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Анализ портфеля
Портфели
Ленивые портфелиПользовательские портфели

QQQ2

Последнее обновление 23 сент. 2023 г.

Распределение активов


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%АкцииАкции
ПозицияКатегория/СекторВес
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%

Доходность

График показывает рост $10,000 инвестированных в QQQ2 и сравнивает его с ростом индекса S&P 500 или другим бенчмарком. Цены представлены с поправкой на сплиты и дивиденды. Портфель ребалансируется раз в квартал


0.00%5.00%10.00%15.00%20.00%25.00%AprilMayJuneJulyAugustSeptember
20.09%
8.60%
QQQ2
Benchmark (^GSPC)
Активы портфеля

Доходность по периодам


1 месяц6 месяцевС начала года1 год5 лет (среднегодовая)10 лет (среднегодовая)
Бенчмарк-2.61%8.79%12.52%14.96%6.08%N/A
QQQ2-2.61%18.89%45.71%38.29%14.68%N/A
AAPL
Apple Inc.
-3.49%9.37%35.10%15.12%14.09%N/A
MSFT
-3.06%13.47%33.09%32.82%16.93%N/A
GOOG
-1.47%23.75%47.92%30.51%15.14%N/A
GOOGL
-1.60%23.53%47.63%30.07%15.00%N/A
AMZN
Amazon.com, Inc.
-4.72%31.58%53.71%10.07%-6.39%N/A
NVDA
-11.68%55.41%184.83%231.47%52.34%N/A
TSLA
3.39%28.61%98.80%-15.15%5.87%N/A
META
1.64%45.18%148.53%109.41%2.79%N/A
AVGO
Broadcom Inc.
-4.90%31.73%50.96%78.20%33.01%N/A
ASML
ASML Holding N.V.
-13.29%-8.86%8.24%34.44%10.36%N/A
PEP
-0.91%-0.76%-0.95%6.79%10.14%N/A
COST
3.47%13.23%23.06%15.52%16.53%N/A
ADBE
Adobe Inc
-3.36%36.79%52.41%78.67%2.66%N/A
AZN
AstraZeneca PLC
-1.84%0.54%2.16%23.01%11.49%N/A
CSCO
-4.31%7.67%15.06%34.45%10.31%N/A
NFLX
-11.17%15.66%28.80%60.22%-9.51%N/A
AMD
Advanced Micro Devices, Inc.
-12.09%-1.79%48.53%38.42%1.76%N/A
CMCSA
-0.35%27.98%32.48%43.94%-1.50%N/A
TMUS
2.22%-2.24%-0.46%3.18%2.38%N/A
TXN
-5.61%-9.38%-0.84%1.55%2.28%N/A
QCOM
-2.45%-12.48%-0.07%-10.61%-10.55%N/A
HON
1.44%1.95%-10.02%11.85%-2.04%N/A
INTU
1.54%18.81%31.39%29.15%13.68%N/A
INTC
0.59%17.31%31.91%25.88%-10.29%N/A
SNY
0.97%6.70%15.91%43.46%6.96%N/A
VZ
0.27%-8.56%-11.23%-10.93%-14.99%N/A
AMGN
Amgen Inc.
4.02%14.45%4.64%21.50%9.34%N/A
SBUX
-1.58%-3.75%-4.11%12.95%-2.23%N/A
ISRG
-0.75%12.39%8.61%50.83%4.85%N/A
AMAT
Applied Materials, Inc.
-7.99%14.46%40.83%61.65%18.09%N/A
BKNG
Booking Holdings Inc.
-1.16%22.53%51.97%77.99%14.48%N/A
ADI
Analog Devices, Inc.
-0.66%-5.61%8.51%23.00%10.07%N/A
MDLZ
-1.47%3.12%6.81%20.54%10.21%N/A
PDD
23.11%29.71%17.63%51.17%-15.75%N/A
GILD
-1.68%-4.41%-10.07%22.07%13.14%N/A
ADP
Automatic Data Processing, Inc.
-4.13%12.99%1.87%6.08%14.87%N/A
VRTX
-0.31%11.18%21.04%22.07%17.39%N/A
ABNB
Airbnb, Inc.
3.18%13.07%54.62%27.46%-3.21%N/A
LRCX
-8.42%24.03%48.69%62.16%10.07%N/A
PYPL
-6.28%-21.66%-18.73%-33.97%-37.73%N/A
REGN
-1.90%0.59%14.32%19.84%21.65%N/A
EQIX
-3.72%8.37%13.33%22.43%4.09%N/A
MU
5.66%13.06%38.35%39.86%-0.73%N/A
CSX
1.01%11.23%1.80%10.73%2.69%N/A
SNPS
-0.31%18.67%39.95%45.57%26.23%N/A
CME
1.03%11.17%22.08%15.62%7.84%N/A
CDNS
-1.25%12.80%43.59%42.10%27.55%N/A
KLAC
-8.60%21.20%20.96%46.19%24.24%N/A
NTES
-0.26%15.10%42.13%31.56%7.19%N/A
ORLY
-1.18%15.45%10.90%34.96%30.64%N/A
FTNT
-1.61%-7.54%19.12%19.49%34.66%N/A
WDAY
0.26%21.21%37.94%53.38%2.03%N/A
MNST
-5.85%4.77%7.40%25.67%8.02%N/A
MAR
-4.37%24.84%31.58%40.18%15.63%N/A
CHTR
7.21%29.44%31.29%33.31%-13.14%N/A
MELI
1.44%7.55%50.90%50.23%-7.59%N/A
JD
-10.06%-23.39%-45.01%-42.27%-28.96%N/A
NXPI
-1.65%12.63%26.56%29.55%10.12%N/A
MRVL
-14.96%27.68%41.78%20.82%7.89%N/A
CTAS
2.75%16.28%12.63%31.18%15.55%N/A
TEAM
1.97%27.99%51.90%-11.43%-5.28%N/A
BIDU
Baidu, Inc.
-0.12%-15.31%15.71%11.39%-6.26%N/A
DXCM
-16.17%-23.31%-22.73%8.08%0.29%N/A
LULU
2.74%23.80%21.12%26.69%1.82%N/A
MCHP
-4.36%-1.98%11.30%24.05%5.13%N/A
MRNA
-13.40%-33.73%-44.33%-19.57%-14.75%N/A
PCAR
-0.84%22.31%30.02%56.37%19.21%N/A
ADSK
Autodesk, Inc.
-0.16%1.91%9.19%9.02%-10.92%N/A
AEP
American Electric Power Company, Inc.
-0.33%-9.40%-14.20%-16.84%2.06%N/A
ON
1.00%20.56%50.41%44.41%49.87%N/A
KDP
-1.58%-3.86%-5.46%-8.65%5.60%N/A
KHC
3.23%-8.50%-13.28%4.11%4.33%N/A
CPRT
-4.26%20.85%41.76%64.29%15.86%N/A
IDXX
-13.39%-10.26%6.80%33.61%-1.49%N/A
PAYX
-7.13%5.40%-0.06%-1.12%10.81%N/A
EXC
-0.10%1.68%-4.53%-0.11%15.71%N/A
ODFL
-2.81%21.87%41.67%64.68%29.26%N/A
BIIB
Biogen Inc.
-2.69%-4.57%-6.95%28.44%2.14%N/A
ROST
-8.13%10.86%-2.91%30.49%0.64%N/A
TTD
-1.70%26.30%70.31%28.88%-6.41%N/A
SGEN
9.23%8.13%66.29%52.05%5.02%N/A
CSGP
-2.81%16.26%1.01%11.36%-2.96%N/A
LI
0.87%68.01%92.55%62.11%7.08%N/A
IBKR
-4.33%14.40%21.88%33.82%18.33%N/A
EA
-1.76%0.28%-2.13%1.98%-3.83%N/A
XEL
4.78%-7.29%-12.63%-14.87%-0.01%N/A
CTSH
-1.21%19.74%23.33%18.49%-2.75%N/A
DDOG
-7.00%36.05%20.76%-0.76%-4.73%N/A
FAST
-5.39%4.96%16.82%16.92%6.65%N/A
CRWD
5.70%23.59%54.40%0.80%-3.60%N/A
VRSK
2.95%29.98%37.81%39.11%9.41%N/A
DLTR
-26.52%-23.94%-26.12%-25.00%-1.28%N/A
WBD
-12.60%-20.71%17.09%-7.58%-29.08%N/A
ILMN
-19.21%-39.80%-34.50%-31.55%-29.09%N/A
ANSS
ANSYS, Inc.
0.03%-4.05%25.38%30.54%-3.47%N/A
ACGL
Arch Capital Group Ltd.
7.37%22.57%28.96%84.29%36.33%N/A
MDB
-9.44%54.88%70.58%69.40%1.86%N/A
TROW
-3.39%-1.68%-0.00%2.29%-7.95%N/A
ALGN
Align Technology, Inc.
-16.95%-2.65%41.56%36.99%-17.46%N/A

Таблица корреляции активов

Таблица ниже показывает коэффициенты корреляции между активами в портфеле.

KHCVZAZNSNYXELAEPAMGNLISGENGILDCMEMRNAACGLNTESEXCDLTRWBDVRTXJDKDPPDDREGNORLYMDLZPEPBIIBCHTRBIDUTMUSPCARIBKREAMARABNBEQIXTSLABKNGCSXCRWDROSTCMCSADXCMILMNHONMNSTMDBODFLCOSTNFLXDDOGFASTVRSKTEAMMULULUINTCCSCOCSGPSBUXMELITTDCTSHMETAAMDADPWDAYPYPLALGNAMZNPAYXCTASFTNTIDXXONLRCXGOOGGOOGLQCOMNVDAAMATNXPIISRGAAPLTROWCPRTMRVLKLACMCHPCDNSAVGOASMLADBEMSFTADITXNINTUADSKSNPSANSS
KHC1.000.390.190.190.390.430.35-0.070.040.340.17-0.010.290.010.350.240.150.20-0.020.47-0.020.160.250.560.500.140.200.010.260.300.100.160.11-0.000.190.030.100.26-0.080.210.280.060.090.320.31-0.090.130.240.01-0.020.270.21-0.040.060.070.150.270.130.250.00-0.020.220.10-0.020.300.010.030.040.050.270.220.030.06-0.000.030.070.070.07-0.010.030.060.130.140.190.100.030.040.070.010.090.050.020.110.070.120.060.060.000.06
VZ0.391.000.260.210.430.430.33-0.020.080.330.250.040.22-0.000.360.190.230.23-0.010.31-0.010.210.240.410.380.200.320.010.350.240.090.190.12-0.010.250.020.150.30-0.010.210.360.090.100.320.26-0.060.210.210.10-0.010.280.220.020.050.090.180.320.130.220.080.020.280.14-0.000.300.020.090.100.100.290.220.080.140.020.020.140.140.080.020.030.070.180.170.260.130.040.020.080.040.110.080.080.140.090.150.100.130.030.09
AZN0.190.261.000.490.300.270.380.080.170.380.170.180.200.120.260.080.110.350.130.220.110.310.190.320.320.290.130.160.260.180.140.200.130.090.250.110.190.190.100.180.210.190.240.210.220.110.150.200.150.100.200.260.130.150.190.190.260.220.220.200.100.210.180.120.280.160.150.160.130.250.240.200.280.150.130.170.170.160.140.160.160.260.210.210.190.140.170.160.180.160.230.160.230.210.190.210.170.180.23
SNY0.190.210.491.000.260.260.350.050.160.340.190.120.240.170.280.160.130.340.120.220.120.340.150.310.280.270.170.130.270.220.180.240.130.060.280.130.180.180.110.210.210.180.180.230.230.100.140.160.150.120.180.230.160.160.170.200.280.210.190.200.140.250.180.130.230.160.160.220.160.230.240.220.230.160.150.200.200.160.130.150.170.260.190.220.230.150.180.170.210.180.220.240.250.180.180.240.200.210.22
XEL0.390.430.300.261.000.850.40-0.090.120.370.290.110.25-0.020.690.190.090.26-0.050.45-0.060.260.290.540.590.200.27-0.070.330.220.080.190.09-0.030.420.080.100.350.030.170.330.210.210.340.340.000.190.380.120.070.390.440.110.050.120.160.330.280.300.090.040.260.150.040.410.100.110.140.160.400.380.180.240.060.060.200.190.140.060.070.100.290.260.230.210.070.080.110.180.170.140.180.250.160.190.190.170.170.22
AEP0.430.430.270.260.851.000.39-0.050.110.400.290.100.26-0.020.720.230.150.25-0.030.49-0.040.250.280.560.600.200.28-0.050.370.260.100.210.120.020.410.070.130.360.020.200.340.200.240.400.340.010.250.380.100.050.400.430.080.070.120.190.360.250.340.100.040.270.140.050.440.110.110.130.170.430.370.170.230.070.070.200.200.140.060.070.110.260.260.270.200.070.080.120.160.180.140.160.240.160.210.200.170.160.21
AMGN0.350.330.380.350.400.391.000.020.240.580.220.200.230.060.310.220.140.450.080.400.060.490.280.420.430.380.290.080.320.270.130.230.120.020.270.120.160.270.020.220.400.200.260.330.280.030.160.280.190.050.290.300.110.170.190.280.360.240.280.160.070.320.230.110.370.160.170.180.190.350.280.210.250.150.170.230.230.200.120.190.190.300.270.330.190.140.190.210.180.200.210.200.250.220.280.210.190.190.21
LI-0.07-0.020.080.05-0.09-0.050.021.000.190.020.130.220.080.47-0.000.120.220.110.510.010.510.040.07-0.00-0.030.150.130.550.140.170.250.200.210.370.190.380.250.150.310.150.200.250.300.160.150.350.200.160.280.340.160.140.320.330.300.320.140.270.250.360.390.200.290.380.150.310.330.330.300.190.160.270.260.320.330.270.270.300.350.330.320.260.270.290.280.360.320.310.270.300.330.280.280.310.280.290.330.300.33
SGEN0.040.080.170.160.120.110.240.191.000.210.120.280.150.190.180.140.090.370.180.130.180.300.130.160.130.310.260.230.220.120.120.210.170.240.260.250.200.140.310.200.250.320.310.220.190.330.170.180.280.340.220.260.330.230.270.180.220.240.210.340.350.230.300.290.230.290.280.320.290.270.240.320.360.260.240.240.250.250.280.250.250.330.240.270.290.290.270.270.340.300.270.340.270.300.260.340.340.350.35
GILD0.340.330.380.340.370.400.580.020.211.000.180.260.250.100.290.200.190.440.110.360.070.510.320.450.460.410.260.120.320.280.150.230.140.050.280.130.190.250.050.280.320.240.270.340.290.060.210.270.210.110.320.340.150.180.210.210.360.250.340.200.130.320.230.100.350.180.160.190.190.320.290.200.290.150.150.200.210.200.120.150.210.280.260.310.260.130.180.220.200.230.200.240.240.230.260.230.220.210.25
CME0.170.250.170.190.290.290.220.130.120.181.000.070.310.110.330.190.190.190.100.270.110.200.240.300.340.150.190.130.260.220.360.190.270.150.250.160.270.390.160.300.280.270.200.340.290.160.300.280.200.170.360.390.200.170.240.260.340.290.300.190.200.310.210.200.450.240.210.260.220.440.390.290.270.180.210.280.280.220.220.230.230.300.230.340.330.200.230.220.260.270.250.250.300.270.270.330.300.250.29
MRNA-0.010.040.180.120.110.100.200.220.280.260.071.000.080.210.140.140.180.250.250.100.270.320.160.120.120.260.260.250.160.180.170.130.130.290.260.280.140.130.320.210.230.350.380.210.220.340.230.230.300.330.220.220.360.300.330.260.280.330.250.320.370.250.310.330.210.290.330.330.270.210.250.360.370.320.310.310.310.300.350.320.320.330.300.320.290.310.330.340.320.320.360.360.320.350.320.340.350.310.38
ACGL0.290.220.200.240.250.260.230.080.150.250.310.081.000.120.330.250.230.290.100.310.100.190.390.320.290.240.240.120.310.430.410.160.410.160.150.160.380.410.100.390.350.230.150.460.330.090.330.260.150.140.320.340.110.270.260.220.370.270.370.220.200.380.230.200.390.170.160.260.150.380.430.240.240.280.250.240.230.260.210.250.320.280.290.370.370.250.260.300.270.270.230.230.240.270.300.250.250.270.26
NTES0.01-0.000.120.17-0.02-0.020.060.470.190.100.110.210.121.000.020.140.240.150.670.080.620.120.020.090.060.110.190.640.160.160.310.300.240.330.220.350.280.160.290.220.260.270.270.200.230.310.230.160.320.290.140.160.320.330.320.320.190.300.280.350.380.270.390.380.160.330.340.350.300.190.200.250.270.360.360.320.320.350.320.350.380.280.300.270.270.380.360.370.290.330.360.340.310.340.310.290.320.320.33
EXC0.350.360.260.280.690.720.31-0.000.180.290.330.140.330.021.000.250.130.250.040.430.040.270.320.490.500.190.270.060.370.290.170.230.210.110.400.160.210.370.100.270.350.250.270.390.370.070.320.380.140.140.420.440.160.130.180.240.410.270.350.180.140.330.170.120.420.170.170.260.220.450.440.230.290.150.140.270.270.200.170.160.200.320.290.310.280.160.160.220.260.250.220.250.290.240.260.290.260.240.28
DLTR0.240.190.080.160.190.230.220.120.140.200.190.140.250.140.251.000.210.180.080.250.120.200.370.290.270.210.230.150.250.380.250.190.280.240.240.200.240.350.170.460.310.210.240.360.320.210.350.400.230.240.390.350.240.250.350.260.310.310.340.270.270.350.260.230.340.270.250.300.270.370.350.270.310.290.270.240.240.270.270.290.280.260.280.380.330.280.290.310.250.290.260.250.270.280.300.290.320.270.29
WBD0.150.230.110.130.090.150.140.220.090.190.190.180.230.240.130.211.000.150.270.200.260.110.180.190.100.220.330.290.230.290.310.260.380.390.210.300.350.260.280.340.450.190.280.330.190.260.280.180.310.280.240.150.280.330.260.350.290.280.320.360.350.350.340.310.250.270.320.330.320.250.210.250.260.340.320.270.270.340.290.310.350.280.290.400.300.360.300.350.220.290.280.250.260.310.310.270.330.240.29
VRTX0.200.230.350.340.260.250.450.110.370.440.190.250.290.150.250.180.151.000.130.280.150.480.250.310.350.430.220.160.310.220.180.210.190.150.300.180.240.210.210.240.310.330.330.310.310.230.200.260.260.210.300.330.250.200.250.210.280.310.280.240.230.260.300.180.360.250.230.250.240.320.320.320.380.200.190.270.270.260.190.210.220.370.310.270.320.220.250.250.330.270.250.320.340.250.280.320.280.340.32
JD-0.02-0.010.130.12-0.05-0.030.080.510.180.110.100.250.100.670.040.080.270.131.000.060.760.110.050.080.070.160.180.740.190.170.330.270.260.370.200.320.320.170.330.220.250.280.320.190.220.350.220.140.350.330.110.170.360.340.330.320.170.310.320.430.420.280.370.360.140.350.400.370.350.180.180.280.310.370.340.330.340.370.360.340.350.300.310.290.270.380.350.360.290.300.380.330.310.350.310.340.350.320.35
KDP0.470.310.220.220.450.490.400.010.130.360.270.100.310.080.430.250.200.280.061.000.070.280.330.560.640.220.270.070.350.370.230.280.230.130.330.130.200.340.100.310.350.280.260.380.490.060.290.400.180.140.420.400.130.170.250.240.430.250.350.160.140.300.230.130.460.240.210.260.260.440.380.240.290.200.190.260.270.250.160.200.230.300.350.340.320.200.210.230.260.260.240.250.330.240.260.260.270.260.30
PDD-0.02-0.010.110.12-0.06-0.040.060.510.180.070.110.270.100.620.040.120.260.150.760.071.000.100.060.070.060.180.190.700.180.190.320.250.250.410.190.340.320.140.350.250.260.300.320.190.220.370.200.130.350.350.120.140.390.340.310.310.190.320.290.450.430.250.370.380.150.370.390.370.340.180.200.280.290.350.360.330.330.370.360.360.340.300.300.300.260.400.370.360.300.330.360.330.310.330.300.360.370.330.37
REGN0.160.210.310.340.260.250.490.040.300.510.200.320.190.120.270.200.110.480.110.280.101.000.250.300.330.380.260.130.300.240.200.260.140.150.280.200.150.240.200.260.280.270.280.280.270.190.240.310.260.200.320.350.240.240.300.280.350.270.250.290.230.270.330.240.380.280.270.260.260.340.300.330.350.230.240.290.300.270.290.270.270.350.330.320.330.250.290.280.330.280.310.360.350.280.310.340.290.320.33
ORLY0.250.240.190.150.290.280.280.070.130.320.240.160.390.020.320.370.180.250.050.330.060.251.000.350.410.260.250.080.360.370.290.170.270.160.230.130.250.380.170.450.320.230.200.410.440.140.360.440.220.190.440.420.200.250.350.240.380.350.420.270.230.330.240.240.460.230.210.250.260.430.480.360.330.240.290.270.260.230.250.300.270.320.310.360.470.250.300.270.320.300.270.290.310.290.330.300.330.310.33
MDLZ0.560.410.320.310.540.560.42-0.000.160.450.300.120.320.090.490.290.190.310.080.560.070.300.351.000.750.280.330.110.410.340.150.330.210.110.410.120.230.370.060.330.430.260.250.440.540.080.280.440.240.120.420.460.110.180.250.270.420.300.420.210.140.350.270.150.450.200.220.240.250.440.410.230.310.160.200.290.290.220.180.210.210.390.340.360.330.200.220.220.260.270.260.260.330.250.270.300.280.240.32
PEP0.500.380.320.280.590.600.43-0.030.130.460.340.120.290.060.500.270.100.350.070.640.060.330.410.751.000.280.290.060.410.290.150.300.170.060.420.130.190.370.060.310.400.280.240.400.590.060.280.480.220.130.450.520.120.160.250.230.440.310.440.170.110.310.250.120.510.220.210.240.270.470.500.270.320.150.190.310.310.240.170.190.190.390.380.320.360.190.210.200.310.300.250.300.390.250.290.320.280.300.34
BIIB0.140.200.290.270.200.200.380.150.310.410.150.260.240.110.190.210.220.430.160.220.180.380.260.280.281.000.270.180.300.270.190.250.230.230.330.270.260.270.290.260.330.280.340.330.330.280.280.300.330.280.300.300.290.310.290.310.350.310.300.340.310.340.310.320.350.320.320.320.320.350.340.350.370.350.350.310.310.360.330.350.350.370.370.340.320.350.350.360.380.380.350.390.370.350.380.350.370.400.39
CHTR0.200.320.130.170.270.280.290.130.260.260.190.260.240.190.270.230.330.220.180.270.190.260.250.330.290.271.000.200.330.260.240.270.250.230.380.220.270.290.270.330.680.290.320.370.320.250.320.350.390.280.320.340.310.290.330.330.340.350.410.360.320.400.370.260.350.310.350.400.340.400.310.330.360.280.300.350.340.320.310.300.300.400.320.430.380.300.300.320.310.310.310.370.360.320.350.360.380.330.38
BIDU0.010.010.160.13-0.07-0.050.080.550.230.120.130.250.120.640.060.150.290.160.740.070.700.130.080.110.060.180.201.000.210.210.350.340.290.390.230.380.350.220.370.260.270.310.350.240.250.410.270.170.400.370.180.220.400.400.360.380.230.350.320.490.480.310.400.400.200.420.440.390.380.240.250.340.360.410.400.390.390.390.390.410.410.330.350.370.360.430.410.390.360.370.440.400.370.390.360.360.420.390.42
TMUS0.260.350.260.270.330.370.320.140.220.320.260.160.310.160.370.250.230.310.190.350.180.300.360.410.410.300.330.211.000.290.280.330.300.200.310.210.290.350.260.390.420.320.270.380.440.240.300.370.300.260.360.400.280.250.340.290.410.370.430.370.290.350.320.260.450.300.350.330.370.430.430.360.340.280.270.360.360.330.290.290.300.400.370.370.410.310.310.300.350.330.320.340.400.310.350.380.360.360.37
PCAR0.300.240.180.220.220.260.270.170.120.280.220.180.430.160.290.380.290.220.170.370.190.240.370.340.290.270.260.210.291.000.430.290.470.300.230.270.370.500.160.440.370.220.240.580.350.170.420.320.220.190.490.310.190.380.320.380.450.340.410.270.250.430.290.290.430.240.330.350.220.430.440.280.270.420.410.310.300.380.320.410.450.310.360.500.410.380.430.450.330.410.370.290.290.440.460.310.370.340.35
IBKR0.100.090.140.180.080.100.130.250.120.150.360.170.410.310.170.250.310.180.330.230.320.200.290.150.150.190.240.350.280.431.000.240.470.410.190.350.440.390.310.440.310.330.280.390.320.310.400.260.320.290.320.330.280.370.350.340.380.360.380.360.390.390.380.360.380.320.420.350.330.390.390.370.310.440.390.380.380.400.380.390.440.350.360.430.450.420.420.450.350.360.400.370.330.410.410.400.410.380.40
EA0.160.190.200.240.190.210.230.200.210.230.190.130.160.300.230.190.260.210.270.280.250.260.170.330.300.250.270.340.330.290.241.000.230.270.350.280.280.320.300.280.350.320.310.310.370.280.300.350.400.290.310.360.320.340.320.370.400.410.350.370.370.370.460.360.340.400.390.330.390.370.360.380.390.350.380.430.440.430.370.380.360.390.420.370.410.410.380.360.430.420.420.450.450.400.410.410.450.450.47
MAR0.110.120.130.130.090.120.120.210.170.140.270.130.410.240.210.280.380.190.260.230.250.140.270.210.170.230.250.290.300.470.470.231.000.520.180.370.680.460.290.540.400.280.250.500.330.320.420.290.300.320.350.300.310.440.370.420.390.350.470.400.380.440.350.380.410.370.380.440.390.410.400.350.320.510.440.410.410.460.390.460.510.390.390.470.450.450.450.510.370.440.470.370.370.470.460.410.460.400.43
ABNB-0.00-0.010.090.06-0.030.020.020.370.240.050.150.290.160.330.110.240.390.150.370.130.410.150.160.110.060.230.230.390.200.300.410.270.521.000.240.490.560.250.470.360.290.390.390.310.300.550.350.300.430.520.290.250.500.440.420.400.290.410.430.530.570.380.480.490.300.470.540.480.510.330.280.440.400.490.440.450.450.450.520.450.470.430.450.440.430.520.440.480.450.450.470.460.430.480.420.500.520.460.50
EQIX0.190.250.250.280.420.410.270.190.260.280.250.260.150.220.400.240.210.300.200.330.190.280.230.410.420.330.380.230.310.230.190.350.180.241.000.310.220.340.330.290.370.430.430.320.410.380.380.470.430.390.440.500.440.250.340.310.440.500.430.400.430.440.380.340.440.390.410.430.440.470.420.440.480.300.330.390.390.340.400.310.300.520.450.440.430.380.350.340.450.400.410.460.480.380.360.480.440.460.53
TSLA0.030.020.110.130.080.070.120.380.250.130.160.280.160.350.160.200.300.180.320.130.340.200.130.120.130.270.220.380.210.270.350.280.370.490.311.000.370.280.450.330.290.370.410.270.300.500.340.390.490.490.310.270.500.410.420.430.320.360.370.510.500.390.430.520.330.440.490.450.490.320.340.460.410.520.470.470.460.480.560.480.510.430.540.420.440.530.500.510.490.500.490.520.480.500.480.490.510.510.51
BKNG0.100.150.190.180.100.130.160.250.200.190.270.140.380.280.210.240.350.240.320.200.320.150.250.230.190.260.270.350.290.370.440.280.680.560.220.371.000.420.360.490.400.330.270.430.370.390.340.250.350.400.310.320.390.440.380.410.370.410.490.480.450.450.400.400.370.390.430.450.460.390.350.390.380.470.440.460.460.420.450.450.470.420.390.460.460.460.470.500.410.450.470.390.390.470.450.460.480.430.46
CSX0.260.300.190.180.350.360.270.150.140.250.390.130.410.160.370.350.260.210.170.340.140.240.380.370.370.270.290.220.350.500.390.320.460.250.340.280.421.000.240.470.420.300.290.590.400.240.550.420.270.270.560.460.280.370.420.420.490.380.450.310.310.510.320.340.530.320.350.400.360.570.540.390.400.400.420.410.410.420.380.450.440.460.430.550.480.410.430.430.400.450.460.380.450.460.500.420.460.430.46
CRWD-0.08-0.010.100.110.030.020.020.310.310.050.160.320.100.290.100.170.280.210.330.100.350.200.170.060.060.290.270.370.260.160.310.300.290.470.330.450.360.241.000.300.240.480.470.220.320.730.350.310.490.720.260.350.660.360.500.360.320.470.340.580.640.340.440.500.330.660.580.500.550.340.370.650.540.460.440.470.470.440.560.440.440.490.460.430.510.540.470.440.590.470.490.580.510.450.420.560.600.620.59
ROST0.210.210.180.210.170.200.220.150.200.280.300.210.390.220.270.460.340.240.220.310.250.260.450.330.310.260.330.260.390.440.440.280.540.360.290.330.490.470.301.000.450.340.310.520.440.320.410.400.380.350.450.410.340.430.470.420.460.430.540.440.420.470.410.350.490.390.410.470.410.490.480.380.410.410.420.410.400.430.400.430.460.440.440.500.520.430.460.450.390.460.420.400.410.450.460.460.480.430.44
CMCSA0.280.360.210.210.330.340.400.200.250.320.280.230.350.260.350.310.450.310.250.350.260.280.320.430.400.330.680.270.420.370.310.350.400.290.370.290.400.420.240.451.000.350.360.480.390.230.350.370.420.270.420.410.310.380.330.460.490.400.510.370.330.500.460.350.480.380.420.430.400.510.440.360.380.370.400.440.430.420.360.410.410.490.420.490.440.390.400.440.380.440.400.440.430.450.470.420.440.400.44
DXCM0.060.090.190.180.210.200.200.250.320.240.270.350.230.270.250.210.190.330.280.280.300.270.230.260.280.280.290.310.320.220.330.320.280.390.430.370.330.300.480.340.351.000.550.310.430.500.360.390.460.520.370.470.550.350.480.350.340.510.460.470.490.410.460.410.420.520.520.560.470.440.490.530.590.410.370.470.470.410.450.390.400.630.460.430.530.430.430.430.510.450.450.520.510.440.410.530.550.530.59
ILMN0.090.100.240.180.210.240.260.300.310.270.200.380.150.270.270.240.280.330.320.260.320.280.200.250.240.340.320.350.270.240.280.310.250.390.430.410.270.290.470.310.360.551.000.320.350.500.370.390.460.490.380.450.510.380.450.390.390.490.410.520.510.390.460.450.400.520.520.550.480.430.430.500.570.430.410.440.450.420.470.430.420.540.480.480.480.490.450.440.490.460.480.530.500.460.450.530.550.530.57
HON0.320.320.210.230.340.400.330.160.220.340.340.210.460.200.390.360.330.310.190.380.190.280.410.440.400.330.370.240.380.580.390.310.500.310.320.270.430.590.220.520.480.310.321.000.440.210.500.420.270.230.600.460.240.390.400.460.550.410.490.340.310.530.360.320.620.310.340.410.340.610.570.370.370.420.420.420.410.430.350.430.460.450.420.580.490.410.430.460.400.460.420.390.410.470.500.390.440.420.46
MNST0.310.260.220.230.340.340.280.150.190.290.290.220.330.230.370.320.190.310.220.490.220.270.440.540.590.330.320.250.440.350.320.370.330.300.410.300.370.400.320.440.390.430.350.441.000.280.430.500.330.330.480.490.310.340.410.370.450.460.550.420.360.440.420.330.530.400.380.440.440.500.560.440.470.370.420.450.440.420.390.420.400.490.480.440.540.390.440.420.500.480.420.460.500.450.440.460.500.500.54
MDB-0.09-0.060.110.100.000.010.030.350.330.060.160.340.090.310.070.210.260.230.350.060.370.190.140.080.060.280.250.410.240.170.310.280.320.550.380.500.390.240.730.320.230.500.500.210.281.000.370.330.530.810.310.360.750.400.510.370.280.510.360.610.690.380.480.560.320.680.600.540.620.360.360.630.560.480.470.510.510.460.620.470.460.520.490.450.520.560.510.480.600.480.510.620.590.490.440.630.620.640.63
ODFL0.130.210.150.140.190.250.160.200.170.210.300.230.330.230.320.350.280.200.220.290.200.240.360.280.280.280.320.270.300.420.400.300.420.350.380.340.340.550.350.410.350.360.370.500.430.371.000.480.390.360.550.480.390.430.460.430.450.420.440.430.420.470.400.410.500.440.380.500.420.530.530.500.520.480.460.430.440.450.460.490.500.470.470.540.580.480.480.490.500.470.490.490.470.460.520.510.530.520.55
COST0.240.210.200.160.380.380.280.160.180.270.280.230.260.160.380.400.180.260.140.400.130.310.440.440.480.300.350.170.370.320.260.350.290.300.470.390.250.420.310.400.370.390.390.420.500.330.481.000.410.340.530.550.370.370.490.410.490.430.480.360.370.430.420.410.540.410.380.420.490.540.570.470.490.390.440.490.490.440.450.450.440.520.540.470.530.430.460.450.520.480.470.530.540.460.490.520.480.500.52
NFLX0.010.100.150.150.120.100.190.280.280.210.200.300.150.320.140.230.310.260.350.180.350.260.220.240.220.330.390.400.300.220.320.400.300.430.430.490.350.270.490.380.420.460.460.270.330.530.390.411.000.500.310.410.540.410.490.460.350.500.450.540.560.400.600.490.360.550.590.490.590.390.380.510.530.440.420.510.520.480.540.450.430.540.530.470.510.490.470.440.530.490.510.600.530.470.460.590.570.560.58
DDOG-0.02-0.010.100.120.070.050.050.340.340.110.170.330.140.290.140.240.280.210.330.140.350.200.190.120.130.280.280.370.260.190.290.290.320.520.390.490.400.270.720.350.270.520.490.230.330.810.360.340.501.000.310.370.750.420.530.380.310.540.400.600.660.410.450.530.360.670.580.540.600.370.400.610.540.480.460.490.500.470.590.460.460.530.500.460.510.560.500.470.590.490.490.610.590.480.440.620.640.620.63
FAST0.270.280.200.180.390.400.290.160.220.320.360.220.320.140.420.390.240.300.110.420.120.320.440.420.450.300.320.180.360.490.320.310.350.290.440.310.310.560.260.450.420.370.380.600.480.310.550.530.310.311.000.550.350.390.460.370.530.470.470.370.370.530.380.360.620.380.380.420.390.620.620.430.490.420.450.460.450.420.410.460.470.480.470.550.580.440.460.470.470.470.470.480.460.490.540.470.490.490.52
VRSK0.210.220.260.230.440.430.300.140.260.340.390.220.340.160.440.350.150.330.170.400.140.350.420.460.520.300.340.220.400.310.330.360.300.250.500.270.320.460.350.410.410.470.450.460.490.360.480.550.410.370.551.000.400.310.480.360.500.590.470.400.380.470.410.350.620.470.420.430.440.620.670.520.580.330.370.470.460.380.410.370.350.570.500.480.570.390.400.370.530.460.440.530.530.420.440.550.520.540.60
TEAM-0.040.020.130.160.110.080.110.320.330.150.200.360.110.320.160.240.280.250.360.130.390.240.200.110.120.290.310.400.280.190.280.320.310.500.440.500.390.280.660.340.310.550.510.240.310.750.390.370.540.750.350.401.000.400.550.400.320.570.410.610.670.430.500.530.380.680.590.550.600.400.400.610.570.460.440.510.510.470.580.440.440.530.490.460.540.540.490.480.610.490.510.650.610.480.450.630.640.630.67
MU0.060.050.150.160.050.070.170.330.230.180.170.300.270.330.130.250.330.200.340.170.340.240.250.180.160.310.290.400.250.380.370.340.440.440.250.410.440.370.360.430.380.350.380.390.340.400.430.370.410.420.390.310.401.000.460.640.440.380.430.470.510.460.540.640.380.450.470.490.490.390.430.450.450.710.760.530.530.700.640.740.700.450.520.540.500.690.730.710.540.680.650.530.510.690.700.530.550.580.55
LULU0.070.090.190.170.120.120.190.300.270.210.240.330.260.320.180.350.260.250.330.250.310.300.350.250.250.290.330.360.340.320.350.320.370.420.340.420.380.420.500.470.330.480.450.400.410.510.460.490.490.530.460.480.550.461.000.470.450.510.550.540.540.460.500.510.460.550.530.500.540.460.480.550.540.500.500.500.500.510.580.510.530.530.520.510.590.540.540.520.550.540.560.590.550.520.520.590.580.570.60
INTC0.150.180.190.200.160.190.280.320.180.210.260.260.220.320.240.260.350.210.320.240.310.280.240.270.230.310.330.380.290.380.340.370.420.400.310.430.410.420.360.420.460.350.390.460.370.370.430.410.460.380.370.360.400.640.471.000.510.400.430.440.470.530.540.580.440.470.500.470.500.450.450.460.420.640.640.530.530.670.580.660.670.480.540.560.480.620.650.690.540.630.630.550.550.680.690.530.560.550.57
CSCO0.270.320.260.280.330.360.360.140.220.360.340.280.370.190.410.310.290.280.170.430.190.350.380.420.440.350.340.230.410.450.380.400.390.290.440.320.370.490.320.460.490.340.390.550.450.280.450.490.350.310.530.500.320.440.450.511.000.440.520.370.390.560.430.430.620.410.400.440.430.620.560.530.440.480.500.520.510.500.450.500.520.520.560.550.510.530.500.540.510.560.530.530.550.540.570.500.520.520.54
CSGP0.130.130.220.210.280.250.240.270.240.250.290.330.270.300.270.310.280.310.310.250.320.270.350.300.310.310.350.350.370.340.360.410.350.410.500.360.410.380.470.430.400.510.490.410.460.510.420.430.500.540.470.590.570.380.510.400.441.000.530.510.530.500.480.450.510.560.550.510.550.500.530.530.550.440.430.500.490.460.490.420.440.550.510.500.590.490.460.460.520.480.480.570.560.470.470.600.580.550.63
SBUX0.250.220.220.190.300.340.280.250.210.340.300.250.370.280.350.340.320.280.320.350.290.250.420.420.440.300.410.320.430.410.380.350.470.430.430.370.490.450.340.540.510.460.410.490.550.360.440.480.450.400.470.470.410.430.550.430.520.531.000.470.420.500.480.390.520.420.520.540.500.540.540.460.500.450.440.470.460.480.460.440.500.550.500.520.590.440.460.490.470.490.490.480.480.510.510.520.530.490.55
MELI0.000.080.200.200.090.100.160.360.340.200.190.320.220.350.180.270.360.240.430.160.450.290.270.210.170.340.360.490.370.270.360.370.400.530.400.510.480.310.580.440.370.470.520.340.420.610.430.360.540.600.370.400.610.470.540.440.370.510.471.000.660.460.550.540.380.580.620.570.600.410.410.550.550.520.520.540.540.490.580.540.500.520.520.510.570.570.550.520.580.520.570.570.540.520.470.580.620.600.63
TTD-0.020.020.100.140.040.040.070.390.350.130.200.370.200.380.140.270.350.230.420.140.430.230.230.140.110.310.320.480.290.250.390.370.380.570.430.500.450.310.640.420.330.490.510.310.360.690.420.370.560.660.370.380.670.510.540.470.390.530.420.661.000.440.580.590.370.630.640.610.630.420.440.620.560.560.550.560.560.540.630.540.530.520.540.530.560.600.560.540.610.530.570.630.580.560.510.630.640.630.65
CTSH0.220.280.210.250.260.270.320.200.230.320.310.250.380.270.330.350.350.260.280.300.250.270.330.350.310.340.400.310.350.430.390.370.440.380.440.390.450.510.340.470.500.410.390.530.440.380.470.430.400.410.530.470.430.460.460.530.560.500.500.460.441.000.480.470.560.450.470.500.470.590.510.470.490.530.490.520.520.550.470.510.550.520.500.600.550.550.520.560.530.530.530.530.530.570.570.560.560.550.58
META0.100.140.180.180.150.140.230.290.300.230.210.310.230.390.170.260.340.300.370.230.370.330.240.270.250.310.370.400.320.290.380.460.350.480.38