Build a basket
Set a market, capital, and number of names. The tool sizes a research basket in your browser and exports a CSV.
How it works
Everything runs in your browser and no order is placed. Simple by default; flip to Advanced for position and sector caps, a volatility filter, and single-investor mirroring. Holdings and the pick ranking come from the latest 13F filings (Jun 2026); prices and sizing are current as of 2026-10-14, refreshed daily. Research tool, not advice.
Equal-weight top 15. The 489.5% versus SPY's 239.4% is a net-of-modeled-costs quarter-end hindsight upper bound across 35 quarters. Holdings became public up to 45 days later; an outside investor could not capture this result. At filing availability, no pre-specified portfolio transform cleared its family-wise threshold..
Sizes in your browser; no order is placed. Research, not advice.
Backtested edge by holding period
1 month +0.27pts · 3 months (1Q) +1.43pts · 6 months (2Q) -0.48pts · 12 months -0.43pts. The signal works at about one quarter and fades after, so pick your hold accordingly.
| Ticker | Company | Sector | Price | Shares | Cost | Weight |
|---|---|---|---|---|---|---|
| OKTA | Okta Inc | Information Technology | 232.13 | 45 | $10,446 | 20.9% |
| CRWD | Crowdstrike Holdings Inc - A | Information Technology | 263.01 | 38 | $9,994 | 20.0% |
| PANW | Palo Alto Networks Inc | Information Technology | 403.83 | 24 | $9,692 | 19.4% |
| SNOW | Snowflake Inc | Information Technology | 368.89 | 27 | $9,960 | 19.9% |
| TWLO | Twilio Inc - A | Information Technology | 281.59 | 35 | $9,856 | 19.7% |
Model rankings describe filing expectations, not returns. Historical portfolio simulations are uncertain, retrospective evidence and do not establish future performance.