Finn
FINN PORTFOLIO · REFRESHED 2026-09-27

Finn Picks

The highest-conviction large caps by Finn Score: strong growth, sound financials, and positive momentum, re-screened every week.

+31.4%1-year return
+13.6%vs SPY
-16.4%Max drawdown
2025-09 2026-09 Portfolio +31.4% · SPY +17.8%

Simulated performance of following the screen with monthly rebalancing. Not actual client returns. Total-return basis (dividends included), growth of $100 over the trailing year.

Holdings

32 companies, equal-weighted, re-screened weekly. Click any company for Finn's full thesis and scorecard.

MUMicron Technology, Inc.4.7 NVDANVIDIA Corporation4.3 AMDAdvanced Micro Devices, Inc.4.1 STXSeagate Technology Holdings plc4.0 TSMTaiwan Semiconductor Manufacturing Company Limited4.0 SNSharkNinja, Inc.3.9 HALOHalozyme Therapeutics, Inc.3.9 PLTRPalantir Technologies Inc.3.9 LRCXLam Research Corporation3.9 TERTeradyne, Inc.3.9 KEYSKeysight Technologies, Inc.3.9 TWLOTwilio Inc.3.9 CRDOCredo Technology Group Holding Ltd3.8 OKTAOkta, Inc.3.8 AVGOBroadcom Inc.3.8 WDCWestern Digital Corporation3.7 VEEVVeeva Systems Inc.3.7 ANETArista Networks, Inc.3.7 INCYIncyte Corporation3.7 LLYEli Lilly and Company3.7 MDBMongoDB, Inc.3.7 FIVEFive Below, Inc.3.6 KLACKLA Corporation3.6 FIXComfort Systems USA, Inc.3.6 NVTnVent Electric plc3.6 STRLSterling Infrastructure, Inc.3.6 APHAmphenol Corporation3.6 HWMHowmet Aerospace Inc.3.6 BAPCredicorp Ltd.3.5
ASMLASML Holding N.V.3.5
STLDSteel Dynamics, Inc.3.5 METAMeta Platforms, Inc.3.5

Simulated and hypothetical performance shown. Results do not represent actual client accounts and do not reflect fees or trading costs that would reduce returns. Past performance, simulated or actual, does not guarantee future results. Educational analysis only, not a recommendation to buy or sell any security. Scored by Finn.

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