Portfolio Holdings
30 Holdings
2026-07-27BULL
Sector Allocation
Information Technology
69.0%
Industrials
12.4%
Health Care
9.9%
Materials
3.5%
Energy
3.3%
Holdings Count Over Time
Stock Holdings — 2026-07-27
| # | Ticker | Company | Sector | Weight | RSL Score |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology | Information Technology | 4.13% | 3.4510 |
| 2 | DELL | Dell Technologies | Information Technology | 3.78% | 2.9151 |
| 3 | TXN | Texas Instruments | Information Technology | 3.53% | 1.3456 |
| 4 | DDOG | Datadog | Information Technology | 3.50% | 1.5206 |
| 5 | NUE | Nucor | Materials | 3.45% | 1.2746 |
| 6 | MU | Micron Technology | Information Technology | 3.42% | 4.3830 |
| 7 | ON | ON Semiconductor | Information Technology | 3.38% | 1.5566 |
| 8 | HPE | Hewlett Packard Enterprise | Information Technology | 3.35% | 2.0001 |
| 9 | CSCO | Cisco | Information Technology | 3.33% | 1.4600 |
| 10 | CNC | Centene Corporation | Health Care | 3.32% | 1.5323 |
| 11 | LRCX | Lam Research | Information Technology | 3.32% | 2.1517 |
| 12 | CAT | Caterpillar Inc. | Industrials | 3.31% | 1.5642 |
| 13 | MRNA | Moderna | Health Care | 3.31% | 1.2359 |
| 14 | APA | APA Corporation | Energy | 3.30% | 1.2292 |
| 15 | DAL | Delta Air Lines | Industrials | 3.29% | 1.3050 |
| 16 | FTNT | Fortinet | Information Technology | 3.28% | 1.5407 |
| 17 | AMAT | Applied Materials | Information Technology | 3.27% | 1.9967 |
| 18 | VRT | Vertiv | Industrials | 3.27% | 1.6228 |
| 19 | GLW | Corning Inc. | Information Technology | 3.26% | 2.2309 |
| 20 | CVS | CVS Health | Health Care | 3.25% | 1.2764 |
| 21 | INTC | Intel | Information Technology | 3.25% | 3.0670 |
| 22 | PANW | Palo Alto Networks | Information Technology | 3.21% | 1.4143 |
| 23 | WDC | Western Digital | Information Technology | 3.15% | 4.1731 |
| 24 | AMD | Advanced Micro Devices | Information Technology | 3.13% | 2.1624 |
| 25 | MRVL | Marvell Technology | Information Technology | 3.11% | 2.7882 |
| 26 | COHR | Coherent Corp. | Information Technology | 3.09% | 2.2035 |
| 27 | TER | Teradyne | Information Technology | 2.96% | 2.3379 |
| 28 | CIEN | Ciena | Information Technology | 2.86% | 2.5762 |
| 29 | LITE | Lumentum | Information Technology | 2.70% | 3.6076 |
| 30 | GEV | GE Vernova | Industrials | 2.52% | 1.3274 |