Annual rebalanceInception Jan 1, 2026
Flagship Fund
Annual January 1 selection, held through December 31.
Total return+491.90%
Avg. annual+51.17%5 full years
CAGR+36.77%Since inception
Performance vs. S&P 500
Sep 6, 2026Active holdings
| Ticker | Company | Cohort | Entry | Entry px | Weight | Return |
|---|---|---|---|---|---|---|
| GMAB | Genmab AS | 2026 | Jan 1, 2026 | $30.80 | 0.3% | +9.09% |
| ANET | Arista Networks Inc | 2026 | Jan 1, 2026 | $131.03 | 2.2% | +47.89% |
| MPWR | Monolithic Power Systems Inc | 2026 | Jan 1, 2026 | $906.36 | 0.6% | +35.47% |
| ASML | ASML Holding NV | 2026 | Jan 1, 2026 | $1,070 | 5.7% | +61.08% |
| NVMI | Nova Ltd | 2026 | Jan 1, 2026 | $328.39 | 0.1% | +13.31% |
| META | Meta Platforms Inc | 2026 | Jan 1, 2026 | $660.09 | 22.7% | -6.40% |
| GOOG | Alphabet Inc | 2026 | Jan 1, 2026 | $313.80 | 51.5% | +7.06% |
| KLAC | KLA Corp | 2026 | Jan 1, 2026 | $1,215 | 2.2% | +53.32% |
| VEEV | Veeva Systems Inc | 2026 | Jan 1, 2026 | $223.23 | 0.5% | +23.23% |
| CPRT | Copart Inc | 2026 | Jan 1, 2026 | $39.15 | 0.5% | -13.87% |
| ISRG | Intuitive Surgical Inc | 2026 | Jan 1, 2026 | $566.36 | 2.7% | -35.25% |
| NSSC | NAPCO Security Technologies Inc | 2026 | Jan 1, 2026 | $41.70 | 0.0% | -10.52% |
| APH | Amphenol Corp | 2026 | Jan 1, 2026 | $135.14 | 2.3% | +22.94% |
| LRCX | Lam Research Corp | 2026 | Jan 1, 2026 | $171.18 | 2.9% | +80.06% |
| AMAT | Applied Materials Inc | 2026 | Jan 1, 2026 | $256.99 | 2.8% | +77.57% |
| RMD | ResMed Inc | 2026 | Jan 1, 2026 | $240.87 | 0.5% | -4.41% |
| ODFL | Old Dominion Freight Line Inc | 2026 | Jan 1, 2026 | $156.80 | 0.4% | +19.03% |
| IDXX | IDEXX Laboratories Inc | 2026 | Jan 1, 2026 | $676.53 | 0.7% | -20.86% |
| NTES | NetEase Inc | 2026 | Jan 1, 2026 | $137.62 | 1.2% | -11.59% |
| LECO | Lincoln Electric Holdings Inc | 2026 | Jan 1, 2026 | $239.64 | 0.2% | +16.07% |
Closed positions
Rotated out
| Ticker | Company | Cohort | Entry | Entry px | Weight | Return |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 2025 | Jan 1, 2025 | $134.29 | — | +38.92% |
| GMAB | Genmab AS | 2025 | Jan 1, 2025 | $20.87 | — | +47.58% |
| MPWR | Monolithic Power Systems Inc | 2025 | Jan 1, 2025 | $591.70 | — | +54.44% |
| REGN | Regeneron Pharmaceuticals Inc | 2025 | Jan 1, 2025 | $712.33 | — | +8.95% |
| ASML | ASML Holding NV | 2025 | Jan 1, 2025 | $693.08 | — | +55.84% |
| ANET | Arista Networks Inc | 2025 | Jan 1, 2025 | $110.53 | — | +18.55% |
| KLAC | KLA Corp | 2025 | Jan 1, 2025 | $630.12 | — | +94.49% |
| META | Meta Platforms Inc | 2025 | Jan 1, 2025 | $585.51 | — | +13.09% |
| VEEV | Veeva Systems Inc | 2025 | Jan 1, 2025 | $210.25 | — | +6.17% |
| BLD | TopBuild Corp | 2025 | Jan 1, 2025 | $311.34 | — | +34.00% |
| GOOG | Alphabet Inc | 2025 | Jan 1, 2025 | $190.44 | — | +65.43% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2025 | Jan 1, 2025 | $197.49 | — | +55.93% |
| NVMI | Nova Ltd | 2025 | Jan 1, 2025 | $196.95 | — | +66.74% |
| OLED | Universal Display Corp | 2025 | Jan 1, 2025 | $146.20 | — | -19.08% |
| AMAT | Applied Materials Inc | 2025 | Jan 1, 2025 | $162.63 | — | +59.62% |
| NVO | Novo Nordisk AS | 2025 | Jan 1, 2025 | $86.02 | — | -39.22% |
| LRCX | Lam Research Corp | 2025 | Jan 1, 2025 | $72.23 | — | +139.15% |
| NTES | NetEase Inc | 2025 | Jan 1, 2025 | $89.21 | — | +58.27% |
| NSSC | NAPCO Security Technologies Inc | 2025 | Jan 1, 2025 | $35.56 | — | +19.23% |
| STM | STMicroelectronics NV | 2025 | Jan 1, 2025 | $24.97 | — | +5.28% |
| MPWR | Monolithic Power Systems Inc | 2024 | Jan 1, 2024 | $630.78 | — | -5.55% |
| NVDA | NVIDIA Corp | 2024 | Jan 1, 2024 | $495.22 | — | +171.25% |
| VEEV | Veeva Systems Inc | 2024 | Jan 1, 2024 | $192.52 | — | +9.21% |
| REGN | Regeneron Pharmaceuticals Inc | 2024 | Jan 1, 2024 | $878.29 | — | -18.90% |
| GOOG | Alphabet Inc | 2024 | Jan 1, 2024 | $140.93 | — | +35.62% |
| ASML | ASML Holding NV | 2024 | Jan 1, 2024 | $756.92 | — | -7.70% |
| LRCX | Lam Research Corp | 2024 | Jan 1, 2024 | $783.26 | — | -6.87% |
| NVMI | Nova Ltd | 2024 | Jan 1, 2024 | $137.39 | — | +43.35% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024 | Jan 1, 2024 | $104.00 | — | +92.55% |
| TREX | Trex Co Inc | 2024 | Jan 1, 2024 | $82.79 | — | -16.62% |
| AMAT | Applied Materials Inc | 2024 | Jan 1, 2024 | $162.07 | — | +1.13% |
| OLED | Universal Display Corp | 2024 | Jan 1, 2024 | $191.26 | — | -22.87% |
| AAPL | Apple Inc | 2024 | Jan 1, 2024 | $192.53 | — | +30.70% |
| AAON | AAON Inc | 2024 | Jan 1, 2024 | $73.87 | — | +59.88% |
| ODFL | Old Dominion Freight Line Inc | 2024 | Jan 1, 2024 | $405.33 | — | -12.50% |
| NSSC | NAPCO Security Technologies Inc | 2024 | Jan 1, 2024 | $34.25 | — | +4.96% |
| IDXX | IDEXX Laboratories Inc | 2024 | Jan 1, 2024 | $555.05 | — | -25.51% |
| RMD | ResMed Inc | 2024 | Jan 1, 2024 | $172.02 | — | +34.18% |
| SWKS | Skyworks Solutions Inc | 2024 | Jan 1, 2024 | $112.42 | — | -18.86% |
| LFUS | Littelfuse Inc | 2024 | Jan 1, 2024 | $267.56 | — | -10.98% |
| META | Meta Platforms Inc | 2023 | Jan 1, 2023 | $120.34 | — | +194.13% |
| RGEN | Repligen Corp | 2023 | Jan 1, 2023 | $169.31 | — | +6.20% |
| NVDA | NVIDIA Corp | 2023 | Jan 1, 2023 | $146.14 | — | +239.02% |
| ALGN | Align Technology Inc | 2023 | Jan 1, 2023 | $210.90 | — | +29.92% |
| VEEV | Veeva Systems Inc | 2023 | Jan 1, 2023 | $161.38 | — | +19.30% |
| LRCX | Lam Research Corp | 2023 | Jan 1, 2023 | $420.30 | — | +88.61% |
| MPWR | Monolithic Power Systems Inc | 2023 | Jan 1, 2023 | $353.61 | — | +79.76% |
| OLED | Universal Display Corp | 2023 | Jan 1, 2023 | $108.04 | — | +78.62% |
| TREX | Trex Co Inc | 2023 | Jan 1, 2023 | $42.33 | — | +95.58% |
| ANET | Arista Networks Inc | 2023 | Jan 1, 2023 | $121.35 | — | +94.07% |
| AMAT | Applied Materials Inc | 2023 | Jan 1, 2023 | $97.38 | — | +67.98% |
| ABMD | Abiomed Inc | 2023 | Jan 1, 2023 | $381.02 | — | 0.00% |
| MNST | Monster Beverage Corp | 2023 | Jan 1, 2023 | $101.53 | — | +13.48% |
| ISRG | Intuitive Surgical Inc | 2023 | Jan 1, 2023 | $265.35 | — | +27.14% |
| EW | Edwards Lifesciences Corp | 2023 | Jan 1, 2023 | $74.61 | — | +2.20% |
| ODFL | Old Dominion Freight Line Inc | 2023 | Jan 1, 2023 | $283.78 | — | +43.47% |
| KAI | Kadant Inc | 2023 | Jan 1, 2023 | $177.63 | — | +58.68% |
| SAIA | Saia Inc | 2023 | Jan 1, 2023 | $209.68 | — | +108.99% |
| RMD | ResMed Inc | 2023 | Jan 1, 2023 | $208.13 | — | -16.53% |
| APH | Amphenol Corp | 2023 | Jan 1, 2023 | $76.14 | — | +31.49% |
| FB | Meta Platforms Inc | 2022 | Jan 1, 2022 | $336.35 | — | -64.22% |
| ALGN | Align Technology Inc | 2022 | Jan 1, 2022 | $657.18 | — | -67.91% |
| GOOG | Alphabet Inc | 2022 | Jan 1, 2022 | $2,894 | — | -38.67% |
| CPRT | Copart Inc | 2022 | Jan 1, 2022 | $151.62 | — | -19.68% |
| GNRC | Generac Holdings Inc | 2022 | Jan 1, 2022 | $351.92 | — | -71.40% |
| AAPL | Apple Inc | 2022 | Jan 1, 2022 | $177.57 | — | -26.40% |
| MNST | Monster Beverage Corp | 2022 | Jan 1, 2022 | $96.04 | — | +5.72% |
| EW | Edwards Lifesciences Corp | 2022 | Jan 1, 2022 | $129.55 | — | -42.41% |
| ISRG | Intuitive Surgical Inc | 2022 | Jan 1, 2022 | $359.30 | — | -26.15% |
| TMO | Thermo Fisher Scientific Inc | 2022 | Jan 1, 2022 | $667.24 | — | -17.29% |
| SSD | Simpson Manufacturing Co Inc | 2022 | Jan 1, 2022 | $139.07 | — | -35.61% |
| CLFD | Clearfield Inc | 2022 | Jan 1, 2022 | $84.42 | — | +11.51% |
| INTC | Intel Corp | 2022 | Jan 1, 2022 | $51.50 | — | -46.65% |
| LH | Laboratory Corp of America Holdings | 2022 | Jan 1, 2022 | $314.21 | — | -24.40% |
| SSTK | Shutterstock Inc | 2022 | Jan 1, 2022 | $110.88 | — | -51.71% |
| ODFL | Old Dominion Freight Line Inc | 2022 | Jan 1, 2022 | $358.38 | — | -20.48% |
| FAST | Fastenal Co | 2022 | Jan 1, 2022 | $64.06 | — | -24.33% |
| WST | West Pharmaceutical Services Inc | 2022 | Jan 1, 2022 | $469.01 | — | -49.70% |
| LMAT | LeMaitre Vascular Inc | 2022 | Jan 1, 2022 | $50.23 | — | -7.39% |
| CHE | Chemed Corp | 2022 | Jan 1, 2022 | $529.04 | — | -3.23% |
| NTES | NetEase Inc | 2021 | Jan 1, 2021 | $95.77 | — | +7.12% |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 2021 | Jan 1, 2021 | $164.93 | — | +27.73% |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 2021 | Jan 1, 2021 | $111.29 | — | +29.80% |
| NVDA | NVIDIA Corp | 2021 | Jan 1, 2021 | $522.20 | — | +125.48% |
| GOOG | Alphabet Inc | 2021 | Jan 1, 2021 | $1,752 | — | +65.17% |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 2021 | Jan 1, 2021 | $51.68 | — | +7.80% |
| CPRT | Copart Inc | 2021 | Jan 1, 2021 | $127.25 | — | +19.15% |
| SLP | Simulations Plus Inc | 2021 | Jan 1, 2021 | $71.92 | — | -33.94% |
| ISRG | Intuitive Surgical Inc | 2021 | Jan 1, 2021 | $818.10 | — | +31.76% |
| NVMI | Nova Measuring Instruments Ltd | 2021 | Jan 1, 2021 | $70.60 | — | +107.51% |
| ILMN | Illumina Inc | 2021 | Jan 1, 2021 | $370.00 | — | +2.82% |
| BIIB | Biogen Inc | 2021 | Jan 1, 2021 | $244.86 | — | -2.02% |
| CTAS | Cintas Corp | 2021 | Jan 1, 2021 | $353.46 | — | +26.50% |
| SSD | Simpson Manufacturing Co Inc | 2021 | Jan 1, 2021 | $93.45 | — | +50.18% |
| MNST | Monster Beverage Corp | 2021 | Jan 1, 2021 | $92.48 | — | +3.85% |
| ODFL | Old Dominion Freight Line Inc | 2021 | Jan 1, 2021 | $195.18 | — | +84.15% |
| TMO | Thermo Fisher Scientific Inc | 2021 | Jan 1, 2021 | $465.78 | — | +43.54% |
| MASI | Masimo Corp | 2021 | Jan 1, 2021 | $268.38 | — | +9.09% |
| INTC | Intel Corp | 2021 | Jan 1, 2021 | $49.82 | — | +6.02% |
| ROLL | RBC Bearings Inc | 2021 | Jan 1, 2021 | $179.04 | — | +12.81% |