Stats for 2024-12-20 (3rd week of the Month)
List creation date: 2024-12-20
Median MarketCap: 10865
44.4% stocks on Nasdaq; 51.9% stocks on NYSE/Amex
| Sector | |
|---|---|
| Information Technology | 27% |
| Unclassified | 24% |
| Consumer Discretionary | 18% |
| Financials | 15% |
| Industrials | 9% |
| Consumer Staples | 3% |
| Health Care | 3% |
| Industry | |
|---|---|
| Unclassified | 24% |
| Software | 15% |
| Hotels, Restaurants & | 12% |
| Capital Markets | 9% |
| Semiconductors & Semi | 6% |
| Communications Equipm | 3% |
| Electronic Equipment, | 3% |
| Insurance | 3% |
| Aerospace & Defense | 3% |
| Machinery | 3% |
| Ground Transportation | 3% |
| Diversified Consumer | 3% |
| Broadline Retail | 3% |
| Food Products | 3% |
| Health Care Technolog | 3% |
| Financial Services | 3% |
| Country | |
|---|---|
| United States | 85% |
| Bahamas | 3% |
| Canada | 3% |
| China | 3% |
| Israel | 3% |
| Singapore | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | PLTR | Software | Information Technology | 169140 | US | Palantir Technologies |
| 3.96 | FTNT | Software | Information Technology | 72698 | US | Fortinet, |
| 3.92 | SMWB | Software | Information Technology | 1149 | Israel | Similarweb Ltd. |
| 3.88 | ATEN | Software | Information Technology | 1358 | US | A10 Networks, |
| 3.88 | OLO | Software | Information Technology | 1250 | US | Olo |
| 3.84 | AVGO | Semiconductors & Semi | Information Technology | 1019685 | US | Broadcom |
| 3.80 | MTSI | Semiconductors & Semi | Information Technology | 9914 | US | MACOM Technology Solutions Hol |
| 3.92 | ANET | Communications Equipm | Information Technology | 137402 | US | Arista Networks |
| 3.92 | CLS | Electronic Equipment, | Information Technology | 10865 | Canada | Celestica |
| 3.96 | CCL | Hotels, Restaurants & | Consumer Discretionary | 32374 | US | Carnival & plc |
| 3.96 | NCLH | Hotels, Restaurants & | Consumer Discretionary | 11173 | US | Norwegian Cruise Line Holdings |
| 3.96 | BROS | Hotels, Restaurants & | Consumer Discretionary | 5955 | US | Dutch Bros |
| 3.92 | TCOM | Hotels, Restaurants & | Consumer Discretionary | 47251 | Singapore | Trip.com Group Limited |
| 3.92 | OSW | Diversified Consumer | Consumer Discretionary | 2054 | Bahamas | OneSpaWorld Holdings Limited |
| 3.88 | AMZN | Broadline Retail | Consumer Discretionary | 2348128 | US | Amazon.com, |
| 3.92 | LPLA | Capital Markets | Financials | 24535 | US | LPL Financial Holdings |
| 3.88 | ARES | Capital Markets | Financials | 34538 | US | Ares Management |
| 3.84 | CME | Capital Markets | Financials | 85341 | US | CME Group |
| 3.80 | V | Financial Services | Financials | 617083 | US | Visa |
| 3.96 | KINS | Insurance | Financials | 204 | US | Kingstone Companies, |
| 3.92 | BYRN | Aerospace & Defense | Industrials | 640 | US | Byrna Technologies |
| 3.80 | JBT | Machinery | Industrials | 3936 | US | John Bean Technologiesora |
| 3.96 | YMM | Ground Transportation | Industrials | 11420 | China | Full Truck Alliance Ltd. |
| 3.80 | CALM | Food Products | Consumer Staples | 5118 | US | Cal-Maine Foods, |
| 3.96 | DOCS | Health Care Technolog | Health Care | 10302 | US | Doximity, |
| 3.40 | SPY | Unclassified | Unclassified | -1 | US | SPY |
| na | QQQ | Unclassified | Unclassified | -1 | US | QQQ |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
|---|---|---|---|---|---|---|---|---|---|
| 10% | ISRG | INTUITIVE SURGICAL INC | ISRG | Health Care | 2 | $1,048.9 | 10.3% | $524.43 | |
| 10% | NFLX | NETFLIX INC | NFLX | Communication Services | 1 | $909.1 | 8.9% | $909.05 | |
| 10% | NOW | Servicenow Inc | NOW | Information Technology | 1 | $1,091.3 | 10.7% | $1091.25 | |
| 11% | PLTR | Palantir Technologies Inc | PLTR | Information Technology | 13 | $1,047.2 | 10.3% | $80.55 | |
| 10% | SHOP | Shopify Inc Cl A | SHOP | Information Technology | 9 | $980.6 | 9.6% | $108.95 | |
| 10% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | Information Technology | 5 | $986.1 | 9.7% | $197.21 | |
| 10% | AMZN | AMAZON.COM INC | AMZN | Consumer Discretionary | 4 | $899.7 | 8.8% | $224.92 | |
| 10% | *ANET | Arista Networks Inc | ANET | Information Technology | 9 | $1,015.3 | 10.0% | $112.81 | |
| 11% | APP | AMERICAN APPAREL INC | APP | Information Technology | 3 | $1,023.0 | 10.1% | $340.99 | |
| 0% | *AVGO | Broadcom Limited | AVGO | added | Information Technology | 0 | $0.0 | 0.0% | $220.79 |
| 0% | *BSX | BOSTON SCIENTIFIC CORP | BSX | added | Health Care | 0 | $0.0 | 0.0% | $88.95 |
| 0% | V | VISA INC CL A | V | added | Financials | 0 | $0.0 | 0.0% | $317.71 |
| 10% | *META | removed | Communication Services | 2 | $1,170.5 | 11.5% | $585.25 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 2 | XLY | Consumer Discretionary | Early Cycle | 2024-12-20 |
| growth | 5.25 | 1 | VCR | Discretionary | Early Cycle | 2024-12-20 |
| growth | 5.25 | 6 | TQQQ | Growth | 2024-12-20 | |
| growth | 5.00 | 1 | VOT | Mid Cap Growth | 2024-12-20 | |
| growth | 5.00 | 1 | VUG | Large Cap growth | 2024-12-20 | |
| growth | 4.50 | 5 | ONEQ | Nasdaq Index | 2024-12-20 | |
| growth | 4.50 | 0 | VGT | Information Technology | Early to Mid Cycle | 2024-12-20 |
| cyclical | 4.50 | 5 | XRT | Retail* | Mid to Early Cycle | 2024-12-20 |
| cyclical | 5.25 | 2 | XSW | Software & Services | 2024-12-20 | |
| cyclical | 4.50 | 9 | XLF | Financial Select | Mid and Early Cycle | 2024-12-20 |
| cyclical | 4.50 | 1 | VB | Small Cap | 2024-12-20 | |
| cyclical | 5.00 | 4 | VFH | Financials | Mid and Early Cycle | 2024-12-20 |
| cyclical | 5.00 | 5 | XTN | Transportation | Mid to Late cycle | 2024-12-20 |
| cyclical | 5.00 | 3 | XAR | Aerospace & Defense | 2024-12-20 | |
| cyclical | 5.25 | 4 | XTL | Telecom | 2024-12-20 | |
| cyclical | 5.25 | 5 | UPRO | SP500 | 2024-12-20 | |
| cyclical | 5.25 | 5 | XLC | Communication Services | Mid Cycle | 2024-12-20 |
| cyclical | 5.25 | 2 | VXF | Extended Market | 2024-12-20 | |
| cyclical | 5.25 | 3 | VOX | Communication Services | Mid Cycle | 2024-12-20 |
| cyclical | 5.25 | 9 | KBE | Bank | 2024-12-20 | |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 2 | XLY | Consumer Discretionary | Early Cycle | 2024-12-20 |
| growth | 5.25 | 1 | VCR | Discretionary | Early Cycle | 2024-12-20 |
| growth | 5.25 | 1 | VUG | Large Cap growth | 2024-12-20 | |
| growth | 5.25 | 6 | ONEQ | Nasdaq Index | 2024-12-20 | |
| growth | 5.25 | 1 | QQQ | Growth* | 2024-12-20 | |
| cyclical | 5.25 | 6 | XRT | Retail* | Mid to Early Cycle | 2024-12-20 |
| cyclical | 5.25 | 3 | VOX | Communication Services | Mid Cycle | 2024-12-20 |
| cyclical | 5.25 | 4 | XTL | Telecom | 2024-12-20 | |
| cyclical | 5.25 | 2 | XSW | Software & Services | 2024-12-20 | |
| cyclical | 5.25 | 5 | XLC | Communication Services | Mid Cycle | 2024-12-20 |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|---|---|---|---|---|---|---|---|
| 1 | 17.65 | 8.0 | *AVGO | Broadcom Inc. | Semiconductors & Semiconducto | 2024-12-20 | 3.84 | 2,3,4 |
| 2 | 17.65 | 19.8 | *BSX | Boston Scientific Corpora | Health Care Equipment & Suppl | 2024-12-20 | 3.84 | 2,3,4 |
| 3 | 17.65 | 1.8 | *COST | Costco Wholesale Corporat | Consumer Staples Distribution | 2024-12-20 | 3.44 | 2,3,4 |
| 4 | 5.88 | 0.3 | *FICO | Fair Isaac Corporation | Software | 2024-12-20 | 3.08 | 4 |
| 5 | 11.76 | 2.2 | *MA | Mastercard Incorporated | Financial Services | 2024-12-20 | 3.84 | 2,4 |
| 6 | 17.65 | 3.8 | *MSI | Motorola Solutions, Inc. | Communications Equipment | 2024-12-20 | 3.48 | 2,3,4 |
| 7 | 11.76 | 5.3 | *TMUS | T-Mobile US, Inc. | Wireless Telecommunication Se | 2024-12-20 | 3.56 | 2,4 |
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