Velocity Tracker — QUAL — July 2026 Current month

iShares MSCI USA Quality Factor ETF · 11 trading days · 1 new entries · 1 exits

← Jun 2026 · ← 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

2026-07-16 no changes

Top weight movers (20d)

LRCX LAM RESEARCH CORP -0.900%

AAPL APPLE INC +0.620%

KLAC KLA CORP -0.610%

META META PLATFORMS INC CLASS A +0.490%

AMAT APPLIED MATERIAL INC -0.420%

🌱 Rising stars — 2026-07-16

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MKC	Consumer Staples	2026-05-29	0.02% → 0.03%	+50%	+11.7%	4/5

Top 20 holdings — 2026-07-16

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	7.12%	+12.6%	99.2th	0.0%	5/5
MSFT	Information Tech	6.14%	+5.9%	98.4th	-26.5%	2/5
NVDA	Information Tech	6.00%	+1.3%	97.6th	-6.4%	4/5
META	Communication	4.37%	+17.1%	96.8th	-14.0%	4/5
TJX	Consumer Discret	3.89%	-5.7%	96.0th	-10.1%	4/5
LRCX	Information Tech	3.80%	-14.2%	95.2th	-10.0%	4/5
LLY	Health Care	3.70%	+5.1%	94.4th	-1.6%	5/5
AMAT	Information Tech	3.41%	-5.4%	93.6th	-3.9%	4/5
V	Financials	3.14%	+10.5%	92.8th	-1.7%	4/5
KLAC	Information Tech	2.95%	-8.1%	92.0th	-88.0%	2/5
MA	Financials	2.18%	+11.9%	91.2th	-9.8%	3/5
XOM	Energy	2.04%	+3.7%	90.4th	-7.4%	4/5
GOOGL	Communication	2.03%	-2.6%	89.6th	-10.9%	3/5
JNJ	Health Care	2.00%	+6.7%	88.8th	0.0%	5/5
BRKB	Financials	1.77%	+0.4%	88.0th	-3.9%	3/5
NFLX	Communication	1.76%	-3.4%	87.2th	-94.0%	1/5
GOOG	Communication	1.61%	-2.3%	86.4th	-10.6%	3/5
ROST	Consumer Discret	1.43%	-0.2%	85.6th	-7.2%	3/5
ANET	Information Tech	1.28%	+2.2%	84.8th	0.0%	5/5
MRK	Health Care	1.21%	+10.6%	84.0th	-4.0%	5/5

2026-07-15 no changes

Top weight movers (20d)

META META PLATFORMS INC CLASS A +0.660%

LRCX LAM RESEARCH CORP -0.560%

AAPL APPLE INC +0.530%

TJX TJX INC -0.430%

KLAC KLA CORP -0.270%

🌱 Rising stars — 2026-07-15

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MKC	Consumer Staples	2026-05-29	0.02% → 0.03%	+50%	+7.5%	4/5

Top 20 holdings — 2026-07-15

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	7.03%	+9.4%	99.2th	0.0%	5/5
NVDA	Information Tech	6.18%	+2.5%	98.4th	-6.4%	4/5
MSFT	Information Tech	6.08%	+0.5%	97.6th	-26.5%	2/5
META	Communication	4.50%	+13.5%	96.8th	-14.0%	4/5
LRCX	Information Tech	3.99%	-9.2%	96.0th	-10.0%	4/5
TJX	Consumer Discret	3.81%	-9.2%	95.2th	-10.1%	4/5
LLY	Health Care	3.68%	+3.0%	94.4th	-1.6%	5/5
AMAT	Information Tech	3.53%	+2.0%	93.6th	-3.9%	5/5
V	Financials	3.06%	+6.6%	92.8th	-1.7%	4/5
KLAC	Information Tech	3.03%	-5.4%	92.0th	-88.0%	2/5
GOOGL	Communication	2.13%	-0.6%	90.4th	-10.9%	3/5
MA	Financials	2.13%	+6.8%	90.4th	-9.8%	3/5
XOM	Energy	2.02%	+1.9%	89.6th	-7.4%	3/5
JNJ	Health Care	1.98%	+5.0%	88.8th	0.0%	5/5
BRKB	Financials	1.76%	-1.3%	87.2th	-3.9%	2/5
NFLX	Communication	1.76%	-6.4%	87.2th	-94.0%	1/5
GOOG	Communication	1.69%	-0.2%	86.4th	-10.6%	3/5
ROST	Consumer Discret	1.40%	-3.7%	85.6th	-7.2%	2/5
ANET	Information Tech	1.31%	+2.3%	84.8th	0.0%	5/5
MRK	Health Care	1.18%	+7.3%	84.0th	-4.0%	5/5

2026-07-14 no changes

Top weight movers (20d)

TJX TJX INC -0.430%

META META PLATFORMS INC CLASS A +0.380%

LRCX LAM RESEARCH CORP -0.310%

AAPL APPLE INC +0.290%

MSFT MICROSOFT CORP -0.180%

🌱 Rising stars — 2026-07-14

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MKC	Consumer Staples	2026-05-29	0.02% → 0.03%	+50%	+11.6%	4/5

Top 20 holdings — 2026-07-14

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.77%	+6.2%	99.2th	0.0%	5/5
NVDA	Information Tech	6.17%	-0.3%	98.4th	-6.4%	3/5
MSFT	Information Tech	5.93%	-3.7%	97.6th	-26.5%	1/5
META	Communication	4.38%	+11.4%	96.8th	-14.0%	4/5
LRCX	Information Tech	4.12%	-11.0%	96.0th	-10.0%	4/5
TJX	Consumer Discret	3.80%	-10.2%	95.2th	-10.1%	4/5
LLY	Health Care	3.67%	+2.1%	94.4th	-1.6%	5/5
AMAT	Information Tech	3.64%	+1.7%	93.6th	-3.9%	5/5
KLAC	Information Tech	3.12%	-10.2%	92.8th	-88.0%	2/5
V	Financials	3.08%	+9.9%	92.0th	-1.7%	4/5
MA	Financials	2.14%	+9.7%	91.2th	-9.8%	3/5
GOOGL	Communication	2.07%	-2.7%	90.4th	-10.9%	3/5
JNJ	Health Care	2.04%	+7.7%	88.8th	0.0%	5/5
XOM	Energy	2.04%	+3.0%	88.8th	-7.4%	3/5
BRKB	Financials	1.77%	-0.9%	88.0th	-3.9%	2/5
NFLX	Communication	1.76%	-10.0%	87.2th	-94.0%	1/5
GOOG	Communication	1.63%	-2.7%	86.4th	-10.6%	3/5
ANET	Information Tech	1.40%	+8.0%	85.6th	0.0%	5/5
ROST	Consumer Discret	1.37%	-6.7%	84.8th	-7.2%	2/5
FTNT	Information Tech	1.19%	+11.6%	84.0th	0.0%	5/5

2026-07-13 no changes

Top weight movers (20d)

LRCX LAM RESEARCH CORP -0.690%

AAPL APPLE INC +0.470%

KLAC KLA CORP -0.460%

META META PLATFORMS INC CLASS A +0.430%

TJX TJX INC -0.420%

🌱 Rising stars — 2026-07-13

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MKC	Consumer Staples	2026-05-29	0.02% → 0.03%	+50%	+13.5%	4/5

Top 20 holdings — 2026-07-13

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.84%	+9.0%	99.2th	0.0%	5/5
MSFT	Information Tech	6.03%	+0.1%	98.4th	-26.5%	2/5
NVDA	Information Tech	5.94%	-0.8%	97.6th	-6.4%	3/5
META	Communication	4.36%	+15.8%	96.8th	-14.0%	4/5
LRCX	Information Tech	3.94%	-10.1%	96.0th	-10.0%	4/5
TJX	Consumer Discret	3.81%	-10.6%	95.2th	-10.1%	4/5
LLY	Health Care	3.77%	+4.3%	94.4th	-1.6%	5/5
AMAT	Information Tech	3.52%	+1.4%	93.6th	-3.9%	5/5
V	Financials	3.10%	+11.0%	92.8th	-1.7%	4/5
KLAC	Information Tech	3.01%	-12.7%	92.0th	-88.0%	2/5
MA	Financials	2.15%	+9.7%	91.2th	-9.8%	3/5
JNJ	Health Care	2.08%	+7.0%	90.4th	0.0%	5/5
XOM	Energy	2.03%	-1.7%	88.8th	-7.4%	2/5
GOOGL	Communication	2.03%	-2.0%	88.8th	-10.9%	3/5
BRKB	Financials	1.79%	+1.6%	88.0th	-3.9%	3/5
NFLX	Communication	1.77%	-8.1%	87.2th	-94.0%	1/5
GOOG	Communication	1.61%	-2.1%	86.4th	-10.6%	3/5
ANET	Information Tech	1.39%	+11.0%	85.6th	0.0%	5/5
ROST	Consumer Discret	1.36%	-8.6%	84.8th	-7.2%	2/5
MRK	Health Care	1.19%	+4.2%	84.0th	-4.0%	5/5

2026-07-10 no changes

Top weight movers (20d)

META META PLATFORMS INC CLASS A +0.620%

TJX TJX INC -0.490%

AAPL APPLE INC +0.430%

KLAC KLA CORP -0.360%

LRCX LAM RESEARCH CORP -0.260%

🌱 Rising stars — 2026-07-10

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MKC	Consumer Staples	2026-05-29	0.02% → 0.03%	+50%	+10.7%	4/5

Top 20 holdings — 2026-07-10

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.76%	+6.7%	99.2th	0.0%	5/5
NVDA	Information Tech	6.13%	+3.0%	98.4th	-6.4%	4/5
MSFT	Information Tech	5.91%	-1.3%	97.6th	-26.5%	1/5
META	Communication	4.42%	+17.7%	96.8th	-14.0%	4/5
LRCX	Information Tech	4.16%	-3.4%	96.0th	-10.0%	4/5
TJX	Consumer Discret	3.81%	-10.1%	95.2th	-10.1%	4/5
LLY	Health Care	3.78%	+2.4%	94.4th	-1.6%	5/5
AMAT	Information Tech	3.67%	+9.0%	93.6th	-3.9%	5/5
KLAC	Information Tech	3.12%	-90.4%	92.8th	-88.0%	2/5
V	Financials	3.01%	+9.4%	92.0th	-1.7%	4/5
MA	Financials	2.09%	+8.3%	91.2th	-9.8%	3/5
JNJ	Health Care	2.06%	+7.8%	90.4th	0.0%	5/5
GOOGL	Communication	2.05%	-0.2%	89.6th	-10.9%	3/5
XOM	Energy	1.94%	-5.3%	88.8th	-7.4%	2/5
BRKB	Financials	1.77%	+1.6%	88.0th	-3.9%	3/5
NFLX	Communication	1.75%	-9.7%	87.2th	-94.0%	1/5
GOOG	Communication	1.62%	-0.4%	86.4th	-10.6%	3/5
ANET	Information Tech	1.43%	+19.5%	85.6th	0.0%	5/5
ROST	Consumer Discret	1.38%	-6.8%	84.8th	-7.2%	2/5
MRK	Health Care	1.18%	+2.3%	84.0th	-4.0%	5/5

2026-07-09 no changes

Top weight movers (20d)

TJX TJX INC -0.500%

AAPL APPLE INC +0.360%

META META PLATFORMS INC CLASS A +0.360%

V VISA INC CLASS A +0.220%

KLAC KLA CORP -0.200%

🌱 Rising stars — 2026-07-09

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MKC	Consumer Staples	2026-05-29	0.02% → 0.03%	+50%	+8.8%	4/5

Top 20 holdings — 2026-07-09

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.82%	+8.5%	99.2th	-9.1%	5/5
MSFT	Information Tech	5.93%	-3.3%	98.4th	-28.8%	1/5
NVDA	Information Tech	5.92%	+1.2%	97.6th	-14.6%	4/5
LRCX	Information Tech	4.22%	+9.7%	96.8th	-2.6%	5/5
META	Communication	4.19%	+10.6%	96.0th	-29.3%	3/5
LLY	Health Care	3.89%	+7.1%	95.2th	0.0%	5/5
TJX	Consumer Discret	3.82%	-10.0%	94.4th	-7.7%	4/5
AMAT	Information Tech	3.61%	+18.4%	93.6th	0.0%	5/5
KLAC	Information Tech	3.11%	-89.3%	92.8th	-87.2%	2/5
V	Financials	3.02%	+7.8%	92.0th	-5.3%	4/5
JNJ	Health Care	2.09%	+8.6%	90.4th	0.0%	5/5
MA	Financials	2.09%	+7.0%	90.4th	-14.6%	3/5
GOOGL	Communication	2.07%	+0.7%	89.6th	-15.8%	4/5
XOM	Energy	1.94%	-8.7%	88.8th	-8.9%	2/5
NFLX	Communication	1.81%	-8.0%	88.0th	-94.0%	1/5
BRKB	Financials	1.79%	+2.4%	87.2th	-2.9%	3/5
GOOG	Communication	1.63%	+0.8%	86.4th	-15.7%	4/5
ANET	Information Tech	1.42%	+21.7%	85.6th	-10.9%	5/5
ROST	Consumer Discret	1.37%	-4.9%	84.8th	-11.2%	2/5
MRK	Health Care	1.20%	+5.0%	84.0th	0.0%	5/5

2026-07-08 1 exit

Exits

MBGL MOBILITY GLOBAL INC Industrials

Top weight movers (20d)

TJX TJX INC -0.480%

AMAT APPLIED MATERIAL INC +0.380%

MSFT MICROSOFT CORP -0.370%

AAPL APPLE INC +0.320%

NFLX NETFLIX INC -0.210%

🌱 Rising stars — 2026-07-08

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MKC	Consumer Staples	2026-05-29	0.02% → 0.03%	+50%	+8.9%	4/5

Top 20 holdings — 2026-07-08

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.80%	+7.9%	99.2th	-9.1%	5/5
NVDA	Information Tech	6.01%	-2.0%	98.4th	-14.6%	3/5
MSFT	Information Tech	5.96%	-5.0%	97.6th	-28.8%	1/5
META	Communication	4.03%	+3.2%	96.8th	-29.3%	3/5
LRCX	Information Tech	4.01%	+1.8%	96.0th	-2.6%	5/5
LLY	Health Care	3.91%	+6.2%	95.2th	0.0%	5/5
TJX	Consumer Discret	3.90%	-7.3%	94.4th	-7.7%	4/5
AMAT	Information Tech	3.52%	+14.3%	93.6th	0.0%	5/5
V	Financials	3.03%	+6.9%	92.8th	-5.3%	4/5
KLAC	Information Tech	3.02%	-89.7%	92.0th	-87.2%	2/5
JNJ	Health Care	2.14%	+11.1%	91.2th	0.0%	5/5
GOOGL	Communication	2.10%	-0.6%	90.4th	-15.8%	3/5
MA	Financials	2.09%	+5.0%	89.6th	-14.6%	3/5
XOM	Energy	2.00%	-5.2%	88.8th	-8.9%	2/5
NFLX	Communication	1.82%	-7.1%	88.0th	-94.0%	1/5
BRKB	Financials	1.80%	+1.4%	87.2th	-2.9%	3/5
GOOG	Communication	1.66%	-1.0%	86.4th	-15.7%	3/5
ANET	Information Tech	1.40%	+19.0%	85.6th	-10.9%	5/5
ROST	Consumer Discret	1.36%	-5.1%	84.8th	-11.2%	2/5
MRK	Health Care	1.22%	+5.3%	84.0th	0.0%	5/5

2026-07-07 no changes

Top weight movers (20d)

NVDA NVIDIA CORP -0.450%

TJX TJX INC -0.350%

MSFT MICROSOFT CORP -0.340%

AAPL APPLE INC +0.320%

AMAT APPLIED MATERIAL INC +0.280%

🌱 Rising stars — 2026-07-07

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MKC	Consumer Staples	2026-05-29	0.02% → 0.03%	+50%	+10.2%	4/5

Top 20 holdings — 2026-07-07

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.72%	+3.0%	99.2th	-9.1%	5/5
MSFT	Information Tech	6.02%	-5.6%	98.4th	-28.8%	1/5
NVDA	Information Tech	5.77%	-5.6%	97.6th	-14.6%	3/5
META	Communication	4.10%	+5.2%	96.8th	-29.3%	3/5
LLY	Health Care	3.96%	+7.5%	96.0th	0.0%	5/5
TJX	Consumer Discret	3.92%	-3.5%	95.2th	-7.7%	4/5
LRCX	Information Tech	3.91%	+0.5%	94.4th	-2.6%	5/5
AMAT	Information Tech	3.41%	+12.7%	93.7th	0.0%	5/5
V	Financials	3.06%	+10.2%	92.9th	-5.3%	4/5
KLAC	Information Tech	2.95%	-89.7%	92.1th	-87.2%	2/5
JNJ	Health Care	2.16%	+15.1%	91.3th	0.0%	5/5
MA	Financials	2.13%	+9.5%	89.7th	-14.6%	3/5
GOOGL	Communication	2.13%	+1.0%	89.7th	-15.8%	4/5
XOM	Energy	2.00%	-6.6%	88.9th	-8.9%	2/5
NFLX	Communication	1.83%	-7.8%	87.3th	-94.0%	1/5
BRKB	Financials	1.83%	+3.5%	87.3th	-2.9%	3/5
GOOG	Communication	1.67%	+0.7%	86.5th	-15.7%	4/5
ROST	Consumer Discret	1.34%	-5.6%	85.7th	-11.2%	2/5
ANET	Information Tech	1.28%	+6.4%	84.9th	-10.9%	5/5
MRK	Health Care	1.24%	+7.8%	84.1th	0.0%	5/5

2026-07-06 no changes

Top weight movers (20d)

MSFT MICROSOFT CORP -0.540%

AMAT APPLIED MATERIAL INC +0.540%

NVDA NVIDIA CORP -0.520%

TJX TJX INC -0.310%

XOM EXXONMOBIL HOLDINGS CORP -0.270%

🌱 Rising stars — 2026-07-06

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MKC	Consumer Staples	2026-05-29	0.02% → 0.03%	+50%	+9.3%	4/5

Top 20 holdings — 2026-07-06

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.74%	+1.7%	99.2th	-9.1%	5/5
MSFT	Information Tech	5.97%	-7.2%	98.4th	-28.8%	1/5
NVDA	Information Tech	5.72%	-4.7%	97.6th	-14.6%	3/5
LRCX	Information Tech	4.18%	+15.5%	96.8th	-2.6%	5/5
META	Communication	3.99%	+1.2%	96.0th	-29.3%	3/5
LLY	Health Care	3.84%	+6.1%	95.2th	0.0%	5/5
TJX	Consumer Discret	3.83%	-5.8%	94.4th	-7.7%	4/5
AMAT	Information Tech	3.63%	+30.9%	93.7th	0.0%	5/5
KLAC	Information Tech	3.17%	-87.9%	92.9th	-87.2%	2/5
V	Financials	3.10%	+10.4%	92.1th	-5.3%	4/5
MA	Financials	2.13%	+8.6%	91.3th	-14.6%	3/5
GOOGL	Communication	2.12%	-0.6%	90.5th	-15.8%	3/5
JNJ	Health Care	2.09%	+11.4%	89.7th	0.0%	5/5
XOM	Energy	1.92%	-9.0%	88.9th	-8.9%	2/5
BRKB	Financials	1.83%	+3.8%	88.1th	-2.9%	3/5
NFLX	Communication	1.82%	-7.5%	87.3th	-94.0%	1/5
GOOG	Communication	1.67%	-0.2%	86.5th	-15.7%	3/5
ANET	Information Tech	1.33%	+12.3%	85.7th	-10.9%	5/5
ROST	Consumer Discret	1.31%	-8.3%	84.9th	-11.2%	2/5
MRK	Health Care	1.22%	+5.0%	84.1th	0.0%	5/5

2026-07-02 no changes

Top weight movers (20d)

AMAT APPLIED MATERIAL INC +0.840%

MSFT MICROSOFT CORP -0.580%

KLAC KLA CORP +0.510%

LRCX LAM RESEARCH CORP +0.480%

NVDA NVIDIA CORP -0.470%

🌱 Rising stars — 2026-07-02

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MKC	Consumer Staples	2026-05-29	0.02% → 0.03%	+50%	+12.8%	4/5

Top 20 holdings — 2026-07-02

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.65%	-0.8%	99.2th	-9.1%	4/5
MSFT	Information Tech	6.03%	-8.8%	98.4th	-28.8%	1/5
NVDA	Information Tech	5.69%	-10.9%	97.6th	-14.6%	3/5
LRCX	Information Tech	4.20%	+4.5%	96.8th	-2.6%	5/5
TJX	Consumer Discret	3.91%	-2.8%	96.0th	-7.7%	4/5
LLY	Health Care	3.88%	+7.9%	95.2th	0.0%	5/5
META	Communication	3.87%	-7.1%	94.4th	-29.3%	2/5
AMAT	Information Tech	3.69%	+20.2%	93.7th	0.0%	5/5
KLAC	Information Tech	3.19%	-88.9%	92.9th	-87.2%	2/5
V	Financials	3.14%	+13.1%	92.1th	-5.3%	4/5
MA	Financials	2.15%	+12.0%	91.3th	-14.6%	3/5
JNJ	Health Care	2.12%	+15.3%	90.5th	0.0%	5/5
GOOGL	Communication	2.08%	-3.3%	89.7th	-15.8%	3/5
XOM	Other	1.93%	-9.8%	88.9th	-8.9%	2/5
NFLX	Communication	1.86%	-4.8%	88.1th	-94.0%	1/5
BRKB	Financials	1.83%	+6.1%	87.3th	-2.9%	3/5
GOOG	Communication	1.63%	-3.5%	86.5th	-15.7%	3/5
ROST	Consumer Discret	1.33%	-8.4%	85.7th	-11.2%	2/5
MRK	Health Care	1.24%	+7.7%	84.9th	0.0%	5/5
ANET	Information Tech	1.23%	-3.6%	84.1th	-10.9%	4/5

2026-07-01 1 new

New entries (1)

MBGL MOBILITY GLOBAL INC Information Technology

Weight0.00% Price21.19 USD 20d ROC— Wt pctile0.0th 52w DD—

0/5 — 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: building weekly history

Top weight movers (20d)

AMAT APPLIED MATERIAL INC +0.880%

MSFT MICROSOFT CORP -0.740%

KLAC KLA CORP +0.700%

NVDA NVIDIA CORP -0.680%

LRCX LAM RESEARCH CORP +0.620%

🌱 Rising stars — 2026-07-01

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MKC	Consumer Staples	2026-05-29	0.02% → 0.03%	+50%	+11.7%	4/5

Top 20 holdings — 2026-07-01

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	6.34%	-5.1%	99.2th	-9.1%	3/5
MSFT	Information Tech	5.92%	-10.1%	98.4th	-28.8%	1/5
NVDA	Information Tech	5.76%	-8.0%	97.6th	-14.6%	3/5
LRCX	Information Tech	4.67%	+13.8%	96.8th	-2.6%	5/5
META	Communication	4.06%	-1.6%	96.0th	-29.3%	2/5
AMAT	Information Tech	3.98%	+30.0%	95.2th	0.0%	5/5
TJX	Consumer Discret	3.83%	-4.1%	94.4th	-7.7%	4/5
LLY	Health Care	3.80%	+10.5%	93.7th	0.0%	5/5
KLAC	Information Tech	3.61%	-87.5%	92.9th	-87.2%	2/5
V	Financials	3.04%	+12.4%	92.1th	-5.3%	4/5
MA	Financials	2.08%	+10.8%	90.5th	-14.6%	3/5
GOOGL	Communication	2.08%	+0.6%	90.5th	-15.8%	4/5
JNJ	Health Care	2.04%	+13.8%	89.7th	0.0%	5/5
XOM	Energy	1.92%	-10.7%	88.9th	-8.9%	2/5
BRKB	Financials	1.80%	+5.1%	88.1th	-2.9%	3/5
NFLX	Communication	1.77%	-9.0%	87.3th	-94.0%	1/5
GOOG	Communication	1.64%	+0.6%	86.5th	-15.7%	4/5
ROST	Consumer Discret	1.32%	-8.9%	85.7th	-11.2%	2/5
ANET	Information Tech	1.28%	-4.4%	84.9th	-10.9%	4/5
MRK	Health Care	1.20%	+9.3%	84.1th	0.0%	5/5

Rising stars — building position

Entered within the last 60 trading days, weight up 30%+ since entry — includes names outside the top-20 that a single day's snapshot would otherwise miss entirely.

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MKC	Consumer Staples	2026-05-29	0.02% → 0.03%	+50%	+11.7%	4/5

Top 20 holdings — 2026-07-16

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
AAPL	Information Tech	7.12%	+12.6%	99.2th	0.0%	5/5
MSFT	Information Tech	6.14%	+5.9%	98.4th	-26.5%	2/5
NVDA	Information Tech	6.00%	+1.3%	97.6th	-6.4%	4/5
META	Communication	4.37%	+17.1%	96.8th	-14.0%	4/5
TJX	Consumer Discret	3.89%	-5.7%	96.0th	-10.1%	4/5
LRCX	Information Tech	3.80%	-14.2%	95.2th	-10.0%	4/5
LLY	Health Care	3.70%	+5.1%	94.4th	-1.6%	5/5
AMAT	Information Tech	3.41%	-5.4%	93.6th	-3.9%	4/5
V	Financials	3.14%	+10.5%	92.8th	-1.7%	4/5
KLAC	Information Tech	2.95%	-8.1%	92.0th	-88.0%	2/5
MA	Financials	2.18%	+11.9%	91.2th	-9.8%	3/5
XOM	Energy	2.04%	+3.7%	90.4th	-7.4%	4/5
GOOGL	Communication	2.03%	-2.6%	89.6th	-10.9%	3/5
JNJ	Health Care	2.00%	+6.7%	88.8th	0.0%	5/5
BRKB	Financials	1.77%	+0.4%	88.0th	-3.9%	3/5
NFLX	Communication	1.76%	-3.4%	87.2th	-94.0%	1/5
GOOG	Communication	1.61%	-2.3%	86.4th	-10.6%	3/5
ROST	Consumer Discret	1.43%	-0.2%	85.6th	-7.2%	3/5
ANET	Information Tech	1.28%	+2.2%	84.8th	0.0%	5/5
MRK	Health Care	1.21%	+10.6%	84.0th	-4.0%	5/5

Sector breakdown

Sector	Holdings	Total weight
Information Technology	21	37.09%
Financials	25	11.54%
Communication	6	10.03%
Consumer Discretionary	11	9.90%
Health Care	13	9.05%
Industrials	17	8.95%
Consumer Staples	9	4.38%
Energy	7	3.07%
Utilities	5	2.12%
Materials	5	1.88%
Real Estate	6	1.84%