Stats for 2025-07-18 (3rd week of the Month)
List creation date: 2025-07-18
Median MarketCap: 20893
46.8% stocks on Nasdaq; 53.2% stocks on NYSE/Amex
| Sector | |
|---|---|
| Information Technology | 34% |
| Industrials | 23% |
| Financials | 21% |
| Consumer Discretionary | 9% |
| Materials | 6% |
| Health Care | 4% |
| Energy | 2% |
| Industry | |
|---|---|
| Capital Markets | 17% |
| Semiconductors & Semi | 15% |
| Construction & Engine | 11% |
| Software | 9% |
| Electronic Equipment, | 9% |
| Aerospace & Defense | 9% |
| Metals & Mining | 4% |
| Hotels, Restaurants & | 4% |
| Electrical Equipment | 4% |
| Leisure Products | 2% |
| Technology Hardware, | 2% |
| Specialty Retail | 2% |
| Health Care Technolog | 2% |
| Biotechnology | 2% |
| Banks | 2% |
| Financial Services | 2% |
| Oil, Gas & Consumable | 2% |
| Chemicals | 2% |
| Country | |
|---|---|
| United States | 77% |
| Canada | 6% |
| Singapore | 4% |
| Taiwan | 2% |
| Australia | 2% |
| Cayman Islands | 2% |
| China | 2% |
| Hong Kong | 2% |
| Peru | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | AVGO | Semiconductors & Semi | Information Technology | 1347309 | US | Broadcom |
| 3.96 | TSM | Semiconductors & Semi | Information Technology | 995849 | Taiwan | Taiwan Semiconductor Manufactu |
| 3.96 | KLAC | Semiconductors & Semi | Information Technology | 123921 | US | KLA |
| 3.92 | NVDA | Semiconductors & Semi | Information Technology | 4221200 | US | NVIDIA |
| 3.92 | AMD | Semiconductors & Semi | Information Technology | 260089 | US | Advanced Micro Devices, |
| 3.88 | ACMR | Semiconductors & Semi | Information Technology | 1929 | US | ACM Research, |
| 3.80 | LRCX | Semiconductors & Semi | Information Technology | 128922 | US | Lam Research |
| 3.96 | IREN | Software | Information Technology | 4366 | Australia | IREN Limited |
| 3.92 | ORCL | Software | Information Technology | 698697 | US | Oracle |
| 3.92 | PLTR | Software | Information Technology | 363403 | US | Palantir Technologies |
| 3.84 | MSFT | Software | Information Technology | 3803233 | US | Microsoft |
| 3.96 | APH | Electronic Equipment, | Information Technology | 123331 | US | Amphenol |
| 3.92 | CLS | Electronic Equipment, | Information Technology | 18718 | Canada | Celestica |
| 3.92 | FN | Electronic Equipment, | Information Technology | 11049 | Cayman Islands | Fabrinet |
| 3.80 | COHR | Electronic Equipment, | Information Technology | 15588 | US | Coherent. |
| 3.80 | STX | Technology Hardware, | Information Technology | 31137 | Singapore | Seagate Technology Holdings pl |
| 3.96 | FIX | Construction & Engine | Industrials | 19375 | US | Comfort Systems USA, |
| 3.96 | PRIM | Construction & Engine | Industrials | 4717 | US | Primoris Services |
| 3.88 | PWR | Construction & Engine | Industrials | 58968 | US | Quanta Services, |
| 3.88 | EME | Construction & Engine | Industrials | 25031 | US | EMCOR Group, |
| 3.88 | DY | Construction & Engine | Industrials | 7415 | US | Dycom Industries, |
| 3.96 | ISSC | Aerospace & Defense | Industrials | 275 | US | Innovative Solutions and Suppo |
| 3.88 | HEI | Aerospace & Defense | Industrials | 38847 | US | HEICO |
| 3.84 | CW | Aerospace & Defense | Industrials | 18245 | US | Curtiss-Wright |
| 3.80 | DRS | Aerospace & Defense | Industrials | 12858 | US | Leonardo DRS, |
| 3.96 | AMSC | Electrical Equipment | Industrials | 1805 | US | American Superconductoror |
| 3.92 | VRT | Electrical Equipment | Industrials | 49971 | US | Vertiv Holdings Co |
| 3.96 | HLI | Capital Markets | Financials | 13779 | US | Houlihan Lokey, |
| 3.92 | IBKR | Capital Markets | Financials | 25902 | US | Interactive Brokers Group, |
| 3.92 | FUTU | Capital Markets | Financials | 20893 | Hong Kong | Futu Holdings Limited |
| 3.92 | WT | Capital Markets | Financials | 1850 | US | WisdomTree, |
| 3.84 | GS | Capital Markets | Financials | 206846 | US | The Goldman Sachs Group, |
| 3.84 | NDAQ | Capital Markets | Financials | 51626 | US | Nasdaq, |
| 3.84 | TIGR | Capital Markets | Financials | 1746 | Singapore | UP Fintech Holding Limited |
| 3.80 | EVR | Capital Markets | Financials | 11557 | US | Evercore |
| 3.80 | BAP | Banks | Financials | 17918 | Peru | Credicorp Ltd. |
| 3.96 | CTLP | Financial Services | Financials | 814 | US | Cantaloupe, |
| 3.96 | ATAT | Hotels, Restaurants & | Consumer Discretionary | 4966 | China | Atour Lifestyle Holdings Limit |
| 3.92 | DASH | Hotels, Restaurants & | Consumer Discretionary | 99588 | US | DoorDash, |
| 3.88 | HAS | Leisure Products | Consumer Discretionary | 10817 | US | Hasbro, |
| 3.96 | CVNA | Specialty Retail | Consumer Discretionary | 46732 | US | Carvana |
| 3.96 | AU | Metals & Mining | Materials | 23718 | US | AngloGold Ashanti plc |
| 3.88 | OR | Metals & Mining | Materials | 5073 | Canada | OR Royalties |
| 3.96 | PRM | Chemicals | Materials | 2523 | US | Perimeter Solutions, |
| 3.92 | VEEV | Health Care Technolog | Health Care | 45177 | US | Veeva Systems |
| 3.92 | STOK | Biotechnology | Health Care | 674 | US | Stoke Therapeutics, |
| 3.96 | CCJ | Oil, Gas & Consumable | Energy | 33873 | Canada | Cameco |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
|---|---|---|---|---|---|---|---|---|---|
| 10% | ORCL | ORACLE CORP | ORCL | Information Technology | 4 | $981.8 | 9.5% | $245.45 | |
| 11% | *PLTR | Palantir Technologies Inc | PLTR | Information Technology | 7 | $1,074.6 | 10.4% | $153.52 | |
| 15% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | n.a. | 3 | $1,683.8 | 16.4% | $561.26 | |
| 15% | SPY | SPDR S&P 500 | SPY | n.a. | 2 | $1,255.2 | 12.2% | $627.58 | |
| 10% | *APH | AMPHENOL CORP CL A | APH | Information Technology | 10 | $1,033.4 | 10.0% | $103.34 | |
| 10% | *AVGO | Broadcom Limited | AVGO | Information Technology | 4 | $1,133.4 | 11.0% | $283.34 | |
| 0% | GS | GOLDMAN SACHS GROUP INC | GS | added | Financials | 0 | $0.0 | 0.0% | $708.26 |
| 0% | SAP | S A P Se Adr | SAP | added | Information Technology | 0 | $0.0 | 0.0% | $305.97 |
| 10% | TSM | TAIWAN SEMICONDUCTOR ADR | removed | Information Technology | 4 | $961.6 | 9.3% | $240.4 | |
| 9% | *NFLX | NETFLIX INC | removed | Communication Services | 1 | $1,209.2 | 11.8% | $1209.24 | |
| 10% | DASH | DoorDash Inc | removed | Consumer Discretionary | 4 | $956.7 | 9.3% | $239.17 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle | 2025-07-18 |
| growth | 5.25 | 0 | VGT | Information Technology | Early to Mid Cycle | 2025-07-18 |
| growth | 5.25 | 4 | SPMO | Invesco S&P 500 Momentum | 2025-07-18 | |
| growth | 5.00 | 6 | ONEQ | Nasdaq Index | 2025-07-18 | |
| growth | 5.00 | 1 | VUG | Large Cap growth | 2025-07-18 | |
| growth | 5.00 | 0 | QQQ | Growth | 2025-07-18 | |
| growth | 5.00 | 1 | VOT | Mid Cap Growth | 2025-07-18 | |
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2025-07-18 |
| cyclical | 5.25 | 2 | XAR | Aerospace & Defense | 2025-07-18 | |
| cyclical | 5.25 | 1 | XSD | Semiconductor | 2025-07-18 | |
| cyclical | 5.25 | 4 | XTL | Telecom | 2025-07-18 | |
| cyclical | 5.25 | 15 | SLV | Silver | Inflation | 2025-07-18 |
| cyclical | 5.25 | 6 | XME | Metals and Mining | Late Cycle to Recession | 2025-07-18 |
| cyclical | 5.25 | 29 | SLVP | Global Silver and Metals Miners | Inflation | 2025-07-18 |
| cyclical | 5.00 | 5 | TQQQ | Growth* | 2025-07-18 | |
| cyclical | 4.50 | 4 | UPRO | SP500* | 2025-07-18 | |
| cyclical | 4.50 | 10 | RING | Gold Miners+ | Inflation | 2025-07-18 |
| cyclical | 4.50 | 3 | VSS | FTSE all world ex US+ | 2025-07-18 | |
| cyclical | 4.50 | 7 | IEMG | Emerging Market+ | 2025-07-18 | |
| cyclical | 4.50 | 9 | EEM | Emerging Markets+ | 2025-07-18 | |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2025-07-18 |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle | 2025-07-18 |
| growth | 5.25 | 4 | SPMO | Invesco S&P 500 Momentum | 2025-07-18 | |
| growth | 5.25 | 6 | ONEQ | Nasdaq Index | 2025-07-18 | |
| growth | 5.25 | 0 | QQQ | Growth | 2025-07-18 | |
| growth | 5.25 | 0 | VGT | Information Technology | Early to Mid Cycle | 2025-07-18 |
| cyclical | 5.25 | 1 | XSD | Semiconductor | 2025-07-18 | |
| cyclical | 5.25 | 3 | VSS | FTSE all world ex US+ | 2025-07-18 | |
| cyclical | 5.25 | 6 | XME | Metals and Mining | Late Cycle to Recession | 2025-07-18 |
| cyclical | 5.25 | 2 | XAR | Aerospace & Defense | 2025-07-18 | |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|---|---|---|---|---|---|---|---|
| 1 | 33.34 | 32.3 | *APH | Amphenol Corporation | Electronic Equipment, Instrum | 2025-07-18 | 3.96 | 2,3,4 |
| 2 | 33.33 | 11.8 | *AVGO | Broadcom Inc. | Semiconductors & Semiconducto | 2025-07-18 | 3.96 | 2,3,4 |
| 3 | 11.11 | 6.4 | *NVDA | NVIDIA Corporation | Semiconductors & Semiconducto | 2025-07-18 | 3.92 | 4 |
| 4 | 22.22 | 1.4 | *TDG | TransDigm Group Incorpora | Aerospace & Defense | 2025-07-18 | 3.40 | 2,4 |
| Symbol | Bound | Osc | Max Fract | Percent tile | Draw Down | Draw Down 7yr | cagr 7Yr | Name | cagr By dd | score |
|---|---|---|---|---|---|---|---|---|---|---|
| JBL | 0.95 | 31.00 | 1.1 | 95 | -49 | -30 | 33.97 | Jabil Inc. | 113 | 29.5 |
| RCL | 0.57 | 33.00 | 1.2 | 99 | -67 | -70 | 17.56 | Royal Caribbean Cruises Ltd. | 25 | 18.8 |
| APH | 0.77 | 24.00 | 1.2 | 99 | -35 | -22 | 24.50 | Amphenol Corporation | 111 | 18.5 |
| NDAQ | 1.26 | 10.00 | 1.2 | 52 | -52 | -28 | 15.87 | Nasdaq Inc. | 56 | 12.6 |
| MSFT | 1.00 | 10.00 | 1.4 | 60 | -29 | -28 | 25.31 | Microsoft Corporation | 90 | 10.0 |
| HWM | 0.59 | 17.00 | 2.0 | 98 | -15 | -15 | 65.48 | Howmet Aerospace Inc. | 436 | 10.0 |
| CAH | 0.73 | 11.00 | 1.6 | 99 | -48 | -22 | 18.20 | Cardinal Health Inc. | 82 | 8.0 |
| JPM | 0.79 | 10.00 | 1.2 | 99 | -34 | -34 | 14.70 | JPMorgan Chase & Co. | 43 | 7.9 |
| NFLX | 0.55 | 14.00 | 1.7 | 64 | -72 | -67 | 18.20 | Netflix Inc. | 27 | 7.7 |
| BK | 0.54 | 14.00 | 1.1 | 99 | -52 | -36 | 8.55 | The Bank of New York Mellon Co | 23 | 7.6 |
| GE | 0.60 | 12.00 | 1.7 | 99 | -79 | -51 | 21.25 | General Electric Company | 41 | 7.2 |
| PWR | 0.59 | 12.00 | 1.2 | 78 | -47 | -22 | 42.88 | Quanta Services Inc. | 194 | 7.1 |
| INTU | 0.76 | 8.00 | 1.2 | 25 | -38 | -43 | 19.34 | Intuit Inc. | 44 | 6.1 |
| KLAC | 0.48 | 11.00 | 1.3 | 82 | -38 | -28 | 35.64 | KLA Corporation | 127 | 5.3 |
| SPY | 1.00 | 4.00 | 1.0 | 88 | -33 | -19 | 12.16 | SNP500 | 64 | 4.0 |
| ICE | 0.91 | 4.00 | 1.2 | 66 | -45 | -29 | 13.01 | Intercontinental Exchange Inc | 44 | 3.6 |
| BKNG | 0.54 | 6.00 | 1.3 | 98 | -32 | -32 | 15.95 | Booking Holdings Inc. | 49 | 3.2 |
| ADI | 0.51 | 6.00 | 1.2 | 38 | -28 | -21 | 13.60 | Analog Devices Inc. | 64 | 3.1 |
| AMZN | 0.47 | 6.00 | 1.0 | 27 | -41 | -47 | 13.68 | Amazon.com Inc. | 29 | 2.8 |
| CBOE | 0.71 | 4.00 | 1.3 | 82 | -32 | -30 | 12.29 | Cboe Global Markets Inc. | 40 | 2.8 |
| HLT | 0.60 | 4.00 | 1.1 | 67 | -31 | -31 | 18.53 | Hilton Worldwide Holdings Inc. | 59 | 2.4 |
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