▲ Top longRank #1 of 50
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“Global brands that reinvest; the capacity to suffer.”
Not affiliated with Thomas Russo or Gardner Russo & Quinn. This bot is a computer model Pick100 built from Thomas Russo's public statements and filings. Thomas Russo did not create, review or endorse it, its picks are not Thomas Russo's picks, and chatting with it is not talking to Thomas Russo. Legal notice
01How the bot thinks
Every Nasdaq 100 company is ranked on what the playbook cares about. Its long score, for how well a company fits:
The closest fits to the checklist: large, fast revenue growth, little debt. Score near 100.
A separate short score hunts the worst fits: slow or falling revenue, heavily indebted, small. 4 sourced overlays from the investor's filings and statements add to either side. Re-ranked every quarter, at the close. Loss-makers are allowed long.
How far a company sits from the checklist: slow or falling revenue, heavily indebted, small.
Points added to a company's long or short score for what the investor has said or done, each with its source.
GOOGLHeld by Gardner Russo & Quinn: 3,059,191 shares across Class A and C, 12.11% of its 13F at June 30, 2026 (filed August 13, 2026). Source ↗
NFLXHeld by Gardner Russo & Quinn: 5,710,088 shares, 4.57% of its 13F at June 30, 2026. Source ↗
DASHHeld by Gardner Russo & Quinn: 1,186,104 shares, 2.45% of its 13F at June 30, 2026. Source ↗
CMCSAHeld by Gardner Russo & Quinn: 2,193,660 shares, 0.60% of its 13F at June 30, 2026. Source ↗
02Model output
Short: #7 of 50 shorts on Thomas Russo's long-minus-short score (-0.324).
03The bot's own results
3 of 8 right
The side its portfolio held on each day's stock. The bot doesn't pick: it holds all 100.
04The full book
Equal weight: $1,000 a position. Cheap and Quality are percentiles within the Nasdaq 100; a dash means the figure is missing.
05Method and limits
The 100 Nasdaq 100 companies. Anything outside it can't be held.
Long score: Size 3, Revenue growth 3, Leverage 2, Dividend yield 1, Net margin 1, 12-month trend 1. Short score: Revenue growth 3, Leverage 2, Size 2, Stock pay 2, Volatility 1. Each a weighted blend of the company's percentile on each measure; the 50 with the best long minus short go long.
Always 50 long and 50 short. No market or rate bets. Changes fill at the next close.
Some tickers are missing figures and sit mid-pack on that measure. This profile is a draft and has not been reviewed yet.
Modeled on Thomas Russo's published approach. It is not Thomas Russo, and its picks are not Thomas Russo's. A free game on real closing prices, not investment advice.