match
Deming701
None
4604
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
147 AAON 123 83.20 79.99 1.52% 9,839 0 -395
-248 AAPL 117 174.61 146.44 -1.43% 17,134 0 -3,296
-31 ABT 95 132.69 107.67 -0.30% 10,229 0 -2,376
-97 ACN 34 374.74 299.97 -0.94% 10,199 0 -2,542
-116 ADBE 31 650.40 340.45 -1.09% 10,554 0 -9,608
-58 AMAT 48 155.96 105.86 -1.14% 5,081 0 -2,405
-136 AMZN 120 175.69 94.45 -1.18% 11,334 0 -9,749
-71 ANSS 19 402.15 255.98 -1.44% 4,864 0 -2,777
-20 APH 60 83.19 80.55 -0.40% 4,833 0 -158
-212 ASML 22 804.35 602.55 -1.57% 13,256 0 -4,440
-230 AVGO 21 588.65 539.76 -1.99% 11,335 0 -1,027
82 AZO 4 1,988.86 2,577.07 0.81% 10,308 0 2,353
132 BAH 59 84.13 109.12 2.10% 6,438 0 1,475
69 BCPC 30 167.13 143.12 1.63% 4,294 0 -720
-5 BIO 10 770.22 417.10 -0.12% 4,171 0 -3,531
-77 BLK 5 920.29 706.86 -2.13% 3,534 0 -1,067
30 BRO 74 67.40 59.34 0.68% 4,391 0 -596
-241 CDNS 55 183.44 172.32 -2.48% 9,478 0 -611
60 CHD 79 95.83 83.05 0.92% 6,561 0 -1,010
33 CHE 15 501.00 521.80 0.42% 7,827 0 312
-252 COST 28 530.46 494.62 -1.78% 13,849 0 -1,004
-32 CPRT 132 74.95 67.40 -0.35% 8,897 0 -997
-95 CRM 28 265.71 143.69 -2.30% 4,023 0 -3,417
47 CSGP 95 78.89 83.34 0.60% 7,918 0 423
284 DG 45 221.45 243.02 2.66% 10,936 0 971
-36 DHR 48 318.54 274.22 -0.27% 13,163 0 -2,127
-29 DPZ 19 532.26 383.89 -0.40% 7,294 0 -2,819
-23 DSGX 63 79.49 71.65 -0.50% 4,514 0 -494
218 EL 35 356.62 238.24 2.68% 8,338 0 -4,143
460 ENPH 22 225.48 334.68 6.66% 7,363 0 2,402
46 ENSG 62 80.70 95.00 0.79% 5,890 0 886
20 EPAM 17 707.50 371.51 0.33% 6,316 0 -5,712
-88 EW 108 119.42 76.72 -1.05% 8,286 0 -4,612
78 EXPO 81 125.21 104.11 0.93% 8,433 0 -1,709
-72 EXR 48 208.32 158.55 -0.94% 7,610 0 -2,389
-28 FAST 80 62.95 51.19 -0.69% 4,095 0 -941
9 FIVN 35 141.89 67.86 0.40% 2,375 0 -2,591
-70 FNV 56 133.83 145.90 -0.85% 8,170 0 676
-286 FTNT 160 64.63 53.60 -3.23% 8,576 0 -1,765
-103 GLOB 27 283.08 188.63 -1.98% 5,093 0 -2,550
3 GNRC 20 367.98 103.19 0.15% 2,064 0 -5,296
-10 GOOGL 9 2,952.40 99.91 -1.13% 899 0 -25,672
-5 HD 36 410.68 327.02 -0.04% 11,773 0 -3,012
15 HLI 48 103.25 99.22 0.31% 4,763 0 -193
-58 ICLR 17 278.40 215.14 -1.56% 3,657 0 -1,075
-81 IDXX 21 618.55 435.44 -0.87% 9,144 0 -3,845
-346 INTU 26 673.37 403.19 -3.20% 10,483 0 -7,025
-73 ISRG 22 340.27 271.18 -1.21% 5,966 0 -1,520
-71 KEYS 37 202.19 179.69 -1.05% 6,648 0 -833
46 LLY 18 244.32 373.10 0.68% 6,716 0 2,318
-202 LRCX 21 713.51 454.23 -2.07% 9,539 0 -5,445
47 LULU 29 426.00 383.37 0.42% 11,118 0 -1,236
-129 MA 44 344.40 358.10 -0.81% 15,756 0 603
42 MELI 6 1,204.01 948.09 0.75% 5,689 0 -1,535
92 META 47 330.62 122.45 1.63% 5,755 0 -9,784
159 MKTX 20 384.23 281.27 2.90% 5,625 0 -2,059
-123 MPWR 19 539.08 375.22 -1.69% 7,129 0 -3,113
-65 MSCI 16 646.09 518.07 -0.78% 8,289 0 -2,048
-150 MSFT 75 330.56 253.10 -0.78% 18,982 0 -5,809
-10 NEE 55 90.45 84.62 -0.22% 4,654 0 -321
30 NFLX 32 628.37 318.20 0.30% 10,182 0 -9,925
78 NKE 102 170.25 111.89 0.68% 11,413 0 -5,953
-101 NOW 19 665.66 421.15 -1.25% 8,002 0 -4,646
-256 NVDA 54 318.13 166.69 -2.76% 9,002 0 -8,178
40 NVO 160 113.38 126.47 0.20% 20,235 0 2,094
-54 NVR 1 5,892.58 4,684.00 -1.14% 4,684 0 -1,209
80 ODFL 35 356.47 303.19 0.76% 10,612 0 -1,865
-50 OKTA 21 238.69 65.09 -3.50% 1,367 0 -3,646
-18 ORLY 11 674.72 855.33 -0.19% 9,409 0 1,987
-114 PAYC 17 435.74 340.74 -1.92% 5,793 0 -1,615
73 PGR 103 95.12 132.08 0.54% 13,604 0 3,806
-133 POOL 18 562.34 330.75 -2.18% 5,954 0 -4,169
-56 RACE 19 267.07 225.21 -1.30% 4,279 0 -795
1 RGEN 17 266.03 188.36 0.03% 3,202 0 -1,320
166 RMD 38 268.02 233.68 1.90% 8,880 0 -1,305
29 SBUX 43 115.78 104.04 0.66% 4,474 0 -505
33 SHOP 80 151.90 43.79 0.95% 3,503 0 -8,648
169 SHW 37 342.52 256.05 1.82% 9,474 0 -3,199
-20 SLP 157 47.95 41.20 -0.30% 6,469 0 -1,059
-42 SPGI 16 472.00 360.16 -0.72% 5,763 0 -1,789
6 TEAM 13 388.09 140.42 0.31% 1,825 0 -3,220
-36 TECH 64 120.32 85.97 -0.64% 5,502 0 -2,198
-64 TGT 41 239.81 163.75 -0.94% 6,714 0 -3,119
-86 TMO 24 638.38 561.50 -0.63% 13,476 0 -1,845
290 TPL 4 1,279.00 2,628.83 2.84% 10,515 0 5,399
-117 TREX 73 140.49 44.66 -3.46% 3,260 0 -6,996
15 TSCO 32 234.12 225.14 0.21% 7,204 0 -287
-89 TSLA 42 356.41 192.64 -1.09% 8,091 0 -6,878
51 TTC 49 101.44 112.23 0.94% 5,500 0 529
199 TTD 77 97.85 54.66 4.97% 4,209 0 -3,326
-111 TYL 14 529.03 344.65 -2.25% 4,825 0 -2,581
-55 UNH 38 469.90 535.29 -0.27% 20,341 0 2,485
-515 VEEV 37 273.45 177.44 -7.27% 6,565 0 -3,552
87 WCN 56 133.97 145.40 1.08% 8,142 0 640
-16 WSO 16 314.46 269.30 -0.38% 4,309 0 -723
47 WST 23 438.41 244.29 0.84% 5,619 0 -4,465
40 ZBRA 12 605.39 272.00 1.24% 3,264 0 -4,001
15 ZTS 55 229.59 156.98 0.17% 8,634 0 -3,994

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)