Growth
growthThe diversified core. Composite Orca score across ~20 signal sources, filtered for fundamental and trend quality.
Delayed to Aug 14, 2026This tier sees a delayed snapshot — a Standard subscription goes real-time.
Since inception
+8.19%
12M return
—
not yet covered
Holdings
30
As of
Aug 14, 2026
NAV
Holdings
STX
- Weight
- 2.91%
- Price
- 973.44
- Rank
- 1
MU
- Weight
- 2.82%
- Price
- 971.66
- Rank
- 2
BHC
- Weight
- 5.89%
- Price
- 6.51
- Rank
- 3
TSM
- Weight
- 2.65%
- Price
- 426.35
- Rank
- 4
WDC
- Weight
- 2.59%
- Price
- 508.80
- Rank
- 5
AMC
- Weight
- 5.59%
- Price
- 2.50
- Rank
- 6
IT
- Weight
- 2.54%
- Price
- 181.09
- Rank
- 7
YOU
- Weight
- 2.50%
- Price
- 45.45
- Rank
- 8
SNDK
- Weight
- 2.49%
- Price
- 1,641.11
- Rank
- 9
HAS
- Weight
- 5.27%
- Price
- 96.70
- Rank
- 10
APH
- Weight
- 2.42%
- Price
- 167.11
- Rank
- 11
NU
- Weight
- 5.17%
- Price
- 15.23
- Rank
- 12
ADBE
- Weight
- 2.37%
- Price
- 264.02
- Rank
- 13
TER
- Weight
- 2.36%
- Price
- 418.79
- Rank
- 14
SEZL
- Weight
- 4.97%
- Price
- 128.96
- Rank
- 15
AMD
- Weight
- 2.27%
- Price
- 514.39
- Rank
- 16
GM
- Weight
- 4.94%
- Price
- 86.77
- Rank
- 17
PLTR
- Weight
- 2.22%
- Price
- 174.04
- Rank
- 18
CLS
- Weight
- 2.21%
- Price
- 335.05
- Rank
- 19
LRCX
- Weight
- 2.20%
- Price
- 332.36
- Rank
- 20
IMAX
- Weight
- 4.78%
- Price
- 52.88
- Rank
- 21
CVLT
- Weight
- 2.20%
- Price
- 147.09
- Rank
- 22
RDDT
- Weight
- 4.75%
- Price
- 178.09
- Rank
- 23
IOVA
- Weight
- 4.71%
- Price
- 6.98
- Rank
- 24
AAL
- Weight
- 4.62%
- Price
- 14.83
- Rank
- 25
SIMO
- Weight
- 2.10%
- Price
- 268.90
- Rank
- 26
NOW
- Weight
- 2.10%
- Price
- 124.00
- Rank
- 27
MSFT
- Weight
- 2.04%
- Price
- 495.40
- Rank
- 28
KLAC
- Weight
- 2.02%
- Price
- 203.72
- Rank
- 29
GIL
- Weight
- 4.30%
- Price
- 56.72
- Rank
- 30
| Ticker | Weight | Price | Rank |
|---|---|---|---|
| STX | 2.91% | 973.44 | 1 |
| MU | 2.82% | 971.66 | 2 |
| BHC | 5.89% | 6.51 | 3 |
| TSM | 2.65% | 426.35 | 4 |
| WDC | 2.59% | 508.80 | 5 |
| AMC | 5.59% | 2.50 | 6 |
| IT | 2.54% | 181.09 | 7 |
| YOU | 2.50% | 45.45 | 8 |
| SNDK | 2.49% | 1,641.11 | 9 |
| HAS | 5.27% | 96.70 | 10 |
| APH | 2.42% | 167.11 | 11 |
| NU | 5.17% | 15.23 | 12 |
| ADBE | 2.37% | 264.02 | 13 |
| TER | 2.36% | 418.79 | 14 |
| SEZL | 4.97% | 128.96 | 15 |
| AMD | 2.27% | 514.39 | 16 |
| GM | 4.94% | 86.77 | 17 |
| PLTR | 2.22% | 174.04 | 18 |
| CLS | 2.21% | 335.05 | 19 |
| LRCX | 2.20% | 332.36 | 20 |
| IMAX | 4.78% | 52.88 | 21 |
| CVLT | 2.20% | 147.09 | 22 |
| RDDT | 4.75% | 178.09 | 23 |
| IOVA | 4.71% | 6.98 | 24 |
| AAL | 4.62% | 14.83 | 25 |
| SIMO | 2.10% | 268.90 | 26 |
| NOW | 2.10% | 124.00 | 27 |
| MSFT | 2.04% | 495.40 | 28 |
| KLAC | 2.02% | 203.72 | 29 |
| GIL | 4.30% | 56.72 | 30 |
Recent events
- Aug 14, 2026TRIMBHC-0.19%
- Aug 14, 2026TRIMAMC-0.35%
- Aug 14, 2026TRIMHAS-0.33%
- Aug 14, 2026OPENNU+5.17%
- Aug 14, 2026OPENSEZL+4.97%
- Aug 14, 2026ADDAMD+0.14%
- Aug 14, 2026TRIMGM-0.16%
- Aug 14, 2026TRIMCLS-0.07%
- Aug 14, 2026TRIMIMAX-0.20%
- Aug 14, 2026ADDRDDT+0.12%
- Aug 14, 2026TRIMIOVA-0.20%
- Aug 14, 2026TRIMAAL-0.19%
- Aug 14, 2026TRIMGIL-0.22%
- Aug 14, 2026EXITUNH-4.23%
- Aug 14, 2026EXITVRT-4.19%
- Aug 13, 2026TRIMYOU-0.07%
- Aug 13, 2026ADDHAS+0.07%
- Aug 13, 2026ADDSNDK+0.09%
- Aug 13, 2026TRIMGM-0.06%
- Aug 13, 2026ADDCVLT+0.17%
- Aug 13, 2026TRIMUNH-0.10%
- Aug 12, 2026ADDAMC+0.25%
- Aug 12, 2026TRIMYOU-0.06%
- Aug 12, 2026TRIMIT-0.07%
- Aug 12, 2026TRIMGM-0.08%
- Aug 12, 2026ADDCLS+0.09%
- Aug 12, 2026TRIMUNH-0.12%
- Aug 11, 2026ADDMU+0.09%
- Aug 11, 2026TRIMYOU-0.07%
- Aug 11, 2026ADDHAS+0.13%
- Aug 11, 2026ADDTER+0.06%
- Aug 11, 2026TRIMRDDT-0.08%
- Aug 11, 2026ADDGIL+0.06%
- Aug 11, 2026TRIMUNH-0.19%
- Aug 10, 2026ADDBHC+0.18%
- Aug 10, 2026TRIMMU-0.10%
- Aug 10, 2026ADDIT+0.08%
- Aug 10, 2026ADDAMC+0.19%
- Aug 10, 2026ADDADBE+0.08%
- Aug 10, 2026ADDHAS+0.21%
- Aug 10, 2026TRIMWDC-0.08%
- Aug 10, 2026ADDGM+0.18%
- Aug 10, 2026ADDIMAX+0.08%
- Aug 10, 2026TRIMIOVA-0.94%
- Aug 10, 2026TRIMAAL-0.09%
- Aug 10, 2026TRIMSIMO-0.08%
- Aug 10, 2026ADDGIL+0.11%
- Aug 10, 2026TRIMKLAC-0.09%
- Aug 7, 2026TRIMSTX-0.11%
- Aug 7, 2026TRIMMU-0.07%
- Aug 7, 2026OPENIOVA+5.87%
- Aug 7, 2026TRIMBHC-0.12%
- Aug 7, 2026ADDYOU+0.17%
- Aug 7, 2026ADDWDC+0.10%
- Aug 7, 2026TRIMAMC-0.19%
- Aug 7, 2026TRIMHAS-0.09%
- Aug 7, 2026ADDSNDK+0.31%
- Aug 7, 2026TRIMGM-0.16%
- Aug 7, 2026TRIMIMAX-0.20%
- Aug 7, 2026TRIMAAL-0.25%
- Aug 7, 2026TRIMAMD-0.14%
- Aug 7, 2026TRIMSIMO-0.10%
- Aug 7, 2026TRIMUNH-0.15%
- Aug 7, 2026TRIMGIL-0.17%
- Aug 7, 2026TRIMVRT-0.20%
- Aug 7, 2026EXITCELH-4.30%
- Aug 6, 2026ADDSTX+0.05%
- Aug 6, 2026ADDIT+0.18%
- Aug 6, 2026TRIMAMC-0.07%
- Aug 6, 2026TRIMYOU-0.07%
- Aug 6, 2026ADDWDC+0.07%
- Aug 6, 2026ADDHAS+0.07%
- Aug 6, 2026ADDIMAX+0.09%
- Aug 6, 2026TRIMCLS-0.17%
- Aug 6, 2026TRIMUNH-0.13%
- Aug 6, 2026TRIMCVLT-0.06%
- Aug 6, 2026ADDGIL+0.09%
- Aug 6, 2026TRIMSNDK-0.05%
- Aug 5, 2026ADDAPH+0.06%
- Aug 5, 2026TRIMWDC-0.05%
- Aug 5, 2026TRIMAMD-0.13%
- Aug 5, 2026TRIMSIMO-0.07%
- Aug 5, 2026ADDPLTR+0.07%
- Aug 5, 2026ADDGIL+0.07%
- Aug 4, 2026TRIMSTX-0.06%
- Aug 4, 2026TRIMBHC-0.08%
- Aug 4, 2026TRIMYOU-0.08%
- Aug 4, 2026TRIMAPH-0.06%
- Aug 4, 2026ADDIT+0.14%
- Aug 4, 2026TRIMTER-0.11%
- Aug 4, 2026TRIMUNH-0.09%
- Aug 4, 2026ADDPLTR+0.29%
- Aug 4, 2026ADDGIL+0.14%
- Aug 4, 2026ADDCELH+0.08%
- Aug 3, 2026TRIMSTX-0.12%
- Aug 3, 2026ADDBHC+0.66%
- Aug 3, 2026ADDAMC+0.07%
- Aug 3, 2026TRIMYOU-0.07%
- Aug 3, 2026TRIMWDC-0.11%
- Aug 3, 2026ADDHAS+0.13%
- Aug 3, 2026ADDAAL+0.09%
- Aug 3, 2026TRIMAMD-0.09%
- Aug 3, 2026TRIMUNH-0.21%
- Aug 3, 2026ADDRDDT+0.09%
- Aug 3, 2026ADDNOW+0.12%
- Aug 3, 2026ADDCELH+0.10%
- Aug 3, 2026TRIMGIL-0.92%
- Jul 31, 2026TRIMSTX-0.19%
- Jul 31, 2026TRIMMU-0.22%
- Jul 31, 2026TRIMYOU-0.18%
- Jul 31, 2026TRIMTSM-0.16%
- Jul 31, 2026ADDAMC+0.30%
- Jul 31, 2026TRIMWDC-0.15%
- Jul 31, 2026TRIMAPH-0.12%
- Jul 31, 2026ADDBHC+0.28%
- Jul 31, 2026TRIMAMD-0.16%
- Jul 31, 2026ADDUNH+0.15%
- Jul 31, 2026OPENGIL+5.14%
- Jul 31, 2026TRIMADBE-0.13%
- Jul 31, 2026ADDHAS+0.23%