Portfolio Holdings
30 Holdings
2026-05-29BULL
Sector Allocation
Information Technology
61.8%
Industrials
11.4%
Communication Services
6.6%
Energy
6.6%
Materials
6.2%
Health Care
3.3%
Holdings Count Over Time
Stock Holdings — 2026-05-29
| # | Ticker | Company | Sector | Weight | RSL Score |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology | Information Technology | 4.34% | 2.6419 |
| 2 | STX | Seagate Technology | Information Technology | 3.93% | 2.6399 |
| 3 | CIEN | Ciena | Information Technology | 3.89% | 2.8978 |
| 4 | WDC | Western Digital | Information Technology | 3.56% | 3.4821 |
| 5 | LRCX | Lam Research | Information Technology | 3.55% | 1.7468 |
| 6 | AMAT | Applied Materials | Information Technology | 3.52% | 1.5435 |
| 7 | GLW | Corning Inc. | Information Technology | 3.44% | 1.8346 |
| 8 | TER | Teradyne | Information Technology | 3.34% | 2.4718 |
| 9 | INTC | Intel | Information Technology | 3.33% | 2.5137 |
| 10 | SATS | EchoStar | Communication Services | 3.32% | 2.6841 |
| 11 | WBD | Warner Bros. Discovery | Communication Services | 3.32% | 1.4777 |
| 12 | HAL | Halliburton | Energy | 3.30% | 1.4816 |
| 13 | APA | APA Corporation | Energy | 3.29% | 1.5821 |
| 14 | DELL | Dell Technologies | Information Technology | 3.29% | 1.5426 |
| 15 | MRNA | Moderna | Health Care | 3.27% | 1.4560 |
| 16 | JBL | Jabil | Information Technology | 3.26% | 1.4838 |
| 17 | GEV | GE Vernova | Industrials | 3.24% | 1.6675 |
| 18 | ON | ON Semiconductor | Information Technology | 3.23% | 1.6842 |
| 19 | ADI | Analog Devices | Information Technology | 3.23% | 1.3799 |
| 20 | COHR | Coherent Corp. | Information Technology | 3.23% | 2.1179 |
| 21 | VRT | Vertiv | Industrials | 3.17% | 1.7591 |
| 22 | ALB | Albemarle Corporation | Materials | 3.15% | 1.7805 |
| 23 | NUE | Nucor | Materials | 3.07% | 1.4574 |
| 24 | KEYS | Keysight Technologies | Information Technology | 3.02% | 1.5498 |
| 25 | CAT | Caterpillar Inc. | Industrials | 2.93% | 1.4845 |
| 26 | AMD | Advanced Micro Devices | Information Technology | 2.88% | 1.7558 |
| 27 | LITE | Lumentum | Information Technology | 2.86% | 4.1726 |
| 28 | KLAC | KLA Corporation | Information Technology | 2.15% | 1.5444 |
| 29 | FIX | Comfort Systems USA | Industrials | 2.04% | 1.9889 |
| 30 | MPWR | Monolithic Power Systems | Information Technology | 1.75% | 1.5725 |