Mingdom Alpha

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Book x Alpha

Folio book + Alpha ranksgen 2026-07-21 3:45 PM PDTas of 2026-07-21T22:35:3848 holdings

TickerSort alphabetically by ticker symbol.	WeightDelta-adjusted exposure as a percent of the selected book scope. Raw account values are not published.	CoreCore Rank score and rank.	RSMarket-only RS Rank score and rank. Book tickers in the Alpha universe are refreshed by update; outside-universe holdings show N/A.	DetailsOpen row details: weights, position mix, and technical momentum context.
METAMeta Platforms, Inc.Sector: Communication ServicesIndustry: Internet Content & InformationOpen META on Seeking Alpha in a new tab. META book read Weight 12.1% · Market 11.4% · Beta 12.1% · Risk 12.9% · 1 stock / 1 option positions Weight 12.1%Market 11.4%	12.1%	13.1	40.4	META book read Weight 12.1% · Market 11.4% · Beta 12.1% · Risk 12.9% · 1 stock / 1 option positions
AMZNAmazon.com, Inc.Sector: Consumer CyclicalIndustry: Specialty RetailOpen AMZN on Seeking Alpha in a new tab. AMZN book read Weight 10.6% · Market 9.9% · Beta 10.6% · Risk 14.1% · 1 stock / 1 option positions Weight 10.6%Market 9.9%	10.6%	27.5	44.5	AMZN book read Weight 10.6% · Market 9.9% · Beta 10.6% · Risk 14.1% · 1 stock / 1 option positions
GOOGLAlphabet Inc.Sector: Communication ServicesIndustry: Internet Content & InformationOpen GOOGL on Seeking Alpha in a new tab. GOOGL book read Weight 10.6% · Market 10.1% · Beta 10.6% · Risk 11.6% · 1 stock / 1 option positions Weight 10.6%Market 10.1%	10.6%	2.8	49.8	GOOGL book read Weight 10.6% · Market 10.1% · Beta 10.6% · Risk 11.6% · 1 stock / 1 option positions
UBERUber Technologies, Inc.Sector: TechnologyIndustry: Software - ApplicationOpen UBER on Seeking Alpha in a new tab. UBER book read Weight 6.2% · Market 4.3% · Beta 6.2% · Risk 4.3% · 1 stock / 1 option positions Weight 6.2%Market 4.3%	6.2%	89.0	20.1	UBER book read Weight 6.2% · Market 4.3% · Beta 6.2% · Risk 4.3% · 1 stock / 1 option positions
NVDANVIDIA CorporationSector: TechnologyIndustry: SemiconductorsOpen NVDA on Seeking Alpha in a new tab. NVDA book read Weight 6.0% · Market 6.0% · Beta 6.0% · Risk 6.0% · 1 positions Weight 6.0%Market 6.0%	6.0%	7.0	57.7	NVDA book read Weight 6.0% · Market 6.0% · Beta 6.0% · Risk 6.0% · 1 positions
TSMTaiwan Semiconductor Manufacturing Company LimitedSector: TechnologyIndustry: SemiconductorsOpen TSM on Seeking Alpha in a new tab. TSM book read Weight 5.2% · Market 5.2% · Beta 5.2% · Risk 5.2% · 1 positions Weight 5.2%Market 5.2%	5.2%	52.5	82.6	TSM book read Weight 5.2% · Market 5.2% · Beta 5.2% · Risk 5.2% · 1 positions
VHTOpen VHT on Seeking Alpha in a new tab. VHT book read Weight 2.1% · Market 2.1% · Beta 2.1% · Risk 2.1% · 2 positions Weight 2.1%Market 2.1%	2.1%	N/A	N/A	VHT book read Weight 2.1% · Market 2.1% · Beta 2.1% · Risk 2.1% · 2 positions
VGTOpen VGT on Seeking Alpha in a new tab. VGT book read Weight 2.1% · Market 2.1% · Beta 2.1% · Risk 2.1% · 1 positions Weight 2.1%Market 2.1%	2.1%	N/A	N/A	VGT book read Weight 2.1% · Market 2.1% · Beta 2.1% · Risk 2.1% · 1 positions
IGVOpen IGV on Seeking Alpha in a new tab. IGV book read Weight 1.8% · Market 1.8% · Beta 1.8% · Risk 1.8% · 1 positions Weight 1.8%Market 1.8%	1.8%	N/A	N/A	IGV book read Weight 1.8% · Market 1.8% · Beta 1.8% · Risk 1.8% · 1 positions
ASMLASML Holding N.V.Sector: TechnologyIndustry: SemiconductorsOpen ASML on Seeking Alpha in a new tab. ASML book read Weight 1.7% · Market 1.7% · Beta 1.7% · Risk 1.7% · 1 positions Weight 1.7%Market 1.7%	1.7%	49.4	88.1	ASML book read Weight 1.7% · Market 1.7% · Beta 1.7% · Risk 1.7% · 1 positions
SKHYOpen SKHY on Seeking Alpha in a new tab. SKHY book read Weight 1.7% · Market 0.8% · Beta 1.7% · Risk 1.8% · 1 stock / 2 option positions Weight 1.7%Market 0.8%	1.7%	N/A	N/A	SKHY book read Weight 1.7% · Market 0.8% · Beta 1.7% · Risk 1.8% · 1 stock / 2 option positions
SHOPShopify Inc.Sector: TechnologyIndustry: Software - ApplicationOpen SHOP on Seeking Alpha in a new tab. SHOP book read Weight 1.7% · Market 1.7% · Beta 1.7% · Risk 1.7% · 1 positions Weight 1.7%Market 1.7%	1.7%	2.5	17.1	SHOP book read Weight 1.7% · Market 1.7% · Beta 1.7% · Risk 1.7% · 1 positions
MSFTMicrosoft CorporationSector: TechnologyIndustry: Software - InfrastructureOpen MSFT on Seeking Alpha in a new tab. MSFT book read Weight 1.6% · Market 1.3% · Beta 1.6% · Risk 2.1% · 1 stock / 1 option positions Weight 1.6%Market 1.3%	1.6%	29.8	24.6	MSFT book read Weight 1.6% · Market 1.3% · Beta 1.6% · Risk 2.1% · 1 stock / 1 option positions
VOOOpen VOO on Seeking Alpha in a new tab. VOO book read Weight 1.5% · Market 1.5% · Beta 1.5% · Risk 1.5% · 1 positions Weight 1.5%Market 1.5%	1.5%	N/A	N/A	VOO book read Weight 1.5% · Market 1.5% · Beta 1.5% · Risk 1.5% · 1 positions
MELIMercadoLibre, Inc.Sector: Consumer CyclicalIndustry: Specialty RetailOpen MELI on Seeking Alpha in a new tab. MELI book read Weight 1.5% · Market 1.5% · Beta 1.5% · Risk 1.5% · 1 positions Weight 1.5%Market 1.5%	1.5%	62.8	27.5	MELI book read Weight 1.5% · Market 1.5% · Beta 1.5% · Risk 1.5% · 1 positions
PANWPalo Alto Networks, Inc.Sector: TechnologyIndustry: Software - InfrastructureOpen PANW on Seeking Alpha in a new tab. PANW book read Weight 1.4% · Market 1.4% · Beta 1.4% · Risk 1.4% · 1 positions · Momentum 1M 18.9%, 3M 101.8%, volume 0.9x 20-day avg Weight 1.4%Market 1.4%	1.4%	2.1	97.4	PANW book read Weight 1.4% · Market 1.4% · Beta 1.4% · Risk 1.4% · 1 positions · Momentum 1M 18.9%, 3M 101.8%, volume 0.9x 20-day avg
NOWServiceNow, Inc.Sector: TechnologyIndustry: Software - ApplicationOpen NOW on Seeking Alpha in a new tab. NOW book read Weight 1.0% · Market 0.8% · Beta 1.0% · Risk 0.8% · 1 stock / 1 option positions · Momentum 1M 7.4%, 3M 2.3%, volume 1.0x 20-day avg Weight 1.0%Market 0.8%	1.0%	35.7	25.9	NOW book read Weight 1.0% · Market 0.8% · Beta 1.0% · Risk 0.8% · 1 stock / 1 option positions · Momentum 1M 7.4%, 3M 2.3%, volume 1.0x 20-day avg
MAMastercard IncorporatedSector: Financial ServicesIndustry: Financial - Credit ServicesOpen MA on Seeking Alpha in a new tab. MA book read Weight 1.0% · Market 1.0% · Beta 1.0% · Risk 1.0% · 1 positions · Momentum 1M 9.9%, 3M 4.2%, volume 0.8x 20-day avg Weight 1.0%Market 1.0%	1.0%	11.6	45.8	MA book read Weight 1.0% · Market 1.0% · Beta 1.0% · Risk 1.0% · 1 positions · Momentum 1M 9.9%, 3M 4.2%, volume 0.8x 20-day avg
APPAppLovin CorporationSector: TechnologyIndustry: Software - ApplicationOpen APP on Seeking Alpha in a new tab. APP book read Weight 1.0% · Market 1.0% · Beta 1.0% · Risk 1.0% · 1 positions Weight 1.0%Market 1.0%	1.0%	20.5	13.2	APP book read Weight 1.0% · Market 1.0% · Beta 1.0% · Risk 1.0% · 1 positions
VEEVVeeva Systems Inc.Sector: HealthcareIndustry: Medical - Healthcare Information ServicesOpen VEEV on Seeking Alpha in a new tab. VEEV book read Weight 0.8% · Market 0.8% · Beta 0.8% · Risk 0.8% · 1 positions · Momentum 1M 23.4%, 3M 12.1%, volume 0.6x 20-day avg Weight 0.8%Market 0.8%	0.8%	17.7	38.0	VEEV book read Weight 0.8% · Market 0.8% · Beta 0.8% · Risk 0.8% · 1 positions · Momentum 1M 23.4%, 3M 12.1%, volume 0.6x 20-day avg
EWYOpen EWY on Seeking Alpha in a new tab. EWY book read Weight 0.8% · Market 0.8% · Beta 0.8% · Risk 0.8% · 1 positions Weight 0.8%Market 0.8%	0.8%	N/A	N/A	EWY book read Weight 0.8% · Market 0.8% · Beta 0.8% · Risk 0.8% · 1 positions
SPCXOpen SPCX on Seeking Alpha in a new tab. SPCX book read Weight 0.7% · Market 0.2% · Beta 0.7% · Risk 1.1% · 1 stock / 2 option positions Weight 0.7%Market 0.2%	0.7%	N/A	N/A	SPCX book read Weight 0.7% · Market 0.2% · Beta 0.7% · Risk 1.1% · 1 stock / 2 option positions
UUnity Software Inc.Sector: TechnologyIndustry: Software - ApplicationOpen U on Seeking Alpha in a new tab. U book read Weight 0.7% · Market 0.7% · Beta 0.7% · Risk 0.7% · 1 positions · Momentum 1M 8.7%, 3M 12.6%, volume 1.5x 20-day avg Weight 0.7%Market 0.7%	0.7%	37.2	27.8	U book read Weight 0.7% · Market 0.7% · Beta 0.7% · Risk 0.7% · 1 positions · Momentum 1M 8.7%, 3M 12.6%, volume 1.5x 20-day avg
BRK.BOpen BRK.B on Seeking Alpha in a new tab. BRK.B book read Weight 0.5% · Market 0.5% · Beta 0.5% · Risk 0.5% · 1 positions Weight 0.5%Market 0.5%	0.5%	N/A	N/A	BRK.B book read Weight 0.5% · Market 0.5% · Beta 0.5% · Risk 0.5% · 1 positions
RDDTReddit, Inc.Sector: Communication ServicesIndustry: Internet Content & InformationOpen RDDT on Seeking Alpha in a new tab. RDDT book read Weight 0.5% · Market 0.5% · Beta 0.5% · Risk 0.5% · 1 positions · Momentum 1M 6.2%, 3M 11.8%, volume 0.7x 20-day avg Weight 0.5%Market 0.5%	0.5%	21.3	33.9	RDDT book read Weight 0.5% · Market 0.5% · Beta 0.5% · Risk 0.5% · 1 positions · Momentum 1M 6.2%, 3M 11.8%, volume 0.7x 20-day avg
NBISNebius Group N.V.Sector: Communication ServicesIndustry: Internet Content & InformationOpen NBIS on Seeking Alpha in a new tab. NBIS book read Weight 0.4% · Market 0.4% · Beta 0.4% · Risk 0.4% · 1 positions Weight 0.4%Market 0.4%	0.4%	5.1	95.8	NBIS book read Weight 0.4% · Market 0.4% · Beta 0.4% · Risk 0.4% · 1 positions
TCEHYTencent Holdings LimitedSector: Communication ServicesIndustry: Internet Content & InformationOpen TCEHY on Seeking Alpha in a new tab. TCEHY book read Weight 0.4% · Market 0.4% · Beta 0.4% · Risk 0.4% · 1 positions Weight 0.4%Market 0.4%	0.4%	56.0	13.5	TCEHY book read Weight 0.4% · Market 0.4% · Beta 0.4% · Risk 0.4% · 1 positions
FIGOpen FIG on Seeking Alpha in a new tab. FIG book read Weight 0.4% · Market 0.4% · Beta 0.4% · Risk 0.4% · 1 positions Weight 0.4%Market 0.4%	0.4%	N/A	N/A	FIG book read Weight 0.4% · Market 0.4% · Beta 0.4% · Risk 0.4% · 1 positions
SNPSSynopsys, Inc.Sector: TechnologyIndustry: Software - InfrastructureOpen SNPS on Seeking Alpha in a new tab. SNPS book read Weight 0.4% · Market 0.4% · Beta 0.4% · Risk 0.4% · 1 positions Weight 0.4%Market 0.4%	0.4%	45.0	11.9	SNPS book read Weight 0.4% · Market 0.4% · Beta 0.4% · Risk 0.4% · 1 positions
DDOGDatadog, Inc.Sector: TechnologyIndustry: Software - ApplicationOpen DDOG on Seeking Alpha in a new tab. DDOG book read Weight 0.3% · Market 0.3% · Beta 0.3% · Risk 0.3% · 1 positions · Momentum 1M 14.3%, 3M 96.4%, volume 1.0x 20-day avg Weight 0.3%Market 0.3%	0.3%	10.6	98.2	DDOG book read Weight 0.3% · Market 0.3% · Beta 0.3% · Risk 0.3% · 1 positions · Momentum 1M 14.3%, 3M 96.4%, volume 1.0x 20-day avg
KKRKKR & Co. Inc.Sector: Financial ServicesIndustry: Asset ManagementOpen KKR on Seeking Alpha in a new tab. KKR book read Weight 0.3% · Market 0.3% · Beta 0.3% · Risk 0.3% · 1 positions Weight 0.3%Market 0.3%	0.3%	73.3	15.6	KKR book read Weight 0.3% · Market 0.3% · Beta 0.3% · Risk 0.3% · 1 positions
RELYOpen RELY on Seeking Alpha in a new tab. RELY book read Weight 0.3% · Market 0.3% · Beta 0.3% · Risk 0.3% · 1 positions Weight 0.3%Market 0.3%	0.3%	N/A	N/A	RELY book read Weight 0.3% · Market 0.3% · Beta 0.3% · Risk 0.3% · 1 positions
LLYEli Lilly and CompanySector: HealthcareIndustry: Drug Manufacturers - GeneralOpen LLY on Seeking Alpha in a new tab. LLY book read Weight 0.3% · Market 0.3% · Beta 0.3% · Risk 0.3% · 1 positions · Momentum 1M 7.0%, 3M 27.7%, volume 0.6x 20-day avg Weight 0.3%Market 0.3%	0.3%	17.2	82.9	LLY book read Weight 0.3% · Market 0.3% · Beta 0.3% · Risk 0.3% · 1 positions · Momentum 1M 7.0%, 3M 27.7%, volume 0.6x 20-day avg
XLUOpen XLU on Seeking Alpha in a new tab. XLU book read Weight 0.3% · Market 0.3% · Beta 0.3% · Risk 0.3% · 1 positions Weight 0.3%Market 0.3%	0.3%	N/A	N/A	XLU book read Weight 0.3% · Market 0.3% · Beta 0.3% · Risk 0.3% · 1 positions
XLEOpen XLE on Seeking Alpha in a new tab. XLE book read Weight 0.3% · Market 0.3% · Beta 0.3% · Risk 0.3% · 1 positions Weight 0.3%Market 0.3%	0.3%	N/A	N/A	XLE book read Weight 0.3% · Market 0.3% · Beta 0.3% · Risk 0.3% · 1 positions
RVIOpen RVI on Seeking Alpha in a new tab. RVI book read Weight 0.3% · Market 0.3% · Beta 0.3% · Risk 0.3% · 1 positions Weight 0.3%Market 0.3%	0.3%	N/A	N/A	RVI book read Weight 0.3% · Market 0.3% · Beta 0.3% · Risk 0.3% · 1 positions
LYBLyondellBasell Industries N.V.Sector: Basic MaterialsIndustry: Chemicals - SpecialtyOpen LYB on Seeking Alpha in a new tab. LYB book read Weight 0.3% · Market 0.3% · Beta 0.3% · Risk 0.3% · 1 positions Weight 0.3%Market 0.3%	0.3%	30.3	51.6	LYB book read Weight 0.3% · Market 0.3% · Beta 0.3% · Risk 0.3% · 1 positions
ELVElevance Health Inc.Sector: HealthcareIndustry: Medical - Healthcare PlansOpen ELV on Seeking Alpha in a new tab. ELV book read Weight 0.3% · Market 0.3% · Beta 0.3% · Risk 0.3% · 1 positions · Momentum 1M 1.3%, 3M 23.2%, volume 0.8x 20-day avg Weight 0.3%Market 0.3%	0.3%	93.9	73.6	ELV book read Weight 0.3% · Market 0.3% · Beta 0.3% · Risk 0.3% · 1 positions · Momentum 1M 1.3%, 3M 23.2%, volume 0.8x 20-day avg
NUENucor CorporationSector: Basic MaterialsIndustry: SteelOpen NUE on Seeking Alpha in a new tab. NUE book read Weight 0.3% · Market 0.3% · Beta 0.3% · Risk 0.3% · 1 positions Weight 0.3%Market 0.3%	0.3%	96.9	86.5	NUE book read Weight 0.3% · Market 0.3% · Beta 0.3% · Risk 0.3% · 1 positions
SNOWSnowflake Inc.Sector: TechnologyIndustry: Software - ApplicationOpen SNOW on Seeking Alpha in a new tab. SNOW book read Weight 0.2% · Market 0.2% · Beta 0.2% · Risk 0.2% · 1 positions · Momentum 1M 17.0%, 3M 80.6%, volume 0.6x 20-day avg Weight 0.2%Market 0.2%	0.2%	28.0	94.7	SNOW book read Weight 0.2% · Market 0.2% · Beta 0.2% · Risk 0.2% · 1 positions · Momentum 1M 17.0%, 3M 80.6%, volume 0.6x 20-day avg
KLACKLA CorporationSector: TechnologyIndustry: SemiconductorsOpen KLAC on Seeking Alpha in a new tab. KLAC book read Weight 0.2% · Market 0.2% · Beta 0.2% · Risk 0.2% · 1 positions Weight 0.2%Market 0.2%	0.2%	15.7	89.7	KLAC book read Weight 0.2% · Market 0.2% · Beta 0.2% · Risk 0.2% · 1 positions
SEZLOpen SEZL on Seeking Alpha in a new tab. SEZL book read Weight 0.2% · Market 0.2% · Beta 0.2% · Risk 0.2% · 1 positions Weight 0.2%Market 0.2%	0.2%	N/A	N/A	SEZL book read Weight 0.2% · Market 0.2% · Beta 0.2% · Risk 0.2% · 1 positions
OKTAOkta, Inc.Sector: TechnologyIndustry: Software - InfrastructureOpen OKTA on Seeking Alpha in a new tab. OKTA book read Weight 0.2% · Market 0.2% · Beta 0.2% · Risk 0.2% · 1 positions · Momentum 1M 20.3%, 3M 87.1%, volume 1.2x 20-day avg Weight 0.2%Market 0.2%	0.2%	52.7	96.3	OKTA book read Weight 0.2% · Market 0.2% · Beta 0.2% · Risk 0.2% · 1 positions · Momentum 1M 20.3%, 3M 87.1%, volume 1.2x 20-day avg
HPEHewlett Packard Enterprise CompanySector: TechnologyIndustry: Communication EquipmentOpen HPE on Seeking Alpha in a new tab. HPE book read Weight 0.2% · Market 0.2% · Beta 0.2% · Risk 0.2% · 1 positions Weight 0.2%Market 0.2%	0.2%	97.1	97.5	HPE book read Weight 0.2% · Market 0.2% · Beta 0.2% · Risk 0.2% · 1 positions
LITELumentum Holdings Inc.Sector: TechnologyIndustry: Communication EquipmentOpen LITE on Seeking Alpha in a new tab. LITE book read Weight 0.2% · Market 0.2% · Beta 0.2% · Risk 0.2% · 1 positions Weight 0.2%Market 0.2%	0.2%	18.5	96.4	LITE book read Weight 0.2% · Market 0.2% · Beta 0.2% · Risk 0.2% · 1 positions
AMDAdvanced Micro Devices, Inc.Sector: TechnologyIndustry: SemiconductorsOpen AMD on Seeking Alpha in a new tab. AMD book read Weight 0.1% · Market 0.1% · Beta 0.1% · Risk 0.1% · 1 positions · Momentum 1M 1.3%, 3M 98.0%, volume 1.0x 20-day avg Weight 0.1%Market 0.1%	0.1%	22.9	98.5	AMD book read Weight 0.1% · Market 0.1% · Beta 0.1% · Risk 0.1% · 1 positions · Momentum 1M 1.3%, 3M 98.0%, volume 1.0x 20-day avg
QUBTOpen QUBT on Seeking Alpha in a new tab. QUBT book read Market 0.0% · Risk 0.0% · 0 stock / 1 option positions Weight -0.1%Market 0.0%	-0.1%	N/A	N/A	QUBT book read Market 0.0% · Risk 0.0% · 0 stock / 1 option positions
LIMEOpen LIME on Seeking Alpha in a new tab. LIME book read Weight 0.0% · Market 0.0% · Beta 0.0% · Risk 0.0% · 1 positions Weight 0.0%Market 0.0%	0.0%	N/A	N/A	LIME book read Weight 0.0% · Market 0.0% · Beta 0.0% · Risk 0.0% · 1 positions