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 | 18.7% | - | - | |||||||||
 NTDOYNintendo ADR | $14.0 | $80.9B | 16.1% | 2/6/23 | +0.1% | -17.0% | -1.4% | 2.5% | 29.3x | 21.4x | 8.50 | |
 NVDANVIDIA Corp | $217.4 | $5,240.3B | 11.7% | 9/9/24 | -1.4% | +16.6% | 11.0% | 58.9% | 16.3x | 14.1x | 0.20 | |
 MSFTMicrosoft Corp | $501.0 | $3,720.3B | 9.6% | 4/23/26 | -1.2% | +3.6% | 16.2% | 19.6% | 81.7x | 21.3x | 1.10 | |
 GOOGLAlphabet Inc Class A | $335.0 | $4,075.8B | 9.0% | 2/2/24 | -1.3% | +7.0% | 0.1% | 21.8% | NM | 22.6x | 1.00 | |
 AMZNAmazon.com Inc | $254.9 | $2,749.6B | 8.8% | 12/12/22 | -1.9% | +10.4% | 6.8% | 15.2% | NM | 24.5x | 1.60 | |
 METAMeta Platforms Inc | $578.5 | $1,473.8B | 6.6% | 10/31/25 | +1.1% | -12.4% | -7.0% | 21.5% | NM | 16.5x | 0.80 | |
 IESCIES Holdings Inc | $300.6 | $12.0B | 5.5% | 8/3/26 | -0.8% | +0.0% | 8.4% | 30.3% | 17.1x | 22.3x | 0.70 | |
 FIXComfort Systems USA Inc | $1.6K | $54.7B | 4.8% | 1/4/24 | +0.6% | +0.0% | 4.9% | 25.3% | 26.9x | 25.8x | 1.00 | |
 STXSeagate Technology Holdings PLC | $816.6 | $185.1B | 3.8% | 7/31/26 | -1.4% | +0.0% | 39.6% | 36.6% | 19.7x | 14.7x | 0.40 | |
 INTCIntel Corp | $89.0 | $470.2B | 2.0% | 8/17/26 | -0.6% | +0.0% | 21.4% | 15.9% | NM | 43.6x | 2.80 | |
 AKAMAkamai Technologies Inc | $106.5 | $15.3B | 2.0% | 8/17/26 | -2.0% | +0.0% | -2.6% | 10.1% | 62.0x | 14.8x | 1.50 | |
 BIRKBirkenstock Holding PLC | $34.3 | $5.7B | 1.3% | 8/28/26 | -1.9% | +0.0% | -15.0% | 12.8% | 11.8x | 12.2x | 1.00 |
Pulling IR newsroom...
