Company | Price | Mkt Cap | Weight | First Buy | 90D Trend | Daily | YTD | 200D | Fwd Rev CAGR | 2026e P/FCF | 2026e P/E | P/E/G |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 NTDOYNintendo ADR | $11.5 | 12.6% | 2/6/23 | +2.2% | -31.8% | -28.6% | 6.2% | 18.1x | 15.0x | 2.40 | ||
 NVDANVIDIA Corp | $222.8 | 11.4% | 9/9/24 | -0.7% | +19.5% | 17.0% | 39.1% | 22.8x | 19.8x | 0.50 | ||
 GOOGLAlphabet Inc Class A | $361.9 | 10.6% | 2/2/24 | -3.9% | +15.6% | 13.5% | 19.0% | 171.7x | 25.0x | 1.30 | ||
 DASHDoorDash Inc | $156.9 | 10.3% | 5/18/26 | -4.8% | -30.7% | -19.5% | 22.2% | 15.7x | 20.2x | 0.90 | ||
 AMZNAmazon.com Inc | $256.5 | 10.3% | 12/12/22 | -1.8% | +11.1% | 10.1% | 13.9% | 115.9x | 26.1x | 1.90 | ||
 METAMeta Platforms Inc | $597.6 | 8.7% | 10/31/25 | -0.5% | -9.5% | -7.2% | 20.6% | 139.8x | 16.5x | 0.80 | ||
 MSFTMicrosoft Corp | $441.3 | 8.1% | 4/23/26 | -4.2% | -8.7% | -0.7% | 17.2% | 48.0x | 19.6x | 1.10 | ||
 FIXComfort Systems USA Inc | $1.9K | 6.9% | 1/4/24 | +5.3% | +101.8% | 46.1% | 17.8% | 46.8x | 35.9x | 2.00 | ||
 SPGIS&P Global Inc | $417.5 | 6.1% | 5/19/26 | -2.6% | -20.1% | -10.3% | 7.4% | 19.1x | 18.8x | 2.50 | ||
AXO AXONAxon Enterprise Inc | $490.1 | 5.7% | 5/20/26 | +2.8% | -13.7% | -5.4% | 30.1% | 52.8x | 46.4x | 1.50 | ||
 AJGArthur J. Gallagher & Co. | $205.8 | 4.5% | 5/20/26 | -0.2% | -20.5% | -12.5% | 13.5% | 12.4x | 13.9x | 1.00 | ||
 MAMastercard Inc | $477.7 | 4.4% | 5/20/26 | -3.6% | -16.3% | -10.0% | 12.5% | 20.7x | 21.0x | 1.70 | ||
 SNDKSanDisk Corp | $1.7K | 2.5% | 5/20/26 | -2.6% | +623.0% | 181.1% | 39.0% | 9.8x | 9.4x | 0.20 | ||
CASHCash Position | -2.1% | - | - |
