.6%	90.9th	-1.0%	5/5
CAT	Industrials	2.41%	+7.9%	90.1th	-1.0%	5/5
MA	Financials	2.22%	-2.4%	89.3th	-15.4%	2/5
BRKB	Financials	2.09%	+3.3%	88.4th	-6.1%	3/5
GOOG	Communication	2.08%	+14.0%	87.6th	-0.9%	5/5
JNJ	Health Care	1.87%	+1.4%	86.8th	-8.7%	5/5
NFLX	Communication	1.83%	-5.5%	86.0th	-92.9%	1/5
QCOM	Information Tech	1.56%	+48.8%	85.1th	-8.0%	5/5
SLB	Energy	1.53%	+5.4%	84.3th	-2.7%	5/5
COST	Consumer Staples	1.35%	+7.0%	83.5th	0.0%	4/5

2026-05-19 no changes

Top weight movers (20d)

AAPL APPLE INC +0.520%

NVDA NVIDIA CORP +0.510%

META META PLATFORMS INC CLASS A -0.450%

QCOM QUALCOMM INC +0.450%

FTNT FORTINET INC +0.350%

Top 20 holdings — 2026-05-19

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.11%	+10.4%	99.2th	0.0%	4/5
AAPL	Information Tech	6.83%	+12.3%	98.3th	0.0%	5/5
MSFT	Information Tech	5.10%	-1.6%	97.5th	-19.4%	2/5
META	Communication	3.40%	-9.9%	96.7th	-21.1%	1/5
LRCX	Information Tech	3.38%	+5.8%	95.9th	-3.2%	5/5
LLY	Health Care	3.15%	+13.1%	95.0th	-7.0%	4/5
V	Financials	3.05%	+6.4%	94.2th	-8.2%	3/5
TJX	Consumer Discret	3.03%	-5.4%	93.4th	-8.8%	4/5
KLAC	Information Tech	2.74%	-2.5%	92.6th	-6.8%	4/5
GOOGL	Communication	2.52%	+16.7%	91.7th	-1.0%	5/5
AMAT	Information Tech	2.50%	+3.2%	90.9th	0.0%	5/5
CAT	Industrials	2.40%	+7.5%	90.1th	-1.0%	5/5
MA	Financials	2.26%	-2.3%	89.3th	-15.4%	2/5
BRKB	Financials	2.12%	+2.6%	88.4th	-6.1%	3/5
GOOG	Communication	2.11%	+16.5%	87.6th	-0.9%	5/5
JNJ	Health Care	1.90%	+1.7%	86.8th	-8.7%	5/5
NFLX	Communication	1.88%	-3.5%	86.0th	-92.9%	1/5
SLB	Energy	1.54%	+7.6%	85.1th	-2.7%	5/5
QCOM	Information Tech	1.52%	+44.3%	84.3th	-8.0%	5/5
COST	Consumer Staples	1.40%	+8.8%	83.5th	0.0%	4/5

2026-05-18 no changes

Top weight movers (20d)

AAPL APPLE INC +0.560%

NVDA NVIDIA CORP +0.550%

QCOM QUALCOMM INC +0.500%

META META PLATFORMS INC CLASS A -0.420%

GOOGL ALPHABET INC CLASS A +0.360%

Top 20 holdings — 2026-05-18

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.12%	+10.0%	99.2th	0.0%	4/5
AAPL	Information Tech	6.76%	+9.1%	98.3th	0.0%	5/5
MSFT	Information Tech	5.14%	+1.3%	97.5th	-19.4%	3/5
META	Communication	3.43%	-8.9%	96.7th	-21.1%	1/5
LRCX	Information Tech	3.41%	+5.6%	95.9th	-3.2%	5/5
V	Financials	3.06%	+6.0%	95.0th	-8.2%	3/5
LLY	Health Care	3.03%	+7.4%	94.2th	-7.0%	4/5
TJX	Consumer Discret	3.00%	-5.9%	93.4th	-8.8%	4/5
KLAC	Information Tech	2.75%	-2.7%	92.6th	-6.8%	4/5
GOOGL	Communication	2.57%	+17.6%	91.7th	-1.0%	5/5
AMAT	Information Tech	2.52%	+5.6%	90.9th	0.0%	5/5
CAT	Industrials	2.40%	+8.2%	90.1th	-1.0%	5/5
MA	Financials	2.27%	-2.1%	89.3th	-15.4%	2/5
BRKB	Financials	2.14%	+3.5%	87.6th	-6.1%	3/5
GOOG	Communication	2.14%	+17.2%	87.6th	-0.9%	5/5
JNJ	Health Care	1.88%	-0.8%	86.0th	-8.7%	4/5
NFLX	Communication	1.88%	-5.5%	86.0th	-92.9%	1/5
QCOM	Information Tech	1.58%	+48.1%	85.1th	-8.0%	5/5
SLB	Energy	1.54%	+9.5%	84.3th	-2.7%	5/5
COST	Consumer Staples	1.37%	+7.9%	83.5th	0.0%	4/5

2026-05-15 no changes

Top weight movers (20d)

NVDA NVIDIA CORP +0.620%

AAPL APPLE INC +0.500%

QCOM QUALCOMM INC +0.470%

META META PLATFORMS INC CLASS A -0.390%

FTNT FORTINET INC +0.340%

Top 20 holdings — 2026-05-15

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.23%	+11.7%	99.2th	0.0%	4/5
AAPL	Information Tech	6.83%	+11.1%	98.3th	0.0%	5/5
MSFT	Information Tech	5.14%	-0.2%	97.5th	-19.4%	2/5
LRCX	Information Tech	3.51%	+6.4%	96.7th	-3.2%	5/5
META	Communication	3.45%	-10.8%	95.9th	-21.1%	1/5
LLY	Health Care	3.09%	+8.4%	95.0th	-7.0%	4/5
V	Financials	3.00%	+2.8%	94.2th	-8.2%	3/5
TJX	Consumer Discret	2.95%	-8.2%	93.4th	-8.8%	4/5
KLAC	Information Tech	2.83%	+0.7%	92.6th	-6.8%	5/5
AMAT	Information Tech	2.67%	+10.0%	91.7th	0.0%	5/5
GOOGL	Communication	2.57%	+16.1%	90.9th	-1.0%	5/5
CAT	Industrials	2.47%	+11.8%	90.1th	-1.0%	5/5
MA	Financials	2.22%	-5.2%	89.3th	-15.4%	2/5
GOOG	Communication	2.14%	+15.9%	88.4th	-0.9%	5/5
BRKB	Financials	2.12%	+1.7%	87.6th	-6.1%	3/5
JNJ	Health Care	1.87%	-3.2%	86.8th	-8.7%	4/5
NFLX	Communication	1.82%	-10.6%	86.0th	-92.9%	1/5
QCOM	Information Tech	1.56%	+47.9%	85.1th	-8.0%	5/5
SLB	Energy	1.50%	+5.2%	84.3th	-2.7%	5/5
COST	Consumer Staples	1.33%	+4.9%	83.5th	0.0%	4/5

2026-05-14 no changes

Top weight movers (20d)

NVDA NVIDIA CORP +0.920%

META META PLATFORMS INC CLASS A -0.490%

QCOM QUALCOMM INC +0.470%

AAPL APPLE INC +0.470%

FTNT FORTINET INC +0.340%

Top 20 holdings — 2026-05-14

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.50%	+18.9%	99.2th	0.0%	5/5
AAPL	Information Tech	6.72%	+13.2%	98.3th	0.0%	5/5
MSFT	Information Tech	4.94%	-2.6%	97.5th	-20.7%	1/5
LRCX	Information Tech	3.65%	+14.6%	96.7th	0.0%	5/5
META	Communication	3.45%	-8.6%	95.9th	-21.7%	1/5
LLY	Health Care	3.07%	+11.4%	95.0th	-12.2%	4/5
V	Financials	2.94%	+2.4%	93.4th	-10.2%	3/5
KLAC	Information Tech	2.94%	+9.1%	93.4th	-3.4%	5/5
TJX	Consumer Discret	2.93%	-6.4%	92.6th	-5.1%	4/5
AMAT	Information Tech	2.67%	+13.0%	91.7th	0.0%	5/5
GOOGL	Communication	2.58%	+19.4%	90.9th	0.0%	5/5
CAT	Industrials	2.54%	+19.1%	90.1th	0.0%	5/5
MA	Financials	2.18%	-5.5%	89.3th	-15.2%	2/5
GOOG	Communication	2.14%	+19.4%	88.4th	0.0%	5/5
BRKB	Financials	2.11%	+1.9%	87.6th	-7.4%	3/5
JNJ	Health Care	1.88%	-1.6%	86.8th	-10.9%	4/5
NFLX	Communication	1.81%	-19.3%	86.0th	-92.9%	1/5
QCOM	Information Tech	1.54%	+48.8%	85.1th	0.0%	5/5
SLB	Energy	1.49%	+7.8%	84.3th	-6.4%	5/5
COST	Consumer Staples	1.31%	+5.5%	83.5th	-1.0%	4/5

2026-05-13 no changes

Top weight movers (20d)

NVDA NVIDIA CORP +0.670%

AAPL APPLE INC +0.610%

QCOM QUALCOMM INC +0.580%

NFLX NETFLIX INC -0.500%

META META PLATFORMS INC CLASS A -0.460%

Top 20 holdings — 2026-05-13

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.23%	+13.6%	99.2th	0.0%	4/5
AAPL	Information Tech	6.78%	+12.2%	98.3th	0.0%	5/5
MSFT	Information Tech	4.92%	-1.5%	97.5th	-20.7%	1/5
LRCX	Information Tech	3.63%	+11.4%	96.7th	0.0%	5/5
META	Communication	3.46%	-8.2%	95.9th	-21.7%	1/5
LLY	Health Care	3.11%	+12.2%	95.0th	-12.2%	4/5
V	Financials	2.94%	+1.4%	93.4th	-10.2%	3/5
TJX	Consumer Discret	2.94%	-8.2%	93.4th	-5.1%	4/5
KLAC	Information Tech	2.89%	+5.8%	92.6th	-3.4%	5/5
AMAT	Information Tech	2.66%	+10.7%	91.7th	0.0%	5/5
GOOGL	Communication	2.60%	+19.4%	90.9th	0.0%	5/5
CAT	Industrials	2.51%	+17.2%	90.1th	0.0%	5/5
MA	Financials	2.20%	-5.6%	89.3th	-15.2%	2/5
GOOG	Communication	2.17%	+19.3%	88.4th	0.0%	5/5
BRKB	Financials	2.13%	+2.4%	87.6th	-7.4%	3/5
JNJ	Health Care	1.89%	-3.5%	86.8th	-10.9%	4/5
NFLX	Communication	1.83%	-18.7%	86.0th	-92.9%	1/5
QCOM	Information Tech	1.65%	+60.2%	85.1th	0.0%	5/5
SLB	Energy	1.49%	+5.6%	84.3th	-6.4%	5/5
COST	Consumer Staples	1.31%	+4.9%	83.5th	-1.0%	4/5

2026-05-12 no changes

Top weight movers (20d)

QCOM QUALCOMM INC +0.570%

NVDA NVIDIA CORP +0.520%

META META PLATFORMS INC CLASS A -0.500%

NFLX NETFLIX INC -0.490%

AAPL APPLE INC +0.470%

Top 20 holdings — 2026-05-12

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.09%	+12.4%	99.2th	0.0%	4/5
AAPL	Information Tech	6.71%	+13.9%	98.3th	0.0%	5/5
MSFT	Information Tech	4.96%	+3.7%	97.5th	-20.7%	2/5
LRCX	Information Tech	3.56%	+6.2%	96.7th	0.0%	5/5
META	Communication	3.39%	-9.0%	95.9th	-21.7%	1/5
LLY	Health Care	3.04%	+7.3%	95.0th	-12.2%	4/5
TJX	Consumer Discret	3.01%	-6.3%	93.4th	-5.1%	4/5
V	Financials	3.01%	+4.8%	93.4th	-10.2%	3/5
KLAC	Information Tech	2.84%	+0.9%	92.6th	-3.4%	5/5
AMAT	Information Tech	2.63%	+9.0%	91.7th	0.0%	5/5
CAT	Industrials	2.54%	+14.8%	90.9th	0.0%	5/5
GOOGL	Communication	2.51%	+16.4%	90.1th	0.0%	5/5
MA	Financials	2.25%	-2.6%	89.3th	-15.2%	2/5
BRKB	Financials	2.13%	+1.6%	88.4th	-7.4%	3/5
GOOG	Communication	2.09%	+16.1%	87.6th	0.0%	5/5
JNJ	Health Care	1.85%	-6.6%	86.8th	-10.9%	4/5
NFLX	Communication	1.84%	-17.5%	86.0th	-92.9%	1/5
QCOM	Information Tech	1.63%	+58.3%	85.1th	0.0%	5/5
SLB	Energy	1.50%	+8.1%	84.3th	-6.4%	5/5
COST	Consumer Staples	1.30%	+4.8%	83.5th	-1.0%	4/5

2026-05-11 no changes

Top weight movers (20d)

QCOM QUALCOMM INC +0.770%

AAPL APPLE INC +0.550%

NFLX NETFLIX INC -0.520%

NVDA NVIDIA CORP +0.510%

META META PLATFORMS INC CLASS A -0.490%

Top 20 holdings — 2026-05-11

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	7.04%	+15.9%	99.2th	0.0%	4/5
AAPL	Information Tech	6.65%	+12.9%	98.3th	0.0%	5/5
MSFT	Information Tech	5.02%	+7.4%	97.5th	-20.7%	2/5
LRCX	Information Tech	3.64%	+10.7%	96.7th	0.0%	5/5
META	Communication	3.37%	-5.6%	95.9th	-21.7%	1/5
TJX	Consumer Discret	2.98%	-6.5%	94.2th	-5.1%	4/5
V	Financials	2.98%	+4.7%	94.2th	-10.2%	3/5
LLY	Health Care	2.97%	+4.0%	93.4th	-12.2%	4/5
KLAC	Information Tech	2.89%	+4.3%	92.6th	-3.4%	5/5
AMAT	Information Tech	2.71%	+12.1%	91.7th	0.0%	5/5
CAT	Industrials	2.58%	+17.1%	90.9th	0.0%	5/5
GOOGL	Communication	2.52%	+21.0%	90.1th	0.0%	5/5
MA	Financials	2.24%	-2.1%	89.3th	-15.2%	2/5
GOOG	Communication	2.11%	+21.2%	87.6th	0.0%	5/5
BRKB	Financials	2.11%	-0.1%	87.6th	-7.4%	2/5
QCOM	Information Tech	1.84%	+81.0%	86.8th	0.0%	5/5
JNJ	Health Care	1.82%	-6.9%	86.0th	-10.9%	3/5
NFLX	Communication	1.79%	-17.2%	85.1th	-92.9%	1/5
SLB	Energy	1.48%	+5.8%	84.3th	-6.4%	5/5
COST	Consumer Staples	1.27%	+1.9%	83.5th	-1.0%	4/5

2026-05-08 no changes

Top weight movers (20d)

QCOM QUALCOMM INC +0.640%

NVDA NVIDIA CORP +0.560%

AAPL APPLE INC +0.510%

NFLX NETFLIX INC -0.430%

GOOGL ALPHABET INC CLASS A +0.420%

Top 20 holdings — 2026-05-08

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.91%	+14.1%	99.2th	0.0%	4/5
AAPL	Information Tech	6.67%	+12.6%	98.3th	0.0%	5/5
MSFT	Information Tech	5.05%	+11.9%	97.5th	-20.7%	2/5
LRCX	Information Tech	3.62%	+11.5%	96.7th	0.0%	5/5
META	Communication	3.43%	-3.2%	95.9th	-21.7%	1/5
TJX	Consumer Discret	3.07%	-5.1%	95.0th	-5.1%	4/5
V	Financials	2.94%	+4.7%	94.2th	-10.2%	3/5
KLAC	Information Tech	2.93%	+7.6%	93.4th	-3.4%	5/5
LLY	Health Care	2.92%	+1.0%	92.6th	-12.2%	4/5
AMAT	Information Tech	2.66%	+9.0%	91.7th	0.0%	5/5
GOOGL	Communication	2.60%	+26.3%	90.9th	0.0%	5/5
CAT	Industrials	2.50%	+13.5%	90.1th	0.0%	5/5
MA	Financials	2.23%	-0.6%	89.3th	-15.2%	2/5
GOOG	Communication	2.16%	+25.8%	88.4th	0.0%	5/5
BRKB	Financials	2.09%	-0.8%	87.6th	-7.4%	2/5
NFLX	Communication	1.83%	-15.1%	86.8th	-92.9%	1/5
JNJ	Health Care	1.82%	-7.2%	86.0th	-10.9%	3/5
QCOM	Information Tech	1.70%	+71.1%	85.1th	0.0%	5/5
SLB	Energy	1.44%	+2.6%	84.3th	-6.4%	5/5
COST	Consumer Staples	1.28%	+1.0%	83.5th	-1.0%	4/5

2026-05-07 no changes

Top weight movers (20d)

QCOM QUALCOMM INC +0.530%

NVDA NVIDIA CORP +0.430%

GOOGL ALPHABET INC CLASS A +0.420%

NFLX NETFLIX INC -0.420%

MSFT MICROSOFT CORP +0.380%

Top 20 holdings — 2026-05-07

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.82%	+15.0%	99.2th	-4.7%	4/5
AAPL	Information Tech	6.57%	+10.3%	98.3th	0.0%	5/5
MSFT	Information Tech	5.14%	+12.8%	97.5th	-20.8%	2/5
LRCX	Information Tech	3.54%	+10.7%	96.7th	-4.1%	5/5
META	Communication	3.48%	-1.8%	95.9th	-21.8%	1/5
TJX	Consumer Discret	3.11%	-6.4%	95.0th	-3.0%	4/5
LLY	Health Care	3.01%	+2.1%	94.2th	-10.8%	4/5
V	Financials	2.97%	+4.2%	93.4th	-7.6%	3/5
KLAC	Information Tech	2.77%	+2.1%	92.6th	-10.8%	5/5
GOOGL	Communication	2.59%	+25.0%	91.7th	0.0%	5/5
AMAT	Information Tech	2.52%	+3.2%	90.9th	-6.7%	5/5
CAT	Industrials	2.50%	+13.8%	90.1th	0.0%	5/5
MA	Financials	2.26%	-0.5%	89.3th	-15.2%	2/5
GOOG	Communication	2.16%	+24.9%	88.4th	0.0%	5/5
BRKB	Financials	2.10%	-2.1%	87.6th	-7.9%	2/5
NFLX	Communication	1.86%	-13.5%	86.8th	-92.5%	1/5
JNJ	Health Care	1.84%	-7.8%	86.0th	-8.5%	4/5
QCOM	Information Tech	1.58%	+58.6%	85.1th	-2.2%	5/5
SLB	Energy	1.44%	+0.9%	84.3th	0.0%	5/5
COST	Consumer Staples	1.29%	-1.9%	83.5th	-0.7%	3/5

2026-05-06 no changes

Top weight movers (20d)

NVDA NVIDIA CORP +0.480%

QCOM QUALCOMM INC +0.460%

GOOGL ALPHABET INC CLASS A +0.410%

NFLX NETFLIX INC -0.400%

TJX TJX INC -0.350%

Top 20 holdings — 2026-05-06

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.68%	+14.1%	99.2th	-4.7%	4/5
AAPL	Information Tech	6.55%	+11.1%	98.3th	0.0%	5/5
MSFT	Information Tech	5.05%	+10.6%	97.5th	-20.8%	2/5
LRCX	Information Tech	3.66%	+20.6%	96.7th	-4.1%	5/5
META	Communication	3.45%	+0.1%	95.9th	-21.8%	2/5
TJX	Consumer Discret	3.12%	-3.8%	95.0th	-3.0%	4/5
LLY	Health Care	3.04%	+3.5%	94.2th	-10.8%	4/5
V	Financials	2.94%	+3.2%	93.4th	-7.6%	3/5
KLAC	Information Tech	2.85%	+8.6%	92.6th	-10.8%	5/5
AMAT	Information Tech	2.62%	+11.1%	91.7th	-6.7%	5/5
GOOGL	Communication	2.58%	+25.4%	90.1th	0.0%	5/5
CAT	Industrials	2.58%	+20.1%	90.1th	0.0%	5/5
MA	Financials	2.22%	-3.0%	89.3th	-15.2%	2/5
GOOG	Communication	2.16%	+25.5%	88.4th	0.0%	5/5
BRKB	Financials	2.07%	-2.1%	87.6th	-7.9%	2/5
NFLX	Communication	1.85%	-11.2%	86.0th	-92.5%	1/5
JNJ	Health Care	1.85%	-6.9%	86.0th	-8.5%	4/5
QCOM	Information Tech	1.50%	+51.0%	85.1th	-2.2%	5/5
SLB	Energy	1.49%	+6.3%	84.3th	0.0%	5/5
COST	Consumer Staples	1.27%	-3.4%	83.5th	-0.7%	3/5

2026-05-05 no changes

Top weight movers (20d)

QCOM QUALCOMM INC +0.420%

GOOGL ALPHABET INC CLASS A +0.370%

NFLX NETFLIX INC -0.330%

AAPL APPLE INC +0.330%

GOOG ALPHABET INC CLASS C +0.310%

Top 20 holdings — 2026-05-05

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.56%	+12.1%	99.2th	0.0%	5/5
NVDA	Information Tech	6.40%	+10.3%	98.3th	-4.7%	4/5
MSFT	Information Tech	5.08%	+10.5%	97.5th	-20.8%	2/5
META	Communication	3.45%	+5.2%	96.7th	-21.8%	2/5
LRCX	Information Tech	3.44%	+22.9%	95.9th	-4.1%	5/5
TJX	Consumer Discret	3.15%	-1.7%	95.0th	-3.0%	4/5
LLY	Health Care	3.08%	+6.2%	94.2th	-10.8%	4/5
V	Financials	3.01%	+6.4%	93.4th	-7.6%	3/5
KLAC	Information Tech	2.75%	+11.9%	92.6th	-10.8%	5/5
GOOGL	Communication	2.55%	+27.2%	90.9th	0.0%	5/5
CAT	Industrials	2.55%	+24.9%	90.9th	0.0%	5/5
AMAT	Information Tech	2.54%	+15.9%	90.1th	-6.7%	5/5
MA	Financials	2.27%	-0.2%	89.3th	-15.2%	2/5
GOOG	Communication	2.12%	+26.4%	88.4th	0.0%	5/5
BRKB	Financials	2.07%	-2.6%	87.6th	-7.9%	2/5
JNJ	Health Care	1.88%	-5.4%	86.8th	-8.5%	4/5
NFLX	Communication	1.87%	-11.1%	86.0th	-92.5%	1/5
SLB	Energy	1.53%	+11.2%	85.1th	0.0%	5/5
QCOM	Information Tech	1.47%	+50.4%	84.3th	-2.2%	5/5
ANET	Information Tech	1.46%	+27.4%	83.5th	-2.4%	5/5

2026-05-04 no changes

Top weight movers (20d)

GOOGL ALPHABET INC CLASS A +0.390%

GOOG ALPHABET INC CLASS C +0.310%

CAT CATERPILLAR INC +0.300%

NFLX NETFLIX INC -0.300%

NVDA NVIDIA CORP +0.290%

Top 20 holdings — 2026-05-04

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
NVDA	Information Tech	6.51%	+11.7%	99.2th	-4.7%	4/5
AAPL	Information Tech	6.43%	+6.9%	98.3th	0.0%	4/5
MSFT	Information Tech	5.14%	+10.9%	97.5th	-20.8%	2/5
META	Communication	3.51%	+6.5%	96.7th	-21.8%	2/5
LRCX	Information Tech	3.25%	+17.2%	95.9th	-4.1%	5/5
TJX	Consumer Discret	3.17%	-4.4%	95.0th	-3.0%	4/5
V	Financials	3.07%	+7.8%	94.2th	-7.6%	3/5
LLY	Health Care	3.04%	+4.4%	93.4th	-10.8%	4/5
KLAC	Information Tech	2.74%	+11.3%	92.6th	-10.8%	5/5
GOOGL	Communication	2.54%	+27.8%	91.7th	0.0%	5/5
CAT	Industrials	2.49%	+21.3%	90.9th	0.0%	5/5
AMAT	Information Tech	2.44%	+11.0%	90.1th	-6.7%	5/5
MA	Financials	2.32%	+0.6%	89.3th	-15.2%	3/5
GOOG	Communication	2.11%	+27.5%	88.4th	0.0%	5/5
BRKB	Financials	2.10%	-1.6%	87.6th	-7.9%	2/5
NFLX	Communication	1.95%	-8.0%	86.8th	-92.5%	1/5
JNJ	Health Care	1.89%	-7.0%	86.0th	-8.5%	4/5
SLB	Energy	1.54%	+11.8%	85.1th	0.0%	5/5
ANET	Information Tech	1.49%	+36.7%	84.3th	-2.4%	5/5
QCOM	Information Tech	1.33%	+33.9%	83.5th	-2.2%	5/5

2026-05-01 no changes

Top weight movers (20d)

GOOGL ALPHABET INC CLASS A +0.430%

GOOG ALPHABET INC CLASS C +0.360%

CAT CATERPILLAR INC +0.350%

ANET ARISTA NETWORKS INC +0.330%

QCOM QUALCOMM INC +0.330%

Top 20 holdings — 2026-05-01

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.47%	+9.5%	98.3th	0.0%	4/5
NVDA	Information Tech	6.47%	+11.9%	98.3th	-4.7%	4/5
MSFT	Information Tech	5.12%	+11.0%	97.5th	-20.8%	2/5
META	Communication	3.48%	+6.0%	96.7th	-21.8%	2/5
LRCX	Information Tech	3.21%	+17.5%	95.9th	-4.1%	5/5
TJX	Consumer Discret	3.19%	-2.8%	95.0th	-3.0%	4/5
V	Financials	3.07%	+9.1%	94.2th	-7.6%	3/5
LLY	Health Care	3.01%	+3.0%	93.4th	-10.8%	4/5
KLAC	Information Tech	2.75%	+13.8%	92.6th	-10.8%	5/5
GOOGL	Communication	2.54%	+30.4%	91.7th	0.0%	5/5
CAT	Industrials	2.52%	+24.0%	90.9th	0.0%	5/5
AMAT	Information Tech	2.41%	+11.7%	90.1th	-6.7%	5/5
MA	Financials	2.26%	+0.4%	89.3th	-15.2%	3/5
GOOG	Communication	2.12%	+30.1%	88.4th	0.0%	5/5
BRKB	Financials	2.11%	-0.9%	87.6th	-7.9%	2/5
NFLX	Communication	1.96%	-6.7%	86.8th	-92.5%	1/5
JNJ	Health Care	1.90%	-6.5%	86.0th	-8.5%	4/5
SLB	Energy	1.56%	+15.1%	85.1th	0.0%	5/5
ANET	Information Tech	1.49%	+36.3%	84.3th	-2.4%	5/5
QCOM	Information Tech	1.39%	+39.6%	83.5th	-2.2%	5/5