match
Deming701
None
4604
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
107 AAON 123 83.20 51.84 1.71% 6,376 0 -3,857
435 AAPL 117 174.61 149.32 2.55% 17,470 0 -2,960
452 ABT 95 132.69 114.52 4.34% 10,879 0 -1,726
168 ACN 34 374.74 291.11 1.72% 9,898 0 -2,843
193 ADBE 31 650.40 409.65 1.54% 12,699 0 -7,463
307 AMAT 48 155.96 116.87 5.79% 5,610 0 -1,876
547 AMZN 6 3,513.86 2,307.61 4.11% 13,846 0 -7,238
94 ANSS 19 402.15 252.95 2.00% 4,806 0 -2,835
95 APH 60 83.19 71.10 2.29% 4,266 0 -725
594 ASML 22 804.35 561.93 5.05% 12,362 0 -5,333
537 AVGO 21 588.65 608.20 4.39% 12,772 0 411
21 AZO 4 1,988.86 2,030.61 0.26% 8,122 0 167
67 BAH 59 84.13 83.39 1.37% 4,920 0 -44
51 BCPC 30 167.13 119.93 1.45% 3,598 0 -1,416
146 BIO 10 770.22 514.58 2.91% 5,146 0 -2,556
63 BLK 5 920.29 611.72 2.09% 3,059 0 -1,543
58 BRO 74 67.40 58.27 1.37% 4,312 0 -676
192 CDNS 55 183.44 142.85 2.50% 7,857 0 -2,232
-139 CHD 79 95.83 96.87 -1.78% 7,653 0 82
136 CHE 15 501.00 501.16 1.85% 7,517 0 2
-119 COST 28 530.46 490.40 -0.86% 13,731 0 -1,122
219 CPRT 66 149.90 113.50 3.01% 7,491 0 -2,402
-17 CRM 28 265.71 163.70 -0.36% 4,584 0 -2,856
103 CSGP 95 78.89 58.10 1.89% 5,519 0 -1,975
-301 DG 45 221.45 227.63 -2.85% 10,243 0 278
122 DHR 48 318.54 248.98 1.03% 11,951 0 -3,339
-1 DPZ 19 532.26 336.45 -0.02% 6,393 0 -3,720
34 DSGX 63 79.49 60.52 0.90% 3,813 0 -1,195
251 EL 35 356.62 242.57 3.05% 8,490 0 -3,992
159 ENPH 22 225.48 158.25 4.78% 3,482 0 -1,479
177 ENSG 62 80.70 81.48 3.64% 5,052 0 48
20 EPAM 17 707.50 312.95 0.38% 5,320 0 -6,707
161 EW 108 119.42 97.37 1.55% 10,516 0 -2,381
30 EXPO 81 125.21 88.70 0.42% 7,185 0 -2,957
5 EXR 48 208.32 178.94 0.06% 8,589 0 -1,410
41 FAST 80 62.95 53.24 0.97% 4,259 0 -777
124 FB 47 330.62 202.68 1.31% 9,526 0 -6,013
16 FIVN 35 141.89 94.66 0.50% 3,313 0 -1,653
33 FNV 56 133.83 137.00 0.43% 7,672 0 178
233 FTNT 32 323.15 282.69 2.64% 9,046 0 -1,295
191 GLOB 27 283.08 184.07 3.99% 4,970 0 -2,673
121 GNRC 20 367.98 225.96 2.76% 4,519 0 -2,840
358 GOOGL 9 2,952.40 2,330.40 1.73% 20,974 0 -5,598
171 HD 36 410.68 300.86 1.60% 10,831 0 -3,954
83 HLI 48 103.25 87.41 2.03% 4,196 0 -760
-13 ICLR 17 278.40 209.52 -0.37% 3,562 0 -1,171
124 IDXX 21 618.55 366.60 1.64% 7,699 0 -5,291
312 INTU 26 673.37 371.87 3.34% 9,669 0 -7,839
125 ISRG 22 340.27 225.23 2.58% 4,955 0 -2,531
194 KEYS 37 202.19 140.47 3.88% 5,197 0 -2,284
37 LLY 18 244.32 301.55 0.69% 5,428 0 1,030
628 LRCX 21 713.51 512.27 6.20% 10,758 0 -4,226
38 LULU 29 426.00 305.19 0.43% 8,851 0 -3,503
401 MA 44 344.40 339.04 2.76% 14,918 0 -236
275 MELI 6 1,204.01 833.66 5.81% 5,002 0 -2,222
49 MKTX 20 384.23 260.32 0.95% 5,206 0 -2,478
499 MPWR 19 539.08 443.18 6.30% 8,420 0 -1,822
131 MSCI 16 646.09 407.91 2.05% 6,527 0 -3,811
398 MSFT 75 330.56 266.85 2.03% 20,014 0 -4,778
103 NEE 55 90.45 72.02 2.67% 3,961 0 -1,014
132 NFLX 32 628.37 190.57 2.20% 6,098 0 -14,010
325 NKE 102 170.25 115.90 2.83% 11,822 0 -5,544
-4 NOW 19 665.66 433.08 -0.05% 8,229 0 -4,419
486 NVDA 54 318.13 181.72 5.21% 9,813 0 -7,366
486 NVO 160 113.38 106.32 2.94% 17,011 0 -1,130
137 NVR 1 5,892.58 4,374.88 3.24% 4,375 0 -1,518
317 ODFL 35 356.47 271.75 3.45% 9,511 0 -2,965
-39 OKTA 21 238.69 87.49 -2.07% 1,837 0 -3,175
107 ORLY 11 674.72 648.35 1.52% 7,132 0 -290
26 PAYC 17 435.74 281.58 0.54% 4,787 0 -2,621
144 PGR 103 95.12 111.18 1.28% 11,452 0 1,654
59 POOL 18 562.34 405.00 0.82% 7,290 0 -2,832
88 RACE 19 267.07 192.35 2.46% 3,655 0 -1,420
77 RGEN 17 266.03 154.68 3.02% 2,630 0 -1,893
36 RMD 38 268.02 197.83 0.48% 7,518 0 -2,667
56 SBUX 43 115.78 73.74 1.81% 3,171 0 -1,808
104 SHOP 8 1,518.96 372.80 3.60% 2,982 0 -9,169
-92 SHW 37 342.52 269.18 -0.91% 9,960 0 -2,714
74 SLP 157 47.95 45.02 1.05% 7,068 0 -460
60 SPGI 16 472.00 339.33 1.11% 5,429 0 -2,123
-31 TEAM 13 388.09 174.48 -1.35% 2,268 0 -2,777
146 TECH 16 481.30 371.23 2.51% 5,940 0 -1,761
-165 TGT 41 239.81 215.19 -1.83% 8,823 0 -1,010
354 TMO 24 638.38 554.63 2.73% 13,311 0 -2,010
134 TPL 4 1,279.00 1,403.17 2.45% 5,613 0 497
121 TREX 73 140.49 60.97 2.80% 4,451 0 -5,805
63 TSCO 32 234.12 207.62 0.96% 6,644 0 -848
515 TSLA 14 1,069.23 761.55 5.08% 10,662 0 -4,308
88 TTC 49 101.44 80.37 2.28% 3,938 0 -1,032
182 TTD 77 97.85 53.35 4.65% 4,108 0 -3,426
24 TYL 14 529.03 347.19 0.51% 4,861 0 -2,546
114 UNH 38 469.90 492.45 0.61% 18,713 0 857
50 VEEV 37 273.45 163.72 0.83% 6,058 0 -4,060
31 WCN 56 133.97 127.36 0.44% 7,132 0 -370
94 WSO 16 314.46 264.43 2.28% 4,231 0 -800
37 WST 23 438.41 304.76 0.54% 7,010 0 -3,074
179 ZBRA 12 605.39 344.54 4.53% 4,134 0 -3,130
49 ZTS 55 229.59 166.38 0.54% 9,151 0 -3,477

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)