Mingdom Alpha
as of 2026-09-30
Report date
2026-09-30
Web data generated
2026-09-30 1:41 PM PDT
Alpha report generated
2026-09-30 1:41 PM PDT
Alpha web build revision f0e5a86caf26Alpha web package 20260930T204336686069Z-735cc190e1b4

Book

Trading12Investment22Fidelity7Roth16IRA10All59

Book x Alpha

Folio book + Alpha ranksgen 2026-09-30 1:41 PM PDTas of 2026-09-30T20:31:0722 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 17.7% · Market 14.9% · Beta 28.3% · Risk 15.3% · 1 stock / 4 option positions · Momentum 1M 26.7%, 3M 18.3%, volume 0.8x 20-day avg
Weight 17.7%Market 14.9%		17.7%2.785.9
META book read
Weight 17.7% · Market 14.9% · Beta 28.3% · Risk 15.3% · 1 stock / 4 option positions · Momentum 1M 26.7%, 3M 18.3%, volume 0.8x 20-day avg
AMZNAmazon.com, Inc.Sector: Consumer CyclicalIndustry: Specialty RetailOpen AMZN on Seeking Alpha in a new tab.
AMZN book read
Weight 11.8% · Market 11.8% · Beta 17.6% · Risk 11.8% · 1 positions
Weight 11.8%Market 11.8%		11.8%18.371.5
AMZN book read
Weight 11.8% · Market 11.8% · Beta 17.6% · Risk 11.8% · 1 positions
GOOGLAlphabet Inc.Sector: Communication ServicesIndustry: Internet Content & InformationOpen GOOGL on Seeking Alpha in a new tab.
GOOGL book read
Weight 10.9% · Market 11.7% · Beta 13.6% · Risk 11.8% · 1 stock / 1 option positions
Weight 10.9%Market 11.7%		10.9%2.466.2
GOOGL book read
Weight 10.9% · Market 11.7% · Beta 13.6% · Risk 11.8% · 1 stock / 1 option positions
NVDANVIDIA CorporationSector: TechnologyIndustry: SemiconductorsOpen NVDA on Seeking Alpha in a new tab.
NVDA book read
Weight 7.8% · Market 7.8% · Beta 16.6% · Risk 7.8% · 1 positions · Momentum 1M 3.6%, 3M 15.7%, volume 1.1x 20-day avg
Weight 7.8%Market 7.8%		7.8%16.286.7
NVDA book read
Weight 7.8% · Market 7.8% · Beta 16.6% · Risk 7.8% · 1 positions · Momentum 1M 3.6%, 3M 15.7%, volume 1.1x 20-day avg
UBERUber Technologies, Inc.Sector: TechnologyIndustry: Software - ApplicationOpen UBER on Seeking Alpha in a new tab.
UBER book read
Weight 7.3% · Market 5.2% · Beta 9.4% · Risk 5.2% · 1 stock / 1 option positions
Weight 7.3%Market 5.2%		7.3%80.534.6
UBER book read
Weight 7.3% · Market 5.2% · Beta 9.4% · Risk 5.2% · 1 stock / 1 option positions
TSMTaiwan Semiconductor Manufacturing Company LimitedOpen TSM on Seeking Alpha in a new tab.
TSM book read
Weight 6.6% · Market 6.6% · Beta 9.3% · Risk 6.6% · 1 positions · Momentum 1M 10.1%, 3M 3.0%, volume 0.9x 20-day avg
Weight 6.6%Market 6.6%		6.6%N/A83.0
TSM book read
Weight 6.6% · Market 6.6% · Beta 9.3% · Risk 6.6% · 1 positions · Momentum 1M 10.1%, 3M 3.0%, volume 0.9x 20-day avg
VGTOpen VGT on Seeking Alpha in a new tab.
VGT book read
Weight 3.3% · Market 3.3% · Beta 4.5% · Risk 3.3% · 1 positions
Weight 3.3%Market 3.3%		3.3%N/AN/A
VGT book read
Weight 3.3% · Market 3.3% · Beta 4.5% · Risk 3.3% · 1 positions
IGVOpen IGV on Seeking Alpha in a new tab.
IGV book read
Weight 2.5% · Market 2.5% · Beta 3.3% · Risk 2.5% · 1 positions
Weight 2.5%Market 2.5%		2.5%N/AN/A
IGV book read
Weight 2.5% · Market 2.5% · Beta 3.3% · Risk 2.5% · 1 positions
VHTOpen VHT on Seeking Alpha in a new tab.
VHT book read
Weight 2.5% · Market 2.5% · Beta 1.5% · Risk 2.5% · 1 positions
Weight 2.5%Market 2.5%		2.5%N/AN/A
VHT book read
Weight 2.5% · Market 2.5% · Beta 1.5% · Risk 2.5% · 1 positions
ASMLASML Holding N.V.Open ASML on Seeking Alpha in a new tab.
ASML book read
Weight 2.4% · Market 2.4% · Beta 4.2% · Risk 2.4% · 1 positions
Weight 2.4%Market 2.4%		2.4%N/A81.7
ASML book read
Weight 2.4% · Market 2.4% · Beta 4.2% · Risk 2.4% · 1 positions
MSFTMicrosoft CorporationSector: TechnologyIndustry: Software - InfrastructureOpen MSFT on Seeking Alpha in a new tab.
MSFT book read
Weight 1.7% · Market 1.7% · Beta 2.0% · Risk 1.7% · 1 positions · Momentum 1M 1.1%, 3M 33.7%, volume 1.3x 20-day avg
Weight 1.7%Market 1.7%		1.7%16.690.8
MSFT book read
Weight 1.7% · Market 1.7% · Beta 2.0% · Risk 1.7% · 1 positions · Momentum 1M 1.1%, 3M 33.7%, volume 1.3x 20-day avg
MELIMercadoLibre, Inc.Sector: Consumer CyclicalIndustry: Specialty RetailOpen MELI on Seeking Alpha in a new tab.
MELI book read
Weight 1.7% · Market 1.7% · Beta 2.7% · Risk 1.7% · 1 positions
Weight 1.7%Market 1.7%		1.7%21.747.9
MELI book read
Weight 1.7% · Market 1.7% · Beta 2.7% · Risk 1.7% · 1 positions
PANWPalo Alto Networks, Inc.Sector: TechnologyIndustry: Software - InfrastructureOpen PANW on Seeking Alpha in a new tab.
PANW book read
Weight 1.6% · Market 1.6% · Beta 1.8% · Risk 1.6% · 1 positions · Momentum 1M 4.0%, 3M 12.9%, volume 0.9x 20-day avg
Weight 1.6%Market 1.6%		1.6%0.996.9
PANW book read
Weight 1.6% · Market 1.6% · Beta 1.8% · Risk 1.6% · 1 positions · Momentum 1M 4.0%, 3M 12.9%, volume 0.9x 20-day avg
EWYOpen EWY on Seeking Alpha in a new tab.
EWY book read
Weight 1.4% · Market 1.4% · Beta 1.4% · Risk 1.4% · 1 positions
Weight 1.4%Market 1.4%		1.4%N/AN/A
EWY book read
Weight 1.4% · Market 1.4% · Beta 1.4% · Risk 1.4% · 1 positions
NOWServiceNow, Inc.Sector: TechnologyIndustry: Software - ApplicationOpen NOW on Seeking Alpha in a new tab.
NOW book read
Weight 1.4% · Market 1.4% · Beta 2.0% · Risk 1.4% · 1 positions
Weight 1.4%Market 1.4%		1.4%7.288.3
NOW book read
Weight 1.4% · Market 1.4% · Beta 2.0% · Risk 1.4% · 1 positions
VEEVVeeva Systems Inc.Sector: TechnologyIndustry: Software - ApplicationOpen VEEV on Seeking Alpha in a new tab.
VEEV book read
Weight 1.2% · Market 1.2% · Beta 1.2% · Risk 1.2% · 1 positions
Weight 1.2%Market 1.2%		1.2%34.394.5
VEEV book read
Weight 1.2% · Market 1.2% · Beta 1.2% · Risk 1.2% · 1 positions
SHOPShopify Inc.Sector: TechnologyIndustry: Software - ApplicationOpen SHOP on Seeking Alpha in a new tab.
SHOP book read
Weight 1.2% · Market 1.2% · Beta 2.7% · Risk 1.2% · 1 positions · Momentum 1M 0.6%, 3M 21.9%, volume 0.6x 20-day avg
Weight 1.2%Market 1.2%		1.2%60.286.5
SHOP book read
Weight 1.2% · Market 1.2% · Beta 2.7% · Risk 1.2% · 1 positions · Momentum 1M 0.6%, 3M 21.9%, volume 0.6x 20-day avg
APPAppLovin CorporationSector: TechnologyIndustry: Software - ApplicationOpen APP on Seeking Alpha in a new tab.
APP book read
Weight 0.8% · Market 0.8% · Beta 1.5% · Risk 0.8% · 1 positions
Weight 0.8%Market 0.8%		0.8%67.21.6
APP book read
Weight 0.8% · Market 0.8% · Beta 1.5% · Risk 0.8% · 1 positions
UUnity Software Inc.Sector: TechnologyIndustry: Software - ApplicationOpen U on Seeking Alpha in a new tab.
U book read
Weight 0.8% · Market 0.8% · Beta 1.7% · Risk 0.8% · 1 positions
Weight 0.8%Market 0.8%		0.8%38.695.0
U book read
Weight 0.8% · Market 0.8% · Beta 1.7% · Risk 0.8% · 1 positions
BRK.BOpen BRK.B on Seeking Alpha in a new tab.
BRK.B book read
Weight 0.7% · Market 0.7% · Beta 0.7% · Risk 0.7% · 1 positions
Weight 0.7%Market 0.7%		0.7%N/AN/A
BRK.B book read
Weight 0.7% · Market 0.7% · Beta 0.7% · Risk 0.7% · 1 positions
CRMSalesforce, Inc.Sector: TechnologyIndustry: Software - ApplicationOpen CRM on Seeking Alpha in a new tab.
CRM book read
Weight 0.6% · Market 0.6% · Beta 0.7% · Risk 0.6% · 1 positions
Weight 0.6%Market 0.6%		0.6%56.189.9
CRM book read
Weight 0.6% · Market 0.6% · Beta 0.7% · Risk 0.6% · 1 positions
HHHOpen HHH on Seeking Alpha in a new tab.
HHH book read
Weight 0.6% · Market 0.6% · Beta 0.7% · Risk 0.6% · 1 positions
Weight 0.6%Market 0.6%		0.6%N/AN/A
HHH book read
Weight 0.6% · Market 0.6% · Beta 0.7% · Risk 0.6% · 1 positions