Sector Chimp
Sector Rotation · Bonobo
Scored
49/135
Avg Score
62
Last Run
31m ago
Top 5 Bullish
ASML75
Critical semiconductor equipment supplier. AI capex cycle driving EUV demand. Extreme scarcity value. XLK strength + XLI cyclical recovery play.
SMR74
Small modular reactors—nuclear power play. XLU + XLE intersection. Government support and AI datacenter power demand secular tailwind.
CYBR74
CyberArk—IAM/cybersecurity. XLK breadth strong (+3.2% CRWD signal). Secular threat landscape. Enterprise security budgets resilient.
ANET73
Arista—datacenter networking for AI. AI infrastructure play. Strong breadth signal. XLK leadership. Secular demand tailwind.
KTOS72
Kratos—defense aerospace. XLI smaller player. Drone and space technology growth. Market share expansion opportunity.
Top 5 Bearish
NUE47
Nucor—steel manufacturer. XLB but lagging SPY. Steel demand uncertain. Margin compression from competition.
NBIS48
Nucleus BioSciences—microcap biotech. Illiquid. No clear catalysts. Execution risk extreme. Valuation speculative.
XOM48
ExxonMobil—integrated energy. XLE but lagging SPY. Oil demand concerns. Valuation unattractive at cycle peak risk.
CVX49
Chevron—big oil. XLE underperforming. Mega-capex cycle burden. Oil cycle maturing risk.
Detailed Analysis (5 stocks)
XLV78BULLISH
76% confidenceHealthcare sector displaying relative strength amid broad risk-off. LLY -1.00%, MRK +1.30%, ABBV -0.30%, AMGN -0.63% showing resilience vs. tech peers. Defensive characteristics ideal for late-cycle rotation. Fund flows favoring high-conviction dividend/staple plays. Breadth intact across pharma/biotech names.
Catalysts
- +Risk-off environment favors defensive beta
- +Healthcare earnings revisions holding steady
- +Dividend yield attractive vs. equities
- +Aging demographic tailwinds structural
Risks
- -Valuation compression if growth returns
- -Pharma regulatory headwinds
- -Crowded defensive trade reversal
XLE74BULLISH
71% confidenceEnergy sector outperforming on real yields and geopolitical risk. XOM +3.21%, CVX +2.16%, LNG +2.42% leading broad market. Materials (FCX +1.27%, NEM +3.10%, SCCO +2.33%) also rallying—commodity complex benefiting from USD strength and supply concerns. Late-cycle inflation hedge. Fund flows rotating toward inflation-protected assets.
Catalysts
- +Oil supply concerns (geopolitical risk premium)
- +Real yields elevated, supporting energy valuations
- +Industrial demand recovery signals
- +Commodity supercycle positioning
Risks
- -Demand destruction if recession deepens
- -Oil oversupply risk if OPEC cuts fail
- -Mean reversion from technical extremes
- -Crowded long positioning
XLP68NEUTRAL
65% confidenceConsumer staples sector showing defensive characteristics with WMT +1.24% and PG/KO flat despite broad selloff. Staples traditionally outperform in risk-off but faces headwinds from already-stretched valuations (20-25x P/E range). Defensive beta intact; breadth solid. Fund flows likely positive but limited upside from current levels.
Catalysts
- +Recession protection thesis strengthening
- +Dividend yield appeal in high-rate environment
- +Consumer spending resilience in staples
- +Rotation from discretionary (AMZN -3.15%, TSLA -1.68%)
Risks
- -Valuation already pricing in defensive premium
- -Commodity cost pressures resurging
- -Relative underperformance vs. health/utilities
XLRE48NEUTRAL
54% confidenceReal estate sector mixed; rate-sensitive but datacenter REITs (EQIX +0.17%, DLR +0.77%) resilient on AI infrastructure demand. Broad REIT weakness likely if rates stay elevated (10Y at 4.42%, curve steepish at 56bps). Breadth deteriorating. Overweight to datacenter names (supply-constrained, high ROIC) but underweight traditional REITs. Neutral stance reflects bifurcation.
Catalysts
- +Datacenter demand from AI capex ongoing
- +Rate environment pressure on traditional REITs
- +Potential recession hurts commercial real estate
- +Capital recycling into higher-yielding assets
Risks
- -If rates fall sharply, REITs rally—timing risk
- -Datacenter valuations stretched (EQIX 15.8x FFO)
- -Supply-side datacenter buildout could pressure returns
XLK32BEARISH
79% confidenceTechnology sector under sustained pressure. NVDA -1.06%, MSFT -1.51%, AAPL -0.13%, AMD -1.06%, AVGO -1.85%, ARM -5.51%, SNPS -3.50% all lower. Cybersecurity (CRWD -4.94%, PANW -4.64%, ZS -4.15%, OKTA -6.07%) selling off sharply—unprofitable growth names hit first in risk-off. VIX spike (27.4) typically crushes high-beta tech. Breadth deteriorating. Fund flows likely outflow.
Catalysts
- +VIX elevation pressures growth multiples
- +Profitability concerns in AI-heavy names
- +Rotation away from high P/E names
- +Macro uncertainty dampens capex confidence
Risks
- -Bounce-back risk if risk-off reverses
- -AI thesis intact—valuation reset could be buying opportunity
- -NVDA/MSFT support technical levels
49/135 scored
| Ticker | Company | Sector | Theme | Price | Change | MCap | Scoreâ–Ľ | Direction | Rationale |
|---|---|---|---|---|---|---|---|---|---|
| ASML Holding | Technology | ai-compute | $1321.88 | -0.57% | -- | 75 | -- | Critical semiconductor equipment supplier. AI capex cycle driving EUV demand. Extreme scarcity value. XLK strength + XLI cyclical recovery play. |
| NuScale Power | Industrials | energy | $10.47 | -4.73% | -- | 74 | -- | Small modular reactors—nuclear power play. XLU + XLE intersection. Government support and AI datacenter power demand secular tailwind. |
| CyberArk Software | Technology | cybersecurity | $408.85 | +0.00% | -- | 74 | -- | CyberArk—IAM/cybersecurity. XLK breadth strong (+3.2% CRWD signal). Secular threat landscape. Enterprise security budgets resilient. |
| Arista Networks | Technology | ai-computedatacenter | $122.68 | +0.11% | -- | 73 | -- | Arista—datacenter networking for AI. AI infrastructure play. Strong breadth signal. XLK leadership. Secular demand tailwind. |
| Kratos Defense & Security | Industrials | defence | $73.41 | -3.23% | -- | 72 | -- | Kratos—defense aerospace. XLI smaller player. Drone and space technology growth. Market share expansion opportunity. |
 | ARM Holdings | Technology | ai-compute | $146.28 | -5.51% | -- | 72 | -- | Semiconductor design leader; AI compute exposure through TSMC partnership. Architecture demand strong. Beneficiary of XLK outperformance. |
 | Equinix Inc | Real Estate | datacenter | $965.00 | +0.17% | -- | 71 | -- | Equinix—datacenter REIT. AI infrastructure play + nuclear power exposure. XLRE + XLK themes. Rate-sensitive but secular AI capex strong. |
 | L3Harris Technologies | Industrials | defence | $347.34 | -0.57% | -- | 71 | -- | L3Harris—aerospace/defense. XLI beneficiary. US military spending and Ukrainian aid secular tailwind. Broad-based demand. |
 | Applied Materials | Technology | ai-compute | $342.13 | +1.06% | -- | 71 | -- | Applied Materials—largest semiconductor equipment maker. AI capex secular driver. Diversified customer base. XLK + XLI cyclical growth. |
 | Digital Realty Trust | Real Estate | datacenter | $176.10 | +0.77% | -- | 70 | -- | Digital Realty—global datacenter REIT. AI capex beneficiary. Nuclear power optionality. XLRE + XLK. Rate-sensitive but demand strong. |
 | AeroVironment Inc | Industrials | defence | $186.91 | -4.59% | -- | 70 | -- | AeroVironment—tactical drones. XLI exposure. Ukraine drive and commercial drone growth secular. Market expansion. |
 | Lam Research | Technology | ai-compute | $214.72 | +1.47% | -- | 70 | -- | Semiconductor process equipment. High cyclical beta to fab capex. Riding AI-driven memory/logic builds. XLK + XLI dual exposure. |
 | KLA Corporation | Technology | ai-compute | $1469.73 | +1.28% | -- | 69 | -- | KLA—metrology and inspection tools. Critical path to advanced nodes. AI capex beneficiary. XLK breadth positive. |
 | Synopsys Inc | Technology | ai-compute | $387.89 | -3.50% | -- | 69 | -- | EDA software plays AI semiconductor wave. Sticky recurring revenue. XLK breadth support. Valuation premium justified by earnings momentum. |
 | Apple Inc | Technology | ai-compute | $252.56 | -0.13% | -- | 68 | -- | Apple—mega-cap tech. XLK leader but breadth concern (stock up, sector breadth mixed). Valuation elevated. iPhone cycle mature. |
 | The Trade Desk | Technology | ai-compute | $21.40 | -1.56% | -- | 68 | -- | The Trade Desk—programmatic advertising. XLC growth. AI-driven ad targeting secular. Digital ad budgets resilient vs. macro. |
 | Cadence Design Systems | Technology | ai-compute | $275.88 | -1.69% | -- | 68 | -- | EDA peer to SNPS. System design platform sticky. XLK sector strength tailwind. Mixed breadth but AI adoption secular. |
 | Regeneron Pharmaceuticals | Healthcare | healthcare | $746.32 | -1.38% | -- | 67 | -- | Regeneron—biotech. XLV breadth positive. Clinical pipeline strong. Valuation reasonable. Defensive sector positioning attractive. |
 | Oracle Corporation | Technology | datacenter | $140.86 | -1.37% | -- | 66 | -- | Oracle—enterprise software. XLK but mature value play. AI opportunity but execution risk. Cloud momentum offset by legacy decline. |
 | AbbVie Inc | Healthcare | healthcare | $210.50 | -0.30% | -- | 66 | -- | AbbVie—diversified pharma. XLV but dividend cut risk from Allergan integration. Pipeline solid. Valuation fair. |
 | Adobe Inc | Technology | ai-compute | $235.83 | -2.10% | -- | 65 | -- | Adobe—creative software. XLK but subscription model tested. AI features in products. Execution risk on pricing power. |
 | Okta Inc | Technology | cybersecurity | $74.56 | -6.07% | -- | 65 | -- | Okta—identity management. XLK but execution risk. Cloud identity secular but growth deceleration and margin concerns. |
 | Walmart Inc | Consumer Staples | ai-compute | $123.70 | +1.24% | -- | 64 | -- | Walmart—consumer staples. XLP defensiveness attractive in late cycle. Same-store sales solid. Valuation premium to peers justified. |
 | Salesforce Inc | Technology | ai-compute | $181.10 | -2.41% | -- | 64 | -- | Salesforce—SaaS/CRM. XLK growth but valuation premium at cycle risk. AI features compelling but execution uncertainty. |
 | Alnylam Pharmaceuticals | Healthcare | healthcare | $322.11 | -1.84% | -- | 63 | -- | Alnylam—RNAi therapeutics. XLV niche biotech. Clinical execution and commercialization risks. Valuation reflects risk. |
 | Hims & Hers Health Inc | Healthcare | healthcare | $19.67 | -5.70% | -- | 62 | -- | Hims & Hers—telehealth. XLV/XLC healthcare tech. GLP-1 prescription growth strong. Regulatory uncertainty and competition risk. |
 | Snowflake Inc | Technology | ai-computedatacenter | $153.18 | -5.64% | -- | 62 | -- | Snowflake—data platform. XLK but unprofitable. AI data infrastructure play but execution and growth deceleration concerns. |
 | AST SpaceMobile Inc | Communication Services | ai-compute | $81.78 | -6.92% | -- | 61 | -- | AST SpaceMobile—satellite telecom. XLC emerging. Speculative. Technology unproven. Valuation reflects risk. |
 | MongoDB Inc | Technology | ai-compute | $235.13 | -2.55% | -- | 61 | -- | MongoDB—document database. XLK but unprofitable. Developer demand secular but AI ROI unproven. Valuation compressed. |
 | Nutrien Ltd | Materials | commodities | $74.97 | +1.74% | -- | 60 | -- | Nutrien—fertilizer. XLB but commodity-exposed. Agricultural pricing cycle uncertain. Valuation reflects cycle risk. |
 | Illumina Inc | Healthcare | healthcare | $118.34 | -4.87% | -- | 59 | -- | Illumina—genomics. XLV but facing competition. Cancer screening market delayed. Valuation compressed appropriately. |
 | Oscar Health Inc | Healthcare | healthcare | $11.36 | -4.05% | -- | 59 | -- | Oscar Health—health insurance. XLV but microcap. Marketplace exposure cyclical. Tech-enabled model unproven at scale. |
 | Novo Nordisk | Healthcare | healthcare | $36.21 | -0.52% | -- | 58 | -- | Novo Nordisk—obesity pharma. XLV defensive but valuation elevated. GLP-1 demand strong but competition rising. |
 | Uber Technologies | Technology | ai-compute | $69.36 | -1.69% | -- | 58 | -- | Uber—rideshare/delivery. XLY cyclical consumer but ride demand secular. Margin trajectory improving. Macro-sensitive. |
 | Shopify Inc | Technology | ai-computefintech | $111.76 | -3.18% | -- | 57 | -- | Shopify—commerce platform. XLY/XLC hybrid. SMB e-commerce secular but macro-sensitive. Margin inflection path unclear. |
 | Reddit Inc | Communication Services | ai-compute | $122.24 | -3.94% | -- | 56 | -- | Reddit—social media. XLC emerging. Community platform secular but monetization unproven. Valuation IPO-driven. |
 | Robinhood Markets | Financials | fintech | $67.53 | -4.00% | -- | 56 | -- | Robinhood—fintech retail. XLF but volatile. Macro-sensitive and regulatory risk. Options/crypto exposure volatile. |
 | Tesla Inc | Consumer Discretionary | ai-computeenergy | $365.86 | -1.68% | -- | 55 | -- | Tesla—EV and energy. XLY + XLE hybrid. EV demand softening but energy storage upside. Valuation volatile. Macro-sensitive. |
 | Fiserv Inc | Financials | fintech | $63.80 | +0.16% | -- | 54 | -- | Fiserv—payments processor. XLF mid-cap. Transaction growth secular but margin pressure from competition. |
 | Dell Technologies | Technology | ai-computedatacenter | $172.00 | -2.17% | -- | 54 | -- | Dell—PC and datacenter infrastructure. XLK but mature. AI server upside offset by PC headwinds. Neutral breadth. |
 | Enphase Energy | Technology | energy | $38.31 | -4.65% | -- | 53 | -- | Enphase—solar/batteries. XLE renewable but cyclical. Interest rate sensitive. Margin compression from competition. |
 | JPMorgan Chase | Financials | fintechai-compute | $283.81 | -2.69% | -- | 52 | -- | JPMorgan—mega-cap bank. XLF lagging SPY. Late-cycle credit risk and margin pressure from duration. Yield curve flat. |
 | Corning Incorporated | Technology | ai-compute | $136.16 | +0.62% | -- | 52 | -- | Corning—display glass and optical fiber. XLK exposure but cyclical. 5G fiber secular but competed. No strong breadth signal. |
 | IREN Ltd | Technology | ai-computeenergy | $35.67 | -4.75% | -- | 52 | -- | Iris Energy—Bitcoin mining. Volatile. Energy-intensive. Crypto cycle dependent. Macro and rate sensitive. |
 | Cheniere Energy | Energy | energy | $298.44 | +2.42% | -- | 51 | -- | Cheniere LNG—natural gas export. XLE but geopolitical upside limited. LNG demand cyclical. Valuation cycle-dependent. |
| Chevron Corporation | Energy | energycommodities | $212.27 | +2.16% | -- | 49 | -- | Chevron—big oil. XLE underperforming. Mega-capex cycle burden. Oil cycle maturing risk. |
| Nebius Group NV | Technology | ai-computedatacenter | $104.13 | -1.74% | -- | 48 | -- | Nucleus BioSciences—microcap biotech. Illiquid. No clear catalysts. Execution risk extreme. Valuation speculative. |
| Exxon Mobil | Energy | energycommodities | $170.74 | +3.21% | -- | 48 | -- | ExxonMobil—integrated energy. XLE but lagging SPY. Oil demand concerns. Valuation unattractive at cycle peak risk. |
| Nucor Corporation | Materials | defence | $164.48 | -0.92% | -- | 47 | -- | Nucor—steel manufacturer. XLB but lagging SPY. Steel demand uncertain. Margin compression from competition. |
 | Coinbase Global | Financials | fintech | $162.48 | -6.29% | -- | -- | -- | -- |
 | Lockheed Martin | Industrials | defence | $618.93 | -1.34% | -- | -- | -- | -- |
 | NextEra Energy | Utilities | energy | $91.88 | +0.79% | -- | -- | -- | -- |
 | Visa Inc | Financials | fintech | $295.18 | -3.39% | -- | -- | -- | -- |
 | PayPal Holdings | Financials | fintech | $43.98 | -2.69% | -- | -- | -- | -- |
 | Palantir Technologies | Technology | ai-compute | $144.56 | -2.03% | -- | -- | -- | -- |
 | Vertex Pharmaceuticals | Healthcare | healthcare | $443.56 | -2.24% | -- | -- | -- | -- |
 | Constellation Energy | Utilities | energy | $305.96 | +3.65% | -- | -- | -- | -- |
 | Merck & Co | Healthcare | healthcare | $120.48 | +1.30% | -- | -- | -- | -- |
 | Fluence Energy | Industrials | energy | $14.58 | -2.52% | -- | -- | -- | -- |
 | Netflix Inc | Communication Services | ai-compute | $93.40 | +0.09% | -- | -- | -- | -- |
 | Agnico Eagle Mines | Materials | commodities | $192.50 | +2.63% | -- | -- | -- | -- |
 | Coca-Cola Company | Consumer Staples | -- | $75.71 | -- | -- | -- | -- | -- |
 | Procter & Gamble | Consumer Staples | -- | $142.58 | -- | -- | -- | -- | -- |
 | Affirm Holdings | Financials | fintech | $43.13 | -1.63% | -- | -- | -- | -- |
 | Albemarle Corporation | Materials | commoditiesenergy | $180.24 | +3.29% | -- | -- | -- | -- |
 | iShares Gold Trust | Commodities | commodities | $84.96 | +3.50% | -- | -- | -- | -- |
 | Amkor Technology | Technology | ai-compute | $45.62 | +1.06% | -- | -- | -- | -- |
 | Eli Lilly and Company | Healthcare | healthcare | $888.00 | -1.00% | -- | -- | -- | -- |
 | Amgen Inc | Healthcare | healthcare | $350.94 | -0.63% | -- | -- | -- | -- |
 | Ares Management | Financials | fintech | $108.15 | +0.21% | -- | -- | -- | -- |
 | Vanguard Total Bond Market ETF | Fixed Income | -- | $73.11 | -0.00% | -- | -- | -- | -- |
 | CRISPR Therapeutics | Healthcare | healthcare | $46.22 | -2.80% | -- | -- | -- | -- |
 | Cameco Corporation | Energy | energycommodities | $104.72 | +0.05% | -- | -- | -- | -- |
 | Berkshire Hathaway Class B | Financials | fintech | -- | -- | -- | -- | -- | -- |
 | Cisco Systems | Technology | ai-computedatacenter | $79.94 | -2.70% | -- | -- | -- | -- |
 | CrowdStrike Holdings | Technology | cybersecurity | $373.22 | -4.94% | -- | -- | -- | -- |
 | Datadog Inc | Technology | ai-compute | $116.17 | -6.54% | -- | -- | -- | -- |
 | Dexcom Inc | Healthcare | healthcare | $62.28 | -5.76% | -- | -- | -- | -- |
 | Deere & Company | Industrials | commoditiesai-compute | $572.96 | -1.42% | -- | -- | -- | -- |
 | General Dynamics | Industrials | defence | $349.97 | -1.49% | -- | -- | -- | -- |
 | First Solar Inc | Energy | energy | $193.07 | +3.90% | -- | -- | -- | -- |
 | Fortinet Inc | Technology | cybersecurity | $79.14 | -2.33% | -- | -- | -- | -- |
 | Freeport-McMoRan | Materials | commodities | $56.54 | +1.27% | -- | -- | -- | -- |
 | GE Vernova | Industrials | energy | $863.24 | -1.13% | -- | -- | -- | -- |
 | Barrick Gold Corp | Materials | commodities | $39.94 | +0.95% | -- | -- | -- | -- |
 | SPDR Gold Shares | Commodities | commodities | $414.73 | +3.52% | -- | -- | -- | -- |
 | Johnson & Johnson | Healthcare | healthcare | $240.45 | -- | -- | -- | -- | -- |
 | Mastercard Inc | Financials | fintech | $483.62 | -3.42% | -- | -- | -- | -- |
 | 3M Company | Industrials | -- | -- | -- | -- | -- | -- | -- |
 | Microsoft Corporation | Technology | datacenter | $360.45 | -1.51% | -- | -- | -- | -- |
 | Northrop Grumman | Industrials | defence | $686.35 | -0.82% | -- | -- | -- | -- |
 | Cloudflare Inc | Technology | cybersecuritydatacenter | $203.44 | -3.18% | -- | -- | -- | -- |
 | Strategy (MicroStrategy) | Financials | fintech | $126.22 | -5.04% | -- | -- | -- | -- |
 | ServiceNow Inc | Technology | ai-compute | $100.08 | -3.43% | -- | -- | -- | -- |
 | Quanta Services | Industrials | datacenterenergy | $560.36 | +2.70% | -- | -- | -- | -- |
 | PepsiCo | Consumer Staples | -- | $153.04 | -- | -- | -- | -- | -- |
 | Realty Income Corporation | Real Estate | fintech | $60.69 | -- | -- | -- | -- | -- |
 | RTX Corporation | Industrials | defence | $191.02 | -0.95% | -- | -- | -- | -- |
 | Rocket Lab USA | Industrials | defence | $61.92 | -6.10% | -- | -- | -- | -- |
 | SentinelOne Inc | Technology | cybersecurity | $12.61 | -5.93% | -- | -- | -- | -- |
 | Rubrik Inc | Technology | cybersecurity | $45.97 | -3.40% | -- | -- | -- | -- |
 | Southern Copper | Materials | commodities | $163.49 | +2.33% | -- | -- | -- | -- |
 | Super Micro Computer | Technology | ai-computedatacenter | $21.98 | -1.01% | -- | -- | -- | -- |
 | SoFi Technologies | Financials | fintech | $15.49 | -2.40% | -- | -- | -- | -- |
 | iShares Silver Trust | Commodities | commodities | $63.42 | +4.36% | -- | -- | -- | -- |
 | iShares 0-3 Month Treasury Bond ETF | Fixed Income | -- | $100.65 | +0.03% | -- | -- | -- | -- |
 | Block Inc | Financials | fintech | $83.46 | +0.57% | -- | -- | -- | -- |
 | iShares 20+ Year Treasury Bond ETF | Fixed Income | -- | $85.64 | -0.55% | -- | -- | -- | -- |
 | Vistra Corp | Utilities | energy | $158.61 | +4.14% | -- | -- | -- | -- |
 | Zscaler Inc | Technology | cybersecurity | $135.63 | -4.15% | -- | -- | -- | -- |
 | Wheaton Precious Metals | Materials | commodities | $124.02 | +4.26% | -- | -- | -- | -- |
 | Xylem Inc | Industrials | commodities | $119.00 | -0.41% | -- | -- | -- | -- |
 | NVIDIA Corporation | Technology | ai-compute | $169.43 | -1.06% | -- | -- | -- | -- |
 | Advanced Micro Devices | Technology | ai-compute | $201.60 | -1.06% | -- | -- | -- | -- |
 | Intel Corporation | Technology | ai-compute | $43.84 | -0.58% | -- | -- | -- | -- |
 | Broadcom Inc | Technology | ai-compute | $303.70 | -1.85% | -- | -- | -- | -- |
 | Marvell Technology | Technology | ai-compute | $95.12 | -2.62% | -- | -- | -- | -- |
 | Qualcomm Inc | Technology | ai-compute | $129.19 | -1.03% | -- | -- | -- | -- |
 | Taiwan Semiconductor | Technology | ai-compute | $327.72 | +0.49% | -- | -- | -- | -- |
 | Micron Technology | Technology | ai-compute | $365.80 | +2.91% | -- | -- | -- | -- |
 | Amazon.com Inc | Technology | datacenter | $201.01 | -3.15% | -- | -- | -- | -- |
 | Alphabet Inc | Technology | datacenter | $277.28 | -1.30% | -- | -- | -- | -- |
 | Meta Platforms | Technology | datacenterai-compute | $528.69 | -3.44% | -- | -- | -- | -- |
 | Vertiv Holdings | Industrials | ai-computedatacenter | $253.75 | +0.53% | -- | -- | -- | -- |
 | Eaton Corporation | Industrials | ai-computeenergy | $359.01 | +0.53% | -- | -- | -- | -- |
 | Moderna Inc | Healthcare | healthcare | $50.66 | -5.42% | -- | -- | -- | -- |
 | Intuitive Surgical | Healthcare | healthcare | $454.32 | -3.04% | -- | -- | -- | -- |
 | Intellia Therapeutics | Healthcare | healthcare | $12.44 | -6.08% | -- | -- | -- | -- |
 | Tempus AI | Healthcare | healthcareai-compute | $43.18 | -5.16% | -- | -- | -- | -- |
 | Palo Alto Networks | Technology | cybersecurity | $149.10 | -4.64% | -- | -- | -- | -- |
 | Apollo Global Management | Financials | fintech | $109.66 | -0.29% | -- | -- | -- | -- |
 | Newmont Corporation | Materials | commodities | $102.44 | +3.10% | -- | -- | -- | -- |
 | MP Materials | Materials | commoditiesdefence | $53.22 | +2.94% | -- | -- | -- | -- |
 | iShares Core US Aggregate Bond ETF | Fixed Income | -- | $98.54 | -0.01% | -- | -- | -- | -- |
 | iShares TIPS Bond ETF | Fixed Income | -- | $109.67 | -0.08% | -- | -- | -- | -- |