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equal weight qqq
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

equal weight qqq

Last updated Oct 30, 2024

equal weight nasdaq 99

Asset Allocation

MSFT 1.01%AAPL 1.01%AMZN 1.01%META 1.01%NVDA 1.01%AVGO 1.01%TSLA 1.01%GOOGL 1.01%GOOG 1.01%COST 1.01%ADBE 1.01%AMD 1.01%NFLX 1.01%PEP 1.01%CSCO 1.01%TMUS 1.01%CMCSA 1.01%INTC 1.01%INTU 1.01%AMGN 1.01%QCOM 1.01%TXN 1.01%AMAT 1.01%ISRG 1.01%HON 1.01%BKNG 1.01%LRCX 1.01%VRTX 1.01%PANW 1.01%SBUX 1.01%MDLZ 1.01%ADP 1.01%REGN 1.01%GILD 1.01%MU 1.01%ADI 1.01%MELI 1.01%SNPS 1.01%PDD 1.01%KLAC 1.01%CDNS 1.01%ASML 1.01%CSX 1.01%MAR 1.01%CRWD 1.01%PYPL 1.01%ABNB 1.01%CTAS 1.01%ORLY 1.01%WDAY 1.01%ROP 1.01%MRVL 1.01%MNST 1.01%LULU 1.01%NXPI 1.01%ADSK 1.01%PCAR 1.01%FTNT 1.01%ROST 1.01%CPRT 1.01%CHTR 1.01%DXCM 1.01%KHC 1.01%MCHP 1.01%ODFL 1.01%KDP 1.01%PAYX 1.01%IDXX 1.01%CEG 1.01%AEP 1.01%DASH 1.01%DDOG 1.01%FAST 1.01%CTSH 1.01%AZN 1.01%MRNA 1.01%EA 1.01%ZS 1.01%VRSK 1.01%BIIB 1.01%CSGP 1.01%EXC 1.01%TEAM 1.01%GEHC 1.01%XEL 1.01%CCEP 1.01%TTD 1.01%CDW 1.01%MDB 1.01%ON 1.01%GFS 1.01%DLTR 1.01%BKR 1.01%ANSS 1.01%TTWO 1.01%FANG 1.01%SPLK 1.01%WBD 1.01%ILMN 1.01%EquityEquity
PositionCategory/SectorWeight
AAPL
Apple Inc		Technology
1.01%
ABNB
Airbnb, Inc.		Communication Services
1.01%
ADBE
Adobe Inc		Technology
1.01%
ADI
Analog Devices, Inc.		Technology
1.01%
ADP
Automatic Data Processing, Inc.		Industrials
1.01%
ADSK
Autodesk, Inc.		Technology
1.01%
AEP
American Electric Power Company, Inc.		Utilities
1.01%
AMAT
Applied Materials, Inc.		Technology
1.01%
AMD
Advanced Micro Devices, Inc.		Technology
1.01%
AMGN
Amgen Inc.		Healthcare
1.01%
AMZN
Amazon.com, Inc.		Consumer Cyclical
1.01%
ANSS
ANSYS, Inc.		Technology
1.01%
ASML
ASML Holding N.V.		Technology
1.01%
AVGO
Broadcom Inc.		Technology
1.01%
AZN
AstraZeneca PLC		Healthcare
1.01%
BIIB
Biogen Inc.		Healthcare
1.01%
BKNG
Booking Holdings Inc.		Consumer Cyclical
1.01%
BKR
Baker Hughes Company		Energy
1.01%
CCEP
Coca-Cola European Partners plc		Consumer Defensive
1.01%
CDNS
Cadence Design Systems, Inc.		Technology
1.01%
CDW
1.01%
CEG
1.01%
CHTR
1.01%
CMCSA
1.01%
COST
1.01%
CPRT
1.01%
CRWD
1.01%
CSCO
1.01%
CSGP
1.01%
CSX
1.01%
CTAS
1.01%
CTSH
1.01%
DASH
1.01%
DDOG
1.01%
DLTR
1.01%
DXCM
1.01%
EA
1.01%
EXC
1.01%
FANG
1.01%
FAST
1.01%
FTNT
1.01%
GEHC
1.01%
GFS
1.01%
GILD
1.01%
GOOG
1.01%
GOOGL
1.01%
HON
1.01%
IDXX
1.01%
ILMN
1.01%
INTC
1.01%
INTU
1.01%
ISRG
1.01%
KDP
1.01%
KHC
1.01%
KLAC
1.01%
LRCX
1.01%
LULU
1.01%
MAR
1.01%
MCHP
1.01%
MDB
1.01%
MDLZ
1.01%
MELI
1.01%
META
1.01%
MNST
1.01%
MRNA
1.01%
MRVL
1.01%
MSFT
1.01%
MU
1.01%
NFLX
1.01%
NVDA
1.01%
NXPI
1.01%
ODFL
1.01%
ON
1.01%
ORLY
1.01%
PANW
1.01%
PAYX
1.01%
PCAR
1.01%
PDD
1.01%
PEP
1.01%
PYPL
1.01%
QCOM
1.01%
REGN
1.01%
ROP
1.01%
ROST
1.01%
SBUX
1.01%
SNPS
1.01%
SPLK
1.01%
TEAM
1.01%
TMUS
1.01%
TSLA
1.01%
TTD
1.01%
TTWO
1.01%
TXN
1.01%
VRSK
1.01%
VRTX
1.01%
WBD
1.01%
WDAY
1.01%
XEL
1.01%
ZS
1.01%

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in equal weight qqq, 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%MayJuneJulyAugustSeptemberOctober
9.23%
15.84%
equal weight qqq
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Dec 10, 2020, corresponding to the inception date of ABNB

Returns By Period

Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500		22.29%1.65%15.83%39.98%13.99%11.23%
equal weight qqq10.65%1.15%9.23%32.24%N/AN/A
Portfolio components:
MSFT
15.50%0.92%11.35%29.02%N/AN/A
AAPL
Apple Inc		21.83%2.58%37.53%37.92%31.28%25.64%
AMZN
Amazon.com, Inc.		25.60%1.52%9.05%43.79%16.58%28.81%
META
68.12%4.57%38.19%96.61%N/AN/A
NVDA
185.29%16.35%63.51%243.27%N/AN/A
AVGO
Broadcom Inc.		62.30%3.79%38.74%116.35%48.19%39.10%
TSLA
4.44%-0.36%41.60%31.50%N/AN/A
GOOGL
21.77%3.49%4.50%36.67%N/AN/A
GOOG
21.73%3.54%4.20%36.43%N/AN/A
COST
34.98%0.15%22.87%64.53%N/AN/A
ADBE
Adobe Inc		-18.64%-5.84%4.87%-7.89%11.84%21.40%
AMD
Advanced Micro Devices, Inc.		12.78%1.16%4.97%72.85%37.55%50.59%
NFLX
55.98%7.36%37.92%85.19%N/AN/A
PEP
0.92%-1.47%-3.30%6.43%N/AN/A
CSCO
13.80%5.82%20.45%11.48%N/AN/A
TMUS
42.56%10.17%38.67%62.15%N/AN/A
CMCSA
-1.18%1.79%12.13%7.13%N/AN/A
INTC
-53.82%-4.22%-24.06%-34.76%N/AN/A
INTU
0.38%0.92%0.00%28.70%N/AN/A
AMGN
Amgen Inc.		12.13%-2.07%16.98%23.68%11.55%9.97%
QCOM
23.44%3.45%7.11%66.63%N/AN/A
TXN
26.69%1.06%21.45%53.70%N/AN/A
AMAT
Applied Materials, Inc.		17.95%-7.22%-3.94%46.20%29.84%25.70%
ISRG
53.04%7.75%39.31%99.74%N/AN/A
HON
-0.17%-0.79%8.03%17.15%N/AN/A
BKNG
Booking Holdings Inc.		25.72%4.22%28.85%59.94%16.89%14.00%
LRCX
0.69%-5.32%-12.01%35.53%N/AN/A
VRTX
15.60%1.62%19.74%31.59%N/AN/A
PANW
23.91%8.83%25.61%53.17%N/AN/A
SBUX
3.44%0.03%11.56%7.21%N/AN/A
MDLZ
-2.71%-6.21%-2.64%7.43%N/AN/A
ADP
Automatic Data Processing, Inc.		25.66%5.52%20.33%36.31%14.62%15.95%
REGN
5.58%-11.06%4.12%19.24%N/AN/A
GILD
12.23%5.35%38.03%17.97%N/AN/A
MU
27.14%0.75%-4.04%64.44%N/AN/A
ADI
Analog Devices, Inc.		20.00%1.37%18.22%53.58%19.39%19.38%
MELI
28.95%-1.85%38.93%65.27%N/AN/A
SNPS
2.78%3.10%-0.26%14.81%N/AN/A
PDD
-14.39%-7.48%0.06%20.13%N/AN/A
KLAC
20.50%-11.01%1.40%52.85%N/AN/A
CDNS
Cadence Design Systems, Inc.		4.44%3.76%3.20%21.71%34.33%31.91%
ASML
ASML Holding N.V.		-4.76%-14.82%-17.69%22.73%23.54%23.05%
CSX
-3.10%-3.71%0.81%14.66%N/AN/A
MAR
17.92%4.29%12.37%41.73%N/AN/A
CRWD
21.78%8.77%6.29%78.08%N/AN/A
PYPL
30.73%3.08%18.20%57.26%N/AN/A
ABNB
Airbnb, Inc.		1.20%7.43%-13.11%17.81%N/AN/A
CTAS
39.68%3.36%27.58%67.84%N/AN/A
ORLY
23.77%2.61%16.05%26.42%N/AN/A
WDAY
-13.56%-2.05%-2.49%15.17%N/AN/A
ROP
1.23%-0.76%7.60%13.83%N/AN/A
MRVL
41.22%19.65%28.98%81.88%N/AN/A
MNST
-8.90%0.04%-1.81%3.55%N/AN/A
LULU
-40.38%8.86%-15.47%-22.19%N/AN/A
NXPI
12.65%4.35%0.56%52.74%N/AN/A
ADSK
Autodesk, Inc.		18.97%6.53%36.09%46.45%14.52%17.59%
PCAR
10.18%8.70%1.13%33.40%N/AN/A
FTNT
35.61%2.48%25.63%40.93%N/AN/A
ROST
1.20%-8.28%7.84%22.42%N/AN/A
CPRT
6.49%0.23%-3.92%21.01%N/AN/A
CHTR
-15.80%0.32%27.87%-16.04%N/AN/A
DXCM
-41.78%7.36%-43.29%-14.92%N/AN/A
KHC
-2.60%-1.61%-7.77%15.22%N/AN/A
MCHP
-10.96%-1.91%-13.18%14.22%N/AN/A
ODFL
-0.27%2.34%11.10%6.73%N/AN/A
KDP
1.29%-12.13%-1.21%12.42%N/AN/A
PAYX
21.92%6.68%21.35%32.37%N/AN/A
IDXX
-19.32%-12.50%-9.12%12.98%N/AN/A
CEG
127.92%3.11%43.00%136.25%N/AN/A
AEP
American Electric Power Company, Inc.		23.59%-4.37%15.35%34.63%4.31%9.09%
DASH
56.94%9.12%20.07%111.99%N/AN/A
DDOG
6.08%12.75%2.60%60.13%N/AN/A
FAST
22.52%9.08%15.48%37.14%N/AN/A
CTSH
1.20%-1.78%15.93%20.41%N/AN/A
AZN
AstraZeneca PLC		14.10%-3.09%-0.26%22.09%11.64%11.08%
MRNA
-44.47%-16.02%-49.94%-25.45%N/AN/A
EA
6.87%0.67%15.14%20.69%N/AN/A
ZS
-14.31%10.53%9.78%21.07%N/AN/A
VRSK
10.89%-0.23%21.32%18.15%N/AN/A
BIIB
Biogen Inc.		-29.10%-5.75%-14.59%-22.66%-9.32%-4.67%
CSGP
-16.19%-2.36%-19.98%3.46%N/AN/A
EXC
13.61%-2.06%7.38%7.07%N/AN/A
TEAM
-19.39%18.93%11.28%7.73%N/AN/A
GEHC
10.44%-7.27%11.92%35.18%N/AN/A
XEL
5.36%-1.90%20.11%11.99%N/AN/A
CCEP
Coca-Cola European Partners plc		15.52%-3.69%7.05%34.59%10.53%13.87%
TTD
69.01%11.12%46.80%78.98%N/AN/A
CDW
-2.50%-2.94%-8.59%12.80%N/AN/A
MDB
-32.69%2.11%-24.64%-18.17%N/AN/A
ON
-10.57%0.42%6.47%14.33%N/AN/A
GFS
-32.81%-0.56%-16.69%-18.41%N/AN/A
DLTR
-54.59%-11.79%-45.45%-41.28%N/AN/A
BKR
Baker Hughes Company		10.70%2.52%15.16%8.84%15.11%2.49%
ANSS
ANSYS, Inc.		-9.50%1.00%1.09%19.36%8.36%15.42%
TTWO
0.83%6.03%13.63%21.69%N/AN/A
FANG
17.72%2.94%-10.74%17.72%N/AN/A
SPLK
2.99%0.00%0.00%6.59%N/AN/A
WBD
-33.66%-9.90%2.58%-23.35%N/AN/A
ILMN
7.79%12.20%21.97%39.14%N/AN/A

Monthly Returns

The table below presents the monthly returns of equal weight qqq, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.87%4.08%1.43%-4.87%2.96%2.62%-0.01%1.31%0.79%10.65%
20239.67%-0.51%5.86%-1.51%4.32%6.26%4.89%-2.12%-3.74%-3.49%11.04%6.67%42.46%
2022-2.51%-2.51%

Expense Ratio

equal weight qqq has an expense ratio of 0.00%, indicating no management fees are charged. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.

The portfolio doesn't hold funds that charge fees

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of equal weight qqq is 28, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of equal weight qqq is 2828
Combined Rank
The Sharpe Ratio Rank of equal weight qqq is 2121Sharpe Ratio Rank
The Sortino Ratio Rank of equal weight qqq is 2121Sortino Ratio Rank
The Omega Ratio Rank of equal weight qqq is 2020Omega Ratio Rank
The Calmar Ratio Rank of equal weight qqq is 5656Calmar Ratio Rank
The Martin Ratio Rank of equal weight qqq is 2323Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

equal weight qqq
Sharpe ratio
The chart of Sharpe ratio for equal weight qqq, currently valued at 2.29, compared to the broader market0.002.004.006.002.29
Sortino ratio
The chart of Sortino ratio for equal weight qqq, currently valued at 3.13, compared to the broader market-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for equal weight qqq, currently valued at 1.40, compared to the broader market0.801.001.201.401.601.802.001.40
Calmar ratio
The chart of Calmar ratio for equal weight qqq, currently valued at 3.29, compared to the broader market0.005.0010.0015.003.29
Martin ratio
The chart of Martin ratio for equal weight qqq, currently valued at 12.09, compared to the broader market0.0010.0020.0030.0040.0050.0060.0012.09
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.43, compared to the broader market0.002.004.006.003.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.52, compared to the broader market-2.000.002.004.006.004.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.64, compared to the broader market0.801.001.201.401.601.802.001.64
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.17, compared to the broader market0.005.0010.0015.003.17
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 22.22, compared to the broader market0.0010.0020.0030.0040.0050.0060.0022.22
Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
MSFT
1.692.261.292.065.37
AAPL
Apple Inc		1.762.521.322.395.67
AMZN
Amazon.com, Inc.		1.892.541.332.538.44
META
2.813.741.535.4617.06
NVDA
4.844.431.589.2029.13
AVGO
Broadcom Inc.		2.573.101.414.6414.31
TSLA
0.431.061.130.491.10
GOOGL
1.512.051.281.774.55
GOOG
1.512.031.281.754.55
COST
3.494.101.616.6317.31
ADBE
Adobe Inc		-0.130.051.01-0.15-0.27
AMD
Advanced Micro Devices, Inc.		1.512.091.271.853.54
NFLX
3.074.021.546.4321.65
PEP
0.520.861.100.511.85
CSCO
0.570.861.130.571.53
TMUS
4.255.831.8310.2731.83
CMCSA
0.440.751.090.460.80
INTC
-0.70-0.720.89-0.55-0.96
INTU
1.191.591.221.935.33
AMGN
Amgen Inc.		1.011.591.211.333.27
QCOM
1.852.341.322.204.91
TXN
1.972.651.322.2512.65
AMAT
Applied Materials, Inc.		1.111.611.221.473.50
ISRG
3.645.361.673.6637.97
HON
1.141.561.211.213.84
BKNG
Booking Holdings Inc.		2.462.751.453.169.85
LRCX
0.851.321.181.012.24
VRTX
1.342.091.272.715.49
PANW
1.201.521.271.743.65
SBUX
0.220.691.100.240.48
MDLZ
0.550.901.100.591.21
ADP
Automatic Data Processing, Inc.		2.473.271.442.1413.79
REGN
1.041.551.190.863.05
GILD
0.821.231.170.741.36
MU
1.392.071.251.503.36
ADI
Analog Devices, Inc.		1.572.201.272.289.24
MELI
2.092.811.362.717.30
SNPS
0.470.871.110.621.48
PDD
0.280.771.120.360.92
KLAC
1.241.681.242.105.82
CDNS
Cadence Design Systems, Inc.		0.691.241.150.952.08
ASML
ASML Holding N.V.		0.500.921.130.601.55
CSX
0.801.161.150.961.74
MAR
2.112.681.362.436.69
CRWD
1.742.211.321.804.65
PYPL
1.722.301.301.449.26
ABNB
Airbnb, Inc.		0.611.031.140.631.40
CTAS
3.845.951.7712.8439.62
ORLY
1.461.971.271.503.83
WDAY
0.500.901.140.490.88
ROP
0.941.241.191.514.07
MRVL
1.622.151.272.375.45
MNST
0.230.461.060.200.41
LULU
-0.62-0.640.91-0.39-0.64
NXPI
1.281.761.221.924.48
ADSK
Autodesk, Inc.		1.812.351.321.935.26
PCAR
1.411.821.281.302.58
FTNT
1.061.831.261.073.77
ROST
1.141.871.231.644.49
CPRT
1.071.551.191.453.05
CHTR
-0.32-0.200.97-0.27-0.48
DXCM
-0.35-0.060.99-0.35-0.70
KHC
0.821.201.160.672.06
MCHP
0.320.691.090.420.96
ODFL
0.310.611.080.390.81
KDP
0.771.131.150.702.71
PAYX
1.792.291.342.378.18
IDXX
0.531.021.120.501.20
CEG
2.813.651.495.1014.43
AEP
American Electric Power Company, Inc.		1.882.751.341.719.58
DASH
3.183.921.514.1510.14
DDOG
1.292.171.291.805.47
FAST
1.732.641.351.903.86
CTSH
1.081.631.191.112.46
AZN
AstraZeneca PLC		1.321.891.241.274.68
MRNA
-0.39-0.210.97-0.31-0.74
EA
1.121.621.211.503.44
ZS
0.550.921.140.590.98
VRSK
0.961.351.211.433.63
BIIB
Biogen Inc.		-0.83-1.040.87-0.51-1.17
CSGP
0.130.411.050.140.25
EXC
0.340.591.080.350.78
TEAM
0.200.541.080.190.32
GEHC
1.191.711.251.263.76
XEL
0.590.911.130.411.28
CCEP
Coca-Cola European Partners plc		2.203.251.382.9012.43
TTD
1.822.341.352.6910.43
CDW
0.500.771.110.601.19
MDB
-0.33-0.120.98-0.32-0.51
ON
-0.210.061.01-0.24-0.71
GFS
-0.55-0.590.93-0.46-1.04
DLTR
-1.02-1.270.79-0.67-1.43
BKR
Baker Hughes Company		0.370.681.090.411.08
ANSS
ANSYS, Inc.		0.741.471.180.982.27
TTWO
0.891.281.181.042.17
FANG
0.611.011.130.862.47
SPLK
1.916.622.385.5644.35
WBD
-0.41-0.270.97-0.36-0.68
ILMN
0.881.511.170.622.58

Sharpe Ratio

The current equal weight qqq Sharpe ratio is 2.29. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Compared to the broad market, where average Sharpe ratios range from 2.49 to 3.44, this portfolio's current Sharpe ratio places it in the bottom 25%. This suggests that it may not be performing as well in terms of risk-adjusted returns compared to many other portfolios. The lower performance could be due to either lower returns, higher volatility, or a combination of both. This might indicate that the portfolio requires some fine-tuning. You can use the Portfolio Optimization tool to find an allocation that maximizes the Sharpe ratio.

Use the chart below to compare the Sharpe ratio of equal weight qqq with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50MayJuneJulyAugustSeptemberOctober
2.29
3.43
equal weight qqq
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend yield

equal weight qqq provided a 0.98% dividend yield over the last twelve months.

TTM20232022202120202019201820172016201520142013
equal weight qqq0.98%0.99%1.41%0.77%0.88%0.87%5.12%1.46%1.32%0.92%1.00%0.92%
Portfolio components:
MSFT
0.69%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%2.59%
AAPL
Apple Inc		0.42%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%2.10%
AMZN
Amazon.com, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
META
0.25%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NVDA
0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.30%0.46%1.19%1.68%1.95%
AVGO
Broadcom Inc.		1.17%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%1.66%
TSLA
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GOOGL
0.24%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GOOG
0.23%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
COST
2.18%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%0.97%1.01%
ADBE
Adobe Inc		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AMD
Advanced Micro Devices, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NFLX
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PEP
3.13%2.91%2.50%2.45%2.71%2.77%3.25%2.64%2.83%2.76%2.68%2.70%
CSCO
2.86%3.07%3.17%2.32%3.20%2.88%2.95%2.95%3.28%3.02%2.66%2.27%
TMUS
1.15%0.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%12.04%
CMCSA
2.90%2.60%3.03%1.95%1.72%1.40%2.69%1.18%1.96%1.73%1.16%1.50%
INTC
2.18%1.47%5.52%2.70%2.65%2.11%2.56%2.33%2.87%2.79%2.48%3.47%
INTU
0.60%0.52%0.72%0.38%0.42%0.74%0.83%0.89%1.08%1.09%0.89%0.92%
AMGN
Amgen Inc.		2.81%2.96%2.95%3.13%2.78%2.41%2.71%2.65%2.74%1.95%1.53%1.65%
QCOM
1.88%2.18%2.67%1.47%1.69%2.81%4.27%3.50%3.17%3.72%2.17%1.75%
TXN
1.85%2.94%2.84%2.23%2.27%2.50%2.78%2.03%2.25%2.55%2.32%2.44%
AMAT
Applied Materials, Inc.		0.76%0.75%1.05%0.60%1.01%1.36%2.14%0.78%1.24%2.14%1.61%2.21%
ISRG
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HON
2.10%1.99%1.85%1.81%1.71%1.90%0.62%0.00%0.00%0.00%0.00%0.00%
BKNG
Booking Holdings Inc.		0.59%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LRCX
1.06%0.95%1.53%0.78%1.04%1.54%2.79%1.01%1.28%1.36%0.68%0.00%
VRTX
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PANW
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SBUX
2.34%2.25%2.02%1.57%1.57%1.69%2.05%1.83%1.53%0.87%0.00%0.00%
MDLZ
2.52%2.24%2.21%2.01%2.05%1.98%2.40%1.92%1.62%1.43%1.60%1.90%
ADP
Automatic Data Processing, Inc.		1.94%2.21%1.83%1.55%2.08%1.92%2.14%2.00%2.10%2.36%2.11%2.22%
REGN
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GILD
3.47%3.70%3.40%3.91%4.67%3.88%3.65%2.90%2.57%1.27%0.00%0.00%
MU
0.43%0.54%0.89%0.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ADI
Analog Devices, Inc.		1.54%1.73%1.85%1.57%1.68%1.82%2.24%2.02%2.31%2.89%2.67%2.67%
MELI
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.19%0.38%0.36%0.52%0.53%
SNPS
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PDD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KLAC
0.83%0.92%1.25%0.91%1.35%1.74%3.17%2.15%2.67%2.94%26.17%2.64%
CDNS
Cadence Design Systems, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ASML
ASML Holding N.V.		1.15%0.85%1.27%0.50%0.59%1.20%1.10%0.75%1.02%0.91%0.78%0.75%
CSX
1.41%1.27%1.29%0.99%1.15%1.33%1.42%1.42%2.00%2.70%1.74%2.05%
MAR
0.87%0.87%0.67%0.00%0.36%1.22%1.44%0.95%1.39%1.42%0.99%1.30%
CRWD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PYPL
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ABNB
Airbnb, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CTAS
0.67%0.83%0.93%0.77%0.79%0.95%1.22%1.04%1.15%1.15%2.17%1.29%
ORLY
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WDAY
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ROP
0.55%0.50%0.57%0.46%0.48%0.52%0.62%0.54%0.66%0.53%0.51%0.36%
MRVL
0.28%0.40%0.65%0.21%0.50%0.90%1.48%1.12%1.73%2.72%1.66%1.67%
MNST
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LULU
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NXPI
1.59%1.77%2.14%0.99%0.94%0.98%0.68%0.00%0.00%0.00%0.00%0.00%
ADSK
Autodesk, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PCAR
4.07%4.34%4.23%3.22%2.29%4.53%5.41%3.08%2.44%4.89%2.73%2.87%
FTNT
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ROST
1.03%0.97%1.07%1.00%0.23%0.88%1.08%0.80%0.82%0.87%0.85%0.91%
CPRT
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CHTR
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DXCM
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KHC
4.60%4.33%3.93%4.46%4.62%4.98%5.81%3.15%2.69%3.09%3.43%3.80%
MCHP
2.27%1.76%1.65%0.98%1.07%1.40%2.02%1.65%2.24%3.07%3.15%3.16%
ODFL
0.49%0.39%0.42%0.22%0.31%0.36%0.74%0.30%0.00%0.00%0.00%0.00%
KDP
2.66%2.45%2.14%1.83%1.88%2.07%407.49%2.39%2.34%2.06%2.29%3.12%
PAYX
2.64%2.90%2.62%1.90%2.66%2.85%3.35%2.82%2.89%3.03%3.16%1.54%
IDXX
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CEG
0.51%0.97%0.65%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AEP
American Electric Power Company, Inc.		3.61%4.15%3.34%3.37%3.41%2.87%3.39%3.25%3.61%3.69%3.34%4.17%
DASH
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DDOG
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FAST
2.50%2.73%2.60%1.74%2.83%2.32%2.90%2.31%2.52%2.70%2.07%1.66%
CTSH
1.58%1.54%1.89%1.08%1.07%1.29%1.26%0.63%0.00%0.00%0.00%0.00%
AZN
AstraZeneca PLC		1.97%2.15%2.14%2.40%2.80%2.81%3.61%3.95%5.01%4.06%3.98%4.72%
MRNA
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EA
0.52%0.56%0.61%0.52%0.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ZS
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VRSK
0.57%0.57%0.70%0.51%0.52%0.67%0.00%0.00%0.00%0.00%0.00%0.00%
BIIB
Biogen Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.98%0.00%0.00%0.00%0.00%
CSGP
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EXC
3.79%5.01%41.50%2.63%3.60%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TEAM
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GEHC
0.14%0.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XEL
3.42%3.36%2.78%2.71%2.58%2.55%3.09%2.99%3.34%3.56%3.34%3.97%
CCEP
Coca-Cola European Partners plc		2.66%2.94%3.07%2.90%2.01%2.71%2.73%2.38%49.27%2.27%2.26%1.81%
TTD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CDW
1.13%1.05%1.17%0.83%1.17%0.89%1.14%0.99%0.93%0.74%0.55%0.18%
MDB
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ON
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GFS
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DLTR
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BKR
Baker Hughes Company		2.24%2.28%2.47%2.99%3.45%2.81%3.35%57.49%1.05%1.47%1.14%1.09%
ANSS
ANSYS, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TTWO
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FANG
6.13%5.15%6.55%1.62%3.10%0.74%0.40%0.00%0.00%0.00%0.00%0.00%
SPLK
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WBD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ILMN
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

-10.00%-8.00%-6.00%-4.00%-2.00%0.00%MayJuneJulyAugustSeptemberOctober
-1.10%
-0.54%
equal weight qqq
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the equal weight qqq. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the equal weight qqq was 10.30%, occurring on Oct 27, 2023. Recovery took 16 trading sessions.

The current equal weight qqq drawdown is 1.10%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.3%Aug 1, 202363Oct 27, 202316Nov 20, 202379
-10%Jul 17, 202414Aug 5, 202448Oct 11, 202462
-7.73%Feb 16, 202316Mar 10, 202315Mar 31, 202331
-6.82%Mar 22, 202420Apr 19, 202421May 20, 202441
-4.61%Dec 16, 20228Dec 28, 20228Jan 10, 202316

Volatility

Volatility Chart

The current equal weight qqq volatility is 3.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2.00%3.00%4.00%5.00%6.00%7.00%MayJuneJulyAugustSeptemberOctober
3.43%
2.71%
equal weight qqq
Benchmark (^GSPC)
Portfolio components

Diversification

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.
AZNKHCFANGKDPXELORLYTMUSEXCGILDAEPPEPMDLZBKRPDDDLTRVRTXSPLKDXCMAMGNCCEPREGNMRNAMNSTCEGBIIBWBDCHTRVRSKSBUXGEHCILMNROSTCMCSAPCARTTWOTSLAPANWMELICSXMUTEAMADPFTNTNFLXLULUGOOGLDASHPYPLEAGOOGPAYXODFLCOSTMDBDDOGFASTINTCNVDAMETAHONMARCRWDCTSHCSCOBKNGCSGPAAPLAMDWDAYABNBAMZNTTDCDWADBEZSROPAVGOIDXXMSFTISRGCPRTQCOMMRVLCTASONGFSLRCXAMATKLACSNPSCDNSASMLNXPIMCHPINTUTXNADIANSSADSK
AZN1.000.210.080.180.280.150.240.270.270.230.270.270.150.070.100.24-0.020.090.340.310.310.290.200.120.330.100.080.180.210.240.210.220.120.090.120.050.060.080.130.000.090.210.150.060.140.060.090.130.180.060.170.100.100.030.020.120.09-0.010.060.250.130.030.150.160.120.200.14-0.030.080.040.050.040.110.020.080.25-0.000.250.030.260.140.090.050.250.090.110.000.020.050.020.040.140.100.120.130.170.130.140.18
KHC0.211.000.050.450.430.140.280.390.360.460.560.600.11-0.000.220.180.010.110.320.350.220.140.31-0.000.240.210.230.190.240.170.140.120.290.160.070.04-0.05-0.010.25-0.070.050.26-0.01-0.030.140.000.020.150.210.000.240.030.11-0.11-0.060.140.04-0.19-0.050.270.06-0.080.210.170.060.170.05-0.100.100.05-0.03-0.040.08-0.010.000.20-0.060.14-0.050.060.03-0.02-0.090.17-0.050.00-0.15-0.13-0.12-0.09-0.10-0.08-0.010.010.020.080.040.050.03
FANG0.080.051.000.010.070.060.060.150.120.12-0.04-0.030.660.180.160.080.090.060.130.040.120.14-0.030.290.140.250.250.020.090.160.170.110.260.300.160.130.080.140.280.170.140.200.110.110.200.080.100.210.120.090.190.220.030.040.130.150.140.090.100.270.270.120.250.250.200.160.070.080.070.220.060.140.210.130.090.100.160.120.040.070.180.200.200.140.190.210.160.160.170.100.110.190.200.230.150.210.190.100.19
KDP0.180.450.011.000.430.140.260.360.260.400.560.460.100.000.200.080.040.170.220.380.160.140.390.060.160.190.190.240.300.140.170.220.230.170.120.100.050.070.25-0.000.040.280.070.030.150.060.070.160.210.060.230.100.21-0.050.010.170.07-0.07-0.020.250.18-0.020.160.230.100.230.14-0.040.150.100.030.040.190.080.040.230.040.190.040.170.130.050.020.240.060.110.010.020.03-0.02-0.000.030.100.110.120.140.140.140.11
XEL0.280.430.070.431.000.170.330.680.360.790.500.450.140.000.180.140.000.080.320.300.180.240.290.160.300.250.300.280.270.210.200.130.300.080.080.04-0.050.020.26-0.090.130.300.080.010.120.100.030.210.210.100.280.110.16-0.06-0.030.190.09-0.160.010.330.03-0.070.240.23-0.020.240.11-0.090.040.010.040.030.100.05-0.020.31-0.080.150.070.160.09-0.02-0.080.330.010.00-0.09-0.09-0.08-0.06-0.05-0.030.010.060.080.150.080.080.09
ORLY0.150.140.060.140.171.000.210.160.210.180.310.230.160.010.160.190.040.080.160.190.200.040.280.160.120.050.100.330.220.170.140.310.140.240.15-0.020.170.130.260.030.060.280.190.170.280.080.080.090.210.080.220.240.250.080.100.330.030.060.150.270.210.120.170.200.230.240.130.100.160.090.110.090.230.130.120.340.150.190.170.240.340.010.060.400.060.060.130.140.150.230.250.150.080.050.150.110.100.190.17
TMUS0.240.280.060.260.330.211.000.350.310.360.330.290.140.050.130.180.040.180.260.260.200.110.240.160.230.170.200.230.270.130.130.220.240.180.100.090.100.140.180.030.050.230.190.140.180.100.100.200.260.110.180.130.240.020.080.170.130.080.110.310.130.120.130.210.140.210.150.100.070.100.120.080.110.150.090.270.080.160.150.210.140.110.070.310.110.110.060.080.070.100.130.130.120.130.130.190.150.130.15
EXC0.270.390.150.360.680.160.351.000.320.750.410.380.200.030.170.130.020.080.320.270.170.270.260.230.280.230.280.230.260.190.270.140.280.190.100.08-0.010.040.25-0.060.130.320.14-0.020.110.060.090.240.240.070.310.180.140.01-0.030.230.12-0.10-0.010.340.06-0.020.250.290.030.270.08-0.030.040.110.050.090.150.070.020.26-0.010.180.050.130.110.030.000.300.030.04-0.07-0.03-0.05-0.06-0.030.010.060.110.130.170.130.110.14
GILD0.270.360.120.260.360.210.310.321.000.330.370.360.130.070.200.370.020.150.430.300.350.200.300.010.370.270.250.290.210.220.250.280.300.180.110.070.050.050.23-0.010.110.310.120.080.180.070.050.230.280.070.260.150.150.020.020.200.13-0.090.050.300.19-0.000.270.270.160.280.12-0.010.140.110.110.040.150.140.070.290.070.240.090.190.170.060.020.260.060.09-0.04-0.04-0.00-0.020.030.030.100.130.100.200.140.080.13
AEP0.230.460.120.400.790.180.360.750.331.000.500.460.16-0.000.210.170.010.080.330.260.220.220.330.180.260.280.260.320.260.210.260.160.270.140.070.08-0.000.060.31-0.090.090.350.120.010.100.080.040.200.230.080.310.150.180.000.000.220.11-0.130.030.390.06-0.030.270.220.000.290.11-0.050.090.050.050.070.130.060.050.37-0.030.190.070.160.12-0.02-0.050.330.030.02-0.08-0.08-0.07-0.05-0.06-0.010.040.080.130.170.100.080.15
PEP0.270.56-0.040.560.500.310.330.410.370.501.000.660.10-0.010.190.230.010.160.320.470.240.130.540.010.260.140.240.410.310.150.160.230.260.150.070.080.090.050.30-0.070.060.350.110.040.170.070.060.160.250.080.310.120.26-0.02-0.020.210.05-0.100.030.350.11-0.060.200.250.100.240.10-0.070.130.060.050.030.150.110.080.34-0.000.190.110.210.20-0.02-0.070.38-0.000.06-0.07-0.07-0.050.040.08-0.020.010.020.170.090.080.150.12
MDLZ0.270.60-0.030.460.450.230.290.380.360.460.661.000.08-0.010.270.210.010.160.310.480.200.190.450.040.300.210.240.360.340.210.230.240.320.190.140.140.050.090.28-0.020.060.310.120.120.260.110.090.210.260.110.290.130.310.040.040.230.09-0.060.090.330.19-0.000.210.240.130.220.170.050.160.130.100.060.140.120.110.330.050.260.150.230.190.050.020.340.060.120.020.020.030.050.070.070.090.100.160.170.170.170.13
BKR0.150.110.660.100.140.160.140.200.130.160.100.081.000.160.220.080.120.100.140.130.160.170.090.300.190.280.310.140.180.240.180.180.270.360.170.130.090.190.320.110.180.320.160.120.240.080.160.250.160.090.280.320.120.080.150.230.200.070.110.340.310.110.290.270.230.260.160.100.120.280.110.180.300.120.130.240.140.240.080.150.230.240.200.220.280.240.170.170.180.130.130.160.270.280.190.270.270.210.27
PDD0.07-0.000.180.000.000.010.050.030.07-0.00-0.01-0.010.161.000.120.050.230.120.080.160.070.190.070.230.080.140.130.050.200.110.180.160.190.140.220.200.220.300.120.300.200.120.210.250.210.270.240.250.180.270.140.160.110.210.270.130.310.270.310.120.210.230.250.200.240.130.210.290.290.280.260.280.150.240.280.130.280.200.260.250.150.310.340.120.300.280.300.320.300.260.250.330.300.340.220.270.300.330.29
DLTR0.100.220.160.200.180.160.130.170.200.210.190.270.220.121.000.180.090.180.230.240.220.190.280.120.200.360.250.180.230.200.250.340.310.240.200.170.090.180.290.160.180.190.130.130.310.100.180.190.220.100.200.230.250.160.200.250.220.070.150.260.280.110.240.180.220.290.100.120.190.230.180.220.230.090.210.230.140.260.080.180.240.180.170.180.220.180.160.170.130.160.130.220.220.230.180.230.220.220.22
VRTX0.240.180.080.080.140.190.180.130.370.170.230.210.080.050.181.000.090.130.360.260.470.230.230.130.360.120.180.290.180.260.230.230.220.220.170.150.250.180.210.120.180.220.250.170.180.190.090.130.300.190.210.190.210.180.140.190.120.140.220.330.200.170.190.230.230.190.220.090.200.140.170.120.180.220.230.330.200.310.230.300.280.180.130.290.160.160.140.140.160.280.280.200.150.170.220.190.170.240.26
SPLK-0.020.010.090.040.000.040.040.020.020.010.010.010.120.230.090.091.000.16-0.030.060.070.110.130.180.140.230.130.170.160.090.190.150.170.090.190.250.330.270.120.230.300.250.280.250.210.250.210.230.180.250.220.220.200.290.330.150.220.260.260.140.180.350.320.220.220.250.290.260.350.300.290.320.270.320.370.190.220.220.310.230.280.260.300.210.250.300.260.240.280.270.270.250.260.250.360.220.250.310.35
DXCM0.090.110.060.170.080.080.180.080.150.080.160.160.100.120.180.130.161.000.140.180.130.160.250.090.150.140.150.180.220.270.300.180.180.160.250.190.200.230.170.130.300.160.270.250.230.190.300.240.170.200.180.220.240.240.290.170.220.200.240.170.270.290.180.170.250.280.190.280.240.320.230.270.240.210.270.170.190.380.230.470.280.190.230.240.230.230.210.220.190.250.240.250.260.270.290.250.270.320.32
AMGN0.340.320.130.220.320.160.260.320.430.330.320.310.140.080.230.36-0.030.141.000.310.460.310.220.210.430.200.300.250.240.250.280.290.320.270.120.130.100.140.330.110.160.300.130.160.240.170.070.260.310.170.290.210.270.120.100.210.240.060.200.350.220.110.280.360.240.290.180.090.190.130.150.100.220.160.180.350.150.290.180.290.210.180.120.310.170.180.170.180.170.180.190.210.200.210.240.270.220.230.27
CCEP0.310.350.040.380.300.190.260.270.300.260.470.480.130.160.240.260.060.180.311.000.270.140.430.110.320.190.250.210.310.230.220.250.310.260.150.200.150.220.300.080.170.220.170.180.270.110.210.230.210.120.210.160.300.110.110.230.130.110.170.290.280.120.270.220.260.270.210.120.190.210.200.120.280.140.190.330.190.290.200.320.270.180.130.310.210.230.180.180.190.180.220.260.230.250.200.250.280.250.26
REGN0.310.220.120.160.180.200.200.170.350.220.240.200.160.070.220.470.070.130.460.271.000.280.240.190.360.170.240.290.210.290.260.310.220.290.200.190.180.180.260.130.170.270.220.160.210.180.100.210.290.170.260.210.240.130.070.250.220.110.220.330.200.180.230.290.210.250.260.120.230.120.170.150.220.230.230.350.190.280.210.330.320.230.170.330.210.230.190.220.210.220.260.230.260.240.270.270.250.230.28
MRNA0.290.140.140.140.240.040.110.270.200.220.130.190.170.190.190.230.110.160.310.140.281.000.140.220.320.280.250.140.190.240.380.180.270.270.220.260.110.160.230.200.270.210.240.190.180.220.240.310.230.220.210.190.160.240.240.260.290.140.190.320.230.140.300.290.180.300.260.220.180.310.190.310.250.190.210.260.150.340.200.280.190.310.300.250.310.320.210.210.220.210.230.260.330.320.260.390.330.300.30
MNST0.200.31-0.030.390.290.280.240.260.300.330.540.450.090.070.280.230.130.250.220.430.240.141.000.090.250.190.240.290.360.280.230.310.270.180.210.200.160.210.250.050.170.310.210.170.300.170.200.240.270.180.260.280.350.130.110.260.150.070.210.320.230.180.260.230.240.300.250.100.310.200.250.170.230.260.250.350.130.350.240.310.330.120.110.360.160.200.130.160.160.180.210.180.180.170.250.260.250.270.30
CEG0.12-0.000.290.060.160.160.160.230.010.180.010.040.300.230.120.130.180.090.210.110.190.220.091.000.100.120.100.170.150.210.160.210.100.340.160.220.190.220.240.340.210.190.240.300.170.250.260.200.170.260.200.300.320.160.220.240.320.360.330.270.240.300.250.240.270.240.230.340.150.220.300.300.270.260.210.260.350.240.300.300.320.330.360.340.270.280.360.330.360.370.340.390.300.300.290.330.320.310.26
BIIB0.330.240.140.160.300.120.230.280.370.260.260.300.190.080.200.360.140.150.430.320.360.320.250.101.000.300.280.200.280.290.350.250.310.280.190.260.100.170.300.160.220.250.180.140.280.130.170.280.230.130.250.220.160.240.180.210.240.100.180.360.260.140.230.310.160.370.260.170.180.180.150.220.240.200.200.300.200.350.200.270.240.290.250.300.330.310.190.230.240.220.250.240.310.330.240.340.290.290.32
WBD0.100.210.250.190.250.050.170.230.270.280.140.210.280.140.360.120.230.140.200.190.170.280.190.120.301.000.460.120.280.230.300.270.490.250.240.290.130.300.300.210.320.280.230.220.340.190.230.370.280.190.290.260.160.190.210.230.320.140.200.330.350.180.370.270.300.280.240.220.230.370.250.320.290.180.260.230.180.260.160.160.240.290.290.200.330.320.200.180.200.150.170.250.340.350.250.360.330.230.29
CHTR0.080.230.250.190.300.100.200.280.250.260.240.240.310.130.250.180.130.150.300.250.240.250.240.100.280.461.000.250.320.240.280.260.670.210.180.250.170.280.290.140.300.330.210.210.270.250.190.320.260.250.360.210.240.150.230.240.260.100.190.360.300.180.370.370.250.220.240.130.270.290.230.240.320.250.240.280.200.270.240.210.220.220.180.250.220.290.210.220.210.180.220.200.270.280.270.270.260.260.33
VRSK0.180.190.020.240.280.330.230.230.290.320.410.360.140.050.180.290.170.180.250.210.290.140.290.170.200.120.251.000.240.290.240.250.220.200.260.150.280.160.350.150.130.500.280.230.250.260.160.220.400.260.480.280.390.180.180.390.230.160.240.380.250.230.280.310.250.350.320.200.320.160.220.230.340.330.290.500.240.360.310.400.400.150.170.580.160.210.230.240.250.290.290.240.210.210.340.290.260.340.34
SBUX0.210.240.090.300.270.220.270.260.210.260.310.340.180.200.230.180.160.220.240.310.210.190.360.150.280.280.320.241.000.240.210.380.370.270.230.190.130.270.310.180.220.350.230.190.420.240.310.350.280.250.310.230.310.170.210.320.210.180.200.380.350.180.330.370.350.320.310.210.260.270.270.210.370.240.230.340.210.350.270.350.300.250.210.370.280.240.220.230.250.220.260.280.310.310.300.310.340.300.36
GEHC0.240.170.160.140.210.170.130.190.220.210.150.210.240.110.200.260.090.270.250.230.290.240.280.210.290.230.240.290.241.000.270.310.270.310.300.310.170.270.280.230.250.270.240.250.260.210.300.320.280.210.260.310.310.290.250.320.210.210.290.350.380.230.270.270.340.360.300.250.230.330.250.350.290.250.240.340.290.440.260.440.370.300.270.360.270.260.290.280.280.270.290.320.290.310.350.360.340.370.37
ILMN0.210.140.170.170.200.140.130.270.250.260.160.230.180.180.250.230.190.300.280.220.260.380.230.160.350.300.280.240.210.271.000.250.300.240.280.280.240.230.280.160.370.300.280.220.330.280.320.380.290.290.300.250.230.310.360.270.250.170.230.300.270.290.300.310.230.360.300.240.360.300.300.380.290.280.400.280.230.410.270.350.280.280.290.300.320.320.220.270.250.260.250.320.330.320.370.350.350.380.41
ROST0.220.120.110.220.130.310.220.140.280.160.230.240.180.160.340.230.150.180.290.250.310.180.310.210.250.270.260.250.380.310.251.000.270.310.250.250.260.310.320.290.190.240.200.280.400.230.270.310.340.230.240.280.370.250.280.310.250.250.260.340.380.250.310.310.340.350.320.220.300.300.310.280.340.300.290.390.340.360.300.310.400.260.260.410.240.230.300.290.300.310.320.310.290.290.350.300.330.350.41
CMCSA0.120.290.260.230.300.140.240.280.300.270.260.320.270.190.310.220.170.180.320.310.220.270.270.100.310.490.670.220.370.270.300.271.000.310.210.230.160.290.390.190.310.340.240.220.330.280.260.370.300.280.360.270.220.170.240.320.310.150.220.410.340.180.400.470.310.340.260.200.290.350.270.230.340.270.250.300.220.320.180.270.270.250.240.280.310.320.240.230.230.180.200.270.330.360.310.350.350.280.35
PCAR0.090.160.300.170.080.240.180.190.180.140.150.190.360.140.240.220.090.160.270.260.290.270.180.340.280.250.210.200.270.310.240.310.311.000.280.230.180.200.440.260.160.360.250.210.340.140.210.300.270.140.320.400.260.230.230.460.270.250.230.450.480.230.300.350.360.370.230.240.220.310.180.270.440.240.250.380.340.350.190.310.400.360.320.410.400.370.350.390.390.320.320.360.440.420.300.440.440.350.36
TTWO0.120.070.160.120.080.150.100.100.110.070.070.140.170.220.200.170.190.250.120.150.200.220.210.160.190.240.180.260.230.300.280.250.210.281.000.320.320.290.210.270.290.260.290.320.330.320.300.330.510.320.260.310.320.340.300.320.230.320.340.290.300.320.260.290.360.360.350.300.330.350.310.430.320.370.370.320.350.400.340.420.420.310.360.360.340.330.340.350.340.400.390.360.370.350.360.380.410.440.41
TSLA0.050.040.130.100.04-0.020.090.080.070.080.080.140.130.200.170.150.250.190.130.200.190.260.200.220.260.290.250.150.190.310.280.250.230.230.321.000.360.350.170.300.360.160.300.380.260.330.370.380.270.330.220.300.310.400.410.240.350.380.310.190.280.360.260.210.330.250.450.340.310.410.380.460.330.360.430.210.390.300.360.290.310.400.400.240.470.470.400.410.390.380.380.380.450.440.400.430.440.380.43
PANW0.06-0.050.080.05-0.050.170.10-0.010.05-0.000.090.050.090.220.090.250.330.200.100.150.180.110.160.190.100.130.170.280.130.170.240.260.160.180.320.361.000.370.170.320.380.250.530.350.280.370.350.270.300.370.270.260.360.480.520.240.270.400.340.190.270.620.210.320.320.280.380.310.460.370.440.430.310.440.630.310.420.300.450.380.430.320.370.340.330.330.350.360.370.490.480.370.330.320.470.300.310.410.46
MELI0.08-0.010.140.070.020.130.140.040.050.060.050.090.190.300.180.180.270.230.140.220.180.160.210.220.170.300.280.160.270.270.230.310.290.200.290.350.371.000.160.300.370.200.320.430.310.400.440.350.220.400.210.310.340.380.400.230.290.390.400.220.320.370.270.260.380.260.380.410.360.470.470.460.300.350.390.250.330.360.390.360.360.330.370.310.370.360.400.410.400.420.410.400.360.370.460.330.390.410.44
CSX0.130.250.280.250.260.260.180.250.230.310.300.280.320.120.290.210.120.170.330.300.260.230.250.240.300.300.290.350.310.280.280.320.390.440.210.170.170.161.000.190.260.430.270.220.360.190.230.340.300.190.440.470.240.240.230.440.270.160.220.470.390.210.450.410.310.380.250.210.280.260.230.240.410.260.270.420.230.350.240.330.340.300.300.400.310.310.310.300.320.270.270.340.380.390.320.450.380.320.37
MU0.00-0.070.17-0.00-0.090.030.03-0.06-0.01-0.09-0.07-0.020.110.300.160.120.230.130.110.080.130.200.050.340.160.210.140.150.180.230.160.290.190.260.270.300.320.300.191.000.250.110.290.370.280.310.330.230.240.310.150.280.290.290.330.230.450.570.410.220.340.380.300.250.370.230.340.510.290.360.390.420.330.370.340.230.590.300.400.330.360.590.600.270.500.460.660.620.600.540.510.590.520.520.380.510.500.460.40
TEAM0.090.050.140.040.130.060.050.130.110.090.060.060.180.200.180.180.300.300.160.170.170.270.170.210.220.320.300.130.220.250.370.190.310.160.290.360.380.370.260.251.000.260.450.340.340.350.390.370.240.350.280.300.240.540.550.220.350.290.340.230.280.460.360.350.320.410.350.330.500.420.480.450.280.440.540.280.300.370.380.360.290.310.360.260.380.410.290.290.280.420.390.350.370.380.470.330.360.470.52
ADP0.210.260.200.280.300.280.230.320.310.350.350.310.320.120.190.220.250.160.300.220.270.210.310.190.250.280.330.500.350.270.300.240.340.360.260.160.250.200.430.110.261.000.250.170.270.220.250.350.380.230.800.360.340.240.240.450.260.100.190.500.300.230.440.450.290.390.280.140.400.240.200.260.450.320.320.500.220.350.260.340.360.250.260.540.240.280.230.240.240.250.290.250.330.330.440.380.360.370.44
FTNT0.15-0.010.110.070.080.190.190.140.120.120.110.120.160.210.130.250.280.270.130.170.220.240.210.240.180.230.210.280.230.240.280.200.240.250.290.300.530.320.270.290.450.251.000.400.240.320.300.310.310.320.250.300.290.440.420.290.330.340.310.240.310.520.320.380.300.350.370.350.420.310.370.420.350.400.510.320.360.380.410.390.420.320.370.330.360.400.360.360.390.440.450.410.370.340.450.350.350.430.44
NFLX0.06-0.030.110.030.010.170.14-0.020.080.010.040.120.120.250.130.170.250.250.160.180.160.190.170.300.140.220.210.230.190.250.220.280.220.210.320.380.350.430.220.370.340.170.401.000.300.420.420.330.300.420.210.300.370.380.410.230.380.460.490.220.260.430.280.300.340.290.450.420.380.400.500.460.320.460.420.270.430.390.510.420.360.410.400.320.310.370.440.440.450.480.470.480.340.350.460.370.370.460.39
LULU0.140.140.200.150.120.280.180.110.180.100.170.260.240.210.310.180.210.230.240.270.210.180.300.170.280.340.270.250.420.260.330.400.330.340.330.260.280.310.360.280.340.270.240.301.000.280.340.380.330.280.290.370.300.300.300.380.310.290.280.340.350.340.320.360.350.310.290.290.350.370.350.320.370.320.370.340.320.410.330.330.390.290.320.370.360.340.340.350.340.360.360.390.380.370.410.380.380.400.39
GOOGL0.060.000.080.060.100.080.100.060.070.080.070.110.080.270.100.190.250.190.170.110.180.220.170.250.130.190.250.260.240.210.280.230.280.140.320.330.370.400.190.310.350.220.320.420.281.000.380.360.291.000.260.250.350.390.400.260.310.390.550.220.280.400.290.340.370.290.510.430.390.390.600.460.280.500.420.310.350.360.630.390.400.340.350.320.340.380.410.380.390.450.450.390.350.320.480.330.340.430.42
DASH0.090.020.100.070.030.080.100.090.050.040.060.090.160.240.180.090.210.300.070.210.100.240.200.260.170.230.190.160.310.300.320.270.260.210.300.370.350.440.230.330.390.250.300.420.340.381.000.350.240.380.270.330.370.430.460.270.290.420.410.220.390.460.270.280.410.330.340.440.330.550.490.520.340.360.430.240.370.400.390.380.370.410.420.290.410.400.400.400.370.410.440.470.400.410.460.380.400.450.45
PYPL0.130.150.210.160.210.090.200.240.230.200.160.210.250.250.190.130.230.240.260.230.210.310.240.200.280.370.320.220.350.320.380.310.370.300.330.380.270.350.340.230.370.350.310.330.380.360.351.000.300.360.330.250.280.320.330.310.290.230.350.350.320.290.380.330.330.430.340.280.310.430.380.440.350.350.360.290.220.390.310.340.350.320.320.340.350.350.260.270.270.260.260.330.400.360.410.420.390.350.41
EA0.180.210.120.210.210.210.260.240.280.230.250.260.160.180.220.300.180.170.310.210.290.230.270.170.230.280.260.400.280.280.290.340.300.270.510.270.300.220.300.240.240.380.310.300.330.290.240.301.000.290.360.280.320.250.220.330.330.200.280.390.280.260.370.380.350.400.330.270.360.270.260.330.370.380.300.440.340.360.340.350.390.320.310.440.340.340.350.340.360.360.380.360.400.360.380.390.410.370.42
GOOG0.060.000.090.060.100.080.110.070.070.080.080.110.090.270.100.190.250.200.170.120.170.220.180.260.130.190.250.260.250.210.290.230.280.140.320.330.370.400.190.310.350.230.320.420.281.000.380.360.291.000.260.260.350.390.400.260.310.400.550.230.290.400.290.350.370.290.520.430.390.400.600.460.280.500.420.310.350.360.630.390.400.340.360.320.340.380.410.380.400.450.450.390.350.320.480.330.340.440.42
PAYX0.170.240.190.230.280.220.180.310.260.310.310.290.280.140.200.210.220.180.290.210.260.210.260.200.250.290.360.480.310.260.300.240.360.320.260.220.270.210.440.150.280.800.250.210.290.260.270.330.360.261.000.390.370.250.240.490.280.130.220.490.310.240.440.440.310.370.300.170.360.290.240.280.470.330.340.460.240.350.290.330.380.310.300.490.280.310.270.290.280.280.310.260.340.350.480.400.370.380.50
ODFL0.100.030.220.100.110.240.130.180.150.150.120.130.320.160.230.190.220.220.210.160.210.190.280.300.220.260.210.280.230.310.250.280.270.400.310.300.260.310.470.280.300.360.300.300.370.250.330.250.280.260.391.000.320.350.290.470.320.310.300.390.380.300.380.350.330.360.330.290.330.360.330.330.440.340.350.440.350.420.290.340.450.370.370.400.380.370.390.390.390.400.410.410.420.370.400.410.350.430.48
COST0.100.110.030.210.160.250.240.140.150.180.260.310.120.110.250.210.200.240.270.300.240.160.350.320.160.160.240.390.310.310.230.370.220.260.320.310.360.340.240.290.240.340.290.370.300.350.370.280.320.350.370.321.000.280.290.320.270.360.420.360.310.360.320.280.360.280.360.340.280.380.420.330.330.390.350.370.430.370.440.500.400.370.350.500.280.300.420.410.410.430.470.380.340.310.440.380.380.430.41
MDB0.03-0.110.04-0.05-0.060.080.020.010.020.00-0.020.040.080.210.160.180.290.240.120.110.130.240.130.160.240.190.150.180.170.290.310.250.170.230.340.400.480.380.240.290.540.240.440.380.300.390.430.320.250.390.250.350.281.000.730.280.330.410.400.210.280.590.300.330.280.390.370.450.470.380.560.520.310.490.640.310.410.350.520.350.420.350.430.290.420.400.390.410.430.550.520.400.400.410.550.390.370.510.52
DDOG0.02-0.060.130.01-0.030.100.08-0.030.020.00-0.020.040.150.270.200.140.330.290.100.110.070.240.110.220.180.210.230.180.210.250.360.280.240.230.300.410.520.400.230.330.550.240.420.410.300.400.460.330.220.400.240.290.290.731.000.240.330.420.390.210.350.600.320.300.340.420.360.430.470.450.550.500.320.420.640.250.400.340.510.350.350.360.450.290.410.410.410.410.430.490.470.430.400.410.510.390.400.510.54
FAST0.120.140.150.170.190.330.170.230.200.220.210.230.230.130.250.190.150.170.210.230.250.260.260.240.210.230.240.390.320.320.270.310.320.460.320.240.240.230.440.230.220.450.290.230.380.260.270.310.330.260.490.470.320.280.241.000.270.240.260.480.390.280.390.390.340.390.370.290.300.280.330.330.470.340.300.510.340.430.320.400.500.350.320.520.350.360.380.410.390.400.400.390.400.390.430.430.390.450.45
INTC0.090.040.140.070.090.030.130.120.130.110.050.090.200.310.220.120.220.220.240.130.220.290.150.320.240.320.260.230.210.210.250.250.310.270.230.350.270.290.270.450.350.260.330.380.310.310.290.290.330.310.280.320.270.330.330.271.000.380.360.350.290.390.400.380.300.310.350.510.390.370.360.370.330.380.380.330.430.270.390.330.320.540.510.310.500.570.530.510.510.420.430.500.560.570.420.560.570.460.42
NVDA-0.01-0.190.09-0.07-0.160.060.08-0.10-0.09-0.13-0.10-0.060.070.270.070.140.260.200.060.110.110.140.070.360.100.140.100.160.180.210.170.250.150.250.320.380.400.390.160.570.290.100.340.460.290.390.420.230.200.400.130.310.360.410.420.240.381.000.510.170.300.480.210.250.410.180.420.630.320.420.490.460.340.480.390.280.660.320.560.400.370.550.650.300.480.490.640.620.630.640.590.620.530.510.440.440.500.530.49
META0.06-0.050.10-0.020.010.150.11-0.010.050.030.030.090.110.310.150.220.260.240.200.170.220.190.210.330.180.200.190.240.200.290.230.260.220.230.340.310.340.400.220.410.340.190.310.490.280.550.410.350.280.550.220.300.420.400.390.260.360.511.000.280.340.450.310.270.420.280.430.480.410.450.600.470.310.520.400.340.490.390.620.470.400.400.460.370.380.380.450.440.440.550.530.470.390.380.490.370.400.520.46
HON0.250.270.270.250.330.270.310.340.300.390.350.330.340.120.260.330.140.170.350.290.330.320.320.270.360.330.360.380.380.350.300.340.410.450.290.190.190.220.470.220.230.500.240.220.340.220.220.350.390.230.490.390.360.210.210.480.350.170.281.000.380.200.440.470.310.380.290.230.290.310.260.280.410.310.240.500.300.390.300.390.370.350.310.550.320.350.280.270.290.310.350.320.370.380.330.460.420.410.42
MAR0.130.060.270.180.030.210.130.060.190.060.110.190.310.210.280.200.180.270.220.280.200.230.230.240.260.350.300.250.350.380.270.380.340.480.300.280.270.320.390.340.280.300.310.260.350.280.390.320.280.290.310.380.310.280.350.390.290.300.340.381.000.330.390.310.580.360.340.360.350.550.310.390.440.330.360.400.380.390.330.330.440.430.400.400.440.420.430.420.420.410.420.450.480.460.420.400.460.490.44
CRWD0.03-0.080.12-0.02-0.070.120.12-0.02-0.00-0.03-0.06-0.000.110.230.110.170.350.290.110.120.180.140.180.300.140.180.180.230.180.230.290.250.180.230.320.360.620.370.210.380.460.230.520.430.340.400.460.290.260.400.240.300.360.590.600.280.390.480.450.200.331.000.250.350.410.280.390.440.510.400.510.510.370.460.730.330.500.350.520.380.420.420.460.320.400.430.460.480.460.600.590.480.410.400.490.390.400.510.53
CTSH0.150.210.250.160.240.170.130.250.270.270.200.210.290.250.240.190.320.180.280.270.230.300.260.250.230.370.370.280.330.270.300.310.400.300.260.260.210.270.450.300.360.440.320.280.320.290.270.380.370.290.440.380.320.300.320.390.400.210.310.440.390.251.000.470.320.440.270.290.430.380.300.290.500.390.350.480.330.360.330.330.360.370.420.420.380.400.360.340.370.310.320.370.450.450.440.480.470.420.50
CSCO0.160.170.250.230.230.200.210.290.270.220.250.240.270.200.180.230.220.170.360.220.290.290.230.240.310.270.370.310.370.270.310.310.470.350.290.210.320.260.410.250.350.450.380.300.360.340.280.330.380.350.440.350.280.330.300.390.380.250.270.470.310.350.471.000.280.380.330.300.390.310.340.290.490.420.380.450.370.320.350.340.340.320.360.400.340.390.320.340.350.380.380.340.410.410.420.450.440.410.46
BKNG0.120.060.200.10-0.020.230.140.030.160.000.100.130.230.240.220.230.220.250.240.260.210.180.240.270.160.300.250.250.350.340.230.340.310.360.360.330.320.380.310.370.320.290.300.340.350.370.410.330.350.370.310.330.360.280.340.340.300.410.420.310.580.410.320.281.000.260.400.360.360.540.420.400.440.370.360.350.460.430.410.420.460.430.410.410.450.400.470.440.450.480.490.480.470.440.480.380.450.470.47
CSGP0.200.170.160.230.240.240.210.270.280.290.240.220.260.130.290.190.250.280.290.270.250.300.300.240.370.280.220.350.320.360.360.350.340.370.360.250.280.260.380.230.410.390.350.290.310.290.330.430.400.290.370.360.280.390.420.390.310.180.280.380.360.280.440.380.261.000.350.280.410.360.370.410.410.370.400.460.290.440.350.420.430.330.320.480.340.360.300.310.340.310.330.360.390.400.460.440.430.440.47
AAPL0.140.050.070.140.110.130.150.080.120.110.100.170.160.210.100.220.290.190.180.210.260.260.250.230.260.240.240.320.310.300.300.320.260.230.350.450.380.380.250.340.350.280.370.450.290.510.340.340.330.520.300.330.360.370.360.370.350.420.430.290.340.390.270.330.400.351.000.360.410.380.480.440.380.450.420.370.440.410.550.450.410.450.380.410.430.440.420.430.440.470.440.420.430.410.470.430.430.480.46
AMD-0.03-0.100.08-0.04-0.090.100.10-0.03-0.01-0.05-0.070.050.100.290.120.090.260.280.090.120.120.220.100.340.170.220.130.200.210.250.240.220.200.240.300.340.310.410.210.510.330.140.350.420.290.430.440.280.270.430.170.290.340.450.430.290.510.630.480.230.360.440.290.300.360.280.361.000.380.410.510.430.390.480.420.300.550.330.530.410.410.560.650.310.560.550.660.630.650.580.560.630.560.540.500.520.570.510.43
WDAY0.080.100.070.150.040.160.070.040.140.090.130.160.120.290.190.200.350.240.190.190.230.180.310.150.180.230.270.320.260.230.360.300.290.220.330.310.460.360.280.290.500.400.420.380.350.390.330.310.360.390.360.330.280.470.470.300.390.320.410.290.350.510.430.390.360.410.410.381.000.380.450.420.390.550.570.440.400.400.490.370.380.350.410.370.390.410.400.420.410.480.480.440.400.410.540.390.410.540.58
ABNB0.040.050.220.100.010.090.100.110.110.050.060.130.280.280.230.140.300.320.130.210.120.310.200.220.180.370.290.160.270.330.300.300.350.310.350.410.370.470.260.360.420.240.310.400.370.390.550.430.270.400.290.360.380.380.450.280.370.420.450.310.550.400.380.310.540.360.380.410.381.000.460.550.400.390.430.290.410.410.400.350.420.450.490.330.480.450.430.410.420.420.430.450.490.480.480.430.480.480.47
AMZN0.05-0.030.060.030.040.110.120.050.110.050.050.100.110.260.180.170.290.230.150.200.170.190.250.300.150.250.230.220.270.250.300.310.270.180.310.380.440.470.230.390.480.200.370.500.350.600.490.380.260.600.240.330.420.560.550.330.360.490.600.260.310.510.300.340.420.370.480.510.450.461.000.530.330.540.520.310.450.390.660.430.410.420.440.370.390.410.480.450.480.530.550.500.380.370.530.380.410.530.46
TTD0.04-0.040.140.040.030.090.080.090.040.070.030.060.180.280.220.120.320.270.100.120.150.310.170.300.220.320.240.230.210.350.380.280.230.270.430.460.430.460.240.420.450.260.420.460.320.460.520.440.330.460.280.330.330.520.500.330.370.460.470.280.390.510.290.290.400.410.440.430.420.550.531.000.340.430.540.320.410.390.480.380.430.480.510.360.470.470.500.510.510.510.500.520.480.450.540.460.490.530.51
CDW0.110.080.210.190.100.230.110.150.150.130.150.140.300.150.230.180.270.240.220.280.220.250.230.270.240.290.320.340.370.290.290.340.340.440.320.330.310.300.410.330.280.450.350.320.370.280.340.350.370.280.470.440.330.310.320.470.330.340.310.410.440.370.500.490.440.410.380.390.390.400.330.341.000.370.390.480.440.430.370.370.450.430.470.460.470.450.500.490.500.450.470.450.550.540.470.530.550.480.52
ADBE0.02-0.010.130.080.050.130.150.070.140.060.110.120.120.240.090.220.320.210.160.140.230.190.260.260.200.180.250.330.240.250.280.300.270.240.370.360.440.350.260.370.440.320.400.460.320.500.360.350.380.500.330.340.390.490.420.340.380.480.520.310.330.460.390.420.370.370.450.480.550.390.540.430.371.000.510.440.500.390.590.440.440.440.470.420.420.460.480.480.500.580.600.470.430.450.620.430.460.580.52
ZS0.080.000.090.04-0.020.120.090.020.070.050.080.110.130.280.210.230.370.270.180.190.230.210.250.210.200.260.240.290.230.240.400.290.250.250.370.430.630.390.270.340.540.320.510.420.370.420.430.360.300.420.340.350.350.640.640.300.380.390.400.240.360.730.350.380.360.400.420.420.570.430.520.540.390.511.000.360.440.400.490.400.420.420.430.360.410.480.420.460.430.570.550.430.440.420.580.420.440.550.58
ROP0.250.200.100.230.310.340.270.260.290.370.340.330.240.130.230.330.190.170.350.330.350.260.350.260.300.230.280.500.340.340.280.390.300.380.320.210.310.250.420.230.280.500.320.270.340.310.240.290.440.310.460.440.370.310.250.510.330.280.340.500.400.330.480.450.350.460.370.300.440.290.310.320.480.440.361.000.390.430.430.440.490.350.340.620.340.370.350.360.380.450.480.400.420.430.490.450.450.510.53
AVGO-0.00-0.060.160.04-0.080.150.08-0.010.07-0.03-0.000.050.140.280.140.200.220.190.150.190.190.150.130.350.200.180.200.240.210.290.230.340.220.340.350.390.420.330.230.590.300.220.360.430.320.350.370.220.340.350.240.350.430.410.400.340.430.660.490.300.380.500.330.370.460.290.440.550.400.410.450.410.440.500.440.391.000.350.530.430.440.600.640.440.550.520.690.700.720.660.620.630.590.610.490.560.600.590.53
IDXX0.250.140.120.190.150.190.160.180.240.190.190.260.240.200.260.310.220.380.290.290.280.340.350.240.350.260.270.360.350.440.410.360.320.350.400.300.300.360.350.300.370.350.380.390.410.360.400.390.360.360.350.420.370.350.340.430.270.320.390.390.390.350.360.320.430.440.410.330.400.410.390.390.430.390.400.430.351.000.380.570.430.410.370.440.420.380.390.420.420.470.450.480.450.460.480.490.480.560.48
MSFT0.03-0.050.040.040.070.170.150.050.090.070.110.150.080.260.080.230.310.230.180.200.210.200.240.300.200.160.240.310.270.260.270.300.180.190.340.360.450.390.240.400.380.260.410.510.330.630.390.310.340.630.290.290.440.520.510.320.390.560.620.300.330.520.330.350.410.350.550.530.490.400.660.480.370.590.490.430.530.381.000.500.440.470.480.470.390.430.520.510.520.620.620.550.440.420.560.430.430.560.53
ISRG0.260.060.070.170.160.240.210.130.190.160.210.230.150.250.180.300.230.470.290.320.330.280.310.300.270.160.210.400.350.440.350.310.270.310.420.290.380.360.330.330.360.340.390.420.330.390.380.340.350.390.330.340.500.350.350.400.330.400.470.390.330.380.330.340.420.420.450.410.370.350.430.380.370.440.400.440.430.570.501.000.510.420.390.530.370.390.430.430.450.510.520.500.410.440.490.460.470.530.51
CPRT0.140.030.180.130.090.340.140.110.170.120.200.190.230.150.240.280.280.280.210.270.320.190.330.320.240.240.220.400.300.370.280.400.270.400.420.310.430.360.340.360.290.360.420.360.390.400.370.350.390.400.380.450.400.420.350.500.320.370.400.370.440.420.360.340.460.430.410.410.380.420.410.430.450.440.420.490.440.430.440.511.000.380.400.530.420.410.470.470.490.560.560.490.460.430.510.440.450.510.49
QCOM0.09-0.020.200.05-0.020.010.110.030.06-0.02-0.020.050.240.310.180.180.260.190.180.180.230.310.120.330.290.290.220.150.250.300.280.260.250.360.310.400.320.330.300.590.310.250.320.410.290.340.410.320.320.340.310.370.370.350.360.350.540.550.400.350.430.420.370.320.430.330.450.560.350.450.420.480.430.440.420.350.600.410.470.420.381.000.670.360.650.640.720.720.730.600.590.680.730.690.510.690.710.540.50
MRVL0.05-0.090.200.02-0.080.060.070.000.02-0.05-0.070.020.200.340.170.130.300.230.120.130.170.300.110.360.250.290.180.170.210.270.290.260.240.320.360.400.370.370.300.600.360.260.370.400.320.350.420.320.310.360.300.370.350.430.450.320.510.650.460.310.400.460.420.360.410.320.380.650.410.490.440.510.470.470.430.340.640.370.480.390.400.671.000.350.660.630.690.680.690.560.550.660.680.680.480.620.660.550.53
CTAS0.250.170.140.240.330.400.310.300.260.330.380.340.220.120.180.290.210.240.310.310.330.250.360.340.300.200.250.580.370.360.300.410.280.410.360.240.340.310.400.270.260.540.330.320.370.320.290.340.440.320.490.400.500.290.290.520.310.300.370.550.400.320.420.400.410.480.410.310.370.330.370.360.460.420.360.620.440.440.470.530.530.360.351.000.350.370.410.410.460.450.470.420.410.420.500.470.460.510.51
ON0.09-0.050.190.060.010.060.110.030.060.03-0.000.060.280.300.220.160.250.230.170.210.210.310.160.270.330.330.220.160.280.270.320.240.310.400.340.470.330.370.310.500.380.240.360.310.360.340.410.350.340.340.280.380.280.420.410.350.500.480.380.320.440.400.380.340.450.340.430.560.390.480.390.470.470.420.410.340.550.420.390.370.420.650.660.351.000.700.690.690.690.580.550.650.850.830.480.740.800.530.54
GFS0.110.000.210.110.000.060.110.040.090.020.060.120.240.280.180.160.300.230.180.230.230.320.200.280.310.320.290.210.240.260.320.230.320.370.330.470.330.360.310.460.410.280.400.370.340.380.400.350.340.380.310.370.300.400.410.360.570.490.380.350.420.430.400.390.400.360.440.550.410.450.410.470.450.460.480.370.520.380.430.390.410.640.630.370.701.000.640.630.630.540.530.590.730.700.520.680.700.540.51
LRCX0.00-0.150.160.01-0.090.130.06-0.07-0.04-0.08-0.070.020.170.300.160.140.260.210.170.180.190.210.130.360.190.200.210.230.220.290.220.300.240.350.340.400.350.400.310.660.290.230.360.440.340.410.400.260.350.410.270.390.420.390.410.380.530.640.450.280.430.460.360.320.470.300.420.660.400.430.480.500.500.480.420.350.690.390.520.430.470.720.690.410.690.641.000.920.900.690.660.800.730.710.520.680.710.590.52
AMAT0.02-0.130.160.02-0.090.140.08-0.03-0.04-0.08-0.070.020.170.320.170.140.240.220.180.180.220.210.160.330.230.180.220.240.230.280.270.290.230.390.350.410.360.410.300.620.290.240.360.440.350.380.400.270.340.380.290.390.410.410.410.410.510.620.440.270.420.480.340.340.440.310.430.630.420.410.450.510.490.480.460.360.700.420.510.430.470.720.680.410.690.630.921.000.910.700.670.800.750.730.520.690.730.620.55
KLAC0.05-0.120.170.03-0.080.150.07-0.05-0.00-0.07-0.050.030.180.300.130.160.280.190.170.190.210.220.160.360.240.200.210.250.250.280.250.300.230.390.340.390.370.400.320.600.280.240.390.450.340.390.370.270.360.400.280.390.410.430.430.390.510.630.440.290.420.460.370.350.450.340.440.650.410.420.480.510.500.500.430.380.720.420.520.450.490.730.690.460.690.630.900.911.000.680.660.820.740.740.540.720.750.600.52
SNPS0.02-0.090.10-0.02-0.060.230.10-0.06-0.02-0.050.040.050.130.260.160.280.270.250.180.180.220.210.180.370.220.150.180.290.220.270.260.310.180.320.400.380.490.420.270.540.420.250.440.480.360.450.410.260.360.450.280.400.430.550.490.400.420.640.550.310.410.600.310.380.480.310.470.580.480.420.530.510.450.580.570.450.660.470.620.510.560.600.560.450.580.540.690.700.681.000.870.670.590.560.600.540.580.720.59
CDNS0.04-0.100.11-0.00-0.050.250.13-0.030.03-0.060.080.070.130.250.130.280.270.240.190.220.260.230.210.340.250.170.220.290.260.290.250.320.200.320.390.380.480.410.270.510.390.290.450.470.360.450.440.260.380.450.310.410.470.520.470.400.430.590.530.350.420.590.320.380.490.330.440.560.480.430.550.500.470.600.550.480.620.450.620.520.560.590.550.470.550.530.660.670.660.871.000.660.560.550.600.540.580.710.60
ASML0.14-0.080.190.03-0.030.150.130.010.03-0.01-0.020.070.160.330.220.200.250.250.210.260.230.260.180.390.240.250.200.240.280.320.320.310.270.360.360.380.370.400.340.590.350.250.410.480.390.390.470.330.360.390.260.410.380.400.430.390.500.620.470.320.450.480.370.340.480.360.420.630.440.450.500.520.450.470.430.400.630.480.550.500.490.680.660.420.650.590.800.800.820.670.661.000.680.690.530.660.670.620.57
NXPI0.10-0.010.200.100.010.080.120.060.100.040.010.090.270.300.220.150.260.260.200.230.260.330.180.300.310.340.270.210.310.290.330.290.330.440.370.450.330.360.380.520.370.330.370.340.380.350.400.400.400.350.340.420.340.400.400.400.560.530.390.370.480.410.450.410.470.390.430.560.400.490.380.480.550.430.440.420.590.450.440.410.460.730.680.410.850.730.730.750.740.590.560.681.000.860.510.800.850.570.55
MCHP0.120.010.230.110.060.050.130.110.130.080.020.100.280.340.230.170.250.270.210.250.240.320.170.300.330.350.280.210.310.310.320.290.360.420.350.440.320.370.390.520.380.330.340.350.370.320.410.360.360.320.350.370.310.410.410.390.570.510.380.380.460.400.450.410.440.400.410.540.410.480.370.450.540.450.420.430.610.460.420.440.430.690.680.420.830.700.710.730.740.560.550.690.861.000.520.830.890.590.58
INTU0.130.020.150.120.080.150.130.130.100.130.170.160.190.220.180.220.360.290.240.200.270.260.250.290.240.250.270.340.300.350.370.350.310.300.360.400.470.460.320.380.470.440.450.460.410.480.460.410.380.480.480.400.440.550.510.430.420.440.490.330.420.490.440.420.480.460.470.500.540.480.530.540.470.620.580.490.490.480.560.490.510.510.480.500.480.520.520.520.540.600.600.530.510.521.000.500.550.620.64
TXN0.170.080.210.140.150.110.190.170.200.170.090.170.270.270.230.190.220.250.270.250.270.390.260.330.340.360.270.290.310.360.350.300.350.440.380.430.300.330.450.510.330.380.350.370.380.330.380.420.390.330.400.410.380.390.390.430.560.440.370.460.400.390.480.450.380.440.430.520.390.430.380.460.530.430.420.450.560.490.430.460.440.690.620.470.740.680.680.690.720.540.540.660.800.830.501.000.850.580.55
ADI0.130.040.190.140.080.100.150.130.140.100.080.170.270.300.220.170.250.270.220.280.250.330.250.320.290.330.260.260.340.340.350.330.350.440.410.440.310.390.380.500.360.360.350.370.380.340.400.390.410.340.370.350.380.370.400.390.570.500.400.420.460.400.470.440.450.430.430.570.410.480.410.490.550.460.440.450.600.480.430.470.450.710.660.460.800.700.710.730.750.580.580.670.850.890.550.851.000.590.57
ANSS0.140.050.100.140.080.190.130.110.080.080.150.170.210.330.220.240.310.320.230.250.230.300.270.310.290.230.260.340.300.370.380.350.280.350.440.380.410.410.320.460.470.370.430.460.400.430.450.350.370.440.380.430.430.510.510.450.460.530.520.410.490.510.420.410.470.440.480.510.540.480.530.530.480.580.550.510.590.560.560.530.510.540.550.510.530.540.590.620.600.720.710.620.570.590.620.580.591.000.65
ADSK0.180.030.190.110.090.170.150.140.130.150.120.130.270.290.220.260.350.320.270.260.280.300.300.260.320.290.330.340.360.370.410.410.350.360.410.430.460.440.370.400.520.440.440.390.390.420.450.410.420.420.500.480.410.520.540.450.420.490.460.420.440.530.500.460.470.470.460.430.580.470.460.510.520.520.580.530.530.480.530.510.490.500.530.510.540.510.520.550.520.590.600.570.550.580.640.550.570.651.00
The correlation results are calculated based on daily price changes starting from Dec 16, 2022