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Hypothetical modelSaved Aug 5, 2026·383 positions
What the recipe selects from the universe
How the selected names are weighted
Limits applied when the recipe is solved
Re-runs this saved recipe now and shows the resulting holdings, compliance checks, and backtest — the same views the Builder produces. These are hypothetical model figures that move as the underlying data updates.
Weights captured when this recipe was solved
| Ticker | Weight |
|---|---|
1EFOR | 1.34% |
2AKAM | 1.22% |
3BRKHU | 1.19% |
4JKHY | 1.18% |
5WFCF | 1.15% |
Draft model-portfolio documents — not a registered fund’s filings
Every document is a DRAFT for a hypothetical model portfolio — not a registered fund, not an offer to sell securities, and not investment advice. Figures are illustrative.
A saved fund is a hypothetical model portfolio for research display only. It is not a registered fund, not an offer to sell securities, and not investment advice. Any stored snapshot reflects model weights at a point in time and is not a live portfolio.
1.14% |
7GRND | 1.11% |
8PCTY | 0.97% |
9LDOS | 0.95% |
10EEFT | 0.94% |
11AMCI | 0.94% |
12WK | 0.94% |
13DBX | 0.92% |
14ASUR | 0.90% |
15CACI | 0.90% |
16INTA | 0.84% |
17ROP | 0.84% |
18ROG | 0.83% |
19IBEX | 0.83% |
20SOTK | 0.82% |
21QLYS | 0.82% |
22CXM | 0.78% |
23RELY | 0.77% |
24CCC | 0.76% |
25BL | 0.75% |
26CNXC | 0.73% |
27PSN | 0.71% |
28BOX | 0.71% |
29PRGS | 0.70% |
30TRAK | 0.69% |
31BMI | 0.69% |
32G | 0.69% |
33CNXN | 0.67% |
34ACFN | 0.67% |
35VRSN | 0.67% |
36CVLT | 0.65% |
37CDW | 0.65% |
38TDC | 0.64% |
39DT | 0.58% |
40LYTS | 0.58% |
41CTSH | 0.57% |
42EVTC | 0.56% |
43EXLS | 0.55% |
44APPF | 0.54% |
45NTCT | 0.53% |
46IBM | 0.53% |
47CPAY | 0.51% |
48AGYS | 0.51% |
49FIS | 0.50% |
50ALKT | 0.50% |
51MKTW | 0.49% |
52PAYC | 0.49% |
53ARW | 0.49% |
54GDDY | 0.48% |
55ALRM | 0.47% |
56EGAN | 0.47% |
57BR | 0.47% |
58CSPI | 0.46% |
59CLMB | 0.45% |
60PTC | 0.45% |
61FTV | 0.45% |
62MLAB | 0.44% |
63TEL | 0.44% |
64OCC | 0.43% |
65ACIW | 0.43% |
66TENB | 0.42% |
67IIIV | 0.42% |
68AAPL | 0.42% |
69YOU | 0.41% |
70LOGI | 0.41% |
71DJCO | 0.41% |
72BLKB | 0.41% |
73HPQ | 0.41% |
74HCKT | 0.40% |
75NSIT | 0.40% |
76SPSC | 0.40% |
77AVT | 0.40% |
78NCNO | 0.39% |
79PLUS | 0.39% |
80IT | 0.39% |
81DXC | 0.38% |
82SSNC | 0.38% |
83CSCO | 0.38% |
84PD | 0.36% |
85BKTI | 0.36% |
86GDYN | 0.36% |
87FISV | 0.35% |
88PAYS | 0.35% |
89GWRE | 0.35% |
90AVNW | 0.35% |
91WEX | 0.34% |
92ST | 0.34% |
93NOW | 0.34% |
94MSI | 0.34% |
95OTEX | 0.33% |
96FFIV | 0.33% |
97SCSC | 0.33% |
98AVPT | 0.33% |
99NTNX | 0.33% |
100DOCU | 0.32% |
101ZM | 0.32% |
102FICO | 0.32% |
103GRMN | 0.32% |
104DSP | 0.32% |
105BSY | 0.32% |
106ACN | 0.32% |
107RELL | 0.32% |
108ADSK | 0.32% |
109PCOR | 0.32% |
110KVHI | 0.32% |
111FSLY | 0.31% |
112TYL | 0.31% |
113MANH | 0.31% |
114MSFT | 0.31% |
115FRSH | 0.31% |
116SNX | 0.31% |
117PAYO | 0.30% |
118ATEN | 0.30% |
119DBD | 0.29% |
120GLW | 0.29% |
121WDAY | 0.29% |
122FEIM | 0.29% |
123APPN | 0.28% |
124ALOT | 0.28% |
125TCX | 0.28% |
126GEN | 0.28% |
127BDC | 0.28% |
128RPD | 0.28% |
129IMXI | 0.27% |
130KEYS | 0.27% |
131NATL | 0.27% |
132HPE | 0.27% |
133VRNS | 0.27% |
134NTAP | 0.26% |
135UBER | 0.26% |
136MITK | 0.26% |
137PEGA | 0.26% |
138SPT | 0.26% |
139DUOL | 0.25% |
140YEXT | 0.25% |
141PATH | 0.25% |
142ITRI | 0.25% |
143CRM | 0.25% |
144BRZE | 0.25% |
145CALX | 0.24% |
146VERX | 0.24% |
147SNPS | 0.24% |
148VECO | 0.24% |
149EVCM | 0.24% |
150DGII | 0.23% |
151RAMP | 0.23% |
152GBTG | 0.23% |
153TDY | 0.23% |
154DV | 0.23% |
155VNT | 0.23% |
156HLIT | 0.23% |
157KVYO | 0.23% |
158CTS | 0.23% |
159RUM | 0.23% |
160ZETA | 0.22% |
161OSPN | 0.22% |
162OSIS | 0.22% |
163ADBE | 0.22% |
164PANW | 0.22% |
165AMPL | 0.22% |
166KLAC | 0.22% |
167ESE | 0.22% |
168IMMR | 0.22% |
169HUBS | 0.21% |
170FTNT | 0.21% |
171KN | 0.21% |
172NN | 0.21% |
173MQ | 0.21% |
174PLXS | 0.21% |
175EPAM | 0.21% |
176ALIT | 0.21% |
177ADI | 0.20% |
178CRUS | 0.20% |
179ONTO | 0.20% |
180QTWO | 0.20% |
181AIRG | 0.20% |
182TRMB | 0.20% |
183INTU | 0.20% |
184IPGP | 0.20% |
185APH | 0.20% |
186NTGR | 0.20% |
187FORM | 0.19% |
188ENTG | 0.19% |
189TTD | 0.19% |
190OKTA | 0.19% |
191CIEN | 0.19% |
192S | 0.19% |
193ZS | 0.19% |
194ADEA | 0.19% |
195CLBT | 0.19% |
196CDNS | 0.19% |
197FN | 0.18% |
198FIVN | 0.18% |
199ZBRA | 0.18% |
200INTT | 0.18% |
201OPTX | 0.18% |
202SLAB | 0.18% |
203PAR | 0.17% |
204RNG | 0.17% |
205FOUR | 0.17% |
206SSTI | 0.17% |
207FROG | 0.17% |
208DELL | 0.17% |
209VYX | 0.17% |
210VIAV | 0.16% |
211P | 0.16% |
212TACT | 0.16% |
213LRCX | 0.16% |
214TRT | 0.16% |
215MPTI | 0.16% |
216PRTH | 0.16% |
217ANET | 0.16% |
218LFUS | 0.15% |
219AVGO | 0.15% |
220NOVT | 0.15% |
221UPBD | 0.15% |
222CRWD | 0.15% |
223BILL | 0.14% |
224LITE | 0.14% |
225QRVO | 0.14% |
226IBTA | 0.14% |
227MEI | 0.14% |
228BELFA | 0.14% |
229GTLB | 0.14% |
230TEAM | 0.14% |
231UI | 0.14% |
232RBRK | 0.14% |
233ASYS | 0.14% |
234PDFS | 0.14% |
235PAY | 0.14% |
236ACLS | 0.13% |
237COHU | 0.13% |
238OSS | 0.13% |
239IOT | 0.13% |
240KD | 0.13% |
241RDVT | 0.13% |
242LPTH | 0.13% |
243CRSR | 0.13% |
244ALNT | 0.13% |
245TASK | 0.13% |
246JBL | 0.13% |
247SMCI | 0.13% |
248XPER | 0.13% |
249ENPH | 0.12% |
250KLIC | 0.12% |
251SONO | 0.12% |
252CGNX | 0.12% |
253NVEC | 0.12% |
254DDOG | 0.12% |
255OLED | 0.12% |
256ASAN | 0.12% |
257SNOW | 0.12% |
258NXPI | 0.12% |
259TXN | 0.12% |
260TER | 0.12% |
261WDC | 0.12% |
262FLYW | 0.12% |
263MKSI | 0.11% |
264AEYE | 0.11% |
265CCSI | 0.11% |
266FLEX | 0.11% |
267SWKS | 0.11% |
268ESTC | 0.11% |
269NET | 0.11% |
270GCT | 0.11% |
271PUBM | 0.11% |
272QUIK | 0.11% |
273SANM | 0.11% |
274WATT | 0.11% |
275LSCC | 0.11% |
276LYFT | 0.10% |
277COHR | 0.10% |
278PLAB | 0.10% |
279BHE | 0.10% |
280MDB | 0.10% |
281EXTR | 0.10% |
282ORCL | 0.10% |
283QCOM | 0.10% |
284SEDG | 0.10% |
285INSG | 0.10% |
286LIF | 0.09% |
287POWI | 0.09% |
288DOCN | 0.09% |
289AMAT | 0.09% |
290CLFD | 0.09% |
291MPWR | 0.09% |
292ADTN | 0.09% |
293MTSI | 0.09% |
294TOST | 0.09% |
295LTRX | 0.09% |
296STX | 0.09% |
297MCHP | 0.09% |
298INTC | 0.09% |
299FSLR | 0.08% |
300UCTT | 0.08% |
301ICHR | 0.08% |
302VSAT | 0.08% |
303RMBS | 0.08% |
304TBCH | 0.08% |
305DMRC | 0.08% |
306TSSI | 0.08% |
307PLTR | 0.07% |
308AMBA | 0.07% |
309AXTI | 0.07% |
310PI | 0.07% |
311ATOM | 0.07% |
312WYY | 0.07% |
313U | 0.07% |
314STEM | 0.07% |
315TTMI | 0.07% |
316LASR | 0.07% |
317SVCO | 0.06% |
318MRAM | 0.06% |
319AI | 0.06% |
320XYZ | 0.06% |
321AMD | 0.06% |
322RCAT | 0.06% |
323ALGM | 0.06% |
324DUOT | 0.06% |
325RUN | 0.06% |
326COMP | 0.06% |
327DIOD | 0.06% |
328CEVA | 0.06% |
329NVDA | 0.06% |
330SYNA | 0.06% |
331NXT | 0.06% |
332SHLS | 0.06% |
333MRVL | 0.06% |
334VSH | 0.06% |
335SITM | 0.06% |
336RGTI | 0.06% |
337ACMR | 0.05% |
338AMPG | 0.05% |
339AMKR | 0.05% |
340WBTN | 0.05% |
341VICR | 0.05% |
342ON | 0.05% |
343APP | 0.05% |
344BAND | 0.05% |
345VPG | 0.05% |
346BLZE | 0.04% |
347APPS | 0.04% |
348MU | 0.04% |
349CRNC | 0.04% |
350BKSY | 0.04% |
351SMTC | 0.04% |
352ASTS | 0.04% |
353INOD | 0.04% |
354PENG | 0.04% |
355QXO | 0.04% |
356AOSL | 0.04% |
357AEHR | 0.04% |
358CRDO | 0.04% |
359AIP | 0.03% |
360AUR | 0.03% |
361DAVE | 0.03% |
362MXL | 0.03% |
363QMCO | 0.03% |
364VISN | 0.03% |
365SOUN | 0.03% |
366MSTR | 0.03% |
367FIRY | 0.03% |
368QBTS | 0.03% |
369CORZ | 0.03% |
370ONDS | 0.03% |
371SKYT | 0.03% |
372PRCH | 0.02% |
373OUST | 0.02% |
374AFRM | 0.02% |
375GSIT | 0.02% |
376VELO | 0.02% |
377QUBT | 0.02% |
378AAOI | 0.02% |
379IONQ | 0.02% |
380BKKT | 0.01% |
381NVTS | 0.01% |
382BNAI | 0.01% |
383ALAB | 0.01% |
Snapshot of 383 model positions as of July 2026. Hypothetical, point-in-time weights — not a registered fund’s portfolio.