STOCK Watchlist — Brian Manning

#	Company	Size	Price	Change	Rating	Technicals	Growth YoY	Return TTM	Valuation TTM*	Revenue	Income TTM*	Margin TTM	FCF TTM	B/S TTM*
1.	AAPL Apple Inc. Consumer edge AI ready devices in hands of most affluent consumers (AMEX of hardware) Applications: Devices, Streaming FactSet: Electronic technology: Telecommunications equipment	9.81%	$330.39DAY-0.81%$344.57H1Y-4.1%$236.65L1Y+39.6%	+4%1W +8%1M +10%3M +32%6M +21%YTD +39%1Y +122%5Y	+2%TB+3%JB+9%GB	SBTV NOSC 0.80Beta 0.06xRVOL SBMA	+14.2% +18.5% +29.9% +32.6% +42.1% 7/30 10/29	78.8% 73.0% 148.8% 36.1% 0.32% 1.71% 2.64%	$4.82T 37.86 — 1.17 10.47 44.87 28.82 35.42	$466.82B $109.42B $416.16B $113.21B $477.26B	$128.93B $167.96B 8.72 2.02 7.46 1.98 8.83	48.7% 36.0% 33.2% 27.6% 29.3% 9.2%	$136.68B 2.84% 106% 9.29	$84.34B 2% — $62.40B $10.04B
2.	GOOGL Alphabet Inc. Full stack AI: ASIC, frontier model, cloud, edge devices, SaaS; Waymo fleet, YouTube Infrastructure: Hyperscaler, QuantumModels: ClosedApplications: Streaming, Devices, Robotics FactSet: Technology services: Internet software/Services	9.25%	$347.00DAY-0.68%$408.61H1Y-15.1%$235.84L1Y+47.1%	+4%1W +0%1M -6%3M +14%6M +10%YTD +42%1Y +143%5Y	+23%TSB+21%JB+25%GB	BTV NOSC 1.68Beta 0.10xRVOL SBMA	+20.2% +27.7% +111.3% +112.0% -20.2% 7/22 10/27	42.3% 25.0% 48.7% 34.3% 0.25% -0.77% 5.73%	$4.23T 17.45 — 0.15 9.34 6.82 23.23 77.34	$446.31B $119.69B $402.96B $126.79B $497.97B	$244.21B $177.36B 19.91 9.11 10.81 3.03 20.59	60.9% 39.7% 34.0% 54.7% 11.9% 15.5%	$53.27B 1.26% 22% 4.33	$117.35B 0% 48.03 $242.47B $132.40B
3.	AMZN Amazon.com, Inc. Largest cloud for AI training/inference; robotics + logistics flywheel Infrastructure: HyperscalerApplications: Robotics, Streaming FactSet: Retail trade: Internet retail	6.13%	$252.91DAY-0.25%$287.20H1Y-11.9%$196.00L1Y+29.0%	-1%1W -4%1M +3%3M +22%6M +9%YTD +10%1Y +47%5Y	+31%TSB+44%JB+48%GB	NTV NOSC 1.76Beta 0.08xRVOL SSMA	+15.8% +27.9% +91.6% +89.7% -186.2% 7/30 10/29	21.8% 14.6% 30.6% 15.2% — 0.00% 4.91%	$2.73T 20.35 — 0.23 3.61 4.95 16.41 —	$775.68B $200.61B $716.92B $202.10B $828.63B	$135.28B $173.58B 12.43 5.75 7.17 1.96 12.78	50.8% 22.4% 12.7% 17.4% -1.5% 15.6%	-$11.62B -0.43% -9% -1.07	$242.00B 0% 29.53 $123.27B $173.03B
4.	NVDA NVIDIA Corporation Leading integrated AI hardware & software (Apple of data centers); open models Chips: SemiModels: OpenApplications: Robotics FactSet: Electronic technology: Semiconductors	6.00%	$213.50DAY+1.20%$236.54H1Y-9.7%$164.27L1Y+30.0%	-8%1W -6%1M +3%3M +20%6M +13%YTD +22%1Y +858%5Y	+56%TSB+50%JB+41%GB	BTV NOSC 1.68Beta 0.11xRVOL SMA	+83.4% +104.8% +122.7% +125.1% +76.3% 8/26 11/25	102.4% 100.4% 117.2% 83.7% 0.47% 1.06% 3.70%	$5.15T 27.03 — 0.22 17.50 22.55 25.30 40.10	$302.97B $96.22B $215.94B $108.67B $408.76B	$192.88B $201.26B 7.91 2.22 4.77 2.47 9.26	74.7% 66.4% 65.2% 63.7% 41.9% 7.8%	$127.01B 2.46% 66% 5.23	$38.86B 0% 425.82 $99.37B $7.35B
5.	Tiger	4.50%
6.	TSLA Tesla, Inc. AV / taxi fleet & humanoid robots, solar power & battery, full stack AI & US foundry Energy: SolarApplications: Robotics FactSet: Consumer durables: Motor vehicles	2.95%	$361.21DAY+0.63%$498.83H1Y-27.6%$297.38L1Y+21.5%	+1%1W +5%1M -10%3M -7%6M -21%YTD -15%1Y +45%5Y	+3%TB+23%JN-0%GN	STV NOSC 1.91Beta 0.10xRVOL NMA	+11.8% -2.2% -37.2% -37.7% +3.2% 7/22 10/28	4.0% 4.5% 4.6% 2.7% — -0.08% 0.30%	$1.43T 335.41 — — 12.48 16.41 124.32 242.71	$103.62B $28.24B $94.83B $27.63B $106.31B	$3.81B $11.25B 1.08 0.33 1.66 0.45 1.69	18.9% 10.9% 4.6% 3.7% 5.6% 7.5%	$5.76B 0.40% 151% 1.63	$16.08B 0% 14.29 $44.02B $12.93B
7.	Gold	2.71%
8.	MSFT Microsoft Corporation Global majority standard for corporate & government SaaS and cloud Infrastructure: Hyperscaler, QuantumApplications: Software FactSet: Technology services: Packaged software	2.41%	$504.35DAY-0.21%$553.72H1Y-8.9%$349.20L1Y+44.4%	+2%1W +2%1M +29%3M +29%6M +4%YTD -1%1Y +66%5Y	+13%TSB+24%JB+27%GSB	BTV NOSC 1.59Beta 0.08xRVOL SBMA	+17.8% +22.1% +31.3% +31.5% -6.5% 7/29 10/27	26.8% 29.1% 34.0% 19.4% 0.72% 0.54% 3.56%	$3.74T 28.09 — 0.88 11.12 8.46 19.10 56.66	$331.84B $90.01B $331.84B $90.59B $390.60B	$133.75B $198.69B 17.95 4.74 17.28 4.71 19.73	67.9% 59.9% 46.8% 40.3% 20.2% 10.7%	$66.99B 1.79% 50% 9.00	$128.81B 0% 50.88 $76.84B $115.95B
9.	SPCX Space Exploration Technologies Corp Reusable rockets, orbital compute & communications, neocloud & frontier model Infrastructure: NeoCloudsModels: ClosedApplications: Space FactSet: Communications: Specialty telecommunications	2.05%	$146.55DAY-1.08%$225.64H1Y-35.1%$104.83L1Y+39.8%	-2%1W +3%1M -30%3M -2%6M -2%YTD -2%1Y -2%5Y	+52%TB+64%JB+50%GB	BTV NOSC 5.39Beta 0.11xRVOL BMA	— — — — — 8/4 11/5	— — — — — — —	$1.99T — — — — 15.19 — —	— $7.81B $18.67B $12.86B —	— — — -0.09 — 0.14 —	— — — — — —	— — — —	$39.71B 1% — $100.22B —
10.	MU Micron Technology, Inc. Only US HBM at scale; memory wall for training & inference; NVIDIA supply partner Chips: Memory FactSet: Electronic technology: Semiconductors	1.84%	$935.23DAY+1.21%$1,255.00H1Y-25.5%$154.65L1Y+504.7%	-10%1W -5%1M -12%3M +120%6M +217%YTD +496%1Y +1,182%5Y	+68%TSB+65%JB+18%GN	BTV NOSC 3.04Beta 0.11xRVOL SMA	+167.0% +327.0% +710.7% +697.3% +1,291.4% 6/24 9/30	58.4% 64.9% 66.6% 47.5% 0.06% 0.13% 4.72%	$1.06T 21.17 — 0.03 12.37 10.48 15.16 39.61	$90.27B $41.46B $37.38B $50.42B $129.55B	$50.47B $68.36B 44.17 25.11 8.29 31.14 73.37	72.6% 75.7% 65.7% 55.9% 29.0% 5.3%	$26.17B 2.48% 52% 22.86	$6.38B 0% — $26.05B $25.26B
11.	AVGO Broadcom Inc. Custom AI ASICs for hyperscalers + merchant networking silicon Chips: Custom ASICInfrastructure: Networking, Optical FactSet: Electronic technology: Semiconductors	1.79%	$345.78DAY+0.31%$495.00H1Y-30.1%$289.96L1Y+19.3%	-5%1W -16%1M -11%3M +11%6M -2%YTD -4%1Y +589%5Y	+54%TSB+68%JB+56%GB	STV NOSC 2.75Beta 0.06xRVOL SSMA	+48.7% +59.5% +102.1% +100.1% +58.1% 9/2 12/10	26.1% 27.4% 44.2% 21.6% 0.75% 0.50% 2.27%	$1.65T 44.14 — 0.46 19.85 16.56 32.39 42.79	$89.10B $29.59B $63.89B $34.86B $105.97B	$38.27B $52.04B 7.83 3.32 6.82 3.83 11.67	66.5% 58.4% 48.6% 42.9% 44.2% 13.3%	$39.40B 2.39% 103% 8.06	$59.42B 1% 13.98 $23.98B $1.25B
12.	ASML ASML Holding N.V. Sole EUV lithography; no advanced node without it (export-controlled) Chips: SME FactSet: Electronic technology: Semiconductors	1.76%	$1,590.64DAY+0.98%$1,999.96H1Y-20.5%$861.18L1Y+84.7%	-10%1W -14%1M -16%3M +21%6M +40%YTD +91%1Y +79%5Y	+47%TSB+51%JB	STV BOSC 1.72Beta 0.29xRVOL SSMA	+17.9% +19.5% +21.3% +23.1% +12.8% 7/15 10/14	47.5% 46.4% 54.4% 22.5% 0.49% 0.75% 2.02%	$612.16B 49.52 — 2.29 15.87 24.57 38.34 53.48	$41.20B $10.84B $36.87B $13.06B $50.01B	$12.41B $15.80B 32.12 8.68 29.54 11.81 43.91	52.7% 38.4% 35.4% 30.1% 27.5% 13.7%	$11.33B 1.85% 91% 29.43	$2.27B 0% — $8.67B $1.87B
13.	PLTR Palantir Technologies Inc. Ontology + AI for gov/enterprise decisions (not just copilots) Applications: Software FactSet: Technology services: Packaged software	1.51%	$172.32DAY-0.57%$207.52H1Y-17.0%$106.37L1Y+62.0%	-1%1W -4%1M +31%3M +13%6M -5%YTD +2%1Y +534%5Y	+17%TB+18%GN	SBTV NOSC 2.51Beta 0.10xRVOL BMA	+78.9% +345.4% +295.2% +290.0% +96.5% 8/3 11/9	37.5% 32.1% 38.4% 31.7% — -0.00% 0.68%	$414.09B 146.84 — 0.49 69.78 42.36 152.10 120.60	$6.16B $1.94B $4.48B $2.16B $8.18B	$3.02B $2.66B 1.17 0.41 0.75 0.41 1.60	84.8% 43.3% 42.8% 49.0% 54.6% 10.4%	$3.36B 0.81% 111% 1.31	$211M 0% — $9.42B $42M
14.	TSM Taiwan Semiconductor Manufacturing Company Ltd. Only foundry at leading-edge volume for AI ASICs & GPUs Chips: Foundry FactSet: Electronic technology: Semiconductors	1.50%	$417.18DAY-0.20%$479.00H1Y-12.9%$257.98L1Y+61.7%	-5%1W -3%1M -4%3M +27%6M +34%YTD +60%1Y +241%5Y	+30%TSB+49%GB	BTV NOSC 1.31Beta 0.09xRVOL SSMA	+34.6% +38.5% +57.8% +57.8% +28.0% 7/16 10/15	34.4% 37.2% 40.1% 26.9% 0.66% 0.00% 3.32%	$1.95T 30.09 — 0.54 15.73 10.71 18.36 46.90	$142.82B $40.18B $122.24B $45.16B $169.05B	$71.86B $101.93B 13.86 4.22 10.49 4.39 16.79	63.1% 71.4% 55.8% 50.3% 27.9% 6.1%	$39.90B 2.05% 56% 7.69	$33.54B 0% 119.73 $110.45B $48.63B
15.	CEG Constellation Energy Corporation Largest US nuclear fleet — firm MWh for AI load growth Energy: Nuclear FactSet: Utilities: Electric utilities	1.49%	$262.54DAY-0.77%$412.70H1Y-36.4%$228.63L1Y+14.8%	-14%1W -6%1M -2%3M -16%6M -27%YTD -19%1Y +592%5Y	+33%TSB+47%JB+16%GN	STV NOSC 0.69Beta 0.06xRVOL SSMA	+20.7% +22.3% +15.2% +7.2% — 8/6 11/9	9.6% 7.0% 15.3% 4.6% 0.64% 2.12% 3.90%	$93.16B 25.61 — 3.88 3.33 2.92 14.17 379.07	$30.80B $8.28B $26.85B $9.21B $33.42B	$3.46B $8.27B 10.27 2.55 9.39 3.72 12.04	17.4% 26.8% 14.9% 11.2% 1.0% —	$309M 0.33% 9% 0.86	$24.70B 1% 5.87 $1.08B $3.90B
16.	META Meta Platforms, Inc. Open models (Llama) + hyperscaler capex + devices in a billion hands Infrastructure: HyperscalerModels: OpenApplications: Devices FactSet: Technology services: Internet software/Services	1.41%	$673.20DAY+1.14%$790.80H1Y-14.9%$520.26L1Y+29.4%	+9%1W +13%1M +14%3M +10%6M +2%YTD -11%1Y +79%5Y	+11%TSB+22%JB+8%GB	BTV BOSC 2.02Beta 0.10xRVOL SBMA	+27.7% +14.8% -4.8% -3.9% -18.3% 7/29 10/28	22.2% 26.7% 29.8% 18.3% 0.32% 0.19% 3.94%	$1.71T 25.35 — — 7.29 6.57 15.83 42.37	$228.25B $60.80B $200.97B $63.25B $254.12B	$68.10B $109.66B 26.55 6.18 23.49 6.74 31.38	81.7% 48.0% 38.1% 29.8% 18.0% 31.4%	$40.98B 2.39% 60% 15.97	$112.32B 0% 42.86 $90.96B $89.33B
17.	CAT Caterpillar, Inc. Machines for reshoring, mining, and grid/data-center civil works Energy: BTMInfrastructure: Data Center FactSet: Producer manufacturing: Trucks/Construction/Farm machinery	1.32%	$784.89DAY+0.11%$1,073.46H1Y-26.9%$443.00L1Y+77.2%	-5%1W -8%1M -18%3M +16%6M +36%YTD +81%1Y +282%5Y	+26%TB+40%JB	STV BOSC 0.79Beta 0.05xRVOL SSMA	+18.4% +15.6% +14.9% +18.2% +16.2% 8/4 11/4	22.1% 23.2% 57.0% 11.2% 0.83% 2.02% 2.96%	$361.09B 33.79 — 1.93 5.07 18.62 24.86 44.42	$74.73B $20.54B $67.59B $20.49B $79.53B	$10.84B $16.07B 23.25 8.17 19.06 6.93 27.25	32.8% 21.5% 18.3% 14.5% 12.0% 3.0%	$8.99B 2.49% 83% 19.45	$45.15B 2% 27.44 $6.71B $4.58B
18.	SNDK Sandisk Corporation NAND for model weights, KV-cache & checkpoints — cheap bulk memory beside HBM in AI racks Chips: Memory FactSet: Electronic technology: Computer peripherals	1.25%	$1,557.74DAY+0.37%$2,354.39H1Y-33.8%$90.22L1Y+1626.6%	-12%1W -5%1M -25%3M +120%6M +538%YTD +1,726%1Y +4,343%5Y	+45%TB+44%JB+41%GB	NTV NOSC 3.94Beta 0.09xRVOL SMA	+175.3% +1,783.1% — — +20,425.0% 8/5 11/5	84.2% 87.5% 91.6% 64.4% — 1.96% 4.68%	$228.08B 21.37 — — 12.66 14.45 17.72 19.45	$20.25B $8.96B $20.25B $10.64B $48.91B	$11.43B $12.62B 72.89 39.25 70.88 46.12 212.62	71.5% 62.3% 61.6% 56.5% 56.8% 6.6%	$11.49B 5.04% 101% 73.21	$201M 0% 170.79 $4.76B $177M
19.	VST Vistra Corp. Large US nuclear+gas generator positioned for AI load growth Energy: Nuclear FactSet: Utilities: Electric utilities	1.14%	$141.52DAY+0.56%$219.82H1Y-35.6%$132.66L1Y+6.7%	-6%1W -4%1M -11%3M -15%6M -14%YTD -33%1Y +673%5Y	+56%TSB+63%JB+46%GB	STV BOSC 0.53Beta 0.06xRVOL SSMA	-20.6% -55.3% -7.1% -6.0% +36.4% 8/7 11/5	10.1% 6.2% 43.1% 5.5% 0.65% 2.42% 4.19%	$47.49B 23.88 — — 2.86 15.81 14.87 30.77	$17.60B $5.22B $16.97B $7.15B $22.47B	$2.22B $4.67B 5.92 0.76 2.18 2.58 8.61	20.2% 26.5% 10.7% 12.6% 12.8% —	$2.25B 4.75% 102% 6.65	$19.89B 4% 1.54 $476M $3.86B
20.	COHR Coherent Corp. Lasers & optics for AI datacom and sensing Infrastructure: Optical FactSet: Electronic technology: Semiconductors	1.06%	$276.09DAY+3.60%$440.00H1Y-37.3%$100.63L1Y+174.4%	-2%1W -16%1M -29%3M +12%6M +47%YTD +167%1Y +354%5Y	+51%TB+68%JB	STV NOSC 2.46Beta 0.13xRVOL SSMA	+22.5% +31.7% +1,530.1% — -630.9% 8/12 11/11	6.1% 6.9% 8.5% 4.8% — -3.80% 1.49%	$54.07B 67.14 — — 8.67 4.96 37.21 —	$7.12B $2.05B $7.12B $2.30B $10.61B	$805M $1.50B 4.11 1.74 5.61 1.97 9.44	38.4% 21.1% 13.8% 11.3% -14.4% 10.2%	-$1.02B -1.89% -127% -5.06	$3.55B 0% 5.16 $2.02B $1.11B
21.	VRT Vertiv Holdings, LLC Power + cooling for AI racks — the thermal/electrical bottleneck Energy: 800V DCInfrastructure: Data Center FactSet: Electronic technology: Electronic production equipment	1.00%	$240.50DAY+1.31%$379.94H1Y-36.7%$132.69L1Y+81.3%	-16%1W -16%1M -21%3M -7%6M +42%YTD +77%1Y +920%5Y	+41%TSB+25%GB	STV BOSC 1.73Beta 0.08xRVOL SSMA	+26.2% +42.4% +113.2% +111.1% +134.2% 7/29 10/28	24.3% 29.4% 43.9% 13.2% 0.11% -0.06% 1.84%	$92.59B 54.42 — 0.52 8.79 19.46 34.85 31.66	$11.48B $3.27B $10.23B $3.76B $14.02B	$1.73B $2.66B 4.42 1.52 4.20 1.82 6.72	35.7% 23.2% 19.8% 15.1% 25.5% 4.3%	$2.93B 3.16% 169% 7.46	$3.34B 1% 27.70 $3.18B $430M
22.	FCX Freeport-McMoRan, Inc. US copper — electrification & AI power wiring metal Materials: Critical Materials FactSet: Non-energy minerals: Other metals/Minerals	0.98%	$69.24DAY-0.14%$80.24H1Y-13.7%$35.15L1Y+97.0%	-9%1W +4%1M -1%3M +32%6M +34%YTD +56%1Y +97%5Y	+7%TB+11%JB+5%GB	BTV NOSC 1.55Beta 0.04xRVOL SMA	-1.8% -13.7% +53.4% +53.4% +4.3% 7/23 10/15	10.4% 10.7% 15.3% 5.0% 0.87% 0.17% 2.92%	$99.43B 34.19 — 0.66 4.08 4.94 15.25 66.71	$25.16B $6.88B $25.13B $7.32B $29.36B	$2.92B $7.71B 2.03 0.74 1.77 0.72 2.95	24.5% 30.6% 22.1% 11.6% 7.0% —	$1.76B 1.77% 60% 1.22	$10.36B 1% 7.22 $4.36B $4.14B
23.	SNOW Snowflake Inc. Cloud data platform where enterprise AI reads governed data Applications: Software FactSet: Technology services: Packaged software	0.96%	$325.61DAY-2.03%$384.56H1Y-15.3%$118.30L1Y+175.2%	-2%1W -4%1M +38%3M +88%6M +48%YTD +47%1Y +3%5Y	+35%TSB+31%JB+34%GB	BTV NOSC 1.54Beta 0.06xRVOL NMA	+32.0% +21.7% +20.9% +23.5% +59.1% 9/2 12/2	-22.1% -24.1% -48.2% -12.9% — 0.40% -0.97%	$114.88B — — — 21.14 53.39 — 96.46	$5.43B $1.55B $4.68B $1.65B $6.32B	-$1.09B -$961M -3.17 0.62 1.25 0.60 2.22	66.0% -17.7% -22.3% -20.1% 22.0% 38.6%	$1.20B 1.04% -110% 3.42	$2.76B 1% -146.05 $2.34B $60M
24.	LLY Eli Lilly and Company GLP-1 franchise — non-AI cash compounder Applications: Health FactSet: Health technology: Pharmaceuticals: major	0.92%	$1,148.06DAY+0.86%$1,292.65H1Y-11.2%$712.05L1Y+61.2%	+1%1W -4%1M +3%3M +26%6M +7%YTD +52%1Y +391%5Y	+18%TB+22%JB+19%GB	BTV NOSC 0.17Beta 0.10xRVOL NMA	+49.6% +71.4% +93.5% +95.1% +272.4% 8/5 10/29	39.8% 50.6% 102.4% 22.0% 0.61% 0.57% 2.56%	$1.08T 38.99 — 0.40 12.52 31.89 27.00 61.91	$79.67B $22.97B $65.18B $22.18B $88.29B	$26.71B $41.71B 29.43 8.38 24.21 9.85 36.41	83.4% 52.4% 49.7% 33.5% 22.8% 18.3%	$18.19B 1.68% 68% 20.35	$54.91B 2% — $8.95B $14.52B
25.	BE Bloom Energy Corporation Pricey but fastest BTM electrons; SOFC is electrochemistry not combustion — cleaner than burning gas on-site Energy: BTM FactSet: Electronic technology: Electronic production equipment	0.90%	$268.93DAY+4.62%$351.28H1Y-23.4%$61.37L1Y+338.2%	+0%1W +15%1M -5%3M +78%6M +197%YTD +295%1Y +1,278%5Y	+7%TB+17%JB	BTV BOSC 4.66Beta 0.15xRVOL SBMA	+91.0% +141.0% +935.6% +15,514.9% +1,440.6% 7/28 10/29	7.7% 10.5% 22.2% 6.0% — -0.09% 0.27%	$79.21B 366.43 — 0.02 28.64 48.94 197.43 126.55	$3.11B $1.07B $2.02B $1.06B $4.09B	$245M $402M 0.73 0.78 0.76 0.68 2.70	31.2% 12.9% 11.2% 7.9% 20.1% 7.1%	$627M 0.79% 256% 1.94	$2.81B 4% 8.20 $2.67B $113M
26.		0.85%
27.	GEV GE Vernova Inc. Largest US maker of gas turbines for BTM + grid transformers; multiyear backlog — capacity adds are the scarce option if AI load clears the queue Energy: 800V DC, Grid FactSet: Producer manufacturing: Electrical products	0.77%	$882.82DAY+0.92%$1,195.94H1Y-26.2%$530.16L1Y+66.5%	-7%1W -15%1M -11%3M +5%6M +34%YTD +40%1Y +668%5Y	+38%TB+51%JB+44%GB	STV BOSC 0.80Beta 0.10xRVOL SSMA	+12.9% +74.7% +724.3% +735.9% +359.3% 7/22 10/28	80.7% 9.9% 91.5% 14.2% 0.23% 2.30% 3.96%	$235.16B 25.27 — 0.04 6.25 19.67 66.41 18.17	$41.33B $11.11B $38.06B $12.00B $46.29B	$9.53B $3.40B 34.93 2.47 17.69 4.07 30.63	20.2% 8.2% 5.3% 23.1% 30.1% 3.2%	$12.44B 5.29% 131% 46.07	$2.85B 0% — $13.12B $1.70B
28.	MP MP Materials Corp. Only scaled US rare-earth mine & magnet chain — motors/robots/defense Materials: Critical MaterialsApplications: Robotics FactSet: Non-energy minerals: Other metals/Minerals	0.77%	$50.58DAY-0.20%$100.25H1Y-49.5%$37.81L1Y+33.8%	-8%1W -10%1M -13%3M -10%6M -2%YTD -23%1Y +47%5Y	+46%TSB+19%JB+29%GB	STV NOSC 2.21Beta 0.05xRVOL SSMA	+71.9% — +40.2% +43.5% -164.5% 8/6 10/29	-2.3% -2.5% -3.6% -2.0% — -13.37% -0.69%	$9.01B — — — 21.65 4.60 191.44 —	$416M $126M $275M $116M $447M	-$61M $47M -0.35 -0.01 -0.24 -0.01 0.01	14.5% 11.2% -16.7% -14.6% -121.2% 2.9%	-$505M -5.60% 832% -2.83	$953M 0% -1.60 $1.45B $421M
29.	LITE Lumentum Holdings Inc. Datacom lasers & optics for AI cluster interconnect Infrastructure: Optical FactSet: Producer manufacturing: Electrical products	0.67%	$843.47DAY+1.01%$1,085.68H1Y-22.3%$144.52L1Y+483.6%	-6%1W -6%1M -4%3M +24%6M +122%YTD +415%1Y +875%5Y	+36%TSB+52%JB	NTV NOSC 1.66Beta 0.10xRVOL SMA	+83.2% +993.5% -26,876.4% -34,972.0% — 8/11 11/10	-164.6% 12.5% -240.0% -120.3% — -2.67% -9.75%	$75.66B — — — 26.02 16.09 92.81 248.56	$3.01B $1.01B $3.01B $1.25B $6.24B	-$6.94B $804M -82.23 3.23 8.67 4.21 21.55	39.7% 26.7% 17.9% -230.1% 10.0% 11.7%	$300M 0.40% -4% 3.55	$1.67B 0% 24.73 $2.74B $451M
30.	LRCX Lam Research Corporation Etch/deposition tools for every advanced logic & memory node Chips: SME FactSet: Producer manufacturing: Industrial machinery	0.62%	$271.65DAY-0.67%$438.50H1Y-38.0%$119.51L1Y+127.3%	-14%1W -18%1M -29%3M +25%6M +53%YTD +131%1Y +352%5Y	+41%TSB+25%JB+40%GB	STV NOSC 2.45Beta 0.06xRVOL SSMA	+26.0% +37.4% +35.6% +38.6% -9.7% 7/29 10/21	48.0% 50.7% 65.1% 32.4% 0.48% 1.08% 2.12%	$340.08B 47.15 — 1.34 16.12 27.27 39.19 69.23	$23.23B $6.72B $23.23B $8.13B $34.80B	$7.27B $8.64B 5.76 1.82 5.82 2.18 9.49	50.5% 37.2% 35.3% 31.3% 21.1% 10.2%	$4.89B 1.44% 67% 3.89	$4.12B 0% 52.27 $5.58B $966M
31.	PWR Quanta Services, Inc. Builds US transmission & DC campuses — the construction side of AI power Energy: GridInfrastructure: Data Center FactSet: Industrial services: Engineering & construction	0.59%	$616.03DAY-0.96%$788.75H1Y-21.9%$373.39L1Y+65.0%	-2%1W -8%1M -15%3M +10%6M +45%YTD +61%1Y +433%5Y	+29%TSB+12%JN+46%GB	STV NOSC 0.71Beta 0.04xRVOL SSMA	+26.3% +34.2% +36.5% +35.4% +76.0% 7/30 10/29	9.4% 13.4% 15.2% 5.5% 0.07% 0.00% 1.42%	$92.62B 70.56 — 2.10 3.01 9.61 31.47 41.32	$32.91B $9.56B $28.48B $10.91B $39.40B	$1.33B $3.14B 8.73 4.24 10.75 4.96 16.73	13.7% 9.5% 6.4% 4.0% 7.3% —	$2.39B 2.58% 180% 15.69	$6.60B 1% 7.17 $510M $787M
32.	KLAC KLA Corporation Process control / inspection — yield gate for advanced AI silicon Chips: SME FactSet: Electronic technology: Semiconductors	0.57%	$168.22DAY-0.51%$307.37H1Y-45.3%$97.63L1Y+72.3%	-12%1W -19%1M -31%3M +17%6M +34%YTD +74%1Y +371%5Y	+42%TB+41%JB+25%GN	STV NOSC 1.95Beta 0.07xRVOL SSMA	+11.7% +8.3% +18.9% +20.7% +0.7% 7/28 10/28	41.7% 44.1% 87.5% 28.4% 0.54% 0.97% 2.18%	$219.74B 45.85 — 2.38 17.50 34.62 36.52 58.66	$13.57B $3.66B $13.57B $4.04B $18.12B	$4.83B $6.05B 3.67 1.05 3.76 1.18 5.49	60.1% 44.6% 41.7% 35.6% 27.8% 11.3%	$3.77B 1.71% 78% 2.86	$6.15B 1% 19.68 $4.90B $376M
33.	JPM JP Morgan Chase & Co. Largest US bank — credit & markets backbone Applications: Tokenization FactSet: Finance: Major banks	0.56%	$349.88DAY-0.07%$366.50H1Y-4.5%$279.10L1Y+25.4%	-2%1W -4%1M +5%3M +22%6M +8%YTD +14%1Y +123%5Y	+8%TB+29%GB	BTV NOSC 0.62Beta 0.23xRVOL SMA	+8.2% — +15.2% +19.8% +283.7% 7/14 10/13	7.7% 3.0% 17.7% 1.4% 1.71% 3.30% 6.67%	$930.07B 14.99 — 0.77 4.82 2.63 — 14.18	$297.51B $82.55B $279.07B $50.56B $207.48B	$64.78B — 23.34 7.70 20.02 5.82 24.76	— — 42.3% 32.5% 51.7% —	$153.75B 16.53% 237% 50.64	$1.28T 3% — — $0
34.	DST II	0.55%
35.	NOW ServiceNow, Inc. Workflow platform where enterprise AI agents get deployed Applications: Software FactSet: Technology services: Packaged software	0.49%	$141.59DAY-0.53%$194.73H1Y-27.3%$81.24L1Y+74.3%	+4%1W +11%1M +41%3M +24%6M -8%YTD -24%1Y +10%5Y	+2%TSB+6%JB+7%GB	BTV NOSC 1.23Beta 0.07xRVOL SBMA	+22.2% +38.4% +0.5% +0.8% +19.0% 7/22 10/28	10.4% 12.1% 14.2% 6.2% — 2.14% 1.13%	$146.41B 88.43 — 106.92 9.30 11.70 50.35 32.79	$14.73B $3.99B $13.28B $4.10B $16.21B	$1.67B $2.98B 1.60 0.90 3.51 1.02 4.07	74.8% 20.2% 13.6% 11.3% 31.1% 22.1%	$4.58B 3.13% 274% 4.43	$8.45B 0% 24.11 $4.67B $737M
36.	CRWD CrowdStrike Holdings, Inc. Cloud-native endpoint & identity defense as AI expands attack surface Applications: Cyber FactSet: Technology services: Packaged software	0.48%	$237.45DAY+0.88%$239.37H1Y-0.8%$85.68L1Y+177.1%	+13%1W +5%1M +40%3M +116%6M +100%YTD +115%1Y +268%5Y	+0%TB-1%JB-3%GB	SBTV NOSC 1.83Beta 0.15xRVOL SBMA	+24.3% +23,176.3% — — +47.0% 8/26 12/1	0.7% -1.0% 0.9% 0.4% — 0.01% 0.02%	$243.13B 6,651.26 — — 40.02 47.65 897.15 156.59	$5.40B $1.47B $4.81B $1.53B $6.01B	$38M $266M 0.04 0.31 0.93 0.31 1.25	75.1% 4.9% -1.2% 0.7% 28.3% 29.0%	$1.53B 0.63% 4,039% 1.46	$820M 0% -2.49 $5.10B $494M
37.	IBM International Business Machines Corporation Enterprise AI software + quantum; mainframe trust for regulated workloads Infrastructure: QuantumApplications: Software FactSet: Technology services: Information technology services	0.45%	$247.68DAY-0.57%$332.46H1Y-25.5%$199.19L1Y+24.3%	+6%1W +4%1M -7%3M -1%6M -17%YTD -2%1Y +89%5Y	-1%TB+1%JB+9%GB	BTV NOSC 1.43Beta 0.04xRVOL SBMA	+7.9% +17.8% +83.9% +82.7% +12.7% 7/22 10/21	12.0% 12.7% 34.6% 7.1% 2.71% -0.31% 4.55%	$233.35B 21.98 — 0.26 3.36 6.77 14.78 21.07	$69.10B $17.16B $67.54B $16.81B $70.36B	$10.72B $19.65B 11.27 2.93 11.59 2.88 12.31	57.6% 28.4% 20.9% 15.5% 20.0% 12.7%	$13.79B 5.91% 129% 14.47	$65.27B 2% 8.20 $8.18B $1.74B
38.	SPOT Spotify Technology S.A. Audio streaming — attention cash engine Applications: Streaming FactSet: Technology services: Internet software/Services	0.44%	$554.07DAY-0.40%$745.00H1Y-25.6%$405.00L1Y+36.8%	+3%1W +9%1M +19%3M +9%6M -5%YTD -21%1Y +128%5Y	+9%TB+17%JB+18%GB	BTV NOSC 0.47Beta 0.06xRVOL SBMA	+16.9% +51.2% +352.6% +286.0% +24.1% 8/4 10/27	42.4% 33.5% 44.8% 24.7% — 0.78% 2.90%	$114.07B 34.50 — 0.11 5.20 11.88 32.30 26.81	$21.12B $5.55B $19.40B $5.76B $22.56B	$3.89B $3.22B 16.06 2.98 12.34 3.27 14.13	32.7% 15.2% 14.6% 18.4% 18.3% 7.3%	$3.87B 3.40% 99% 18.55	$533M 0% 50.10 $10.73B $82M
39.	SMCI Super Micro Computer, Inc. Rack-scale AI servers; first to ship dense NVIDIA systems Infrastructure: Data Center FactSet: Electronic technology: Computer processing hardware	0.44%	$37.25DAY+1.39%$58.78H1Y-36.6%$19.48L1Y+91.2%	-6%1W -5%1M +25%3M +24%6M +25%YTD -17%1Y +931%5Y	+11%TN+21%JN-9%GS	BTV NOSC 2.95Beta 0.10xRVOL BMA	+77.8% +118.2% +110.6% +98.1% -555.0% 8/11 11/3	13.5% 16.0% 21.3% 10.0% — -23.23% 8.83%	$24.47B 11.33 — 0.12 0.72 2.39 10.61 —	$39.06B $11.12B $39.06B $14.94B $67.13B	$2.21B $2.86B 3.29 1.70 3.63 1.04 4.34	10.8% 7.3% 7.1% 5.7% -17.8% 2.0%	-$6.97B -28.49% -316% -9.89	$9.26B 1% 14.24 $7.59B $162M
40.	MRVL Marvell Technology, Inc. Custom AI silicon + optical DSPs for cloud networking Chips: Custom ASICInfrastructure: Networking, Optical FactSet: Electronic technology: Semiconductors	0.43%	$224.65DAY+2.66%$329.88H1Y-31.9%$68.36L1Y+228.6%	-1%1W +1%1M -23%3M +160%6M +159%YTD +233%1Y +260%5Y	+30%TSB+36%JB-2%GN	BTV NOSC 1.61Beta 0.10xRVOL BMA	+30.6% +61.9% — — +12.8% 8/27 11/26	12.7% 7.3% 16.5% 11.0% 0.11% -0.09% 1.35%	$196.99B 73.97 — — 23.01 10.63 69.68 114.77	$9.45B $2.74B $8.19B $3.15B $12.05B	$2.64B $2.85B 3.04 0.94 2.84 1.10 4.21	51.4% 30.2% 16.8% 27.9% 18.3% 25.8%	$1.73B 0.88% 66% 1.88	$5.51B 0% 7.34 $3.93B $478M
41.	PANW Palo Alto Networks, Inc. Platform cybersecurity as AI expands identity & data sprawl Applications: Cyber FactSet: Technology services: Packaged software	0.41%	$374.58DAY+0.17%$398.88H1Y-6.1%$139.57L1Y+168.4%	+14%1W -6%1M +34%3M +122%6M +103%YTD +89%1Y +364%5Y	+7%TB+3%JB+4%GB	SBTV NOSC 1.49Beta 0.09xRVOL SBMA	+24.5% +14.4% -72.9% -68.0% +18.5% 9/1 11/12	1.6% 2.3% 1.7% 0.9% — 0.24% 0.14%	$306.41B 730.89 — — 23.53 11.10 133.40 74.37	$11.48B $3.41B $11.48B $3.31B $14.16B	$307M $2.29B 0.51 1.02 3.84 0.97 4.19	65.5% 20.0% 5.4% 2.7% 35.8% 22.2%	$4.11B 1.34% 1,340% 5.03	$2.57B 0% — $3.08B $440M
42.	CRM Salesforce, Inc. Enterprise system of record adding agents on top of customer data Applications: Software FactSet: Technology services: Packaged software	0.41%	$259.48DAY+0.02%$269.11H1Y-3.6%$146.32L1Y+77.3%	+2%1W +28%1M +62%3M +33%6M -2%YTD +7%1Y +2%5Y	+6%TB+2%JB+4%GB	BTV NOSC 0.80Beta 0.04xRVOL SBMA	+11.2% +14.0% +45.0% +59.3% +21.3% 8/26 12/8	12.7% 11.9% 19.4% 9.3% 0.68% 16.04% 4.23%	$213.55B 23.65 — 0.38 4.63 5.56 18.28 16.14	$43.94B $11.35B $41.52B $11.46B $46.27B	$9.66B $13.38B 10.97 5.90 12.52 3.44 16.65	74.7% 30.4% 21.5% 22.0% 34.5% 14.5%	$15.15B 7.10% 157% 18.46	$42.38B 0% 9.66 $11.40B $596M
43.	BSX Boston Scientific Corporation Cardio & interventional devices — cash compounder outside AI Applications: Health FactSet: Health technology: Medical specialties	0.40%	$44.34DAY-1.58%$105.65H1Y-58.0%$42.20L1Y+5.1%	-7%1W -16%1M -5%3M -38%6M -54%YTD -57%1Y -1%5Y	+37%TSB+26%JB	STV NOSC 0.53Beta 0.06xRVOL SSMA	+13.5% +36.3% +46.6% +46.8% +4.0% 7/29 10/28	10.5% 12.2% 15.5% 8.5% — 2.77% 5.56%	$64.26B 17.98 — 0.37 3.02 2.57 12.77 21.10	$21.00B $5.44B $20.07B $5.20B $21.31B	$3.67B $5.99B 2.47 0.86 3.06 0.79 3.29	66.4% 28.5% 21.8% 17.5% 17.3% 10.3%	$3.62B 5.64% 99% 2.46	$12.62B 0% 14.00 $648M $904M
44.	IONQ IonQ, Inc. Trapped-ion quantum — long-horizon compute beyond classical GPUs Infrastructure: Quantum FactSet: Electronic technology: Computer processing hardware	0.40%	$37.91DAY+1.09%$84.64H1Y-55.2%$25.89L1Y+46.4%	-10%1W -15%1M -33%3M +20%6M -18%YTD -33%1Y +278%5Y	+83%TSB+32%JN	STV NOSC 5.12Beta 0.12xRVOL SSMA	+370.6% -151.2% -198.2% -125.4% -269.0% 8/5 11/11	-60.8% -24.7% -61.6% -34.0% — -21.83% -11.99%	$15.36B — — -0.06 54.82 4.34 — —	$246M $80M $130M $142M $444M	-$1.38B -$813M -4.55 -5.08 -1.82 -0.37 -1.39	-33.2% — -392.5% -560.9% -232.2% 182.1%	-$572M -3.73% 41% -1.56	$54M 0% — $2.12B $118M
45.	AMAT Applied Materials, Inc. Process tools that print every advanced node; choke point for capacity adds Chips: SME FactSet: Producer manufacturing: Industrial machinery	0.40%	$422.55DAY-0.39%$739.67H1Y-42.9%$173.97L1Y+142.9%	-9%1W -15%1M -29%3M +24%6M +58%YTD +150%1Y +202%5Y	+58%TSB+56%JB+59%GSB	STV NOSC 1.59Beta 0.07xRVOL SSMA	+7.8% +11.7% +35.6% +38.3% -3.4% 8/13 11/12	32.6% 32.2% 41.1% 23.8% 0.50% 0.53% 2.74%	$335.33B 36.44 — 1.03 11.84 13.09 32.97 59.30	$30.84B $9.12B $28.37B $10.31B $34.35B	$9.27B $10.11B 11.60 3.50 9.42 4.06 12.81	49.4% 32.8% 31.1% 30.1% 18.2% 12.9%	$5.62B 1.68% 61% 7.03	$7.35B 0% 34.61 $9.23B $2.77B
46.	ETN Eaton Corporation, PLC Grid gear + 800V DC power distribution into AI halls Energy: Grid, 800V DC FactSet: Producer manufacturing: Electrical products	0.40%	$396.18DAY+0.77%$478.00H1Y-17.1%$311.92L1Y+27.0%	-6%1W -13%1M -4%3M +12%6M +23%YTD +7%1Y +154%5Y	+22%TB	STV NOSC 0.96Beta 0.04xRVOL SSMA	+15.5% +15.0% -2.5% -1.1% +20.1% 7/31 11/3	11.4% 15.5% 19.7% 7.9% 1.12% 0.33% 2.48%	$153.88B 40.31 — — 5.52 7.60 24.86 44.37	$30.02B $8.53B $27.45B $8.48B $32.89B	$3.83B $7.02B 9.83 3.15 12.07 3.52 13.55	35.9% 23.4% 19.4% 12.8% 13.1% 2.8%	$3.93B 2.56% 103% 10.10	$21.33B 1% 12.21 $695M $1.02B
47.	FN Fabrinet Optical module manufacturing for AI network ramps Infrastructure: Optical FactSet: Electronic technology: Semiconductors	0.39%	$385.60DAY+0.80%$748.89H1Y-48.5%$348.01L1Y+10.8%	-7%1W -32%1M -36%3M -21%6M -17%YTD +7%1Y +262%5Y	+87%TB+80%JN	STV NOSC 1.95Beta 0.04xRVOL SSMA	+35.7% +54.7% +42.3% +42.2% -98.0% 8/17 11/9	21.3% 20.6% 21.3% 14.0% — 0.04% 3.38%	$13.82B 29.56 — 0.75 3.25 5.63 22.17 3,066.53	$4.64B $1.32B $4.64B $1.40B $6.09B	$473M $584M 13.04 4.10 14.09 4.19 18.20	12.1% 12.6% 10.1% 10.2% 0.1% —	$4M 0.03% 1% 0.12	$4M 0% 5,558.36 $875M $254M
48.	EQT EQT Corporation Largest US natgas producer (Appalachia) with midstream reach — feedstock scale for BTM/peaker AI power Energy: BTM FactSet: Energy minerals: Integrated oil	0.39%	$53.17DAY-0.08%$68.24H1Y-22.1%$47.94L1Y+10.9%	-4%1W -2%1M +5%3M -17%6M -0%YTD +5%1Y +168%5Y	+28%TB+28%JB+17%GB	STV NOSC -0.57Beta 0.04xRVOL SSMA	+30.2% +57.1% +137.1% +131.9% +78.0% 7/21 10/28	9.0% 10.4% 11.6% 6.7% 1.24% 0.00% 8.11%	$33.26B 12.33 — 0.10 3.59 1.32 6.31 11.26	$9.48B $1.77B $8.35B $1.91B $9.35B	$2.71B $6.72B 4.31 0.39 3.05 0.45 4.06	48.1% 70.9% 42.4% 28.6% 39.7% —	$3.76B 11.32% 139% 5.98	$5.66B 0% 10.36 $113M $2.48B
49.	CRDO Credo Technology Group Holding Ltd Active copper/optics cables — GPU-to-GPU reach inside AI fabrics Infrastructure: Networking, Optical FactSet: Technology services: Information technology services	0.39%	$154.22DAY+2.75%$308.67H1Y-50.0%$86.48L1Y+78.3%	-10%1W -42%1M -38%3M +54%6M +4%YTD -5%1Y +1,175%5Y	+86%TSB+101%JB+85%GB	STV BOSC 5.17Beta 0.09xRVOL SSMA	+165.1% +313.4% +330.2% +312.1% +369.2% 9/1 12/2	30.4% 28.5% 30.7% 27.5% — -2.56% 1.82%	$28.99B 55.04 — 0.19 19.91 10.61 50.09 64.40	$1.59B $479M $1.34B $532M $2.50B	$538M $564M 2.80 1.20 3.46 1.28 6.30	66.3% 35.4% 32.3% 33.8% 27.6% 20.7%	$439M 1.51% 81% 2.26	$26M 0% — $764M $62M
50.	QCOM QUALCOMM Incorporated On-device / edge AI silicon in phones, PCs, autos, robots Chips: EdgeApplications: Robotics FactSet: Electronic technology: Semiconductors	0.37%	$188.45DAY+4.61%$259.92H1Y-27.5%$121.99L1Y+54.5%	+4%1W +14%1M -14%3M +46%6M +8%YTD +17%1Y +34%5Y	+7%TN+14%JN-15%GN	BTV BOSC 2.41Beta 0.13xRVOL SBMA	+1.9% -13.7% -20.0% -16.7% -10.4% 7/29 11/11	22.5% 22.3% 33.8% 16.5% 2.04% 4.46% 4.59%	$197.91B 21.81 — — 4.41 7.20 17.18 19.67	$44.07B $9.95B $44.28B $10.15B $43.03B	$9.26B $11.93B 8.64 2.21 12.03 2.17 10.54	54.2% 27.1% 23.5% 21.0% 23.6% 22.4%	$10.42B 5.26% 112% 9.74	$15.27B 1% 15.03 $8.30B $1.99B
51.	NFLX Netflix, Inc. Global streaming — attention & content cash engine Applications: Streaming FactSet: Technology services: Internet software/Services	0.36%	$78.35DAY-2.45%$124.86H1Y-37.2%$65.08L1Y+20.4%	+1%1W -0%1M +0%3M -17%6M -17%YTD -34%1Y +35%5Y	+21%TB+8%JB+20%GB	NTV SOSC 0.28Beta 0.11xRVOL SMA	+17.6% +16.2% +33.2% +35.3% +31.2% 7/16 10/20	32.0% 32.6% 49.5% 24.5% — 2.96% 4.05%	$326.24B 24.68 — 0.69 6.76 10.82 10.29 29.93	$48.77B $12.61B $45.27B $12.87B $51.21B	$13.65B $32.42B 3.17 0.80 2.53 0.82 3.60	49.5% 66.5% 30.2% 28.0% 22.9% 7.6%	$11.15B 3.42% 82% 2.62	$16.64B 1% 17.40 $9.13B $819M
52.	DKNG DraftKings Inc. US sports betting — consumer cash, not AI stack Applications: Tokenization FactSet: Consumer services: Movies/Entertainment	0.35%	$24.84DAY-0.06%$44.22H1Y-43.8%$20.46L1Y+21.4%	+3%1W -3%1M -14%3M -1%6M -28%YTD -43%1Y -58%5Y	+40%TB+33%JB+37%GB	STV BOSC 1.23Beta 0.05xRVOL BMA	+15.0% +15,721.6% +45.2% +42.9% +29.7% 8/6 10/30	-6.2% -6.0% -21.1% -3.8% — 5.39% -1.50%	$12.33B — — — 1.97 21.63 114.28 20.36	$6.22B $1.44B $6.05B $1.41B $6.69B	-$167M $116M -0.37 -0.14 0.01 -0.34 0.12	40.5% 1.9% -2.8% -2.7% 10.5% 8.0%	$651M 5.28% -390% 1.31	$1.92B 3% -4.61 $992M $174M
53.	CRS Carpenter Technology Corporation US specialty steel/alloys for aerospace & defense Materials: Critical Materials FactSet: Non-energy minerals: Other metals/Minerals	0.33%	$413.33DAY-1.68%$625.99H1Y-34.0%$228.00L1Y+81.3%	-12%1W -22%1M -26%3M +10%6M +31%YTD +71%1Y +1,192%5Y	+51%TB+69%JB	STV SOSC 1.10Beta 0.02xRVOL SSMA	+8.6% +27.4% +40.9% +42.0% +26.6% 7/30 10/22	19.0% 22.3% 25.7% 14.5% 0.19% 0.80% 2.55%	$20.48B 39.26 — 1.00 7.12 9.20 24.45 57.46	$3.12B $851M $3.12B $829M $3.49B	$530M $852M 10.53 3.23 10.76 3.04 13.34	30.7% 27.3% 22.5% 16.9% 11.6% —	$362M 1.77% 68% 7.22	$728M 0% 15.45 $393M $243M
54.	ANET Arista Networks, Inc. Ethernet switching that wires AI training clusters at scale Infrastructure: Networking FactSet: Electronic technology: Computer peripherals	0.31%	$192.88DAY+2.70%$214.89H1Y-10.2%$114.52L1Y+68.4%	-2%1W -6%1M +14%3M +44%6M +44%YTD +38%1Y +763%5Y	+29%TSB+30%JB+17%GB	BTV NOSC 1.76Beta 0.08xRVOL SBMA	+32.6% +33.0% +24.4% +24.7% +29.7% 8/4 11/2	31.5% 30.9% 31.5% 20.1% — 0.23% 1.64%	$243.38B 60.84 — 2.54 24.16 16.45 49.58 44.62	$10.54B $3.04B $9.01B $3.33B $12.67B	$4.04B $4.64B 3.17 1.02 2.98 1.08 4.11	63.0% 44.0% 43.1% 38.4% 48.9% 13.0%	$5.16B 2.12% 127% 4.04	$0 0% — $13.34B $151M
55.	TLN Talen Energy Corporation Nuclear-heavy IPP selling firm power into AI-heavy grids Energy: Nuclear FactSet: Utilities: Alternative power generation	0.25%	$286.01DAY-0.18%$451.28H1Y-36.6%$285.86L1Y+0.1%	-11%1W -20%1M -30%3M -14%6M -25%YTD -29%1Y +518%5Y	+64%TSB+54%JB+78%GB	STV NOSC 1.49Beta 0.05xRVOL SSMA	+27.5% -5.7% -198.9% -224.5% — 8/5 11/18	-2.4% 15.2% -12.9% -1.8% — 2.17% -1.52%	$13.73B — — — 3.06 8.49 12.24 63.42	$4.69B $894M $2.52B $1.29B $4.45B	-$185M $1.89B -4.36 -2.00 -4.79 8.73 20.58	61.7% 40.2% 31.1% -3.9% 7.8% —	$364M 2.65% -197% 7.93	$9.57B 6% 2.86 $238M $352M
56.	APH Amphenol Corporation Connectors & high-speed cabling — every GPU rack is a copper/optics problem Energy: 800V DCInfrastructure: Networking, OpticalApplications: Robotics FactSet: Electronic technology: Electronic components	0.25%	$78.33DAY-0.28%$89.26H1Y-12.2%$58.67L1Y+33.5%	-6%1W -5%1M -3%3M +25%6M +14%YTD +32%1Y +316%5Y	+28%TSB+37%JB+30%GB	BTV SOSC 1.51Beta 0.04xRVOL SMA	+54.2% +84.8% +61.8% +59.4% +67.3% 7/29 10/28	20.0% 29.4% 38.1% 14.6% 0.64% 0.15% 2.55%	$193.16B 39.22 — 0.71 7.46 12.46 21.84 43.85	$29.01B $8.76B $23.09B $9.39B $35.38B	$5.14B $9.47B 2.00 0.68 1.67 0.71 2.64	39.0% 32.6% 28.1% 17.7% 16.2% —	$4.71B 2.44% 92% 1.83	$18.81B 1% 12.91 $5.42B $1.16B
57.	BAC Bank of America Corporation US money-center balance sheet — deposits funding the real economy Applications: Tokenization FactSet: Finance: Major banks	0.22%	$59.82DAY+0.59%$65.22H1Y-8.3%$46.12L1Y+29.7%	-4%1W -7%1M +5%3M +29%6M +9%YTD +18%1Y +51%5Y	+15%TB+14%JB+32%GB	BTV NOSC 0.77Beta 0.14xRVOL SMA	-1.7% — +20.3% +27.2% +267.2% 7/14 10/14	5.4% 1.7% 11.2% 1.0% 2.15% 5.58% 7.26%	$418.31B 13.77 — 0.53 3.78 1.52 — 14.11	$195.14B $50.10B $194.26B $31.24B $123.94B	$33.77B — 4.35 1.21 3.81 1.18 4.63	— — 34.4% 27.9% 42.1% —	$82.17B 19.64% 243% 9.93	$743.99B 2% — — $0
58.	COF Capital One Financial Corporation US consumer credit — card + bank deposit franchise Applications: Tokenization FactSet: Finance: Major banks	0.22%	$207.84DAY+0.56%$259.63H1Y-19.9%$174.24L1Y+19.3%	-4%1W -8%1M +3%3M +16%6M -15%YTD -8%1Y +34%5Y	+25%TB+18%JB+19%GB	BTV BOSC 1.35Beta 0.12xRVOL SMA	+38.0% — — +731.4% +63.0% 7/21 10/22	6.3% 2.0% 8.9% 1.5% 1.55% 6.78% 7.77%	$127.51B 12.87 — 0.02 2.09 1.12 — 5.62	$78.55B $19.84B $69.07B $16.28B $63.95B	$10.42B — 16.15 5.81 19.61 5.38 20.35	— — 21.0% 16.8% 37.8% —	$29.70B 23.29% 285% 44.35	$45.37B 0% — — $1.75B
59.	MS Morgan Stanley Wealth + IB — capital markets distribution Applications: Tokenization FactSet: Finance: Investment managers	0.22%	$204.72DAY-0.90%$232.25H1Y-11.9%$151.84L1Y+34.8%	-6%1W -6%1M -8%3M +30%6M +15%YTD +30%1Y +100%5Y	+19%TB-5%JN+26%GN	NTV SOSC 1.37Beta 0.14xRVOL SSMA	+17.9% — +36.6% +40.2% +113.9% 7/15 10/14	4.3% 2.9% 18.0% 1.3% 2.23% 2.25% 6.05%	$321.52B 16.54 — 0.43 4.31 3.02 — 20.32	$128.84B $34.54B $119.72B $20.35B $81.86B	$20.16B — 12.38 3.46 10.21 3.13 12.90	— — 33.2% 25.8% 33.3% —	$42.84B 13.33% 213% 22.99	$545.31B 4% — — $3.00B
60.	WFC Wells Fargo & Company Large US bank — deposits & commercial credit Applications: Tokenization FactSet: Finance: Major banks	0.22%	$91.26DAY+2.87%$97.76H1Y-6.6%$72.78L1Y+25.4%	+2%1W +4%1M +7%3M +21%6M -2%YTD +12%1Y +99%5Y	+10%TB+5%JN+22%GSB	BTV BOSC 0.57Beta 0.16xRVOL SBMA	+4.2% — +9.9% +18.0% +11.3% 7/14 10/13	6.4% 2.3% 12.5% 1.1% 2.25% 6.99% 7.54%	$275.97B 13.26 — 0.73 3.21 1.68 — 104.21	$128.44B $33.12B $124.23B $22.36B $88.81B	$22.61B — 6.88 2.00 6.26 1.84 7.29	— — 32.6% 26.2% 5.3% —	$6.86B 2.48% 30% 0.09	$463.25B 2% — — $0
61.	NBIS Nebius Group N.V. European GPU cloud for sovereign & lab AI workloads Infrastructure: NeoClouds FactSet: Technology services: Packaged software	0.17%	$214.25DAY+0.97%$299.86H1Y-28.5%$73.52L1Y+191.4%	-9%1W -17%1M -19%3M +86%6M +146%YTD +131%1Y +161%5Y	+39%TB+53%GB	BTV NOSC 2.86Beta 0.08xRVOL SMA	+460.9% — -74.3% -114.1% — 8/12 10/22	0.5% -4.4% 0.9% 0.4% — — -0.06%	$58.24B — — — 46.46 5.63 479.77 —	$1.36B $582M $530M $908M $3.34B	$62M $126M -0.13 -0.12 -1.83 -0.78 -2.11	18.8% 9.3% -49.3% 4.5% — 26.3%	— — — —	$10.06B 1% -2.84 $8.04B —
62.	INTC Intel Corporation US foundry rebuild + x86 CPUs; sovereign advanced packaging bet Chips: CPU, Foundry FactSet: Electronic technology: Semiconductors	0.16%	$99.77DAY+2.65%$142.35H1Y-29.9%$24.45L1Y+308.1%	-1%1W -5%1M -18%3M +127%6M +164%YTD +310%1Y +82%5Y	+21%TB-15%JS+50%GN	BTV BOSC 3.35Beta 0.13xRVOL SBMA	+7.5% +124.6% +44.9% +55.5% — 7/23 10/22	-8.1% 2.8% -12.2% -5.7% — -2.72% -2.12%	$527.39B — — — 9.21 5.75 33.24 1,638.48	$57.03B $16.13B $52.85B $16.32B $62.83B	-$11.29B $16.96B -2.12 0.42 0.42 0.39 1.50	39.0% 29.7% 8.0% -19.8% 0.6% 23.1%	$344M 0.07% -3% 0.07	$50.54B 0% 2.07 $29.90B $14.59B
63.	TSEM Tower Semiconductor Ltd. Specialty analog/RF foundry — sensors, power, mixed-signal for robotics Chips: Foundry FactSet: Electronic technology: Semiconductors	0.16%	$195.71DAY+2.40%$319.94H1Y-38.8%$64.83L1Y+201.9%	-12%1W -23%1M -27%3M +41%6M +62%YTD +196%1Y +526%5Y	+61%TSB	STV BOSC 1.45Beta 0.08xRVOL SSMA	+14.9% +19.6% +47.4% +45.7% — 8/4 11/16	9.5% 8.8% 9.9% 8.3% — 0.00% 1.30%	$22.08B 77.19 — 1.82 14.16 7.17 37.27 67.62	$1.71B $460M $1.57B $522M $1.97B	$290M $556M 2.54 0.88 2.29 1.06 3.86	26.9% 32.5% 16.2% 16.9% 17.9% 5.5%	$306M 1.39% 106% 2.68	$142M 0% — $1.48B $600M
64.	STX Seagate Technology Holdings PLC Nearline HDD capacity for AI training data lakes (cheap $/TB vs flash) Chips: Memory FactSet: Electronic technology: Computer peripherals	0.14%	$775.61DAY-3.72%$1,145.00H1Y-32.3%$206.26L1Y+276.0%	-12%1W -18%1M -26%3M +96%6M +175%YTD +288%1Y +835%5Y	+49%TB+60%JB+24%GB	NTV SOSC 2.76Beta 0.10xRVOL SSMA	+34.1% +107.8% +116.7% +104.8% +279.6% 7/28 10/28	59.5% 69.2% 371.5% 35.4% 0.37% 0.07% 1.79%	$176.37B 55.90 — 0.57 15.79 81.17 39.66 57.51	$12.20B $3.63B $12.20B $4.12B $18.72B	$3.18B $4.50B 13.87 5.71 15.58 7.36 35.99	45.6% 36.9% 34.7% 26.1% 25.5% 6.2%	$3.10B 1.76% 98% 13.38	$3.90B 2% 14.88 $1.71B $569M
65.	WDC Western Digital Corporation Mass capacity HDD (+ flash stack) for AI data lakes & archives Chips: Memory FactSet: Electronic technology: Computer peripherals	0.14%	$420.43DAY-1.52%$799.87H1Y-47.4%$99.72L1Y+321.6%	-12%1W -16%1M -40%3M +44%6M +137%YTD +319%1Y +872%5Y	+63%TB+70%JB+46%GN	STV NOSC 2.46Beta 0.11xRVOL SSMA	-2.7% +49.6% +397.1% +370.6% +141.5% 8/5 10/22	108.9% 50.5% 131.4% 66.8% 0.14% 1.67% 5.75%	$151.58B 17.39 — 0.05 13.46 17.12 30.43 43.06	$12.92B $3.75B $12.92B $4.13B $19.15B	$9.31B $4.97B 24.18 3.56 10.22 4.06 20.33	48.8% 38.5% 35.6% 72.1% 27.2% 9.0%	$3.51B 2.32% 38% 9.03	$1.19B 0% 27.85 $1.58B $418M
66.	NXT Nextpower Inc. US utility-scale solar trackers — cheapest incremental electrons for AI Energy: Solar FactSet: Electronic technology: Electronic equipment/Instruments	0.13%	$82.83DAY+0.25%$163.13H1Y-49.2%$67.17L1Y+23.3%	-3%1W -20%1M -35%3M -28%6M -6%YTD +24%1Y +173%5Y	+73%TSB+84%JB+70%GSB	STV NOSC 1.31Beta 0.04xRVOL SSMA	+17.0% +9.4% +9.1% +5.1% -4.4% 7/30 10/22	26.8% 26.0% 27.2% 15.5% — -0.20% 4.66%	$12.57B 21.47 — 4.18 3.54 4.91 15.21 20.84	$3.63B $935M $3.56B $1.06B $4.33B	$594M $749M 3.86 1.20 4.50 1.10 4.68	33.0% 20.6% 19.7% 16.4% 15.1% 4.0%	$547M 4.35% 92% 3.52	$38M 0% 430.93 $1.21B $54M
67.	BWXT BWX Technologies, Inc. Only US naval reactor + SMR builder; nuclear supply for firm AI power Energy: Nuclear FactSet: Electronic technology: Aerospace & defense	0.12%	$148.03DAY-0.34%$241.82H1Y-38.8%$144.65L1Y+2.3%	-6%1W -13%1M -25%3M -27%6M -15%YTD -13%1Y +171%5Y	+52%TB+55%JB	STV NOSC 1.11Beta 0.05xRVOL SSMA	+22.7% +10.4% +20.7% +20.5% -12.1% 8/3 11/9	11.7% 10.0% 28.2% 8.7% 0.73% 0.15% 2.61%	$13.56B 38.32 — 1.89 3.93 10.16 32.67 47.26	$3.51B $902M $3.20B $967M $3.80B	$355M $458M 3.86 1.07 4.01 1.19 4.74	22.1% 13.0% 9.7% 10.1% 9.0% 0.4%	$317M 2.34% 89% 3.44	$2.02B 2% 9.86 $611M $202M
68.	FNMA Fannie Mae Fannie Mae — mortgage GSE, rate/policy vehicle Applications: Tokenization FactSet: Finance: Finance/Rental/Leasing	0.11%	$5.50DAY-0.90%$14.61H1Y-62.4%$3.60L1Y+52.8%	-10%1W -11%1M -18%3M +29%6M -49%YTD -63%1Y +466%5Y	+70%TN	STV NOSC 2.37Beta 0.02xRVOL SSMA	+2.9% +4.0% -0.4% — +110.2% 7/29 11/4	0.4% — 13.8% 0.3% — 0.00% 0.70%	$6.37B 142.86 — — 0.21 — 28.18 140.09	$161.45B $40.77B $160.56B $7.30B $29.33B	$15.09B $152.37B 0.04 0.68 2.44 0.66 2.63	97.7% 94.4% 93.5% 9.3% 19.0% —	$30.65B 481.20% 203% 5.20	$4.19T 38% 1.15 $40.81B $0
69.	AEXA American Exceptionalism Acquisition Corp. A US blank-check vehicle — ignore until operating thesis exists Applications: Tokenization FactSet: Finance: Financial conglomerates	0.10%	$11.25DAY+0.45%$11.99H1Y-6.2%$10.49L1Y+7.2%	-2%1W -2%1M +0%3M +1%6M -1%YTD +6%1Y +6%5Y		STV NOSC 0.35Beta 0.07xRVOL SSMA	— — — — —	— — — — — — -0.26%	$556M — — — — 1.67 — —	$0 $0 $0 — —	-$1M -$11M -0.03 — — — —	— — — — — —	— — — —	$0 0% — $227K —
70.	FMCC Freddie Mac Freddie Mac — mortgage GSE, rate/policy vehicle Applications: Tokenization FactSet: Finance: Finance/Rental/Leasing	0.10%	$4.93DAY+0.30%$13.59H1Y-63.7%$3.40L1Y+45.1%	-9%1W -10%1M -18%3M +27%6M -52%YTD -63%1Y +439%5Y	+161%TB	STV BOSC 2.19Beta 0.00xRVOL SSMA	+5.9% +7.9% +12.5% +85.0% -1.6% 7/30 11/4	0.4% — 18.2% 0.4% — 0.00% -0.07%	$3.21B — — — 0.12 — 27.37 245.31	$134.97B $34.15B $132.56B $6.20B $24.67B	$12.95B $128.03B -0.00 1.19 3.32 0.94 4.07	100.0% 94.9% 94.7% 9.6% 10.6% —	$14.28B 445.26% 110% 4.42	$3.42T 48% 1.15 $4.32B $0
71.	OKLO Oklo Inc. SMRs aimed at firm behind-the-meter power for AI (pre-revenue) Energy: Nuclear FactSet: Producer manufacturing: Industrial machinery	0.06%	$36.22DAY+0.03%$193.84H1Y-81.3%$34.38L1Y+5.4%	-14%1W -22%1M -36%3M -35%6M -51%YTD -57%1Y +270%5Y	+101%TB+129%JN+57%GN	STV NOSC 4.18Beta 0.05xRVOL SSMA	— -196.2% -179.1% -132.9% -416.0% 8/7 11/18	-7.7% -10.8% -7.7% -7.5% — -39.71% -2.59%	$6.74B — — -0.29 5,275.08 2.05 — —	$1M $1M $0 $717K $3M	-$153M -$217M -0.94 -0.28 -0.72 -0.25 -0.97	-23.5% — -17,969.8% -12,625.5% -22,794.7% 8,765.4%	-$276M -4.09% 181% -1.57	$4M 0% — $2.47B $159M
72.	EQIX Equinix, Inc. Interconnection + colo where clouds and AI tenants meet Infrastructure: Data Center FactSet: Finance: Real estate investment trusts	0.05%	$995.42DAY-0.33%$1,128.68H1Y-11.8%$720.62L1Y+38.1%	-3%1W -8%1M -9%3M +3%6M +30%YTD +26%1Y +18%5Y	+24%TSB+31%JB+6%GN	STV NOSC 0.26Beta 0.05xRVOL SSMA	+9.6% +7.2% +54.2% +52.1% -3,585.7% 7/29 11/4	4.4% — 10.8% 3.8% 2.07% -0.10% 1.56%	$98.22B 64.06 — 1.28 10.49 6.83 35.81 —	$9.80B $2.62B $9.22B $2.57B $10.27B	$1.53B $3.33B 15.54 4.83 13.76 4.14 17.21	31.7% 34.0% 9.2% 15.6% -14.9% —	-$1.46B -1.49% -95% -14.77	$23.36B 2% 1.23 $2.23B $5.41B
73.	NEE NextEra Energy, Inc. Largest US utility/renewables developer — PPAs behind AI campuses Energy: Solar FactSet: Utilities: Electric utilities	0.05%	$81.35DAY-0.34%$98.75H1Y-17.6%$69.37L1Y+17.3%	-2%1W -5%1M -6%3M -10%6M +1%YTD +14%1Y -4%5Y	+26%TB	STV SOSC -0.22Beta 0.07xRVOL SSMA	+11.8% +10.5% +57.2% +55.3% -18.4% 7/24 10/22	6.4% 4.0% 17.2% 4.3% 3.05% -1.21% 5.48%	$169.69B 18.25 — 0.33 6.14 2.97 19.49 94.39	$28.08B $7.02B $26.53B $8.89B $30.95B	$9.30B $14.76B 4.46 1.15 3.71 1.19 4.03	35.8% 52.6% 26.8% 33.1% 10.9% —	$3.05B 1.80% 33% 1.46	$110.20B 2% 1.53 $3.22B $10.76B
74.	TRMD Torm Plc-A	-0.03%	$33.64DAY+3.32%
	AAOI Applied Optoelectronics, Inc. US optical transceivers; AI cluster east-west bandwidth without China supply Infrastructure: Optical FactSet: Electronic technology: Semiconductors	—	$98.60DAY+2.96%$233.67H1Y-57.8%$18.50L1Y+432.9%	-9%1W -24%1M -44%3M +11%6M +171%YTD +251%1Y +1,260%5Y	+73%TB	STV NOSC 2.99Beta 0.10xRVOL SSMA	+61.8% -22.1% +63.4% +76.8% -159.0% 8/6 11/5	-4.6% -5.5% -5.4% -3.7% — -16.14% -0.79%	$8.37B — — — 14.42 4.99 — —	$596M $192M $456M $268M $1.05B	-$57M -$32M -0.78 0.06 -0.26 0.14 0.74	28.8% -5.4% -11.3% -9.6% -106.0% 18.1%	-$632M -7.55% 1,108% -7.75	$300M 0% -19.06 $509M $501M
	ADI Analog Devices, Inc. Precision analog & converters — robots, autos, and industrial sensing can't run on digital alone Chips: AnalogApplications: Robotics FactSet: Electronic technology: Semiconductors	—	$361.92DAY+0.25%$445.91H1Y-18.8%$223.47L1Y+62.0%	-1%1W -5%1M -14%3M +19%6M +32%YTD +51%1Y +108%5Y	+32%TSB+38%JB+33%GB	STV BOSC 1.82Beta 0.03xRVOL SSMA	+33.6% +49.4% +111.2% +114.4% +34.2% 8/19 12/1	10.0% 11.3% 12.2% 8.6% 1.22% 1.71% 2.33%	$175.37B 42.95 — 0.39 13.34 5.23 26.20 36.90	$13.88B $4.02B $11.02B $4.30B $15.10B	$4.14B $6.95B 8.43 3.45 7.79 3.86 12.87	60.4% 50.1% 35.9% 29.8% 35.6% 14.2%	$4.94B 2.82% 119% 10.10	$9.12B 0% 14.83 $2.32B $608M
	ALAB Astera Labs, Inc. Scale-up fabric silicon linking GPU/ASIC packages inside the rack Infrastructure: Networking, Optical FactSet: Electronic technology: Semiconductors	—	$260.00DAY+1.15%$499.48H1Y-47.9%$97.89L1Y+165.6%	-14%1W -19%1M -31%3M +111%6M +51%YTD +14%1Y +395%5Y	+62%TB+79%JB	STV NOSC 3.27Beta 0.08xRVOL SSMA	+98.5% +512.4% +268.9% +256.1% +31.5% 8/4 11/10	25.2% 18.7% 25.8% 23.1% — -0.04% 0.78%	$45.11B 128.02 — 0.56 44.42 26.14 153.81 158.66	$1.20B $392M $853M $551M $1.91B	$369M $285M 2.03 0.80 1.84 1.19 3.99	75.1% 23.7% 22.8% 30.7% 23.0% 36.1%	$277M 0.61% 75% 1.51	$44M 0% — $1.25B $59M
	ALGM Allegro MicroSystems, Inc. Magnetic sensing & power for robots, autos, industrial motion Chips: SemiApplications: Robotics FactSet: Electronic technology: Semiconductors	—	$34.07DAY+0.65%$71.77H1Y-52.5%$22.41L1Y+52.0%	-9%1W -23%1M -39%3M +12%6M +26%YTD +14%1Y +0%5Y	+61%TSB	STV NOSC 2.57Beta 0.02xRVOL SSMA	+24.2% +108.6% — — +76.6% 7/30 10/29	1.1% 4.6% 1.5% 1.0% — -0.05% 0.22%	$6.35B 453.66 — — 7.21 6.58 51.05 73.83	$946M $259M $890M $271M $1.10B	$14M $127M 0.08 0.23 0.54 0.24 1.03	47.2% 13.4% 6.2% 1.5% 9.3% 22.5%	$88M 1.38% 619% 0.47	$304M 0% 2.92 $170M $36M
	AMBA Ambarella, Inc. Edge CV SoCs — cameras that run models on-device Chips: SemiApplications: Robotics FactSet: Electronic technology: Semiconductors	—	$67.00DAY+4.72%$96.69H1Y-30.7%$48.30L1Y+38.7%	+5%1W -18%1M -2%3M +27%6M -8%YTD -17%1Y -54%5Y	+35%TB	STV NOSC 1.76Beta 0.05xRVOL SSMA	+20.0% +49.2% +36.4% +38.4% -73.7% 9/3 12/1	-9.3% -10.0% -9.4% -7.6% — -0.32% -1.94%	$2.96B — — — 7.15 4.77 — 277.47	$418M $108M $391M $120M $441M	-$56M -$36M -1.30 0.18 0.62 0.31 0.80	57.5% -8.6% -14.6% -13.5% 2.3% 54.7%	$10M 0.33% -17% 0.22	$13M 0% — $273M $18M
	AMD Advanced Micro Devices, Inc. #2 training GPUs + EPYC CPUs; only real alternative stack to NVIDIA Chips: CPU, GPUApplications: Robotics FactSet: Electronic technology: Semiconductors	—	$505.14DAY+2.38%$584.73H1Y-13.6%$149.85L1Y+237.1%	+3%1W +4%1M -5%3M +159%6M +131%YTD +216%1Y +377%5Y	+24%TB+9%JN+27%GB	BTV BOSC 1.79Beta 0.13xRVOL SBMA	+39.5% +68.8% +127.0% +124.3% +107.8% 8/4 11/3	9.6% 9.4% 10.2% 8.1% — -0.00% 0.77%	$824.63B 129.64 — 1.07 20.73 12.26 85.73 97.08	$41.30B $11.54B $34.64B $12.97B $50.91B	$6.43B $9.52B 3.90 1.66 4.17 1.93 7.63	50.4% 23.0% 15.7% 15.7% 20.3% 22.7%	$8.40B 1.02% 131% 5.07	$4.28B 0% 44.14 $13.12B $1.68B
	ARM Arm Holdings plc CPU designs licensed into phones, PCs, cars, and AI edge/servers Chips: CPU FactSet: Electronic technology: Semiconductors	—	$246.24DAY+3.02%$452.70H1Y-45.6%$100.02L1Y+146.2%	-6%1W -11%1M -40%3M +97%6M +118%YTD +63%1Y +339%5Y	+21%TB+4%JB-35%GS	NTV NOSC 2.07Beta 0.09xRVOL SSMA	+25.1% +20.7% +49.4% +48.4% +123.1% 7/29 11/4	12.7% 9.7% 13.4% 10.1% — -0.03% 0.40%	$255.26B 252.61 — 5.61 55.36 30.47 218.25 167.24	$5.16B $1.29B $4.92B $1.38B $6.07B	$1.04B $1.15B 0.97 0.45 1.77 0.47 2.23	93.9% 22.4% 17.3% 20.2% 29.2% 57.5%	$1.51B 0.59% 144% 1.40	$485M 0% — $3.89B $622M
	ASST Strive, Inc. Bitcoin treasury asset manager — crypto balance-sheet vehicle Applications: Tokenization FactSet: Finance: Financial conglomerates	—	$27.77DAY-4.34%$88.92H1Y-68.8%$7.02L1Y+295.6%	+5%1W +121%1M +77%3M +186%6M +83%YTD -82%1Y -95%5Y	+6%TSB	BTV NOSC 3.82Beta 0.10xRVOL SBMA	+650.3% -10,653.7% -12,205.9% -2.3% — 8/10 11/13	-137.5% — -137.9% -135.0% — -67.27% -68.78%	$2.59B — — -0.64 364.76 3.52 — —	$6M $140K $6M $3M $12M	-$931M -$821M -19.10 -3.65 -9.56 1.61 -2.33	-10.9% — -14,415.6% -16,341.6% — —	— — — —	$3M 0% -2,913.79 $188M $203K
	AVAV AeroVironment, Inc. US combat & recon drones; autonomy stack for contested air Applications: Drones FactSet: Electronic technology: Aerospace & defense	—	$157.82DAY+2.88%$417.86H1Y-62.2%$135.20L1Y+16.7%	+8%1W -22%1M -5%3M -25%6M -36%YTD -36%1Y +78%5Y	+40%TSB+33%JB+107%GB	STV BOSC 3.20Beta 0.07xRVOL BMA	+84.4% +120.3% -351.5% -538.0% +87.1% 9/9 12/8	-3.9% 0.3% -4.6% -3.6% — -0.12% -2.60%	$8.02B — — -0.07 3.65 1.82 33.31 —	$2.00B $480M $1.98B $515M $2.21B	-$203M $249M -4.10 0.59 3.31 0.46 3.28	21.3% 12.4% 0.7% -10.1% -1.2% 5.9%	-$25M -0.31% 12% -0.50	$851M 0% — $580M $104M
	AXTI AXT Inc Compound-semiconductor wafers (InP/GaAs) for AI optical & RF Chips: SME FactSet: Electronic technology: Electronic production equipment	—	$58.69DAY+2.85%$143.16H1Y-59.0%$3.85L1Y+1422.7%	-9%1W -25%1M -39%3M +28%6M +241%YTD +1,486%1Y +664%5Y	+62%TSB	STV SOSC 4.00Beta 0.10xRVOL SSMA	+45.8% — — — -40.1% 7/30 10/29	0.7% 0.6% 0.8% 0.6% — -18.12% 0.03%	$3.85B 3,155.11 — — 32.76 4.35 265.28 —	$126M $48M $88M $66M $221M	$4M $13M 0.02 0.19 -0.41 0.31 0.86	32.2% 10.7% 3.1% 3.2% -15.6% 8.0%	-$20M -0.51% -483% -0.31	$102M 0% — $450M $14M
	BMNR BitMine Immersion Technologies, Inc. ETH treasury / mining — crypto operating company Applications: Tokenization FactSet: Finance: Financial conglomerates	—	$24.34DAY-5.49%$65.60H1Y-62.9%$12.80L1Y+90.2%	-2%1W +35%1M +51%3M +18%6M -13%YTD -55%1Y -46%5Y	+92%TSB	NTV NOSC 2.80Beta 0.16xRVOL SBMA	+1,022.3% -14,345.5% -245,739.8% -196.2% -18,908.1% 7/14 11/20	-151.2% -5.1% -151.2% -150.7% 0.04% -0.00% -35.03%	$14.69B — — -0.01 225.70 1.22 — —	$61M $47M $6M $62M $121M	-$8.77B -$296M -8.53 -0.15 13.39 0.01 -21.89	81.9% — -484.6% -14,335.1% -481.4% —	-$295M -2.01% 3% -0.53	$1M 0% -1,214.26 $440M $19.12B
	BNY The Bank of New York Mellon Corporation Custody giant pushing tokenized assets onto rails it already owns Applications: Tokenization FactSet: Finance: Investment banks/Brokers	—	$154.91DAY-1.74%$165.84H1Y-6.6%$103.11L1Y+50.2%	-5%1W -4%1M +7%3M +36%6M +34%YTD +45%1Y +203%5Y	+10%TB+3%JB+14%GB	BTV SOSC 0.75Beta 0.06xRVOL SMA	+0.4% — +26.5% +31.2% -33.1% 7/15 10/15	8.3% 2.1% 14.2% 1.2% 1.60% 5.74% 5.54%	$105.11B 18.04 — 0.61 5.30 2.63 — 32.09	$40.52B $10.19B $40.55B $5.53B $22.18B	$6.30B — 8.59 2.45 7.40 2.25 9.23	— — 36.8% 29.6% 3.9% —	$1.59B 1.51% 25% -0.27	$87.43B 2% — — $1.98B
	CBRS Cerebras Systems Inc. Wafer-scale inference engines — latency/$/token alternative to GPU clusters Chips: Inference FactSet: Technology services: Packaged software	—	$187.48DAY+3.46%$386.34H1Y-51.5%$160.81L1Y+16.6%	-14%1W -17%1M -12%3M -46%6M -46%YTD -46%1Y -46%5Y	+55%TSB	SSTV NOSC 5.27Beta 0.08xRVOL SSMA	+90.8% — -296.1% -275.7% — 8/12 12/2	— — — — — — -1.20%	$41.97B — — -0.31 64.35 4.67 — —	$681M $180M $510M $215M —	-$512M — -2.26 -0.05 — -0.15 —	39.0% — -81.2% -75.3% — —	— — — —	$1.49B 0% -14.31 $8.61B —
	CCJ Cameco Corporation Western uranium feedstock for the nuclear build AI power needs Energy: Nuclear FactSet: Non-energy minerals: Other metals/Minerals	—	$93.08DAY-0.19%$135.24H1Y-31.2%$77.70L1Y+19.8%	-9%1W -4%1M -14%3M -11%6M +0%YTD +19%1Y +274%5Y	+38%TSB	STV NOSC 1.69Beta 0.05xRVOL SSMA	-6.7% -19.1% -36.2% -36.3% -42.2% 7/31 10/30	4.5% 5.3% 5.1% 3.6% 0.09% -0.00% 0.62%	$40.54B 162.25 — — 16.86 8.07 73.11 114.00	$2.45B $573M $2.54B $539M $2.51B	$250M $553M 0.57 0.13 1.05 0.25 1.09	25.6% 22.6% 14.0% 10.2% 14.5% 1.4%	$355M 0.88% 142% 0.81	$710M 0% 6.60 $783M $272M
	CDNS Cadence Design Systems, Inc. EDA duopoly with SNPS — stronger in custom digital/SoC & system analysis; AI densifies tape-outs and custom ASICs, more designs per watt/node Chips: EDA & IP, SME, Semi FactSet: Technology services: Packaged software	—	$275.52DAY-1.27%$416.69H1Y-33.9%$262.75L1Y+4.9%	-5%1W -15%1M -29%3M -5%6M -13%YTD -20%1Y +67%5Y	+48%TSB+47%JB+71%GB	SSTV SOSC 1.54Beta 0.04xRVOL SSMA	+14.7% +20.8% +36.2% +36.0% +5.9% 7/27 10/26	16.4% 20.1% 23.2% 12.8% — 0.85% 1.82%	$75.88B 54.82 — 1.60 13.69 11.06 35.64 45.77	$5.84B $1.58B $5.30B $1.61B $6.32B	$1.38B $2.16B 5.03 2.11 7.14 2.04 8.14	84.6% 36.9% 31.4% 23.6% 28.8% 33.0%	$1.68B 2.21% 122% 6.08	$2.48B 0% 14.64 $1.53B $176M
	COIN Coinbase Global, Inc. Largest US crypto exchange — on-ramp for digital assets Applications: Tokenization FactSet: Finance: Investment banks/Brokers	—	$179.87DAY-6.05%$402.16H1Y-55.3%$139.11L1Y+29.3%	-0%1W +19%1M +8%3M -8%6M -22%YTD -44%1Y -26%5Y	+12%TB-18%JB+22%GB	NTV NOSC 2.50Beta 0.23xRVOL BMA	-43.4% -142.9% -134.5% -137.2% -39.0% 7/30 10/29	-5.7% — -7.8% -4.0% — 4.12% -2.14%	$47.46B — — — 9.63 3.63 — 26.29	$4.80B $1.16B $7.18B $1.17B $5.19B	-$988M -$1.55B -3.84 -1.36 4.45 -0.36 -3.12	60.3% -32.3% -37.6% -20.6% 35.7% —	$1.71B 3.61% -173% 6.51	$6.67B 1% -20.14 $9.06B $16M
	CRWV CoreWeave, Inc. GPU neocloud rented to labs & enterprises (CoreWeave) Infrastructure: NeoClouds FactSet: Technology services: Packaged software	—	$83.67DAY+0.84%$153.20H1Y-45.4%$60.55L1Y+38.2%	-10%1W -21%1M -29%3M +5%6M +13%YTD -31%1Y +115%5Y	+73%TB+43%JN+66%GN	SSTV NOSC 3.30Beta 0.07xRVOL SSMA	+115.3% +104.0% -89.7% -47.1% -72.1% 8/11 11/16	-6.1% -0.6% -43.6% -3.7% — -9.58% -4.38%	$46.15B — — -0.52 6.46 9.18 24.29 —	$7.59B $2.58B $5.13B $3.55B $12.91B	-$1.93B $3.76B -3.66 -1.03 -1.52 -1.26 -4.07	24.4% 49.6% -3.0% -25.4% -179.9% 5.6%	-$13.65B -29.59% 708% -24.78	$51.61B 9% -0.12 $6.41B $20.57B
	DELL Dell Technologies Inc. AI server OEM shipping NVIDIA/AMD rack systems at scale Infrastructure: Data Center FactSet: Electronic technology: Computer processing hardware	—	$558.00DAY+4.44%$567.75H1Y-1.7%$110.22L1Y+406.3%	+7%1W +13%1M +36%3M +281%6M +335%YTD +342%1Y +1,000%5Y	+6%TB+14%JB+2%GB	BTV BOSC 1.87Beta 0.11xRVOL SBMA	+48.9% +71.2% +137.3% +153.3% +76.1% 9/1 12/1	51.2% 38.3% — 10.5% 0.47% 2.57% 3.09%	$354.78B 32.39 — 0.21 2.45 — 21.02 44.20	$151.16B $46.91B $113.72B $49.23B $194.68B	$11.38B $17.99B 17.23 7.04 10.30 6.56 25.88	19.7% 11.9% 9.9% 7.5% 5.7% 2.2%	$8.56B 2.41% 75% 13.13	$35.27B — 9.36 $11.74B $3.59B
	EMR Emerson Electric Company Factory automation controls — robots need the PLC layer Applications: Robotics FactSet: Electronic technology: Electronic equipment/Instruments	—	$147.95DAY-0.24%$166.35H1Y-11.1%$122.64L1Y+20.6%	-3%1W -10%1M -1%3M +16%6M +11%YTD +9%1Y +51%5Y	+19%TB+14%JB	BTV NOSC 1.51Beta 0.02xRVOL SMA	+4.8% +8.6% -2.8% -1.7% +26.2% 8/4 11/10	9.0% 12.1% 12.8% 6.1% 1.50% 1.20% 3.09%	$82.53B 32.33 — — 4.58 4.05 17.69 27.21	$18.63B $4.87B $18.01B $5.10B $18.88B	$2.58B $5.32B 4.58 1.71 6.00 1.85 6.56	48.7% 28.6% 20.6% 13.8% 18.6% —	$3.46B 4.19% 134% 6.17	$13.80B 1% 8.38 $2.18B $452M
	ENS EnerSys Industrial batteries — backup & motive power Applications: Robotics FactSet: Producer manufacturing: Electrical products	—	$169.93DAY+0.34%$244.30H1Y-30.4%$106.59L1Y+59.4%	-7%1W -13%1M -26%3M +4%6M +16%YTD +58%1Y +120%5Y	+55%TB	STV NOSC 0.87Beta 0.02xRVOL SSMA	+3.7% +13.4% +0.4% +6.6% +439.5% 8/12 11/11	11.5% 16.8% 18.4% 8.7% 0.68% 3.64% 5.50%	$6.13B 18.18 — 2.89 1.78 3.13 9.93 9.26	$3.79B $936M $3.75B $972M $3.91B	$353M $669M 9.35 3.66 10.56 3.20 13.37	30.7% 17.6% 14.5% 9.3% 18.9% —	$717M 11.70% 203% 19.06	$1.04B 1% 7.81 $531M $59M
	ETR Entergy Corporation Gulf utility with AI campus interconnection pipeline Energy: BTM FactSet: Utilities: Electric utilities	—	$102.93DAY-0.69%$118.44H1Y-13.1%$87.38L1Y+17.8%	-4%1W -3%1M -8%3M -0%6M +11%YTD +14%1Y +81%5Y	+21%TB+33%JB	STV SOSC -0.08Beta 0.02xRVOL SSMA	+10.2% +0.9% +2.8% -2.7% -28.3% 7/29 11/4	3.8% 4.5% 10.4% 2.5% 2.47% -2.79% 3.80%	$49.18B 26.32 — — 3.64 2.63 14.32 —	$13.48B $3.52B $12.95B $4.15B $13.97B	$1.82B $5.60B 3.91 1.03 3.91 1.66 4.40	28.6% 41.6% 22.2% 13.5% -24.5% —	-$3.30B -6.71% -181% -7.07	$34.63B 2% 1.94 $3.85B $9.37B
	EXE Expand Energy Corporation US gas producer — molecules for peaker/BTM AI power Energy: BTM FactSet: Energy minerals: Integrated oil	—	$93.64DAY+0.26%$126.62H1Y-26.0%$84.98L1Y+10.2%	-5%1W -2%1M +7%3M -12%6M -15%YTD -3%1Y +49%5Y	+34%TSB+29%JB+21%GB	STV NOSC -0.38Beta 0.04xRVOL SSMA	+42.5% +75.0% +1,250.0% +2,897.5% +114.0% 7/28 11/3	12.1% 10.9% 14.9% 10.0% 2.46% 2.60% 12.37%	$21.68B 8.08 — 0.00 1.79 1.13 4.26 9.71	$12.59B $2.51B $11.65B $2.89B $13.27B	$2.78B $5.64B 11.59 1.33 6.10 1.46 8.60	48.7% 44.8% 21.5% 22.1% 19.7% —	$2.48B 11.42% 89% 10.39	$3.73B 0% 9.86 $1.37B $3.18B
	FSLR First Solar, Inc. China-light US thin-film utility solar for AI power PPAs Energy: Solar FactSet: Electronic technology: Semiconductors	—	$209.66DAY+1.27%$320.95H1Y-34.7%$182.99L1Y+14.6%	+2%1W -7%1M -20%3M +7%6M -21%YTD +4%1Y +100%5Y	+33%TB+22%JB+48%GB	STV NOSC 1.46Beta 0.04xRVOL SMA	+23.8% +26.1% +38.9% +38.7% — 7/30 10/29	18.0% 17.7% 18.5% 13.3% — 0.00% 7.74%	$22.53B 12.92 — 0.33 4.19 2.18 8.55 14.00	$5.38B $1.06B $5.22B $1.28B $5.02B	$1.75B $2.46B 16.22 3.92 14.21 4.62 17.44	44.0% 45.7% 35.0% 32.5% 27.9% 5.0%	$1.50B 6.66% 86% 13.92	$194M 0% 48.74 $1.73B $656M
	GLW Corning Incorporated Optical fiber & specialty glass for AI campus & long-haul links Infrastructure: Optical FactSet: Electronic technology: Electronic components	—	$144.20DAY+0.42%$271.78H1Y-46.9%$76.15L1Y+89.4%	-9%1W -10%1M -19%3M +14%6M +62%YTD +85%1Y +276%5Y	+34%TB+18%JN	STV BOSC 1.31Beta 0.09xRVOL SSMA	+19.4% +30.7% +132.0% +130.8% +100.6% 7/28 11/3	9.5% 11.1% 16.1% 6.2% 0.78% -0.42% 1.51%	$124.21B 66.14 — 0.58 8.58 10.40 31.17 54.97	$16.96B $4.50B $15.63B $5.00B $19.23B	$1.90B $4.22B 2.18 0.78 2.52 0.88 3.29	35.5% 24.9% 16.5% 11.2% 14.1% 6.7%	$2.40B 1.93% 126% 2.74	$9.38B 1% 7.83 $2.51B $1.52B
	GS Goldman Sachs Group, Inc. (The) Global IB + markets — financing & trading the buildout Applications: Tokenization FactSet: Finance: Investment banks/Brokers	—	$973.76DAY-1.49%$1,153.99H1Y-15.6%$740.01L1Y+31.6%	-6%1W -6%1M -11%3M +23%6M +10%YTD +24%1Y +145%5Y	+20%TN-2%JN	NTV SOSC 1.05Beta 0.15xRVOL SSMA	+8.4% — +34.8% +42.8% +71.8% 7/14 10/13	4.7% 3.0% 17.0% 1.1% 2.02% 5.69% 6.65%	$283.53B 15.03 — 0.37 4.66 2.59 — 9.47	$136.20B $38.42B $126.21B $17.64B $71.55B	$20.97B — 64.79 20.98 51.32 16.42 70.24	— — 39.5% 31.1% 84.4% —	$114.89B 40.52% 548% 356.71	$797.51B 5% — — $2.16B
	HOOD Robinhood Markets, Inc. Retail brokerage with outsized crypto attach Applications: Tokenization FactSet: Finance: Investment banks/Brokers	—	$109.53DAY-4.19%$153.86H1Y-28.8%$63.52L1Y+72.5%	-12%1W +12%1M +14%3M +52%6M -5%YTD -5%1Y +163%5Y	+21%TB-6%JN+31%GB	BTV SOSC 3.66Beta 0.13xRVOL BMA	+39.1% +41.9% +15.7% +14.7% -998.7% 7/29 11/4	20.6% — 23.6% 4.5% — -1.71% 2.06%	$98.48B 48.51 — 3.39 20.57 10.39 52.37 —	$4.99B $1.34B $4.50B $1.37B $5.24B	$2.07B $2.30B 2.26 0.62 2.05 0.52 2.14	95.0% 46.0% 44.2% 41.4% -157.7% —	-$7.87B -7.99% -381% -8.63	$27.69B 2% 61.31 $5.89B $67M
	HSYDF Harmonic Drive Systems, Inc. Precision reducers — joints inside industrial robots Applications: Robotics FactSet: Producer manufacturing: Industrial machinery	—	$38.13DAY+1.19%$57.16H1Y-33.3%$16.20L1Y+135.4%	-2%1W -9%1M -19%3M +49%6M +47%YTD +106%1Y -35%5Y	+44%TB	NTV SOSC 1.83Beta 0.00xRVOL NMA	-1.0% +25.6% -30.4% -30.2% — 8/7 11/5	3.2% 4.4% 3.7% 2.6% 0.00% — 0.50%	$3.67B 200.96 — — 9.05 7.21 50.84 —	$386M $103M $375M $127M $488M	$18M $72M 0.19 0.08 0.11 0.08 0.45	32.3% 18.5% 6.8% 4.7% — —	— — — —	$104M 0% 16.00 $136M —
	JBL Jabil Inc. Contract manufacturer assembling AI servers & networking hardware Infrastructure: Data Center FactSet: Producer manufacturing: Industrial machinery	—	$301.39DAY+0.89%$428.93H1Y-29.7%$189.60L1Y+59.0%	-4%1W -18%1M -27%3M +19%6M +30%YTD +41%1Y +383%5Y	+43%TB+49%JB+24%GB	STV SOSC 1.52Beta 0.04xRVOL SSMA	+17.8% +10.4% +49.4% +55.8% +12.2% 6/17 9/30	19.9% 34.2% 66.1% 4.1% 0.11% 2.69% 2.66%	$31.58B 37.61 — 0.71 1.01 23.88 14.31 26.12	$33.59B $8.75B $29.80B $9.69B $35.03B	$862M $2.38B 8.01 3.16 9.75 4.06 12.76	9.0% 7.1% 5.0% 2.6% 3.9% 0.1%	$1.31B 4.14% 152% 12.26	$3.89B 2% 10.29 $1.36B $551M
	KTOS Kratos Defense & Security Solutions, Inc. Low-cost attritable drones & defense autonomy Applications: Drones FactSet: Electronic technology: Aerospace & defense	—	$48.28DAY+1.47%$134.00H1Y-64.0%$43.09L1Y+12.0%	-0%1W -27%1M -13%3M -47%6M -37%YTD -30%1Y +119%5Y	+111%TSB+78%JB+82%GB	STV NOSC 2.87Beta 0.12xRVOL SSMA	+25.5% +29.6% +113.1% +86.6% -112.9% 8/4 10/29	1.1% 0.8% 1.1% 0.9% — -14.99% 0.36%	$9.06B 277.63 — 3.10 5.83 2.64 77.26 —	$1.52B $459M $1.35B $470M $1.79B	$31M $101M 0.17 0.21 0.55 0.21 0.83	21.6% 6.6% 1.6% 2.0% -8.6% 2.9%	-$130M -1.44% -422% -0.69	$194M 0% — $1.44B $89M
	MPWR Monolithic Power Systems, Inc. High-efficiency power ICs feeding CPUs/GPUs/ASICs in AI systems Chips: PowerApplications: Robotics FactSet: Electronic technology: Semiconductors	—	$1,163.48DAY+1.77%$1,714.09H1Y-32.1%$833.18L1Y+39.6%	-5%1W -14%1M -25%3M +12%6M +25%YTD +39%1Y +135%5Y	+59%TB	STV NOSC 2.07Beta 0.04xRVOL SSMA	+28.7% +41.9% -57.1% -57.5% -17.1% 7/30 11/4	21.8% 24.2% 21.9% 18.5% 0.70% -0.00% 1.40%	$57.18B 71.30 — — 18.58 14.68 55.77 95.27	$3.27B $981M $2.79B $1.15B $4.15B	$799M $1.00B 16.32 6.50 17.77 7.69 27.42	55.2% 30.6% 28.7% 24.4% 17.9% 12.6%	$586M 1.02% 73% 11.89	$19M 0% — $1.41B $238M
	MSTR Strategy Inc Corporate bitcoin treasury levered to BTC Applications: Tokenization FactSet: Technology services: Internet software/Services	—	$130.87DAY-4.43%$365.21H1Y-64.2%$81.81L1Y+60.0%	-5%1W +38%1M +6%3M -3%6M -15%YTD -60%1Y +108%5Y	+79%TSB	NTV NOSC 2.77Beta 0.12xRVOL BMA	+7.8% +93.1% -734.6% -955.7% +69.2% 7/30 11/4	-55.0% -0.1% -63.6% -51.8% — -52.55% -74.28%	$50.28B — — — 92.65 1.57 — —	$498M $122M $477M $128M $500M	-$30.41B -$2M -97.21 -24.45 -15.23 13.99 -23.46	67.6% -0.4% -8.1% -6,102.9% -8.3% 18.7%	-$41M -0.08% 0% -0.12	$6.77B 0% — $2.45B $21.73B
	NET Cloudflare, Inc. Edge network + zero-trust; AI apps need global PoPs & security Applications: Cyber FactSet: Technology services: Information technology services	—	$328.36DAY-0.61%$334.60H1Y-1.9%$158.83L1Y+106.7%	+18%1W -1%1M +42%3M +47%6M +65%YTD +49%1Y +155%5Y	+4%TB+7%JN+18%GB	SBTV SOSC 0.55Beta 0.10xRVOL SBMA	+33.5% +149.7% -76.2% -72.2% +77.9% 8/6 10/29	-4.9% -4.6% -14.4% -3.4% — -0.05% -0.18%	$116.92B — — -7.29 43.23 72.14 813.41 369.28	$2.51B $696M $2.17B $737M $2.87B	-$206M $143M -0.58 0.29 0.93 0.34 1.26	72.6% 5.7% -7.9% -8.2% 12.5% 22.8%	$315M 0.27% -153% 0.89	$3.53B 2% -17.29 $4.17B $319M
	ON ON Semiconductor Corporation Auto/industrial power & sensing — robots and EVs share the BOM Chips: PowerApplications: Robotics FactSet: Electronic technology: Semiconductors	—	$71.83DAY+0.26%$134.92H1Y-46.8%$44.56L1Y+61.2%	-4%1W -12%1M -40%3M +22%6M +30%YTD +49%1Y +49%5Y	+53%TB+32%GN	STV NOSC 2.30Beta 0.05xRVOL SSMA	-3.1% +7.5% +35.3% +44.9% +16.4% 8/3 11/2	5.6% 9.7% 8.3% 4.7% — 4.15% 2.16%	$27.97B 46.26 — 1.09 4.97 3.87 15.06 19.21	$6.20B $1.60B $6.00B $1.70B $6.55B	$630M $1.91B 1.55 0.74 2.35 0.87 3.20	37.1% 30.9% 18.2% 10.2% 24.2% 9.0%	$1.50B 5.37% 238% 3.71	$4.71B 0% 18.33 $3.87B $172M
	OUST Ouster, Inc. Lidar for autonomy; perception layer for robotaxis & industrial robots Applications: Robotics FactSet: Electronic technology: Semiconductors	—	$33.54DAY+0.24%$63.79H1Y-47.4%$16.40L1Y+104.5%	-10%1W -27%1M -24%3M +68%6M +50%YTD +15%1Y -56%5Y	+74%TSB	NTV NOSC 4.17Beta 0.11xRVOL SSMA	+62.8% +38.0% +42.0% +51.9% -416.3% 8/6 11/5	-17.4% -22.5% -18.0% -13.4% — -5.75% -2.59%	$2.42B — — — 11.38 6.19 — —	$205M $55M $169M $56M $221M	-$53M -$56M -0.87 -0.07 -0.03 -0.08 -0.28	48.4% -27.4% -34.4% -26.0% -40.2% 35.0%	-$82M -3.41% 155% -1.25	$16M 0% — $261M $29M
	PH Parker-Hannifin Corporation Motion & fluid power — actuators for automation Applications: Robotics FactSet: Producer manufacturing: Industrial machinery	—	$928.12DAY-0.08%$1,099.94H1Y-15.6%$715.37L1Y+29.7%	-3%1W -12%1M -1%3M +3%6M +5%YTD +22%1Y +224%5Y	+27%TB+23%JB+26%GB	STV NOSC 0.68Beta 0.10xRVOL SSMA	+8.3% +12.1% +3.3% +5.0% +16.9% 8/6 10/29	16.7% 19.5% 25.1% 12.1% 0.86% 1.08% 3.07%	$116.99B 32.58 — 6.64 5.65 7.59 22.14 32.07	$21.50B $5.75B $21.50B $5.53B $23.05B	$3.65B $5.66B 28.49 9.27 32.31 8.16 35.15	37.9% 26.3% 21.9% 17.0% 18.2% —	$3.90B 3.34% 107% 30.56	$8.73B 1% 11.77 $501M $459M
	POWL Powell Industries, Inc. Switchgear for data centers & grid — long-lead electrical bottleneck Energy: Grid FactSet: Producer manufacturing: Electrical products	—	$170.87DAY+0.10%$328.00H1Y-47.9%$92.30L1Y+85.1%	-7%1W -16%1M -43%3M +4%6M +58%YTD +75%1Y +1,959%5Y	+69%TB+76%JB	NTV BOSC 1.76Beta 0.06xRVOL SSMA	+7.0% +9.1% +8.8% +8.8% +201.1% 8/3 12/8	28.2% 32.8% 28.3% 15.6% 0.21% 0.00% 3.06%	$6.23B 32.72 — 3.98 5.77 8.23 23.54 22.93	$1.16B $312M $1.10B $335M $1.19B	$191M $238M 5.22 1.42 4.95 1.57 5.38	30.0% 20.5% 19.8% 16.5% 21.1% 1.3%	$244M 3.92% 128% 6.66	$3M 0% — $634M $12M
	RBC RBC Bearings Incorporated Precision bearings — motion in aero & industrial robots Applications: Robotics FactSet: Producer manufacturing: Metal fabrication	—	$479.33DAY+0.11%$667.69H1Y-28.2%$364.50L1Y+31.5%	-2%1W -13%1M -23%3M -11%6M +7%YTD +28%1Y +123%5Y	+36%TB+28%GN	NTV BOSC 0.64Beta 0.06xRVOL SSMA	+17.3% +25.1% +26.6% +27.3% +48.3% 7/31 11/5	7.7% 10.8% 9.7% 6.4% — -0.10% 2.11%	$15.18B 47.37 — 1.79 8.03 4.38 25.50 41.35	$1.95B $520M $1.87B $514M $2.13B	$321M $625M 10.12 3.88 12.39 3.52 14.94	42.0% 32.0% 25.2% 16.4% 19.7% —	$385M 2.54% 120% 12.15	$878M 0% 10.32 $124M $82M
	ROK Rockwell Automation, Inc. Factory automation stack — the plant OS for reshoring Applications: Robotics FactSet: Producer manufacturing: Electrical products	—	$417.65DAY-0.29%$497.36H1Y-16.0%$332.71L1Y+25.5%	-4%1W -6%1M -11%3M +19%6M +7%YTD +21%1Y +33%5Y	+16%TB+2%JN+22%GN	NTV BOSC 1.07Beta 0.02xRVOL SSMA	+11.3% -5.2% +24.1% +25.2% +13.9% 8/4 11/4	18.8% 17.4% 34.5% 10.8% 1.32% 1.52% 2.55%	$46.38B 39.15 — 1.59 5.33 13.28 30.58 32.92	$8.97B $2.31B $8.34B $2.40B $9.06B	$1.20B $1.62B 10.67 3.49 10.53 3.68 13.23	49.2% 18.0% 14.5% 13.4% 16.8% 8.0%	$1.50B 3.24% 125% 13.48	$3.61B 1% 9.68 $479M $228M
	RRX Regal Rexnord Corporation Motors & motion for automation and DC mechanical Infrastructure: Data CenterApplications: Robotics FactSet: Producer manufacturing: Electrical products	—	$153.77DAY-0.06%$247.80H1Y-37.9%$127.96L1Y+20.2%	-7%1W -10%1M -32%3M -16%6M +8%YTD +8%1Y +4%5Y	+62%TSB+56%JB+56%GB	STV NOSC 0.68Beta 0.02xRVOL SSMA	+3.5% +3.8% +29.4% +29.1% -48.1% 8/5 11/4	2.8% 5.8% 4.8% 2.3% 0.91% -0.07% 3.16%	$10.24B 31.68 — 1.15 1.79 1.48 11.79 31.61	$6.06B $1.56B $5.93B $1.56B $6.20B	$324M $1.24B 4.85 2.99 9.65 2.66 10.62	38.0% 20.4% 12.1% 5.3% 7.6% —	$461M 4.50% 142% 6.89	$4.77B 1% 2.21 $442M $91M
	SHOP Shopify Inc. Merchant OS; AI agents for commerce at the edge of the economy Applications: Software FactSet: Commercial services: Miscellaneous commercial services	—	$131.89DAY-1.49%$182.19H1Y-27.6%$94.00L1Y+40.3%	-7%1W -17%1M +17%3M +8%6M -19%YTD -9%1Y -9%5Y	+32%TB+40%JB+47%GB	BTV NOSC 2.48Beta 0.07xRVOL SMA	+25.8% +44.5% -20.0% -19.9% +23.5% 8/5 10/22	15.3% 18.4% 15.5% 13.3% — 1.01% 1.10%	$169.70B 90.86 — — 12.67 13.42 70.77 71.97	$12.92B $3.49B $11.76B $3.76B $15.31B	$1.89B $2.33B 1.45 0.41 1.42 0.47 1.91	47.6% 18.0% 17.8% 14.6% 17.7% 12.4%	$2.29B 1.35% 121% 1.77	$178M 0% — $4.94B $24M
	SNPS Synopsys, Inc. EDA duopoly with CDNS — broader stack + DesignWare IP royalties; AI expands verification load and reusable IP attach across foundry nodes Chips: EDA & IP, SME, Semi FactSet: Technology services: Packaged software	—	$375.34DAY-1.60%$539.48H1Y-30.4%$366.00L1Y+2.6%	-5%1W -9%1M -16%3M -12%6M -22%YTD -13%1Y +13%5Y	+48%TSB+60%JB+60%GB	SSTV NOSC 1.64Beta 0.09xRVOL SSMA	+46.3% +73.4% -46.2% -55.7% +111.0% 8/26 12/2	2.6% 2.6% 3.7% 2.2% — -2.66% 1.51%	$71.93B 66.31 — — 8.12 2.31 26.19 28.81	$9.41B $2.47B $7.05B $2.56B $9.72B	$1.08B $3.02B 5.66 3.91 12.91 4.13 15.14	62.9% 32.1% 12.1% 11.4% 29.2% 30.6%	$2.75B 3.82% 255% 14.29	$10.84B 1% 1.84 $3.61B $191M
	SYM Symbotic Inc. AI warehouse robotics — labor replacement in logistics Applications: Robotics FactSet: Producer manufacturing: Industrial machinery	—	$42.88DAY+3.08%$87.88H1Y-51.2%$37.68L1Y+13.8%	-1%1W +2%1M +5%3M -12%6M -29%YTD -10%1Y +340%5Y	+49%TB-2%GS	STV BOSC 2.70Beta 0.06xRVOL BMA	+20.0% — — — +326.8% 8/5 11/23	2.6% 4.0% 2.7% 0.5% — -1.66% 0.21%	$25.93B 475.39 — — 2.12 7.80 300.14 33.42	$2.65B $721M $2.25B $776M $2.80B	$13M $82M 0.09 0.09 0.23 0.07 0.21	20.3% 3.1% 1.4% 0.5% 27.9% 6.6%	$737M 2.84% 5,842% 5.53	$26M 0% — $1.75B $99M
	TXN Texas Instruments Incorporated Analog & embedded workhorses in every robot, auto, and industrial board Chips: AnalogApplications: Robotics FactSet: Electronic technology: Semiconductors	—	$265.29DAY+0.71%$334.03H1Y-20.6%$152.73L1Y+73.7%	+2%1W -3%1M -14%3M +41%6M +52%YTD +51%1Y +35%5Y	+26%TB+28%JB-15%GS	NTV NOSC 1.52Beta 0.04xRVOL NMA	+16.7% +26.8% +20.0% +20.2% +256.3% 7/22 10/27	19.6% 22.8% 35.0% 17.0% 2.16% -0.09% 2.48%	$242.28B 40.36 — 2.03 12.71 13.45 25.95 46.56	$19.45B $5.46B $17.68B $5.92B $21.94B	$6.02B $9.61B 6.57 2.14 5.45 2.42 8.51	58.3% 49.4% 38.1% 30.9% 27.5% 10.7%	$5.36B 2.21% 89% 5.82	$14.05B 1% 12.86 $7.00B $3.31B
	VMI Valmont Industries, Inc. Steel poles & structures for T&D builds AI power needs Energy: Grid FactSet: Producer manufacturing: Metal fabrication	—	$473.85DAY+0.35%$585.71H1Y-19.1%$361.50L1Y+31.1%	-2%1W -4%1M -16%3M +18%6M +18%YTD +26%1Y +92%5Y	+32%TSB+31%JB	STV BOSC 0.72Beta 0.04xRVOL SSMA	+3.8% +13.4% +132.3% +139.1% -40.7% 7/21 10/28	20.3% 22.3% 31.1% 14.9% 0.65% 2.29% 5.42%	$9.15B 18.45 — 0.14 2.23 5.16 14.64 30.70	$4.23B $1.12B $4.10B $1.12B $4.37B	$506M $676M 25.69 6.14 19.09 5.73 23.10	30.3% 16.0% 13.8% 11.9% 7.6% —	$322M 3.52% 64% 16.50	$872M 1% 14.38 $139M $153M
	VPG Vishay Precision Group, Inc. Precision sensors & resistors — measurement layer for robotics/industrial Applications: Robotics FactSet: Electronic technology: Electronic components	—	$62.00DAY+2.50%$151.78H1Y-59.2%$29.07L1Y+113.2%	-3%1W -10%1M -56%3M +55%6M +60%YTD +96%1Y +70%5Y	+51%TSB	NTV BOSC 1.90Beta 0.04xRVOL SSMA	+11.3% +3.4% — — -175.9% 8/5 11/10	1.1% 2.0% 1.2% 0.9% — 0.00% 0.48%	$826M 210.31 — — 2.65 2.48 32.68 —	$329M $84M $307M $86M $344M	$4M $24M 0.29 0.04 0.49 0.16 0.57	38.7% 7.4% 2.4% 1.2% -2.3% —	-$7M -0.90% -189% -0.56	$39M 0% 5.18 $76M $10M
	WMB Williams Companies, Inc. (The) Gas midstream — pipes moving molecules to power plants Energy: BTM FactSet: Industrial services: Oil & gas pipelines	—	$71.96DAY+0.01%$80.08H1Y-10.1%$56.19L1Y+28.1%	-4%1W -2%1M +1%3M -1%6M +20%YTD +22%1Y +188%5Y	+20%TSB+26%JB+15%GB	NTV SOSC -0.36Beta 0.02xRVOL SSMA	+8.7% +21.6% +26.5% +26.4% -111.9% 8/3 11/2	7.7% 9.0% 24.0% 5.3% 2.92% -0.01% 3.48%	$88.02B 28.73 — 1.10 7.24 6.69 16.99 —	$12.32B $2.96B $11.83B $3.01B $12.40B	$3.07B $7.11B 2.51 0.50 2.10 0.53 2.46	43.9% 57.7% 38.0% 24.9% -1.7% —	-$214M -0.24% -7% -0.17	$30.79B 2% 3.14 $203M $6.21B
	Cash+	16.52%
	Total	100.00%