match
Deming701
None
3253
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
43 AAON 20 62.78 68.74 3.24% 1,375 0 119
20 AAPL 10 115.52 127.59 1.60% 1,276 0 121
0 AAXN 6 166.14 174.54 0.00% 1,047 0 50
33 ADBE 3 466.04 487.06 2.34% 1,461 0 63
29 ADSK 4 302.82 277.90 2.66% 1,112 0 -100
33 ADUS 9 113.49 95.76 3.92% 862 0 -160
22 ALRM 10 104.53 82.72 2.70% 827 0 -218
22 AMED 4 261.70 257.15 2.14% 1,029 0 -18
61 AMZN 1 1,901.29 3,226.18 1.92% 3,226 523 1,325
28 ANET 4 276.40 326.55 2.18% 1,306 0 201
34 ANSS 4 339.88 327.04 2.68% 1,308 0 -51
12 APH 16 64.57 66.41 1.18% 1,063 0 29
36 APPF 10 141.66 127.83 2.91% 1,278 0 -138
71 ASML 3 453.75 647.35 3.77% 1,942 0 581
22 ASND 6 181.93 132.22 2.86% 793 0 -298
-10 ATRI 10 673.25 599.00 -0.17% 5,990 -175 -742
28 AVGO 3 409.71 442.18 2.15% 1,327 0 97
6 AWK 10 149.30 153.06 0.42% 1,531 0 38
20 AYX 10 118.72 77.06 2.68% 771 0 -417
-1 BAH 12 88.75 83.09 -0.10% 997 0 -68
39 BL 9 134.53 104.69 4.29% 942 0 -269
12 BR 7 152.12 163.27 1.02% 1,143 0 78
8 CABO 1 1,975.00 1,738.80 0.47% 1,739 0 -236
0 CACI 5 243.56 259.70 -0.04% 1,298 0 81
15 CDNS 7 135.66 124.45 1.73% 871 0 -79
2 CDW 10 133.45 169.48 0.15% 1,695 0 360
-5 CHD 15 87.32 88.58 -0.37% 1,329 0 19
-6 CHE 2 532.42 481.76 -0.63% 964 0 -101
11 CHGG 10 100.56 77.41 1.41% 774 0 -232
48 CHTR 2 667.75 711.15 3.53% 1,422 0 87
6 COR 8 127.59 117.65 0.68% 941 0 -80
40 COST 10 223.54 384.56 1.05% 3,846 1,700 1,610
21 COUP 4 312.78 230.76 2.35% 923 0 -328
33 CPRT 10 115.60 124.31 2.76% 1,243 0 87
33 CRWD 5 226.28 190.52 3.57% 953 0 -179
12 CSGP 1 907.21 822.34 1.44% 822 0 -85
6 CTXS 9 133.23 117.72 0.57% 1,059 0 -140
38 CWST 20 59.04 68.66 2.85% 1,373 0 192
-2 DG 5 207.11 205.88 -0.17% 1,029 0 -6
-6 DHR 20 101.02 253.61 -0.11% 5,072 3,886 3,052
11 DJCO 2 400.00 305.98 1.89% 612 0 -188
27 DOCU 4 248.94 187.30 3.76% 749 0 -247
11 DPZ 3 384.21 427.78 0.87% 1,283 0 131
8 DSGX 18 63.23 58.27 0.73% 1,049 0 -89
29 DXCM 3 349.11 334.58 2.93% 1,004 0 -44
35 EBS 10 107.11 61.96 5.95% 620 0 -452
33 ENTG 10 94.63 109.51 3.09% 1,095 0 149
16 EPAM 4 330.37 452.23 0.92% 1,809 0 487
30 ETSY 5 195.21 163.39 3.87% 817 0 -159
4 EVBG 7 145.45 115.14 0.55% 806 0 -212
18 EW 15 85.48 89.58 1.39% 1,344 0 61
22 EXPO 15 83.93 94.94 1.55% 1,424 0 165
38 FB 4 275.39 316.49 3.09% 1,266 0 164
47 FICO 3 515.34 492.64 3.30% 1,478 0 -68
38 FIVN 8 144.22 164.60 2.93% 1,317 0 163
19 FNV 9 127.52 149.66 1.41% 1,347 0 199
59 FRPT 9 132.80 172.02 4.00% 1,548 0 353
49 GLOB 6 181.31 214.62 3.99% 1,288 0 200
16 GLPG 50 102.45 76.35 0.42% 3,817 0 -1,305
33 GNRC 5 217.68 301.27 2.25% 1,506 0 418
84 GOOGL 2 1,241.22 2,280.53 1.87% 4,561 729 2,079
25 GPN 20 127.48 198.96 0.64% 3,979 2,011 1,430
9 GSHD 7 127.50 83.53 1.62% 585 0 -308
-30 HD 10 195.41 323.67 -0.93% 3,237 1,405 1,283
33 HEI 10 129.14 136.67 2.51% 1,367 0 75
31 IDXX 3 446.83 531.22 1.97% 1,594 0 253
70 ILMN 10 322.10 381.20 1.88% 3,812 410 591
0 IPHI 7 158.41 172.27 0.00% 1,206 0 97
59 IRTC 15 123.65 81.31 5.07% 1,220 0 -635
20 ISRG 2 727.00 834.93 1.23% 1,670 0 216
-22 JKHY 25 151.90 157.50 -0.55% 3,938 0 140
-39 KSU 10 114.44 309.07 -1.25% 3,091 2,512 1,946
10 LHCG 5 202.04 188.50 1.06% 942 0 -68
56 LOGI 11 89.69 105.45 5.08% 1,160 0 173
18 LULU 3 360.38 315.19 1.91% 946 0 -136
7 MA 3 340.76 363.71 0.61% 1,091 0 69
2 MASI 4 263.14 219.99 0.17% 880 0 -173
22 MELI 1 1,439.28 1,324.58 1.73% 1,325 0 -115
-10 MKC 11 94.07 89.62 -1.02% 986 0 -49
14 MKTX 5 518.36 455.71 0.60% 2,279 0 -313
3 MLAB 4 280.58 247.40 0.29% 990 0 -133
27 MPWR 3 352.71 316.84 2.88% 951 0 -108
2 MSCI 3 426.24 464.09 0.14% 1,392 0 114
83 MSFT 20 108.44 248.51 1.70% 4,970 2,870 2,801
20 NBIX 10 110.12 94.32 2.13% 943 0 -158
25 NEO 20 45.11 38.03 3.37% 761 0 -142
66 NET 12 83.97 72.35 8.16% 868 0 -140
12 NFLX 2 485.67 494.01 1.19% 988 0 17
27 NICE 5 243.27 229.52 2.40% 1,148 0 -69
13 NKE 7 143.10 136.04 1.39% 952 0 -49
15 NOVT 8 123.54 134.08 1.45% 1,073 0 84
8 NOW 2 542.38 460.24 0.91% 920 0 -164
65 NVDA 3 521.51 571.09 3.95% 1,713 0 149
34 NVMI 15 70.43 88.80 2.66% 1,332 0 276
4 NVO 20 68.91 79.15 0.27% 1,583 0 205
28 ODFL 5 209.12 269.77 2.13% 1,349 0 303
32 OKTA 5 231.50 228.78 2.91% 1,144 0 -14
84 PAYC 5 247.71 326.55 5.44% 1,633 866 394
23 PCTY 5 194.28 162.88 2.90% 814 0 -157
24 PODD 5 246.04 232.23 2.14% 1,161 0 -69
5 POOL 3 328.28 438.18 0.35% 1,315 0 330
6 QDEL 5 193.75 118.25 1.04% 591 0 -377
1 REGN 2 491.09 518.41 0.14% 1,037 0 55
9 RGEN 6 180.75 171.76 0.88% 1,031 0 -54
-1 RMD 5 206.48 195.78 -0.09% 979 0 -53
7 RNG 5 284.60 239.98 0.59% 1,200 0 -223
11 ROL 25 40.46 36.97 1.23% 924 0 -87
0 RTN 25 198.28 116.96 0.00% 2,924 189 -2,033
20 SBAC 4 274.29 288.85 1.79% 1,155 0 58
56 SEDG 4 292.52 219.16 6.84% 877 0 -293
17 SGEN 8 165.97 147.72 1.50% 1,182 0 -146
16 SHEN 25 45.24 50.92 1.31% 1,273 0 142
71 SHOP 2 976.60 1,086.55 3.36% 2,173 0 220
104 SLP 50 58.53 51.75 4.19% 2,588 0 -339
51 SQ 5 217.95 207.84 5.18% 1,039 0 -51
62 STAA 15 79.97 110.50 3.88% 1,658 0 458
19 TDG 2 565.62 597.84 1.62% 1,196 0 64
27 TDOC 4 247.23 139.48 5.08% 558 0 -431
46 TDY 3 381.09 426.86 3.70% 1,281 0 137
11 TEAM 5 246.26 215.03 1.08% 1,075 0 -156
43 TER 9 119.10 122.58 4.02% 1,103 0 31
50 TMF 100 35.36 22.63 2.26% 2,263 0 -1,273
10 TPL 2 631.50 1,680.35 0.30% 3,361 0 2,098
64 TREE 4 263.13 185.12 9.47% 740 0 -312
50 TREX 15 75.32 104.77 3.29% 1,571 0 442
35 TSLA 2 550.45 590.03 3.07% 1,180 0 79
21 TTD 1 916.75 517.51 4.31% 518 0 -399
20 TTWO 5 202.04 167.21 2.42% 836 0 -174
57 TWLO 3 366.93 299.35 6.78% 898 0 -203
32 TYL 3 445.17 399.62 2.71% 1,199 0 -137
0 UNH 3 338.40 409.98 0.04% 1,230 0 215
28 V 10 141.22 227.15 1.24% 2,272 2,241 859
27 VEEV 5 268.99 251.44 2.22% 1,257 0 -88
-280 VIXY 300 14.70 7.84 -10.65% 2,354 0 -2,056
24 VRTX 10 226.23 217.36 1.13% 2,174 0 -89
10 WCN 10 101.87 121.46 0.87% 1,215 0 196
-6 WIX 4 272.47 222.23 -0.72% 889 0 -201
18 WST 5 266.13 333.52 1.10% 1,668 0 337
37 ZBRA 3 405.58 487.00 2.61% 1,461 0 244
27 ZEN 7 149.20 135.09 2.95% 946 0 -99
7 ZLAB 6 177.86 152.86 0.73% 917 0 -150

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)