Company | Price | Mkt Cap | Weight | First Buy | 90D Trend | Daily | YTD | 200D | Fwd Rev CAGR | 2026e P/FCF | 2026e P/E | P/E/G |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASHCash Position | 12.7% | - | - | |||||||||
 NTDOYNintendo ADR | $11.1 | $64.8B | 12.4% | 2/6/23 | +2.2% | -34.3% | -21.4% | 6.2% | 17.7x | 14.5x | 2.30 | |
 NVDANVIDIA Corp | $202.8 | $4,908.0B | 10.6% | 9/9/24 | -2.2% | +8.7% | 4.9% | 46.5% | 17.9x | 15.8x | 0.30 | |
 AMZNAmazon.com Inc | $247.2 | $2,659.5B | 10.2% | 12/12/22 | -1.1% | +7.1% | 5.0% | 14.0% | 110.7x | 25.0x | 1.80 | |
 GOOGLAlphabet Inc Class A | $346.8 | $4,218.3B | 9.1% | 2/2/24 | -2.2% | +10.8% | 3.4% | 19.2% | 167.7x | 23.9x | 1.20 | |
 MSFTMicrosoft Corp | $393.8 | $2,925.5B | 8.8% | 4/23/26 | -1.8% | -18.6% | -6.5% | 17.1% | 44.0x | 17.1x | 1.00 | |
 METAMeta Platforms Inc | $646.0 | $1,639.8B | 7.2% | 10/31/25 | -2.8% | -2.1% | 2.3% | 20.7% | 143.4x | 17.8x | 0.90 | |
 DASHDoorDash Inc | $184.1 | $80.2B | 6.9% | 5/18/26 | -1.2% | -18.7% | 0.3% | 22.3% | 18.3x | 23.5x | 1.10 | |
 AXONAxon Enterprise Inc | $510.3 | $43.7B | 5.3% | 5/20/26 | -5.8% | -10.2% | 3.9% | 30.1% | 60.0x | 48.3x | 1.60 | |
 SPGIS&P Global Inc | $450.8 | $135.4B | 5.1% | 5/19/26 | -1.4% | -8.8% | 4.9% | 7.4% | 20.4x | 20.3x | 2.70 | |
 FIXComfort Systems USA Inc | $1.7K | $58.9B | 5.0% | 1/4/24 | -0.4% | +79.4% | 14.0% | 20.5% | 37.0x | 31.3x | 1.50 | |
 RDDTReddit Inc | $181.2 | $34.9B | 2.7% | 6/23/26 | -2.2% | -21.2% | 2.3% | 34.2% | 21.2x | 20.0x | 0.60 | |
 ZZillow Group Inc Class C | $33.9 | $7.8B | 1.9% | 6/29/26 | -0.5% | -50.3% | -30.6% | 13.6% | 11.0x | 11.1x | 0.80 | |
 SHAKShake Shack Inc | $58.0 | $2.5B | 1.1% | 7/13/26 | -2.1% | -28.5% | -28.9% | 14.3% | 37.1x | 35.6x | 2.50 | |
 SNDKSanDisk Corp | $1.4K | $200.6B | 1.0% | 7/2/26 | -4.0% | +470.7% | 45.4% | 21.3% | 7.7x | 6.1x | 0.30 |
Pulling IR newsroom...
