Mike's S&P 500 Top 50 Portfolio
Asset Allocation
Position | Category/Sector | Weight |
---|---|---|
Apple Inc | Technology | 2.06% |
Adobe Inc | Technology | 1.36% |
Arista Networks, Inc. | Technology | 2.19% |
Broadcom Inc. | Technology | 3.03% |
Axon Enterprise, Inc. | Industrials | 2.31% |
Builders FirstSource, Inc. | Industrials | 1.01% |
Brown & Brown, Inc. | Financial Services | 3.10% |
Costco Wholesale Corporation | Consumer Defensive | 1.07% |
Cintas Corporation | Industrials | 2.84% |
Deckers Outdoor Corporation | Consumer Cyclical | 2.89% |
D.R. Horton, Inc. | Consumer Cyclical | 1.61% |
Fair Isaac Corporation | Technology | 3.27% |
Fortinet, Inc. | Technology | 1.79% |
GoDaddy Inc. | Technology | 2.98% |
Intuit Inc. | Technology | 1.19% |
Iron Mountain Incorporated | Real Estate | 2.67% |
Intuitive Surgical, Inc. | Healthcare | 2.92% |
KLA Corporation | Technology | 3.04% |
Eli Lilly and Company | Healthcare | 3.42% |
Meta Platforms, Inc. | Communication Services | 2.64% |
1.69% | ||
2.23% | ||
1.73% | ||
3.10% | ||
2.80% | ||
2.04% | ||
3.06% | ||
5.98% | ||
5.27% | ||
0.97% | ||
1.38% | ||
2.11% | ||
2.60% | ||
1.13% | ||
1.65% | ||
1.56% | ||
2.63% | ||
0.64% | ||
2.83% | ||
4.37% | ||
2.84% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mike's S&P 500 Top 50 Portfolio, 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
The earliest data available for this chart is Mar 31, 2015, corresponding to the inception date of GDDY
Returns By Period
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
S&P 500 | 19.55% | 1.45% | 8.95% | 31.70% | 13.79% | 11.17% |
Mike's S&P 500 Top 50 Portfolio | 42.43% | 1.59% | 20.61% | 69.32% | 37.74% | N/A |
Portfolio components: | ||||||
41.79% | -5.90% | 33.03% | 103.87% | 41.34% | N/A | |
Meta Platforms, Inc. | 59.07% | 4.99% | 10.37% | 90.39% | 23.35% | 21.86% |
134.29% | -9.72% | 23.05% | 182.90% | 88.97% | N/A | |
Broadcom Inc. | 54.93% | 3.55% | 27.23% | 114.92% | 45.55% | 38.23% |
Arista Networks, Inc. | 63.25% | 8.03% | 25.47% | 116.16% | 43.14% | 33.74% |
-1.64% | -1.82% | 0.30% | 8.24% | 19.91% | N/A | |
Fair Isaac Corporation | 66.20% | 10.45% | 51.53% | 117.41% | 42.22% | 42.62% |
GoDaddy Inc. | 51.23% | -2.66% | 32.01% | 119.42% | 18.51% | N/A |
43.98% | 0.56% | 11.63% | 82.49% | 20.17% | N/A | |
Eli Lilly and Company | 58.85% | -3.20% | 19.95% | 68.63% | 51.16% | 32.82% |
KLA Corporation | 31.34% | -8.26% | 7.21% | 71.30% | 37.54% | 30.74% |
15.34% | -5.46% | 18.60% | 49.54% | 35.92% | N/A | |
32.68% | 11.70% | 21.08% | 70.57% | 27.06% | N/A | |
-3.91% | -4.27% | -11.79% | -2.56% | 27.36% | N/A | |
42.45% | 4.19% | 27.59% | 60.23% | 22.43% | N/A | |
Cintas Corporation | 36.35% | 4.30% | 28.23% | 63.32% | 26.63% | 30.20% |
Fortinet, Inc. | 31.18% | 1.80% | 12.42% | 30.62% | 35.96% | 31.22% |
Axon Enterprise, Inc. | 52.24% | 4.85% | 24.33% | 100.53% | 42.19% | 37.99% |
Intuit Inc. | 3.64% | -3.80% | 0.47% | 28.65% | 19.09% | 23.47% |
63.73% | 9.24% | 26.15% | 83.27% | 29.56% | N/A | |
Apple Inc | 18.98% | 0.80% | 32.79% | 31.87% | 32.73% | 25.97% |
Costco Wholesale Corporation | 38.02% | 2.90% | 23.81% | 68.17% | 27.01% | 24.53% |
Brown & Brown, Inc. | 42.70% | -2.37% | 17.79% | 40.48% | 22.75% | 21.34% |
Intuitive Surgical, Inc. | 44.12% | -0.25% | 23.38% | 70.99% | 21.54% | 25.43% |
Deckers Outdoor Corporation | 35.30% | -5.55% | -1.96% | 79.02% | 44.12% | 25.03% |
D.R. Horton, Inc. | 27.00% | 2.91% | 19.03% | 77.41% | 30.15% | 26.02% |
34.89% | 7.99% | 13.74% | 56.24% | 48.86% | N/A | |
39.19% | 7.18% | 14.36% | 73.20% | 23.72% | N/A | |
38.11% | 10.52% | 22.21% | 93.29% | 31.93% | N/A | |
59.10% | 9.73% | 28.84% | 96.62% | 32.84% | N/A | |
35.32% | 6.22% | 18.83% | 60.87% | 20.32% | N/A | |
Adobe Inc | -12.45% | -7.69% | 4.56% | 1.64% | 12.96% | 22.70% |
41.50% | 7.69% | 37.67% | 53.48% | 10.41% | N/A | |
-2.74% | 1.22% | -15.26% | 4.97% | 24.17% | N/A | |
Builders FirstSource, Inc. | 18.45% | 17.53% | -6.08% | 63.39% | 55.26% | 42.22% |
Iron Mountain Incorporated | 68.46% | 3.54% | 47.16% | 92.89% | 35.09% | 20.81% |
-4.12% | 6.71% | 39.47% | -6.82% | 68.37% | N/A | |
10.50% | -0.18% | 18.25% | 16.49% | 20.77% | N/A | |
16.73% | -2.56% | -5.01% | 19.71% | 21.83% | N/A | |
39.64% | -2.80% | 20.59% | 46.76% | 40.64% | N/A | |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | N/A |
Monthly Returns
The table below presents the monthly returns of Mike's S&P 500 Top 50 Portfolio, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 4.17% | 9.62% | 3.09% | -4.61% | 6.63% | 5.91% | 4.23% | 6.55% | 42.43% | ||||
2023 | 9.98% | 2.04% | 7.09% | 1.89% | 5.59% | 8.96% | 2.62% | 1.40% | -4.45% | -0.25% | 12.62% | 5.47% | 65.96% |
2022 | -9.39% | -1.77% | 4.66% | -10.75% | 0.75% | -6.84% | 12.24% | -3.52% | -7.42% | 8.37% | 8.54% | -5.27% | -12.81% |
2021 | 0.19% | 2.62% | 2.82% | 5.93% | 0.31% | 6.53% | 4.31% | 3.92% | -4.33% | 8.99% | 2.99% | 5.48% | 46.93% |
2020 | 4.51% | -4.30% | -12.88% | 15.02% | 8.86% | 4.38% | 8.64% | 9.36% | -2.39% | -2.31% | 11.07% | 6.02% | 51.95% |
2019 | 9.32% | 6.24% | 3.56% | 3.61% | -6.46% | 6.84% | 2.50% | -0.32% | 0.06% | 5.04% | 5.61% | 3.17% | 45.75% |
2018 | 6.72% | -0.55% | -0.45% | 2.19% | 7.01% | 1.33% | 1.84% | 7.27% | -1.34% | -7.84% | 1.35% | -6.09% | 10.67% |
2017 | 5.47% | 3.37% | 2.79% | 1.88% | 6.04% | 1.49% | 3.18% | 1.80% | 2.86% | 5.42% | 3.99% | -0.34% | 45.05% |
2016 | -6.26% | 3.02% | 7.63% | -0.96% | 4.71% | 0.74% | 6.49% | 1.01% | 1.54% | -2.17% | 3.60% | 2.20% | 22.86% |
2015 | 1.30% | 3.84% | -0.20% | 2.89% | -3.70% | -0.13% | 5.13% | 2.93% | -0.20% | 12.20% |
Expense Ratio
Mike's S&P 500 Top 50 Portfolio 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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of Mike's S&P 500 Top 50 Portfolio is 98, placing it in the top 2% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
---|---|---|---|---|---|
1.96 | 2.64 | 1.33 | 3.00 | 12.31 | |
Meta Platforms, Inc. | 2.31 | 3.21 | 1.45 | 3.43 | 13.77 |
3.18 | 3.47 | 1.45 | 6.04 | 18.88 | |
Broadcom Inc. | 2.45 | 3.01 | 1.40 | 4.39 | 13.53 |
Arista Networks, Inc. | 2.56 | 3.17 | 1.44 | 5.36 | 16.36 |
0.41 | 0.74 | 1.11 | 0.35 | 1.00 | |
Fair Isaac Corporation | 4.12 | 4.11 | 1.63 | 7.43 | 24.03 |
GoDaddy Inc. | 4.64 | 6.28 | 1.87 | 5.16 | 43.71 |
2.70 | 3.82 | 1.51 | 1.72 | 19.90 | |
Eli Lilly and Company | 2.49 | 3.29 | 1.45 | 3.97 | 14.80 |
KLA Corporation | 1.66 | 2.15 | 1.30 | 3.00 | 9.09 |
1.00 | 1.34 | 1.24 | 1.44 | 3.00 | |
2.14 | 2.62 | 1.40 | 2.90 | 11.39 | |
-0.10 | 0.07 | 1.01 | -0.13 | -0.27 | |
3.69 | 5.11 | 1.73 | 7.61 | 28.04 | |
Cintas Corporation | 3.89 | 6.18 | 1.80 | 8.85 | 38.67 |
Fortinet, Inc. | 0.82 | 1.52 | 1.22 | 0.83 | 2.75 |
Axon Enterprise, Inc. | 2.99 | 4.83 | 1.61 | 6.51 | 17.12 |
Intuit Inc. | 0.96 | 1.34 | 1.19 | 0.85 | 4.51 |
3.98 | 5.34 | 1.73 | 11.76 | 34.91 | |
Apple Inc | 1.45 | 2.16 | 1.28 | 1.93 | 4.51 |
Costco Wholesale Corporation | 3.28 | 3.87 | 1.60 | 6.16 | 16.10 |
Brown & Brown, Inc. | 2.43 | 3.37 | 1.45 | 4.44 | 14.29 |
Intuitive Surgical, Inc. | 2.51 | 3.47 | 1.48 | 2.31 | 18.10 |
Deckers Outdoor Corporation | 1.91 | 3.10 | 1.39 | 3.34 | 7.98 |
D.R. Horton, Inc. | 2.62 | 3.31 | 1.46 | 3.71 | 11.61 |
2.06 | 2.85 | 1.38 | 2.80 | 12.43 | |
3.47 | 4.44 | 1.59 | 6.60 | 21.15 | |
3.20 | 4.05 | 1.52 | 5.17 | 18.65 | |
3.60 | 4.59 | 1.64 | 7.41 | 29.24 | |
2.50 | 3.31 | 1.44 | 3.42 | 13.35 | |
Adobe Inc | 0.02 | 0.26 | 1.04 | 0.02 | 0.05 |
3.19 | 4.46 | 1.57 | 4.32 | 26.12 | |
0.24 | 0.58 | 1.07 | 0.22 | 0.47 | |
Builders FirstSource, Inc. | 1.43 | 1.91 | 1.28 | 1.74 | 3.91 |
Iron Mountain Incorporated | 4.48 | 5.34 | 1.72 | 10.41 | 36.19 |
-0.16 | 0.14 | 1.02 | -0.13 | -0.36 | |
0.66 | 1.08 | 1.14 | 0.72 | 1.91 | |
1.20 | 1.68 | 1.24 | 1.31 | 3.23 | |
1.84 | 2.75 | 1.33 | 5.36 | 13.79 | |
— | — | — | — | — |
Dividends
Dividend yield
Mike's S&P 500 Top 50 Portfolio granted a 0.47% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Mike's S&P 500 Top 50 Portfolio | 0.47% | 0.58% | 0.72% | 0.71% | 0.88% | 1.11% | 1.00% | 1.03% | 1.11% | 1.04% | 1.97% | 1.16% |
Portfolio components: | ||||||||||||
0.50% | 0.63% | 0.85% | 0.49% | 0.55% | 0.90% | 1.03% | 0.71% | 0.98% | 1.26% | 0.90% | 0.00% | |
Meta Platforms, Inc. | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.19% | 1.68% | 1.95% | |
Broadcom Inc. | 1.23% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% | 1.66% |
Arista Networks, 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% |
1.12% | 0.98% | 0.98% | 0.59% | 0.65% | 0.98% | 1.30% | 1.04% | 1.27% | 1.11% | 0.38% | 0.00% | |
Fair Isaac Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.07% | 0.08% | 0.11% | 0.13% |
GoDaddy 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% |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Eli Lilly and Company | 0.55% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% | 2.84% | 3.84% |
KLA Corporation | 0.76% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% | 26.17% | 2.64% |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.51% | 0.39% | 0.42% | 0.22% | 0.31% | 0.36% | 0.74% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.89% | 1.16% | 1.26% | 1.07% | 1.55% | 1.46% | 1.85% | 2.14% | 2.05% | 2.09% | 1.94% | 1.69% | |
Cintas Corporation | 0.69% | 0.83% | 0.93% | 0.77% | 0.79% | 0.95% | 1.22% | 1.04% | 1.15% | 1.15% | 2.17% | 1.28% |
Fortinet, 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% |
Axon Enterprise, 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% |
Intuit Inc. | 0.56% | 0.52% | 0.72% | 0.38% | 0.42% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% | 0.89% | 0.92% |
0.44% | 0.25% | 0.31% | 6.23% | 2.68% | 3.87% | 1.86% | 1.21% | 2.50% | 2.16% | 5.53% | 1.05% | |
Apple Inc | 0.43% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Costco Wholesale Corporation | 2.13% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Brown & Brown, Inc. | 0.51% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% | 1.25% | 1.18% |
Intuitive Surgical, 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% |
Deckers Outdoor Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
D.R. Horton, Inc. | 0.63% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.79% | 0.67% |
0.12% | 0.15% | 0.25% | 0.16% | 0.29% | 0.42% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
2.49% | 3.46% | 2.94% | 0.00% | 0.00% | 11.16% | 0.00% | 8.01% | 9.64% | 0.00% | 12.73% | 13.66% | |
0.56% | 0.66% | 1.34% | 1.00% | 1.16% | 1.16% | 1.46% | 1.08% | 1.96% | 1.85% | 1.07% | 0.74% | |
0.85% | 1.23% | 1.59% | 1.17% | 1.46% | 1.59% | 2.15% | 1.91% | 1.81% | 2.10% | 1.58% | 1.09% | |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
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% |
2.00% | 2.71% | 3.72% | 2.84% | 4.18% | 4.26% | 5.01% | 5.46% | 5.14% | 4.85% | 4.20% | 5.71% | |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Builders FirstSource, 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% |
Iron Mountain Incorporated | 2.31% | 3.63% | 4.96% | 4.73% | 8.39% | 7.69% | 7.32% | 5.93% | 6.17% | 7.07% | 6.00% | 4.39% |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
1.38% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% | |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.35% | 0.43% | 0.45% | 0.52% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Mike's S&P 500 Top 50 Portfolio. 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 Mike's S&P 500 Top 50 Portfolio was 33.97%, occurring on Mar 23, 2020. Recovery took 54 trading sessions.
The current Mike's S&P 500 Top 50 Portfolio drawdown is 0.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-33.97% | Feb 20, 2020 | 23 | Mar 23, 2020 | 54 | Jun 5, 2020 | 77 |
-26.62% | Dec 30, 2021 | 121 | Jun 16, 2022 | 198 | Mar 21, 2023 | 319 |
-19.65% | Sep 17, 2018 | 71 | Dec 24, 2018 | 44 | Feb 22, 2019 | 115 |
-15.35% | Dec 7, 2015 | 50 | Feb 11, 2016 | 33 | Mar 29, 2016 | 83 |
-10.23% | Aug 18, 2015 | 6 | Aug 25, 2015 | 46 | Oct 28, 2015 | 52 |
Volatility
Volatility Chart
The current Mike's S&P 500 Top 50 Portfolio volatility is 4.95%, 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.
Diversification
Asset Correlations Table
USD=X | WELL | LLY | MUSA | MOH | PGR | UNH | TSLA | ORLY | IRM | AXON | DECK | NFLX | NVR | COST | PANW | GDDY | PHM | BLDR | PWR | DHI | ODFL | META | TDG | BRO | MSI | ANET | TT | AAPL | NVDA | FTNT | AVGO | FICO | NOW | KLAC | ISRG | MSCI | MPWR | CTAS | ADBE | INTU | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD=X | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
WELL | 0.00 | 1.00 | 0.17 | 0.15 | 0.18 | 0.24 | 0.23 | 0.15 | 0.22 | 0.48 | 0.14 | 0.21 | 0.10 | 0.30 | 0.25 | 0.14 | 0.18 | 0.33 | 0.26 | 0.23 | 0.32 | 0.19 | 0.21 | 0.32 | 0.30 | 0.28 | 0.15 | 0.28 | 0.21 | 0.14 | 0.20 | 0.18 | 0.27 | 0.17 | 0.18 | 0.26 | 0.24 | 0.17 | 0.33 | 0.22 | 0.27 |
LLY | 0.00 | 0.17 | 1.00 | 0.18 | 0.27 | 0.29 | 0.34 | 0.13 | 0.25 | 0.21 | 0.18 | 0.17 | 0.22 | 0.17 | 0.28 | 0.21 | 0.18 | 0.17 | 0.16 | 0.20 | 0.19 | 0.18 | 0.26 | 0.19 | 0.33 | 0.27 | 0.24 | 0.27 | 0.26 | 0.22 | 0.26 | 0.24 | 0.24 | 0.26 | 0.23 | 0.33 | 0.26 | 0.21 | 0.31 | 0.28 | 0.30 |
MUSA | 0.00 | 0.15 | 0.18 | 1.00 | 0.28 | 0.26 | 0.25 | 0.12 | 0.37 | 0.24 | 0.19 | 0.28 | 0.19 | 0.23 | 0.29 | 0.18 | 0.18 | 0.28 | 0.28 | 0.30 | 0.27 | 0.25 | 0.19 | 0.23 | 0.31 | 0.27 | 0.22 | 0.28 | 0.20 | 0.21 | 0.20 | 0.23 | 0.26 | 0.16 | 0.22 | 0.21 | 0.23 | 0.24 | 0.32 | 0.21 | 0.22 |
MOH | 0.00 | 0.18 | 0.27 | 0.28 | 1.00 | 0.27 | 0.56 | 0.18 | 0.29 | 0.23 | 0.18 | 0.21 | 0.19 | 0.19 | 0.28 | 0.27 | 0.23 | 0.21 | 0.23 | 0.24 | 0.23 | 0.28 | 0.22 | 0.27 | 0.34 | 0.31 | 0.23 | 0.28 | 0.25 | 0.21 | 0.29 | 0.21 | 0.29 | 0.27 | 0.22 | 0.34 | 0.31 | 0.24 | 0.33 | 0.28 | 0.29 |
PGR | 0.00 | 0.24 | 0.29 | 0.26 | 0.27 | 1.00 | 0.34 | 0.10 | 0.29 | 0.28 | 0.18 | 0.24 | 0.18 | 0.25 | 0.31 | 0.20 | 0.21 | 0.25 | 0.24 | 0.30 | 0.27 | 0.29 | 0.21 | 0.31 | 0.49 | 0.36 | 0.25 | 0.38 | 0.25 | 0.19 | 0.25 | 0.24 | 0.29 | 0.23 | 0.24 | 0.30 | 0.34 | 0.21 | 0.40 | 0.27 | 0.31 |
UNH | 0.00 | 0.23 | 0.34 | 0.25 | 0.56 | 0.34 | 1.00 | 0.15 | 0.32 | 0.24 | 0.16 | 0.20 | 0.22 | 0.22 | 0.31 | 0.21 | 0.23 | 0.22 | 0.22 | 0.28 | 0.24 | 0.29 | 0.23 | 0.29 | 0.38 | 0.33 | 0.23 | 0.32 | 0.31 | 0.22 | 0.26 | 0.24 | 0.28 | 0.25 | 0.24 | 0.35 | 0.33 | 0.24 | 0.39 | 0.29 | 0.29 |
TSLA | 0.00 | 0.15 | 0.13 | 0.12 | 0.18 | 0.10 | 0.15 | 1.00 | 0.13 | 0.23 | 0.31 | 0.27 | 0.37 | 0.22 | 0.27 | 0.38 | 0.30 | 0.24 | 0.28 | 0.25 | 0.24 | 0.28 | 0.35 | 0.27 | 0.19 | 0.24 | 0.36 | 0.22 | 0.41 | 0.42 | 0.37 | 0.39 | 0.29 | 0.36 | 0.39 | 0.34 | 0.34 | 0.44 | 0.28 | 0.40 | 0.38 |
ORLY | 0.00 | 0.22 | 0.25 | 0.37 | 0.29 | 0.29 | 0.32 | 0.13 | 1.00 | 0.26 | 0.20 | 0.32 | 0.22 | 0.30 | 0.39 | 0.22 | 0.22 | 0.31 | 0.29 | 0.30 | 0.33 | 0.31 | 0.25 | 0.30 | 0.39 | 0.34 | 0.23 | 0.36 | 0.28 | 0.23 | 0.30 | 0.25 | 0.32 | 0.23 | 0.28 | 0.30 | 0.33 | 0.26 | 0.42 | 0.28 | 0.32 |
IRM | 0.00 | 0.48 | 0.21 | 0.24 | 0.23 | 0.28 | 0.24 | 0.23 | 0.26 | 1.00 | 0.24 | 0.26 | 0.18 | 0.34 | 0.31 | 0.19 | 0.24 | 0.39 | 0.34 | 0.37 | 0.36 | 0.30 | 0.26 | 0.37 | 0.35 | 0.35 | 0.26 | 0.40 | 0.28 | 0.24 | 0.25 | 0.29 | 0.32 | 0.25 | 0.27 | 0.34 | 0.34 | 0.28 | 0.40 | 0.27 | 0.32 |
AXON | 0.00 | 0.14 | 0.18 | 0.19 | 0.18 | 0.18 | 0.16 | 0.31 | 0.20 | 0.24 | 1.00 | 0.34 | 0.31 | 0.26 | 0.25 | 0.36 | 0.35 | 0.30 | 0.35 | 0.33 | 0.29 | 0.34 | 0.32 | 0.35 | 0.31 | 0.33 | 0.37 | 0.33 | 0.33 | 0.39 | 0.40 | 0.36 | 0.39 | 0.40 | 0.38 | 0.37 | 0.37 | 0.43 | 0.35 | 0.38 | 0.39 |
DECK | 0.00 | 0.21 | 0.17 | 0.28 | 0.21 | 0.24 | 0.20 | 0.27 | 0.32 | 0.26 | 0.34 | 1.00 | 0.26 | 0.33 | 0.32 | 0.32 | 0.32 | 0.41 | 0.42 | 0.42 | 0.39 | 0.37 | 0.32 | 0.36 | 0.33 | 0.32 | 0.34 | 0.39 | 0.30 | 0.33 | 0.34 | 0.34 | 0.36 | 0.34 | 0.37 | 0.32 | 0.35 | 0.40 | 0.39 | 0.35 | 0.37 |
NFLX | 0.00 | 0.10 | 0.22 | 0.19 | 0.19 | 0.18 | 0.22 | 0.37 | 0.22 | 0.18 | 0.31 | 0.26 | 1.00 | 0.24 | 0.32 | 0.38 | 0.42 | 0.24 | 0.25 | 0.25 | 0.26 | 0.31 | 0.51 | 0.31 | 0.27 | 0.30 | 0.39 | 0.27 | 0.45 | 0.47 | 0.44 | 0.40 | 0.39 | 0.49 | 0.40 | 0.40 | 0.41 | 0.43 | 0.34 | 0.52 | 0.47 |
NVR | 0.00 | 0.30 | 0.17 | 0.23 | 0.19 | 0.25 | 0.22 | 0.22 | 0.30 | 0.34 | 0.26 | 0.33 | 0.24 | 1.00 | 0.30 | 0.24 | 0.27 | 0.71 | 0.51 | 0.36 | 0.73 | 0.37 | 0.30 | 0.37 | 0.35 | 0.32 | 0.29 | 0.39 | 0.32 | 0.30 | 0.29 | 0.32 | 0.37 | 0.30 | 0.34 | 0.34 | 0.35 | 0.36 | 0.40 | 0.31 | 0.35 |
COST | 0.00 | 0.25 | 0.28 | 0.29 | 0.28 | 0.31 | 0.31 | 0.27 | 0.39 | 0.31 | 0.25 | 0.32 | 0.32 | 0.30 | 1.00 | 0.32 | 0.31 | 0.31 | 0.29 | 0.32 | 0.32 | 0.39 | 0.36 | 0.31 | 0.40 | 0.39 | 0.34 | 0.37 | 0.43 | 0.38 | 0.36 | 0.37 | 0.38 | 0.34 | 0.39 | 0.42 | 0.42 | 0.38 | 0.45 | 0.44 | 0.45 |
PANW | 0.00 | 0.14 | 0.21 | 0.18 | 0.27 | 0.20 | 0.21 | 0.38 | 0.22 | 0.19 | 0.36 | 0.32 | 0.38 | 0.24 | 0.32 | 1.00 | 0.45 | 0.26 | 0.32 | 0.29 | 0.28 | 0.34 | 0.38 | 0.32 | 0.29 | 0.36 | 0.49 | 0.31 | 0.43 | 0.46 | 0.61 | 0.43 | 0.43 | 0.57 | 0.42 | 0.45 | 0.43 | 0.47 | 0.38 | 0.50 | 0.49 |
GDDY | 0.00 | 0.18 | 0.18 | 0.18 | 0.23 | 0.21 | 0.23 | 0.30 | 0.22 | 0.24 | 0.35 | 0.32 | 0.42 | 0.27 | 0.31 | 0.45 | 1.00 | 0.30 | 0.30 | 0.32 | 0.31 | 0.34 | 0.44 | 0.38 | 0.33 | 0.37 | 0.43 | 0.31 | 0.43 | 0.46 | 0.45 | 0.42 | 0.46 | 0.52 | 0.44 | 0.44 | 0.43 | 0.47 | 0.41 | 0.52 | 0.50 |
PHM | 0.00 | 0.33 | 0.17 | 0.28 | 0.21 | 0.25 | 0.22 | 0.24 | 0.31 | 0.39 | 0.30 | 0.41 | 0.24 | 0.71 | 0.31 | 0.26 | 0.30 | 1.00 | 0.63 | 0.43 | 0.86 | 0.39 | 0.31 | 0.40 | 0.38 | 0.33 | 0.30 | 0.45 | 0.32 | 0.31 | 0.30 | 0.34 | 0.37 | 0.32 | 0.36 | 0.35 | 0.35 | 0.39 | 0.41 | 0.32 | 0.36 |
BLDR | 0.00 | 0.26 | 0.16 | 0.28 | 0.23 | 0.24 | 0.22 | 0.28 | 0.29 | 0.34 | 0.35 | 0.42 | 0.25 | 0.51 | 0.29 | 0.32 | 0.30 | 0.63 | 1.00 | 0.48 | 0.60 | 0.46 | 0.33 | 0.45 | 0.39 | 0.33 | 0.35 | 0.48 | 0.33 | 0.35 | 0.35 | 0.38 | 0.39 | 0.35 | 0.41 | 0.36 | 0.34 | 0.41 | 0.41 | 0.33 | 0.36 |
PWR | 0.00 | 0.23 | 0.20 | 0.30 | 0.24 | 0.30 | 0.28 | 0.25 | 0.30 | 0.37 | 0.33 | 0.42 | 0.25 | 0.36 | 0.32 | 0.29 | 0.32 | 0.43 | 0.48 | 1.00 | 0.42 | 0.47 | 0.30 | 0.45 | 0.43 | 0.39 | 0.37 | 0.56 | 0.36 | 0.36 | 0.33 | 0.41 | 0.37 | 0.32 | 0.44 | 0.38 | 0.35 | 0.46 | 0.48 | 0.32 | 0.38 |
DHI | 0.00 | 0.32 | 0.19 | 0.27 | 0.23 | 0.27 | 0.24 | 0.24 | 0.33 | 0.36 | 0.29 | 0.39 | 0.26 | 0.73 | 0.32 | 0.28 | 0.31 | 0.86 | 0.60 | 0.42 | 1.00 | 0.39 | 0.32 | 0.40 | 0.37 | 0.34 | 0.32 | 0.45 | 0.34 | 0.34 | 0.32 | 0.36 | 0.39 | 0.35 | 0.38 | 0.37 | 0.37 | 0.39 | 0.42 | 0.35 | 0.37 |
ODFL | 0.00 | 0.19 | 0.18 | 0.25 | 0.28 | 0.29 | 0.29 | 0.28 | 0.31 | 0.30 | 0.34 | 0.37 | 0.31 | 0.37 | 0.39 | 0.34 | 0.34 | 0.39 | 0.46 | 0.47 | 0.39 | 1.00 | 0.33 | 0.42 | 0.42 | 0.38 | 0.39 | 0.50 | 0.40 | 0.38 | 0.40 | 0.41 | 0.39 | 0.39 | 0.44 | 0.40 | 0.44 | 0.43 | 0.47 | 0.42 | 0.44 |
META | 0.00 | 0.21 | 0.26 | 0.19 | 0.22 | 0.21 | 0.23 | 0.35 | 0.25 | 0.26 | 0.32 | 0.32 | 0.51 | 0.30 | 0.36 | 0.38 | 0.44 | 0.31 | 0.33 | 0.30 | 0.32 | 0.33 | 1.00 | 0.36 | 0.31 | 0.35 | 0.43 | 0.35 | 0.52 | 0.51 | 0.42 | 0.47 | 0.42 | 0.51 | 0.47 | 0.48 | 0.47 | 0.47 | 0.42 | 0.58 | 0.50 |
TDG | 0.00 | 0.32 | 0.19 | 0.23 | 0.27 | 0.31 | 0.29 | 0.27 | 0.30 | 0.37 | 0.35 | 0.36 | 0.31 | 0.37 | 0.31 | 0.32 | 0.38 | 0.40 | 0.45 | 0.45 | 0.40 | 0.42 | 0.36 | 1.00 | 0.43 | 0.41 | 0.37 | 0.51 | 0.38 | 0.38 | 0.37 | 0.41 | 0.44 | 0.37 | 0.42 | 0.42 | 0.41 | 0.40 | 0.50 | 0.39 | 0.41 |
BRO | 0.00 | 0.30 | 0.33 | 0.31 | 0.34 | 0.49 | 0.38 | 0.19 | 0.39 | 0.35 | 0.31 | 0.33 | 0.27 | 0.35 | 0.40 | 0.29 | 0.33 | 0.38 | 0.39 | 0.43 | 0.37 | 0.42 | 0.31 | 0.43 | 1.00 | 0.47 | 0.33 | 0.50 | 0.38 | 0.31 | 0.36 | 0.33 | 0.45 | 0.36 | 0.35 | 0.43 | 0.49 | 0.37 | 0.55 | 0.39 | 0.46 |
MSI | 0.00 | 0.28 | 0.27 | 0.27 | 0.31 | 0.36 | 0.33 | 0.24 | 0.34 | 0.35 | 0.33 | 0.32 | 0.30 | 0.32 | 0.39 | 0.36 | 0.37 | 0.33 | 0.33 | 0.39 | 0.34 | 0.38 | 0.35 | 0.41 | 0.47 | 1.00 | 0.45 | 0.44 | 0.41 | 0.36 | 0.42 | 0.41 | 0.42 | 0.40 | 0.40 | 0.45 | 0.48 | 0.42 | 0.54 | 0.43 | 0.49 |
ANET | 0.00 | 0.15 | 0.24 | 0.22 | 0.23 | 0.25 | 0.23 | 0.36 | 0.23 | 0.26 | 0.37 | 0.34 | 0.39 | 0.29 | 0.34 | 0.49 | 0.43 | 0.30 | 0.35 | 0.37 | 0.32 | 0.39 | 0.43 | 0.37 | 0.33 | 0.45 | 1.00 | 0.37 | 0.47 | 0.52 | 0.52 | 0.51 | 0.45 | 0.53 | 0.52 | 0.47 | 0.45 | 0.54 | 0.42 | 0.51 | 0.51 |
TT | 0.00 | 0.28 | 0.27 | 0.28 | 0.28 | 0.38 | 0.32 | 0.22 | 0.36 | 0.40 | 0.33 | 0.39 | 0.27 | 0.39 | 0.37 | 0.31 | 0.31 | 0.45 | 0.48 | 0.56 | 0.45 | 0.50 | 0.35 | 0.51 | 0.50 | 0.44 | 0.37 | 1.00 | 0.39 | 0.37 | 0.36 | 0.43 | 0.41 | 0.36 | 0.46 | 0.44 | 0.43 | 0.43 | 0.55 | 0.38 | 0.40 |
AAPL | 0.00 | 0.21 | 0.26 | 0.20 | 0.25 | 0.25 | 0.31 | 0.41 | 0.28 | 0.28 | 0.33 | 0.30 | 0.45 | 0.32 | 0.43 | 0.43 | 0.43 | 0.32 | 0.33 | 0.36 | 0.34 | 0.40 | 0.52 | 0.38 | 0.38 | 0.41 | 0.47 | 0.39 | 1.00 | 0.54 | 0.47 | 0.56 | 0.43 | 0.49 | 0.53 | 0.51 | 0.49 | 0.53 | 0.45 | 0.56 | 0.53 |
NVDA | 0.00 | 0.14 | 0.22 | 0.21 | 0.21 | 0.19 | 0.22 | 0.42 | 0.23 | 0.24 | 0.39 | 0.33 | 0.47 | 0.30 | 0.38 | 0.46 | 0.46 | 0.31 | 0.35 | 0.36 | 0.34 | 0.38 | 0.51 | 0.38 | 0.31 | 0.36 | 0.52 | 0.37 | 0.54 | 1.00 | 0.51 | 0.62 | 0.45 | 0.54 | 0.64 | 0.50 | 0.48 | 0.67 | 0.41 | 0.58 | 0.55 |
FTNT | 0.00 | 0.20 | 0.26 | 0.20 | 0.29 | 0.25 | 0.26 | 0.37 | 0.30 | 0.25 | 0.40 | 0.34 | 0.44 | 0.29 | 0.36 | 0.61 | 0.45 | 0.30 | 0.35 | 0.33 | 0.32 | 0.40 | 0.42 | 0.37 | 0.36 | 0.42 | 0.52 | 0.36 | 0.47 | 0.51 | 1.00 | 0.48 | 0.48 | 0.60 | 0.48 | 0.49 | 0.54 | 0.52 | 0.43 | 0.59 | 0.56 |
AVGO | 0.00 | 0.18 | 0.24 | 0.23 | 0.21 | 0.24 | 0.24 | 0.39 | 0.25 | 0.29 | 0.36 | 0.34 | 0.40 | 0.32 | 0.37 | 0.43 | 0.42 | 0.34 | 0.38 | 0.41 | 0.36 | 0.41 | 0.47 | 0.41 | 0.33 | 0.41 | 0.51 | 0.43 | 0.56 | 0.62 | 0.48 | 1.00 | 0.43 | 0.48 | 0.67 | 0.49 | 0.47 | 0.67 | 0.46 | 0.52 | 0.51 |
FICO | 0.00 | 0.27 | 0.24 | 0.26 | 0.29 | 0.29 | 0.28 | 0.29 | 0.32 | 0.32 | 0.39 | 0.36 | 0.39 | 0.37 | 0.38 | 0.43 | 0.46 | 0.37 | 0.39 | 0.37 | 0.39 | 0.39 | 0.42 | 0.44 | 0.45 | 0.42 | 0.45 | 0.41 | 0.43 | 0.45 | 0.48 | 0.43 | 1.00 | 0.55 | 0.46 | 0.50 | 0.53 | 0.48 | 0.51 | 0.57 | 0.55 |
NOW | 0.00 | 0.17 | 0.26 | 0.16 | 0.27 | 0.23 | 0.25 | 0.36 | 0.23 | 0.25 | 0.40 | 0.34 | 0.49 | 0.30 | 0.34 | 0.57 | 0.52 | 0.32 | 0.35 | 0.32 | 0.35 | 0.39 | 0.51 | 0.37 | 0.36 | 0.40 | 0.53 | 0.36 | 0.49 | 0.54 | 0.60 | 0.48 | 0.55 | 1.00 | 0.51 | 0.53 | 0.55 | 0.55 | 0.44 | 0.67 | 0.62 |
KLAC | 0.00 | 0.18 | 0.23 | 0.22 | 0.22 | 0.24 | 0.24 | 0.39 | 0.28 | 0.27 | 0.38 | 0.37 | 0.40 | 0.34 | 0.39 | 0.42 | 0.44 | 0.36 | 0.41 | 0.44 | 0.38 | 0.44 | 0.47 | 0.42 | 0.35 | 0.40 | 0.52 | 0.46 | 0.53 | 0.64 | 0.48 | 0.67 | 0.46 | 0.51 | 1.00 | 0.51 | 0.47 | 0.72 | 0.49 | 0.55 | 0.56 |
ISRG | 0.00 | 0.26 | 0.33 | 0.21 | 0.34 | 0.30 | 0.35 | 0.34 | 0.30 | 0.34 | 0.37 | 0.32 | 0.40 | 0.34 | 0.42 | 0.45 | 0.44 | 0.35 | 0.36 | 0.38 | 0.37 | 0.40 | 0.48 | 0.42 | 0.43 | 0.45 | 0.47 | 0.44 | 0.51 | 0.50 | 0.49 | 0.49 | 0.50 | 0.53 | 0.51 | 1.00 | 0.53 | 0.50 | 0.53 | 0.58 | 0.57 |
MSCI | 0.00 | 0.24 | 0.26 | 0.23 | 0.31 | 0.34 | 0.33 | 0.34 | 0.33 | 0.34 | 0.37 | 0.35 | 0.41 | 0.35 | 0.42 | 0.43 | 0.43 | 0.35 | 0.34 | 0.35 | 0.37 | 0.44 | 0.47 | 0.41 | 0.49 | 0.48 | 0.45 | 0.43 | 0.49 | 0.48 | 0.54 | 0.47 | 0.53 | 0.55 | 0.47 | 0.53 | 1.00 | 0.50 | 0.54 | 0.59 | 0.60 |
MPWR | 0.00 | 0.17 | 0.21 | 0.24 | 0.24 | 0.21 | 0.24 | 0.44 | 0.26 | 0.28 | 0.43 | 0.40 | 0.43 | 0.36 | 0.38 | 0.47 | 0.47 | 0.39 | 0.41 | 0.46 | 0.39 | 0.43 | 0.47 | 0.40 | 0.37 | 0.42 | 0.54 | 0.43 | 0.53 | 0.67 | 0.52 | 0.67 | 0.48 | 0.55 | 0.72 | 0.50 | 0.50 | 1.00 | 0.45 | 0.56 | 0.58 |
CTAS | 0.00 | 0.33 | 0.31 | 0.32 | 0.33 | 0.40 | 0.39 | 0.28 | 0.42 | 0.40 | 0.35 | 0.39 | 0.34 | 0.40 | 0.45 | 0.38 | 0.41 | 0.41 | 0.41 | 0.48 | 0.42 | 0.47 | 0.42 | 0.50 | 0.55 | 0.54 | 0.42 | 0.55 | 0.45 | 0.41 | 0.43 | 0.46 | 0.51 | 0.44 | 0.49 | 0.53 | 0.54 | 0.45 | 1.00 | 0.51 | 0.55 |
ADBE | 0.00 | 0.22 | 0.28 | 0.21 | 0.28 | 0.27 | 0.29 | 0.40 | 0.28 | 0.27 | 0.38 | 0.35 | 0.52 | 0.31 | 0.44 | 0.50 | 0.52 | 0.32 | 0.33 | 0.32 | 0.35 | 0.42 | 0.58 | 0.39 | 0.39 | 0.43 | 0.51 | 0.38 | 0.56 | 0.58 | 0.59 | 0.52 | 0.57 | 0.67 | 0.55 | 0.58 | 0.59 | 0.56 | 0.51 | 1.00 | 0.70 |
INTU | 0.00 | 0.27 | 0.30 | 0.22 | 0.29 | 0.31 | 0.29 | 0.38 | 0.32 | 0.32 | 0.39 | 0.37 | 0.47 | 0.35 | 0.45 | 0.49 | 0.50 | 0.36 | 0.36 | 0.38 | 0.37 | 0.44 | 0.50 | 0.41 | 0.46 | 0.49 | 0.51 | 0.40 | 0.53 | 0.55 | 0.56 | 0.51 | 0.55 | 0.62 | 0.56 | 0.57 | 0.60 | 0.58 | 0.55 | 0.70 | 1.00 |