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Анализ доходности
Анализ портфеля
Факторный анализ
Портфели
Ленивые портфелиПользовательские портфели
Обсуждения
qqq
Доходность
Риск-скорректированная доходность
Дивиденды
Просадки
Волатильность
Диверсификация

Распределение активов


MSFT 8.98%AAPL 8.79%AMZN 5.21%META 4.93%NVDA 4.8%AVGO 4.34%TSLA 2.66%GOOGL 2.47%GOOG 2.41%COST 2.38%ADBE 2.19%AMD 2.18%NFLX 1.87%PEP 1.78%CSCO 1.55%TMUS 1.42%CMCSA 1.37%INTC 1.36%INTU 1.36%AMGN 1.31%QCOM 1.2%TXN 1.1%AMAT 1.07%ISRG 1.03%АкцииАкции
ПозицияКатегория/СекторЦелевая доля
AAPL
Apple Inc
Technology
8.79%
ABNB
Airbnb, Inc.
Communication Services
0.48%
ADBE
Adobe Inc
Technology
2.19%
ADI
Analog Devices, Inc.
Technology
0.72%
ADP
Automatic Data Processing, Inc.
Industrials
0.78%
ADSK
Autodesk, Inc.
Technology
0.42%
AEP
American Electric Power Company, Inc.
Utilities
0.31%
AMAT
Applied Materials, Inc.
Technology
1.07%
AMD
Advanced Micro Devices, Inc.
Technology
2.18%
AMGN
Amgen Inc.
Healthcare
1.31%
AMZN
Amazon.com, Inc.
Consumer Cyclical
5.21%
ANSS
ANSYS, Inc.
Technology
0.22%
ASML
ASML Holding N.V.
Technology
0.59%
AVGO
Broadcom Inc.
Technology
4.34%
AZN
AstraZeneca PLC
Healthcare
0.29%
BIIB
Biogen Inc.
Healthcare
0.27%
BKNG
Booking Holdings Inc.
Consumer Cyclical
0.94%
BKR
Baker Hughes Company
Energy
0.22%
CCEP
Coca-Cola European Partners plc
Consumer Defensive
0.24%
CDNS
Cadence Design Systems, Inc.
Technology
0.61%
CDW
0.24%
CEG
0.31%
CHTR
0.36%
CMCSA
1.37%
COST
2.38%
CPRT
0.36%
CRWD
0.52%
CSCO
1.55%
CSGP
0.26%
CSX
0.55%
CTAS
0.48%
CTSH
0.30%
DASH
0.31%
DDOG
0.31%
DLTR
0.23%
DXCM
0.35%
EA
0.28%
EXC
0.26%
FANG
0.20%
FAST
0.31%
FTNT
0.39%
GEHC
0.26%
GFS
0.23%
GILD
0.73%
GOOG
2.41%
GOOGL
2.47%
HON
0.98%
IDXX
0.33%
ILMN
0.18%
INTC
1.36%
INTU
1.36%
ISRG
1.03%
KDP
0.34%
KHC
0.35%
KLAC
0.62%
LRCX
0.84%
LULU
0.43%
MAR
0.55%
MCHP
0.35%
MDB
0.24%
MDLZ
0.79%
MELI
0.68%
META
4.93%
MNST
0.44%
MRNA
0.28%
MRVL
0.44%
MSFT
8.98%
MU
0.72%
NFLX
1.87%
NVDA
4.80%
NXPI
0.42%
ODFL
0.34%
ON
0.23%
ORLY
0.47%
PANW
0.83%
PAYX
0.33%
PCAR
0.41%
PDD
0.63%
PEP
1.78%
PYPL
0.51%
QCOM
1.20%
REGN
0.77%
ROP
0.45%
ROST
0.37%
SBUX
0.80%
SNPS
0.64%
SPLK
0.20%
TEAM
0.26%
TMUS
1.42%
TSLA
2.66%
TTD
0.24%
TTWO
0.22%
TXN
1.10%
VRSK
0.27%
VRTX
0.83%
WBD
0.19%
WDAY
0.47%
XEL
0.25%
ZS
0.28%

Доходность

График доходности

График показывает рост $10,000 инвестированных в qqq и сравнивает его с ростом индекса S&P 500 или другим бенчмарком. Цены представлены с поправкой на сплиты и дивиденды. Портфель перебалансируется каждые 3 месяца


40.00%60.00%80.00%100.00%120.00%140.00%AugustSeptemberOctoberNovemberDecember2025
141.74%
54.23%
qqq
Benchmark (^GSPC)
Активы портфеля

Самые ранние данные для этого графика доступны с 10 дек. 2020 г., начальной даты ABNB

Доходность по периодам


С начала года1 месяц6 месяцев1 год5 лет10 лет
^GSPC
S&P 500
1.03%-2.37%6.74%26.74%12.96%11.51%
qqq2.28%-0.25%7.19%48.36%N/AN/A
MSFT
0.44%-4.56%-9.11%15.98%N/AN/A
AAPL
Apple Inc
-2.82%0.21%7.76%34.98%27.60%26.30%
AMZN
Amazon.com, Inc.
2.19%-1.25%12.10%54.36%19.08%31.33%
META
3.27%-2.99%12.18%72.45%N/AN/A
NVDA
7.58%1.43%14.83%194.34%N/AN/A
AVGO
Broadcom Inc.
0.31%29.88%37.34%124.61%53.62%41.19%
TSLA
1.63%5.45%63.18%72.82%N/AN/A
GOOGL
1.32%9.90%0.87%41.81%N/AN/A
GOOG
1.41%9.55%0.86%41.08%N/AN/A
COST
0.03%-7.66%3.78%40.54%N/AN/A
ADBE
Adobe Inc
-3.17%-22.13%-25.55%-23.74%5.36%19.87%
AMD
Advanced Micro Devices, Inc.
3.79%-9.54%-27.07%-9.53%20.90%47.28%
NFLX
-1.15%-5.74%27.57%85.85%N/AN/A
PEP
-1.58%-5.16%-7.49%-8.57%N/AN/A
CSCO
0.10%-1.05%28.00%21.22%N/AN/A
TMUS
-0.73%-10.12%23.08%36.10%N/AN/A
CMCSA
0.37%-12.70%0.24%-10.44%N/AN/A
INTC
2.54%-1.72%-35.38%-55.57%N/AN/A
INTU
0.28%-2.51%-5.47%7.64%N/AN/A
AMGN
Amgen Inc.
0.22%-4.17%-14.71%-11.18%5.01%8.57%
QCOM
2.74%-1.05%-22.49%17.71%N/AN/A
TXN
1.60%-1.34%-2.91%18.68%N/AN/A
AMAT
Applied Materials, Inc.
4.57%-1.71%-29.60%15.03%23.87%23.63%
ISRG
2.55%-2.75%20.63%65.98%N/AN/A
HON
0.28%0.06%7.84%13.67%N/AN/A
BKNG
Booking Holdings Inc.
-1.30%-7.48%25.27%45.16%19.12%16.47%
LRCX
3.99%-1.63%-30.53%3.60%N/AN/A
VRTX
1.10%-11.90%-14.21%-2.25%N/AN/A
PANW
0.71%-9.71%7.14%29.54%N/AN/A
SBUX
1.46%-7.52%23.23%2.16%N/AN/A
MDLZ
0.22%-4.02%-9.34%-15.88%N/AN/A
ADP
Automatic Data Processing, Inc.
-0.36%-3.73%25.10%26.74%13.82%15.98%
REGN
0.82%-7.69%-30.56%-21.36%N/AN/A
GILD
-1.04%0.05%39.51%14.21%N/AN/A
MU
6.78%-11.05%-31.48%8.15%N/AN/A
ADI
Analog Devices, Inc.
1.37%-0.88%-5.93%17.44%14.84%17.46%
MELI
7.86%-5.80%10.56%19.19%N/AN/A
SNPS
1.72%-4.56%-20.54%1.84%N/AN/A
PDD
-0.18%-3.07%-28.91%-33.92%N/AN/A
KLAC
4.27%1.34%-22.82%21.78%N/AN/A
CDNS
Cadence Design Systems, Inc.
1.13%-1.19%-5.37%20.24%34.03%32.80%
ASML
ASML Holding N.V.
3.07%0.76%-33.24%2.38%20.23%22.90%
CSX
0.22%-6.12%-2.22%-5.31%N/AN/A
MAR
-1.31%-5.92%14.82%25.00%N/AN/A
CRWD
4.93%-1.81%-7.87%45.08%N/AN/A
PYPL
2.64%-2.54%46.59%45.71%N/AN/A
ABNB
Airbnb, Inc.
3.27%-0.88%-11.01%-0.20%N/AN/A
CTAS
1.72%-16.92%4.85%29.82%N/AN/A
ORLY
1.55%-4.26%17.28%30.13%N/AN/A
WDAY
-2.01%-5.10%10.35%-4.88%N/AN/A
ROP
-0.84%-6.48%-8.12%-0.91%N/AN/A
MRVL
7.00%4.11%64.23%97.72%N/AN/A
MNST
-0.32%0.23%5.31%-8.95%N/AN/A
LULU
-1.11%-5.36%26.85%-22.99%N/AN/A
NXPI
0.49%-4.48%-23.31%2.78%N/AN/A
ADSK
Autodesk, Inc.
-0.51%-4.44%18.63%28.12%9.73%17.77%
PCAR
0.85%-6.88%8.30%16.60%N/AN/A
FTNT
3.16%-1.75%59.55%67.07%N/AN/A
ROST
1.97%-1.19%6.49%15.82%N/AN/A
CPRT
-0.84%-8.33%4.96%22.26%N/AN/A
CHTR
4.55%-11.09%18.74%-3.72%N/AN/A
DXCM
4.24%4.31%-28.69%-34.61%N/AN/A
KHC
-0.33%-0.65%-2.29%-15.44%N/AN/A
MCHP
0.56%-2.73%-36.63%-29.78%N/AN/A
ODFL
2.56%-10.88%-0.77%-5.23%N/AN/A
KDP
-1.81%-3.61%-2.83%0.60%N/AN/A
PAYX
-0.39%-2.23%20.58%21.99%N/AN/A
IDXX
0.51%-4.63%-14.50%-22.67%N/AN/A
CEG
12.82%-0.48%19.87%118.64%N/AN/A
AEP
American Electric Power Company, Inc.
-0.20%-3.96%6.75%13.95%3.40%8.07%
DASH
4.30%-1.97%57.68%84.54%N/AN/A
DDOG
1.36%-14.12%7.63%24.86%N/AN/A
FAST
-0.31%-11.55%14.74%18.27%N/AN/A
CTSH
-0.68%-5.87%13.21%6.55%N/AN/A
AZN
AstraZeneca PLC
1.11%-2.86%-13.81%-1.02%8.36%10.41%
MRNA
1.44%-5.09%-64.35%-62.04%N/AN/A
EA
-0.01%-12.41%6.06%8.44%N/AN/A
ZS
3.01%-12.34%-7.84%-11.42%N/AN/A
VRSK
0.31%-3.62%0.95%18.93%N/AN/A
BIIB
Biogen Inc.
-0.46%-3.53%-32.55%-40.98%-12.17%-7.59%
CSGP
0.92%-6.56%-1.23%-11.18%N/AN/A
EXC
1.09%0.53%13.17%9.16%N/AN/A
TEAM
2.83%-10.14%33.61%10.69%N/AN/A
GEHC
2.99%-0.89%4.56%5.24%N/AN/A
XEL
-1.23%-4.37%27.66%7.77%N/AN/A
CCEP
Coca-Cola European Partners plc
-0.86%-1.97%4.93%21.20%11.54%14.06%
TTD
3.67%-12.41%21.96%80.13%N/AN/A
CDW
0.11%-3.24%-18.95%-17.67%N/AN/A
MDB
5.83%-28.25%-7.63%-32.57%N/AN/A
ON
1.36%-3.92%-12.91%-15.57%N/AN/A
GFS
0.63%-3.79%-18.74%-22.95%N/AN/A
DLTR
-2.11%2.07%-31.23%-46.17%N/AN/A
BKR
Baker Hughes Company
4.00%3.27%26.13%30.95%14.09%N/A
ANSS
ANSYS, Inc.
0.31%-2.00%2.15%-1.66%5.67%15.65%
TTWO
2.54%-0.51%24.39%19.30%N/AN/A
FANG
4.35%2.48%-14.57%14.51%N/AN/A
SPLK
0.00%0.00%0.00%3.07%N/AN/A
WBD
0.00%-0.84%46.60%-5.62%N/AN/A
ILMN
1.78%-3.60%25.33%7.16%N/AN/A
*Среднегодовая

Доходность по месяцам

Ниже представлена таблица с месячной доходностью qqq, с цветовой градацией от худшего до лучшего месяца, для легкого выявления сезонных факторов. Значения учитывают дивиденды.


янв.февр.мартапр.майиюньиюльавг.сент.окт.нояб.дек.Total
20244.34%8.85%2.03%-4.94%8.56%7.95%-2.92%1.80%3.13%0.36%4.94%1.44%40.56%
202311.85%0.97%10.09%0.18%9.99%7.23%4.81%-1.07%-5.20%-1.86%11.89%6.05%68.15%

Комиссия

Комиссия qqq составляет 0.00%. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.


Портфель не содержит фондов, взимающих комиссии

Риск-скорректированная доходность

Ранг риск-скорректированной доходности

Текущий рейтинг qqq составляет 63, что указывает на средний уровень результатов по сравнению с другими портфелей на нашем сайте. Ниже представлена разбивка по ключевым показателям эффективности.


Ранг риск-скорректированной доходности qqq, с текущим значением в 6363
Общий ранг
Ранг коэф-та Шарпа qqq, с текущим значением в 7070
Ранг коэф-та Шарпа
Ранг коэф-та Сортино qqq, с текущим значением в 6767
Ранг коэф-та Сортино
Ранг коэф-та Омега qqq, с текущим значением в 6565
Ранг коэф-та Омега
Ранг коэф-та Кальмара qqq, с текущим значением в 6262
Ранг коэф-та Кальмара
Ранг коэф-та Мартина qqq, с текущим значением в 5151
Ранг коэф-та Мартина
Ранг риск-скорректированной доходности показывает позицию инструмента относительно рынка. Значение, ближе к 100, означает результат выше рынка, в то время как ранг, ближе к 0, указывает на значительное отставание выбранного показателя. Значения рассчитываются на основе доходности за последние 12 месяцев.

Показатели риск-скорректированной доходности

В таблице представлено сравнение показателей доходности скорректированной на риск для позиций. Риск-скорректированные показатели оценивают доходность инвестиций с учетом их рискованности, что позволяет более точно сравнивать различные активы между собой.


Коэффициент Шарпа
Коэффициент Шарпа qqq, с текущим значением в 2.17, в сравнении с широким рынком-1.000.001.002.003.004.005.002.172.08
Коэффициент Сортино qqq, с текущим значением в 2.80, в сравнении с широким рынком0.002.004.006.002.802.78
Коэффициент Омега qqq, с текущим значением в 1.37, в сравнении с широким рынком0.801.001.201.401.601.801.371.38
Коэффициент Кальмара qqq, с текущим значением в 3.00, в сравнении с широким рынком0.002.004.006.008.0010.003.003.10
Коэффициент Мартина qqq, с текущим значением в 10.48, в сравнении с широким рынком0.0010.0020.0030.0040.0010.4813.27
qqq
^GSPC

Активы портфеля
Коэффициент ШарпаКоэффициент СортиноКоэффициент ОмегаКоэффициент КальмараКоэффициент Мартина
MSFT
0.761.081.140.972.19
AAPL
Apple Inc
1.452.131.271.975.18
AMZN
Amazon.com, Inc.
1.822.441.312.628.50
META
2.092.971.414.1412.57
NVDA
3.883.901.497.5323.10
AVGO
Broadcom Inc.
2.283.111.394.8614.11
TSLA
1.121.921.231.403.73
GOOGL
1.381.921.261.744.22
GOOG
1.371.911.261.714.20
COST
2.292.871.414.1910.41
ADBE
Adobe Inc
-0.68-0.760.89-0.77-1.30
AMD
Advanced Micro Devices, Inc.
-0.150.111.01-0.17-0.29
NFLX
2.963.881.516.5021.05
PEP
-0.66-0.850.90-0.55-1.63
CSCO
1.121.721.221.003.27
TMUS
2.152.841.423.1711.50
CMCSA
-0.46-0.490.94-0.54-0.88
INTC
-1.09-1.590.78-0.89-1.34
INTU
0.260.521.070.451.10
AMGN
Amgen Inc.
-0.41-0.430.94-0.46-1.03
QCOM
0.440.851.110.510.91
TXN
0.641.081.131.082.89
AMAT
Applied Materials, Inc.
0.310.701.090.360.71
ISRG
2.503.961.497.2424.52
HON
0.731.121.141.232.87
BKNG
Booking Holdings Inc.
1.732.101.332.287.02
LRCX
0.070.391.050.080.14
VRTX
-0.040.111.02-0.04-0.11
PANW
0.641.001.180.921.92
SBUX
0.050.391.060.050.16
MDLZ
-0.96-1.320.86-0.75-1.59
ADP
Automatic Data Processing, Inc.
1.852.581.343.669.97
REGN
-1.01-1.270.84-0.52-1.30
GILD
0.570.941.130.530.96
MU
0.190.631.080.220.40
ADI
Analog Devices, Inc.
0.510.931.110.912.36
MELI
0.581.001.140.882.07
SNPS
0.010.261.030.010.02
PDD
-0.63-0.640.91-0.81-1.60
KLAC
0.460.861.120.641.37
CDNS
Cadence Design Systems, Inc.
0.520.991.120.741.57
ASML
ASML Holding N.V.
0.050.371.050.060.11
CSX
-0.25-0.220.97-0.32-0.55
MAR
1.271.761.231.494.07
CRWD
0.991.501.211.062.61
PYPL
1.472.011.271.397.65
ABNB
Airbnb, Inc.
0.050.291.040.050.10
CTAS
1.331.761.301.496.83
ORLY
1.432.041.261.533.91
WDAY
-0.18-0.031.00-0.18-0.30
ROP
-0.13-0.060.99-0.22-0.52
MRVL
1.912.541.323.217.34
MNST
-0.38-0.370.95-0.34-0.65
LULU
-0.62-0.700.91-0.44-0.71
NXPI
-0.060.161.02-0.07-0.15
ADSK
Autodesk, Inc.
1.101.541.211.183.14
PCAR
0.580.921.130.571.08
FTNT
1.752.991.392.216.53
ROST
0.741.281.151.042.59
CPRT
0.941.521.191.412.94
CHTR
-0.180.021.00-0.17-0.38
DXCM
-0.60-0.440.91-0.60-0.98
KHC
-0.81-1.010.87-0.70-1.54
MCHP
-0.80-1.000.88-0.70-1.59
ODFL
-0.17-0.011.00-0.22-0.42
KDP
-0.040.061.01-0.04-0.10
PAYX
1.261.871.242.687.11
IDXX
-0.83-1.090.87-0.76-1.36
CEG
2.243.021.414.3210.33
AEP
American Electric Power Company, Inc.
0.811.261.150.812.86
DASH
2.543.091.413.007.34
DDOG
0.771.231.161.262.61
FAST
0.771.391.180.891.74
CTSH
0.260.511.060.280.61
AZN
AstraZeneca PLC
-0.050.081.01-0.03-0.08
MRNA
-1.04-1.720.79-0.75-1.38
EA
0.460.751.090.641.37
ZS
-0.27-0.080.99-0.30-0.46
VRSK
0.931.351.201.353.39
BIIB
Biogen Inc.
-1.68-2.530.71-0.78-1.81
CSGP
-0.43-0.460.95-0.45-0.70
EXC
0.550.891.110.451.92
TEAM
0.290.711.100.290.51
GEHC
0.210.491.070.290.56
XEL
0.370.631.090.260.79
CCEP
Coca-Cola European Partners plc
1.141.761.212.405.42
TTD
1.802.491.332.5113.32
CDW
-0.69-0.760.89-0.56-1.20
MDB
-0.60-0.600.92-0.60-0.87
ON
-0.42-0.350.96-0.44-1.39
GFS
-0.56-0.640.93-0.48-1.08
DLTR
-1.13-1.520.76-0.75-1.28
BKR
Baker Hughes Company
1.061.701.211.264.20
ANSS
ANSYS, Inc.
-0.060.071.01-0.08-0.16
TTWO
0.811.221.170.962.00
FANG
0.410.751.090.441.16
SPLK
2.9211.504.7211.91100.61
WBD
-0.130.161.02-0.11-0.25
ILMN
0.190.571.060.130.50

qqq на текущий момент имеет коэффициент Шарпа равный 2.17. Это значение рассчитано на основе данных за прошедший период в 1 year и учитывает как изменения цен, так и дивиденды.

По сравнению с широким рынком, где средние значения коэффициента Шарпа находятся в диапазоне от 1.45 до 2.22, текущий коэффициент Шарпа этого портфеля находится между 25-м и 75-м процентилями. Это означает, что его эффективность с учетом риска соответствует большинству портфелей. Это говорит о сбалансированном подходе к риску и доходности, который может подходить широкому кругу инвесторов.

Используйте график ниже, чтобы сравнить коэффициент Шарпа с бенчмарком для анализа эффективности инвестиции или перейдите к инструменту коэффициента Шарпа для более детального контроля над параметрами расчета.


Скользящий 12-месячный коэффициент Шарпа1.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
2.17
2.08
qqq
Benchmark (^GSPC)
Активы портфеля

Дивиденды

Дивидендный доход

Дивидендная доходность qqq за предыдущие двенадцать месяцев составила 0.80%.


TTM20242023202220212020201920182017201620152014
Портфель0.80%0.82%0.83%0.95%0.70%0.88%0.93%2.51%1.13%1.15%1.14%1.12%
MSFT
0.73%0.73%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%
AAPL
Apple Inc
0.41%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%
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
0.33%0.34%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%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%
AVGO
Broadcom Inc.
0.93%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%
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
0.31%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GOOG
0.31%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
COST
0.49%0.49%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%0.97%
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
3.56%3.51%2.91%2.50%2.45%2.71%2.77%3.25%2.64%2.83%2.76%2.68%
CSCO
2.72%2.69%3.07%3.17%2.32%3.20%2.88%2.95%2.95%3.28%3.02%2.66%
TMUS
1.29%1.28%0.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CMCSA
2.47%3.25%2.60%3.03%1.95%1.72%1.40%2.70%1.18%1.96%1.73%1.16%
INTC
1.82%1.87%1.47%5.52%2.70%2.65%2.11%2.56%2.33%2.87%2.79%2.48%
INTU
0.59%0.60%0.52%0.72%0.38%0.42%0.74%0.83%0.89%1.08%1.09%0.89%
AMGN
Amgen Inc.
3.45%3.45%2.96%2.95%3.13%2.78%2.41%2.71%2.65%2.74%1.95%1.53%
QCOM
2.12%2.18%2.18%2.67%1.47%1.69%2.81%4.27%3.50%3.17%3.72%2.17%
TXN
2.76%2.81%2.94%2.84%2.23%2.27%2.50%2.78%2.03%2.25%2.55%2.32%
AMAT
Applied Materials, Inc.
0.89%0.93%0.75%1.05%0.60%1.01%1.36%2.14%0.78%1.24%2.14%1.61%
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
1.93%1.93%1.99%1.85%1.81%1.71%1.90%0.62%0.00%0.00%0.00%0.00%
BKNG
Booking Holdings Inc.
0.71%0.70%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LRCX
1.14%1.19%0.95%1.53%0.78%1.04%1.54%2.79%1.01%1.28%1.36%0.68%
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
2.51%2.54%2.25%2.02%1.57%1.57%1.69%2.05%1.83%1.53%0.87%0.00%
MDLZ
2.99%3.00%2.24%2.21%2.01%2.05%1.98%2.40%1.92%1.62%1.43%1.60%
ADP
Automatic Data Processing, Inc.
1.97%1.96%2.21%1.83%1.55%2.08%1.92%2.14%2.00%2.10%2.36%2.10%
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
3.37%3.33%3.70%3.40%3.91%4.67%3.88%3.65%2.90%2.57%1.27%0.00%
MU
0.51%0.55%0.54%0.89%0.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ADI
Analog Devices, Inc.
1.71%1.73%1.73%1.85%1.57%1.68%1.82%2.24%2.02%2.31%2.89%2.67%
MELI
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.19%0.38%0.36%0.52%
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
0.92%0.96%0.92%1.25%0.91%1.35%1.74%3.17%2.15%2.67%2.94%26.17%
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.
0.94%0.97%0.85%1.27%0.50%0.59%1.20%1.10%0.75%1.02%0.91%0.77%
CSX
1.48%1.49%1.27%1.29%0.99%1.15%1.33%1.42%1.42%2.00%2.70%1.74%
MAR
0.88%0.86%0.87%0.67%0.00%0.36%1.22%1.44%0.95%1.39%1.42%0.99%
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
0.78%0.80%0.83%0.93%0.77%0.79%0.95%1.22%1.04%1.15%1.15%2.17%
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
0.74%0.58%0.50%0.57%0.46%0.48%0.52%0.62%0.54%0.66%0.53%0.51%
MRVL
0.15%0.22%0.40%0.65%0.21%0.50%0.90%1.48%1.12%1.73%2.72%1.66%
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
1.46%1.46%1.77%2.14%0.99%0.94%0.98%0.68%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
3.98%4.01%4.34%4.23%3.22%2.29%4.53%5.41%3.08%2.44%4.89%2.73%
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
0.95%0.97%0.97%1.07%1.00%0.23%0.88%1.08%0.80%0.82%0.88%0.85%
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
5.23%5.21%4.33%3.93%4.46%4.62%4.98%5.81%3.15%2.69%2.34%0.00%
MCHP
3.14%3.16%1.76%1.65%0.98%1.07%1.40%2.02%1.65%2.24%3.08%3.16%
ODFL
0.57%0.59%0.39%0.42%0.22%0.31%0.36%0.74%0.30%0.00%0.00%0.00%
KDP
2.09%2.72%2.45%2.14%1.83%1.88%2.07%407.49%2.39%2.34%2.06%2.29%
PAYX
2.74%2.73%2.90%2.62%1.90%2.66%2.85%3.35%2.82%2.89%3.03%3.16%
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
0.56%0.63%0.97%0.65%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AEP
American Electric Power Company, Inc.
3.88%3.87%4.15%3.34%3.37%3.41%2.87%3.39%3.25%3.61%3.69%3.34%
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
2.18%2.17%2.75%2.62%1.75%2.87%2.35%2.95%2.34%2.55%2.74%2.10%
CTSH
1.57%1.56%1.54%1.89%1.08%1.07%1.29%1.26%0.63%0.00%0.00%0.00%
AZN
AstraZeneca PLC
2.24%2.27%2.15%2.14%2.40%2.80%2.81%3.61%3.95%5.01%4.06%3.98%
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%0.52%0.56%0.61%0.52%0.12%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
0.56%0.57%0.57%0.70%0.51%0.52%0.67%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%0.00%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
3.99%4.04%4.01%3.13%2.65%3.63%3.18%3.06%3.33%3.56%4.47%3.34%
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
0.15%0.15%0.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XEL
2.47%2.43%3.36%2.78%2.71%2.58%2.55%3.09%2.99%3.34%3.56%3.34%
CCEP
Coca-Cola European Partners plc
2.80%2.77%2.95%3.07%2.90%2.01%2.71%2.73%2.38%49.27%2.27%2.26%
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
1.43%1.43%1.05%1.17%0.83%1.17%0.89%1.14%0.99%0.93%0.74%0.56%
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
1.97%2.05%2.28%2.47%2.99%3.45%2.81%3.35%56.42%0.00%0.00%0.00%
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
4.85%5.06%5.15%6.55%1.62%3.10%0.74%0.40%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%

Просадки

График просадок

На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-2.08%
-2.43%
qqq
Benchmark (^GSPC)
Активы портфеля

Максимальные просадки

qqq показал максимальную просадку в 16.13%, зарегистрированную 7 авг. 2024 г.. Полное восстановление заняло 58 торговых сессий.

Текущая просадка qqq составляет 2.08%.

В таблице ниже показаны максимальные просадки. Максимальная просадка - показатель риска. Он показывает снижение стоимости портфеля от максимума после серии убыточных торгов.


Глубина

Начало

Падение

Дно

Восстановление

Окончание

Всего

-16.13%11 июл. 2024 г.207 авг. 2024 г.5829 окт. 2024 г.78
-10.3%19 июл. 2023 г.7126 окт. 2023 г.1110 нояб. 2023 г.82
-8.62%25 мар. 2024 г.1919 апр. 2024 г.1815 мая 2024 г.37
-6.82%3 февр. 2023 г.2510 мар. 2023 г.721 мар. 2023 г.32
-4.38%17 дек. 2024 г.319 дек. 2024 г.

Волатильность

График волатильности

Текущая волатильность qqq составляет 6.48%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.


2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
6.48%
4.36%
qqq
Benchmark (^GSPC)
Активы портфеля

Диверсификация

Таблица корреляции активов

Таблица ниже отображает коэффициенты корреляции между отдельными компонентами портфеля, всем портфелем и выбранным бенчмарком.

FANGAZNKHCKDPEXCAEPXELTMUSGILDPEPORLYPDDSPLKDLTRMDLZBKRDXCMVRTXCCEPREGNAMGNMRNAMNSTCEGWBDCHTRBIIBVRSKSBUXGEHCROSTCMCSAILMNTSLAMELICSXTTWOPANWPCAREALULUADPMUDASHFTNTNFLXGOOGLPYPLTEAMGOOGODFLPAYXCOSTNVDADDOGFASTAAPLINTCMDBBKNGMETAHONCSGPCTSHCSCOMARAMDCRWDWDAYABNBAMZNTTDCDWADBEIDXXMSFTAVGOROPZSISRGQCOMCPRTMRVLGFSCTASONLRCXASMLAMATMCHPKLACNXPIINTUSNPSCDNSTXNADIADSKANSS
FANG1.000.090.080.010.130.100.060.060.11-0.030.060.170.070.13-0.030.630.050.080.060.100.140.14-0.010.260.240.230.120.010.110.150.100.260.140.100.130.260.150.050.290.110.170.170.170.090.080.100.030.200.110.050.210.170.020.090.120.150.040.140.030.170.070.210.170.220.240.240.070.100.050.190.020.110.190.120.090.010.130.100.070.060.190.160.170.200.120.180.150.170.160.200.170.190.120.100.100.210.190.170.08
AZN0.091.000.220.170.250.210.250.240.260.270.160.07-0.040.120.250.130.090.220.330.320.330.290.210.110.080.050.320.160.210.230.230.100.210.050.080.120.140.040.100.150.170.190.020.090.130.060.050.110.100.050.090.150.11-0.000.040.120.150.090.060.090.070.220.210.150.150.13-0.010.040.090.040.050.050.100.030.240.030.020.230.090.240.110.140.040.120.240.110.030.160.040.140.070.130.120.020.050.180.160.170.14
KHC0.080.221.000.450.370.430.410.280.350.580.16-0.010.010.210.570.110.110.210.360.230.340.160.31-0.000.190.210.250.180.240.160.140.300.140.03-0.000.260.05-0.060.170.150.130.24-0.060.01-0.01-0.05-0.030.140.05-0.030.050.250.11-0.19-0.040.150.070.07-0.080.04-0.060.240.190.190.180.06-0.09-0.080.100.05-0.04-0.040.10-0.000.14-0.04-0.050.190.000.05-0.000.03-0.090.040.17-0.02-0.12-0.07-0.100.05-0.080.030.02-0.09-0.080.100.060.030.05
KDP0.010.170.451.000.320.350.410.260.260.560.150.000.020.170.440.100.150.080.380.150.250.130.400.040.210.190.150.250.280.130.200.240.180.080.060.250.120.050.180.190.160.26-0.020.060.080.030.050.160.060.050.110.220.19-0.080.020.180.120.06-0.020.09-0.020.240.220.170.240.18-0.04-0.020.170.100.020.050.180.100.190.050.020.230.040.150.020.13-0.010.110.230.07-0.020.01-0.010.100.020.090.12-0.000.010.120.130.130.14
EXC0.130.250.370.321.000.730.660.330.290.370.140.020.010.120.350.180.070.120.260.170.290.230.230.220.200.230.270.210.230.160.130.240.240.070.050.250.07-0.010.180.190.080.30-0.090.070.13-0.040.030.220.100.040.170.300.10-0.11-0.060.220.050.10-0.010.02-0.030.300.240.200.270.06-0.05-0.040.000.070.020.060.110.040.150.02-0.040.21-0.010.11-0.000.10-0.020.020.280.02-0.09-0.01-0.050.08-0.070.020.10-0.09-0.060.150.090.100.07
AEP0.100.210.430.350.731.000.760.340.310.490.15-0.01-0.000.190.420.150.080.190.280.210.320.190.310.170.260.220.260.290.230.210.170.230.240.050.060.280.04-0.020.130.190.070.30-0.110.020.10-0.010.030.180.050.030.120.280.15-0.15-0.020.200.090.09-0.02-0.00-0.010.330.270.220.190.04-0.07-0.060.040.020.000.020.090.020.150.03-0.070.310.020.13-0.040.08-0.08-0.010.300.00-0.10-0.04-0.090.06-0.080.010.09-0.09-0.090.140.060.100.04
XEL0.060.250.410.410.660.761.000.350.360.490.16-0.02-0.020.170.410.140.090.130.290.170.320.210.280.150.250.270.290.270.260.190.130.290.170.040.050.270.07-0.040.100.190.100.28-0.120.020.080.020.060.200.120.070.100.270.13-0.17-0.050.190.100.08-0.070.00-0.020.320.230.220.230.05-0.10-0.070.03-0.000.010.010.060.030.130.04-0.110.28-0.040.14-0.050.08-0.10-0.010.300.00-0.12-0.04-0.100.04-0.09-0.010.07-0.09-0.080.130.060.070.05
TMUS0.060.240.280.260.330.340.351.000.310.330.240.010.040.130.290.150.170.190.250.190.250.100.240.140.170.230.220.240.280.140.210.260.120.090.160.210.100.120.210.240.160.240.010.110.200.140.100.210.050.110.150.210.240.070.070.200.130.120.020.170.100.320.220.150.240.160.090.120.070.100.110.070.110.170.150.130.080.280.100.200.090.170.050.100.320.100.040.100.060.110.050.100.140.080.110.180.130.150.12
GILD0.110.260.350.260.290.310.360.311.000.360.210.060.020.210.350.150.140.340.290.350.400.210.300.020.270.250.380.280.190.230.290.320.250.070.050.240.120.050.180.270.160.32-0.000.040.130.090.080.220.100.080.150.280.14-0.090.010.200.120.130.020.190.060.290.260.290.290.200.000.010.130.140.110.060.170.140.230.090.070.300.070.180.070.150.040.090.250.09-0.030.04-0.020.130.010.110.11-0.000.030.200.140.130.10
PEP-0.030.270.580.560.370.490.490.330.361.000.30-0.010.010.190.640.090.160.250.480.230.330.140.53-0.010.160.230.260.410.300.150.250.270.170.050.040.310.060.070.160.220.170.32-0.070.040.090.030.020.150.050.030.140.300.24-0.12-0.020.210.120.06-0.020.090.010.310.250.180.250.11-0.07-0.080.130.060.010.020.150.100.180.09-0.020.330.070.20-0.030.19-0.100.080.350.01-0.06-0.01-0.060.05-0.040.020.160.020.060.090.080.110.12
ORLY0.060.160.160.150.140.150.160.240.210.301.000.010.050.150.240.150.090.200.180.200.160.070.280.150.060.130.120.340.240.170.300.170.160.020.160.300.170.200.280.220.270.310.060.120.220.180.100.140.090.100.280.250.280.060.110.360.130.060.110.240.160.270.250.190.220.240.110.150.200.120.120.120.260.160.200.180.160.350.170.250.040.370.080.100.410.090.140.150.150.070.160.100.170.240.250.140.130.190.21
PDD0.170.07-0.010.000.02-0.01-0.020.010.06-0.010.011.000.200.12-0.030.150.120.070.150.110.070.200.080.210.120.100.090.010.160.120.150.150.170.190.250.080.200.200.110.160.180.080.280.200.170.220.260.210.170.260.130.100.090.250.250.100.200.280.220.200.290.090.120.230.180.170.290.200.260.280.250.260.160.200.210.260.250.100.250.220.310.120.300.280.090.300.300.310.310.340.290.300.190.230.240.260.300.260.30
SPLK0.07-0.040.010.020.01-0.00-0.020.040.020.010.050.201.000.080.000.120.130.080.050.04-0.040.070.120.160.210.110.130.140.130.080.130.130.160.220.250.090.170.310.080.150.190.230.200.170.250.220.210.200.270.220.200.200.180.230.300.130.260.190.260.190.230.120.220.290.200.170.230.320.310.270.250.280.230.290.180.280.200.150.340.200.230.250.270.270.190.220.220.210.210.220.250.230.330.240.230.190.220.310.28
DLTR0.130.120.210.170.120.190.170.130.210.190.150.120.081.000.230.180.180.170.240.210.200.200.280.090.360.210.200.160.230.200.350.270.250.120.170.250.180.070.230.200.300.160.150.150.100.120.090.160.170.090.180.170.220.050.190.210.100.220.160.190.140.250.270.230.170.250.120.090.180.220.150.180.200.100.240.060.120.230.210.150.180.220.160.180.140.200.160.230.170.230.130.210.150.140.120.210.210.190.20
MDLZ-0.030.250.570.440.350.420.410.290.350.640.24-0.030.000.231.000.080.170.210.450.210.290.190.410.020.190.230.330.360.320.210.230.320.230.120.100.290.130.060.200.240.250.30-0.030.070.120.100.110.190.060.110.150.290.28-0.060.030.230.140.080.040.130.100.300.220.190.240.190.05-0.010.140.120.090.070.130.120.230.130.040.300.110.220.040.190.020.110.320.080.030.070.040.100.040.080.160.050.060.150.160.100.15
BKR0.630.130.110.100.180.150.140.150.150.090.150.150.120.180.081.000.100.080.130.130.150.150.100.300.300.300.180.140.180.250.170.290.160.120.200.310.180.090.350.190.210.310.130.160.160.130.070.260.170.080.330.280.110.080.130.250.120.200.070.240.100.300.270.270.260.300.090.110.110.270.080.180.280.100.230.040.120.230.130.150.230.230.190.210.210.270.170.150.180.250.170.250.190.130.120.260.260.260.21
DXCM0.050.090.110.150.070.080.090.170.140.160.090.120.130.180.170.101.000.120.170.130.120.130.230.070.130.120.150.170.200.270.180.160.260.160.240.150.220.180.160.150.220.150.140.270.270.230.200.220.270.200.210.180.220.190.260.160.190.200.220.230.230.170.250.160.150.260.270.260.220.320.210.250.220.190.350.220.160.150.250.440.190.260.230.210.220.230.200.250.220.250.200.250.270.210.210.260.270.280.30
VRTX0.080.220.210.080.120.190.130.190.340.250.200.070.080.170.210.080.121.000.280.470.370.210.230.150.110.180.360.300.190.270.270.200.230.150.180.230.170.240.230.270.180.210.150.080.220.140.190.150.170.190.210.220.220.110.130.200.220.150.200.210.230.320.230.200.220.200.100.140.190.130.180.090.190.210.310.230.230.330.210.300.170.280.120.160.300.160.170.200.160.190.180.150.220.270.290.210.170.240.23
CCEP0.060.330.360.380.260.280.290.250.290.480.180.150.050.240.450.130.170.281.000.260.310.130.420.100.200.230.300.220.300.210.260.290.210.160.200.290.140.130.250.200.270.200.070.190.140.170.090.200.150.100.150.200.290.100.110.220.220.140.110.240.160.240.280.240.220.270.100.110.180.180.180.100.250.130.260.200.170.310.160.310.160.270.100.220.300.190.160.260.170.240.180.210.190.160.210.230.240.240.22
REGN0.100.320.230.150.170.210.170.190.350.230.200.110.040.210.210.130.130.470.261.000.420.290.210.170.150.190.370.270.210.270.320.200.250.180.180.250.180.170.270.250.230.250.140.060.200.130.180.180.140.170.220.250.230.090.040.230.240.220.150.190.220.300.240.230.280.200.130.150.200.110.170.130.230.220.280.210.200.320.210.320.230.290.150.230.300.230.210.220.220.270.220.270.250.190.230.280.260.250.21
AMGN0.140.330.340.250.290.320.320.250.400.330.160.07-0.040.200.290.150.120.370.310.421.000.300.220.200.210.290.420.260.250.260.270.330.270.110.130.340.120.090.280.280.230.290.110.070.130.140.140.270.170.140.210.290.260.050.100.220.170.250.130.230.170.340.300.280.350.220.090.110.180.140.140.100.220.140.300.160.130.350.160.270.170.200.100.180.300.170.160.180.170.210.170.200.230.180.200.260.220.270.23
MRNA0.140.290.160.130.230.190.210.100.210.140.070.200.070.200.190.150.130.210.130.290.301.000.140.200.260.210.330.120.200.240.190.260.360.220.140.210.210.080.250.190.190.190.200.210.190.160.190.290.250.200.180.200.130.110.210.230.230.300.240.170.180.280.310.300.270.230.210.120.160.280.180.270.280.170.320.190.160.240.200.240.310.170.270.320.220.330.220.250.210.350.230.340.210.190.210.390.350.270.28
MNST-0.010.210.310.400.230.310.280.240.300.530.280.080.120.280.410.100.230.230.420.210.220.141.000.080.210.220.230.300.340.280.300.250.250.180.200.270.210.150.190.270.280.300.040.200.190.160.170.230.170.170.280.250.320.060.120.260.240.150.140.210.170.290.310.250.240.220.100.170.310.190.220.160.230.240.340.220.110.340.240.280.120.330.090.200.350.160.110.170.140.180.150.180.230.170.210.250.250.290.26
CEG0.260.11-0.000.040.220.170.150.140.02-0.010.150.210.160.090.020.300.070.150.100.170.200.200.081.000.120.100.100.160.140.210.200.110.140.210.220.210.180.210.310.160.130.170.340.260.250.300.250.200.220.250.260.180.320.360.220.230.200.320.170.270.340.250.230.250.230.250.350.330.140.210.300.290.250.240.200.290.360.250.220.310.320.300.370.270.350.250.350.360.340.270.350.270.280.360.330.310.300.250.30
WBD0.240.080.190.210.200.260.250.170.270.160.060.120.210.360.190.300.130.110.200.150.210.260.210.121.000.440.290.120.270.230.280.490.290.250.290.290.230.120.250.280.320.260.180.220.220.210.180.330.320.180.250.270.150.120.220.220.220.310.200.290.180.330.270.350.260.330.210.170.220.360.240.320.260.180.270.150.140.230.240.140.260.220.260.300.200.310.180.240.160.330.190.320.240.160.180.320.310.290.23
CHTR0.230.050.210.190.230.220.270.230.250.230.130.100.110.210.230.300.120.180.230.190.290.210.220.100.441.000.270.260.300.230.240.650.270.250.290.300.180.210.220.250.240.330.120.190.220.190.240.300.310.240.230.360.240.110.240.250.210.250.150.250.190.360.210.340.390.300.120.200.270.280.250.240.290.260.250.240.180.290.250.220.190.220.170.280.270.200.180.170.190.240.190.230.270.210.240.240.230.330.25
BIIB0.120.320.250.150.270.260.290.220.380.260.120.090.130.200.330.180.150.360.300.370.420.330.230.100.290.271.000.200.280.290.250.300.370.240.150.300.190.110.280.200.290.250.170.150.160.120.130.270.200.130.240.270.150.100.160.200.250.250.220.160.190.330.370.240.300.260.190.120.150.190.140.210.270.180.350.190.200.310.190.270.300.240.250.310.280.340.210.250.250.350.250.320.240.210.240.340.300.300.29
VRSK0.010.160.180.250.210.290.270.240.280.410.340.010.140.160.360.140.170.300.220.270.260.120.300.160.120.260.201.000.220.310.250.200.250.130.170.350.250.280.220.380.220.500.110.140.290.220.240.210.150.240.280.470.390.150.180.390.290.210.190.240.220.380.350.270.320.260.170.230.310.150.210.230.300.330.330.300.210.490.290.400.110.400.160.180.580.150.190.190.210.190.230.180.330.290.300.260.230.320.32
SBUX0.110.210.240.280.230.230.260.280.190.300.240.160.130.230.320.180.200.190.300.210.250.200.340.140.270.300.280.221.000.230.370.360.190.190.270.300.230.120.280.250.390.320.150.300.210.180.190.330.240.200.230.290.300.140.200.310.260.210.200.320.180.370.310.300.350.340.200.180.230.240.230.200.320.220.340.230.190.310.220.330.230.280.190.230.330.260.200.270.220.300.250.290.280.210.250.300.320.340.28
GEHC0.150.230.160.130.160.210.190.140.230.150.170.120.080.200.210.250.270.270.210.270.260.240.280.210.230.230.290.310.231.000.320.270.280.270.270.270.290.160.310.290.260.280.240.290.220.230.240.310.250.240.300.260.290.210.240.320.290.210.290.320.310.350.380.260.260.360.250.210.220.340.260.330.290.240.430.260.290.340.220.430.290.360.270.240.360.280.290.310.280.320.300.280.330.290.300.350.330.350.37
ROST0.100.230.140.200.130.170.130.210.290.250.300.150.130.350.230.170.180.270.260.320.270.190.300.200.280.240.250.250.370.321.000.250.260.220.290.310.240.230.290.310.380.230.260.250.190.260.200.280.180.200.270.230.350.220.270.290.320.240.260.320.230.320.340.290.310.360.210.240.270.290.280.260.320.270.350.300.310.370.270.310.250.370.240.230.390.230.280.300.280.290.300.270.320.280.300.300.300.380.32
CMCSA0.260.100.300.240.240.230.290.260.320.270.170.150.130.270.320.290.160.200.290.200.330.260.250.110.490.650.300.200.360.270.251.000.270.230.290.400.210.180.320.280.300.340.160.240.250.210.250.340.300.250.280.360.210.130.240.330.220.290.160.320.190.390.310.370.450.340.190.180.260.330.230.240.310.260.300.160.200.290.240.250.230.240.220.310.280.310.220.240.230.340.210.310.300.170.180.330.340.340.27
ILMN0.140.210.140.180.240.240.170.120.250.170.160.170.160.250.230.160.260.230.210.250.270.360.250.140.290.270.370.250.190.280.260.271.000.250.220.270.270.220.250.260.330.300.180.300.260.200.290.360.370.290.250.300.230.150.340.260.280.250.320.220.220.300.350.300.300.260.230.280.370.300.300.360.300.280.410.270.220.290.400.330.270.280.280.300.300.330.230.300.260.330.260.320.350.280.270.330.340.400.38
TSLA0.100.050.030.080.070.050.040.090.070.050.020.190.220.120.120.120.160.150.160.180.110.220.180.210.250.250.240.130.190.270.220.230.251.000.320.160.320.350.230.240.240.160.290.350.300.380.340.390.360.340.290.200.320.340.370.230.410.320.380.330.320.220.230.270.220.290.330.360.290.380.390.450.310.350.280.370.390.200.410.300.370.310.380.440.250.460.370.350.380.400.370.410.400.380.390.400.400.430.37
MELI0.130.08-0.000.060.050.060.050.160.050.040.160.250.250.170.100.200.240.180.200.180.130.140.200.220.290.290.150.170.270.270.290.290.220.321.000.190.280.370.220.200.280.200.280.430.330.400.380.360.360.380.320.220.320.370.370.240.320.260.370.400.370.240.240.270.270.330.390.380.340.450.440.440.270.350.330.370.300.240.390.360.310.360.350.340.320.350.350.360.370.330.360.320.440.380.380.310.350.420.39
CSX0.260.120.260.250.250.280.270.210.240.310.300.080.090.250.290.310.150.230.290.250.340.210.270.210.290.300.300.350.300.270.310.400.270.160.191.000.190.170.470.280.320.430.150.220.260.190.170.330.240.170.480.440.220.130.220.460.210.270.240.300.190.460.370.420.410.390.200.190.260.250.200.220.380.260.340.210.200.410.250.300.270.350.260.300.390.300.270.300.270.370.300.350.310.250.250.420.350.350.30
TTWO0.150.140.050.120.070.040.070.100.120.060.170.200.170.180.130.180.220.170.140.180.120.210.210.180.230.180.190.250.230.290.240.210.270.320.280.191.000.340.280.500.320.260.270.310.290.330.330.310.310.340.290.240.330.320.310.320.320.250.360.340.350.310.350.270.300.320.310.360.340.340.330.430.310.370.380.360.360.330.390.430.310.430.350.330.370.350.340.350.350.330.330.360.370.420.410.360.400.420.45
PANW0.050.04-0.060.05-0.01-0.02-0.040.120.050.070.200.200.310.070.060.090.180.240.130.170.090.080.150.210.120.210.110.280.120.160.230.180.220.350.370.170.341.000.210.290.260.250.310.340.530.360.370.280.380.370.260.270.370.390.500.250.350.270.470.340.360.210.260.240.320.290.320.610.460.360.450.420.310.440.290.440.420.320.620.400.300.440.370.310.360.320.340.350.350.290.350.310.480.490.480.290.300.460.42
PCAR0.290.100.170.180.180.130.100.210.180.160.280.110.080.230.200.350.160.230.250.270.280.250.190.310.250.220.280.220.280.310.290.320.250.230.220.470.280.211.000.250.330.380.270.230.270.210.130.330.180.140.420.350.270.250.230.470.210.260.240.370.220.450.360.310.350.500.240.250.240.310.180.270.440.260.340.180.330.400.270.310.350.430.320.370.420.390.340.350.370.390.370.420.320.320.320.430.410.360.36
EA0.110.150.150.190.190.190.190.240.270.220.220.160.150.200.240.190.150.270.200.250.280.190.270.160.280.250.200.380.250.290.310.280.260.240.200.280.500.290.251.000.300.380.210.230.300.310.280.250.230.280.270.330.330.200.230.320.300.290.260.340.280.370.360.350.360.270.260.270.360.250.250.350.330.370.330.330.310.420.310.350.290.370.300.310.420.320.330.320.330.320.330.360.360.370.380.340.370.400.36
LULU0.170.170.130.160.080.070.100.160.160.170.270.180.190.300.250.210.220.180.270.230.230.190.280.130.320.240.290.220.390.260.380.300.330.240.280.320.320.260.330.301.000.250.270.300.230.290.250.360.340.260.340.270.270.260.290.350.280.290.310.320.280.310.290.320.340.340.270.330.360.380.340.330.360.340.420.320.310.320.360.300.280.370.300.340.310.370.350.390.350.370.340.380.390.350.360.350.370.380.40
ADP0.170.190.240.260.300.300.280.240.320.320.310.080.230.160.300.310.150.210.200.250.290.190.300.170.260.330.250.500.320.280.230.340.300.160.200.430.260.250.380.380.251.000.090.240.270.180.230.350.250.230.370.800.340.090.230.450.250.240.240.290.190.490.360.430.450.320.120.230.400.230.190.260.430.330.320.250.210.490.330.330.220.370.250.250.530.240.200.210.220.300.220.300.430.260.290.350.340.430.36
MU0.170.02-0.06-0.02-0.09-0.11-0.120.01-0.00-0.070.060.280.200.15-0.030.130.140.150.070.140.110.200.040.340.180.120.170.110.150.240.260.160.180.290.280.150.270.310.270.210.270.091.000.320.280.340.310.230.250.310.260.130.300.550.350.210.330.440.320.330.400.210.240.300.240.330.510.400.300.360.370.420.350.350.290.400.600.230.350.330.600.350.600.460.280.490.670.580.620.490.610.520.370.540.520.500.490.400.46
DASH0.090.090.010.060.070.020.020.110.040.040.120.200.170.150.070.160.270.080.190.060.070.210.200.260.220.190.150.140.300.290.250.240.300.350.430.220.310.340.230.230.300.240.321.000.300.410.380.350.390.380.310.260.370.400.440.260.300.280.430.400.400.250.310.270.280.390.420.470.320.520.480.500.310.350.360.370.360.230.440.370.380.380.410.380.300.390.370.420.370.370.350.370.430.410.430.360.380.430.44
FTNT0.080.13-0.010.080.130.100.080.200.130.090.220.170.250.100.120.160.270.220.140.200.130.190.190.250.220.220.160.290.210.220.190.250.260.300.330.260.290.530.270.300.230.270.280.301.000.400.310.330.450.310.290.280.300.340.390.290.330.300.410.310.310.260.320.330.390.330.340.500.420.290.360.410.320.390.350.390.350.320.510.390.280.420.380.340.350.340.330.380.340.290.360.340.470.420.430.340.340.430.42
NFLX0.100.06-0.050.03-0.04-0.010.020.140.090.030.180.220.220.120.100.130.230.140.170.130.140.160.160.300.210.190.120.220.180.230.260.210.200.380.400.190.330.360.210.310.290.180.340.410.401.000.410.320.340.410.270.200.370.460.410.210.430.350.370.350.480.220.260.300.300.270.410.440.380.380.500.460.290.450.350.510.420.280.430.430.380.350.390.340.330.300.410.460.420.310.430.310.440.470.460.330.350.390.46
GOOGL0.030.05-0.030.050.030.030.060.100.080.020.100.260.210.090.110.070.200.190.090.180.140.190.170.250.180.240.130.240.190.240.200.250.290.340.380.170.330.370.130.280.250.230.310.380.310.411.000.330.341.000.240.240.340.390.370.240.490.290.390.350.550.230.270.290.320.300.420.400.390.390.590.450.260.490.350.610.360.300.420.380.340.380.360.360.310.350.400.370.370.300.380.340.460.440.440.330.340.400.44
PYPL0.200.110.140.160.220.180.200.210.220.150.140.210.200.160.190.260.220.150.200.180.270.290.230.200.330.300.270.210.330.310.280.340.360.390.360.330.310.280.330.250.360.350.230.350.330.320.331.000.370.330.260.320.270.220.330.300.310.270.330.320.320.370.410.390.330.330.280.300.300.420.360.430.330.340.360.290.230.280.370.330.300.360.320.340.350.340.250.300.250.320.250.370.390.250.270.400.360.400.35
TEAM0.110.100.050.060.100.050.120.050.100.050.090.170.270.170.060.170.270.170.150.140.170.250.170.220.320.310.200.150.240.250.180.300.370.360.360.240.310.380.180.230.340.250.250.390.450.340.340.371.000.340.280.280.260.290.540.230.320.350.540.310.340.250.390.370.360.290.320.480.510.410.480.450.260.430.370.380.290.310.550.370.300.310.370.380.270.360.280.340.280.340.280.350.480.430.400.320.350.520.47
GOOG0.050.05-0.030.050.040.030.070.110.080.030.100.260.220.090.110.080.200.190.100.170.140.200.170.250.180.240.130.240.200.240.200.250.290.340.380.170.340.370.140.280.260.230.310.380.310.411.000.330.341.000.240.240.340.400.370.250.490.290.390.350.550.230.270.280.320.300.420.400.390.400.590.450.260.490.360.610.360.300.420.380.340.390.360.360.320.350.400.370.370.300.380.340.460.440.440.330.340.410.44
ODFL0.210.090.050.110.170.120.100.150.150.140.280.130.200.180.150.330.210.210.150.220.210.180.280.260.250.230.240.280.230.300.270.280.250.290.320.480.290.260.420.270.340.370.260.310.290.270.240.260.280.241.000.390.310.270.270.470.280.310.350.330.290.380.340.360.340.370.270.280.310.350.300.330.430.330.410.280.320.420.340.320.350.450.330.360.390.380.370.380.370.370.380.400.390.380.410.400.340.450.41
PAYX0.170.150.250.220.300.280.270.210.280.300.250.100.200.170.290.280.180.220.200.250.290.200.250.180.270.360.270.470.290.260.230.360.300.200.220.440.240.270.350.330.270.800.130.260.280.200.240.320.280.240.391.000.360.120.230.490.280.270.230.300.210.490.350.430.440.320.160.240.350.280.220.270.460.330.340.280.230.450.330.330.290.370.290.300.490.280.250.220.280.330.270.330.460.280.300.400.370.470.37
COST0.020.110.110.190.100.150.130.240.140.240.280.090.180.220.280.110.220.220.290.230.260.130.320.320.150.240.150.390.300.290.350.210.230.320.320.220.330.370.270.330.270.340.300.370.300.370.340.270.260.340.310.361.000.350.300.310.350.270.290.350.420.370.290.310.280.310.330.380.300.360.410.340.320.380.340.430.440.390.370.510.350.410.360.290.520.270.410.360.400.300.410.330.430.450.480.370.370.400.42
NVDA0.09-0.00-0.19-0.08-0.11-0.15-0.170.07-0.09-0.120.060.250.230.05-0.060.080.190.110.100.090.050.110.060.360.120.110.100.150.140.210.220.130.150.340.370.130.320.390.250.200.260.090.550.400.340.460.390.220.290.400.270.120.351.000.400.220.380.360.400.390.520.170.170.200.250.290.610.480.310.390.490.440.310.470.290.550.630.280.400.410.530.360.640.450.310.450.610.590.610.460.600.490.430.630.570.420.470.470.51
DDOG0.120.04-0.040.02-0.06-0.02-0.050.070.01-0.020.110.250.300.190.030.130.260.130.110.040.100.210.120.220.220.240.160.180.200.240.270.240.340.370.370.220.310.500.230.230.290.230.350.440.390.410.370.330.540.370.270.230.300.401.000.230.340.330.710.310.390.190.400.330.300.350.420.590.480.450.530.500.310.420.310.490.390.270.640.350.350.370.430.410.290.400.400.420.400.370.410.390.490.500.480.370.400.530.52
FAST0.150.120.150.180.220.200.190.200.200.210.360.100.130.210.230.250.160.200.220.230.220.230.260.230.220.250.200.390.310.320.290.330.260.230.240.460.320.250.470.320.350.450.210.260.290.210.240.300.230.250.470.490.310.220.231.000.330.270.280.340.230.470.380.380.400.410.280.280.300.280.310.330.450.340.410.310.310.500.300.370.330.500.290.350.520.340.340.350.380.350.370.380.420.380.390.410.380.440.44
AAPL0.040.150.070.120.050.090.100.130.120.120.130.200.260.100.140.120.190.220.220.240.170.230.240.200.220.210.250.290.260.290.320.220.280.410.320.210.320.350.210.300.280.250.330.300.330.430.490.310.320.490.280.280.350.380.340.331.000.330.340.350.420.270.340.260.320.320.350.360.400.360.460.410.360.410.380.540.420.360.390.430.420.380.350.420.380.420.400.400.410.390.430.420.430.440.420.400.410.420.45
INTC0.140.090.070.060.100.090.080.120.130.060.060.280.190.220.080.200.200.150.140.220.250.300.150.320.310.250.250.210.210.210.240.290.250.320.260.270.250.270.260.290.290.240.440.280.300.350.290.270.350.290.310.270.270.360.330.270.331.000.340.260.350.350.320.380.370.290.510.390.380.360.350.340.350.360.280.390.430.330.380.320.530.310.500.580.320.500.530.490.520.570.520.560.420.420.440.570.570.410.46
MDB0.030.06-0.08-0.02-0.01-0.02-0.070.020.02-0.020.110.220.260.160.040.070.220.200.110.150.130.240.140.170.200.150.220.190.200.290.260.160.320.380.370.240.360.470.240.260.310.240.320.430.410.370.390.330.540.390.350.230.290.400.710.280.340.341.000.260.390.210.390.310.330.290.450.590.480.380.560.510.310.500.360.510.410.330.640.350.350.440.420.400.280.420.400.400.410.400.430.400.530.550.530.380.370.530.52
BKNG0.170.090.040.090.02-0.000.000.170.190.090.240.200.190.190.130.240.230.210.240.190.230.170.210.270.290.250.160.240.320.320.320.320.220.330.400.300.340.340.370.340.320.290.330.400.310.350.350.320.310.350.330.300.350.390.310.340.350.260.261.000.390.300.240.310.280.570.330.400.340.500.390.380.400.360.390.390.420.320.340.400.390.440.390.370.400.420.420.430.410.390.410.420.460.450.460.350.410.460.45
META0.070.07-0.06-0.02-0.03-0.01-0.020.100.060.010.160.290.230.140.100.100.230.230.160.220.170.180.170.340.180.190.190.220.180.310.230.190.220.320.370.190.350.360.220.280.280.190.400.400.310.480.550.320.340.550.290.210.420.520.390.230.420.350.390.391.000.260.260.300.260.330.480.450.380.430.590.470.290.480.360.620.510.330.400.480.400.370.470.380.370.370.460.470.450.380.440.370.470.540.520.360.390.440.51
HON0.210.220.240.240.300.330.320.320.290.310.270.090.120.250.300.300.170.320.240.300.340.280.290.250.330.360.330.380.370.350.320.390.300.220.240.460.310.210.450.370.310.490.210.250.260.220.230.370.250.230.380.490.370.170.190.470.270.350.210.300.261.000.340.440.450.410.220.230.300.310.260.270.370.310.370.280.290.490.280.380.330.380.320.340.520.310.270.300.250.350.270.350.330.300.330.450.400.400.40
CSGP0.170.210.190.220.240.270.230.220.260.250.250.120.220.270.220.270.250.230.280.240.300.310.310.230.270.210.370.350.310.380.340.310.350.230.240.370.350.260.360.360.290.360.240.310.320.260.270.410.390.270.340.350.290.170.400.380.340.320.390.240.260.341.000.410.370.350.280.270.400.350.340.380.410.330.440.330.280.460.390.400.320.430.300.350.470.340.300.330.300.400.350.380.440.310.350.430.420.450.43
CTSH0.220.150.190.170.200.220.220.150.290.180.190.230.290.230.190.270.160.200.240.230.280.300.250.250.350.340.240.270.300.260.290.370.300.270.270.420.270.240.310.350.320.430.300.270.330.300.290.390.370.280.360.430.310.200.330.380.260.380.310.310.300.440.411.000.470.400.290.270.440.390.300.310.490.400.350.340.330.470.370.320.340.370.410.380.400.390.350.360.330.420.350.440.440.320.330.450.450.500.42
CSCO0.240.150.180.240.270.190.230.240.290.250.220.180.200.170.240.260.150.220.220.280.350.270.240.230.260.390.300.320.350.260.310.450.300.220.270.410.300.320.350.360.340.450.240.280.390.300.320.330.360.320.340.440.280.250.300.400.320.370.330.280.260.450.370.471.000.330.290.360.390.320.340.300.470.430.320.350.360.460.380.330.310.340.350.380.400.340.290.320.320.380.330.390.410.370.380.430.420.470.41
MAR0.240.130.060.180.060.040.050.160.200.110.240.170.170.250.190.300.260.200.270.200.220.230.220.250.330.300.260.260.340.360.360.340.260.290.330.390.320.290.500.270.340.320.330.390.330.270.300.330.290.300.370.320.310.290.350.410.320.290.290.570.330.410.350.400.331.000.360.340.350.530.330.380.430.350.380.340.380.410.380.340.410.450.400.400.420.440.410.420.400.430.410.460.440.420.420.390.440.440.49
AMD0.07-0.01-0.09-0.04-0.05-0.07-0.100.090.00-0.070.110.290.230.120.050.090.270.100.100.130.090.210.100.350.210.120.190.170.200.250.210.190.230.330.390.200.310.320.240.260.270.120.510.420.340.410.420.280.320.420.270.160.330.610.420.280.350.510.450.330.480.220.280.290.290.361.000.440.350.410.480.430.390.450.310.510.550.300.420.410.570.410.630.550.310.560.650.620.640.530.650.560.470.580.540.530.570.420.51
CRWD0.100.04-0.08-0.02-0.04-0.06-0.070.120.01-0.080.150.200.320.09-0.010.110.260.140.110.150.110.120.170.330.170.200.120.230.180.210.240.180.280.360.380.190.360.610.250.270.330.230.400.470.500.440.400.300.480.400.280.240.380.480.590.280.360.390.590.400.450.230.270.270.360.340.441.000.520.390.520.510.360.460.330.530.510.350.730.390.410.430.480.410.340.390.450.460.470.360.460.390.490.610.600.370.390.540.52
WDAY0.050.090.100.170.000.040.030.070.130.130.200.260.310.180.140.110.220.190.180.200.180.160.310.140.220.270.150.310.230.220.270.260.370.290.340.260.340.460.240.360.360.400.300.320.420.380.390.300.510.390.310.350.300.310.480.300.400.380.480.340.380.300.400.440.390.350.350.521.000.370.450.420.380.550.400.490.400.450.570.370.330.400.400.390.380.380.390.410.400.370.390.390.560.490.500.370.400.590.55
ABNB0.190.040.050.100.070.02-0.000.100.140.060.120.280.270.220.120.270.320.130.180.110.140.280.190.210.360.280.190.150.240.340.290.330.300.380.450.250.340.360.310.250.380.230.360.520.290.380.390.420.410.400.350.280.360.390.450.280.360.360.380.500.430.310.350.390.320.530.410.390.371.000.450.530.410.380.410.390.400.300.410.330.440.400.480.430.320.470.420.440.410.470.400.480.460.420.430.420.470.470.48
AMZN0.020.05-0.040.020.020.000.010.110.110.010.120.250.250.150.090.080.210.180.180.170.140.180.220.300.240.250.140.210.230.260.280.230.300.390.440.200.330.450.180.250.340.190.370.480.360.500.590.360.480.590.300.220.410.490.530.310.460.350.560.390.590.260.340.300.340.330.480.520.450.451.000.520.310.540.380.660.460.310.520.420.410.400.440.400.360.380.460.470.430.340.450.360.510.530.550.370.390.460.52
TTD0.110.05-0.040.050.060.020.010.070.060.020.120.260.280.180.070.180.250.090.100.130.100.270.160.290.320.240.210.230.200.330.260.240.360.450.440.220.430.420.270.350.330.260.420.500.410.460.450.430.450.450.330.270.340.440.500.330.410.340.510.380.470.270.380.310.300.380.430.510.420.530.521.000.330.420.370.470.410.320.530.380.460.430.490.440.350.460.490.510.510.420.500.460.530.520.490.430.480.500.53
CDW0.190.100.100.180.110.090.060.110.170.150.260.160.230.200.130.280.220.190.250.230.220.280.230.250.260.290.270.300.320.290.320.310.300.310.270.380.310.310.440.330.360.430.350.310.320.290.260.330.260.260.430.460.320.310.310.450.360.350.310.400.290.370.410.490.470.430.390.360.380.410.310.331.000.350.430.360.440.450.380.330.430.420.450.460.430.490.500.430.490.550.500.550.430.450.470.530.560.500.46
ADBE0.120.03-0.000.100.040.020.030.170.140.100.160.200.290.100.120.100.190.210.130.220.140.170.240.240.180.260.180.330.220.240.270.260.280.350.350.260.370.440.260.370.340.330.350.350.390.450.490.340.430.490.330.330.380.470.420.340.410.360.500.360.480.310.330.400.430.350.450.460.550.380.540.420.351.000.370.590.490.450.520.420.410.450.460.450.410.400.450.430.450.400.460.400.600.560.580.400.440.510.57
IDXX0.090.240.140.190.150.150.130.150.230.180.200.210.180.240.230.230.350.310.260.280.300.320.340.200.270.250.350.330.340.430.350.300.410.280.330.340.380.290.340.330.420.320.290.360.350.350.350.360.370.360.410.340.340.290.310.410.380.280.360.390.360.370.440.350.320.380.310.330.400.410.380.370.430.371.000.360.340.420.380.530.390.420.340.370.410.420.380.450.400.450.410.440.460.460.450.480.470.470.54
MSFT0.010.03-0.040.050.020.030.040.130.090.090.180.260.280.060.130.040.220.230.200.210.160.190.220.290.150.240.190.300.230.260.300.160.270.370.370.210.360.440.180.330.320.250.400.370.390.510.610.290.380.610.280.280.430.550.490.310.540.390.510.390.620.280.330.340.350.340.510.530.490.390.660.470.360.590.361.000.530.430.490.490.470.440.480.440.450.390.510.530.500.400.510.430.540.610.610.430.430.520.55
AVGO0.130.02-0.050.02-0.04-0.07-0.110.080.07-0.020.160.250.200.120.040.120.160.230.170.200.130.160.110.360.140.180.200.210.190.290.310.200.220.390.300.200.360.420.330.310.310.210.600.360.350.420.360.230.290.360.320.230.440.630.390.310.420.430.410.420.510.290.280.330.360.380.550.510.400.400.460.410.440.490.340.531.000.380.450.430.600.430.640.530.440.530.690.610.690.580.720.570.460.640.610.550.590.510.58
ROP0.100.230.190.230.210.310.280.280.300.330.350.100.150.230.300.230.150.330.310.320.350.240.340.250.230.290.310.490.310.340.370.290.290.200.240.410.330.320.400.420.320.490.230.230.320.280.300.280.310.300.420.450.390.280.270.500.360.330.330.320.330.490.460.470.460.410.300.350.450.300.310.320.450.450.420.430.381.000.370.420.350.490.340.360.620.340.340.370.360.410.380.420.480.470.490.440.440.530.51
ZS0.070.090.000.04-0.010.02-0.040.100.070.070.170.250.340.210.110.130.250.210.160.210.160.200.240.220.240.250.190.290.220.220.270.240.400.410.390.250.390.620.270.310.360.330.350.440.510.430.420.370.550.420.340.330.370.400.640.300.390.380.640.340.400.280.390.370.380.380.420.730.570.410.520.530.380.520.380.490.450.371.000.410.420.450.440.460.380.410.420.410.450.390.430.430.580.580.550.410.440.580.55
ISRG0.060.240.050.150.110.130.140.200.180.200.250.220.200.150.220.150.440.300.310.320.270.240.280.310.140.220.270.400.330.430.310.250.330.300.360.300.430.400.310.350.300.330.330.370.390.430.380.330.370.380.320.330.510.410.350.370.430.320.350.400.480.380.400.320.330.340.410.390.370.330.420.380.330.420.530.490.430.420.411.000.410.500.410.370.530.370.420.490.440.420.440.390.490.510.510.450.450.500.52
QCOM0.190.11-0.000.02-0.00-0.04-0.050.090.07-0.030.040.310.230.180.040.230.190.170.160.230.170.310.120.320.260.190.300.110.230.290.250.230.270.370.310.270.310.300.350.290.280.220.600.380.280.380.340.300.300.340.350.290.350.530.350.330.420.530.350.390.400.330.320.340.310.410.570.410.330.440.410.460.430.410.390.470.600.350.420.411.000.370.650.640.350.650.720.660.720.670.730.720.480.580.580.690.710.480.53
CPRT0.160.140.030.130.100.080.080.170.150.190.370.120.250.220.190.230.260.280.270.290.200.170.330.300.220.220.240.400.280.360.370.240.280.310.360.350.430.440.430.370.370.370.350.380.420.350.380.360.310.390.450.370.410.360.370.500.380.310.440.440.370.380.430.370.340.450.410.430.400.400.400.430.420.450.420.440.430.490.450.500.371.000.380.400.530.400.450.460.440.400.460.440.500.560.560.420.430.490.51
MRVL0.170.04-0.09-0.01-0.02-0.08-0.100.050.04-0.100.080.300.270.160.020.190.230.120.100.150.100.270.090.370.260.170.250.160.190.270.240.220.280.380.350.260.350.370.320.300.300.250.600.410.380.390.360.320.370.360.330.290.360.640.430.290.350.500.420.390.470.320.300.410.350.400.630.480.400.480.440.490.450.460.340.480.640.340.440.410.650.381.000.600.360.630.680.640.670.630.680.650.460.560.540.600.640.510.55
GFS0.200.120.040.110.02-0.01-0.010.100.090.080.100.280.270.180.110.210.210.160.220.230.180.320.200.270.300.280.310.180.230.240.230.310.300.440.340.300.330.310.370.310.340.250.460.380.340.340.360.340.380.360.360.300.290.450.410.350.420.580.400.370.380.340.350.380.380.400.550.410.390.430.400.440.460.450.370.440.530.360.460.370.640.400.601.000.360.700.630.580.630.690.630.720.470.520.520.670.700.500.51
CTAS0.120.240.170.230.280.300.300.320.250.350.410.090.190.140.320.210.220.300.300.300.300.220.350.350.200.270.280.580.330.360.390.280.300.250.320.390.370.360.420.420.310.530.280.300.350.330.310.350.270.320.390.490.520.310.290.520.380.320.280.400.370.520.470.400.400.420.310.340.380.320.360.350.430.410.410.450.440.620.380.530.350.530.360.361.000.340.390.390.400.390.450.390.500.450.460.470.450.500.51
ON0.180.11-0.020.070.020.000.000.100.090.010.090.300.220.200.080.270.230.160.190.230.170.330.160.250.310.200.340.150.260.280.230.310.330.460.350.300.350.320.390.320.370.240.490.390.340.300.350.340.360.350.380.280.270.450.400.340.420.500.420.420.370.310.340.390.340.440.560.390.380.470.380.460.490.400.420.390.530.340.410.370.650.400.630.700.341.000.680.630.680.820.690.840.460.550.530.730.800.530.53
LRCX0.150.03-0.12-0.02-0.09-0.10-0.120.04-0.03-0.060.140.300.220.160.030.170.200.170.160.210.160.220.110.350.180.180.210.190.200.290.280.220.230.370.350.270.340.340.340.330.350.200.670.370.330.410.400.250.280.400.370.250.410.610.400.340.400.530.400.420.460.270.300.350.290.410.650.450.390.420.460.490.500.450.380.510.690.340.420.420.720.450.680.630.390.681.000.800.920.690.900.730.490.660.650.680.700.490.58
ASML0.170.16-0.070.01-0.01-0.04-0.040.100.04-0.010.150.310.210.230.070.150.250.200.260.220.180.250.170.360.240.170.250.190.270.310.300.240.300.350.360.300.350.350.350.320.390.210.580.420.380.460.370.300.340.370.380.220.360.590.420.350.400.490.400.430.470.300.330.360.320.420.620.460.410.440.470.510.430.430.450.530.610.370.410.490.660.460.640.580.390.630.801.000.800.670.810.670.500.650.630.630.650.530.60
AMAT0.160.04-0.10-0.01-0.05-0.09-0.100.06-0.02-0.060.150.310.210.170.040.180.220.160.170.220.170.210.140.340.160.190.250.210.220.280.280.230.260.380.370.270.350.350.370.330.350.220.620.370.340.420.370.250.280.370.370.280.400.610.400.380.410.520.410.410.450.250.300.330.320.400.640.470.400.410.430.510.490.450.400.500.690.360.450.440.720.440.670.630.400.680.920.801.000.710.910.740.500.680.650.680.720.520.61
MCHP0.200.140.050.100.080.060.040.110.130.050.070.340.220.230.100.250.250.190.240.270.210.350.180.270.330.240.350.190.300.320.290.340.330.400.330.370.330.290.390.320.370.300.490.370.290.310.300.320.340.300.370.330.300.460.370.350.390.570.400.390.380.350.400.420.380.430.530.360.370.470.340.420.550.400.450.400.580.410.390.420.670.400.630.690.390.820.690.670.711.000.730.850.470.530.530.800.870.540.56
KLAC0.170.07-0.080.02-0.07-0.08-0.090.050.01-0.040.160.290.250.130.040.170.200.180.180.220.170.230.150.350.190.190.250.230.250.300.300.210.260.370.360.300.330.350.370.330.340.220.610.350.360.430.380.250.280.380.380.270.410.600.410.370.430.520.430.410.440.270.350.350.330.410.650.460.390.400.450.500.500.460.410.510.720.380.430.440.730.460.680.630.450.690.900.810.910.731.000.730.510.670.640.720.740.500.59
NXPI0.190.130.030.090.020.01-0.010.100.110.020.100.300.230.210.080.250.250.150.210.270.200.340.180.270.320.230.320.180.290.280.270.310.320.410.320.350.360.310.420.360.380.300.520.370.340.310.340.370.350.340.400.330.330.490.390.380.420.560.400.420.370.350.380.440.390.460.560.390.390.480.360.460.550.400.440.430.570.420.430.390.720.440.650.720.390.840.730.670.740.850.731.000.490.580.550.800.850.520.56
INTU0.120.120.020.120.100.090.070.140.110.160.170.190.330.150.160.190.270.220.190.250.230.210.230.280.240.270.240.330.280.330.320.300.350.400.440.310.370.480.320.360.390.430.370.430.470.440.460.390.480.460.390.460.430.430.490.420.430.420.530.460.470.330.440.440.410.440.470.490.560.460.510.530.430.600.460.540.460.480.580.490.480.500.460.470.500.460.490.500.500.470.510.491.000.590.580.470.510.620.60
SNPS0.100.02-0.09-0.00-0.09-0.09-0.090.08-0.000.020.240.230.240.140.050.130.210.270.160.190.180.190.170.360.160.210.210.290.210.290.280.170.280.380.380.250.420.490.320.370.350.260.540.410.420.470.440.250.430.440.380.280.450.630.500.380.440.420.550.450.540.300.310.320.370.420.580.610.490.420.530.520.450.560.460.610.640.470.580.510.580.560.560.520.450.550.660.650.680.530.670.580.591.000.870.510.570.600.73
CDNS0.100.05-0.080.01-0.06-0.09-0.080.110.030.060.250.240.230.120.060.120.210.290.210.230.200.210.210.330.180.240.240.300.250.300.300.180.270.390.380.250.410.480.320.380.360.290.520.430.430.460.440.270.400.440.410.300.480.570.480.390.420.440.530.460.520.330.350.330.380.420.540.600.500.430.550.490.470.580.450.610.610.490.550.510.580.560.540.520.460.530.650.630.650.530.640.550.580.871.000.520.570.610.71
TXN0.210.180.100.120.150.140.130.180.200.090.140.260.190.210.150.260.260.210.230.280.260.390.250.310.320.240.340.260.300.350.300.330.330.400.310.420.360.290.430.340.350.350.500.360.340.330.330.400.320.330.400.400.370.420.370.410.400.570.380.350.360.450.430.450.430.390.530.370.370.420.370.430.530.400.480.430.550.440.410.450.690.420.600.670.470.730.680.630.680.800.720.800.470.510.521.000.850.510.56
ADI0.190.160.060.130.090.060.060.130.140.080.130.300.220.210.160.260.270.170.240.260.220.350.250.300.310.230.300.230.320.330.300.340.340.400.350.350.400.300.410.370.370.340.490.380.340.350.340.360.350.340.340.370.370.470.400.380.410.570.370.410.390.400.420.450.420.440.570.390.400.470.390.480.560.440.470.430.590.440.440.450.710.430.640.700.450.800.700.650.720.870.740.850.510.570.570.851.000.550.58
ADSK0.170.170.030.130.100.100.070.150.130.110.190.260.310.190.100.260.280.240.240.250.270.270.290.250.290.330.300.320.340.350.380.340.400.430.420.350.420.460.360.400.380.430.400.430.430.390.400.400.520.410.450.470.400.470.530.440.420.410.530.460.440.400.450.500.470.440.420.540.590.470.460.500.500.510.470.520.510.530.580.500.480.490.510.500.500.530.490.530.520.540.500.520.620.600.610.510.551.000.64
ANSS0.080.140.050.140.070.040.050.120.100.120.210.300.280.200.150.210.300.230.220.210.230.280.260.300.230.250.290.320.280.370.320.270.380.370.390.300.450.420.360.360.400.360.460.440.420.460.440.350.470.440.410.370.420.510.520.440.450.460.520.450.510.400.430.420.410.490.510.520.550.480.520.530.460.570.540.550.580.510.550.520.530.510.550.510.510.530.580.600.610.560.590.560.600.730.710.560.580.641.00
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