2026 Q1 scorecard
Model history These holdings come from the model run over past data, not from a book frozen at the time. What that means.
This book, held
+1.0%
S&P 500 (SPY)
-4.4%
Beat the index
23 of 42
Close of 2025-12-31 to close of 2026-03-31, dividends included, holding the opening book unchanged. The model itself rotates part of the book during a quarter, so its own return for the period differs from this.
| # | Symbol | Company | Weight | Return | Contribution |
|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | 9.07% | -17.4% | -1.58% |
| 2 | DELL | DELL TECHNOLOGIES INC | 8.82% | +31.0% | +2.74% |
| 3 | REGN | REGENERON PHARMACEUTICALS INC | 8.40% | +0.2% | +0.02% |
| 4 | INTC | INTEL CORP | 5.76% | +19.6% | +1.13% |
| 5 | TTD | 4.18% | -40.2% | -1.68% | |
| 6 | MCHP | MICROCHIP TECHNOLOGY INC | 4.02% | +2.0% | +0.08% |
| 7 | DG | DOLLAR GENERAL CORP | 3.92% | -10.2% | -0.40% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 3.85% | -5.0% | -0.19% |
| 9 | EL | ESTEE LAUDER COMPANIES INC | 3.80% | -31.2% | -1.19% |
| 10 | ON | ON SEMICONDUCTOR CORP | 3.75% | +14.3% | +0.54% |
| 11 | FISV | FISERV INC | 3.60% | -16.9% | -0.61% |
| 12 | TSLA | TESLA INC | 3.37% | -17.3% | -0.58% |
| 13 | LULU | LULULEMON ATHLETICA INC | 3.10% | -26.3% | -0.82% |
| 14 | DLTR | DOLLAR TREE INC | 2.80% | -11.0% | -0.31% |
| 15 | SMCI | SUPER MICRO COMPUTER INC | 2.75% | -22.2% | -0.61% |
| 16 | TER | TERADYNE INC | 2.55% | +53.2% | +1.36% |
| 17 | XYZ | BLOCK INC | 2.55% | -7.5% | -0.19% |
| 18 | UAL | UNITED AIRLINES HOLDINGS INC | 1.76% | -17.7% | -0.31% |
| 19 | FSLR | FIRST SOLAR INC | 1.75% | -24.5% | -0.43% |
| 20 | CHTR | CHARTER COMMUNICATIONS INC | 1.72% | +3.4% | +0.06% |
The 20 largest of 42 holdings are listed; the totals above cover all 42.
Model results are not a managed account and leave out fees and taxes. Past performance does not guarantee future results. Nothing here is investment advice.