Symbol	Q1 2026	Q4 2025	Q3 2025	Q2 2025
CME	15.6%	13.7%	14.1%	13.3%
YUMC	11.0%	9.6%	8.8%	8.2%
BKNG	7.9%	8.5%	9.4%	11.4%
CL	7.7%	6.3%	6.5%	6.9%
MA	7.6%	7.4%	8.8%	8.2%
UNH	7.3%	7.3%	7.8%	6.6%
MSFT	6.6%	7.2%	8.0%	7.4%
ILMN	6.3%	5.5%	-	-
MKTX	6.1%	5.6%	5.5%	6.6%
NKE	5.3%	-	5.9%	-

Price change since reported price, ranked by portfolio contribution

UNH+46.59%

ILMN+29.07%

CL+6.68%

MSFT+2.36%

ADP+6.65%

Price change since reported price, ranked by portfolio contribution

MKTX-27.32%

CME-14.14%

YUMC-11.28%

ADBE-19.25%

NKE-17.03%

Sector Analysis

Financials29.4%

Healthcare13.8%

Technology19.4%

Industrials5.5%

Consumer Staples7.7%

Communication Services0.0%

Consumer Discretionary24.3%

Trading Summary

$RELX

0.1%