Strategy detail
Top Investor Consensus
A composite research basket of stocks appearing across multiple latest disclosed investor filings.
Rebalance: Quarterly after 13F ingestion
Benchmark: S&P 500
Live tracking
Return History
Current basket indexed from live stock price history.
Tracker vs S&P 500 benchmark
Current Strategy Holdings
Weights reflect the latest stored rebalance.
| Ticker | Company | Weight | Score | Reason | Sector |
|---|---|---|---|---|---|
| ABBV | AbbVie Inc | 5.0% | 5 | Appears in 5 latest tracked investor or strategy baskets. | Healthcare |
| AMZN | Amazon.com Inc | 5.0% | 6 | Appears in 6 latest tracked investor or strategy baskets. | Consumer Cyclical |
| AVGO | Broadcom Inc | 5.0% | 6 | Appears in 6 latest tracked investor or strategy baskets. | Technology |
| BN.TO | Brookfield Corporation | 5.0% | 5 | Appears in 5 latest tracked investor or strategy baskets. | Finance |
| CAT | Caterpillar Inc | 5.0% | 6 | Appears in 6 latest tracked investor or strategy baskets. | Industrials |
| CCZ | Comcast Holdings Corp. | 5.0% | 6 | Appears in 6 latest tracked investor or strategy baskets. | - |
| CMG | Chipotle Mexican Grill Inc | 5.0% | 6 | Appears in 6 latest tracked investor or strategy baskets. | Consumer Cyclical |
| DECK | DECKERS OUTDOOR CORP | 5.0% | 6 | Appears in 6 latest tracked investor or strategy baskets. | Consumer Cyclical |
| GOOGL | Alphabet Inc Class A | 5.0% | 7 | Appears in 7 latest tracked investor or strategy baskets. | Technology |
| INSM | Insmed Inc | 5.0% | 6 | Appears in 6 latest tracked investor or strategy baskets. | Healthcare |
| LRCX | Lam Research Corp | 5.0% | 6 | Appears in 6 latest tracked investor or strategy baskets. | Technology |
| MELI | MercadoLibre Inc | 5.0% | 6 | Appears in 6 latest tracked investor or strategy baskets. | Consumer Cyclical |
| META | Meta Platforms Inc | 5.0% | 6 | Appears in 6 latest tracked investor or strategy baskets. | Communication Services |
| MSFT | Microsoft Corporation | 5.0% | 6 | Appears in 6 latest tracked investor or strategy baskets. | Technology |
| NTRA | Natera Inc | 5.0% | 6 | Appears in 6 latest tracked investor or strategy baskets. | Healthcare |
| NVDA | NVIDIA Corporation | 5.0% | 6 | Appears in 6 latest tracked investor or strategy baskets. | Technology |
| PG | Procter & Gamble Company | 5.0% | 5 | Appears in 5 latest tracked investor or strategy baskets. | Consumer Defensive |
| PLTR | Palantir Technologies Inc. | 5.0% | 6 | Appears in 6 latest tracked investor or strategy baskets. | Technology |
| SE | Sea Ltd | 5.0% | 6 | Appears in 6 latest tracked investor or strategy baskets. | Consumer Cyclical |
| UBER | Uber Technologies, Inc | 5.0% | 6 | Appears in 6 latest tracked investor or strategy baskets. | Technology |
Recent Events
Rebalances and strategy updates.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
20 holdings were written for research tracking.
Research and Risk Disclosure
This page is for informational research and decision support only. It is not personalized financial advice and does not say that any user should buy or sell a security. 13F investor data reflects last disclosed public filings and may be delayed, incomplete, amended, or no longer current. Strategy returns are historical model output or live tracking only when explicitly marked live. Review benchmark, time period, rebalancing frequency, data assumptions, fees, slippage, drawdown, and survivorship-bias handling before relying on any performance comparison.