2026 Q4 scorecard (in progress)
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
+0.0%
S&P 500 (SPY)
+0.0%
Beat the index
0 of 38
Close of 2026-09-30 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 | 17.75% | +0.0% | +0.00% |
| 2 | NVDA | NVIDIA CORP | 6.63% | +0.0% | +0.00% |
| 3 | AVGO | BROADCOM INC | 6.27% | +0.0% | +0.00% |
| 4 | GM | GENERAL MOTORS CO | 4.61% | +0.0% | +0.00% |
| 5 | CNC | CENTENE CORP | 4.48% | +0.0% | +0.00% |
| 6 | MPC | MARATHON PETROLEUM CORP | 3.94% | +0.0% | +0.00% |
| 7 | WDAY | WORKDAY INC | 3.91% | +0.0% | +0.00% |
| 8 | VLO | VALERO ENERGY CORP | 3.70% | +0.0% | +0.00% |
| 9 | HONA | HONEYWELL AEROSPACE INC | 3.38% | +0.0% | +0.00% |
| 10 | INTU | INTUIT INC | 3.22% | +0.0% | +0.00% |
| 11 | REGN | REGENERON PHARMACEUTICALS INC | 2.36% | +0.0% | +0.00% |
| 12 | DOW | DOW INC | 2.09% | +0.0% | +0.00% |
| 13 | FDXF | FEDEX FREIGHT HOLDING COMPANY INC | 2.06% | +0.0% | +0.00% |
| 14 | ADBE | ADOBE INC | 1.73% | +0.0% | +0.00% |
| 15 | CI | CIGNA GROUP | 1.71% | +0.0% | +0.00% |
| 16 | VZ | VERIZON COMMUNICATIONS INC | 1.62% | +0.0% | +0.00% |
| 17 | HPQ | HP INC | 1.25% | +0.0% | +0.00% |
| 18 | NOW | SERVICENOW INC | 1.15% | +0.0% | +0.00% |
| 19 | NFLX | NETFLIX INC | 1.09% | +0.0% | +0.00% |
| 20 | AMZN | AMAZON COM INC | 1.09% | +0.0% | +0.00% |
The 20 largest of 39 holdings are listed; the totals above cover all 39.
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.