Symbol	Q1 2026	Q4 2025	Q3 2025	Q2 2025
AMZN	9.2%	10.3%	10.8%	10.5%
CP	9.1%	7.0%	7.7%	7.9%
MA	9.0%	-	-	-
UNH	8.6%	8.6%	9.8%	9.7%
AON	8.3%	7.2%	7.8%	6.1%
MSFT	8.1%	10.3%	12.1%	15.0%
CRM	7.1%	8.0%	7.7%	5.6%
TMO	7.0%	6.7%	6.3%	5.1%
WAT	6.1%	4.8%	-	-
ICE	5.7%	-	-	4.0%

Price change since reported price, ranked by portfolio contribution

UNH+47.65%

AMZN+14.03%

H+40.40%

CP+8.84%

WAT+19.88%

Price change since reported price, ranked by portfolio contribution

CHTR-38.85%

CRM-16.75%

ZTS-34.36%

ICE-14.43%

BDX-9.93%

Sector Analysis

Financials23.0%

Healthcare33.0%

Technology15.3%

Industrials11.9%

Consumer Staples0.2%

Communication Services4.1%

Consumer Discretionary12.5%

Trading Summary

No stocks in this category