2026 Q3 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
+7.7%
S&P 500 (SPY)
+2.4%
Beat the index
21 of 56
Close of 2026-06-30 to close of 2026-09-30, 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 | AAPL | APPLE INC | 10.05% | +15.2% | +1.53% |
| 2 | REGN | REGENERON PHARMACEUTICALS INC | 7.19% | +21.7% | +1.56% |
| 3 | CNC | CENTENE CORP | 5.38% | -3.2% | -0.17% |
| 4 | INTU | INTUIT INC | 4.96% | +6.1% | +0.30% |
| 5 | WDAY | WORKDAY INC | 4.88% | +55.6% | +2.71% |
| 6 | CHTR | CHARTER COMMUNICATIONS INC | 4.81% | -22.0% | -1.06% |
| 7 | AVGO | BROADCOM INC | 4.74% | -6.9% | -0.33% |
| 8 | XYZ | BLOCK INC | 3.22% | -3.2% | -0.10% |
| 9 | ADBE | ADOBE INC | 3.09% | +17.0% | +0.53% |
| 10 | DELL | DELL TECHNOLOGIES INC | 3.08% | +24.9% | +0.77% |
| 11 | GM | GENERAL MOTORS CO | 2.88% | +0.1% | +0.00% |
| 12 | NVDA | NVIDIA CORP | 2.56% | +14.3% | +0.37% |
| 13 | DOW | DOW INC | 2.54% | +1.8% | +0.05% |
| 14 | NOW | SERVICENOW INC | 2.37% | +35.0% | +0.83% |
| 15 | HAL | HALLIBURTON CO | 2.35% | -5.9% | -0.14% |
| 16 | QCOM | QUALCOMM INC | 2.24% | +0.1% | +0.00% |
| 17 | UAL | UNITED AIRLINES HOLDINGS INC | 2.18% | -18.4% | -0.40% |
| 18 | MPC | MARATHON PETROLEUM CORP | 2.17% | +55.1% | +1.19% |
| 19 | DAL | DELTA AIR LINES INC | 2.09% | -10.7% | -0.22% |
| 20 | VLO | VALERO ENERGY CORP | 1.68% | +49.4% | +0.83% |
The 20 largest of 56 holdings are listed; the totals above cover all 56.
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.