2026 Q2 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
+39.1%
S&P 500 (SPY)
+15.1%
Beat the index
23 of 54
Close of 2026-03-31 to close of 2026-06-30, 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 | REGN | REGENERON PHARMACEUTICALS INC | 8.34% | -19.2% | -1.60% |
| 2 | DELL | DELL TECHNOLOGIES INC | 7.26% | +163.7% | +11.88% |
| 3 | CHTR | CHARTER COMMUNICATIONS INC | 5.61% | -34.1% | -1.91% |
| 4 | UNH | UNITEDHEALTH GROUP INC | 4.63% | +54.5% | +2.52% |
| 5 | FISV | FISERV INC | 3.91% | -12.1% | -0.47% |
| 6 | CNC | CENTENE CORP | 3.91% | +96.1% | +3.75% |
| 7 | EL | ESTEE LAUDER COMPANIES INC | 3.43% | +10.4% | +0.36% |
| 8 | INTC | INTEL CORP | 3.16% | +216.4% | +6.83% |
| 9 | INTU | INTUIT INC | 3.11% | -39.4% | -1.23% |
| 10 | LULU | LULULEMON ATHLETICA INC | 3.08% | -25.4% | -0.78% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 2.95% | +185.6% | +5.48% |
| 12 | UAL | UNITED AIRLINES HOLDINGS INC | 2.93% | +47.7% | +1.40% |
| 13 | XYZ | BLOCK INC | 2.91% | +26.3% | +0.76% |
| 14 | HAL | HALLIBURTON CO | 2.87% | -12.6% | -0.36% |
| 15 | ON | ON SEMICONDUCTOR CORP | 2.86% | +52.7% | +1.51% |
| 16 | TSLA | TESLA INC | 2.80% | +13.1% | +0.37% |
| 17 | WDAY | WORKDAY INC | 2.49% | -5.8% | -0.14% |
| 18 | DAL | DELTA AIR LINES INC | 2.27% | +41.3% | +0.94% |
| 19 | Q | QNITY ELECTRONICS INC | 2.25% | +41.6% | +0.94% |
| 20 | QCOM | QUALCOMM INC | 2.24% | +44.0% | +0.99% |
The 20 largest of 54 holdings are listed; the totals above cover all 54.
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.