Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
SCHW	10.0%	10.2%	9.8%	8.8%
SGI	8.6%	8.0%	8.7%	7.7%
BKNG	7.8%	7.3%	8.2%	7.7%
PGR	7.3%	6.7%	6.8%	6.7%
THO	7.1%	7.5%	8.7%	8.1%
AXP	7.0%	6.3%	6.9%	5.7%
ANET	5.7%	-	-	-
FND	5.7%	-	5.1%	5.6%
BRK.B	5.6%	5.4%	-	-
IBP	5.5%	8.1%	7.1%	6.2%

Price change since reported price, ranked by portfolio contribution

SCHW+18.99%

BKNG+17.75%

ANET+8.16%

AWI+11.03%

THO+4.76%

Price change since reported price, ranked by portfolio contribution

SGI-18.04%

PGR+0.87%

NVR-7.54%

ADI-6.78%

Sector Analysis

Financials41.9%

Technology9.1%

Industrials4.8%

Consumer Staples0.0%

Consumer Discretionary44.1%

Trading Summary

$FWRD

0.2%