Fund summary
| Inception | 6/27/2005 |
| Last Close | 9/25/2026 |
| NAV | 12.444 |
Portfolio
| Symbol | Basis | Last | %Gain | CAGR | YrsHeld | Port% | Source | BBN |
|---|---|---|---|---|---|---|---|---|
| NFLX | 0.13 | 71.15 | 9,999.9% | 0.0% | 15.1 | 0.3% | MF_SA | |
| MELI | 308.85 | 1,752.61 | 467.5% | 0.0% | 14.3 | 8.0% | MF_RB | |
| XYZ | 26.02 | 76.42 | 193.6% | 0.0% | 1.7 | 0.7% | MF_SA | |
| DDOG | 103.65 | 268.13 | 158.7% | 0.0% | 6.7 | 2.4% | MF_RB | |
| OKE | 37.13 | 88.63 | 138.7% | 0.0% | 11.7 | 1.6% | BO_CO | |
| SHOP | 60.60 | 142.25 | 134.7% | 0.0% | 6.7 | 3.1% | MF_RB | |
| KMI | 16.54 | 30.75 | 85.9% | 0.0% | 11.0 | 1.7% | MF_SA | |
| AM | 12.11 | 20.93 | 72.8% | 0.0% | 2.7 | 1.1% | BO_CO | |
| NVDA | 132.15 | 225.07 | 70.3% | 0.0% | 7.7 | 4.2% | MF_SA | |
| ENB | 27.54 | 46.74 | 69.7% | 0.0% | 9.6 | 1.2% | BO_CO | |
| TXN | 179.50 | 278.07 | 54.9% | 0.0% | 6.8 | 2.4% | BO_HY | |
| BP | 31.82 | 44.15 | 38.7% | 0.0% | 1.9 | 1.2% | BO_CO | |
| AMLP | 41.05 | 53.05 | 29.2% | 0.0% | 3.8 | 1.2% | BO_CO | |
| TSLA | 289.22 | 372.11 | 28.7% | 0.0% | 11.6 | 10.3% | MF_RB | |
| UTG | 28.58 | 34.82 | 21.8% | 0.0% | 3.2 | 1.5% | BO_CO | |
| D | 51.30 | 60.68 | 18.3% | 0.0% | 2.9 | 1.1% | BO_CO | |
| SPCX | 127.92 | 148.68 | 16.2% | 0.0% | 0.2 | 0.1% | Self | |
| QQQX | 27.14 | 30.68 | 13.0% | 0.0% | 1.3 | 2.2% | BO_CO | |
| XYLD | 38.46 | 41.66 | 8.3% | 0.0% | 1.5 | 2.5% | BO_CO | |
| HUM | 371.35 | 397.93 | 7.2% | 0.0% | 0.0 | 0.0% | FI_DIV | |
| UTF | 22.72 | 24.18 | 6.4% | 0.0% | 7.2 | 1.1% | BO_CO | |
| BMEZ | 15.99 | 16.81 | 5.1% | 0.0% | 1.6 | 1.1% | BO_CO | |
| LRCX | 301.13 | 315.21 | 4.7% | 0.0% | 0.0 | 0.1% | FI_DIV | |
| DNP | 9.43 | 9.80 | 3.9% | 0.0% | 1.7 | 1.1% | BO_CO | |
| VTRS | 17.17 | 17.83 | 3.8% | 0.0% | 0.0 | 0.0% | FI_DIV | |
| MSFT | 499.56 | 516.17 | 3.3% | 0.0% | 0.0 | 0.3% | MF_SA | |
| MAIN | 53.41 | 55.10 | 3.2% | 0.0% | 1.4 | 2.4% | BO_CO | |
| DIS | 102.85 | 106.15 | 3.2% | 0.0% | 0.0 | 0.1% | MF_OPT | |
| ADI | 383.38 | 393.60 | 2.7% | 0.0% | 0.0 | 0.0% | FI_DIV | |
| JEPI | 55.34 | 56.76 | 2.6% | 0.0% | 2.2 | 1.5% | BO_CO | |
| UNH | 367.51 | 376.59 | 2.5% | 0.0% | 6.7 | 0.1% | BO_HY | |
| EMB | 90.04 | 92.18 | 2.4% | 0.0% | 2.9 | 1.2% | BO_CO | |
| TMO | 662.10 | 675.00 | 1.9% | 0.0% | 0.0 | 0.1% | FI_DIV | |
| V | 360.88 | 367.38 | 1.8% | 0.0% | 9.7 | 0.2% | MF_PRO | |
| VZ | 46.24 | 47.08 | 1.8% | 0.0% | 0.0 | 0.0% | FI_DIV | |
| SHW | 323.43 | 329.10 | 1.8% | 0.0% | 0.0 | 0.0% | FI_DIV | |
| NDSN | 320.69 | 325.77 | 1.6% | 0.0% | 0.0 | 0.0% | FI_DIV | |
| MA | 559.01 | 567.65 | 1.5% | 0.0% | 10.0 | 0.1% | MF_SA | |
| DEO | 86.20 | 87.52 | 1.5% | 0.0% | 0.0 | 0.1% | FI_DIV | |
| DCI | 86.27 | 87.41 | 1.3% | 0.0% | 0.0 | 0.0% | FI_DIV | |
| SBUX | 93.66 | 94.86 | 1.3% | 0.0% | 10.0 | 0.0% | MF_SA | |
| DHR | 221.88 | 224.49 | 1.2% | 0.0% | 0.0 | 0.1% | FI_DIV | |
| AOS | 57.95 | 58.65 | 1.2% | 0.0% | 0.0 | 0.1% | FI_DIV | |
| DPZ | 288.81 | 292.14 | 1.2% | 0.0% | 0.0 | 0.1% | FI_DIV | |
| AJG | 228.90 | 231.10 | 1.0% | 0.0% | 0.0 | 0.1% | FI_DIV | |
| AAPL | 337.67 | 341.07 | 1.0% | 0.0% | 14.3 | 0.2% | MF_SA | |
| KDP | 31.66 | 31.95 | 0.9% | 0.0% | 0.0 | 0.2% | FI_DIV | |
| SHEL | 94.90 | 95.78 | 0.9% | 0.0% | 0.0 | 0.3% | FI_DIV | |
| BAC | 56.19 | 56.70 | 0.9% | 0.0% | 0.0 | 0.2% | FI_DIV | |
| USB | 58.88 | 59.33 | 0.8% | 0.0% | 0.0 | 0.1% | FI_DIV | |
| GE | 324.86 | 327.09 | 0.7% | 0.0% | 0.0 | 0.1% | FI_DIV | |
| MRSH | 170.00 | 171.12 | 0.7% | 0.0% | 0.0 | 0.0% | FI_DIV | |
| TSM | 448.32 | 450.61 | 0.5% | 0.0% | 0.0 | 0.3% | FI_DIV | |
| GEV | 952.66 | 957.63 | 0.5% | 0.0% | 0.0 | 0.1% | FI_DIV | |
| VTR | 86.15 | 86.59 | 0.5% | 0.0% | 0.0 | 0.0% | FI_DIV | |
| BTI | 55.45 | 55.63 | 0.3% | 0.0% | 0.0 | 0.1% | FI_DIV | |
| JNJ | 270.66 | 271.22 | 0.2% | 0.0% | 9.4 | 0.1% | MF_PRO | |
| GOOGL | 343.11 | 343.92 | 0.2% | 0.0% | 12.5 | 0.1% | MF_SA | |
| PSA | 287.59 | 287.97 | 0.1% | 0.0% | 0.0 | 0.0% | FI_DIV | |
| KVUE | 17.78 | 17.80 | 0.1% | 0.0% | 0.0 | 0.2% | FI_DIV | |
| HLN | 9.25 | 9.26 | 0.1% | 0.0% | 0.0 | 0.1% | FI_DIV | |
| TRNO | 66.07 | 66.07 | 0.0% | 0.0% | 0.0 | 0.0% | FI_DIV | |
| CI | 272.04 | 272.01 | 0.0% | 0.0% | 0.0 | 0.1% | FI_DIV | |
| STX | 917.62 | 916.83 | -0.1% | 0.0% | 0.0 | 0.0% | FI_DIV | |
| MTB | 221.62 | 221.19 | -0.2% | 0.0% | 0.0 | 0.0% | FI_DIV | |
| PNC | 226.25 | 225.64 | -0.3% | 0.0% | 0.0 | 0.1% | FI_DIV | |
| XOM | 161.29 | 160.59 | -0.4% | 0.0% | 3.9 | 0.3% | BO_CO | |
| KO | 88.17 | 87.81 | -0.4% | 0.0% | 15.5 | 0.2% | MF_II | |
| RPRX | 58.43 | 58.21 | -0.4% | 0.0% | 0.0 | 0.1% | FI_DIV | |
| ALSN | 114.29 | 113.86 | -0.4% | 0.0% | 0.0 | 0.0% | FI_DIV | |
| DHI | 142.13 | 141.51 | -0.4% | 0.0% | 0.0 | 0.0% | FI_DIV | |
| DGX | 237.52 | 236.32 | -0.5% | 0.0% | 0.0 | 0.0% | FI_DIV | |
| PM | 191.44 | 190.48 | -0.5% | 0.0% | 0.0 | 0.1% | FI_DIV | |
| WFC | 82.62 | 82.18 | -0.5% | 0.0% | 10.1 | 0.3% | MF_OTH | |
| MRK | 149.56 | 148.78 | -0.5% | 0.0% | 0.0 | 0.1% | FI_DIV | |
| META | 755.63 | 751.66 | -0.5% | 0.0% | 0.0 | 0.1% | FI_DIV | |
| TGT | 158.33 | 157.45 | -0.6% | 0.0% | 0.0 | 0.1% | FI_DIV | |
| ETR | 99.31 | 98.57 | -0.7% | 0.0% | 0.0 | 0.1% | FI_DIV | |
| NKE | 35.99 | 35.75 | -0.7% | 0.0% | 0.0 | 0.0% | FI_DIV | |
| CMCSA | 22.10 | 21.91 | -0.8% | 0.0% | 0.0 | 0.0% | FI_DIV | |
| SCHW | 99.88 | 99.03 | -0.9% | 0.0% | 0.0 | 0.1% | FI_DIV | |
| SUI | 113.25 | 112.26 | -0.9% | 0.0% | 0.0 | 0.0% | FI_DIV | |
| DUK | 114.50 | 113.35 | -1.0% | 0.0% | 0.0 | 0.1% | FI_DIV | |
| SO | 83.77 | 82.88 | -1.1% | 0.0% | 0.0 | 0.1% | FI_DIV | |
| BAX | 23.66 | 23.37 | -1.2% | 0.0% | 0.0 | 0.1% | FI_DIV | |
| PG | 148.02 | 146.23 | -1.2% | 0.0% | 15.5 | 0.1% | MF_II | |
| WAB | 291.59 | 288.00 | -1.2% | 0.0% | 0.0 | 0.1% | FI_DIV | |
| EXC | 40.88 | 40.34 | -1.3% | 0.0% | 0.0 | 0.0% | FI_DIV | |
| AVGO | 358.22 | 352.81 | -1.5% | 0.0% | 0.0 | 0.1% | FI_DIV | |
| IMO | 124.76 | 122.86 | -1.5% | 0.0% | 0.0 | 0.1% | FI_DIV | |
| SRE | 79.09 | 77.93 | -1.5% | 0.0% | 0.0 | 0.1% | FI_DIV | |
| GSK | 50.02 | 49.24 | -1.6% | 0.0% | 0.0 | 0.2% | FI_DIV | |
| BRO | 61.84 | 60.82 | -1.6% | 0.0% | 0.0 | 0.1% | FI_DIV | |
| GILD | 153.39 | 150.93 | -1.6% | 0.0% | 9.9 | 0.1% | MF_PRO | |
| UPS | 95.66 | 93.96 | -1.8% | 0.0% | 0.0 | 0.2% | FI_DIV | |
| LOW | 192.96 | 189.28 | -1.9% | 0.0% | 7.3 | 0.1% | BO_HY | |
| NEE | 77.72 | 76.08 | -2.1% | 0.0% | 0.0 | 0.0% | FI_DIV | |
| ABT | 103.51 | 101.29 | -2.1% | 0.0% | 0.0 | 0.1% | FI_DIV | |
| EIX | 53.79 | 52.65 | -2.1% | 0.0% | 0.0 | 0.0% | FI_DIV | |
| WMT | 110.47 | 107.98 | -2.3% | 0.0% | 0.0 | 0.0% | FI_DIV | |
| BA | 202.69 | 198.07 | -2.3% | 0.0% | 0.0 | 0.2% | FI_DIV | |
| HD | 300.42 | 293.20 | -2.4% | 0.0% | 0.0 | 0.1% | MF_PRO | |
| PNR | 55.03 | 53.66 | -2.5% | 0.0% | 0.0 | 0.0% | FI_DIV | |
| HII | 270.68 | 264.02 | -2.5% | 0.0% | 0.0 | 0.0% | FI_DIV | |
| FNF | 42.48 | 41.42 | -2.5% | 0.0% | 0.0 | 0.0% | FI_DIV | |
| GD | 346.13 | 336.72 | -2.7% | 0.0% | 0.0 | 0.1% | FI_DIV | |
| OTIS | 68.06 | 65.94 | -3.1% | 0.0% | 0.0 | 0.0% | FI_DIV | |
| APO | 125.66 | 121.69 | -3.2% | 0.0% | 0.0 | 0.1% | FI_DIV | |
| WSO | 327.74 | 317.23 | -3.2% | 0.0% | 0.0 | 0.0% | FI_DIV | |
| LYB | 60.22 | 58.14 | -3.5% | 0.0% | 0.0 | 0.0% | FI_DIV | |
| EL | 98.13 | 94.47 | -3.7% | 0.0% | 0.0 | 0.1% | FI_DIV | |
| NTR | 75.19 | 72.23 | -3.9% | 0.0% | 0.0 | 0.0% | FI_DIV | |
| NAD | 10.52 | 10.10 | -4.0% | 0.0% | 3.0 | 1.0% | BO_CO | |
| WHR | 33.04 | 31.71 | -4.0% | 0.0% | 0.0 | 0.0% | FI_DIV | |
| IBM | 235.23 | 225.51 | -4.1% | 0.0% | 6.8 | 0.0% | MF_OPT | |
| EFX | 156.63 | 148.11 | -5.4% | 0.0% | 0.0 | 0.0% | FI_DIV | |
| AMT | 182.32 | 169.03 | -7.3% | 0.0% | 9.7 | 0.1% | MF_RB | |
| PDO | 12.74 | 11.73 | -8.0% | 0.0% | 3.4 | 0.8% | BO_CO | |
| NZF | 12.56 | 11.04 | -12.1% | 0.0% | 3.2 | 1.1% | BO_CO | |
| DLY | 14.93 | 13.11 | -12.2% | 0.0% | 3.4 | 2.0% | BO_CO | |
| ARCC | 22.02 | 19.20 | -12.8% | 0.0% | 4.5 | 0.8% | BO_CO | |
| DX | 13.47 | 11.34 | -15.8% | 0.0% | 0.9 | 1.1% | BO_CO | |
| GEN | 26.69 | 21.62 | -19.0% | 0.0% | 0.0 | 0.0% | FI_DIV | |
| PDI | 18.49 | 14.00 | -24.3% | 0.0% | 3.4 | 1.9% | BO_CO | |
| OLED | 103.25 | 77.39 | -25.0% | 0.0% | 14.5 | 1.0% | MF_RB | |
| DSL | 15.09 | 10.02 | -33.6% | 0.0% | 7.3 | 2.2% | BO_CO | |
| AMZN | -15.90 | 249.67 | -1,670.5% | 20.7% | 14.7 | 7.7% | MF_SA |
Growth chart
Bubble chart
Style charts
Winners & losers
2026-09-24 → 2026-09-25
OLED
5.38%
HUM
4.63%
DDOG
4.36%
MSFT
3.66%
KDP
3.47%
ADI
2.87%
TXN
2.74%
SHW
2.72%
LRCX
2.62%
CI
2.45%
VTRS
2.35%
GE
2.29%
UPS
2.07%
AJG
1.75%
AOS
1.65%
USB
1.59%
AAPL
1.53%
FNF
1.47%
SBUX
1.29%
STX
1.20%
PSA
1.20%
BAC
1.20%
PNR
1.19%
MTB
1.16%
KVUE
1.08%
AMT
1.06%
PNC
1.03%
SUI
1.02%
PDI
1.01%
ALSN
0.99%
DCI
0.94%
DHI
0.83%
TGT
0.83%
APO
0.83%
GILD
0.83%
BRO
0.81%
DEO
0.79%
NDSN
0.78%
DSL
0.70%
MRSH
0.70%
GEN
-6.29%
WHR
-3.85%
LYB
-3.39%
META
-3.33%
OKE
-2.80%
NTR
-2.34%
SHOP
-2.00%
KMI
-1.60%
TSLA
-1.54%
AM
-1.41%
IMO
-1.37%
ENB
-1.29%
SE
-1.17%
OTIS
-1.11%
CMCSA
-0.99%
XOM
-0.96%
EL
-0.94%
WSO
-0.93%
GSK
-0.83%
NFLX
-0.80%
WAB
-0.77%
HII
-0.74%
BTI
-0.70%
IBM
-0.68%
NKE
-0.67%
AMLP
-0.66%
BP
-0.59%
TRNO
-0.54%
PM
-0.53%
DNP
-0.51%
VZ
-0.51%
TMO
-0.50%
BAX
-0.47%
SCHW
-0.46%
EFX
-0.46%
XYZ
-0.42%
UTG
-0.37%
KO
-0.33%
DPZ
-0.30%
VTR
-0.28%