Portfolio Command Center

81 tickers across 6 accounts

Total Net Assets· all accountsLiquidation value of the whole book — long positions plus cash, minus margin debt, across all accounts. Money-market funds are counted inside Long. Identical to the custodian's "Total Market Value with Accrual". Long MV + Cash − Margin

$66,624,165

$86,003,115 long · 104 lots · 81 tickers

Unrealized P&LGain or loss on every long position versus its cost basis (Public Equity + Alternatives + Other, money-market funds included). Long MV − Cost Basis

$17,726,019

26.0% on cost

Cash & MarginCash and bank deposits minus the margin debit. Money-market funds (FGTXX) are not counted here — we book them as positions. Cash − Margin loan

($19,378,950)

$19,654,474 margin debt · 22.9% / 35% threshold

Asset Breakdown

· Custodian groupings — money-market funds shown as cash (totals match the custodian portal)

Public EquityEquity positions only — common stock, ETFs, preferred. Excludes money-market funds. Live-priced (current_price × shares), so intraday it leads the custodian's prior-close Public Equity tile; they re-converge after each SFTP feed.

$84,922,043

Cash, Deposits & MMFthe custodian's cash line: cash + deposits − margin debit + money-market funds. Less negative than the Cash & Margin tile above because it includes MMF. Cash & Margin + Money Market

($19,378,950)

Alternative Inv.Physical-metal trusts — GLD + both IAU lots. Matches the custodian's Alternative Investments tile (gold/silver miners stay in Public Equity).

$1,081,072

Other Inv.Crypto + volatility ETNs — IBIT + VXX. Matches the custodian's Other Investments tile.

Money MarketFGTXX & similar sweep funds. We count them in Long; Custodian counts them as cash — they are already inside "Cash, Deposits & MMF" at left. Shown separately as the bridge between the two views.

Returns · portfolio (ex TLH & Puts) vs S&P 500 · time-weighted

as of 2026-10-08

	1D	1W	1M	3M	6M	YTD	1Y
Portfolio	-0.45%	+2.52%	+1.50%	+6.51%	+17.11%	+14.26%	+17.59%
S&P 500	-0.40%	+1.36%	+1.26%	+3.01%	+13.86%	+13.51%	+15.06%

S&P 500	Nasdaq	Dow	Russell	VIX
7,771 -0.4%	27,356 -0.7%	50,989 -0.4%	2,765 -1.0%	$15.56 +3.2%

Portfolio Movers (±3%+) 6 stocks

Today · 2 up, 4 down

Ticker	Name	Price	Change	Summary	Note
COP	ConocoPhillips	$133.84	+3.1%	ConocoPhillips sells into a capital cycle that has only partly recovered. We own...	AI SEC Moved with energy (+2.4% on the day); the S&P 500 was -0.4%. No company-specific news.
CVX	Chevron Corporation	$211.32	+3.0%	Chevron Corporation sells into a capital cycle that has only partly recovered. W...	AI SEC Up 3.0% in a strong tape for energy (+2.5%); nothing company-specific behind it.
SBUX	Starbucks Corporation	$90.68	-3.1%	Starbucks Corporation is held for a brand franchise with pricing power and a dis...	AI STK Down 3.1% even as consumer names rose 0.8%; no filing or estimate change behind it, so the move reads as positioning ahead of the Oct 28 report, where the focus is global comparable store sales.
TMO	Thermo Fisher Scientific Inc	$640.93	-3.2%	Thermo Fisher Scientific Inc is held for a product cycle with several years of g...	AI SEC Down 3.2% in a weak tape for health care (-1.7%); nothing company-specific behind it.
VST	Vistra Corp.	$160.60	-3.7%	Vistra Corp. is held for regulated or contracted cash flows and a growing capita...	AI MIX Down 3.7% while utilities and power fell 0.6%; no filing or estimate change behind it, so the move reads as positioning ahead of the Nov 6 report, where the focus is adjusted EBITDA.
LLY	Eli Lilly and Company	$1137.66	-4.3%	Eli Lilly and Company is a diversified health-care compounder with a dividend re...	AI MIX Down 4.3% while health care fell 1.6%; no filing or estimate change behind it, so the move reads as positioning ahead of the Oct 29 report, where the focus is Mounjaro revenue.

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JNJ 10/13

| Portfolio & pipeline · 83 held, 18 pipeline | Last refresh: 10/8 17:53

Upcoming Earnings Next 7 days

Ticker	Company	Date	Timing	EPS Est	Rev Est	Track Record	Avg Move	Last 4Q Revenue	Last 4Q Earnings	Analysis
JNJHELD	Johnson & Johnson	10/13 Tue	BMO	2.51	$25,349,813,710	88% beat · 2× beat 7/8 quarters	±1.7%	Q2'26 25.31B (+5.19%) Q1'26 24.06B (-2.04%) Q4'25 24.56B (+2.38%) Q3'25 23.99B (+1.05%) Q2'25 23.74B	Q2'26 5.53B (+5.71%) Q1'26 5.24B (+2.33%) Q4'25 5.12B (-0.70%) Q3'25 5.15B (-6.95%) Q2'25 5.54B	AI Estimates sit at EPS of $2.51 (-10% y/y) on revenue of $25.3B (+6% y/y). The focus is Innovative Medicine sales, with MedTech sales the swing factor. Johnson & Johnson has beaten EPS in 7 of the last 8 quarters and has moved ±1.7% on average the session after.
JPMHELD	JP Morgan Chase & Co.	10/13 Tue	BMO	5.91	$51,150,775,420	88% beat · 2× beat 7/8 quarters	±2.6%	Q2'26 52.85B (+6.06%) Q1'26 49.83B (+8.82%) Q4'25 45.80B (-1.37%) Q3'25 46.43B (+3.45%) Q2'25 44.88B	Q2'26 21.16B (+28.26%) Q1'26 16.49B (+26.63%) Q4'25 13.03B (-9.50%) Q3'25 14.39B (-3.96%) Q2'25 14.99B	AI The Street is at EPS of $5.91 (+17% y/y) on revenue of $51.2B (+10% y/y). The number that matters is the net interest income guide, and the second read is investment-banking fees. JPMorgan has beaten EPS in 7 of the last 8 quarters and has moved ±2.6% on average the session after.
UNHHELD	UnitedHealth Group Incorporated	10/13 Tue	BMO	4.15	$111,489,347,180	62% beat · 2× beat 5/8 quarters	±9.0%	Q2'26 112.03B (+0.28%) Q1'26 111.72B (-1.32%) Q4'25 113.22B (+0.05%) Q3'25 113.16B (+1.38%) Q2'25 111.62B	Q2'26 5.48B (-12.68%) Q1'26 6.28B (+62700.00%) Q4'25 10.00M (-99.57%) Q3'25 2.35B (-31.06%) Q2'25 3.41B	AI Consensus looks for EPS of $4.15 (+42% y/y) on revenue of $111.5B (-1% y/y). Beyond the headline, the call is about the medical care ratio and the full-year EPS guide. Shares are down 13% over three months, which leaves room for relief if membership holds up.
ASMLHELD	ASML Holding N.V. - New York Re	10/14 Wed	BMO	10.65	$11,685,730,960	88% beat · 2× beat 7/8 quarters	±5.8%	Q2'26 9.33B (+6.38%) Q1'26 8.77B (-9.79%) Q4'25 9.72B (+29.30%) Q3'25 7.52B (-2.28%) Q2'25 7.69B	Q2'26 2.92B (+5.84%) Q1'26 2.76B (-2.92%) Q4'25 2.84B (+33.66%) Q3'25 2.12B (-7.24%) Q2'25 2.29B	AI Consensus looks for EPS of $10.65 (+94% y/y) on revenue of $11.7B (+55% y/y). Beyond the headline, the call is about net bookings and gross margin. ASML has beaten EPS in 7 of the last 8 quarters and has moved ±5.8% on average the session after.
BACHELD	Bank of America Corporation	10/14 Wed	BMO	1.12	$30,629,526,940	100% beat · 8× beat 8/8 quarters	±2.2%	Q1'26 30.27B (-2.91%) Q4'25 31.18B (+11.01%) Q3'25 28.09B (+2.35%) Q2'25 27.44B	Q1'26 8.58B (+14.03%) Q4'25 7.53B (-11.11%) Q3'25 8.47B (+18.12%) Q2'25 7.17B	AI Estimates sit at EPS of $1.12 (+6% y/y) on revenue of $30.6B (+9% y/y). The focus is net interest income, with deposit costs the swing factor. Bank of America has beaten EPS in each of the last 8 quarters and has moved ±2.2% on average the session after.
BLKHELD	BlackRock, Inc.	10/14 Wed	BMO	14.32	$7,534,370,700	100% beat · 8× beat 8/8 quarters	±4.5%	Q2'26 7.08B (+5.76%) Q1'26 6.70B (-4.42%) Q4'25 7.01B (+7.67%) Q3'25 6.51B (+20.03%) Q2'25 5.42B	Q2'26 1.91B (-13.47%) Q1'26 2.21B (+96.27%) Q4'25 1.13B (-14.81%) Q3'25 1.32B (-16.95%) Q2'25 1.59B	AI Analysts expect EPS of $14.32 (+24% y/y) on revenue of $7.53B (+16% y/y). Investors will key on net inflows and organic base-fee growth. BlackRock has beaten EPS in each of the last 8 quarters and has moved ±4.5% on average the session after.
MSHELD	Morgan Stanley	10/14 Wed	BMO	2.93	$20,236,302,740	100% beat · 8× beat 8/8 quarters	±3.6%	Q2'26 19.88B (+2.90%) Q1'26 19.32B (+15.28%) Q4'25 16.76B (-1.88%) Q3'25 17.08B (+9.48%) Q2'25 15.60B	Q2'26 5.58B (+0.25%) Q1'26 5.57B (+26.61%) Q4'25 4.40B (-4.62%) Q3'25 4.61B (+30.26%) Q2'25 3.54B	AI Estimates sit at EPS of $2.93 (+5% y/y) on revenue of $20.2B (+18% y/y). The focus is net new assets, with the wealth management margin the swing factor. Morgan Stanley has beaten EPS in each of the last 8 quarters and has moved ±3.6% on average the session after.
SCHWHELD	Charles Schwab Corporation (The	10/15 Thu	BMO	1.66	$7,196,830,890	88% beat · 2× beat 7/8 quarters	±2.7%	Q2'26 7.07B (+9.10%) Q1'26 6.48B (+2.30%) Q4'25 6.34B (+3.28%) Q3'25 6.13B (+4.85%) Q2'25 5.85B	Q2'26 2.80B (+12.95%) Q1'26 2.48B (+0.81%) Q4'25 2.46B (+4.28%) Q3'25 2.36B (+10.91%) Q2'25 2.13B	AI Analysts expect EPS of $1.66 (+27% y/y) on revenue of $7.20B (+17% y/y). Investors will key on core net new assets and net interest margin. Charles Schwab has beaten EPS in 7 of the last 8 quarters and has moved ±2.7% on average the session after.
TSMHELD	Taiwan Semiconductor Manufactur	10/15 Thu	BMO	4.48	$1,455,552,055,340	100% beat · 8× beat 8/8 quarters	±3.6%	Q2'26 1.27T (+12.02%) Q1'26 1.13T (+8.41%) Q4'25 1.05T (+5.67%) Q3'25 989.92B (+6.01%) Q2'25 933.79B	Q2'26 706.56B (+23.42%) Q1'26 572.48B (+17.92%) Q4'25 485.47B (+7.33%) Q3'25 452.30B (+13.57%) Q2'25 398.27B	AI Analysts expect EPS of $4.48 (+53% y/y) on revenue of $1.46T (+47% y/y). Investors will key on revenue growth and gross margin. TSMC has beaten EPS in each of the last 8 quarters and has moved ±3.6% on average the session after.

Recently Reported Last 7 days

Ticker	Company	Date	Timing	EPS Est	EPS Act	EPS Surp	Rev Est	Rev Act	Rev Surp	Move	Last 4Q Revenue	Last 4Q Earnings	Track Record	Analysis
PEPHELD	Pepsico, Inc.	10/8 Thu	BMO	2.30	—	—	$24,957,854,960	—	—	—	Q2'26 24.18B (+24.37%) Q1'26 19.44B (-33.74%) Q4'25 29.34B (+22.58%) Q3'25 23.94B (+5.33%) Q2'25 22.73B	Q2'26 2.98B (+28.10%) Q1'26 2.33B (-8.39%) Q4'25 2.54B (-2.42%) Q3'25 2.60B (+106.10%) Q2'25 1.26B	75% beat ·	AI Consensus looks for EPS of $2.30 (flat y/y) on revenue of $25.0B (+4% y/y). Beyond the headline, the call is about organic revenue growth and core operating margin. PepsiCo has beaten EPS in 6 of the last 8 quarters and has moved ±4.5% on average the session after.
NKEHELD	Nike, Inc.	10/1 Thu	AMC	0.44	0.48	+9.9%	—	$10,972,000,000	—	-3.6%	Q2'26 10.97B (-2.72%) Q1'26 11.28B (-9.24%) Q4'25 12.43B (+6.03%) Q3'25 11.72B (+5.61%) Q2'25 11.10B	Q2'26 1.07B (+105.58%) Q1'26 520.00M (-34.34%) Q4'25 792.00M (+8.94%) Q3'25 727.00M (+244.55%) Q2'25 211.00M	100% beat · 8×	AI EPS of $0.48 topped the $0.44 consensus by 9.9% on revenue of $11.0B, down 6% from a year earlier. The beat was priced in; attention shifted to gross margin and the outlook. Shares fell 3.6% the next session. Pre-earnings: Consensus looks for EPS of $0.44 (-10% y/y). Beyond the headline, the call is about revenue and inventory. Shares are down 18% over three months, which leaves room for relief if gross margin holds up.

Portfolio & Pipeline — Earnings Overview 94 tickers

Ticker	Company	Next Earnings	Timing	EPS Est	Last Reported	EPS	Surprise	Move	Last 4Q Revenue	Last 4Q Earnings
PEPHELD	Pepsico, Inc.	Today	BMO	2.30	7/9	2.31	+0.7%	—	Q2'26 24.18B (+24.37%) Q1'26 19.44B (-33.74%) Q4'25 29.34B (+22.58%) Q3'25 23.94B (+5.33%) Q2'25 22.73B	Q2'26 2.98B (+28.10%) Q1'26 2.33B (-8.39%) Q4'25 2.54B (-2.42%) Q3'25 2.60B (+106.10%) Q2'25 1.26B
JNJHELD	Johnson & Johnson	10/13 (5d)	BMO	2.51	7/15	2.42	+9.7%	+1.5%	Q2'26 25.31B (+5.19%) Q1'26 24.06B (-2.04%) Q4'25 24.56B (+2.38%) Q3'25 23.99B (+1.05%) Q2'25 23.74B	Q2'26 5.53B (+5.71%) Q1'26 5.24B (+2.33%) Q4'25 5.12B (-0.70%) Q3'25 5.15B (-6.95%) Q2'25 5.54B
JPMHELD	JP Morgan Chase & Co.	10/13 (5d)	BMO	5.91	7/14	4.37	+9.6%	+4.4%	Q2'26 52.85B (+6.06%) Q1'26 49.83B (+8.82%) Q4'25 45.80B (-1.37%) Q3'25 46.43B (+3.45%) Q2'25 44.88B	Q2'26 21.16B (+28.26%) Q1'26 16.49B (+26.63%) Q4'25 13.03B (-9.50%) Q3'25 14.39B (-3.96%) Q2'25 14.99B
UNHHELD	UnitedHealth Group Incorporated	10/13 (5d)	BMO	4.15	7/16	7.15	+1.7%	-8.1%	Q2'26 112.03B (+0.28%) Q1'26 111.72B (-1.32%) Q4'25 113.22B (+0.05%) Q3'25 113.16B (+1.38%) Q2'25 111.62B	Q2'26 5.48B (-12.68%) Q1'26 6.28B (+62700.00%) Q4'25 10.00M (-99.57%) Q3'25 2.35B (-31.06%) Q2'25 3.41B
ASMLHELD	ASML Holding N.V. - New York Re	10/14 (6d)	BMO	10.65	7/13	5.28	+8.6%	-16.3%	Q2'26 9.33B (+6.38%) Q1'26 8.77B (-9.79%) Q4'25 9.72B (+29.30%) Q3'25 7.52B (-2.28%) Q2'25 7.69B	Q2'26 2.92B (+5.84%) Q1'26 2.76B (-2.92%) Q4'25 2.84B (+33.66%) Q3'25 2.12B (-7.24%) Q2'25 2.29B
BACHELD	Bank of America Corporation	10/14 (6d)	BMO	1.12	7/14	0.81	+6.3%	+0.5%	Q1'26 30.27B (-2.91%) Q4'25 31.18B (+11.01%) Q3'25 28.09B (+2.35%) Q2'25 27.44B	Q1'26 8.58B (+14.03%) Q4'25 7.53B (-11.11%) Q3'25 8.47B (+18.12%) Q2'25 7.17B
BLKHELD	BlackRock, Inc.	10/14 (6d)	BMO	14.32	7/15	11.46	+11.1%	+3.6%	Q2'26 7.08B (+5.76%) Q1'26 6.70B (-4.42%) Q4'25 7.01B (+7.67%) Q3'25 6.51B (+20.03%) Q2'25 5.42B	Q2'26 1.91B (-13.47%) Q1'26 2.21B (+96.27%) Q4'25 1.13B (-14.81%) Q3'25 1.32B (-16.95%) Q2'25 1.59B
MSHELD	Morgan Stanley	10/14 (6d)	BMO	2.93	7/15	1.88	+19.0%	+6.5%	Q2'26 19.88B (+2.90%) Q1'26 19.32B (+15.28%) Q4'25 16.76B (-1.88%) Q3'25 17.08B (+9.48%) Q2'25 15.60B	Q2'26 5.58B (+0.25%) Q1'26 5.57B (+26.61%) Q4'25 4.40B (-4.62%) Q3'25 4.61B (+30.26%) Q2'25 3.54B
SCHWHELD	Charles Schwab Corporation (The	10/15 (7d)	BMO	1.66	7/21	0.77	+2.6%	+6.1%	Q2'26 7.07B (+9.10%) Q1'26 6.48B (+2.30%) Q4'25 6.34B (+3.28%) Q3'25 6.13B (+4.85%) Q2'25 5.85B	Q2'26 2.80B (+12.95%) Q1'26 2.48B (+0.81%) Q4'25 2.46B (+4.28%) Q3'25 2.36B (+10.91%) Q2'25 2.13B
TSMHELD	Taiwan Semiconductor Manufactur	10/15 (7d)	BMO	4.48	7/16	1.94	+8.4%	+9.8%	Q2'26 1.27T (+12.02%) Q1'26 1.13T (+8.41%) Q4'25 1.05T (+5.67%) Q3'25 989.92B (+6.01%) Q2'25 933.79B	Q2'26 706.56B (+23.42%) Q1'26 572.48B (+17.92%) Q4'25 485.47B (+7.33%) Q3'25 452.30B (+13.57%) Q2'25 398.27B
GEHELD	GE Aerospace	10/20 (12d)	BMO	1.99	7/16	1.15	+1.3%	-9.0%	Q2'26 13.35B (+7.71%) Q1'26 12.39B (-2.56%) Q4'25 12.72B (+4.40%) Q3'25 12.18B (+10.52%) Q2'25 11.02B	Q2'26 2.37B (+24.47%) Q1'26 1.90B (-25.07%) Q4'25 2.54B (+17.80%) Q3'25 2.16B (+6.36%) Q2'25 2.03B
ISRGHELD	Intuitive Surgical, Inc.	10/20 (12d)	AMC	2.64	7/16	1.84	+12.2%	+10.0%	Q2'26 2.89B (+4.39%) Q1'26 2.77B (-3.33%) Q4'25 2.87B (+14.41%) Q3'25 2.51B (+2.67%) Q2'25 2.44B	Q2'26 818.10M (-0.41%) Q1'26 821.50M (+3.36%) Q4'25 794.80M (+12.83%) Q3'25 704.40M (+6.99%) Q2'25 658.40M
NFLXHELD	Netflix, Inc.	10/20 (12d)	AMC	0.82	7/16	0.54	+5.3%	+11.1%	Q2'26 12.56B (+2.53%) Q1'26 12.25B (+1.65%) Q4'25 12.05B (+4.70%) Q3'25 11.51B (+3.89%) Q2'25 11.08B	Q2'26 3.40B (-35.61%) Q1'26 5.28B (+118.43%) Q4'25 2.42B (-5.04%) Q3'25 2.55B (-18.51%) Q2'25 3.13B
RTXHELD	RTX Corporation	10/20 (12d)	BMO	1.77	7/23	1.45	+8.3%	-0.3%	Q2'26 24.71B (+11.92%) Q1'26 22.08B (-8.92%) Q4'25 24.24B (+7.83%) Q3'25 22.48B (+4.16%) Q2'25 21.58B	Q2'26 2.14B (+3.89%) Q1'26 2.06B (+26.94%) Q4'25 1.62B (-15.43%) Q3'25 1.92B (+15.75%) Q2'25 1.66B
LRCXHELD	Lam Research Corporation	10/21 (13d)	AMC	2.18	7/29	0.86	+6.5%	+5.1%	Q2'26 6.72B (+15.08%) Q1'26 5.84B (+9.29%) Q4'25 5.34B (+0.39%) Q3'25 5.32B (+2.95%) Q2'25 5.17B	Q2'26 2.28B (+24.75%) Q1'26 1.83B (+14.52%) Q4'25 1.59B (+1.62%) Q3'25 1.57B (-8.80%) Q2'25 1.72B
NEEHELD	NextEra Energy, Inc.	10/21 (13d)	BMO	1.18	7/24	1.03	+5.9%	+1.5%	Q2'26 7.53B (+12.43%) Q1'26 6.70B (+3.09%) Q4'25 6.50B (-18.40%) Q3'25 7.97B (+18.90%) Q2'25 6.70B	Q2'26 3.14B (+44.09%) Q1'26 2.18B (+42.15%) Q4'25 1.53B (-37.04%) Q3'25 2.44B (+20.22%) Q2'25 2.03B
SAPHELD	SAP SE	10/21 (13d)	AMC	2.08	7/22	1.33	+1.4%	+1.2%	Q2'26 9.88B (+3.38%) Q1'26 9.55B (-1.33%) Q4'25 9.68B (+6.70%) Q3'25 9.08B (+0.54%) Q2'25 9.03B	Q2'26 2.18B (+12.84%) Q1'26 1.93B (+15.00%) Q4'25 1.68B (-16.17%) Q3'25 2.00B (+18.09%) Q2'25 1.70B
THELD	AT&T Inc.	10/21 (13d)	BMO	0.60	7/22	0.60	+5.1%	+4.6%	Q2'26 31.56B (+0.17%) Q1'26 31.51B (-5.86%) Q4'25 33.47B (+8.98%) Q3'25 30.71B (-0.45%) Q2'25 30.85B	Q2'26 4.63B (+20.84%) Q1'26 3.83B (+1.08%) Q4'25 3.79B (-59.33%) Q3'25 9.31B (+106.98%) Q2'25 4.50B
TMOHELD	Thermo Fisher Scientific Inc	10/21 (13d)	BMO	6.40	7/23	5.28	+0.5%	-1.7%	Q2'26 11.99B (+8.99%) Q1'26 11.01B (-9.91%) Q4'25 12.21B (+9.83%) Q3'25 11.12B (+2.47%) Q2'25 10.85B	Q2'26 1.74B (+5.15%) Q1'26 1.65B (-15.94%) Q4'25 1.96B (+21.53%) Q3'25 1.62B (-0.06%) Q2'25 1.62B
HONHELD	Honeywell International Inc.	10/22 (14d)	BMO	2.17	7/23	5.16	+3.1%	-5.1%	Q2'26 9.72B (+6.30%) Q1'26 9.14B (+33.28%) Q4'25 6.86B (-34.09%) Q3'25 10.41B (+11.65%) Q2'25 9.32B	Q2'26 5.68B (+592.08%) Q1'26 821.00M (-813.91%) Q4'25 -115.00M (-106.30%) Q3'25 1.82B (+16.24%) Q2'25 1.57B
LMTHELD	Lockheed Martin Corporation	10/22 (14d)	BMO	7.47	7/23	6.80	+5.0%	-6.1%	Q2'26 20.06B (+11.33%) Q1'26 18.02B (-11.32%) Q4'25 20.32B (+9.20%) Q3'25 18.61B (+2.50%) Q2'25 18.16B	Q2'26 1.84B (+23.39%) Q1'26 1.49B (+10.71%) Q4'25 1.34B (-16.99%) Q3'25 1.62B (+373.39%) Q2'25 342.00M
NEMHELD	Newmont Corporation	10/22 (14d)	AMC	1.93	7/23	0.81	-5.3%	-14.7%	Q2'26 6.12B (-16.27%) Q1'26 7.31B (+7.17%) Q4'25 6.82B (+23.43%) Q3'25 5.52B (+3.89%) Q2'25 5.32B	Q2'26 2.20B (-32.50%) Q1'26 3.26B (+150.73%) Q4'25 1.30B (-28.98%) Q3'25 1.83B (-11.11%) Q2'25 2.06B
PGHELD	Procter & Gamble Company (The)	10/22 (14d)	BMO	1.89	7/29	1.93	+1.8%	-0.6%	Q2'26 21.20B (-0.15%) Q1'26 21.23B (-4.38%) Q4'25 22.21B (-0.80%) Q3'25 22.39B (+7.17%) Q2'25 20.89B	Q2'26 3.04B (-22.58%) Q1'26 3.93B (-8.96%) Q4'25 4.32B (-9.07%) Q3'25 4.75B (+31.40%) Q2'25 3.62B
UNPHELD	Union Pacific Corporation	10/22 (14d)	BMO	3.44	7/23	2.75	-1.1%	-4.4%	Q2'26 6.86B (+10.41%) Q1'26 6.22B (+2.17%) Q4'25 6.08B (-2.55%) Q3'25 6.24B (+1.46%) Q2'25 6.15B	Q2'26 1.99B (+17.17%) Q1'26 1.70B (-7.95%) Q4'25 1.85B (+3.36%) Q3'25 1.79B (-4.69%) Q2'25 1.88B
SLBHELD	SLB Limited	10/23 (15d)	BMO	0.62	7/24	0.89	+0.6%	-4.7%	Q2'26 8.97B (+2.88%) Q1'26 8.72B (-10.51%) Q4'25 9.74B (+9.15%) Q3'25 8.93B (+4.47%) Q2'25 8.55B	Q2'26 786.00M (+4.52%) Q1'26 752.00M (-8.74%) Q4'25 824.00M (+11.50%) Q3'25 739.00M (-27.12%) Q2'25 1.01B
VZHELD	Verizon Communications Inc.	10/26 (18d)	BMO	1.28	7/24	1.19	+0.7%	-5.0%	Q2'26 34.25B (-0.54%) Q1'26 34.44B (-5.34%) Q4'25 36.38B (+7.57%) Q3'25 33.82B (-1.98%) Q2'25 34.50B	Q2'26 3.83B (-23.98%) Q1'26 5.04B (+115.41%) Q4'25 2.34B (-52.69%) Q3'25 4.95B (-1.06%) Q2'25 5.00B
FCXHELD	Freeport-McMoRan, Inc.	10/27 (19d)	BMO	0.80	7/23	0.38	+2.8%	+1.2%	Q2'26 7.03B (+12.75%) Q1'26 6.23B (+10.67%) Q4'25 5.63B (-19.21%) Q3'25 6.97B (-8.05%) Q2'25 7.58B	Q2'26 984.00M (+11.69%) Q1'26 881.00M (+117.00%) Q4'25 406.00M (-39.76%) Q3'25 674.00M (-12.69%) Q2'25 772.00M
KOHELD	Coca-Cola Company (The)	10/27 (19d)	BMO	0.88	7/28	0.77	+3.2%	-2.1%	Q2'26 13.38B (+7.28%) Q1'26 12.47B (+5.50%) Q4'25 11.82B (-5.08%) Q3'25 12.46B (-0.64%) Q2'25 12.54B	Q2'26 4.42B (+12.77%) Q1'26 3.92B (+72.79%) Q4'25 2.27B (-38.56%) Q3'25 3.70B (-2.99%) Q2'25 3.81B
VHELD	Visa Inc.	10/27 (19d)	AMC	3.43	7/28	2.71	+5.2%	+2.9%	Q2'26 11.63B (+3.59%) Q1'26 11.23B (+3.02%) Q4'25 10.90B (+1.65%) Q3'25 10.72B (+5.43%) Q2'25 10.17B	Q2'26 5.63B (-6.53%) Q1'26 6.02B (+2.87%) Q4'25 5.85B (+14.99%) Q3'25 5.09B (-3.45%) Q2'25 5.27B
GOOGLHELD	Alphabet Inc.	10/28 (20d)	AMC	3.03	7/22	2.12	+14.8%	+2.8%	Q2'26 119.80B (+9.01%) Q1'26 109.90B (-3.46%) Q4'25 113.83B (+11.22%) Q3'25 102.35B (+6.14%) Q2'25 96.43B	Q2'26 112.19B (+79.29%) Q1'26 62.58B (+81.62%) Q4'25 34.45B (-1.50%) Q3'25 34.98B (+24.06%) Q2'25 28.20B
METAHELD	Meta Platforms, Inc.	10/28 (20d)	AMC	6.25	7/29	6.03	+13.9%	-4.1%	Q2'26 60.80B (+7.97%) Q1'26 56.31B (-5.98%) Q4'25 59.89B (+16.88%) Q3'25 51.24B (+7.84%) Q2'25 47.52B	Q2'26 15.85B (-40.81%) Q1'26 26.77B (+17.59%) Q4'25 22.77B (+740.46%) Q3'25 2.71B (-85.23%) Q2'25 18.34B
MSFTHELD	Microsoft Corporation	10/28 (20d)	AMC	4.72	7/29	3.30	+6.1%	-6.1%	Q2'26 90.01B (+8.59%) Q1'26 82.89B (+1.98%) Q4'25 81.27B (+4.63%) Q3'25 77.67B (+1.61%) Q2'25 76.44B	Q2'26 35.77B (+12.55%) Q1'26 31.78B (-17.37%) Q4'25 38.46B (+38.60%) Q3'25 27.75B (+1.89%) Q2'25 27.23B
NOWHELD	ServiceNow, Inc.	10/28 (20d)	AMC	1.03	7/22	0.74	+7.8%	+5.4%	Q2'26 3.99B (+5.76%) Q1'26 3.77B (+5.66%) Q4'25 3.57B (+4.73%) Q3'25 3.41B (+5.97%) Q2'25 3.21B	Q2'26 298.00M (-36.46%) Q1'26 469.00M (+16.96%) Q4'25 401.00M (-20.12%) Q3'25 502.00M (+30.39%) Q2'25 385.00M
SBUXHELD	Starbucks Corporation	10/28 (20d)	AMC	0.70	7/29	0.80	-10.6%	+0.4%	Q2'26 9.32B (-2.19%) Q1'26 9.53B (-3.87%) Q4'25 9.92B (+3.62%) Q3'25 9.57B (+1.20%) Q2'25 9.46B	Q2'26 1.05B (+104.60%) Q1'26 510.90M (+74.19%) Q4'25 293.30M (+120.20%) Q3'25 133.20M (-76.14%) Q2'25 558.30M
AMZNHELD	Amazon.com, Inc.	10/29 (21d)	AMC	1.95	7/30	1.43	+25.2%	+6.2%	Q1'26 181.52B (-14.93%) Q4'25 213.39B (+18.44%) Q3'25 180.17B (+7.43%) Q2'25 167.70B	Q1'26 30.25B (+42.77%) Q4'25 21.19B (+0.02%) Q3'25 21.19B (+16.64%) Q2'25 18.16B
CATHELD	Caterpillar, Inc.	10/29 (21d)	BMO	6.93	8/4	5.17	-3.4%	-2.1%	Q2'26 20.54B (+17.96%) Q1'26 17.41B (-8.98%) Q4'25 19.13B (+8.48%) Q3'25 17.64B (+6.45%) Q2'25 16.57B	Q2'26 3.59B (+40.96%) Q1'26 2.55B (+6.12%) Q4'25 2.40B (+4.43%) Q3'25 2.30B (+5.55%) Q2'25 2.18B
LINHELD	Linde plc	10/29 (21d)	BMO	4.61	7/31	3.94	+0.9%	-3.6%	Q2'26 9.29B (+5.79%) Q1'26 8.78B (+0.19%) Q4'25 8.76B (+1.73%) Q3'25 8.62B (+1.41%) Q2'25 8.49B	Q2'26 1.93B (+3.82%) Q1'26 1.86B (+21.37%) Q4'25 1.53B (-20.68%) Q3'25 1.93B (+9.23%) Q2'25 1.77B
LLYHELD	Eli Lilly and Company	10/29 (21d)	BMO	9.95	8/5	1.18	-19.5%	-6.3%	Q2'26 22.97B (+16.04%) Q1'26 19.80B (+2.63%) Q4'25 19.29B (+9.61%) Q3'25 17.60B (+13.13%) Q2'25 15.56B	Q2'26 7.09B (-4.07%) Q1'26 7.40B (+11.42%) Q4'25 6.64B (+18.90%) Q3'25 5.58B (-1.39%) Q2'25 5.66B
MAHELD	Mastercard Incorporated	10/29 (21d)	BMO	5.15	7/30	3.89	+3.9%	-2.7%	Q2'26 9.28B (+10.47%) Q1'26 8.40B (-4.63%) Q4'25 8.81B (+2.37%) Q3'25 8.60B (+5.77%) Q2'25 8.13B	Q2'26 4.39B (+13.03%) Q1'26 3.88B (-4.38%) Q4'25 4.06B (+3.39%) Q3'25 3.93B (+6.11%) Q2'25 3.70B
ABBVHELD	AbbVie Inc.	10/30 (22d)	BMO	3.83	7/31	3.00	+2.8%	+6.4%	Q2'26 16.99B (+13.25%) Q1'26 15.00B (-9.72%) Q4'25 16.62B (+5.34%) Q3'25 15.78B (+2.29%) Q2'25 15.42B	Q2'26 3.61B (+419.86%) Q1'26 695.00M (-61.73%) Q4'25 1.82B (+876.34%) Q3'25 186.00M (-80.17%) Q2'25 938.00M
CVXHELD	Chevron Corporation	10/30 (22d)	BMO	4.83	7/31	2.51	+3.9%	+2.9%	Q2'26 67.20B (+41.30%) Q1'26 47.56B (+3.86%) Q4'25 45.79B (-4.95%) Q3'25 48.17B (+8.55%) Q2'25 44.38B	Q2'26 12.07B (+446.24%) Q1'26 2.21B (-20.22%) Q4'25 2.77B (-21.73%) Q3'25 3.54B (+42.13%) Q2'25 2.49B
XOMHELD	ExxonMobil Holdings Corporation	10/30 (22d)	BMO	3.76	7/31	1.92	+2.6%	-1.6%	Q2'26 114.53B (+37.72%) Q1'26 83.16B (+3.90%) Q4'25 80.04B (-3.95%) Q3'25 83.33B (+4.85%) Q2'25 79.48B	Q2'26 14.53B (+247.24%) Q1'26 4.18B (-35.66%) Q4'25 6.50B (-13.87%) Q3'25 7.55B (+6.58%) Q2'25 7.08B
AAPLHELD	Apple Inc.	11/2 (25d)	—	1.98	7/30	0.97	+2.5%	-1.3%	Q2'26 109.42B (-1.59%) Q1'26 111.18B (-22.66%) Q4'25 143.76B (+40.30%) Q3'25 102.47B (+8.96%) Q2'25 94.04B	Q2'26 29.79B (+0.71%) Q1'26 29.58B (-29.74%) Q4'25 42.10B (+53.27%) Q3'25 27.47B (+17.21%) Q2'25 23.43B
PLTRHELD	Palantir Technologies Inc.	11/2 (25d)	—	0.41	8/3	0.10	+10.1%	+23.5%	Q2'26 1.94B (+18.55%) Q1'26 1.63B (+16.05%) Q4'25 1.41B (+19.11%) Q3'25 1.18B (+17.67%) Q2'25 1.00B	Q2'26 1.06B (+21.98%) Q1'26 870.53M (+43.02%) Q4'25 608.68M (+27.98%) Q3'25 475.60M (+45.56%) Q2'25 326.73M
AMDHELD	Advanced Micro Devices, Inc.	11/3 (26d)	—	1.93	8/4	0.92	+0.5%	-10.6%	Q2'26 11.54B (+12.51%) Q1'26 10.25B (-0.17%) Q4'25 10.27B (+11.08%) Q3'25 9.25B (+20.31%) Q2'25 7.68B	Q2'26 2.30B (+66.09%) Q1'26 1.38B (-8.47%) Q4'25 1.51B (+21.56%) Q3'25 1.24B (+42.55%) Q2'25 872.00M
ETNHELD	Eaton Corporation, PLC	11/3 (26d)	BMO	3.54	7/31	2.84	+1.2%	-3.3%	Q2'26 8.53B (+14.49%) Q1'26 7.45B (+5.61%) Q4'25 7.05B (+0.96%) Q3'25 6.99B (-0.57%) Q2'25 7.03B	Q2'26 821.00M (-5.20%) Q1'26 866.00M (-23.50%) Q4'25 1.13B (+12.08%) Q3'25 1.01B (+2.85%) Q2'25 982.00M
PFEHELD	Pfizer, Inc.	11/3 (26d)	BMO	0.75	8/4	1.06	+73.3%	-1.4%	Q2'26 15.03B (+4.04%) Q1'26 14.45B (-17.70%) Q4'25 17.56B (+5.42%) Q3'25 16.65B (+13.66%) Q2'25 14.65B	Q2'26 -248.00M (-109.23%) Q1'26 2.69B (-263.05%) Q4'25 -1.65B (-146.54%) Q3'25 3.54B (+21.68%) Q2'25 2.91B
SHOPHELD	Shopify Inc.	11/3 (26d)	BMO	0.46	8/5	0.64	+254.9%	+21.0%	Q2'26 3.58B (+13.03%) Q1'26 3.17B (-13.67%) Q4'25 3.67B (+29.11%) Q3'25 2.84B (+6.12%) Q2'25 2.68B	Q2'26 1.50B (-358.52%) Q1'26 -581.00M (-178.20%) Q4'25 743.00M (+181.44%) Q3'25 264.00M (-70.86%) Q2'25 906.00M
MCDHELD	McDonald's Corporation	11/4 (27d)	BMO	3.38	8/4	3.23	+0.9%	-0.6%	Q2'26 7.10B (+8.95%) Q1'26 6.52B (-7.01%) Q4'25 7.01B (-0.97%) Q3'25 7.08B (+3.42%) Q2'25 6.84B	Q2'26 2.36B (+19.11%) Q1'26 1.98B (-8.36%) Q4'25 2.16B (-5.00%) Q3'25 2.28B (+1.11%) Q2'25 2.25B
NVOHELD	Novo Nordisk A/S	11/4 (27d)	BMO	4.83	8/4	6.12	+3.4%	-4.3%	Q2'26 78.49B (-18.94%) Q1'26 96.82B (+22.34%) Q4'25 79.14B (+5.56%) Q3'25 74.98B (-2.45%) Q2'25 76.86B	Q2'26 20.99B (-56.77%) Q1'26 48.56B (+80.57%) Q4'25 26.89B (+34.41%) Q3'25 20.01B (-24.51%) Q2'25 26.50B
UBERHELD	Uber Technologies, Inc.	11/4 (27d)	BMO	0.91	8/5	1.41	+125.2%	-9.3%	Q2'26 14.19B (+7.48%) Q1'26 13.20B (-8.10%) Q4'25 14.37B (+6.68%) Q3'25 13.47B (+6.45%) Q2'25 12.65B	Q2'26 2.39B (+810.27%) Q1'26 263.00M (-11.15%) Q4'25 296.00M (-95.53%) Q3'25 6.63B (+389.00%) Q2'25 1.35B
COPHELD	ConocoPhillips	11/5 (28d)	BMO	2.82	8/6	1.78	+8.5%	+6.4%	Q2'26 19.16B (+21.57%) Q1'26 15.76B (+17.69%) Q4'25 13.39B (-10.90%) Q3'25 15.03B (+7.33%) Q2'25 14.00B	Q2'26 3.93B (+80.07%) Q1'26 2.18B (+51.39%) Q4'25 1.44B (-16.45%) Q3'25 1.73B (-12.43%) Q2'25 1.97B
DDOGHELD	Datadog, Inc.	11/5 (28d)	BMO	0.64	8/6	0.46	+16.4%	+1.1%	Q2'26 1.12B (+11.43%) Q1'26 1.01B (+5.58%) Q4'25 953.19M (+7.63%) Q3'25 885.65M (+7.12%) Q2'25 826.76M	Q2'26 44.56M (-15.25%) Q1'26 52.57M (+12.90%) Q4'25 46.57M (+37.43%) Q3'25 33.88M (+1180.13%) Q2'25 2.65M
DUKHELD	Duke Energy Corporation (Holdin	11/5 (28d)	BMO	1.83	8/4	1.62	-5.7%	-2.2%	Q2'26 7.59B (-17.28%) Q1'26 9.18B (+15.62%) Q4'25 7.94B (-7.07%) Q3'25 8.54B (+13.77%) Q2'25 7.51B	Q2'26 1.09B (-29.55%) Q1'26 1.55B (+30.91%) Q4'25 1.18B (-16.68%) Q3'25 1.42B (+44.41%) Q2'25 984.00M
EOGHELD	EOG Resources, Inc.	11/5 (28d)	—	4.30	8/4	2.89	+4.2%	+6.1%	Q2'26 8.49B (+25.69%) Q1'26 6.76B (+19.55%) Q4'25 5.65B (-1.38%) Q3'25 5.73B (+7.04%) Q2'25 5.36B	Q2'26 2.72B (+37.58%) Q1'26 1.98B (+182.45%) Q4'25 701.00M (-52.35%) Q3'25 1.47B (+9.37%) Q2'25 1.34B
TMHELD	Toyota Motor Corporation	11/5 (28d)	BMO	2.74	8/4	3.69	+42.4%	—	Q2'26 13.53T (+7.37%) Q1'26 12.60T (-6.39%) Q4'25 13.46T (+8.72%) Q3'25 12.38T (+1.01%) Q2'25 12.25T	Q2'26 1.48T (+80.74%) Q1'26 817.21B (-35.01%) Q4'25 1.26T (+34.91%) Q3'25 932.08B (+10.78%) Q2'25 841.35B
VSTHELD	Vistra Corp.	11/6 (29d)	BMO	2.59	8/10	5.25	+317.0%	+4.5%	Q2'26 4.02B (-28.78%) Q1'26 5.64B (+23.04%) Q4'25 4.58B (-7.79%) Q3'25 4.97B (+16.96%) Q2'25 4.25B	Q2'26 305.00M (-70.36%) Q1'26 1.03B (+341.63%) Q4'25 233.00M (-64.26%) Q3'25 652.00M (+99.39%) Q2'25 327.00M
BRK-BHELD	Berkshire Hathaway Inc. New	11/7 (30d)	—	5.78	5/2	5.38	+12.8%	—	Q2'26 117.89B (+28.04%) Q1'26 92.07B (-17.38%) Q4'25 111.44B Q2'25 98.88B	Q2'26 25.67B (+153.98%) Q1'26 10.11B (-47.36%) Q4'25 19.20B Q2'25 12.37B
CEGHELD	Constellation Energy Corporatio	11/9 (32d)	BMO	3.75	8/6	2.74	+2.3%	-12.5%	Q2'26 7.50B (-32.53%) Q1'26 11.12B (+83.11%) Q4'25 6.07B (-7.55%) Q3'25 6.57B (+7.69%) Q2'25 6.10B	Q2'26 513.00M (-67.74%) Q1'26 1.59B (+268.06%) Q4'25 432.00M (-53.55%) Q3'25 930.00M (+10.85%) Q2'25 839.00M
AMATHELD	Applied Materials, Inc.	11/12 (35d)	—	4.06	8/13	2.32	+5.7%	-9.2%	Q3'26 9.12B (+15.23%) Q2'26 7.91B (+12.81%) Q1'26 7.01B (+3.12%) Q4'25 6.80B (-6.87%) Q3'25 7.30B	Q3'26 2.54B (-9.55%) Q2'26 2.81B (+38.50%) Q1'26 2.03B (+6.80%) Q4'25 1.90B (+6.63%) Q3'25 1.78B
DISHELD	Walt Disney Company (The)	11/12 (35d)	BMO	1.69	8/5	1.14	+2.8%	+6.2%	Q2'26 25.25B (+0.32%) Q1'26 25.17B (-3.13%) Q4'25 25.98B (+15.66%) Q3'25 22.46B (-5.01%) Q2'25 23.65B	Q2'26 2.64B (+17.40%) Q1'26 2.25B (-6.45%) Q4'25 2.40B (+82.94%) Q3'25 1.31B (-75.05%) Q2'25 5.26B
HDHELD	Home Depot, Inc. (The)	11/17 (40d)	BMO	3.83	8/18	3.67	+0.3%	-1.3%	Q3'26 47.86B (+14.60%) Q2'26 41.77B (+9.34%) Q1'26 38.20B (-7.63%) Q4'25 41.35B (-8.67%) Q3'25 45.28B	Q3'26 4.77B (+44.91%) Q2'26 3.29B (+27.93%) Q1'26 2.57B (-28.60%) Q4'25 3.60B (-20.87%) Q3'25 4.55B
NVDAHELD	NVIDIA Corporation	11/17 (40d)	—	2.47	8/26	0.81	+8.5%	+0.5%	Q3'26 96.22B (+17.90%) Q2'26 81.61B (+19.80%) Q1'26 68.13B (+19.51%) Q4'25 57.01B (+21.96%) Q3'25 46.74B	Q3'26 59.69B (+2.34%) Q2'26 58.32B (+35.76%) Q1'26 42.96B (+34.63%) Q4'25 31.91B (+20.77%) Q3'25 26.42B
TJXHELD	TJX Companies, Inc. (The)	11/18 (41d)	BMO	1.36	8/19	1.14	+4.2%	+0.2%	Q3'26 15.18B (+5.98%) Q2'26 14.32B (-19.28%) Q1'26 17.74B (+17.37%) Q4'25 15.12B (+4.97%) Q3'25 14.40B	Q3'26 1.52B (+14.11%) Q2'26 1.33B (-24.87%) Q1'26 1.77B (+22.95%) Q4'25 1.44B (+16.01%) Q3'25 1.24B
INTUHELD	Intuit Inc.	11/19 (42d)	—	2.64	8/25	2.50	+6.0%	-5.7%	Q3'26 4.35B (-49.12%) Q2'26 8.56B (+84.00%) Q1'26 4.65B (+19.72%) Q4'25 3.88B (+1.41%) Q3'25 3.83B	Q3'26 363.00M (-88.15%) Q2'26 3.06B (+342.14%) Q1'26 693.00M (+55.38%) Q4'25 446.00M (+17.06%) Q3'25 381.00M
PANWHELD	Palo Alto Networks, Inc.	11/19 (42d)	—	0.97	9/1	0.78	+5.8%	+1.2%	Q3'26 3.41B (+13.59%) Q2'26 3.00B (+15.73%) Q1'26 2.59B (+4.85%) Q4'25 2.47B (-2.46%) Q3'25 2.54B	Q3'26 -282.00M (+59.32%) Q2'26 -177.00M (-140.97%) Q1'26 432.00M (+29.34%) Q4'25 334.00M (+31.60%) Q3'25 253.80M
WMTHELD	Walmart Inc.	11/19 (42d)	BMO	0.64	8/20	0.58	+8.8%	+3.0%	Q3'26 187.94B (+5.73%) Q2'26 177.75B (-6.77%) Q1'26 190.66B (+6.22%) Q4'25 179.50B (+1.18%) Q3'25 177.40B	Q3'26 6.37B (+19.44%) Q2'26 5.33B (+25.80%) Q1'26 4.24B (-31.03%) Q4'25 6.14B (-12.57%) Q3'25 7.03B
DEHELD	Deere & Company	11/25 (48d)	BMO	4.08	8/20	4.55	+15.8%	+8.0%	Q3'26 12.35B (-5.65%) Q2'26 13.09B (+40.11%) Q1'26 9.34B (-22.74%) Q4'25 12.09B (+2.64%) Q3'25 11.78B	Q3'26 1.38B (-22.22%) Q2'26 1.77B (+170.27%) Q1'26 656.00M (-38.40%) Q4'25 1.06B (-17.38%) Q3'25 1.29B
CRWDHELD	CrowdStrike Holdings, Inc.	12/1 (54d)	—	0.31	8/26	0.23	+14.9%	-4.6%	Q3'26 1.47B (+6.15%) Q2'26 1.39B (+6.15%) Q1'26 1.31B (+5.76%) Q4'25 1.23B (+5.59%) Q3'25 1.17B	Q3'26 5.31M (-80.90%) Q2'26 27.77M (-53.22%) Q1'26 59.38M (-274.65%) Q4'25 -34.00M (-51.54%) Q3'25 -70.15M
CRMHELD	Salesforce, Inc.	12/2 (55d)	—	3.45	8/26	2.41	-1.5%	+11.0%	Q3'26 11.35B (+1.90%) Q2'26 11.13B (-0.61%) Q1'26 11.20B (+9.18%) Q4'25 10.26B (+0.22%) Q3'25 10.24B	Q3'26 3.53B (+67.35%) Q2'26 2.11B (+8.44%) Q1'26 1.94B (-6.86%) Q4'25 2.09B (+10.55%) Q3'25 1.89B
ADBEHELD	Adobe Inc.	12/9 (62d)	—	6.33	9/10	4.81	+3.0%	-13.7%	Q3'26 6.76B (+2.15%) Q2'26 6.62B (+3.44%) Q1'26 6.40B (+3.29%) Q4'25 6.19B (+3.44%) Q3'25 5.99B	Q3'26 1.83B (+6.72%) Q2'26 1.71B (-9.37%) Q1'26 1.89B (+1.78%) Q4'25 1.86B (+4.74%) Q3'25 1.77B
AVGOHELD	Broadcom Inc.	12/9 (62d)	—	3.83	6/3	1.24	+2.8%	—	Q3'26 29.59B (+33.37%) Q2'26 22.19B (+14.89%) Q1'26 19.31B (+7.19%) Q4'25 18.02B (+12.93%) Q3'25 15.95B	Q3'26 13.09B (+40.58%) Q2'26 9.31B (+26.68%) Q1'26 7.35B (-13.72%) Q4'25 8.52B (+105.75%) Q3'25 4.14B
COSTHELD	Costco Wholesale Corporation	12/10 (63d)	—	4.90	9/24	4.04	+6.4%	+0.1%	Q2'26 70.53B (+1.34%) Q1'26 69.60B (+3.40%) Q4'25 67.31B (-21.88%) Q3'25 86.16B (+36.31%) Q2'25 63.20B	Q2'26 2.19B (+7.71%) Q1'26 2.04B (+1.70%) Q4'25 2.00B (-23.33%) Q3'25 2.61B (+37.15%) Q2'25 1.90B
ORCLHELD	Oracle Corporation	12/10 (63d)	—	1.89	9/10	1.47	-0.8%	-6.7%	Q3'26 19.34B (+0.84%) Q2'26 19.18B (+11.60%) Q1'26 17.19B (+7.05%) Q4'25 16.06B (+7.58%) Q3'25 14.93B	Q3'26 4.76B (+10.59%) Q2'26 4.30B (+15.67%) Q1'26 3.72B (-39.35%) Q4'25 6.13B (+109.60%) Q3'25 2.93B
NKEHELD	Nike, Inc.	12/17 (70d)	—	0.38	10/1	0.78	+23.3%	-0.2%	Q2'26 10.97B (-2.72%) Q1'26 11.28B (-9.24%) Q4'25 12.43B (+6.03%) Q3'25 11.72B (+5.61%) Q2'25 11.10B	Q2'26 1.07B (+105.58%) Q1'26 520.00M (-34.34%) Q4'25 792.00M (+8.94%) Q3'25 727.00M (+244.55%) Q2'25 211.00M
MUHELD	Micron Technology, Inc.	12/23 (76d)	—	38.21	9/30	1.79	+1.4%	-16.2%	Q2'26 41.46B (+73.75%) Q1'26 23.86B (+74.89%) Q4'25 13.64B (+20.57%) Q3'25 11.31B (+21.65%) Q2'25 9.30B	Q2'26 28.24B (+104.88%) Q1'26 13.79B (+163.07%) Q4'25 5.24B (+63.70%) Q3'25 3.20B (+69.81%) Q2'25 1.89B
ANETPIPE	Arista Networks, Inc.	—	—	—	—	—	—	—	Q2'26 3.04B (+12.06%) Q1'26 2.71B (+8.89%) Q4'25 2.49B (+7.78%) Q3'25 2.31B (+4.69%) Q2'25 2.20B	Q2'26 1.21B (+18.57%) Q1'26 1.02B (+7.02%) Q4'25 955.80M (+12.05%) Q3'25 853.00M (-4.03%) Q2'25 888.80M
ARMPIPE	Arm Holdings plc	—	—	—	—	—	—	—	Q2'26 1.29B (-13.49%) Q1'26 1.49B (+19.97%) Q4'25 1.24B (+9.43%) Q3'25 1.14B (+7.79%) Q2'25 1.05B	Q2'26 270.00M (-13.74%) Q1'26 313.00M (+40.36%) Q4'25 223.00M (-6.30%) Q3'25 238.00M (+83.08%) Q2'25 130.00M
ASTSPIPE	AST SpaceMobile, Inc.	—	—	—	—	—	—	—	Q2'26 31.52M (+113.91%) Q1'26 14.73M (-72.87%) Q4'25 54.30M (+268.44%) Q3'25 14.74M (+1175.00%) Q2'25 1.16M	Q2'26 -230.91M (+20.89%) Q1'26 -191.01M (+158.24%) Q4'25 -73.97M (-39.80%) Q3'25 -122.87M (+23.62%) Q2'25 -99.39M
CCJPIPE	Cameco Corporation	—	—	—	—	—	—	—	Q2'26 813.77M (-3.74%) Q1'26 845.37M (-29.61%) Q4'25 1.20B (+95.41%) Q3'25 614.55M (-29.93%) Q2'25 877.02M	Q2'26 25.22M (-80.71%) Q1'26 130.75M (-34.32%) Q4'25 199.07M (-141281.56%) Q3'25 -141.00K (-100.04%) Q2'25 320.89M
COINPIPE	Coinbase Global, Inc.	—	—	—	—	—	—	—	Q2'26 1.22B (-13.65%) Q1'26 1.41B (-20.67%) Q4'25 1.78B (-4.69%) Q3'25 1.87B (+24.81%) Q2'25 1.50B	Q2'26 -359.47M (-8.79%) Q1'26 -394.12M (-40.89%) Q4'25 -666.73M (-254.14%) Q3'25 432.55M (-69.73%) Q2'25 1.43B
CVNAPIPE	Carvana Co.	—	—	—	—	—	—	—	Q2'26 7.38B (+14.68%) Q1'26 6.43B (+14.80%) Q4'25 5.60B (-0.78%) Q3'25 5.65B (+16.67%) Q2'25 4.84B	Q2'26 310.00M (+24.00%) Q1'26 250.00M (-70.83%) Q4'25 857.00M (+467.55%) Q3'25 151.00M (-17.49%) Q2'25 183.00M
HOODPIPE	Robinhood Markets, Inc.	—	—	—	—	—	—	—	Q2'26 1.31B (+22.59%) Q1'26 1.07B (-16.84%) Q4'25 1.28B (+0.71%) Q3'25 1.27B (+28.82%) Q2'25 989.00M	Q2'26 561.00M (+60.29%) Q1'26 350.00M (-42.15%) Q4'25 605.00M (+8.81%) Q3'25 556.00M (+44.04%) Q2'25 386.00M
INTCPIPE	Intel Corporation	—	—	—	—	—	—	—	Q2'26 16.13B (+18.79%) Q1'26 13.58B (-0.71%) Q4'25 13.67B (+0.15%) Q3'25 13.65B (+6.17%) Q2'25 12.86B	Q2'26 -11.03B (+195.95%) Q1'26 -3.73B (+530.80%) Q4'25 -591.00M (-114.55%) Q3'25 4.06B (-239.24%) Q2'25 -2.92B
MDBPIPE	MongoDB, Inc.	—	—	—	—	—	—	—	Q3'26 771.77M (+12.24%) Q2'26 687.62M (-1.07%) Q1'26 695.07M (+10.63%) Q4'25 628.31M (+6.24%) Q3'25 591.40M	Q3'26 40.94M (+823.32%) Q2'26 4.43M (-71.45%) Q1'26 15.53M (-873.79%) Q4'25 -2.01M (-95.73%) Q3'25 -47.05M
MRNAPIPE	Moderna, Inc.	—	—	—	—	—	—	—	Q2'26 143.00M (-63.24%) Q1'26 389.00M (-42.46%) Q4'25 676.00M (-32.53%) Q3'25 1.00B (+631.39%) Q2'25 137.00M	Q2'26 -782.00M (-41.77%) Q1'26 -1.34B (+62.59%) Q4'25 -826.00M (+313.00%) Q3'25 -200.00M (-75.76%) Q2'25 -825.00M
NETPIPE	Cloudflare, Inc.	—	—	—	—	—	—	—	Q2'26 696.06M (+8.80%) Q1'26 639.75M (+4.11%) Q4'25 614.51M (+9.34%) Q3'25 562.03M (+9.70%) Q2'25 512.32M	Q2'26 -169.98M (+641.40%) Q1'26 -22.93M (+89.84%) Q4'25 -12.08M (+836.20%) Q3'25 -1.29M (-97.44%) Q2'25 -50.45M
OKLOPIPE	Oklo Inc.	—	—	—	—	—	—	—	Q2'26 1.21M Q1'26 0.00 Q4'25 0.00 Q3'25 0.00 Q2'25 0.00	Q2'26 -48.54M (+46.79%) Q1'26 -33.06M (-20.22%) Q4'25 -41.45M (+39.45%) Q3'25 -29.72M (+20.41%) Q2'25 -24.68M
QCOMPIPE	QUALCOMM Incorporated	—	—	—	—	—	—	—	Q2'26 9.95B (-6.15%) Q1'26 10.60B (-13.49%) Q4'25 12.25B (+8.70%) Q3'25 11.27B (+8.74%) Q2'25 10.37B	Q2'26 2.00B (-72.84%) Q1'26 7.37B (+145.34%) Q4'25 3.00B (-196.37%) Q3'25 -3.12B (-216.92%) Q2'25 2.67B
RKLBPIPE	Rocket Lab Corporation	—	—	—	—	—	—	—	Q2'26 234.07M (+16.83%) Q1'26 200.35M (+11.52%) Q4'25 179.65M (+15.84%) Q3'25 155.08M (+7.32%) Q2'25 144.50M	Q2'26 -49.26M (+9.41%) Q1'26 -45.02M (-14.93%) Q4'25 -52.92M (+189.87%) Q3'25 -18.26M (-72.51%) Q2'25 -66.41M
SMRPIPE	NuScale Power Corporation	—	—	—	—	—	—	—	Q2'26 75.00K (-86.73%) Q1'26 565.00K (-68.75%) Q4'25 1.81M (-78.06%) Q3'25 8.24M (+2.33%) Q2'25 8.05M	Q2'26 -47.54M (+8.01%) Q1'26 -44.02M (-13.41%) Q4'25 -50.83M (-81.40%) Q3'25 -273.32M (+1449.34%) Q2'25 -17.64M
SNOWPIPE	Snowflake Inc.	—	—	—	—	—	—	—	Q3'26 1.55B (+11.20%) Q2'26 1.39B (+8.33%) Q1'26 1.28B (+5.86%) Q4'25 1.21B (+5.93%) Q3'25 1.14B	Q3'26 -191.72M (-35.14%) Q2'26 -295.57M (-4.52%) Q1'26 -309.55M (+5.30%) Q4'25 -293.96M (-1.36%) Q3'25 -298.02M
TXNPIPE	Texas Instruments Incorporated	—	—	—	—	—	—	—	Q2'26 5.46B (+13.22%) Q1'26 4.83B (+9.09%) Q4'25 4.42B (-6.73%) Q3'25 4.74B (+6.61%) Q2'25 4.45B	Q2'26 1.98B (+28.16%) Q1'26 1.54B (+32.85%) Q4'25 1.16B (-14.74%) Q3'25 1.36B (+5.33%) Q2'25 1.29B
VRTXPIPE	Vertex Pharmaceuticals Incorpor	—	—	—	—	—	—	—	Q2'26 3.33B (+11.62%) Q1'26 2.99B (-6.37%) Q4'25 3.19B (+3.69%) Q3'25 3.08B (+3.77%) Q2'25 2.96B	Q2'26 1.10B (+6.63%) Q1'26 1.03B (-13.41%) Q4'25 1.19B (+9.99%) Q3'25 1.08B (+4.84%) Q2'25 1.03B

Pending Trade Proposals 2 awaiting review

Open Trading Center →

Account Impact: NW-GROWTH -$190,296 +$129,216 Net: $-61,080

Ticker	Type	Shares	Price	Value	Account	Reason	By
AMD	TRIM	300	$634.32	$190,296	NW-GROWTH	Weight drifted above the single-name limit after the run; trim back to target.	Toviya
ANET	BUY	600	$215.36	$129,216	NW-GROWTH	PM call - starter position after the desk aligned on Arista Networks, Inc.. Size to be confirmed at approval.	Morgan

Top Gainers

MU	1502.6%	$349,320
AMD	358.1%	$882,597
CAT	245.6%	$801,563
AMAT	236.9%	$501,596
PLTR	215.2%	$486,529

Top Losers

ADBE	-51.5%	($754,074)
NFLX	-42.7%	($529,787)
NVO	-34.8%	($251,146)
SAP	-29.1%	($271,430)
INTU	-28.4%	($146,954)

Portfolio Health

Stage Distribution

active 104

Conviction Spread

Margin Usage 22.9% / 35%

Unrealized P&L Spread

Number of positions by return range

Top Driver Movers See all →

Driver	Δ 1d	\|z\|	Affected
IE 10Y rates	+3.72%	2.9	0
MideastT thematic	+100.00%	2.5	3
VIX risk	+14.81%	2.4	7
LLY equity_factor	-4.30%	2.4	2
MTUM equity_factor	-2.60%	2.3	2

Largest Positions

Ticker	Name	Mkt Value	Weight
NVDA	NVIDIA Corporation	$4,883,911	7.3%
MSFT	Microsoft Corporation	$4,883,544	7.3%
AMZN	Amazon.com, Inc.	$4,127,314	6.2%
AAPL	Apple Inc.	$4,124,759	6.2%
GOOGL	Alphabet Inc.	$4,124,337	6.2%

Recent Trades View All →

Date	Ticker	Side	Shares	Price	Amount
10/01	GE	SELL	550	$312.39	$171,814
09/30	NEE	SELL	2,020	$75.74	$152,995
09/23	UNH	BUY	580	$371.29	$215,348
09/22	SLB	BUY	1,150	$52.12	$59,938
09/02	PG	BUY	4,770	$143.88	$686,308
08/27	NEE	BUY	9,300	$84.64	$787,152
08/27	MSFT	BUY	2,760	$503.64	$1,390,046
08/25	CEG	BUY	2,440	$278.09	$678,540

Trade Queue Pending 2

Public Equity $84,937,538 Alts & Other $1,065,577