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QQQ2

Last updated Sep 21, 2023

Asset Allocation


AAPL 13.58%MSFT 11.97%GOOG 8.6%GOOGL 8.6%AMZN 7.08%NVDA 5.27%TSLA 4.08%META 3.81%AVGO 1.72%COST 1.22%PEP 1.21%ADBE 1.18%ASML 1.17%CSCO 1.11%EquityEquity
PositionCategory/SectorWeight
AAPL
Apple Inc.
Technology13.58%
MSFT
11.97%
GOOG
8.6%
GOOGL
8.6%
AMZN
Amazon.com, Inc.
Consumer Cyclical7.08%
NVDA
5.27%
TSLA
4.08%
META
3.81%
AVGO
Broadcom Inc.
Technology1.72%
COST
1.22%
PEP
1.21%
ADBE
Adobe Inc
Technology1.18%
ASML
ASML Holding N.V.
Technology1.17%
CSCO
1.11%
CMCSA
0.92%
NFLX
0.85%
TMUS
0.82%
AZN
AstraZeneca PLC
Healthcare0.81%
AMD
Advanced Micro Devices, Inc.
Technology0.8%
INTC
0.78%
INTU
0.74%
TXN
0.73%
VZ
0.7%
AMGN
Amgen Inc.
Healthcare0.69%
SNY
0.67%
PDD
0.65%
HON
0.63%
QCOM
0.62%
AMAT
Applied Materials, Inc.
Technology0.57%
BKNG
Booking Holdings Inc.
Consumer Cyclical0.56%
SBUX
0.54%
ISRG
0.52%
ADP
Automatic Data Processing, Inc.
Industrials0.5%
MDLZ
0.48%
GILD
0.46%
ABNB
Airbnb, Inc.
Communication Services0.45%
ADI
Analog Devices, Inc.
Technology0.44%
VRTX
0.44%
REGN
0.44%
LRCX
0.41%
MU
0.38%
EQIX
0.36%
CME
0.36%
PYPL
0.34%
SNPS
0.34%
MELI
0.34%
CHTR
0.33%
NTES
0.32%
CDNS
0.31%
WDAY
0.31%
CSX
0.3%
KLAC
0.3%
MNST
0.29%
MAR
0.29%
ORLY
0.27%
CTAS
0.26%
TEAM
0.26%
JD
0.25%
NXPI
0.25%
FTNT
0.23%
MRVL
0.23%
BIDU
Baidu, Inc.
Communication Services0.23%
LULU
0.23%
KDP
0.23%
PCAR
0.22%
ADSK
Autodesk, Inc.
Technology0.22%
ODFL
0.22%
MCHP
0.21%
CPRT
0.21%
PAYX
0.21%
LI
0.21%
MRNA
0.2%
AEP
American Electric Power Company, Inc.
Utilities0.2%
ON
0.2%
KHC
0.2%
EXC
0.2%
ROST
0.2%
TTD
0.2%
CRWD
0.2%
SGEN
0.19%
IBKR
0.19%
DXCM
0.18%
IDXX
0.18%
BIIB
Biogen Inc.
Healthcare0.18%
CTSH
0.18%
VRSK
0.18%
CSGP
0.16%
EA
0.16%
XEL
0.16%
FAST
0.16%
DDOG
0.15%
ACGL
Arch Capital Group Ltd.
Financial Services0.15%
WBD
0.14%
ANSS
ANSYS, Inc.
Technology0.13%
DLTR
0.12%
MDB
0.12%
TROW
0.12%
ALGN
Align Technology, Inc.
Healthcare0.12%
ILMN
0.11%

Performance

The chart shows the growth of an initial investment of $10,000 in QQQ2, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly


0.00%5.00%10.00%15.00%20.00%25.00%AprilMayJuneJulyAugustSeptember
21.30%
11.49%
QQQ2
Benchmark (^GSPC)
Portfolio components

Returns


1 month6 monthsYear-To-Date1 year5 years (annualized)10 years (annualized)
Benchmark0.06%11.82%14.66%14.17%6.78%N/A
QQQ21.01%23.15%48.54%36.98%15.35%N/A
AAPL
Apple Inc.
-0.20%11.49%35.64%12.51%14.29%N/A
MSFT
-0.34%18.31%34.67%33.58%16.61%N/A
GOOG
4.39%29.14%51.68%32.17%14.93%N/A
GOOGL
4.18%29.38%51.58%32.23%14.78%N/A
AMZN
Amazon.com, Inc.
0.45%37.07%61.06%10.72%-5.70%N/A
NVDA
-10.06%59.61%189.13%220.77%51.14%N/A
TSLA
13.54%37.37%113.18%-14.95%10.71%N/A
META
3.37%49.98%149.02%105.13%2.23%N/A
AVGO
Broadcom Inc.
-3.47%33.07%51.23%74.38%34.15%N/A
ASML
ASML Holding N.V.
-10.96%-7.41%8.76%28.96%10.93%N/A
PEP
1.46%2.48%0.80%8.48%10.85%N/A
COST
3.99%16.11%24.22%13.73%16.71%N/A
ADBE
Adobe Inc
2.94%48.12%59.21%84.08%3.69%N/A
AZN
AstraZeneca PLC
-1.34%2.76%2.36%20.90%12.35%N/A
CSCO
0.11%13.91%19.21%34.61%11.87%N/A
NFLX
-5.39%31.44%31.00%59.07%-8.68%N/A
AMD
Advanced Micro Devices, Inc.
-7.28%2.83%54.92%33.34%3.04%N/A
CMCSA
-0.78%27.55%33.06%38.73%-2.10%N/A
TMUS
4.81%-0.97%1.48%1.74%2.90%N/A
TXN
-3.48%-6.71%0.27%0.56%2.68%N/A
QCOM
-0.62%-9.19%1.36%-10.12%-8.81%N/A
HON
4.01%5.01%-7.81%12.16%-0.54%N/A
INTU
7.24%26.85%35.27%26.25%14.68%N/A
INTC
4.68%24.27%33.88%23.83%-10.24%N/A
SNY
2.77%17.57%18.44%43.62%7.47%N/A
VZ
1.82%-6.82%-10.37%-11.54%-15.26%N/A
AMGN
Amgen Inc.
4.13%20.19%6.11%23.23%10.07%N/A
SBUX
-1.35%-3.00%-2.60%7.04%0.16%N/A
ISRG
1.85%21.24%10.03%46.31%5.29%N/A
AMAT
Applied Materials, Inc.
-7.73%15.78%41.65%56.92%19.13%N/A
BKNG
Booking Holdings Inc.
0.55%19.96%52.28%61.81%14.66%N/A
ADI
Analog Devices, Inc.
-0.17%-4.74%8.88%19.77%10.60%N/A
MDLZ
1.29%7.50%8.65%22.71%9.90%N/A
PDD
21.04%25.01%15.86%42.93%-14.29%N/A
GILD
0.82%-0.65%-9.10%21.84%13.24%N/A
ADP
Automatic Data Processing, Inc.
-2.40%15.59%3.79%6.67%15.78%N/A
VRTX
0.45%18.28%22.00%22.78%17.12%N/A
ABNB
Airbnb, Inc.
11.30%13.90%61.42%18.25%28.93%N/A
LRCX
-7.25%22.94%48.63%55.44%10.61%N/A
PYPL
2.27%-18.13%-14.55%-33.58%-36.38%N/A
REGN
-1.51%10.69%15.26%18.09%20.14%N/A
EQIX
2.07%15.35%17.32%25.26%5.07%N/A
MU
8.94%20.25%39.96%38.31%0.39%N/A
CSX
2.32%11.47%2.16%7.73%2.63%N/A
SNPS
3.85%22.06%41.96%43.33%26.70%N/A
CME
2.19%16.05%24.61%15.55%8.95%N/A
CDNS
4.09%14.80%45.79%40.25%28.42%N/A
KLAC
-7.85%19.14%21.05%38.84%23.92%N/A
NTES
-1.55%16.65%37.24%19.42%5.62%N/A
ORLY
0.04%16.92%12.06%34.91%30.93%N/A
FTNT
3.01%-1.73%23.03%18.48%36.62%N/A
WDAY
4.65%29.04%42.11%55.78%2.14%N/A
MNST
-2.89%8.96%9.84%27.16%9.54%N/A
MAR
0.03%23.15%35.31%28.63%16.54%N/A
CHTR
6.69%31.11%32.16%23.48%-13.46%N/A
MELI
7.96%11.77%56.73%46.45%-5.67%N/A
JD
-8.64%-19.98%-45.12%-45.76%-30.29%N/A
NXPI
-2.82%11.53%25.38%23.74%9.58%N/A
MRVL
-11.81%32.15%43.52%17.52%6.06%N/A
CTAS
5.87%18.61%14.82%28.05%14.83%N/A
TEAM
9.05%34.75%56.06%-14.61%-4.18%N/A
BIDU
Baidu, Inc.
5.01%-11.76%14.69%3.98%-3.35%N/A
DXCM
-11.51%-19.45%-18.20%6.02%2.63%N/A
LULU
1.81%29.02%22.32%18.19%1.55%N/A
MCHP
-4.72%-3.81%10.78%19.58%5.31%N/A
MRNA
-6.80%-30.13%-42.36%-20.18%-13.93%N/A
PCAR
0.79%22.00%30.51%53.98%19.03%N/A
ADSK
Autodesk, Inc.
2.83%4.71%11.16%6.54%-9.85%N/A
AEP
American Electric Power Company, Inc.
2.41%-5.56%-12.81%-16.24%1.65%N/A
ON
-0.20%17.79%48.85%35.57%51.66%N/A
KDP
0.42%-1.40%-3.60%-7.66%6.42%N/A
KHC
2.83%-7.40%-13.64%4.66%4.88%N/A
CPRT
1.22%24.90%44.59%59.94%16.52%N/A
IDXX
-5.52%-4.14%11.62%34.72%-0.37%N/A
PAYX
-4.08%9.71%2.33%-0.81%10.86%N/A
EXC
2.74%4.71%-3.06%-1.18%16.43%N/A
ODFL
1.28%23.57%44.22%61.56%28.05%N/A
BIIB
Biogen Inc.
-1.71%-0.26%-5.92%27.59%2.37%N/A
ROST
-3.27%12.70%-0.05%31.73%1.77%N/A
TTD
6.75%35.24%74.64%27.16%-4.39%N/A
SGEN
7.08%4.35%61.07%45.78%5.11%N/A
CSGP
3.32%22.94%4.98%14.62%-2.50%N/A
LI
-3.04%65.84%89.17%52.29%6.58%N/A
IBKR
-2.44%14.26%25.77%35.19%20.53%N/A
EA
1.72%6.77%-0.94%0.55%-1.72%N/A
XEL
4.38%-4.90%-12.29%-15.74%-1.02%N/A
CTSH
1.09%22.09%23.15%14.19%-2.96%N/A
DDOG
-2.79%39.07%25.24%-1.62%-1.99%N/A
FAST
-5.09%6.05%16.97%16.63%7.49%N/A
CRWD
6.49%22.99%55.66%-5.74%0.60%N/A
VRSK
6.15%35.05%40.30%35.98%9.74%N/A
DLTR
-21.50%-19.71%-21.31%-21.96%-0.26%N/A
WBD
-9.09%-20.74%21.31%-12.94%-27.57%N/A
ILMN
-17.36%-36.30%-31.58%-28.94%-28.04%N/A
ANSS
ANSYS, Inc.
4.62%0.35%28.40%29.61%-2.99%N/A
ACGL
Arch Capital Group Ltd.
8.50%23.46%29.53%75.15%38.85%N/A
MDB
-1.94%66.56%78.65%61.39%9.66%N/A
TROW
2.26%2.77%3.07%1.58%-7.08%N/A
ALGN
Align Technology, Inc.
-9.66%-0.90%46.75%33.28%-16.47%N/A

Asset Correlations Table

The table below shows the correlation coefficients between the assets in the portfolio.

KHCVZAZNSNYXELAEPAMGNLISGENGILDCMEACGLMRNADLTREXCNTESWBDKDPJDVRTXREGNPDDORLYMDLZPEPBIIBBIDUCHTRPCARTMUSIBKREAMARABNBEQIXBKNGTSLACSXCRWDROSTCMCSADXCMILMNHONMNSTMDBODFLCOSTNFLXDDOGFASTVRSKTEAMMUCSCOLULUCSGPINTCSBUXMELITTDMETAAMDCTSHWDAYADPPYPLALGNAMZNPAYXCTASIDXXFTNTONGOOGLLRCXGOOGQCOMNVDAAMATAAPLNXPIISRGCPRTTROWMRVLKLACMCHPCDNSAVGOASMLADBEADITXNMSFTINTUADSKSNPSANSS
KHC1.000.390.200.190.390.420.36-0.070.050.350.170.29-0.000.240.350.020.150.47-0.020.200.16-0.020.250.560.500.150.010.190.310.260.100.160.12-0.000.190.100.030.26-0.070.220.270.070.100.330.31-0.090.130.240.01-0.010.270.22-0.040.070.280.080.140.150.250.00-0.020.10-0.020.230.010.310.030.050.060.270.240.060.030.010.080.040.080.08-0.000.030.140.060.140.100.200.030.040.070.020.100.050.030.080.130.110.070.070.010.07
VZ0.391.000.260.210.430.430.33-0.020.080.330.250.220.040.190.36-0.010.230.31-0.010.230.21-0.010.230.400.380.200.010.310.240.350.090.180.12-0.010.240.140.020.30-0.020.210.360.090.090.320.25-0.060.210.220.09-0.020.280.220.020.050.320.080.130.180.210.080.010.13-0.010.280.020.300.090.090.100.290.220.140.070.020.140.020.140.080.020.030.160.070.170.130.260.040.020.070.030.100.080.080.080.150.130.090.120.030.09
AZN0.200.261.000.480.300.270.380.080.160.380.170.190.190.080.260.120.110.220.130.360.310.110.190.310.320.290.150.130.180.260.140.200.130.090.250.190.110.190.100.180.210.190.240.220.230.110.150.200.150.100.200.260.130.150.260.180.220.200.220.200.100.180.120.210.160.280.150.160.130.250.240.280.200.150.170.130.160.160.140.160.200.160.260.190.210.130.180.170.180.160.230.160.210.200.230.220.170.180.23
SNY0.190.210.481.000.260.250.350.040.160.340.190.240.110.150.270.160.130.220.120.350.330.110.150.310.280.260.130.170.220.270.180.230.140.060.280.180.120.180.110.210.210.180.180.230.230.100.140.170.150.120.170.230.160.160.280.170.210.200.190.190.130.160.130.260.150.230.160.220.160.230.240.230.210.160.200.150.190.160.120.150.180.170.260.220.220.140.180.180.210.180.220.230.180.180.240.240.190.210.22
XEL0.390.430.300.261.000.850.40-0.090.110.360.280.240.110.190.69-0.030.090.44-0.050.260.26-0.070.280.540.580.19-0.080.280.220.330.070.190.08-0.030.410.100.080.340.030.160.340.200.200.340.34-0.000.190.380.130.060.380.430.110.050.330.110.280.150.290.090.040.150.030.260.100.410.110.140.160.400.370.240.170.060.190.060.190.140.060.070.260.090.280.210.230.070.080.110.170.170.130.180.150.190.250.190.170.170.21
AEP0.420.430.270.250.851.000.39-0.050.110.390.280.240.100.230.72-0.020.150.49-0.030.250.25-0.040.280.550.600.20-0.050.280.260.370.090.200.120.020.400.130.060.360.010.190.340.190.230.400.330.000.240.380.100.040.400.430.080.070.360.120.250.180.330.100.030.150.050.270.110.440.100.130.170.430.360.220.160.070.200.070.200.140.060.070.260.110.250.200.260.070.080.120.150.180.140.160.150.200.240.190.170.150.21
AMGN0.360.330.380.350.400.391.000.020.240.580.220.230.200.210.310.060.140.390.070.450.480.060.280.420.430.380.080.280.280.310.130.230.120.020.270.160.120.270.020.220.400.200.260.330.280.020.160.280.180.050.290.310.110.170.370.180.240.280.280.150.060.220.110.330.160.370.170.180.190.350.280.240.210.160.230.170.220.200.110.190.270.190.300.180.330.130.190.210.170.200.200.200.230.280.250.210.190.190.21
LI-0.07-0.020.080.04-0.09-0.050.021.000.190.020.120.070.230.110.000.480.220.000.510.110.040.510.06-0.01-0.030.150.540.140.160.140.240.210.210.370.190.250.390.140.310.140.190.260.300.160.150.350.200.160.280.340.150.130.330.330.140.300.270.320.250.360.390.290.380.190.320.150.330.330.300.190.160.270.280.320.270.330.280.300.350.320.270.320.260.290.290.360.320.310.270.290.330.280.310.280.280.290.330.290.33
SGEN0.050.080.160.160.110.110.240.191.000.210.120.150.280.140.180.190.090.120.180.370.300.190.120.160.120.310.230.260.110.220.120.210.170.240.260.190.260.130.310.200.250.330.310.220.200.330.170.180.280.340.210.260.340.230.210.270.240.180.210.340.350.300.290.220.290.230.280.320.290.260.240.360.330.260.250.240.240.250.270.250.250.250.330.300.270.290.270.270.340.290.270.340.300.260.270.330.340.350.35
GILD0.350.330.380.340.360.390.580.020.211.000.180.250.260.200.290.100.190.350.100.440.500.070.310.450.460.410.120.250.280.320.150.220.140.050.280.190.130.250.050.280.330.250.270.340.300.060.210.280.210.110.320.340.150.180.370.210.250.210.340.200.130.230.100.320.180.350.160.190.190.330.290.280.200.150.210.150.200.200.120.150.250.220.280.260.310.120.180.230.200.230.200.240.230.270.240.230.220.210.25
CME0.170.250.170.190.280.280.220.120.120.181.000.310.060.180.320.100.190.270.100.190.190.110.240.300.340.150.130.190.220.260.360.190.270.150.250.270.160.390.160.300.280.270.200.340.290.160.300.280.200.170.360.390.200.170.340.240.290.260.300.190.200.210.200.310.240.450.210.260.220.440.390.270.290.180.280.210.270.220.220.230.220.230.300.320.340.190.230.220.260.260.250.250.270.270.300.330.300.240.29
ACGL0.290.220.190.240.240.240.230.070.150.250.311.000.070.250.320.110.240.310.100.290.180.100.390.320.280.240.120.240.420.300.420.160.410.170.150.380.160.400.100.400.350.230.160.460.330.090.320.250.140.140.310.330.100.270.370.260.270.220.370.220.200.210.200.380.150.390.160.260.140.380.420.240.240.270.230.250.240.260.200.250.280.310.280.350.360.240.250.300.260.270.230.220.270.300.230.240.240.260.26
MRNA-0.000.040.190.110.110.100.200.230.280.260.060.071.000.130.140.220.180.090.250.250.320.270.140.120.120.260.240.260.170.160.160.130.130.280.260.130.280.130.320.200.230.350.370.210.220.340.230.230.300.330.210.210.360.290.270.330.320.250.250.320.370.310.320.240.300.200.330.320.270.200.250.370.360.320.310.310.310.300.350.320.300.320.330.300.320.310.330.340.320.320.360.360.340.320.330.340.350.310.38
DLTR0.240.190.080.150.190.230.210.110.140.200.180.250.131.000.250.140.210.250.080.170.200.110.370.280.270.210.150.230.380.240.250.190.280.230.230.240.180.350.160.450.310.200.230.360.310.200.350.390.220.230.390.340.230.250.310.350.300.260.330.260.260.260.220.350.260.340.240.300.270.370.350.300.260.280.230.270.240.270.260.280.280.280.250.320.370.280.280.310.240.290.250.250.270.290.270.280.310.260.29
EXC0.350.360.260.270.690.720.310.000.180.290.320.320.140.251.000.020.130.430.040.250.270.040.320.480.500.190.050.270.290.370.170.230.200.110.390.210.160.370.100.260.350.250.260.380.360.070.320.380.140.140.410.440.170.130.400.180.270.240.340.180.140.180.120.330.170.420.170.260.220.450.430.290.230.150.260.140.270.200.170.160.290.200.320.280.310.170.160.220.260.260.220.250.240.260.300.290.260.240.28
NTES0.02-0.010.120.16-0.03-0.020.060.480.190.100.100.110.220.140.021.000.240.070.660.160.130.620.010.090.060.110.630.190.160.160.310.300.240.330.220.270.350.160.290.220.260.270.270.200.230.310.230.160.320.290.140.160.320.320.190.310.300.320.270.350.380.390.370.270.330.160.340.350.300.190.210.270.260.360.320.360.320.350.320.350.300.380.280.270.270.380.360.370.290.340.360.340.340.310.320.290.320.320.33
WBD0.150.230.110.130.090.150.140.220.090.190.190.240.180.210.130.241.000.200.270.150.110.260.190.180.100.210.300.330.300.220.310.260.370.390.210.360.300.260.270.340.440.190.280.330.190.260.270.170.310.270.240.150.280.330.290.260.280.340.320.350.350.340.310.340.270.250.320.330.320.250.200.260.240.340.270.320.280.340.290.310.290.350.280.300.400.360.300.350.220.290.280.240.310.310.260.270.330.240.29
KDP0.470.310.220.220.440.490.390.000.120.350.270.310.090.250.430.070.201.000.060.280.280.070.340.560.640.210.070.270.370.350.220.280.230.130.330.200.130.350.100.310.360.270.250.370.480.060.290.400.180.140.420.400.120.170.430.250.250.240.350.160.140.230.130.300.230.460.210.260.250.440.370.280.240.200.270.190.260.250.160.200.350.230.310.310.340.200.210.230.260.260.240.250.240.260.320.260.270.260.30
JD-0.02-0.010.130.12-0.05-0.030.070.510.180.100.100.100.250.080.040.660.270.061.000.130.110.750.050.080.070.160.740.180.170.190.330.270.260.370.200.320.320.160.320.220.260.280.320.190.210.350.220.140.350.330.110.160.350.340.170.330.310.320.310.430.420.360.360.280.350.140.400.370.350.180.180.310.280.360.340.330.330.370.350.330.310.350.290.260.290.370.350.360.290.290.370.330.340.310.310.340.340.320.34
VRTX0.200.230.360.350.260.250.450.110.370.440.190.290.250.170.250.160.150.280.131.000.480.150.250.320.350.430.160.220.220.320.170.200.190.140.300.240.180.210.220.240.310.340.330.310.310.230.200.260.260.210.300.340.260.210.280.260.320.220.290.240.230.310.180.260.250.370.240.260.240.320.320.380.320.210.280.190.270.260.200.220.310.220.380.320.280.220.250.250.330.270.260.320.250.290.340.320.280.340.32
REGN0.160.210.310.330.260.250.480.040.300.500.190.180.320.200.270.130.110.280.110.481.000.090.240.300.320.380.120.260.240.300.190.250.130.140.270.140.200.240.190.260.280.270.270.270.270.180.240.310.260.190.320.350.240.230.350.300.270.270.240.290.230.330.230.270.280.380.260.250.260.340.300.350.330.230.300.240.290.270.290.260.330.270.350.330.320.250.290.280.320.280.310.360.280.310.350.340.290.320.33
PDD-0.02-0.010.110.11-0.07-0.040.060.510.190.070.110.100.270.110.040.620.260.070.750.150.091.000.050.070.060.180.700.200.180.190.320.250.250.410.200.310.340.130.350.250.260.310.320.190.220.370.200.130.360.350.110.140.390.340.180.310.310.320.290.460.430.370.380.250.370.150.390.370.340.180.200.300.290.350.330.360.330.370.350.360.300.350.300.260.300.390.370.360.300.330.360.330.340.300.320.350.370.330.37
ORLY0.250.230.190.150.280.280.280.060.120.310.240.390.140.370.320.010.190.340.050.250.240.051.000.340.400.260.080.250.360.360.290.160.270.150.230.250.130.380.170.450.330.220.200.410.430.130.360.430.220.180.440.420.200.250.370.350.350.240.410.260.230.240.230.330.220.450.210.250.250.430.470.320.360.230.260.280.270.230.250.290.310.270.320.460.350.240.290.270.320.290.270.290.280.320.320.290.320.310.33
MDLZ0.560.400.310.310.540.550.42-0.010.160.450.300.320.120.280.480.090.180.560.080.320.300.070.341.000.750.280.100.320.340.410.150.320.210.100.410.230.120.370.060.330.430.260.240.440.540.070.280.440.240.120.420.470.110.180.420.250.310.270.420.200.140.260.150.360.190.450.220.240.250.440.420.310.230.160.290.200.280.220.180.210.340.210.390.320.360.200.220.220.250.270.260.260.250.270.330.300.270.240.33
PEP0.500.380.320.280.580.600.43-0.030.120.460.340.280.120.270.500.060.100.640.070.350.320.060.400.751.000.280.060.280.290.400.150.290.170.060.410.190.120.370.060.310.410.270.230.400.590.060.280.480.220.120.450.520.110.160.450.250.310.230.430.170.100.240.120.310.210.510.210.240.270.470.500.320.270.150.310.190.300.240.170.190.370.190.390.350.320.180.210.200.310.300.250.300.250.290.390.320.280.300.34
BIIB0.150.200.290.260.190.200.380.150.310.410.150.240.260.210.190.110.210.210.160.430.380.180.260.280.281.000.180.270.270.300.190.240.230.230.330.260.270.270.290.270.330.280.340.330.330.280.290.300.320.280.300.300.290.310.350.290.310.310.300.340.300.310.320.340.320.350.320.320.320.350.350.370.350.350.310.350.300.370.330.350.370.350.370.310.350.340.360.360.380.380.350.380.360.380.370.350.370.390.39
BIDU0.010.010.150.13-0.08-0.050.080.540.230.120.130.120.240.150.050.630.300.070.740.160.120.700.080.100.060.181.000.190.210.200.350.340.290.400.230.350.380.210.370.260.270.310.340.240.240.410.260.170.400.370.180.210.390.390.230.350.340.380.320.490.480.400.390.300.410.190.440.390.370.230.240.360.330.410.380.400.380.390.380.410.350.400.330.350.360.420.400.390.360.360.430.390.380.360.360.360.420.390.42
CHTR0.190.310.130.170.280.280.280.140.260.250.190.240.260.230.270.190.330.270.180.220.260.200.250.320.280.270.191.000.250.330.230.260.250.230.380.270.220.290.270.320.680.290.310.360.320.250.310.350.390.280.320.340.320.290.340.330.350.320.410.360.320.380.270.400.310.350.360.400.340.390.300.360.330.280.340.300.350.320.310.300.320.300.400.380.420.310.300.320.320.310.310.370.320.350.360.370.380.330.38
PCAR0.310.240.180.220.220.260.280.160.110.280.220.420.170.380.290.160.300.370.170.220.240.180.360.340.290.270.210.251.000.290.430.290.470.290.220.370.260.500.150.440.380.210.230.580.340.160.420.310.210.190.490.300.180.380.450.310.340.380.410.270.240.290.280.430.230.430.320.350.220.430.440.270.280.410.300.410.310.380.320.410.350.440.310.400.500.370.430.440.320.410.370.280.440.450.290.300.360.330.35
TMUS0.260.350.260.270.330.370.310.140.220.320.260.300.160.240.370.160.220.350.190.320.300.190.360.410.400.300.200.330.291.000.280.330.290.200.300.280.210.340.270.380.420.320.270.370.440.230.300.370.300.250.360.400.280.250.410.340.370.290.430.370.290.320.260.350.300.440.350.330.370.430.420.340.360.290.360.280.360.330.290.290.370.310.400.410.370.310.310.310.350.330.330.340.310.350.400.380.360.370.37
IBKR0.100.090.140.180.070.090.130.240.120.150.360.420.160.250.170.310.310.220.330.170.190.320.290.150.150.190.350.230.430.281.000.240.470.410.180.440.340.390.310.430.300.330.270.390.320.300.390.260.310.290.320.330.280.370.380.350.350.340.380.360.380.380.360.390.310.370.420.350.320.390.390.300.370.440.370.390.370.390.380.390.350.430.350.440.430.410.420.440.350.350.400.360.410.410.320.400.410.370.40
EA0.160.180.200.230.190.200.230.210.210.220.190.160.130.190.230.300.260.280.270.200.250.250.160.320.290.240.340.260.290.330.241.000.230.270.340.270.280.310.310.270.340.320.310.300.370.280.300.350.400.280.310.350.320.340.400.320.400.360.340.370.370.460.360.360.390.330.390.330.390.360.350.390.380.350.430.380.430.420.370.380.420.360.380.400.370.400.380.360.430.420.420.450.390.400.440.400.450.450.46
MAR0.120.120.130.140.080.120.120.210.170.140.270.410.130.280.200.240.370.230.260.190.130.250.270.210.170.230.290.250.470.290.470.231.000.510.180.680.360.460.290.540.400.280.250.500.330.320.420.280.300.330.340.300.310.440.390.370.350.420.480.390.380.350.380.450.360.410.380.440.380.410.400.320.350.510.400.440.410.460.390.460.390.510.390.440.470.450.450.510.380.440.470.360.470.460.370.410.450.400.43
ABNB-0.00-0.010.090.06-0.030.020.020.370.240.050.150.170.280.230.110.330.390.130.370.140.140.410.150.100.060.230.400.230.290.200.410.270.511.000.240.560.490.250.470.360.280.390.390.310.300.550.340.290.430.520.280.250.500.430.280.430.400.400.430.530.560.470.490.380.470.310.540.470.500.330.270.400.430.490.450.430.450.450.510.440.450.470.420.420.430.520.440.470.440.440.470.460.470.420.430.490.520.450.50
EQIX0.190.240.250.280.410.400.270.190.260.280.250.150.260.230.390.220.210.330.200.300.270.200.230.410.410.330.230.380.220.300.180.340.180.241.000.220.310.340.330.290.360.430.430.320.410.380.380.470.430.390.430.500.440.250.440.350.500.310.440.400.430.370.340.440.390.440.410.430.440.470.420.480.440.300.390.330.390.340.410.310.440.310.530.430.430.380.350.340.450.400.410.460.380.360.480.480.440.460.53
BKNG0.100.140.190.180.100.130.160.250.190.190.270.380.130.240.210.270.360.200.320.240.140.310.250.230.190.260.350.270.370.280.440.270.680.560.221.000.370.420.350.490.400.320.270.430.370.380.340.240.340.400.310.320.390.440.370.380.410.410.490.470.450.390.390.450.380.370.430.450.450.390.350.380.380.470.450.440.460.420.450.440.390.470.420.460.460.450.460.500.410.440.470.380.470.450.390.460.480.430.46
TSLA0.030.020.110.120.080.060.120.390.260.130.160.160.280.180.160.350.300.130.320.180.200.340.130.120.120.270.380.220.260.210.340.280.360.490.310.371.000.280.450.330.290.360.410.260.290.500.340.390.490.490.310.270.500.410.320.420.360.420.370.510.500.420.520.390.450.330.490.450.490.310.330.410.460.530.460.480.460.480.560.480.540.510.430.450.420.530.500.510.500.500.490.510.500.480.470.500.510.510.51
CSX0.260.300.190.180.340.360.270.140.130.250.390.400.130.350.370.160.260.350.160.210.240.130.380.370.370.270.210.290.500.340.390.310.460.250.340.420.281.000.240.470.430.290.280.590.390.240.550.420.270.270.560.460.270.370.500.410.380.420.450.300.310.320.340.510.320.530.340.400.360.570.540.400.380.400.410.420.410.420.380.450.430.440.460.470.550.410.430.430.400.450.460.380.460.500.440.420.460.420.46
CRWD-0.07-0.020.100.110.030.010.020.310.310.050.160.100.320.160.100.290.270.100.320.220.190.350.170.060.060.290.370.270.150.270.310.310.290.470.330.350.450.241.000.290.240.490.470.220.320.730.350.310.490.720.260.350.660.370.310.500.460.370.340.580.640.440.500.340.650.330.580.500.550.330.370.540.650.460.470.440.460.440.560.440.460.440.500.510.430.530.470.440.590.470.490.580.450.420.510.560.600.620.59
ROST0.220.210.180.210.160.190.220.140.200.280.300.400.200.450.260.220.340.310.220.240.260.250.450.330.310.270.260.320.440.380.430.270.540.360.290.490.330.470.291.000.450.330.310.520.440.320.410.400.370.350.450.410.340.430.460.470.430.420.540.440.420.410.350.470.390.490.400.470.410.490.480.410.380.410.400.410.410.430.400.430.430.460.450.510.500.420.450.450.380.460.420.400.450.460.410.460.470.420.44
CMCSA0.270.360.210.210.340.340.400.190.250.330.280.350.230.310.350.260.440.360.260.310.280.260.330.430.410.330.270.680.380.420.300.340.400.280.360.400.290.430.240.451.000.340.360.480.390.230.350.370.420.260.420.420.310.380.490.330.400.450.500.370.330.460.350.500.380.480.420.430.390.520.440.380.360.370.430.400.440.420.360.410.420.410.490.430.490.390.400.440.380.440.410.440.440.470.430.420.440.410.44
DXCM0.070.090.190.180.200.190.200.260.330.250.270.230.350.200.250.270.190.270.280.340.270.310.220.260.270.280.310.290.210.320.330.320.280.390.430.320.360.290.490.330.341.000.550.310.430.500.360.390.450.520.360.470.550.360.330.480.510.360.460.470.490.460.410.400.510.420.520.550.470.440.490.590.530.410.460.370.460.410.440.390.460.400.640.520.420.420.430.430.510.450.450.510.450.410.510.530.550.530.59
ILMN0.100.090.240.180.200.230.260.300.310.270.200.160.370.230.260.270.280.250.320.330.270.320.200.240.230.340.340.310.230.270.270.310.250.390.430.270.410.280.470.310.360.551.000.320.350.500.370.390.460.490.370.450.510.380.380.450.480.400.410.510.500.460.450.390.520.400.520.550.480.420.420.570.500.430.450.410.440.420.470.430.470.420.540.470.480.480.450.440.490.460.480.520.460.450.500.530.550.530.57
HON0.330.320.220.230.340.400.330.160.220.340.340.460.210.360.380.200.330.370.190.310.270.190.410.440.400.330.240.360.580.370.390.300.500.310.320.430.260.590.220.520.480.310.321.000.440.210.500.420.270.230.590.460.240.390.550.400.410.460.490.340.310.360.320.530.300.620.330.410.330.610.570.370.370.420.410.420.420.430.350.430.420.460.450.480.580.400.430.470.390.460.420.390.470.500.410.380.440.410.46
MNST0.310.250.230.230.340.330.280.150.200.300.290.330.220.310.360.230.190.480.210.310.270.220.430.540.590.330.240.320.340.440.320.370.330.300.410.370.290.390.320.440.390.430.350.441.000.280.430.500.330.330.480.490.310.340.450.410.450.380.550.420.360.420.330.440.400.530.380.440.440.500.560.460.440.380.440.420.450.420.390.420.480.410.490.540.440.380.440.420.500.480.420.460.450.440.500.460.500.490.53
MDB-0.09-0.060.110.10-0.000.000.020.350.330.060.160.090.340.200.070.310.260.060.350.230.180.370.130.070.060.280.410.250.160.230.300.280.320.550.380.380.500.240.730.320.230.500.500.210.281.000.360.320.530.810.300.350.750.400.270.510.510.370.360.610.690.480.560.370.680.320.600.540.610.350.350.560.630.480.510.470.510.460.610.470.490.460.520.510.440.560.510.480.600.480.510.610.490.440.590.630.620.640.63
ODFL0.130.210.150.140.190.240.160.200.170.210.300.320.230.350.320.230.270.290.220.200.240.200.360.280.280.290.260.310.420.300.390.300.420.340.380.340.340.550.350.410.350.360.370.500.430.361.000.480.390.360.550.480.390.430.440.450.420.430.440.430.420.400.410.480.430.500.380.500.410.530.530.520.500.480.440.460.440.450.460.490.470.500.470.570.540.480.480.490.500.470.490.490.470.520.480.510.530.510.55
COST0.240.220.200.170.380.380.280.160.180.280.280.250.230.390.380.160.170.400.140.260.310.130.430.440.480.300.170.350.310.370.260.350.280.290.470.240.390.420.310.400.370.390.390.420.500.320.481.000.410.340.520.550.360.370.490.480.420.410.470.360.370.420.410.430.410.540.370.410.490.530.570.490.460.390.500.440.500.440.450.440.550.440.520.530.470.420.460.450.510.470.460.530.450.490.550.520.480.500.52
NFLX0.010.090.150.150.130.100.180.280.280.210.200.140.300.220.140.320.310.180.350.260.260.360.220.240.220.320.400.390.210.300.310.400.300.430.430.340.490.270.490.370.420.450.460.270.330.530.390.411.000.500.310.410.550.410.350.490.500.460.450.540.570.600.490.390.550.360.590.490.580.390.380.530.510.440.510.430.510.480.540.450.530.430.540.510.470.490.470.440.540.490.510.600.460.450.530.590.570.560.58
DDOG-0.01-0.020.100.120.060.040.050.340.340.110.170.140.330.230.140.290.270.140.330.210.190.350.180.120.120.280.370.280.190.250.290.280.330.520.390.400.490.270.720.350.260.520.490.230.330.810.360.340.501.000.300.370.750.420.300.530.540.380.400.600.670.450.530.410.660.360.580.540.600.370.400.530.610.480.490.460.490.470.590.460.500.460.540.510.460.550.500.470.590.490.490.600.490.440.590.610.640.620.63
FAST0.270.280.200.170.380.400.290.150.210.320.360.310.210.390.410.140.240.420.110.300.320.110.440.420.450.300.180.320.490.360.320.310.340.280.430.310.310.560.260.450.420.360.370.590.480.300.550.520.310.301.000.550.340.380.530.460.470.370.460.370.370.380.360.520.370.620.370.410.390.620.610.490.430.420.450.450.460.420.410.460.470.460.480.580.550.430.460.470.470.470.460.480.490.540.470.470.490.490.52
VRSK0.220.220.260.230.430.430.310.130.260.340.390.330.210.340.440.160.150.400.160.340.350.140.420.470.520.300.210.340.300.400.330.350.300.250.500.320.270.460.350.410.420.470.450.460.490.350.480.550.410.370.551.000.400.310.500.480.590.360.470.390.380.400.350.470.460.620.420.430.440.620.670.580.520.330.460.370.470.380.400.370.490.350.570.560.480.380.400.370.530.460.440.530.420.450.540.550.520.540.60
TEAM-0.040.020.130.160.110.080.110.330.340.150.200.100.360.230.170.320.280.120.350.260.240.390.200.110.110.290.390.320.180.280.280.320.310.500.440.390.500.270.660.340.310.550.510.240.310.750.390.360.550.750.340.401.000.400.320.550.560.400.410.610.670.500.530.430.680.380.590.550.600.400.400.570.610.450.510.440.510.470.580.440.490.440.530.540.450.540.490.480.600.490.510.650.480.450.610.630.640.630.66
MU0.070.050.150.160.050.070.170.330.230.180.170.270.290.250.130.320.330.170.340.210.230.340.250.180.160.310.390.290.380.250.370.340.440.430.250.440.410.370.370.430.380.360.380.390.340.400.430.370.410.420.380.310.401.000.440.460.380.640.430.470.510.530.640.460.440.380.470.490.490.390.430.440.450.710.530.760.530.700.640.740.520.700.440.500.550.690.730.710.540.680.650.530.690.700.510.530.550.580.55
CSCO0.280.320.260.280.330.360.370.140.210.370.340.370.270.310.400.190.290.430.170.280.350.180.370.420.450.350.230.340.450.410.380.400.390.280.440.370.320.500.310.460.490.330.380.550.450.270.440.490.350.300.530.500.320.441.000.440.440.510.510.360.380.430.420.560.410.630.390.440.430.620.560.430.520.470.510.500.520.500.450.490.560.520.520.510.540.520.500.530.500.550.520.530.530.570.550.500.520.510.54
LULU0.080.080.180.170.110.120.180.300.270.210.240.260.330.350.180.310.260.250.330.260.300.310.350.250.250.290.350.330.310.340.350.320.370.430.350.380.420.410.500.470.330.480.450.400.410.510.450.480.490.530.460.480.550.460.441.000.510.470.550.540.540.500.510.460.540.460.530.500.540.460.480.540.550.500.490.500.500.510.570.510.520.530.530.580.510.540.540.520.550.530.560.580.520.520.550.590.580.560.59
CSGP0.140.130.220.210.280.250.240.270.240.250.290.270.320.300.270.300.280.250.310.320.270.310.350.310.310.310.340.350.340.370.350.400.350.400.500.410.360.380.460.430.400.510.480.410.450.510.420.420.500.540.470.590.560.380.440.511.000.400.530.510.530.480.450.510.560.510.550.510.540.500.530.550.530.440.490.430.500.460.490.420.510.440.550.580.500.490.460.460.520.480.480.560.470.470.560.600.570.550.63
INTC0.150.180.200.200.150.180.280.320.180.210.260.220.250.260.240.320.340.240.320.220.270.320.240.270.230.310.380.320.380.290.340.360.420.400.310.410.420.420.370.420.450.360.400.460.380.370.430.410.460.380.370.360.400.640.510.470.401.000.430.430.460.530.580.530.460.440.500.470.500.450.460.410.470.640.530.640.530.670.580.660.540.670.480.470.560.620.650.690.540.630.630.550.680.690.550.530.560.550.58
SBUX0.250.210.220.190.290.330.280.250.210.340.300.370.250.330.340.270.320.350.310.290.240.290.410.420.430.300.320.410.410.430.380.340.480.430.440.490.370.450.340.540.500.460.410.490.550.360.440.470.450.400.460.470.410.430.510.550.530.431.000.470.420.470.390.500.420.510.520.540.490.530.540.500.460.450.460.440.460.480.460.440.500.500.550.580.510.430.460.490.470.480.490.480.510.510.480.520.520.490.55
MELI0.000.080.200.190.090.100.150.360.340.200.190.220.320.260.180.350.350.160.430.240.290.460.260.200.170.340.490.360.270.370.360.370.390.530.400.470.510.300.580.440.370.470.510.340.420.610.430.360.540.600.370.390.610.470.360.540.510.430.471.000.660.550.540.460.580.380.620.570.600.400.410.550.550.520.530.520.540.490.580.540.520.500.520.570.510.570.550.520.580.520.570.570.520.470.540.580.620.600.62
TTD-0.020.010.100.130.040.030.060.390.350.130.200.200.370.260.140.380.350.140.420.230.230.430.230.140.100.300.480.320.240.290.380.370.380.560.430.450.500.310.640.420.330.490.500.310.360.690.420.370.570.670.370.380.670.510.380.540.530.460.420.661.000.580.590.440.630.360.640.610.620.410.430.560.620.560.550.550.560.540.630.550.530.530.520.560.530.600.560.540.610.530.570.620.560.510.580.630.640.630.65
META0.100.130.180.160.150.150.220.290.300.230.210.210.310.260.180.390.340.230.360.310.330.370.240.260.240.310.400.380.290.320.380.460.350.470.370.390.420.320.440.410.460.460.460.360.420.480.400.420.600.450.380.400.500.530.430.500.480.530.470.550.581.000.550.470.550.410.610.510.610.440.450.530.490.520.670.550.670.560.600.540.580.530.520.520.550.570.550.550.550.550.540.660.550.550.620.590.590.590.62
AMD-0.02-0.010.120.130.030.050.110.380.290.100.200.200.320.220.120.370.310.130.360.180.230.380.230.150.120.320.390.270.280.260.360.360.380.490.340.390.520.340.500.350.350.410.450.320.330.560.410.410.490.530.360.35