Symbol	Q1 2026	Q4 2025	Q3 2025	Q2 2025
MAR	8.9%	7.5%	5.9%	5.6%
SYK	8.8%	8.4%	8.9%	8.7%
WAT	7.4%	8.0%	6.3%	5.8%
GOOGL	7.4%	7.2%	7.4%	4.8%
V	7.0%	6.9%	6.7%	6.3%
MTD	6.4%	6.1%	-	-
PM	6.3%	6.1%	5.7%	6.9%
IDXX	6.1%	6.9%	6.8%	6.1%
ADP	6.1%	6.3%	6.6%	6.3%
META	6.1%	6.3%	8.1%	11.4%

Price change since reported price, ranked by portfolio contribution

FTNT+76.38%

TXN+56.29%

GOOGL+26.51%

MAR+20.65%

WAT+19.88%

Price change since reported price, ranked by portfolio contribution

ZTS-34.64%

SYK-8.35%

MTD-10.44%

Sector Analysis

Financials7.0%

Healthcare31.8%

Technology19.1%

Industrials2.1%

Consumer Staples17.6%

Communication Services13.5%

Consumer Discretionary9.0%

Trading Summary

No stocks in this category