Symbol	Q1 2026	Q4 2025	Q3 2025	Q2 2025
LRCX	11.8%	10.4%	-	8.9%
TDG	10.7%	10.7%	11.2%	10.7%
PLTR	10.0%	7.5%	10.2%	5.9%
AMT	9.9%	9.6%	10.6%	9.5%
FICO	9.8%	11.8%	12.1%	10.0%
APO	9.7%	10.3%	10.5%	9.4%
BX	7.3%	8.3%	10.0%	9.1%
AVAV	6.8%	8.2%	8.3%	8.2%
ADBE	5.6%	5.1%	5.7%	9.2%
AXP	5.3%	6.0%	7.8%	6.4%

Price change since reported price, ranked by portfolio contribution

LRCX+75.13%

ATEX+107.28%

APO+24.67%

TDG+13.61%

FICO+5.55%

Price change since reported price, ranked by portfolio contribution

ADBE-19.25%

PLTR-10.70%

AVAV-8.71%

ESLT-3.11%

Sector Analysis

Financials25.3%

Technology38.5%

Industrials22.3%

Real Estate10.2%

Communication Services3.5%

Consumer Discretionary0.2%

Trading Summary

No stocks in this category