βπ baseline Β· dip-buy: rotate to the weakest 10 every 10dβ
| Ticker | Qty | Avg cost | Last | Value | Weight |
|---|---|---|---|---|---|
| REGN | 176 | $611.48 | $662.88 | $116,667 | 11.0% |
| PDD | 1,330 | $81.30 | $84.74 | $112,704 | 10.6% |
| GOOGL | 302 | $357.77 | $361.92 | $109,300 | 10.3% |
| GOOG | 303 | $356.56 | $358.71 | $108,689 | 10.2% |
| ADSK | 526 | $205.57 | $206.04 | $108,377 | 10.2% |
| INTU | 390 | $276.91 | $272.10 | $106,119 | 10.0% |
| LITE | 121 | $889.59 | $707.10 | $85,559 | 8.1% |
| MSTR | 900 | $120.15 | $93.87 | $84,483 | 8.0% |
| Date | Side | Ticker | Qty | Price | P&L |
|---|---|---|---|---|---|
| 2026-06-29 | SELL | ZS | 857 | $132.26 | +$5,270.54 |
| 2026-06-29 | SELL | INSM | 1,118 | $103.38 | +$7,445.88 |
| 2026-06-11 | BUY | GOOG | 303 | $356.56 | β |
| 2026-06-11 | BUY | ADSK | 526 | $205.57 | β |
| 2026-06-11 | BUY | GOOGL | 302 | $357.77 | β |
| 2026-06-11 | BUY | LITE | 121 | $889.59 | β |
| 2026-06-11 | BUY | REGN | 176 | $611.48 | β |
| 2026-06-11 | BUY | ZS | 857 | $126.11 | β |
| 2026-06-11 | BUY | INSM | 1,118 | $96.72 | β |
| 2026-06-11 | BUY | PDD | 1,330 | $81.30 | β |
| 2026-06-11 | BUY | INTU | 390 | $276.91 | β |
| 2026-06-11 | BUY | MSTR | 900 | $120.15 | β |
| 2026-06-11 | SELL | CHTR | 761 | $139.14 | β$6,179.32 |
| 2026-06-11 | SELL | DASH | 715 | $154.59 | β$1,508.65 |
| 2026-06-11 | SELL | VRSK | 649 | $182.00 | +$5,957.82 |
| 2026-06-11 | SELL | TRI | 1,327 | $80.25 | β$5,626.48 |
| 2026-06-11 | SELL | REGN | 180 | $611.48 | β$1,807.21 |
| 2026-06-11 | SELL | ROP | 350 | $332.71 | +$4,536.00 |
| 2026-06-11 | SELL | PYPL | 2,523 | $41.24 | β$8,124.05 |
| 2026-06-11 | SELL | PDD | 1,351 | $81.30 | β$2,337.22 |
| 2026-06-11 | SELL | INSM | 1,035 | $96.72 | β$12,057.75 |
| 2026-06-11 | SELL | INTU | 358 | $276.91 | β$12,920.22 |
| 2026-05-28 | BUY | CHTR | 761 | $147.26 | β |
| 2026-05-28 | BUY | DASH | 715 | $156.70 | β |
| 2026-05-28 | BUY | VRSK | 649 | $172.82 | β |
| 2026-05-28 | BUY | TRI | 1,327 | $84.49 | β |
| 2026-05-28 | BUY | REGN | 180 | $621.52 | β |
| 2026-05-28 | BUY | ROP | 350 | $319.75 | β |
| 2026-05-28 | BUY | PYPL | 2,523 | $44.46 | β |
| 2026-05-28 | BUY | PDD | 1,351 | $83.03 | β |
| 2026-05-28 | BUY | INSM | 1,035 | $108.37 | β |
| 2026-05-28 | BUY | INTU | 358 | $313.00 | β |
| 2026-05-28 | SELL | ALNY | 362 | $305.06 | +$4,915.96 |
| 2026-05-28 | SELL | GEHC | 1,709 | $62.86 | +$1,657.73 |
| 2026-05-28 | SELL | BKNG | 682 | $169.82 | +$10,086.79 |
| 2026-05-28 | SELL | MELI | 67 | $1,695.53 | +$8,946.51 |
| 2026-05-28 | SELL | DASH | 709 | $156.70 | +$5,409.66 |
| 2026-05-28 | SELL | NFLX | 1,208 | $86.36 | β$1,449.60 |
| 2026-05-28 | SELL | INSM | 896 | $108.37 | β$8,619.52 |
| 2026-05-28 | SELL | CTSH | 2,301 | $53.85 | +$18,131.87 |
| 2026-05-28 | SELL | SHOP | 1,108 | $115.03 | +$21,750.04 |
| 2026-05-28 | SELL | CHTR | 739 | $147.26 | +$3,103.80 |
| 2026-05-13 | BUY | ALNY | 362 | $291.48 | β |
| 2026-05-13 | BUY | GEHC | 1,709 | $61.89 | β |
| 2026-05-13 | BUY | BKNG | 682 | $155.03 | β |
| 2026-05-13 | BUY | MELI | 67 | $1,562.00 | β |
| 2026-05-13 | BUY | DASH | 709 | $149.07 | β |
| 2026-05-13 | BUY | NFLX | 1,208 | $87.56 | β |
| 2026-05-13 | BUY | INSM | 896 | $117.99 | β |
| 2026-05-13 | BUY | CTSH | 2,301 | $45.97 | β |
| 2026-05-13 | BUY | SHOP | 1,108 | $95.40 | β |
| 2026-05-13 | BUY | CHTR | 739 | $143.06 | β |
| 2026-05-13 | SELL | HON | 518 | $217.96 | +$3,967.88 |
| 2026-05-13 | SELL | GILD | 846 | $133.05 | +$3,561.67 |
| 2026-05-13 | SELL | DXCM | 1,894 | $58.57 | +$1,912.94 |
| 2026-05-13 | SELL | INTU | 276 | $371.71 | β$6,450.12 |
| 2026-05-13 | SELL | ALNY | 362 | $291.48 | β$3,515.02 |
| 2026-05-13 | SELL | CTSH | 1,993 | $45.97 | β$17,398.89 |
| 2026-05-13 | SELL | REGN | 158 | $719.88 | +$5,296.16 |
| 2026-05-13 | SELL | GEHC | 1,833 | $61.89 | +$4,408.36 |
| 2026-05-13 | SELL | INSM | 807 | $117.99 | β$13,751.28 |
| 2026-05-13 | SELL | CHTR | 687 | $143.06 | β$10,710.33 |
| 2026-04-29 | BUY | HON | 518 | $210.30 | β |
| 2026-04-29 | BUY | GILD | 846 | $128.84 | β |
| 2026-04-29 | BUY | DXCM | 1,894 | $57.56 | β |
| 2026-04-29 | BUY | INTU | 276 | $395.08 | β |
| 2026-04-29 | BUY | ALNY | 362 | $301.19 | β |
| 2026-04-29 | BUY | CTSH | 1,993 | $54.70 | β |
| 2026-04-29 | BUY | REGN | 158 | $686.36 | β |
| 2026-04-29 | BUY | GEHC | 1,833 | $59.49 | β |
| 2026-04-29 | BUY | INSM | 807 | $135.03 | β |
| 2026-04-29 | BUY | CHTR | 687 | $158.65 | β |
| 2026-04-29 | SELL | ADP | 547 | $215.06 | +$9,922.58 |
| 2026-04-29 | SELL | WDAY | 868 | $122.43 | β$1,466.92 |
| 2026-04-29 | SELL | PLTR | 758 | $137.97 | β$3,168.43 |
| 2026-04-29 | SELL | CTAS | 611 | $173.95 | β$1,533.62 |
| 2026-04-29 | SELL | DXCM | 1,752 | $57.56 | β$6,972.96 |
| 2026-04-29 | SELL | TMUS | 566 | $198.17 | +$4,516.68 |
| 2026-04-29 | SELL | VRSK | 609 | $188.19 | +$6,912.15 |
| 2026-04-29 | SELL | INTU | 276 | $395.08 | +$1,479.36 |
| 2026-04-29 | SELL | ZS | 823 | $134.73 | +$3,061.56 |
| 2026-04-29 | SELL | AXON | 268 | $400.54 | β$439.52 |
| 2026-04-15 | BUY | ADP | 547 | $196.92 | β |
| 2026-04-15 | BUY | WDAY | 868 | $124.12 | β |
| 2026-04-15 | BUY | PLTR | 758 | $142.15 | β |
| 2026-04-15 | BUY | CTAS | 611 | $176.46 | β |
| 2026-04-15 | BUY | DXCM | 1,752 | $61.54 | β |
| 2026-04-15 | BUY | TMUS | 566 | $190.19 | β |
| 2026-04-15 | BUY | VRSK | 609 | $176.84 | β |
| 2026-04-15 | BUY | INTU | 276 | $389.72 | β |
| 2026-04-15 | BUY | ZS | 823 | $131.01 | β |
| 2026-04-15 | BUY | AXON | 268 | $402.18 | β |
| 2026-04-15 | SELL | VRSK | 545 | $176.84 | β$7,035.95 |
| 2026-04-15 | SELL | META | 180 | $671.58 | +$17,901.00 |
| 2026-04-15 | SELL | CPRT | 3,116 | $33.36 | +$498.56 |
| 2026-04-15 | SELL | CCEP | 1,141 | $96.17 | +$6,275.50 |
| 2026-04-15 | SELL | CEG | 370 | $294.73 | +$5,727.60 |
| 2026-04-15 | SELL | DXCM | 1,647 | $61.54 | β$2,075.22 |
| 2026-04-15 | SELL | DASH | 689 | $179.93 | +$20,521.87 |
| 2026-04-15 | SELL | TRI | 1,149 | $92.43 | +$2,815.05 |
| 2026-04-15 | SELL | CTAS | 611 | $176.46 | +$4,472.52 |
| 2026-04-15 | SELL | AXON | 243 | $402.18 | β$5,469.93 |
| 2026-03-31 | BUY | VRSK | 545 | $189.75 | β |
| 2026-03-31 | BUY | META | 180 | $572.13 | β |
| 2026-03-31 | BUY | CPRT | 3,116 | $33.20 | β |
| 2026-03-31 | BUY | CCEP | 1,141 | $90.67 | β |
| 2026-03-31 | BUY | CEG | 370 | $279.25 | β |
| 2026-03-31 | BUY | DXCM | 1,647 | $62.80 | β |
| 2026-03-31 | BUY | DASH | 689 | $150.15 | β |
| 2026-03-31 | BUY | TRI | 1,149 | $89.98 | β |
| 2026-03-31 | BUY | CTAS | 611 | $169.14 | β |
| 2026-03-31 | BUY | AXON | 243 | $424.69 | β |
| 2026-03-31 | SELL | MAR | 319 | $327.07 | β$66.99 |
| 2026-03-31 | SELL | MPWR | 98 | $1,093.35 | +$2,615.61 |
| 2026-03-31 | SELL | CPRT | 3,070 | $33.20 | β$2,609.50 |
| 2026-03-31 | SELL | ZS | 670 | $140.29 | β$10,525.70 |
| 2026-03-31 | SELL | FER | 1,603 | $65.05 | β$240.44 |
| 2026-03-31 | SELL | GEHC | 1,445 | $71.18 | β$1,676.19 |
| 2026-03-31 | SELL | MELI | 60 | $1,729.02 | +$52.80 |
| 2026-03-31 | SELL | TXN | 537 | $194.14 | β$166.47 |
| 2026-03-31 | SELL | MCHP | 1,618 | $64.61 | +$32.37 |
| 2026-03-31 | SELL | NXPI | 538 | $196.86 | +$1,527.92 |
| 2026-03-17 | BUY | MAR | 319 | $327.28 | β |
| 2026-03-17 | BUY | MPWR | 98 | $1,066.66 | β |
| 2026-03-17 | BUY | CPRT | 3,070 | $34.05 | β |
| 2026-03-17 | BUY | ZS | 670 | $156.00 | β |
| 2026-03-17 | BUY | FER | 1,603 | $65.20 | β |
| 2026-03-17 | BUY | GEHC | 1,445 | $72.34 | β |
| 2026-03-17 | BUY | MELI | 60 | $1,728.14 | β |
| 2026-03-17 | BUY | TXN | 537 | $194.45 | β |
| 2026-03-17 | BUY | MCHP | 1,618 | $64.59 | β |
| 2026-03-17 | BUY | NXPI | 538 | $194.02 | β |
| 2026-03-17 | SELL | AMZN | 479 | $215.20 | +$3,099.13 |
| 2026-03-17 | SELL | SNDK | 176 | $720.17 | +$27,237.76 |
| 2026-03-17 | SELL | DASH | 569 | $169.81 | β$3,214.86 |
| 2026-03-17 | SELL | WDAY | 696 | $135.17 | β$5,874.24 |
| 2026-03-17 | SELL | STX | 279 | $421.09 | +$17,708.13 |
| 2026-03-17 | SELL | BKNG | 601 | $177.69 | +$6,934.58 |
| 2026-03-17 | SELL | MELI | 58 | $1,728.14 | +$819.54 |
| 2026-03-17 | SELL | CTSH | 1,554 | $61.32 | β$4,693.07 |
| 2026-03-17 | SELL | AMD | 523 | $196.31 | +$2,803.28 |
| 2026-03-17 | SELL | ZS | 646 | $156.00 | +$859.18 |
| 2026-03-03 | BUY | AMZN | 479 | $208.73 | β |
| 2026-03-03 | BUY | SNDK | 176 | $565.41 | β |
| 2026-03-03 | BUY | DASH | 569 | $175.46 | β |
| 2026-03-03 | BUY | WDAY | 696 | $143.61 | β |
| 2026-03-03 | BUY | STX | 279 | $357.62 | β |
| 2026-03-03 | BUY | BKNG | 601 | $166.15 | β |
| 2026-03-03 | BUY | MELI | 58 | $1,714.01 | β |
| 2026-03-03 | BUY | CTSH | 1,554 | $64.34 | β |
| 2026-03-03 | BUY | AMD | 523 | $190.95 | β |
| 2026-03-03 | BUY | ZS | 646 | $154.67 | β |
| 2026-03-03 | SELL | CTSH | 1,360 | $64.34 | β$1,142.41 |
| 2026-03-03 | SELL | WDAY | 619 | $143.61 | +$303.31 |
| 2026-03-03 | SELL | ROP | 281 | $356.00 | +$11,372.07 |
| 2026-03-03 | SELL | MSTR | 689 | $132.68 | +$2,762.89 |
| 2026-03-03 | SELL | SHOP | 781 | $121.87 | +$6,505.73 |
| 2026-03-03 | SELL | PYPL | 2,173 | $46.38 | +$12,103.61 |
| 2026-03-03 | SELL | INTU | 233 | $433.35 | +$12,623.94 |
| 2026-03-03 | SELL | AXON | 205 | $579.09 | +$30,165.76 |
| 2026-03-03 | SELL | TRI | 1,065 | $105.46 | +$23,706.90 |
| 2026-03-03 | SELL | APP | 235 | $438.89 | +$14,689.85 |
| 2026-02-17 | BUY | CTSH | 1,360 | $65.18 | β |
| 2026-02-17 | BUY | WDAY | 619 | $143.12 | β |
| 2026-02-17 | BUY | ROP | 281 | $315.53 | β |
| 2026-02-17 | BUY | MSTR | 689 | $128.67 | β |
| 2026-02-17 | BUY | SHOP | 781 | $113.54 | β |
| 2026-02-17 | BUY | PYPL | 2,173 | $40.81 | β |
| 2026-02-17 | BUY | INTU | 233 | $379.17 | β |
| 2026-02-17 | BUY | AXON | 205 | $431.94 | β |
| 2026-02-17 | BUY | TRI | 1,065 | $83.20 | β |
| 2026-02-17 | BUY | APP | 235 | $376.38 | β |
| 2026-02-17 | SELL | INSM | 649 | $150.52 | β$2,245.53 |
| 2026-02-17 | SELL | TRI | 917 | $83.20 | β$23,686.11 |
| 2026-02-17 | SELL | ROP | 268 | $315.53 | β$15,297.44 |
| 2026-02-17 | SELL | ALNY | 294 | $332.61 | β$1,911.00 |
| 2026-02-17 | SELL | WDAY | 576 | $143.12 | β$17,429.77 |
| 2026-02-17 | SELL | SHOP | 756 | $113.54 | β$14,106.96 |
| 2026-02-17 | SELL | AXON | 217 | $431.94 | β$6,086.85 |
| 2026-02-17 | SELL | APP | 207 | $376.38 | β$22,070.34 |
| 2026-02-17 | SELL | INTU | 205 | $379.17 | β$22,129.75 |
| 2026-02-17 | SELL | CEG | 369 | $303.01 | +$11,855.97 |
| 2026-02-02 | BUY | INSM | 649 | $153.98 | β |
| 2026-02-02 | BUY | TRI | 917 | $109.03 | β |
| 2026-02-02 | BUY | ROP | 268 | $372.61 | β |
| 2026-02-02 | BUY | ALNY | 294 | $339.11 | β |
| 2026-02-02 | BUY | WDAY | 576 | $173.38 | β |
| 2026-02-02 | BUY | SHOP | 756 | $132.20 | β |
| 2026-02-02 | BUY | AXON | 217 | $459.99 | β |
| 2026-02-02 | BUY | APP | 207 | $483.00 | β |
| 2026-02-02 | BUY | INTU | 205 | $487.12 | β |
| 2026-02-02 | BUY | CEG | 369 | $270.88 | β |