Company | Price | Mkt Cap | Weight | First Buy | 90D Trend | Daily | YTD | 200D | Fwd Rev CAGR | 2026e P/FCF | 2026e P/E | P/E/G |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 FIXComfort Systems USA Inc | $1.4K | $58.1B | 16.4% | 1/4/24 | +2.7% | +53.9% | 54.0% | 17.0% | 42.7x | 41.6x | 2.40 | |
 AMZNAmazon.com Inc | $250.6 | $2,694.6B | 12.2% | 12/12/22 | +0.3% | +8.6% | 11.0% | 12.1% | 52.7x | 26.8x | 2.20 | |
 AVGOBroadcom Inc | $406.5 | $1,924.8B | 11.6% | 8/5/24 | +2.0% | +17.5% | 18.6% | 38.4% | 29.0x | 28.0x | 0.70 | |
 NTDOYNintendo ADR | $13.6 | $76.5B | 10.1% | 2/6/23 | +3.2% | -19.6% | -25.5% | 6.2% | 20.9x | 17.7x | 2.90 | |
 NVDANVIDIA Corp | $201.7 | $4,900.8B | 9.8% | 9/9/24 | +1.7% | +8.1% | 9.8% | 37.0% | 22.5x | 18.9x | 0.50 | |
 METAMeta Platforms Inc | $688.5 | $1,741.7B | 9.5% | 10/31/25 | +1.7% | +4.3% | 3.0% | 19.5% | 69.8x | 19.2x | 1.00 | |
 GOOGLAlphabet Inc Class A | $341.7 | $4,115.3B | 8.3% | 2/2/24 | +1.7% | +9.2% | 17.5% | 15.1% | 84.1x | 25.5x | 1.70 | |
 DDOGDatadog Inc | $126.6 | $44.8B | 8.2% | 9/1/21 | +2.5% | -6.9% | -8.6% | 20.0% | 33.6x | 48.0x | 2.40 | |
 RDDTReddit Inc | $163.8 | $31.3B | 8.0% | 12/31/24 | +0.8% | -28.7% | -16.2% | 33.2% | 20.0x | 20.0x | 0.60 | |
 NOWServiceNow Inc | $96.7 | $100.2B | 5.5% | 1/20/22 | +0.2% | -36.9% | -34.6% | 19.3% | 14.5x | 19.3x | 1.00 | |
CASHCash Position | 0.5% | - | - |
