Portfolio Diversification
Range
Most Diversified
126 instruments
September 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
74 instruments
Most Consistent Holdings
Top 5
GOOG99.85%
COST99.85%
BRK.B98.97%
NVDA98.75%
AN96.02%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 3.21% | 0% | 81.12% | 2/7/2025 |
 AMD (AMD) | 0.74% | 0% | 81.12% | 2/7/2025 |
 Power Integrations (POWI) | 0.72% | 0% | 68.81% | 8/22/2024 |
 Trade Desk (TTD.RTH.) | 0.71% | 0% | 91.89% | 7/3/2025 |
 Entegris (ENTG) | 0.7% | 0% | 69.69% | 9/3/2024 |
 Bio-Rad (BIO) | 0.7% | 0% | 68.81% | 8/22/2024 |
 Adobe (ADBE) | 0.68% | 0% | 68.81% | 8/22/2024 |
 Pool Corp. (POOL) | 0.67% | 0% | 68.81% | 8/22/2024 |
 BlackStone (BX) | 0.67% | 0% | 91.89% | 7/3/2025 |
 DexCom (DXCM.RTH.) | 0.67% | 0% | 68.81% | 8/22/2024 |
 Sherwin-Williams (SHW) | 0.66% | 0% | 81.12% | 2/7/2025 |
 Keysight Technologies (KEYS) | 0.66% | 0% | 68.81% | 8/22/2024 |
 Accenture (ACN.RTH.) | 0.65% | 0% | 68.81% | 8/22/2024 |
 Nike (NKE) | 0.65% | 0% | 68.81% | 8/22/2024 |
| NVIDIA (NVDA) | 0.64% | 0% | 98.75% | 10/19/2025 |
 Edwards Lifesciences (EW) | 0.63% | 0% | 68.58% | 8/22/2024 |
 Tesla (TSLA) | 0.63% | 0% | 68.81% | 8/22/2024 |
 Home Depot (HD) | 0.63% | 0% | 69.69% | 9/3/2024 |
 Etsy (ETSY) | 0.62% | 0% | 68.81% | 8/22/2024 |
 Zebra (ZBRA) | 0.62% | 0% | 68.81% | 8/22/2024 |
 Applied Materials (AMAT.RTH.) | 0.62% | 0% | 80.9% | 2/7/2025 |
 Zoetis (ZTS) | 0.62% | 0% | 68.81% | 8/22/2024 |
| Alphabet (GOOG) | 0.61% | 0% | 99.85% | 10/19/2025 |
 Intuit (INTU.RTH.) | 0.61% | 0% | 72.86% | 10/17/2024 |
 Intuitive Surgical (ISRG.RTH.) | 0.61% | 0% | 91.89% | 7/3/2025 |
 Trex (TREX) | 0.61% | 0% | 68.81% | 8/22/2024 |
 S&P Global (SPGI) | 0.6% | 0% | 68.81% | 8/22/2024 |
 KKR (KKR) | 0.6% | 0% | 91% | 7/3/2025 |
 Mettler-Toledo (MTD) | 0.59% | 0% | 68.81% | 8/22/2024 |
 Carlyle (CG) | 0.59% | 0% | 49.93% | 12/8/2023 |
 Generac (GNRC) | 0.59% | 0% | 68.81% | 8/22/2024 |
 Inmode (INMD) | 0.59% | 0% | 68.81% | 8/22/2024 |
 Monolithic Power (MPWR) | 0.58% | 0% | 81.12% | 2/7/2025 |
 Lululemon (LULU) | 0.58% | 0% | 68.81% | 8/22/2024 |
 Lowe's (LOW) | 0.57% | 0% | 68.81% | 8/22/2024 |
 Thermo Fisher (TMO) | 0.57% | 0% | 68.81% | 8/22/2024 |
| AutoNation (AN) | 0.56% | 0% | 96.02% | 10/19/2025 |
 Cardano (ADA) | 0.56% | 0% | 91.89% | 7/3/2025 |
 Netflix (NFLX) | 0.56% | 0% | 93.58% | 10/19/2025 |
| Costco (COST) | 0.56% | 0% | 99.85% | 10/19/2025 |
 Manhattan Associates (MANH) | 0.56% | 0% | 81.12% | 2/7/2025 |
 Fortinet (FTNT.RTH.) | 0.55% | 0% | 68.81% | 8/22/2024 |
 KLA (KLAC.RTH.) | 0.54% | 0% | 81.12% | 2/7/2025 |
 Abbott (ABT) | 0.54% | 0% | 67.92% | 8/22/2024 |
 Deckers (DECK) | 0.53% | 0% | 81.42% | 2/11/2025 |
| Berkshire Hathaway (BRK.B) | 0.53% | 0% | 98.97% | 10/19/2025 |
 Lam Research (LRCX.RTH.) | 0.53% | 0% | 69.54% | 9/4/2024 |
 Amkor (AMKR) | 0.52% | 0% | 72.86% | 10/29/2024 |
 Copart (CPRT) | 0.52% | 0% | 90.34% | 7/3/2025 |
 Moderna (MRNA) | 0.52% | 0% | 68.81% | 8/22/2024 |
 Vista Outdoor (VSTO) | 0.51% | 0% | 39.09% | 7/13/2023 |
 FactSet (FDS) | 0.51% | 0% | 68.81% | 8/22/2024 |
 Ethereum (ETH) | 0.51% | 0% | 91.89% | 7/3/2025 |
 United Therapeutics (UTHR) | 0.5% | 0% | 91% | 7/3/2025 |
 Old Dominion (ODFL) | 0.5% | 0% | 69.69% | 9/3/2024 |
 Microsoft (MSFT) | 0.49% | 0% | 85.69% | 10/19/2025 |
 Apple (AAPL) | 0.48% | 0% | 92.7% | 7/14/2025 |
 Fastenal (FAST) | 0.48% | 0% | 77.51% | 10/19/2025 |
 Bitcoin (BTC) | 0.47% | 0% | 69.84% | 9/5/2024 |
 Ferrari (RACE) | 0.47% | 0% | 78.98% | 2/24/2025 |
 Shopify (SHOP) | 0.46% | 0% | 68.81% | 8/22/2024 |
 Broadcom (AVGO) | 0.45% | 0% | 88.13% | 6/3/2025 |
 Lattice (LSCC) | 0.44% | 0% | 67.92% | 8/22/2024 |
 Cintas (CTAS) | 0.44% | 0% | 90.86% | 10/19/2025 |
 Murphy USA (MUSA) | 0.43% | 0% | 91.81% | 7/14/2025 |
 Cadence (CDNS) | 0.41% | 0% | 68.07% | 9/4/2024 |
 Crocs (CROX) | 0.4% | 0% | 68.81% | 8/22/2024 |
 Synopsys (SNPS) | 0.35% | 0% | 66.81% | 9/4/2024 |
 PepsiCo (PEP) | 0.35% | 0% | 68.44% | 8/22/2024 |
 Penske (PAG) | 0.25% | 0% | 42.99% | 2/7/2025 |
 Palo Alto Networks (PANW) | 0.23% | 0% | 60.99% | 10/9/2025 |
 Nova (NVMI) | 0.23% | 0% | 55.09% | 7/3/2025 |
 Cencora (COR) | 0.21% | 0% | 54.79% | 10/19/2025 |
 Iridium (IRDM) | 0.21% | 0% | 32.01% | 8/22/2024 |
 Impinj (PI) | 0.21% | 0% | 39.23% | 12/11/2024 |
 Medpace (MEDP) | 0.21% | 0% | 43.44% | 2/7/2025 |
 KBR (KBR) | 0.21% | 0% | 42.99% | 2/7/2025 |
 Littelfuse (LFUS) | 0.2% | 0% | 31.12% | 8/22/2024 |
 Flex (FLEX) | 0.2% | 0% | 51.25% | 5/12/2025 |
 Axon (AXON.RTH.) | 0.19% | 0% | 50.07% | 5/8/2025 |
 Eli Lilly (LLY) | 0.19% | 0% | 42.99% | 2/7/2025 |
 ON Semiconductor (ON) | 0.18% | 0% | 32.01% | 8/22/2024 |
 NXP (NXPI) | 0.18% | 0% | 43.44% | 2/7/2025 |
 Permian Resources (PR) | 0.18% | 0% | 44.32% | 2/7/2025 |
 Landstar (LSTR) | 0.18% | 0% | 32.89% | 9/3/2024 |
 Supermicro (SMCI) | 0.17% | 0% | 32.89% | 9/3/2024 |
 ASML (ASML.RTH.) | 0.14% | 0% | 32.96% | 9/4/2024 |
 Novanta (NOVT) | 0.14% | 0% | 31.12% | 8/22/2024 |
 Ryanair (RYAAY) | 0.13% | 0% | 32.01% | 8/22/2024 |
 Mueller Industries (MLI) | 0.13% | 0% | 25.88% | 10/19/2025 |
 Lincoln Electric (LECO) | 0.13% | 0% | 31.64% | 9/4/2024 |
 Coca-Cola Consolidated (COKE) | 0.11% | 0% | 30.53% | 10/19/2025 |
 Progressive (PGR) | 0.1% | 0% | 25.52% | 10/19/2025 |
 Encore Wire Corporation (WIRE) | 0.1% | 0% | 25.22% | 7/3/2024 |
 TJX (TJX) | 0.1% | 0% | 26.92% | 10/19/2025 |
 Walmart (WMT) | 0.09% | 0% | 26.7% | 10/16/2025 |
 Parker-Hannifin (PH) | 0.09% | 0% | 26.84% | 10/19/2025 |
 Howmet Aerospace (HWM) | 0.09% | 0% | 25.52% | 10/19/2025 |
 Sprouts (SFM) | 0.09% | 0% | 23.3% | 9/18/2025 |
 Aflac (AFL) | 0.09% | 0% | 26.99% | 10/19/2025 |
 Motorola (MSI) | 0.08% | 0% | 26.92% | 10/19/2025 |
 Curtiss-Wright (CW) | 0.08% | 0% | 22.86% | 10/19/2025 |
 Hawkins (HWKN) | 0.07% | 0% | 23.16% | 10/19/2025 |
 Badger Meter (BMI) | 0.07% | 0% | 20.13% | 9/18/2025 |
 Makemytrip (MMYT) | 0.07% | 0% | 22.2% | 7/3/2025 |
 Group 1 Automotive (GPI) | 0.06% | 0% | 17.48% | 10/19/2025 |
 Apollo (APO) | 0.06% | 0% | 19.03% | 7/3/2025 |
 Allison (ALSN) | 0.06% | 0% | 19.47% | 7/9/2025 |
 West Pharma (WST) | 0.06% | 0% | 7.08% | 4/7/2022 |
 Emcor (EME) | 0.06% | 0% | 18.51% | 6/26/2025 |
 Oracle (ORCL) | 0.06% | 0% | 17.18% | 6/9/2025 |
 Trane (TT) | 0.05% | 0% | 15.04% | 10/19/2025 |
 Interactive Brokers (IBKR) | 0.05% | 0% | 15.19% | 5/13/2025 |
 Stride (LRN) | 0.05% | 0% | 12.83% | 2/26/2025 |
 D.R. Horton (DHI) | 0.05% | 0% | 8.26% | 2/7/2025 |
 PulteGroup (PHM) | 0.05% | 0% | 8.19% | 2/7/2025 |
 Arch Capital (ACGL) | 0.04% | 0% | 8.55% | 2/11/2025 |
 Csw Industri (CSW) | 0.04% | 0% | 11.8% | 2/7/2025 |
 Virco (VIRC) | 0.04% | 0% | 11.43% | 2/7/2025 |
 Check Point (CHKP) | 0.04% | 0% | 7.96% | 10/19/2025 |
 Brown & Brown (BRO) | 0.04% | 0% | 7.96% | 10/19/2025 |
 Cisco (CSCO) | 0.04% | 0% | 10.1% | 6/23/2025 |
 Wabtec (WAB) | 0.04% | 0% | 7.96% | 10/19/2025 |
 Autozone (AZO) | 0.03% | 0% | 7.96% | 10/19/2025 |
 Atmos (ATO) | 0.03% | 0% | 7.96% | 10/19/2025 |
 Dell (DELL) | 0.03% | 0% | 8.92% | 7/3/2025 |
 Amazon (AMZN) | 0.03% | 0% | 10.84% | 7/3/2025 |
 Leonardo DRS (DRS) | 0.03% | 0% | 6.86% | 10/19/2025 |
 Liberty Formula One (FWONK) | 0.03% | 0% | 9.73% | 6/18/2025 |
 BJ's (BJ) | 0.03% | 0% | 7.96% | 10/19/2025 |
 Unum (UNM) | 0.03% | 0% | 7.96% | 10/19/2025 |
 Transdigm (TDG) | 0.03% | 0% | 7.96% | 10/19/2025 |
 ARM (ARM) | 0.03% | 0% | 10.84% | 7/3/2025 |
 Old Republic (ORI) | 0.03% | 0% | 7.96% | 10/19/2025 |
 O'Reilly Auto (ORLY) | 0.03% | 0% | 7.96% | 10/19/2025 |
 Meta (META) | 0.03% | 0% | 9.29% | 6/11/2025 |
 Applied Industrial Technologies (AIT) | 0.03% | 0% | 7.96% | 10/19/2025 |
 Watsco (WSO) | 0.03% | 0% | 8.19% | 2/7/2025 |
 Commvault (CVLT) | 0.03% | 0% | 6.86% | 10/19/2025 |
 Osi Systems (OSIS) | 0.03% | 0% | 7.96% | 10/19/2025 |
 Huron (HURN) | 0.03% | 0% | 7.96% | 10/19/2025 |
 Loews (L) | 0.03% | 0% | 7.96% | 10/19/2025 |
 Boston Scientific (BSX.US) | 0.03% | 0% | 7.96% | 10/19/2025 |
 IBM (IBM) | 0.03% | 0% | 6.86% | 10/19/2025 |
 Uber (UBER) | 0.03% | 0% | 7.08% | 5/13/2025 |
 US Foods (USFD) | 0.03% | 0% | 7.96% | 10/19/2025 |
 Coca-Cola Europacific (CCEP) | 0.03% | 0% | 7.96% | 10/19/2025 |
 ADP (ADP) | 0.03% | 0% | 7.96% | 10/19/2025 |
 W. R. Berkley (WRB.US) | 0.03% | 0% | 7.96% | 10/19/2025 |
 Amphenol (APH) | 0.03% | 0% | 7.3% | 10/10/2025 |
 McKesson (MCK) | 0.03% | 0% | 7.96% | 10/19/2025 |
 Nelnet (NNI) | 0.03% | 0% | 7.96% | 10/19/2025 |
 Perdoceo (PRDO) | 0.03% | 0% | 4.57% | 10/19/2025 |
 Esquire Financial (ESQ) | 0.03% | 0% | 7.96% | 10/19/2025 |
 StoneX (SNEX) | 0.03% | 0% | 7.96% | 10/19/2025 |
 The Hartford (HIG) | 0.03% | 0% | 7.96% | 10/19/2025 |
 AECOM (ACM) | 0.03% | 0% | 7.96% | 10/19/2025 |
 Tiptree (TIPT) | 0.03% | 0% | 6.56% | 9/30/2025 |
 Ryder (R) | 0.03% | 0% | 7.96% | 10/19/2025 |
 Skyward Specialty (SKWD) | 0.03% | 0% | 5.68% | 9/18/2025 |
 Arthur J. Gallagher (AJG) | 0.03% | 0% | 7.96% | 10/19/2025 |
 Liberty Media Formula One (FWONA) | 0.02% | 0% | 7.96% | 10/19/2025 |
 Casey's (CASY) | 0.02% | 0% | 7.96% | 10/19/2025 |
 Quanta Services (PWR) | 0.02% | 0% | 7.96% | 10/19/2025 |
 Mueller (MWA) | 0.02% | 0% | 6.86% | 10/19/2025 |
 Travelers (TRV) | 0.02% | 0% | 7.96% | 10/19/2025 |
 BBSI (BBSI) | 0.02% | 0% | 6.86% | 10/19/2025 |
 Encompass Health (EHC) | 0.02% | 0% | 6.86% | 10/19/2025 |
 Mastercard (MA) | 0.02% | 0% | 7.96% | 10/19/2025 |
 RBC Bearings (RBC) | 0.02% | 0% | 7.96% | 10/19/2025 |
 City Holding (CHCO) | 0.02% | 0% | 7.96% | 10/19/2025 |
 Heico (HEI) | 0.02% | 0% | 7.96% | 10/19/2025 |
 Hilton (HLT) | 0.02% | 0% | 7.96% | 10/19/2025 |
 Markel (MKL) | 0.02% | 0% | 7.96% | 10/19/2025 |
 Republic Services (RSG) | 0.02% | 0% | 7.96% | 10/19/2025 |
 AXIS Capital (AXS.US) | 0.02% | 0% | 7.96% | 10/19/2025 |
 Enact (ACT) | 0.02% | 0% | 7.96% | 10/19/2025 |
 Mr Cooper (COOP) | 0.02% | 0% | 6.78% | 10/3/2025 |
 Visa (V) | 0.02% | 0% | 7.96% | 10/19/2025 |
 Cheniere (LNG) | 0.02% | 0% | 7.96% | 10/19/2025 |
 JPMorgan (JPM) | 0.02% | 0% | 6.86% | 10/19/2025 |
 Beacon Roofing (BECN) | 0.02% | 0% | 6.27% | 5/2/2025 |
 Cardinal Health (CAH) | 0.02% | 0% | 7.96% | 10/19/2025 |
 Booking (BKNG.RTH.) | 0.02% | 0% | 6.86% | 10/19/2025 |
 NEXTracker (NXT.US) | 0.02% | 0% | 16.89% | 8/22/2024 |
 PFG (PFGC) | 0.02% | 0% | 6.86% | 10/19/2025 |
 Bladex (BLX) | 0.02% | 0% | 6.86% | 10/19/2025 |
 Houlihan Lokey (HLI) | 0.02% | 0% | 6.86% | 10/19/2025 |
 TFI (TFII) | 0.02% | 0% | 2.58% | 2/9/2022 |
 InterDigital (IDCC) | 0.02% | 0% | 4.57% | 10/19/2025 |
 EZCORP (EZPW) | 0.02% | 0% | 4.28% | 10/15/2025 |
 Grand Canyon Education (LOPE) | 0.02% | 0% | 4.57% | 10/19/2025 |
 Woodward (WWD) | 0.02% | 0% | 4.57% | 10/19/2025 |
 GE (GE) | 0.02% | 0% | 4.57% | 10/19/2025 |
 Patrick Industries (PATK) | 0.02% | 0% | 4.57% | 10/19/2025 |
 Graham Holdings (GHC) | 0.01% | 0% | 4.57% | 10/19/2025 |
 AerCap (AER) | 0.01% | 0% | 4.57% | 10/19/2025 |
 BNY Mellon (BK) | 0.01% | 0% | 4.57% | 10/19/2025 |
 Genworth (GNW) | 0.01% | 0% | 4.57% | 10/19/2025 |
 Garmin (GRMN) | 0.01% | 0% | 4.57% | 10/19/2025 |
 ESCO Technologies (ESE) | 0.01% | 0% | 4.57% | 10/19/2025 |
 APi Group (APG) | 0.01% | 0% | 4.57% | 10/19/2025 |
 Welltower (WELL) | 0.01% | 0% | 2.29% | 10/19/2025 |
 Spotify (SPOT) | 0.01% | 0% | 2.29% | 10/19/2025 |
 Live Nation (LYV) | 0.01% | 0% | 2.29% | 10/19/2025 |
 Turning Point Brands (TPB) | 0.01% | 0% | 2.29% | 10/19/2025 |
 FirstCash (FCFS) | 0.01% | 0% | 2.29% | 10/19/2025 |
 MercadoLibre (MELI.RTH.) | 0.01% | 0% | 2.29% | 10/19/2025 |
 DT Midstream (DTM) | 0.01% | 0% | 2.29% | 10/19/2025 |
 Guidewire (GWRE) | 0.01% | 0% | 2.29% | 10/19/2025 |
 Azz (AZZ) | 0.01% | 0% | 2.29% | 10/19/2025 |
 First Solar (FSLR) | 0.01% | 0% | 1.77% | 7/3/2023 |
 OPENLANE (KAR) | 0.01% | 0% | 2.29% | 10/19/2025 |
 Main Street Capital (MAIN) | 0.01% | 0% | 2.29% | 10/19/2025 |
 eBay (EBAY) | 0.01% | 0% | 1.92% | 3/4/2025 |
 Entergy (ETR) | 0.01% | 0% | 2.29% | 10/19/2025 |
 Ollie's (OLLI) | 0.01% | 0% | 2.29% | 10/19/2025 |
 Take-Two (TTWO) | 0% | 0% | 2.29% | 10/19/2025 |
 Wells Fargo (WFC) | 0% | 0% | 2.29% | 10/19/2025 |
 GATX (GATX) | 0% | 0% | 2.29% | 10/19/2025 |
 Armstrong (AWI) | 0% | 0% | 2.29% | 10/19/2025 |
 Urban Outfitters (URBN) | 0% | 0% | 2.29% | 10/19/2025 |
 ALC (AL) | 0% | 0% | 2.29% | 10/19/2025 |
 Allegion (ALLE) | 0% | 0% | 2.29% | 10/19/2025 |
 Tempur Sealy (SGI) | 0% | 0% | 2.29% | 10/19/2025 |
 Exelixis (EXEL) | 0% | 0% | 2.29% | 10/19/2025 |
 Watts (WTS) | 0% | 0% | 2.29% | 10/19/2025 |
 Autodesk (ADSK) | 0% | 0% | 2.29% | 10/19/2025 |
 SEI (SEIC) | 0% | 0% | 2.29% | 10/19/2025 |
 Credicorp (BAP) | 0% | 0% | 2.29% | 10/19/2025 |
 Diebold Nixdorf (DBD) | 0% | 0% | 2.29% | 10/19/2025 |
 Andersons (ANDE) | 0% | 0% | 1.03% | 6/23/2023 |
 F5 (FFIV) | 0% | 0% | 2.06% | 10/16/2025 |
 BlackRock (BLK) | 0% | 0% | 1.99% | 10/15/2025 |
 Alphabet (GOOGL) | 0% | 0% | 0.88% | 1/12/2022 |
 NewMarket (NEU) | 0% | 0% | 1.55% | 10/9/2025 |
 IRadimed (IRMD) | 0% | 0% | 1.47% | 10/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 3.47% | 3.62% |
| Cardano (ADA) | 1.73% | 0.82% |
| Ethereum (ETH) | 0.78% | 0.7% |
| Arch Capital (ACGL) | 0.69% | 0.66% |
| Eli Lilly (LLY) | 0.69% | 0.66% |
| Mueller Industries (MLI) | 0.69% | 0.65% |
| Nova (NVMI) | 0.69% | 0.64% |
| Medpace (MEDP) | 0.69% | 0.64% |
| KBR (KBR) | 0.69% | 0.63% |
| NXP (NXPI) | 0.69% | 0.62% |
| KLA (KLAC.RTH.) | 0.69% | 0.6% |
| D.R. Horton (DHI) | 0.69% | 0.58% |
| PulteGroup (PHM) | 0.69% | 0.57% |
| Monolithic Power (MPWR) | 0.69% | 0.55% |
| AMD (AMD) | 0.69% | 0.5% |
| Broadcom (AVGO) | 0.35% | 0.45% |
| Deckers (DECK) | 0.35% | 0.38% |
| Intuitive Surgical (ISRG.RTH.) | 0.35% | 0.38% |
| Group 1 Automotive (GPI) | 0.35% | 0.37% |
| TJX (TJX) | 0.35% | 0.37% |
| Apple (AAPL) | 0.35% | 0.37% |
| Apollo (APO) | 0.35% | 0.36% |
| Parker-Hannifin (PH) | 0.35% | 0.36% |
| Curtiss-Wright (CW) | 0.35% | 0.35% |
| Hawkins (HWKN) | 0.35% | 0.35% |
| Howmet Aerospace (HWM) | 0.35% | 0.35% |
| Flex (FLEX) | 0.35% | 0.35% |
| AutoNation (AN) | 0.35% | 0.35% |
| KKR (KKR) | 0.35% | 0.35% |
| Murphy USA (MUSA) | 0.35% | 0.35% |
| Motorola (MSI) | 0.35% | 0.35% |
| Walmart (WMT) | 0.35% | 0.35% |
| Alphabet (GOOG) | 0.35% | 0.35% |
| Coca-Cola Consolidated (COKE) | 0.35% | 0.34% |
| Stride (LRN) | 0.35% | 0.34% |
| Manhattan Associates (MANH) | 0.35% | 0.34% |
| Trade Desk (TTD.RTH.) | 0.35% | 0.34% |
| Palo Alto Networks (PANW) | 0.35% | 0.34% |
| Makemytrip (MMYT) | 0.35% | 0.34% |
| Watsco (WSO) | 0.35% | 0.34% |
| Progressive (PGR) | 0.35% | 0.34% |
| Oracle (ORCL) | 0.35% | 0.34% |
| Netflix (NFLX) | 0.35% | 0.34% |
| Berkshire Hathaway (BRK.B) | 0.35% | 0.34% |
| Microsoft (MSFT) | 0.35% | 0.34% |
| Allison (ALSN) | 0.35% | 0.33% |
| Permian Resources (PR) | 0.35% | 0.33% |
| Trane (TT) | 0.35% | 0.33% |
| Interactive Brokers (IBKR) | 0.35% | 0.33% |
| BlackStone (BX) | 0.35% | 0.33% |
| Cencora (COR) | 0.35% | 0.33% |
| Costco (COST) | 0.35% | 0.33% |
| NVIDIA (NVDA) | 0.35% | 0.33% |
| Badger Meter (BMI) | 0.35% | 0.32% |
| United Therapeutics (UTHR) | 0.35% | 0.32% |
| Copart (CPRT) | 0.35% | 0.32% |
| Sprouts (SFM) | 0.35% | 0.32% |
| Ferrari (RACE) | 0.35% | 0.32% |
| Emcor (EME) | 0.35% | 0.32% |
| Aflac (AFL) | 0.35% | 0.32% |
| Axon (AXON.RTH.) | 0.35% | 0.31% |
| Cintas (CTAS) | 0.35% | 0.31% |
| Sherwin-Williams (SHW) | 0.35% | 0.31% |
| Penske (PAG) | 0.35% | 0.31% |
| Csw Industri (CSW) | 0.35% | 0.3% |
| Applied Materials (AMAT.RTH.) | 0.35% | 0.28% |
| Virco (VIRC) | 0.35% | 0.23% |