match
Deming701
None
4606
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
7 AAON 64 77.92 78.90 0.13% 5,050 0 63
-433 AAPL 175 170.97 146.09 -1.67% 25,566 0 -4,355
-87 ABT 93 134.44 107.06 -0.87% 9,957 0 -2,546
-60 ACN 13 391.51 298.18 -1.53% 3,876 0 -1,213
-283 ADBE 46 549.52 338.04 -1.79% 15,550 0 -9,728
-138 AMAT 84 150.58 105.43 -1.54% 8,856 0 -3,793
-216 AMZN 160 169.22 94.23 -1.41% 15,077 0 -11,998
-55 ANSS 13 394.54 255.45 -1.64% 3,321 0 -1,808
-287 ASML 26 771.18 601.13 -1.80% 15,630 0 -4,421
-290 AVGO 24 640.11 538.65 -2.19% 12,928 0 -2,435
-31 AZO 3 2,000.66 2,546.13 -0.40% 7,638 0 1,636
67 BAH 60 82.75 107.99 1.04% 6,479 0 1,514
-27 BIO 14 738.74 415.67 -0.46% 5,819 0 -4,523
-4 BRO 75 67.06 58.89 -0.09% 4,417 0 -613
-136 CDNS 28 181.71 171.85 -2.75% 4,812 0 -276
16 CHD 51 98.01 82.61 0.38% 4,213 0 -785
5 CHE 20 508.51 519.86 0.05% 10,397 0 227
-259 COST 28 543.30 494.35 -1.84% 13,842 0 -1,371
-82 CPRT 208 71.80 67.24 -0.58% 13,987 0 -948
-66 CRM 20 250.88 143.75 -2.26% 2,875 0 -2,143
-20 CSGP 64 78.41 82.54 -0.37% 5,283 0 264
147 DG 34 221.76 241.03 1.82% 8,195 0 655
-93 DHR 56 312.14 273.31 -0.60% 15,305 0 -2,174
-72 DPZ 14 533.18 380.26 -1.34% 5,324 0 -2,141
-8 DXCM 9 560.66 117.10 -0.73% 1,054 0 -3,992
190 EL 35 352.73 237.44 2.34% 8,310 0 -4,035
537 ENPH 27 187.36 333.66 6.34% 9,009 0 3,950
-65 ENTG 38 132.34 74.82 -2.23% 2,843 0 -2,186
-47 EPAM 16 640.13 367.34 -0.80% 5,877 0 -4,365
-130 EW 122 123.74 76.47 -1.37% 9,329 0 -5,767
51 EXPO 107 117.08 103.63 0.47% 11,088 0 -1,439
-67 EXR 46 217.15 158.60 -0.91% 7,296 0 -2,693
-61 FAST 81 61.26 50.79 -1.47% 4,114 0 -848
-70 FICO 12 427.95 615.80 -0.93% 7,390 0 2,254
-33 FIVN 35 141.36 66.64 -1.41% 2,332 0 -2,615
-127 FNV 35 133.61 143.53 -2.46% 5,024 0 347
-328 FTNT 150 66.73 53.20 -3.95% 7,980 0 -2,030
-9 GGG 65 76.84 69.47 -0.20% 4,516 0 -479
-87 GLOB 18 276.41 187.62 -2.50% 3,377 0 -1,598
-8 GNRC 22 347.40 102.67 -0.35% 2,259 0 -5,384
-18 GOOGL 11 2,855.34 99.43 -1.60% 1,094 0 -30,315
-80 HD 39 389.45 325.10 -0.63% 12,679 0 -2,510
34 HEI 36 140.50 164.62 0.57% 5,926 0 868
-19 HLI 49 101.48 98.52 -0.39% 4,827 0 -145
-126 IDXX 24 620.98 434.01 -1.20% 10,416 0 -4,487
-365 INTU 33 616.35 405.46 -2.65% 13,380 0 -6,959
-75 ISRG 15 344.82 269.48 -1.83% 4,042 0 -1,130
-114 KEYS 51 197.13 179.36 -1.23% 9,147 0 -906
-272 LRCX 26 683.37 453.38 -2.25% 11,788 0 -5,980
-19 LULU 13 384.41 380.26 -0.39% 4,943 0 -54
-179 MA 43 350.17 356.87 -1.16% 15,345 0 288
8 MELI 4 1,222.75 942.94 0.20% 3,772 0 -1,119
43 META 53 333.50 121.30 0.67% 6,429 0 -11,246
58 MKTX 12 413.58 278.17 1.77% 3,338 0 -1,625
-185 MPWR 26 481.40 374.55 -1.87% 9,738 0 -2,778
-89 MSCI 17 588.36 516.89 -1.00% 8,787 0 -1,215
-331 MSFT 92 325.19 251.50 -1.41% 23,138 0 -6,780
0 NEE 1 90.62 84.43 -0.44% 84 0 -6
4 NEO 148 34.44 11.21 0.27% 1,659 0 -3,438
-14 NFLX 37 603.52 316.87 -0.12% 11,724 0 -10,606
-42 NKE 104 166.40 110.73 -0.36% 11,516 0 -5,790
-79 NOW 8 627.85 416.62 -2.31% 3,333 0 -1,690
-474 NVDA 88 284.76 166.04 -3.14% 14,612 0 -10,447
-21 NVO 189 105.91 126.11 -0.09% 23,835 0 3,818
-20 NVR 1 5,718.09 4,718.04 -0.42% 4,718 0 -1,000
-82 ODFL 44 338.71 299.04 -0.62% 13,158 0 -1,745
-2 OKTA 1 227.74 65.41 -3.02% 65 0 -162
-58 ORLY 7 677.19 848.66 -0.97% 5,941 0 1,200
-99 PAYC 12 416.61 339.13 -2.39% 4,070 0 -930
-45 PGR 122 101.94 131.01 -0.28% 15,983 0 3,546
-206 POOL 23 539.31 329.14 -2.65% 7,570 0 -4,834
5 RGEN 19 266.82 188.57 0.14% 3,583 0 -1,487
82 RMD 29 255.85 232.14 1.23% 6,732 0 -688
-96 SBAC 13 372.31 293.86 -2.44% 3,820 0 -1,020
14 SHOP 90 136.30 43.53 0.35% 3,918 0 -8,349
74 SHW 37 335.74 253.47 0.79% 9,378 0 -3,044
-33 SLP 103 48.69 41.00 -0.79% 4,224 0 -792
-331 SNPS 28 356.49 346.37 -3.30% 9,698 0 -283
-60 SPGI 11 469.36 357.34 -1.50% 3,931 0 -1,232
-9 TEAM 13 374.91 139.29 -0.50% 1,811 0 -3,063
-37 TECH 44 118.90 85.69 -0.98% 3,770 0 -1,462
-29 TER 32 159.98 91.39 -0.99% 2,924 0 -2,195
-56 TGT 23 220.19 162.85 -1.48% 3,746 0 -1,319
-149 TMO 27 643.47 559.56 -0.97% 15,108 0 -2,266
237 TPL 4 1,247.49 2,615.62 2.32% 10,462 0 5,473
-55 TREX 40 127.66 44.89 -2.96% 1,796 0 -3,311
-53 TSCO 45 223.43 223.49 -0.53% 10,057 0 3
-84 TSLA 33 306.80 192.21 -1.31% 6,343 0 -3,781
19 TTC 52 97.36 111.55 0.32% 5,801 0 738
85 TTD 55 92.89 53.61 2.96% 2,949 0 -2,160
-66 TTEK 31 162.73 153.88 -1.37% 4,770 0 -275
-80 TYL 10 515.88 344.56 -2.28% 3,446 0 -1,713
-60 UNH 36 486.73 535.05 -0.31% 19,262 0 1,739
-576 VEEV 39 261.51 176.58 -7.72% 6,887 0 -3,312
22 WCN 39 129.30 144.41 0.39% 5,632 0 589
-70 WSO 17 301.53 266.20 -1.52% 4,525 0 -601
10 WST 23 443.21 242.70 0.19% 5,582 0 -4,612
22 ZBRA 9 579.69 271.08 0.90% 2,440 0 -2,777
15 ZTS 53 235.87 157.01 0.18% 8,322 0 -4,180

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)