Growth

growth

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

Delayed to Sep 28, 2026This tier sees a delayed snapshot — a Standard subscription goes real-time.

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

47 sessions tracked

Since inception

+12.22%

12M return

—

not yet covered

Holdings

As of

Sep 28, 2026

NAV

Holdings

NVDA

Weight: 2.74%
Price: 225.07
Rank: 1

Weight: 2.62%
Price: 1,082.28
Rank: 2

SNDK

Weight: 2.53%
Price: 1,777.80
Rank: 3

DELL

Weight: 2.50%
Price: 562.95
Rank: 4

BHC

Weight: 6.63%
Price: 5.69
Rank: 5

HPE

Weight: 2.42%
Price: 62.94
Rank: 6

WDC

Weight: 2.41%
Price: 456.81
Rank: 7

AMD

Weight: 2.34%
Price: 630.63
Rank: 8

TSM

Weight: 2.29%
Price: 450.37
Rank: 9

STX

Weight: 2.28%
Price: 916.83
Rank: 10

AMC

Weight: 6.21%
Price: 2.94
Rank: 11

CLS

Weight: 2.25%
Price: 365.44
Rank: 12

AAPL

Weight: 2.23%
Price: 341.07
Rank: 13

SIMO

Weight: 2.22%
Price: 276.23
Rank: 14

MSFT

Weight: 2.21%
Price: 516.17
Rank: 15

PLTR

Weight: 2.15%
Price: 189.67
Rank: 16

Weight: 2.11%
Price: 187.87
Rank: 17

SEZL

Weight: 5.72%
Price: 111.38
Rank: 18

EAT

Weight: 5.67%
Price: 207.20
Rank: 19

TER

Weight: 2.06%
Price: 398.38
Rank: 20

CRM

Weight: 2.05%
Price: 234.08
Rank: 21

Weight: 5.42%
Price: 13.59
Rank: 22

IOVA

Weight: 5.31%
Price: 11.00
Rank: 23

KLAC

Weight: 5.26%
Price: 187.92
Rank: 24

IMAX

Weight: 5.23%
Price: 56.05
Rank: 25

NOW

Weight: 1.91%
Price: 135.64
Rank: 26

LRCX

Weight: 1.90%
Price: 315.21
Rank: 27

RDDT

Weight: 4.93%
Price: 149.92
Rank: 28

ADBE

Weight: 1.78%
Price: 235.47
Rank: 29

SPCX

Weight: 4.62%
Price: 148.68
Rank: 30

Ticker	Weight	Price	Rank
NVDA	2.74%	225.07	1
MU	2.62%	1,082.28	2
SNDK	2.53%	1,777.80	3
DELL	2.50%	562.95	4
BHC	6.63%	5.69	5
HPE	2.42%	62.94	6
WDC	2.41%	456.81	7
AMD	2.34%	630.63	8
TSM	2.29%	450.37	9
STX	2.28%	916.83	10
AMC	6.21%	2.94	11
CLS	2.25%	365.44	12
AAPL	2.23%	341.07	13
SIMO	2.22%	276.23	14
MSFT	2.21%	516.17	15
PLTR	2.15%	189.67	16
IT	2.11%	187.87	17
SEZL	5.72%	111.38	18
EAT	5.67%	207.20	19
TER	2.06%	398.38	20
CRM	2.05%	234.08	21
NU	5.42%	13.59	22
IOVA	5.31%	11.00	23
KLAC	5.26%	187.92	24
IMAX	5.23%	56.05	25
NOW	1.91%	135.64	26
LRCX	1.90%	315.21	27
RDDT	4.93%	149.92	28
ADBE	1.78%	235.47	29
SPCX	4.62%	148.68	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.

Sep 28, 2026TRIMNVDA-4.87%
weight reduced on this rebalance
Sep 28, 2026TRIMMU-0.07%
weight reduced on this rebalance
Sep 28, 2026TRIMSNDK-0.05%
weight reduced on this rebalance
Sep 28, 2026ADDBHC+0.36%
weight raised on this rebalance
Sep 28, 2026TRIMHPE-0.07%
weight reduced on this rebalance
Sep 28, 2026TRIMAMD-0.09%
weight reduced on this rebalance
Sep 28, 2026TRIMTSM-0.09%
weight reduced on this rebalance
Sep 28, 2026TRIMSTX-0.05%
weight reduced on this rebalance
Sep 28, 2026ADDAMC+0.27%
weight raised on this rebalance
Sep 28, 2026TRIMCLS-0.07%
weight reduced on this rebalance
Sep 28, 2026TRIMSIMO-0.07%
weight reduced on this rebalance
Sep 28, 2026ADDMSFT+0.15%
weight raised on this rebalance
Sep 28, 2026TRIMPLTR-0.07%
weight reduced on this rebalance
Sep 28, 2026ADDSEZL+0.32%
weight raised on this rebalance
Sep 28, 2026ADDEAT+0.29%
weight raised on this rebalance
Sep 28, 2026TRIMCRM-0.11%
weight reduced on this rebalance
Sep 28, 2026ADDNU+0.24%
weight raised on this rebalance
Sep 28, 2026ADDIOVA+0.26%
weight raised on this rebalance
Sep 28, 2026ADDKLAC+3.52%
weight raised on this rebalance
Sep 28, 2026ADDIMAX+0.33%
weight raised on this rebalance