Growth

growth

The diversified core. Composite Orca score across ~20 signal sources, filtered for fundamental and trend quality.

Delayed to Nov 13, 2026This tier sees a delayed snapshot — a Standard subscription goes real-time.

Factor unwind in the market

In the sessions up to Nov 12, 2026, the S&P 500's recent market leaders were sold repeatedly while its laggards rallied. That is the pattern of crowded positions being cut. This book holds 1 of those 50 leaders.

This is market context, not a change to the book: its rules and rebalance schedule are unchanged.

Hypothetical model portfolio

Hypothetical, impersonal model portfolio. This is a hypothetical portfolio curated by Rayana and published identically to all subscribers. It is not managed for you, not a personalized recommendation to replicate it, and does not reflect actual trading in any account. Any “buy,” “add,” “trim,” or “exit” refers to a change in this hypothetical model, not to action you should take with your own money. Performance shown is hypothetical (see performance disclosure). Investing involves risk of loss; consult your own adviser.

Hypothetical performance

Hypothetical performance — important limitations. The results shown are hypothetical and/or based on back-testing; they do not represent actual trading or an actual account. Hypothetical results have inherent limitations: they are prepared with the benefit of hindsight, do not reflect the impact real market conditions might have had on decision-making, and generally do not reflect fees, commissions, slippage, taxes, or other costs. No representation is made that any account will or is likely to achieve profits or losses similar to those shown. Past and hypothetical performance do not guarantee future results.

Inception

Jul 21, 2026

82 sessions tracked

Since inception

+1.62%

12M return

—

not yet covered

Holdings

As of

Nov 13, 2026

NAV

Holdings

SEZL

Weight: 8.27%
Price: 154.67
Rank: 1

Weight: 2.49%
Price: 798.44
Rank: 2

NVDA

Weight: 2.48%
Price: 166.19
Rank: 3

AMC

Weight: 6.60%
Price: 3.34
Rank: 4

AAPL

Weight: 2.40%
Price: 354.88
Rank: 5

BHC

Weight: 6.49%
Price: 8.25
Rank: 6

SNDK

Weight: 2.35%
Price: 937.46
Rank: 7

APH

Weight: 2.34%
Price: 79.62
Rank: 8

TSM

Weight: 2.33%
Price: 405.65
Rank: 9

AMD

Weight: 2.30%
Price: 585.30
Rank: 10

MSFT

Weight: 2.26%
Price: 523.00
Rank: 11

EAT

Weight: 6.17%
Price: 197.61
Rank: 12

IMAX

Weight: 6.11%
Price: 47.89
Rank: 13

ASML

Weight: 2.23%
Price: 1,497.12
Rank: 14

ALNY

Weight: 6.04%
Price: 156.65
Rank: 15

DELL

Weight: 2.12%
Price: 371.30
Rank: 16

LRCX

Weight: 2.11%
Price: 233.78
Rank: 17

PLTR

Weight: 2.11%
Price: 171.58
Rank: 18

CRM

Weight: 2.04%
Price: 217.57
Rank: 19

HPE

Weight: 2.03%
Price: 50.18
Rank: 20

Weight: 2.00%
Price: 190.90
Rank: 21

TER

Weight: 2.00%
Price: 263.75
Rank: 22

Weight: 5.47%
Price: 11.80
Rank: 23

STX

Weight: 1.96%
Price: 545.14
Rank: 24

ADBE

Weight: 1.94%
Price: 238.54
Rank: 25

WDC

Weight: 1.92%
Price: 311.21
Rank: 26

RDDT

Weight: 5.21%
Price: 99.50
Rank: 27

CLS

Weight: 1.87%
Price: 254.15
Rank: 28

KLAC

Weight: 1.73%
Price: 157.30
Rank: 29

IOVA

Weight: 4.64%
Price: 7.63
Rank: 30

Ticker	Weight	Price	Rank
SEZL	8.27%	154.67	1
MU	2.49%	798.44	2
NVDA	2.48%	166.19	3
AMC	6.60%	3.34	4
AAPL	2.40%	354.88	5
BHC	6.49%	8.25	6
SNDK	2.35%	937.46	7
APH	2.34%	79.62	8
TSM	2.33%	405.65	9
AMD	2.30%	585.30	10
MSFT	2.26%	523.00	11
EAT	6.17%	197.61	12
IMAX	6.11%	47.89	13
ASML	2.23%	1,497.12	14
ALNY	6.04%	156.65	15
DELL	2.12%	371.30	16
LRCX	2.11%	233.78	17
PLTR	2.11%	171.58	18
CRM	2.04%	217.57	19
HPE	2.03%	50.18	20
IT	2.00%	190.90	21
TER	2.00%	263.75	22
NU	5.47%	11.80	23
STX	1.96%	545.14	24
ADBE	1.94%	238.54	25
WDC	1.92%	311.21	26
RDDT	5.21%	99.50	27
CLS	1.87%	254.15	28
KLAC	1.73%	157.30	29
IOVA	4.64%	7.63	30

Recent events

The book's latest changes. Older activity is reflected in the NAV series rather than listed here.

Push alerts when this book opens, trims or exits a position.

Nov 13, 2026ADDSEZL+0.12%
weight raised on this rebalance
Nov 13, 2026ADDAMC+0.06%
weight raised on this rebalance
Nov 13, 2026TRIMIMAX-0.06%
weight reduced on this rebalance
Nov 13, 2026TRIMNU-0.08%
weight reduced on this rebalance
Nov 13, 2026TRIMIOVA-0.15%
weight reduced on this rebalance
Nov 12, 2026ADDMU+0.09%
weight raised on this rebalance
Nov 12, 2026TRIMAMC-0.07%
weight reduced on this rebalance
Nov 12, 2026TRIMAPH-0.06%
weight reduced on this rebalance
Nov 12, 2026ADDEAT+0.09%
weight raised on this rebalance
Nov 12, 2026TRIMMSFT-0.14%
weight reduced on this rebalance
Nov 12, 2026TRIMIOVA-0.08%
weight reduced on this rebalance
Nov 12, 2026ADDKLAC+0.07%
weight raised on this rebalance
Nov 11, 2026ADDSEZL+0.09%
weight raised on this rebalance
Nov 11, 2026ADDAMC+0.06%
weight raised on this rebalance
Nov 11, 2026ADDTSM+0.08%
weight raised on this rebalance
Nov 11, 2026TRIMEAT-0.07%
weight reduced on this rebalance
Nov 11, 2026TRIMNU-0.08%
weight reduced on this rebalance
Nov 11, 2026TRIMIOVA-0.08%
weight reduced on this rebalance
Nov 11, 2026TRIMKLAC-0.31%
weight reduced on this rebalance
Nov 10, 2026TRIMSEZL-0.10%
weight reduced on this rebalance