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DataJul 9, 2026

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NVDA✦GOOGL✦AAPL✦4901.T✦MSFT✦AMZN✦SPCX✦AVGO✦TSLA✦META✦MU✦BRK.B✦BRK-A✦BRK-B✦LLY✦WMT✦1211.HK✦AMD✦JPM✦INTC✦XOM✦JNJ✦ORCL✦AMAT✦LRCX✦CSCO✦CAT✦MA✦COST✦BAC✦ABBV✦GE✦ARM✦UNH✦MS✦PG✦CVX✦KO✦KLAC✦HD✦HSBC✦NFLX✦GS✦PLTR✦GEV✦NVS✦TXN✦AZN✦RY✦MRK✦PM✦DELL✦WDC✦WFC✦RTX✦MRVL✦C✦STX✦QCOM✦LIN✦PANW✦IBM✦AXP✦BABA✦MUFG✦SHEL✦ANET✦ADI✦NVO✦BHP✦APH✦TD✦MCD✦TM✦TMUS✦002050.SZ✦PEP✦VZ✦AMGN✦TJX✦NEE✦DIS✦BA✦CRWD✦TTE✦TMO✦BLK✦GLW✦ETN✦UBS✦IBKR✦SCHW✦DE✦APP✦RIO✦ABT✦GILD✦UNP✦BX✦SMFG✦WELL✦UBER✦SCCO✦HON✦ISRG✦PFE✦BBVA✦BTI✦BKNG✦PLD✦COP✦UL✦HDB✦VRT✦CVS✦CB✦COF✦DHR✦LOW✦CRM✦ENB✦BMO✦SPGI✦SYK✦PH✦PGR✦SBUX✦LMT✦VRTX✦SONY✦HWM✦BMY✦EQIX✦CDNS✦FTNT✦PWR✦SO✦IBN✦MAR✦CM✦PDD✦GSK✦MDT✦SNY✦BNY✦CMI✦FCX✦NOW✦HOOD✦BP✦DUK✦GD✦PNC✦BCS✦ASX✦SPOT✦USB✦KKR✦WMB✦MNST✦UPS✦CME✦SNPS✦ING✦JCI✦BE✦MCK✦ADP✦WM✦CSX✦ABNB✦EMR✦ELV✦RCL✦MMM✦LYG✦HCA✦NGG✦CNQ✦MELI✦AMT✦NET✦SPG✦CMCSA✦EPD✦HLT✦DDOG✦APO✦SHW✦NXPI✦ACN✦MCO✦SNOW✦MRSH✦AEM✦NOK✦FDX✦ADBE✦CP✦MDLZ✦MPWR✦COHR✦ITW✦ECL✦ICE✦DASH✦ROST✦CRH✦TDG✦NOC✦CI✦NTES✦TRP✦INTU✦CNI✦CVNA✦ORLY✦SLB✦CL✦GM✦MPC✦KMI✦VLO✦HONAV✦UMC✦AEP✦EOG✦FIX✦NWG✦TER✦E✦CTAS✦ALAB✦AON✦URI✦NSC✦BSX✦MDLN✦NKE✦MFC✦PSX✦STM✦LITE✦DB✦WBD✦MSI✦TRV✦NBIS✦GWW✦VALE✦SU✦REGN✦TEL✦RSG✦HPE✦PCAR✦APD✦KEYS✦RACE✦B✦CIEN✦NU✦TFC✦D✦CARR✦TGT✦SRE✦FLEX✦AFL✦BKR✦ALL✦IMO✦O✦F✦PSA✦ARGX✦NUE✦TRGP✦DAL✦VST✦MET✦AJG✦LHX✦SE✦RELX✦MCHP✦CRWV✦OKE✦COR✦ROK✦FAST✦CTVA✦CAH✦FANG✦OXY✦WPM✦ETR✦EA✦RKLB✦EW✦FER✦AZO✦CRDO✦TAK✦LNG✦ABEV✦DVN✦XEL✦EBAY✦HEI✦FITB✦ON✦GFS✦EXC✦STT✦FERG✦NDAQ✦WAB✦CVE✦ODFL✦DEO✦VIK✦GRMN✦CCJ✦DHI✦XYZ✦TTWO✦IDXX✦CCEP✦HUM✦COIN✦SLF✦INFY✦CCL✦FMX✦ARES✦MSCI✦WCN✦IX✦AMP✦KDP✦RKT✦CMG✦CLS✦ADSK✦HLN✦AU✦LYV✦PEG✦BDX✦VTR✦JBS✦VMC✦AIG✦JBL✦ED✦TEVA✦ALNY✦SYY✦CBRE✦UAL✦IRM✦TKO✦RVMD✦CBRS✦PYPL✦NTRA✦EME✦PRU✦ERIC✦MLM✦WEC✦PCG✦WDS✦ADM✦HEI-A✦A✦CCI✦BBD✦BIDU✦Q✦TRI✦PAYX✦HIG✦HSY✦KR✦WAT✦STLD✦KVUE✦ESLT✦HBAN✦AXON✦KMB✦JD✦HMC✦QSR✦RYAAY✦ROP✦PUK✦ALC✦RBLX✦ZTS✦MTB✦UI✦LVS✦TSEM✦EXR✦VOD✦MTZ✦ACGL✦EQT✦SATS✦RPRX✦NTAP✦BBDO✦CASY✦SUNB✦AMRZ✦DTE✦EL✦CPNG✦MSTR✦IR✦RDDT✦RJF✦BAP✦CNC✦DOV✦AEE✦CRS✦MTSI✦EC✦FTS✦GFI✦NTR✦SHG✦HAL✦CPRT✦BIIB✦TPR✦TWLO✦TS✦EXPE✦TECK✦WDAY✦KGC✦TDY✦INIO✦ONC✦NRG✦ATO✦CFG✦CW✦VICI✦OTIS✦GEHC✦CNP✦IQV✦DXCM✦NVT✦MKSI✦FSLR✦HUBB✦EIX✦FTAI✦PBA✦RMD✦ATI✦STRL✦KHC✦VG✦ILMN✦FE✦ENTG✦FTI✦WSM✦PPL✦XYL✦PPG✦CINF✦ES✦CBOE✦WWD✦IHG✦AFRM✦NMR✦SYF✦JBHT✦FISV✦TCOM✦ASTS✦FICO✦MRNA✦AVB✦DG✦WRB✦VEEV✦EQR✦SYM✦RL✦NVDA✦GOOGL✦AAPL✦4901.T✦MSFT✦AMZN✦SPCX✦AVGO✦TSLA✦META✦MU✦BRK.B✦BRK-A✦BRK-B✦LLY✦WMT✦1211.HK✦AMD✦JPM✦INTC✦XOM✦JNJ✦ORCL✦AMAT✦LRCX✦CSCO✦CAT✦MA✦COST✦BAC✦ABBV✦GE✦ARM✦UNH✦MS✦PG✦CVX✦KO✦KLAC✦HD✦HSBC✦NFLX✦GS✦PLTR✦GEV✦NVS✦TXN✦AZN✦RY✦MRK✦PM✦DELL✦WDC✦WFC✦RTX✦MRVL✦C✦STX✦QCOM✦LIN✦PANW✦IBM✦AXP✦BABA✦MUFG✦SHEL✦ANET✦ADI✦NVO✦BHP✦APH✦TD✦MCD✦TM✦TMUS✦002050.SZ✦PEP✦VZ✦AMGN✦TJX✦NEE✦DIS✦BA✦CRWD✦TTE✦TMO✦BLK✦GLW✦ETN✦UBS✦IBKR✦SCHW✦DE✦APP✦RIO✦ABT✦GILD✦UNP✦BX✦SMFG✦WELL✦UBER✦SCCO✦HON✦ISRG✦PFE✦BBVA✦BTI✦BKNG✦PLD✦COP✦UL✦HDB✦VRT✦CVS✦CB✦COF✦DHR✦LOW✦CRM✦ENB✦BMO✦SPGI✦SYK✦PH✦PGR✦SBUX✦LMT✦VRTX✦SONY✦HWM✦BMY✦EQIX✦CDNS✦FTNT✦PWR✦SO✦IBN✦MAR✦CM✦PDD✦GSK✦MDT✦SNY✦BNY✦CMI✦FCX✦NOW✦HOOD✦BP✦DUK✦GD✦PNC✦BCS✦ASX✦SPOT✦USB✦KKR✦WMB✦MNST✦UPS✦CME✦SNPS✦ING✦JCI✦BE✦MCK✦ADP✦WM✦CSX✦ABNB✦EMR✦ELV✦RCL✦MMM✦LYG✦HCA✦NGG✦CNQ✦MELI✦AMT✦NET✦SPG✦CMCSA✦EPD✦HLT✦DDOG✦APO✦SHW✦NXPI✦ACN✦MCO✦SNOW✦MRSH✦AEM✦NOK✦FDX✦ADBE✦CP✦MDLZ✦MPWR✦COHR✦ITW✦ECL✦ICE✦DASH✦ROST✦CRH✦TDG✦NOC✦CI✦NTES✦TRP✦INTU✦CNI✦CVNA✦ORLY✦SLB✦CL✦GM✦MPC✦KMI✦VLO✦HONAV✦UMC✦AEP✦EOG✦FIX✦NWG✦TER✦E✦CTAS✦ALAB✦AON✦URI✦NSC✦BSX✦MDLN✦NKE✦MFC✦PSX✦STM✦LITE✦DB✦WBD✦MSI✦TRV✦NBIS✦GWW✦VALE✦SU✦REGN✦TEL✦RSG✦HPE✦PCAR✦APD✦KEYS✦RACE✦B✦CIEN✦NU✦TFC✦D✦CARR✦TGT✦SRE✦FLEX✦AFL✦BKR✦ALL✦IMO✦O✦F✦PSA✦ARGX✦NUE✦TRGP✦DAL✦VST✦MET✦AJG✦LHX✦SE✦RELX✦MCHP✦CRWV✦OKE✦COR✦ROK✦FAST✦CTVA✦CAH✦FANG✦OXY✦WPM✦ETR✦EA✦RKLB✦EW✦FER✦AZO✦CRDO✦TAK✦LNG✦ABEV✦DVN✦XEL✦EBAY✦HEI✦FITB✦ON✦GFS✦EXC✦STT✦FERG✦NDAQ✦WAB✦CVE✦ODFL✦DEO✦VIK✦GRMN✦CCJ✦DHI✦XYZ✦TTWO✦IDXX✦CCEP✦HUM✦COIN✦SLF✦INFY✦CCL✦FMX✦ARES✦MSCI✦WCN✦IX✦AMP✦KDP✦RKT✦CMG✦CLS✦ADSK✦HLN✦AU✦LYV✦PEG✦BDX✦VTR✦JBS✦VMC✦AIG✦JBL✦ED✦TEVA✦ALNY✦SYY✦CBRE✦UAL✦IRM✦TKO✦RVMD✦CBRS✦PYPL✦NTRA✦EME✦PRU✦ERIC✦MLM✦WEC✦PCG✦WDS✦ADM✦HEI-A✦A✦CCI✦BBD✦BIDU✦Q✦TRI✦PAYX✦HIG✦HSY✦KR✦WAT✦STLD✦KVUE✦ESLT✦HBAN✦AXON✦KMB✦JD✦HMC✦QSR✦RYAAY✦ROP✦PUK✦ALC✦RBLX✦ZTS✦MTB✦UI✦LVS✦TSEM✦EXR✦VOD✦MTZ✦ACGL✦EQT✦SATS✦RPRX✦NTAP✦BBDO✦CASY✦SUNB✦AMRZ✦DTE✦EL✦CPNG✦MSTR✦IR✦RDDT✦RJF✦BAP✦CNC✦DOV✦AEE✦CRS✦MTSI✦EC✦FTS✦GFI✦NTR✦SHG✦HAL✦CPRT✦BIIB✦TPR✦TWLO✦TS✦EXPE✦TECK✦WDAY✦KGC✦TDY✦INIO✦ONC✦NRG✦ATO✦CFG✦CW✦VICI✦OTIS✦GEHC✦CNP✦IQV✦DXCM✦NVT✦MKSI✦FSLR✦HUBB✦EIX✦FTAI✦PBA✦RMD✦ATI✦STRL✦KHC✦VG✦ILMN✦FE✦ENTG✦FTI✦WSM✦PPL✦XYL✦PPG✦CINF✦ES✦CBOE✦WWD✦IHG✦AFRM✦NMR✦SYF✦JBHT✦FISV✦TCOM✦ASTS✦FICO✦MRNA✦AVB✦DG✦WRB✦VEEV✦EQR✦SYM✦RL✦

PortfolioAs of Jul 9, 2026

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Composition

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Holdings

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Through the Lens

every angle on the same basket

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Performance

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The Universe

2,460 stocks, drifting – touch one

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