{"version":"v4","builtAt":"2026-09-25T06:44:14.790Z","inception":"2024-12-16","benchmark":"SPY","excluded":["VOO","SCHG","MAGS"],"holdings":[{"symbol":"AAPL","weight":12.2187,"price":335.92,"r":{"1D":-0.33,"7D":-0.06,"1M":7.17,"6M":36.2,"YTD":23.95,"1Y":30.77},"mcap":null,"sheetWeight":6.95},{"symbol":"MSFT","weight":10.6892,"price":497.93,"r":{"1D":-0.53,"7D":0.84,"1M":0.31,"6M":38.71,"YTD":5.28,"1Y":-1.79},"mcap":null,"sheetWeight":6.08},{"symbol":"GOOGL","weight":10.6892,"price":342.36,"r":{"1D":1.34,"7D":-2.05,"1M":0.11,"6M":25.18,"YTD":8.63,"1Y":39.29},"mcap":null,"sheetWeight":6.08},{"symbol":"AMZN","weight":11.0408,"price":249.38,"r":{"1D":0.04,"7D":-1.71,"1M":-4.19,"6M":24.1,"YTD":10.1,"1Y":14.32},"mcap":null,"sheetWeight":6.28},{"symbol":"META","weight":9.353,"price":777.59,"r":{"1D":4.5,"7D":16.8,"1M":34.97,"6M":44.97,"YTD":19.55,"1Y":3.83},"mcap":null,"sheetWeight":5.32},{"symbol":"TSLA","weight":6.2412,"price":377.94,"r":{"1D":-0.57,"7D":3.75,"1M":9.29,"6M":6.38,"YTD":-13.73,"1Y":-10.73},"mcap":null,"sheetWeight":3.55},{"symbol":"BRK.B","weight":8.1224,"price":505.18,"r":{"1D":-0.39,"7D":-0.9,"1M":0.05,"6M":6.43,"YTD":1.68,"1Y":2.06},"mcap":null,"sheetWeight":4.62},{"symbol":"IBKR","weight":4.8699,"price":89.82,"r":{"1D":-1.9,"7D":-0.96,"1M":-7.42,"6M":41.03,"YTD":33.6,"1Y":38.25},"mcap":null,"sheetWeight":2.77},{"symbol":"COST","weight":4.6765,"price":896.48,"r":{"1D":-0.91,"7D":0.13,"1M":-6.24,"6M":-10.04,"YTD":4.91,"1Y":-4.96},"mcap":null,"sheetWeight":2.66},{"symbol":"WMT","weight":6.5049,"price":107.59,"r":{"1D":-2.66,"7D":0.81,"1M":3.11,"6M":-12.88,"YTD":-4.58,"1Y":4.41},"mcap":null,"sheetWeight":3.7},{"symbol":"GTLS","weight":7.5949,"price":null,"r":{},"mcap":null,"sheetWeight":4.32},{"symbol":"RKLB","weight":7.9993,"price":73.61,"r":{"1D":4.69,"7D":14,"1M":11.23,"6M":28.29,"YTD":-3.13,"1Y":57.86},"mcap":null,"sheetWeight":4.55}],"watchlist":[{"symbol":"LLY","weight":4.93},{"symbol":"ASTS","weight":2.06},{"symbol":"RMAU","weight":2.06},{"symbol":"RIVN","weight":3.09},{"symbol":"BDI","weight":2.06}],"dates":["2024-12-16","2024-12-17","2024-12-18","2024-12-19","2024-12-20","2024-12-23","2024-12-24","2024-12-26","2024-12-27","2024-12-30","2024-12-31","2025-01-02","2025-01-03","2025-01-06","2025-01-07","2025-01-08","2025-01-10","2025-01-13","2025-01-14","2025-01-15","2025-01-16","2025-01-17","2025-01-21","2025-01-22","2025-01-23","2025-01-24","2025-01-27","2025-01-28","2025-01-29","2025-01-30","2025-01-31","2025-02-03","2025-02-04","2025-02-05","2025-02-06","2025-02-07","2025-02-10","2025-02-11","2025-02-12","2025-02-13","2025-02-14","2025-02-18","2025-02-19","2025-02-20","2025-02-21","2025-02-24","2025-02-25","2025-02-26","2025-02-27","2025-02-28","2025-03-03","2025-03-04","2025-03-05","2025-03-06","2025-03-07","2025-03-10","2025-03-11","2025-03-12","2025-03-13","2025-03-14","2025-03-17","2025-03-18","2025-03-19","2025-03-20","2025-03-21","2025-03-24","2025-03-25","2025-03-26","2025-03-27","2025-03-28","2025-03-31","2025-04-01","2025-04-02","2025-04-03","2025-04-04","2025-04-07","2025-04-08","2025-04-09","2025-04-10","2025-04-11","2025-04-14","2025-04-15","2025-04-16","2025-04-17","2025-04-21","2025-04-22","2025-04-23","2025-04-24","2025-04-25","2025-04-28","2025-04-29","2025-04-30","2025-05-01","2025-05-02","2025-05-05","2025-05-06","2025-05-07","2025-05-08","2025-05-09","2025-05-12","2025-05-13","2025-05-14","2025-05-15","2025-05-16","2025-05-19","2025-05-20","2025-05-21","2025-05-22","2025-05-23","2025-05-27","2025-05-28","2025-05-29","2025-05-30","2025-06-02","2025-06-03","2025-06-04","2025-06-05","2025-06-06","2025-06-09","2025-06-10","2025-06-11","2025-06-12","2025-06-13","2025-06-16","2025-06-17","2025-06-18","2025-06-20","2025-06-23","2025-06-24","2025-06-25","2025-06-26","2025-06-27","2025-06-30","2025-07-01","2025-07-02","2025-07-03","2025-07-07","2025-07-08","2025-07-09","2025-07-10","2025-07-11","2025-07-14","2025-07-15","2025-07-16","2025-07-17","2025-07-18","2025-07-21","2025-07-22","2025-07-23","2025-07-24","2025-07-25","2025-07-28","2025-07-29","2025-07-30","2025-07-31","2025-08-01","2025-08-04","2025-08-05","2025-08-06","2025-08-07","2025-08-08","2025-08-11","2025-08-12","2025-08-13","2025-08-14","2025-08-15","2025-08-18","2025-08-19","2025-08-20","2025-08-21","2025-08-22","2025-08-25","2025-08-26","2025-08-27","2025-08-28","2025-08-29","2025-09-02","2025-09-03","2025-09-04","2025-09-05","2025-09-08","2025-09-09","2025-09-10","2025-09-11","2025-09-12","2025-09-15","2025-09-16","2025-09-17","2025-09-18","2025-09-19","2025-09-22","2025-09-23","2025-09-24","2025-09-25","2025-09-26","2025-09-29","2025-09-30","2025-10-01","2025-10-02","2025-10-03","2025-10-06","2025-10-07","2025-10-08","2025-10-09","2025-10-10","2025-10-13","2025-10-14","2025-10-15","2025-10-16","2025-10-17","2025-10-20","2025-10-21","2025-10-22","2025-10-23","2025-10-24","2025-10-27","2025-10-28","2025-10-29","2025-10-30","2025-10-31","2025-11-03","2025-11-04","2025-11-05","2025-11-06","2025-11-07","2025-11-10","2025-11-11","2025-11-12","2025-11-13","2025-11-14","2025-11-17","2025-11-18","2025-11-19","2025-11-20","2025-11-21","2025-11-24","2025-11-25","2025-11-26","2025-11-28","2025-12-01","2025-12-02","2025-12-03","2025-12-04","2025-12-05","2025-12-08","2025-12-09","2025-12-10","2025-12-11","2025-12-12","2025-12-15","2025-12-16","2025-12-17","2025-12-18","2025-12-19","2025-12-22","2025-12-23","2025-12-24","2025-12-26","2025-12-29","2025-12-30","2025-12-31","2026-01-02","2026-01-05","2026-01-06","2026-01-07","2026-01-08","2026-01-09","2026-01-12","2026-01-13","2026-01-14","2026-01-15","2026-01-16","2026-01-20","2026-01-21","2026-01-22","2026-01-23","2026-01-26","2026-01-27","2026-01-28","2026-01-29","2026-01-30","2026-02-02","2026-02-03","2026-02-04","2026-02-05","2026-02-06","2026-02-09","2026-02-10","2026-02-11","2026-02-12","2026-02-13","2026-02-17","2026-02-18","2026-02-19","2026-02-20","2026-02-23","2026-02-24","2026-02-25","2026-02-26","2026-02-27","2026-03-02","2026-03-03","2026-03-04","2026-03-05","2026-03-06","2026-03-09","2026-03-10","2026-03-11","2026-03-12","2026-03-13","2026-03-16","2026-03-17","2026-03-18","2026-03-19","2026-03-20","2026-03-23","2026-03-24","2026-03-25","2026-03-26","2026-03-27","2026-03-30","2026-03-31","2026-04-01","2026-04-02","2026-04-06","2026-04-07","2026-04-08","2026-04-09","2026-04-10","2026-04-13","2026-04-14","2026-04-15","2026-04-16","2026-04-17","2026-04-20","2026-04-21","2026-04-22","2026-04-23","2026-04-24","2026-04-27","2026-04-28","2026-04-29","2026-04-30","2026-05-01","2026-05-04","2026-05-05","2026-05-06","2026-05-07","2026-05-08","2026-05-11","2026-05-12","2026-05-13","2026-05-14","2026-05-15","2026-05-18","2026-05-19","2026-05-20","2026-05-21","2026-05-22","2026-05-26","2026-05-27","2026-05-28","2026-05-29","2026-06-01","2026-06-02","2026-06-03","2026-06-04","2026-06-05","2026-06-08","2026-06-09","2026-06-10","2026-06-11","2026-06-12","2026-06-15","2026-06-16","2026-06-17","2026-06-18","2026-06-22","2026-06-23","2026-06-24","2026-06-25","2026-06-26","2026-06-29","2026-06-30","2026-07-01","2026-07-02","2026-07-06","2026-07-07","2026-07-08","2026-07-09","2026-07-10","2026-07-13","2026-07-14","2026-07-15","2026-07-16","2026-07-17","2026-07-20","2026-07-21","2026-07-22","2026-07-23","2026-07-24","2026-07-27","2026-07-28","2026-07-29","2026-07-30","2026-07-31","2026-08-03","2026-08-04","2026-08-05","2026-08-06","2026-08-07","2026-08-10","2026-08-11","2026-08-12","2026-08-13","2026-08-14","2026-08-17","2026-08-18","2026-08-19","2026-08-20","2026-08-21","2026-08-24","2026-08-25","2026-08-26","2026-08-27","2026-08-28","2026-08-31","2026-09-01","2026-09-02","2026-09-03","2026-09-04","2026-09-08","2026-09-09","2026-09-10","2026-09-11","2026-09-14","2026-09-15","2026-09-16","2026-09-17","2026-09-18","2026-09-21","2026-09-22","2026-09-23","2026-09-24"],"picks":[100,100.319,95.993,96.231,96.933,97.662,99.527,99.852,98.069,96.626,95.568,94.961,97.381,98.724,97.354,97.117,96.113,94.65,94.198,96.748,95.652,96.626,99.246,99.769,100.574,100.68,100.203,101.393,101.276,101.352,101.729,100.963,102.297,101.599,101.592,99.885,101.217,100.148,100.378,101.919,101.784,101.174,100.682,99.218,96.941,96.162,94.494,94.347,92.67,94.379,92.208,91.271,92.977,90.72,90.333,85.937,86.106,86.788,84.536,86.73,87.023,85.251,86.56,86.252,87.101,89.547,90.199,88.584,88.064,85.681,85.816,87.018,88.073,83.159,78.345,78.589,77.271,86.676,83.667,85.178,85.379,85.444,82.426,82.528,80.147,82.427,84.646,86.953,88.115,88.166,88.599,88.111,89.884,91.207,89.963,89.327,89.002,89.891,89.169,92.937,93.902,95.166,95.083,95.836,95.801,95.448,94.391,94.879,93.85,97.031,96.632,96.162,96.147,96.517,96.312,96.473,95.268,97.538,97.915,97.643,96.875,96.537,95.531,97.06,96.251,96.767,96.855,98.736,99.658,99.153,101.213,101.808,102.076,101.27,102.185,102.891,103.209,102.529,103.495,103.564,103.592,105.35,105.5,106.416,107.842,108.811,107.86,107.719,108.803,108.662,108.883,108.283,107.377,108.075,109.32,106.715,107.669,107.26,108.874,109.034,110.547,110.608,111.233,110.345,110.725,110.953,111.002,108.846,108.173,107.64,109.952,110.804,111.389,110.78,112.074,111.833,111.7,111.696,112.785,113.013,113.871,114.283,112.728,114.45,117.001,118.436,116.543,116.809,116.642,117.725,118.373,118.637,117.139,115.985,116.294,116.881,117.076,117.068,118.7,119.501,121.259,121.642,123.531,123.848,120.08,122.088,123.008,124.256,122.502,122.782,124.55,123.634,121.616,123.295,124.408,126.322,125.765,126.925,123.182,124.717,125.129,122.459,123.115,119.542,119.929,121.559,121.703,120.619,117.12,116.903,115.751,114.264,114.873,112.681,113.769,116.943,118.35,118.606,119.7,118.606,119.621,120.646,122.288,122.443,122.399,123.161,124.527,126.321,125.121,122.688,122.847,121.124,124.388,128.182,130.853,131.249,131.552,129.074,128.568,128.688,127.834,129.466,131.385,134.295,133.538,133.591,134.901,136.318,135.676,136.46,136.155,137.855,133.005,133.671,135.081,135.99,133.762,136.458,136.75,135.732,133.597,132.92,134.67,131.15,127.091,129.396,131.15,128.989,127.549,124.816,124.843,125.302,127.107,127.308,126.659,125.067,125.913,127.076,127.45,125.744,125.728,125.087,126.517,125.415,124.37,125.663,125.044,126.011,123.532,122.453,124.592,127.508,122.872,122.909,119.753,121.243,119.282,122.221,117.655,113.92,112.956,118.484,120.069,120.544,121.11,120.299,124.176,124.655,124.74,126.468,129.244,131.619,134.849,137.171,137.901,136.315,138.636,135.941,135.365,136.296,135.146,134.516,137.973,137.743,138.122,138.437,141.848,139.849,149.49,152.403,152.509,156.593,159.695,156.524,158.684,155.93,158.817,155.283,158.335,161.041,163.944,164.07,162.201,153.579,152.784,149.405,152.371,146.947,147.918,144.91,142.538,146.697,142.746,147.337,146.115,144.863,145.486,141.048,138.867,134.932,130.816,133.167,139.106,140.898,142.534,142.895,142.108,138.787,137.845,138.355,138.236,136.602,137.55,139.032,134.776,133.342,132.8,133.687,132.624,128.848,127.398,129.46,129.393,126.666,129.854,132.238,136.721,138.683,137.602,137.782,140.44,140.433,138.82,138.424,138.796,138.621,138.306,136.82,136.589,133.605,134.458,133.896,134.074,133.616,133.797,134.169,133.394,131.855,132.158,134.672,133.418,133.365,132.163,132.179,133.996,135.063,134.247,133.73,136.277,135.29,139.605,140.026,138.416,139.672],"benchmarkSeries":[100,99.588,96.62,96.59,97.75,98.336,99.429,99.435,98.389,97.266,96.912,96.674,97.883,98.447,97.334,97.476,95.988,96.137,96.269,98.02,97.831,98.814,99.718,100.279,100.826,100.532,99.11,99.961,99.513,100.047,99.515,98.845,99.508,99.912,100.259,99.341,100.016,100.092,99.769,100.823,100.818,101.114,101.352,100.93,99.204,98.752,98.261,98.311,96.742,98.251,96.53,95.387,96.413,94.701,95.232,92.695,91.925,92.413,91.181,93.064,93.782,92.768,93.779,93.507,93.538,95.213,95.442,94.303,94.052,92.158,92.777,93.039,93.628,89.014,83.803,83.653,82.343,90.991,87.004,88.556,89.415,89.165,87.183,87.307,85.229,87.446,88.801,90.671,91.326,91.361,91.936,91.973,92.624,93.999,93.46,92.679,93.069,93.717,93.598,96.691,97.33,97.454,97.93,98.55,98.658,98.326,96.67,96.708,96.048,98.044,97.477,97.862,97.753,98.303,98.864,98.837,98.36,99.37,99.459,100.023,99.738,100.134,99.015,99.957,99.103,99.088,98.855,99.831,100.934,100.991,101.781,102.287,102.776,102.742,103.208,104.022,103.246,103.19,103.809,104.101,103.735,103.933,103.489,103.835,104.471,104.394,104.592,104.607,105.497,105.532,105.978,105.951,105.672,105.539,105.143,103.419,104.991,104.459,105.259,105.171,105.991,105.782,106.908,107.274,107.284,107.032,107.009,106.429,106.146,105.72,107.344,106.871,107.319,107.563,107.944,107.3,106.505,107.082,107.977,107.665,107.929,108.179,108.491,109.393,109.356,109.938,109.787,109.651,110.163,110.709,111.232,110.627,110.275,109.766,110.395,110.705,111.122,111.501,111.629,111.628,112.028,111.613,112.278,111.953,108.927,110.599,110.463,110.954,110.198,110.824,111.976,111.975,111.393,112.053,112.969,114.302,114.605,114.66,113.399,113.771,113.985,112.634,113.024,111.811,111.921,113.668,113.928,113.991,112.1,112.081,111.037,110.105,110.53,108.845,109.93,111.548,112.597,113.374,113.993,113.473,113.683,114.076,114.16,114.377,114.033,113.935,114.69,114.957,113.721,113.549,113.239,111.993,112.839,113.861,114.571,115.094,115.499,115.488,115.076,114.935,114.084,114.293,115.054,115.739,115.365,115.354,116.117,116.299,116.066,115.496,115.81,115.713,113.358,114.666,115.265,115.307,115.892,116.354,116.342,116.112,115.765,116.341,115.357,114.798,113.365,115.539,116.097,115.79,115.764,113.975,114.056,114.24,114.815,114.512,115.34,114.163,114.992,115.963,115.319,114.765,114.83,113.818,114.621,113.982,112.488,113.473,113.291,113.149,111.431,110.8,111.927,112.222,110.656,110.383,108.801,109.943,109.574,110.185,108.217,106.372,106.016,109.098,109.92,110.019,110.539,110.587,113.404,114.058,113.983,115.097,116.499,117.418,117.707,119.13,118.891,118.113,119.309,118.846,119.767,119.973,119.39,119.371,120.559,120.893,120.45,121.416,123.104,122.726,123.739,124.021,123.833,124.526,125.509,123.999,123.912,123.087,124.348,124.595,125.085,125.915,125.893,126.588,126.903,127.249,127.422,126.528,127.006,123.728,124.008,123.644,121.695,123.763,124.432,126.627,125.872,124.3,125.592,125.197,123.379,123.322,123.5,122.607,124.627,125.597,125.427,125.262,126.356,125.755,125.367,126.428,126.973,126.001,126.448,126.949,126.262,125.012,124.81,125.851,125.705,124.152,124.279,124.305,124.603,122.686,124.743,125.641,127.43,129.728,129.469,129.262,130.052,130.014,129.598,129.923,130.829,130.57,129.953,129.075,129.346,128.26,128.784,128.406,128.816,128.845,129.689,129.395,129.008,128.122,128.69,130.037,129.536,128.825,128.226,127.457,128.544,127.97,127.383,126.822,128.26,128.425,130.416,130.396,129.456,129.35],"sinceLock":{"AAPL":34.78,"MSFT":11.78,"GOOGL":75.11,"AMZN":7.06,"META":25.28,"TSLA":-18.38,"BRK.B":10.98,"IBKR":101.03,"COST":-8.84,"WMT":15.22,"RKLB":184.21},"missing":["GTLS"],"notes":[{"symbol":"GTLS","text":"Bought out for $210 cash per share on 2026-07-16; held as cash since."}]}