US Quality Buffer
HYPOTHETICAL MODELSaved Aug 5, 2026·214 positions
Factor
The signal this sleeve ranks on
Construction
How the sleeve is built
Universe
Liquidity and listing filters
Re-runs this saved recipe now and shows the resulting holdings, compliance checks, and backtest — the same views the Builder produces. These are hypothetical model figures that move as the underlying data updates.
US Quality Buffer · factor sleeve
Holdings
Weights captured when this recipe was solved
| Ticker | Weight |
|---|---|
1NVDA | 18.98% |
2AAPL | 18.96% |
3GOOGL | 16.25% |
4AMZN | 10.29% |
5META | 6.34% |
6LLY | 4.30% |
7MU | 3.71% |
8MA | 1.86% |
9AMAT | 1.63% |
10LRCX | 1.52% |
11MRK | 1.22% |
12KLAC | 1.07% |
13SNDK | 0.78% |
14QCOM | 0.70% |
15STX | 0.68% |
16GILD | 0.64% |
17WDC | 0.64% |
18APP | 0.55% |
19SCCO | 0.55% |
20BKNG | 0.54% |
21BMY | 0.48% |
22VRTX | 0.48% |
23SBUX | 0.47% |
24ADBE | 0.36% |
25DDOG | 0.36% |
26CDNS | 0.35% |
27HCA | 0.32% |
28REGN | 0.27% |
29CIEN | 0.21% |
30EA | 0.20% |
31ALAB | 0.20% |
32GRMN | 0.19% |
33ADSK | 0.18% |
34MSCI | 0.18% |
35IDXX | 0.17% |
36RVMD | 0.15% |
37NTRA | 0.15% |
38RBLX | 0.14% |
39WDAY | 0.14% |
40ALNY | 0.14% |
41RDDT | 0.13% |
42ONC | 0.13% |
43UI | 0.13% |
44DXCM | 0.11% |
45FICO | 0.11% |
46ILMN | 0.11% |
47MTD | 0.10% |
48VRSK | 0.10% |
49VRSN | 0.10% |
50MDB | 0.10% |
51TEAM | 0.09% |
52INCY | 0.09% |
53P | 0.09% |
54UTHR | 0.09% |
55NBIX | 0.07% |
56LSCC | 0.07% |
57THC | 0.06% |
58NTNX | 0.06% |
59DECK | 0.06% |
60LOGI | 0.06% |
61EXEL | 0.05% |
62PINS | 0.05% |
63GDDY | 0.05% |
64NYT | 0.05% |
65HAS | 0.04% |
66HUBS | 0.04% |
67PODD | 0.04% |
68RMBS | 0.04% |
69CART | 0.04% |
70DPZ | 0.04% |
71ARWR | 0.04% |
72DOCU | 0.04% |
73CORT | 0.04% |
74MANH | 0.04% |
75HALO | 0.04% |
76MTCH | 0.04% |
77IONS | 0.03% |
78IMVT | 0.03% |
79ETSY | 0.03% |
80MIRM | 0.03% |
81SLAB | 0.03% |
82DBX | 0.03% |
83CRUS | 0.03% |
84SNDR | 0.03% |
85MXL | 0.02% |
86APPF | 0.02% |
87DUOL | 0.02% |
88SEZL | 0.02% |
89QLYS | 0.02% |
90TXG | 0.02% |
91PEGA | 0.02% |
92KVYO | 0.02% |
93TVTX | 0.02% |
94RELY | 0.02% |
95KNSA | 0.02% |
96ACAD | 0.02% |
97VKTX | 0.02% |
98CAKE | 0.02% |
99BOX | 0.02% |
100PI | 0.02% |
101EXTR | 0.02% |
102DOCS | 0.02% |
103CLBT | 0.01% |
104ALMS | 0.01% |
105NHC | 0.01% |
106RNG | 0.01% |
107RCUS | 0.01% |
108IDYA | 0.01% |
109CARG | 0.01% |
110AGYS | 0.01% |
111RARE | 0.01% |
112ADEA | 0.01% |
113CLDX | 0.01% |
114GPOR | 0.01% |
115AMBA | 0.01% |
116GRND | 0.01% |
117KOD | 0.01% |
118ALRM | 0.01% |
119CALX | 0.01% |
120CMPR | 0.01% |
121NRIX | 0.01% |
122BCRX | 0.01% |
123BHVN | 0.01% |
124INTA | 0.01% |
125CDNA | 0.01% |
126SNDX | 0.01% |
127HRMY | 0.01% |
128APPN | 0.01% |
129VRDN | 0.01% |
130SRPT | 0.01% |
131SONO | 0.01% |
132IMCR | 0.01% |
133ASAN | 0.01% |
134DV | 0.01% |
135ANAB | 0.01% |
136VIR | 0.01% |
137NTLA | 0.01% |
138MLTX | 0.01% |
139ARLO | 0.01% |
140YELP | 0.01% |
141AIP | 0.01% |
142WINA | 0.01% |
143REAL | 0.01% |
144NVAX | 0.01% |
145DMLP | 0.01% |
146HLIT | 0.01% |
147XNCR | 0.01% |
148NSSC | 0.00% |
149INBX | 0.00% |
150LQDT | 0.00% |
151CBRL | 0.00% |
152HTLD | 0.00% |
153MGTX | 0.00% |
154CRTO | 0.00% |
155UPWK | 0.00% |
156EYPT | 0.00% |
157FBRX | 0.00% |
158VOR | 0.00% |
159ANNX | 0.00% |
160EVER | 0.00% |
161TDUP | 0.00% |
162DSP | 0.00% |
163RIGL | 0.00% |
164AURA | 0.00% |
165CARS | 0.00% |
166PHR | 0.00% |
167MNTN | 0.00% |
168NRDS | 0.00% |
169FDMT | 0.00% |
170OOMA | 0.00% |
171NPCE | 0.00% |
172YEXT | 0.00% |
173ARVN | 0.00% |
174RGNX | 0.00% |
175NVCT | 0.00% |
176DCTH | 0.00% |
177PBYI | 0.00% |
178RLGT | 0.00% |
179SGU | 0.00% |
180CBIO | 0.00% |
181ENTA | 0.00% |
182NATH | 0.00% |
183STRO | 0.00% |
184CRNC | 0.00% |
185UPB | 0.00% |
186NATR | 0.00% |
187PLAY | 0.00% |
188XPER | 0.00% |
189CV | 0.00% |
190BKKT | 0.00% |
191MKTW | 0.00% |
192FHTX | 0.00% |
193QTTB | 0.00% |
194ARTV | 0.00% |
195GLSI | 0.00% |
196SPOK | 0.00% |
197KPTI | 0.00% |
198AGEN | 0.00% |
199DTIL | 0.00% |
200EGAN | 0.00% |
201ARCT | 0.00% |
202CRBP | 0.00% |
203PMN | 0.00% |
204VTVT | 0.00% |
205AARD | 0.00% |
206CUE | 0.00% |
207INSG | 0.00% |
208SOTK | 0.00% |
209CSBR | 0.00% |
210ACET | 0.00% |
211ATRA | 0.00% |
212BODI | 0.00% |
213BGSF | 0.00% |
214XLO | 0.00% |
Snapshot of 214 model positions as of July 2026. Hypothetical, point-in-time weights — not a registered fund’s portfolio.
Fund documents
Draft model-portfolio documents — not a registered fund’s filings
Every document is a DRAFT for a hypothetical model portfolio — not a registered fund, not an offer to sell securities, and not investment advice. Figures are illustrative.
A saved fund is a hypothetical model portfolio for research display only. It is not a registered fund, not an offer to sell securities, and not investment advice. Any stored snapshot reflects model weights at a point in time and is not a live portfolio.