Finvest
FINN PORTFOLIO · REFRESHED 2026-08-05

Finn Picks

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

+64.9%1-year return
+40.8%vs SPY
-16.0%Max drawdown
2025-08 2026-08 Portfolio +64.9% · SPY +24.2%

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

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

MUMicron Technology, Inc.4.5 NVDANVIDIA Corporation4.1 STXSeagate Technology Holdings plc4.0 CRDOCredo Technology Group Holding Ltd4.0 TSMTaiwan Semiconductor Manufacturing Company Limited4.0 FIXComfort Systems USA, Inc.3.9 SNSharkNinja, Inc.3.8 JAZZJazz Pharmaceuticals plc3.8 AMDAdvanced Micro Devices, Inc.3.8 NTESNetEase, Inc.3.8 AMGAffiliated Managers Group, Inc.3.8 TOLToll Brothers, Inc.3.7 ANETArista Networks, Inc.3.7 WDCWestern Digital Corporation3.7 APHAmphenol Corporation3.7 HWMHowmet Aerospace Inc.3.7 NBIXNeurocrine Biosciences, Inc.3.7 LLYEli Lilly and Company3.7 NUENucor Corporation3.7 INCYIncyte Corporation3.7 GOOGLAlphabet Inc.3.6 CRSCarpenter Technology Corporation3.6
GOOGAlphabet Inc.3.6
FTNTFortinet, Inc.3.6 BAPCredicorp Ltd.3.6 AITApplied Industrial Technologies, Inc.3.6 FIVEFive Below, Inc.3.6 APPAppLovin Corporation3.6 KEYSKeysight Technologies, Inc.3.6 LRCXLam Research Corporation3.6
ASMLASML Holding N.V.3.6
VRTVertiv Holdings Co3.6 MRVLMarvell Technology, Inc.3.5 STRLSterling Infrastructure, Inc.3.5 CIENCiena Corporation3.5 RBCRBC Bearings Incorporated3.5

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.