Stats for 2025-08-01 (1st week of the Month)
List creation date: 2025-08-01
Median MarketCap: 24758
40.0% stocks on Nasdaq; 57.8% stocks on NYSE/Amex
| Sector | |
|---|---|
| Information Technology | 33% |
| Industrials | 22% |
| Financials | 22% |
| Consumer Discretionary | 9% |
| Materials | 7% |
| Real Estate | 4% |
| Health Care | 2% |
| Industry | |
|---|---|
| Electronic Equipment, | 11% |
| Semiconductors & Semi | 11% |
| Capital Markets | 11% |
| Construction & Engine | 11% |
| Software | 9% |
| Aerospace & Defense | 7% |
| Electrical Equipment | 4% |
| Hotels, Restaurants & | 4% |
| Specialty Retail | 4% |
| Metals & Mining | 4% |
| Banks | 4% |
| Financial Services | 4% |
| Consumer Finance | 2% |
| Containers & Packagin | 2% |
| Biotechnology | 2% |
| Communications Equipm | 2% |
| Health Care REITs | 2% |
| Retail REITs | 2% |
| Country | |
|---|---|
| United States | 89% |
| Canada | 4% |
| Cayman Islands | 2% |
| Peru | 2% |
| United Kingdom | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|---|---|---|---|---|---|
| 3.96 | APH | Electronic Equipment, | Information Technology | 130040 | US | Amphenol |
| 3.96 | CLS | Electronic Equipment, | Information Technology | 23060 | Canada | Celestica |
| 3.92 | FN | Electronic Equipment, | Information Technology | 11600 | Cayman Islands | Fabrinet |
| 3.84 | EVLV | Electronic Equipment, | Information Technology | 1075 | US | Evolv Technologies Holdings, I |
| 3.80 | COHR | Electronic Equipment, | Information Technology | 16725 | US | Coherent. |
| 3.96 | AVGO | Semiconductors & Semi | Information Technology | 1381409 | US | Broadcom |
| 3.92 | NVDA | Semiconductors & Semi | Information Technology | 4340028 | US | NVIDIA |
| 3.92 | AMD | Semiconductors & Semi | Information Technology | 285870 | US | Advanced Micro Devices, |
| 3.92 | RMBS | Semiconductors & Semi | Information Technology | 7954 | US | Rambus |
| 3.84 | ACMR | Semiconductors & Semi | Information Technology | 1939 | US | ACM Research, |
| 3.96 | PTC | Software | Information Technology | 25766 | US | PTC |
| 3.92 | ORCL | Software | Information Technology | 712798 | US | Oracle |
| 3.92 | PLTR | Software | Information Technology | 373692 | US | Palantir Technologies |
| 3.84 | SNPS | Software | Information Technology | 117220 | US | Synopsys, |
| 3.96 | ANET | Communications Equipm | Information Technology | 154755 | US | Arista Networks |
| 3.96 | FIX | Construction & Engine | Industrials | 24758 | US | Comfort Systems USA, |
| 3.96 | APG | Construction & Engine | Industrials | 14978 | US | APi Group |
| 3.96 | PRIM | Construction & Engine | Industrials | 5085 | US | Primoris Services |
| 3.88 | DY | Construction & Engine | Industrials | 7775 | US | Dycom Industries, |
| 3.80 | PWR | Construction & Engine | Industrials | 60188 | US | Quanta Services, |
| 3.96 | ISSC | Aerospace & Defense | Industrials | 274 | US | Innovative Solutions and Suppo |
| 3.88 | HEI | Aerospace & Defense | Industrials | 39684 | US | HEICO |
| 3.88 | CW | Aerospace & Defense | Industrials | 18476 | US | Curtiss-Wright |
| 3.96 | VRT | Electrical Equipment | Industrials | 55600 | US | Vertiv Holdings Co |
| 3.88 | BE | Electrical Equipment | Industrials | 8683 | US | Bloom Energy |
| 3.88 | SCHW | Capital Markets | Financials | 177573 | US | The Charles Schwab |
| 3.88 | NDAQ | Capital Markets | Financials | 55211 | US | Nasdaq, |
| 3.88 | IBKR | Capital Markets | Financials | 28573 | US | Interactive Brokers Group, |
| 3.88 | CBOE | Capital Markets | Financials | 25240 | US | Cboe Global Markets, |
| 3.84 | GS | Capital Markets | Financials | 212048 | US | The Goldman Sachs Group, |
| 3.96 | BCS | Banks | Financials | 69014 | United Kingdom | Barclays PLC |
| 3.84 | BAP | Banks | Financials | 18826 | Peru | Credicorp Ltd. |
| 3.96 | CTLP | Financial Services | Financials | 811 | US | Cantaloupe, |
| 3.92 | TOST | Financial Services | Financials | 28225 | US | Toast, |
| 3.96 | UPST | Consumer Finance | Financials | 7777 | US | Upstart Holdings, |
| 3.92 | DASH | Hotels, Restaurants & | Consumer Discretionary | 106042 | US | DoorDash, |
| 3.80 | RSI | Hotels, Restaurants & | Consumer Discretionary | 1928 | US | Rush Street Interactive, |
| 3.96 | CVNA | Specialty Retail | Consumer Discretionary | 53876 | US | Carvana |
| 3.88 | URBN | Specialty Retail | Consumer Discretionary | 6748 | US | Urban Outfitters, |
| 3.92 | NEM | Metals & Mining | Materials | 68214 | US | Newmont |
| 3.92 | OR | Metals & Mining | Materials | 5207 | Canada | OR Royalties |
| 3.88 | TRS | Containers & Packagin | Materials | 1452 | US | TriMas |
| 3.92 | CTRE | Health Care REITs | Real Estate | 6096 | US | CareTrust REIT, |
| 3.96 | NTST | Retail REITs | Real Estate | 1748 | US | NETSTREIT. |
| 3.80 | STOK | Biotechnology | Health Care | 702 | US | Stoke Therapeutics, |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
|---|---|---|---|---|---|---|---|---|---|
| 10% | DASH | DoorDash Inc | DASH | Consumer Discretionary | 4 | $993.4 | 9.7% | $248.35 | |
| 10% | *APH | AMPHENOL CORP CL A | APH | Information Technology | 10 | $1,043.1 | 10.2% | $104.31 | |
| 10% | *AVGO | Broadcom Limited | AVGO | Information Technology | 4 | $1,154.6 | 11.3% | $288.64 | |
| 10% | ORCL | ORACLE CORP | ORCL | Information Technology | 4 | $977.7 | 9.5% | $244.42 | |
| 11% | *PLTR | Palantir Technologies Inc | PLTR | Information Technology | 7 | $1,079.9 | 10.5% | $154.27 | |
| 10% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | Information Technology | 4 | $940.8 | 9.2% | $235.21 | |
| 0% | SCHW | Charles Schwab Corp | SCHW | added | Financials | 0 | $0.0 | 0.0% | $95.53 |
| 0% | *BSX | BOSTON SCIENTIFIC CORP | BSX | added | Health Care | 0 | $0.0 | 0.0% | $105.41 |
| 0% | GS | GOLDMAN SACHS GROUP INC | GS | added | Financials | 0 | $0.0 | 0.0% | $709.57 |
| 0% | INTU | INTUIT INC | INTU | added | Information Technology | 0 | $0.0 | 0.0% | $776.15 |
| 0% | *NVDA | NVIDIA CORP | NVDA | added | Information Technology | 0 | $0.0 | 0.0% | $173.72 |
| 15% | SPY | SPDR S&P 500 | removed | n.a. | 2 | $1,243.4 | 12.1% | $621.72 | |
| 15% | QQQ | Powershrs Qqq Trust Sr 1 | removed | n.a. | 3 | $1,661.6 | 16.2% | $553.88 | |
| 9% | *NFLX | NETFLIX INC | removed | Communication Services | 1 | $1,158.6 | 11.3% | $1158.6 |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2025-08-01 |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle | 2025-08-01 |
| growth | 5.25 | 0 | VGT | Information Technology | Early to Mid Cycle | 2025-08-01 |
| growth | 5.25 | 4 | SPMO | Invesco S&P 500 Momentum | 2025-08-01 | |
| growth | 5.00 | 6 | ONEQ | Nasdaq Index | 2025-08-01 | |
| growth | 5.00 | 1 | VUG | Large Cap growth | 2025-08-01 | |
| growth | 5.00 | 1 | VIS | Industrial | Late and Early to Mid Cycle | 2025-08-01 |
| growth | 5.00 | 3 | XLI | Industrial | Late and Early to Mid Cycle | 2025-08-01 |
| growth | 4.50 | 0 | QQQ | Growth | 2025-08-01 | |
| growth | 4.50 | 1 | VOT | Mid Cap Growth | 2025-08-01 | |
| cyclical | 4.50 | 25 | SLVP | Global Silver and Metals Miners+ | Inflation | 2025-08-01 |
| cyclical | 4.50 | 10 | RING | Gold Miners+ | Inflation | 2025-08-01 |
| cyclical | 4.50 | 3 | VSS | FTSE all world ex US+ | 2025-08-01 | |
| cyclical | 5.25 | 6 | TQQQ | Growth | 2025-08-01 | |
| cyclical | 5.25 | 7 | XME | Metals and Mining | Late Cycle to Recession | 2025-08-01 |
| cyclical | 5.25 | 5 | UPRO | SP500 | 2025-08-01 | |
| cyclical | 5.00 | 14 | SLV | Silver | Inflation | 2025-08-01 |
| cyclical | 5.25 | 2 | XAR | Aerospace & Defense | 2025-08-01 | |
| cyclical | 5.25 | 2 | XSD | Semiconductor | 2025-08-01 | |
| cyclical | 5.25 | 4 | XTL | Telecom | 2025-08-01 | |
| Style | % Alloc | Shares | Symbol | Name | Date | |
|---|---|---|---|---|---|---|
| growth | 5.25 | 1 | SMH | Semiconductors | Early to Mid Cycle | 2025-08-01 |
| growth | 5.25 | 2 | XLK | Technology Select Sector | Early to Mid Cycle | 2025-08-01 |
| growth | 5.25 | 4 | SPMO | Invesco S&P 500 Momentum | 2025-08-01 | |
| growth | 5.25 | 0 | VGT | Information Technology | Early to Mid Cycle | 2025-08-01 |
| growth | 5.25 | 6 | ONEQ | Nasdaq Index | 2025-08-01 | |
| growth | 5.25 | 1 | VUG | Large Cap growth | 2025-08-01 | |
| growth | 5.25 | 0 | QQQ | Growth | 2025-08-01 | |
| cyclical | 5.25 | 7 | XME | Metals and Mining | Late Cycle to Recession | 2025-08-01 |
| cyclical | 5.25 | 2 | XSD | Semiconductor | 2025-08-01 | |
| cyclical | 5.25 | 2 | XAR | Aerospace & Defense | 2025-08-01 | |
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
|---|---|---|---|---|---|---|---|---|
| 1 | 42.85 | 41.1 | *APH | Amphenol Corporation | Electronic Equipment, Instrum | 2025-08-01 | 3.96 | 2,3,4 |
| 2 | 42.86 | 14.8 | *AVGO | Broadcom Inc. | Semiconductors & Semiconducto | 2025-08-01 | 3.96 | 2,3,4 |
| 3 | 14.29 | 14.4 | *ORLY | O'Reilly Automotive, Inc. | Specialty Retail | 2025-08-01 | 3.08 | 4 |
| Symbol | Bound | Osc | Max Fract | Percent tile | Draw Down | Draw Down 7yr | cagr 7Yr | Name | cagr By dd | score |
|---|---|---|---|---|---|---|---|---|---|---|
| JBL | 0.76 | 22.00 | 1.1 | 95 | -49 | -30 | 33.95 | Jabil Inc. | 113 | 16.7 |
| APH | 0.63 | 19.00 | 1.2 | 99 | -35 | -22 | 23.84 | Amphenol Corporation | 108 | 12.0 |
| MSFT | 0.94 | 9.00 | 1.4 | 62 | -29 | -28 | 25.60 | Microsoft Corporation | 91 | 8.5 |
| BK | 0.58 | 13.00 | 1.1 | 99 | -52 | -35 | 9.38 | The Bank of New York Mellon Co | 26 | 7.5 |
| NDAQ | 0.52 | 12.00 | 1.2 | 58 | -52 | -28 | 17.67 | Nasdaq Inc. | 63 | 6.2 |
| JPM | 0.66 | 7.00 | 1.2 | 99 | -34 | -34 | 14.00 | JPMorgan Chase & Co. | 41 | 4.6 |
| GE | 0.50 | 9.00 | 1.7 | 99 | -79 | -51 | 22.30 | General Electric Company | 43 | 4.5 |
| INTU | 0.52 | 8.00 | 1.2 | 31 | -38 | -43 | 21.01 | Intuit Inc. | 48 | 4.2 |
| PWR | 0.51 | 8.00 | 1.1 | 79 | -47 | -22 | 41.91 | Quanta Services Inc. | 190 | 4.1 |
| HWM | 0.49 | 8.00 | 1.9 | 98 | -15 | -15 | 63.98 | Howmet Aerospace Inc. | 426 | 3.9 |
| ICE | 0.66 | 5.00 | 1.2 | 70 | -45 | -29 | 14.02 | Intercontinental Exchange Inc | 48 | 3.3 |
| CAH | 0.48 | 6.00 | 1.5 | 99 | -48 | -22 | 17.64 | Cardinal Health Inc. | 80 | 2.9 |
| CBOE | 0.56 | 5.00 | 1.3 | 85 | -32 | -30 | 14.45 | Cboe Global Markets Inc. | 48 | 2.8 |
| SPY | 1.00 | 2.00 | 1.0 | 88 | -33 | -19 | 12.02 | SNP500 | 63 | 2.0 |
| ROL | 0.62 | 2.00 | 1.1 | 39 | -21 | -23 | 12.76 | Rollins Inc. | 55 | 1.2 |
| BKNG | 0.51 | 2.00 | 1.3 | 96 | -32 | -32 | 15.01 | Booking Holdings Inc. | 46 | 1.0 |
