ARUBA PORTFOLIO
LiveCAGR
23.01%
vs SPY 11.22%
Max Drawdown
-22.12%
vs SPY -25.02%
Volatility
25.86%
vs SPY 14.47%
Simulated Years
15.25
since inception
Aruba Portfolio is a monthly quantitative portfolio composed of S&P 500 stocks, selected on the last trading day of each month and held for the following month. The strategy aims to outperform the S&P 500 over the long term while controlling drawdowns.
Strategy: the model alternates between two stock-selection systems. When financial conditions tighten, it switches to a low-volatility defensive basket; when they ease, it uses a broader volatility-based model. This dynamic switch adapts the portfolio to the current market regime.
Capital allocation: the portfolio is not fully invested. A cash reserve is maintained to reduce drawdowns in adverse markets. The composition section shows the effective weight of each ticker plus the cash percentage.
What you'll find here: current composition, monthly performance, full monthly history, and a lifetime summary vs S&P 500. For a complementary view, see our Reddit Stock Trends tracker and the Sonar Strategies dashboards.
Last update: 10/15/2026
OCTOBER 2026 — Portfolio Composition
OCT. 2026 — Port. Composition
The portfolio is composed of a selection of tickers plus a cash reserve.
Percentages are calculated on the total portfolio value.
MNST 13.4%
MRNA 13.4%
MRVL 13.4%
MU 13.4%
SNDK 13.4%
CASH 32.8%
OCTOBER 2026 — Performance
OCT. 2026 — Perf.
| Portfolio | Ticker | Ret PF %Ret % | SPY % | Days | Status |
|---|---|---|---|---|---|
| ARUBA | MNST MRNA MRVL MU SNDK | -1.97 | 0.79 | 11 | provisional |
Aruba Monthly History
| Month | Ticker | Ret PF %Ret % | SPY % | Days | Status |
|---|---|---|---|---|---|
| OCTOBER 2026 OCT 26 | MNST MRNA MRVL MU SNDK CASH 32.8% | -1.97 | 0.79 | 11 | provisional |
| SEPTEMBER 2026 SEP 26 | ACN MRVL MU SMCI SNDK CASH 32.8% | 8.58 | -0.02 | 21 | definitive |
| AUGUST 2026 AUG 26 | CBOE DDOG DVA TECH ZTS CASH 32.8% | -5.04 | 2.57 | 21 | definitive |
| JULY 2026 JUL 26 | AKAM DELL DVA FLEX URI CASH 32.8% | -4.45 | 0.03 | 22 | definitive |
| JUNE 2026 JUN 26 | CL KO LNT SJM VZ CASH 32.8% | 2.34 | -1.55 | 20 | definitive |
| MAY 2026 MAY 26 | KEYS MRVL SMCI STX WDC CASH 32.8% | 17.07 | 5.26 | 20 | definitive |
| APRIL 2026 APR 26 | ATO DUK ED FE WEC CASH 32.8% | -0.49 | 10.51 | 21 | definitive |
| MARCH 2026 MAR 26 | ATO KO O PCG VZ CASH 32.8% | -3.21 | -5.25 | 21 | definitive |
| FEBRUARY 2026 FEB 26 | DASH GEV MU PSKY SNDK CASH 32.8% | 2.21 | -1.35 | 18 | definitive |
| JANUARY 2026 JAN 26 | AMD DECK JBHT SNDK TER CASH 32.8% | 20.25 | 1.47 | 20 | definitive |
| DECEMBER 2025 DEC 25 | AEE CBOE FE KO LLY CASH 32.8% | -1.24 | 0.24 | 21 | definitive |
| NOVEMBER 2025 NOV 25 | AEP CMS DUK EVRG EXC CASH 32.8% | 1.17 | 0.19 | 19 | definitive |
| OCTOBER 2025 OCT 25 | ALGN APP CNC ECHO PSKY CASH 32.8% | -2.77 | 2.38 | 23 | definitive |
| SEPTEMBER 2025 SEP 25 | ATO AZO FE PG T CASH 32.8% | 0.78 | 4.05 | 20 | definitive |
| AUGUST 2025 AUG 25 | ANET COIN ECHO PLTR TTD CASH 32.8% | 5.68 | 2.05 | 21 | definitive |
| JULY 2025 JUL 25 | DUK EVRG O PEG SO CASH 32.8% | 1.74 | 2.30 | 22 | definitive |
| JUNE 2025 JUN 25 | APP COHR CVNA HOOD MU CASH 32.8% | 8.45 | 4.24 | 19 | definitive |
| MAY 2025 MAY 25 | ATO EVRG RSG VRTX WEC CASH 32.8% | -2.65 | 6.28 | 21 | definitive |
| APRIL 2025 APR 25 | AZO DTE EXE PNW RSG CASH 32.8% | -0.45 | -0.87 | 21 | definitive |
| MARCH 2025 MAR 25 | AVGO CIEN CMCSA T UPS CASH 32.8% | -5.77 | -5.86 | 21 | definitive |
| FEBRUARY 2025 FEB 25 | APP COIN HOOD SMCI WSM CASH 32.8% | 0.30 | -1.27 | 19 | definitive |
| JANUARY 2025 JAN 25 | EVRG KO MCD NI WMT CASH 32.8% | 2.18 | 2.69 | 20 | definitive |
| DECEMBER 2024 DEC 24 | DLTR FDX GPC GRMN NFLX CASH 32.8% | -1.93 | -2.91 | 20 | definitive |
| NOVEMBER 2024 NOV 24 | APP DG ECHO INTC SBUX CASH 32.8% | 12.97 | 5.96 | 20 | definitive |
| OCTOBER 2024 OCT 24 | DXCM EW FTNT GEV SBUX CASH 32.8% | 3.57 | -0.89 | 23 | definitive |
| SEPTEMBER 2024 SEP 24 | ACGL KO PGR PPL PSA CASH 32.8% | 1.01 | 3.93 | 19 | definitive |
| AUGUST 2024 AUG 24 | CRM CVNA GL MRNA TPL CASH 32.8% | -1.47 | 2.34 | 22 | definitive |
| JULY 2024 JUL 24 | CL KO REGN RSG T CASH 32.8% | 1.90 | 1.00 | 21 | definitive |
| JUNE 2024 JUN 24 | ALB CIEN GL IP NTAP CASH 32.8% | -2.81 | 3.20 | 19 | definitive |
| MAY 2024 MAY 24 | CHD CL KO PG RSG CASH 32.8% | -0.01 | 5.06 | 22 | definitive |
| APRIL 2024 APR 24 | ADM APP CTVA CVNA SMCI CASH 32.8% | -3.50 | -3.86 | 21 | definitive |
| MARCH 2024 MAR 24 | CASY CL KO RSG WMT CASH 32.8% | 2.40 | 2.95 | 20 | definitive |
| FEBRUARY 2024 FEB 24 | CI DDOG EXPE PSKY WBD CASH 32.8% | -3.72 | 5.22 | 20 | definitive |
| JANUARY 2024 JAN 24 | ALGN DDOG ECHO EXPE PODD CASH 32.8% | -1.35 | 2.16 | 20 | definitive |
| DECEMBER 2023 DEC 23 | COIN DELL DVA DXCM NFLX CASH 32.8% | 6.80 | 4.14 | 20 | definitive |
| NOVEMBER 2023 NOV 23 | CBOE PG RSG UNH WMT CASH 32.8% | 2.78 | 9.13 | 21 | definitive |
| OCTOBER 2023 OCT 23 | COIN CVNA FTNT PGR VRT CASH 32.8% | -2.31 | -2.13 | 21 | definitive |
| SEPTEMBER 2023 SEP 23 | ANET CVNA NDAQ VEEV ZBRA CASH 32.8% | -6.14 | -5.08 | 20 | definitive |
| AUGUST 2023 AUG 23 | APP CVNA MRVL NVDA SMCI CASH 32.8% | 4.24 | -1.63 | 23 | definitive |
| JULY 2023 JUL 23 | MPWR MRVL PSKY SMCI VRT CASH 32.8% | 6.59 | 3.27 | 20 | definitive |
| JUNE 2023 JUN 23 | HAS META SCHW TSLA VST CASH 32.8% | 8.08 | 6.09 | 21 | definitive |
| MAY 2023 MAY 23 | APP COIN CVNA IFF TTD CASH 32.8% | 17.58 | 0.56 | 21 | definitive |
| APRIL 2023 APR 23 | HSY KO PEP PG WMT CASH 32.8% | 3.06 | 1.60 | 19 | definitive |
| MARCH 2023 MAR 23 | CVNA SMCI TKO TSLA UAL CASH 32.8% | 2.06 | 3.31 | 23 | definitive |
| FEBRUARY 2023 FEB 23 | CVNA FICO FIS HOOD PSKY CASH 32.8% | -2.30 | -2.51 | 19 | definitive |
| JANUARY 2023 JAN 23 | ALGN DVA FICO PODD SW CASH 32.8% | 7.45 | 6.74 | 19 | definitive |
| DECEMBER 2022 DEC 22 | BIIB FDX LVS SW WYNN CASH 32.8% | -1.36 | -6.19 | 21 | definitive |
| NOVEMBER 2022 NOV 22 | MCD MRK ORLY SJM UNH CASH 32.8% | 1.82 | 5.56 | 21 | definitive |
| OCTOBER 2022 OCT 22 | DG ERIE HSY MRK SJM CASH 32.8% | 7.42 | 8.13 | 21 | definitive |
| SEPTEMBER 2022 SEP 22 | CCL CEG DDOG FSLR RCL CASH 32.8% | -5.25 | -9.62 | 21 | definitive |
| AUGUST 2022 AUG 22 | APP CVNA HOOD SMCI TGT CASH 32.8% | 2.20 | -3.80 | 22 | definitive |
| JULY 2022 JUL 22 | CL ERIE GIS KDP PEP CASH 32.8% | 2.36 | 9.21 | 20 | definitive |
| JUNE 2022 JUN 22 | ED MRK NI PPL T CASH 32.8% | -2.99 | -8.64 | 21 | definitive |
| MAY 2022 MAY 22 | DAL UAL VRT VTRS XYZ CASH 32.8% | -1.34 | -0.37 | 20 | definitive |
| APRIL 2022 APR 22 | DUK EVRG EXC SRE WEC CASH 32.8% | -0.93 | -8.78 | 20 | definitive |
| MARCH 2022 MAR 22 | CTVA EXC SRE VZ WRB CASH 32.8% | 5.70 | 3.44 | 23 | definitive |
| FEBRUARY 2022 FEB 22 | DAL EXPE LYV ORCL RCL CASH 32.8% | 2.44 | -2.95 | 19 | definitive |
| JANUARY 2022 JAN 22 | CL HRL NI PG SO CASH 32.8% | -0.10 | -5.27 | 20 | definitive |
| DECEMBER 2021 DEC 21 | CHD EIX MCD PEP PG CASH 32.8% | 6.54 | 4.26 | 22 | definitive |
| NOVEMBER 2021 NOV 21 | APA APP DLTR HOOD PANW CASH 32.8% | -1.24 | -0.97 | 20 | definitive |
| OCTOBER 2021 OCT 21 | DPZ MRNA NCLH PANW RCL CASH 32.8% | -1.12 | 7.02 | 21 | definitive |
| SEPTEMBER 2021 SEP 21 | EXC NEE PSA REGN RSG CASH 32.8% | -4.03 | -4.97 | 21 | definitive |
| AUGUST 2021 AUG 21 | DUK KO PEP PG RSG CASH 32.8% | 0.44 | 3.19 | 21 | definitive |
| JULY 2021 JUL 21 | AXON DASH DDOG PLTR TTD CASH 32.8% | -0.27 | 2.44 | 21 | definitive |
| JUNE 2021 JUN 21 | EFX HIG MRNA PSKY WBD CASH 32.8% | 3.42 | 2.00 | 21 | definitive |
| MAY 2021 MAY 21 | AXON MRNA PSKY TTD VST CASH 32.8% | -2.36 | 0.66 | 20 | definitive |
| APRIL 2021 APR 21 | DTE ED HSY KDP PG CASH 32.8% | 2.07 | 5.29 | 21 | definitive |
| MARCH 2021 MAR 21 | APA CRWD NFLX OXY RL CASH 32.8% | -3.88 | 1.73 | 22 | definitive |
| FEBRUARY 2021 FEB 21 | BIIB FRT KIM MRNA REG CASH 32.8% | 5.49 | 1.10 | 18 | definitive |
| JANUARY 2021 JAN 21 | ALGN BIIB CCL MTB REG CASH 32.8% | 1.12 | -1.02 | 19 | definitive |
| DECEMBER 2020 DEC 20 | ALGN CIEN CVNA GE TSLA CASH 32.8% | 7.40 | 3.26 | 22 | definitive |
| NOVEMBER 2020 NOV 20 | CIEN CRM CVNA TPR TSLA CASH 32.8% | 14.36 | 9.65 | 19 | definitive |
| OCTOBER 2020 OCT 20 | ED MCD PG SO VZ CASH 32.8% | -0.18 | -2.49 | 22 | definitive |
| SEPTEMBER 2020 SEP 20 | CCL DAL NCLH RCL UAL CASH 32.8% | -1.57 | -4.13 | 21 | definitive |
| AUGUST 2020 AUG 20 | AWK CHD KMB NEE PG CASH 32.8% | 0.61 | 6.98 | 21 | definitive |
| JULY 2020 JUL 20 | CARR MRNA ON TTD XYZ CASH 32.8% | 10.69 | 5.89 | 22 | definitive |
| JUNE 2020 JUN 20 | CVNA OKE TRGP VRT XYZ CASH 32.8% | 8.62 | 0.92 | 21 | definitive |
| MAY 2020 MAY 20 | APA DVN FANG OKE TRGP CASH 32.8% | 4.12 | 4.76 | 20 | definitive |
| APRIL 2020 APR 20 | GIS HRL SJM VZ WMT CASH 32.8% | 4.29 | 12.70 | 21 | definitive |
| MARCH 2020 MAR 20 | APA CIEN NFLX PCG REGN CASH 32.8% | -21.58 | -16.61 | 21 | definitive |
| FEBRUARY 2020 FEB 20 | ANET DDOG DXCM EXPE PCG CASH 32.8% | -0.69 | -7.92 | 19 | definitive |
| JANUARY 2020 JAN 20 | ANET EXPE PCG TSLA WDC CASH 32.8% | 12.83 | -0.04 | 21 | definitive |
| DECEMBER 2019 DEC 19 | ALGN BIIB NOW PCG TSLA CASH 32.8% | 8.80 | 3.28 | 20 | definitive |
| NOVEMBER 2019 NOV 19 | AMD CVNA NTAP TPR ULTA CASH 32.8% | 6.07 | 3.62 | 20 | definitive |
| OCTOBER 2019 OCT 19 | ED EG ES FE PPL CASH 32.8% | -0.13 | 2.21 | 23 | definitive |
| SEPTEMBER 2019 SEP 19 | AWK CMS DUK EVRG WEC CASH 32.8% | -0.44 | 2.07 | 19 | definitive |
| AUGUST 2019 AUG 19 | CIEN DELL LITE MU TTD CASH 32.8% | -3.16 | -1.67 | 22 | definitive |
| JULY 2019 JUL 19 | ERIE MDLZ NEM WMT WRB CASH 32.8% | -1.95 | 0.60 | 21 | definitive |
| JUNE 2019 JUN 19 | AMT AWK ERIE HSY PSA CASH 32.8% | 2.79 | 6.44 | 20 | definitive |
| MAY 2019 MAY 19 | BIIB CVNA KHC SMCI TTD CASH 32.8% | -8.95 | -6.38 | 22 | definitive |
| APRIL 2019 APR 19 | CMG CVNA KHC PCG SMCI CASH 32.8% | 6.42 | 2.87 | 20 | definitive |
| MARCH 2019 MAR 19 | AMD DELL PCG RMD XYZ CASH 32.8% | 1.93 | 1.36 | 21 | definitive |
| FEBRUARY 2019 FEB 19 | BLDR LITE TPL TTD WYNN CASH 32.8% | 7.52 | 3.24 | 19 | definitive |
| JANUARY 2019 JAN 19 | DUK ETR EXC FE HSY CASH 32.8% | 2.00 | 8.01 | 21 | definitive |
| DECEMBER 2018 DEC 18 | DELL ES EVRG MRK RSG CASH 32.8% | -4.58 | -9.33 | 19 | definitive |
| NOVEMBER 2018 NOV 18 | CBOE EVRG HRL KO O CASH 32.8% | 2.17 | 1.85 | 21 | definitive |
| OCTOBER 2018 OCT 18 | BIIB DXCM KDP TTD ZBRA CASH 32.8% | -2.45 | -7.23 | 22 | definitive |
| SEPTEMBER 2018 SEP 18 | AMD BIIB CVNA KDP LITE CASH 32.8% | 0.68 | 0.14 | 19 | definitive |
| AUGUST 2018 AUG 18 | AXON CAH DLTR GEN TTD CASH 32.8% | 7.20 | 3.19 | 23 | definitive |
| JULY 2018 JUL 18 | CHD KDP PEP PSA REGN CASH 32.8% | -8.33 | 3.48 | 20 | definitive |
| JUNE 2018 JUN 18 | ALGN AMD CMG INCY XYZ CASH 32.8% | 2.53 | 0.13 | 21 | definitive |
| MAY 2018 MAY 18 | AXON BKR DLTR SW TTD CASH 32.8% | 11.16 | 2.43 | 22 | definitive |
| APRIL 2018 APR 18 | CMS EVRG NEE WRB XEL CASH 32.8% | 2.53 | 2.73 | 20 | definitive |
| MARCH 2018 MAR 18 | ATO D DUK PGR SRE CASH 32.8% | 0.85 | -3.13 | 21 | definitive |
| FEBRUARY 2018 FEB 18 | ANET CVNA DVA NTAP XYZ CASH 32.8% | -0.35 | -3.64 | 19 | definitive |
| JANUARY 2018 JAN 18 | KDP PEP PG PGR WRB CASH 32.8% | 3.22 | 4.89 | 20 | definitive |
| DECEMBER 2017 DEC 17 | ALGN CMG DXCM EFX TKO CASH 32.8% | -1.39 | 0.70 | 20 | definitive |
| NOVEMBER 2017 NOV 17 | ANET DXCM EFX NVDA ON CASH 32.8% | 5.42 | 3.06 | 21 | definitive |
| OCTOBER 2017 OCT 17 | BKR COHR NRG ORLY VRTX CASH 32.8% | -2.15 | 1.91 | 21 | definitive |
| SEPTEMBER 2017 SEP 17 | AEE CMS DTE LNT XEL CASH 32.8% | -2.65 | 1.51 | 20 | definitive |
| AUGUST 2017 AUG 17 | AMD BG CVNA KR TTD CASH 32.8% | -3.40 | 0.29 | 23 | definitive |
| JULY 2017 JUL 17 | AMD BBY COHR DECK SYF CASH 32.8% | 2.69 | 2.06 | 20 | definitive |
| JUNE 2017 JUN 17 | LULU MNST PANW STX VRTX CASH 32.8% | 3.71 | 0.15 | 22 | definitive |
| MAY 2017 MAY 17 | DELL KO MCD UNH WMT CASH 32.8% | 2.63 | 1.16 | 21 | definitive |
| APRIL 2017 APR 17 | AMT KDP MCD PEP RSG CASH 32.8% | 0.89 | 0.99 | 19 | definitive |
| MARCH 2017 MAR 17 | BMY CSX DXCM STX UHS CASH 32.8% | -0.62 | -0.31 | 23 | definitive |
| FEBRUARY 2017 FEB 17 | CNC NRG NVDA PANW TTD CASH 32.8% | 6.13 | 3.93 | 19 | definitive |
| JANUARY 2017 JAN 17 | AMD CNC MCK NVDA URI CASH 32.8% | 2.22 | 1.02 | 19 | definitive |
| DECEMBER 2016 DEC 16 | LUV NXPI SW TPL TSCO CASH 32.8% | 1.61 | 1.43 | 21 | definitive |
| NOVEMBER 2016 NOV 16 | BBY DE DG LDOS NTAP CASH 32.8% | 9.63 | 3.68 | 21 | definitive |
| OCTOBER 2016 OCT 16 | EVRG LLY PEP PG UNH CASH 32.8% | -1.43 | -1.73 | 21 | definitive |
| SEPTEMBER 2016 SEP 16 | AMD DVN MU SMCI STX CASH 32.8% | 3.63 | -0.50 | 21 | definitive |
| AUGUST 2016 AUG 16 | IVZ NVDA PODD XYZ ZBRA CASH 32.8% | 10.94 | 0.20 | 22 | definitive |
| JULY 2016 JUL 16 | AWK DTE O T VZ CASH 32.8% | -0.15 | 3.65 | 20 | definitive |
| JUNE 2016 JUN 16 | AXON CHD LNT PCG SRE CASH 32.8% | 4.72 | -0.17 | 22 | definitive |
| MAY 2016 MAY 16 | BG DVN FCX TRGP WMB CASH 32.8% | 3.11 | 0.90 | 20 | definitive |
| APRIL 2016 APR 16 | FCX OKE TRGP WDAY WMB CASH 32.8% | 13.87 | 0.39 | 21 | definitive |
| MARCH 2016 MAR 16 | CHD EIX GIS RSG TSN CASH 32.8% | 2.91 | 6.18 | 22 | definitive |
| FEBRUARY 2016 FEB 16 | D ED MCD SO T CASH 32.8% | -1.06 | -0.05 | 19 | definitive |
| JANUARY 2016 JAN 16 | DG HRL KMB PG SO CASH 32.8% | 2.03 | -4.98 | 19 | definitive |
| DECEMBER 2015 DEC 15 | DXCM KLAC MRVL PWR TAP CASH 32.8% | -0.56 | -2.31 | 22 | definitive |
| NOVEMBER 2015 NOV 15 | AMD FCX FSLR INTU ZBRA CASH 32.8% | -3.05 | -0.81 | 19 | definitive |
| OCTOBER 2015 OCT 15 | FCX GOOGL SW TSLA VTR CASH 32.8% | 1.17 | 8.51 | 22 | definitive |
| SEPTEMBER 2015 SEP 15 | AZO CASY CBOE HRL SJM CASH 32.8% | 0.72 | -3.06 | 21 | definitive |
| AUGUST 2015 AUG 15 | HUM MNST TTWO WMB ZTS CASH 32.8% | -4.39 | -6.10 | 21 | definitive |
| JULY 2015 JUL 15 | BLDR GDDY NFLX PODD TTWO CASH 32.8% | 8.49 | 2.26 | 22 | definitive |
| JUNE 2015 JUN 15 | ACGL CHD KO LLY PGR CASH 32.8% | 0.54 | -2.70 | 21 | definitive |
| MAY 2015 MAY 15 | AXON EXPE FCX RL VEEV CASH 32.8% | 0.40 | 1.29 | 20 | definitive |
| APRIL 2015 APR 15 | COHR DECK EXPE FANG FIX CASH 32.8% | 0.63 | 0.98 | 21 | definitive |
| MARCH 2015 MAR 15 | MPC NFLX PODD TPL VLO CASH 32.8% | 0.20 | -2.62 | 21 | definitive |
| FEBRUARY 2015 FEB 15 | CMS KDP O PCG PSA CASH 32.8% | -3.18 | 4.33 | 18 | definitive |
| JANUARY 2015 JAN 15 | ACGL AZO CHD PNW SO CASH 32.8% | 0.47 | -2.96 | 20 | definitive |
| DECEMBER 2014 DEC 14 | MPWR MU PANW SWKS TSCO CASH 32.8% | 2.98 | -0.11 | 21 | definitive |
| NOVEMBER 2014 NOV 14 | ERIE EVRG O PSA WEC CASH 32.8% | 1.16 | 2.75 | 19 | definitive |
| OCTOBER 2014 OCT 14 | CHD LLY PGR RSG VRTX CASH 32.8% | 1.31 | 2.36 | 23 | definitive |
| SEPTEMBER 2014 SEP 14 | HRL PG PGR RSG WRB CASH 32.8% | 0.12 | -1.79 | 20 | definitive |
| AUGUST 2014 AUG 14 | IRM TKO TRGP VRTX WMB CASH 32.8% | 5.71 | 3.95 | 21 | definitive |
| JULY 2014 JUL 14 | INCY ISRG PANW TKO WDAY CASH 32.8% | -1.18 | -1.34 | 22 | definitive |
| JUNE 2014 JUN 14 | CNC ISRG LDOS NFLX ZBH CASH 32.8% | 1.93 | 1.46 | 20 | definitive |
| MAY 2014 MAY 14 | AKAM FSLR GEN GNRC LDOS CASH 32.8% | -1.77 | 2.32 | 21 | definitive |
| APRIL 2014 APR 14 | EXC FE SO T WEC CASH 32.8% | 1.90 | 0.70 | 21 | definitive |
| MARCH 2014 MAR 14 | BBY FANG JBL TSLA ULTA CASH 32.8% | -0.67 | 0.39 | 21 | definitive |
| FEBRUARY 2014 FEB 14 | DXCM JBL LDOS TKO TSLA CASH 32.8% | 5.43 | 4.55 | 19 | definitive |
| JANUARY 2014 JAN 14 | ALGN AMD DECK DXCM EXPE CASH 32.8% | -0.78 | -3.52 | 21 | definitive |
| DECEMBER 2013 DEC 13 | ALGN AMD DECK LDOS NFLX CASH 32.8% | 1.10 | 2.30 | 20 | definitive |
| NOVEMBER 2013 NOV 13 | DAL DXCM INCY LYV ULTA CASH 32.8% | 5.17 | 2.96 | 20 | definitive |
| OCTOBER 2013 OCT 13 | EXPE INCY META OKE TSLA CASH 32.8% | 0.97 | 4.63 | 23 | definitive |
| SEPTEMBER 2013 SEP 13 | EXPE ISRG META OKE SW CASH 32.8% | 5.45 | 2.20 | 19 | definitive |
| AUGUST 2013 AUG 13 | FSLR LYV REGN TMUS TSLA CASH 32.8% | -1.65 | -3.00 | 22 | definitive |
| JULY 2013 JUL 13 | CBOE ED EIX NEE PEP CASH 32.8% | 3.39 | 4.56 | 21 | definitive |
| JUNE 2013 JUN 13 | FFIV FSLR MU NFLX VRTX CASH 32.8% | -2.84 | -1.85 | 20 | definitive |
| MAY 2013 MAY 13 | AXON MCO SPGI STZ ULTA CASH 32.8% | 3.90 | 2.36 | 22 | definitive |
| APRIL 2013 APR 13 | AXON BBY MCO NFLX STZ CASH 32.8% | 10.06 | 2.33 | 21 | definitive |
| MARCH 2013 MAR 13 | CHD DTE EG GIS WEC CASH 32.8% | 2.84 | 3.34 | 20 | definitive |
| FEBRUARY 2013 FEB 13 | BBY GNRC HCA MRVL VRSN CASH 32.8% | 1.09 | 1.28 | 19 | definitive |
| JANUARY 2013 JAN 13 | EW GNRC MDLZ MNST MSCI CASH 32.8% | 2.21 | 5.12 | 21 | definitive |
| DECEMBER 2012 DEC 12 | MDLZ MNST MSCI NFLX SMCI CASH 32.8% | 4.14 | 0.18 | 20 | definitive |
| NOVEMBER 2012 NOV 12 | FERG FSLR ODFL SWKS TSLA CASH 32.8% | 4.00 | 0.57 | 21 | definitive |
| OCTOBER 2012 OCT 12 | AKAM BKNG EXPE FERG TMUS CASH 32.8% | -0.84 | -2.08 | 20 | definitive |
| SEPTEMBER 2012 SEP 12 | CNC NFLX PHM STZ TMUS CASH 32.8% | 1.98 | 1.99 | 19 | definitive |
| AUGUST 2012 AUG 12 | APO FSLR REGN SW VRTX CASH 32.8% | 8.62 | 2.51 | 23 | definitive |
| JULY 2012 JUL 12 | CBOE DXCM ETR MRK NEE CASH 32.8% | 0.10 | 0.88 | 20 | definitive |
| JUNE 2012 JUN 12 | DUK ED HRL NEE WMT CASH 32.8% | 2.80 | 3.52 | 21 | definitive |
| MAY 2012 MAY 12 | KMB NEE ORLY SRE WEC CASH 32.8% | -0.44 | -6.01 | 22 | definitive |
| APRIL 2012 APR 12 | BLDR FERG GILD NFLX SW CASH 32.8% | -4.22 | -1.39 | 19 | definitive |
| MARCH 2012 MAR 12 | EXPE LULU PTC SWKS TSLA CASH 32.8% | 3.96 | 2.77 | 22 | definitive |
| FEBRUARY 2012 FEB 12 | AMD COHR EXPE MU VMC CASH 32.8% | 4.18 | 4.34 | 20 | definitive |
| JANUARY 2012 JAN 12 | ALGN BLDR DXCM FICO NFLX CASH 32.8% | 12.46 | 3.00 | 19 | definitive |
| DECEMBER 2011 DEC 11 | AXON DUK KMB SO WMT CASH 32.8% | -0.04 | 0.41 | 21 | definitive |
| NOVEMBER 2011 NOV 11 | ORLY PG SO WMT WRB CASH 32.8% | 0.91 | -0.41 | 21 | definitive |
| OCTOBER 2011 OCT 11 | AZO D DUK KMB SO CASH 32.8% | 0.78 | 10.91 | 21 | definitive |
| SEPTEMBER 2011 SEP 11 | AZO ED KMB ORLY SO CASH 32.8% | 1.84 | -7.42 | 21 | definitive |
| AUGUST 2011 AUG 11 | CPAY DPZ EQT MGM RL CASH 32.8% | -3.54 | -5.09 | 22 | definitive |
| JULY 2011 JUL 11 | ED EXC MCD ORLY SO CASH 32.8% | -0.97 | -2.00 | 20 | definitive |
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