Portfolio Diversification
Range
Most Diversified
36 instruments
November 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
27.5 instruments
Most Consistent Holdings
Top 5
ASML.NV99.92%
AAPL99.59%
MSFT97.79%
GOOGL87.04%
NVDA85.07%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 3.78% | 2.59% | 99.59% | - |
| Microsoft (MSFT) | 3.69% | 2.94% | 97.79% | - |
| ASML (ASML.NV) | 3.64% | 2.35% | 99.92% | - |
| Alphabet (GOOGL) | 3.14% | 3.77% | 87.04% | - |
| NVIDIA (NVDA) | 3.05% | 3.08% | 85.07% | - |
 Amazon (AMZN) | 2.87% | 4.16% | 78.1% | - |
 ASM (ASM.NV) | 2.6% | 2.26% | 79.82% | - |
 MercadoLibre (MELI) | 2.54% | 0% | 76.05% | 5/19/2025 |
 Meta (META) | 2.25% | 4.46% | 67.19% | - |
 SAP (SAP.DE) | 1.71% | 0% | 54.14% | 5/13/2025 |
 Eni (ENI.MI) | 1.52% | 0% | 41.02% | 1/2/2024 |
 Netflix (NFLX) | 1.48% | 3.46% | 45.61% | - |
 Adyen (ADYEN.NV) | 1.42% | 3.2% | 44.87% | - |
 Booking (BKNG) | 1.36% | 2.95% | 42.33% | - |
 UniCredit (UCG.MI) | 1.2% | 0% | 37.65% | 4/3/2025 |
 Lam Research (LRCX) | 1.16% | 0% | 35.85% | 9/6/2024 |
 JPMorgan (JPM) | 1.14% | 0% | 40.53% | 2/20/2025 |
 Brown & Brown (BRO) | 1.04% | 0% | 32.65% | 5/1/2025 |
 GE (GE) | 1.03% | 2.81% | 31.34% | - |
 Capgemini (CAP.PA) | 0.96% | 0% | 27.89% | 10/25/2024 |
 Tesla (TSLA) | 0.93% | 0% | 27.73% | 11/1/2024 |
 Broadcom (AVGO) | 0.92% | 0% | 27.07% | 5/18/2023 |
 Costco (COST) | 0.84% | 2.77% | 27.4% | - |
 L'Oréal (OR.PA) | 0.82% | 0% | 23.22% | 12/19/2023 |
 Thermo Fisher (TMO) | 0.78% | 0% | 23.38% | 4/25/2023 |
 AMD (AMD) | 0.77% | 0% | 26.33% | 1/27/2025 |
 BMW (BMW.DE) | 0.77% | 0% | 22.72% | 1/12/2024 |
 LVMH (MC.PA) | 0.76% | 0% | 22.48% | 5/30/2024 |
 Palantir (PLTR) | 0.69% | 5.05% | 21.82% | - |
 Autozone (AZO) | 0.66% | 0% | 18.29% | 1/24/2023 |
 Ferrari (RACE) | 0.66% | 2.87% | 22.07% | - |
 Stellantis (STLAM.MI) | 0.64% | 0% | 18.87% | 4/30/2024 |
 EssilorLuxottica (EL.PA) | 0.62% | 0% | 17.47% | 3/28/2023 |
 Eli Lilly (LLY) | 0.59% | 0% | 18.21% | 1/14/2025 |
 Synopsys (SNPS) | 0.58% | 0% | 19.77% | 8/5/2024 |
 Shopify (SHOP) | 0.58% | 0% | 18.95% | 5/8/2024 |
 ASR (ASRNL.NV) | 0.58% | 0% | 16.74% | 10/27/2022 |
 GE Vernova (GEV) | 0.57% | 2.53% | 34.86% | - |
 Micron (MU) | 0.56% | 2.82% | 19.03% | - |
 Paychex (PAYX) | 0.56% | 2.94% | 16.32% | - |
 Intesa Sanpaolo (ISP.MI) | 0.56% | 0% | 18.54% | 3/26/2025 |
 Infineon (IFX.DE) | 0.56% | 0% | 15.42% | 9/19/2023 |
 Safran (SAF.PA) | 0.56% | 0% | 18.62% | 5/26/2025 |
 TotalEnergies (TTE.PA) | 0.55% | 0% | 16.57% | 7/25/2024 |
 Hermes (RMS.PA) | 0.55% | 0% | 16.32% | 1/3/2025 |
 Teleperformance (TEP.PA) | 0.53% | 0% | 17.88% | 9/22/2022 |
 FICO (FICO) | 0.49% | 0% | 17.8% | 5/21/2025 |
 ABN AMRO (ABN.NV) | 0.48% | 0% | 16.74% | 6/14/2024 |
 Quanta Services (PWR) | 0.44% | 0% | 13.86% | 6/28/2024 |
 Accenture (ACN) | 0.44% | 0% | 13.45% | 3/21/2024 |
 Kering (KER.PA) | 0.43% | 0% | 12.63% | 6/23/2023 |
 Repsol (REP.MC) | 0.43% | 0% | 13.13% | 3/7/2024 |
 Publicis (PUB.PA) | 0.43% | 0% | 12.47% | 4/3/2024 |
 Goldman Sachs (GS) | 0.43% | 0% | 12.8% | 10/16/2024 |
 Salesforce (CRM) | 0.39% | 0% | 12.8% | 3/13/2025 |
 Allianz (ALV.DE) | 0.38% | 0% | 13.29% | 3/11/2025 |
 Ahold (AD.NV) | 0.35% | 0% | 10.09% | 1/17/2023 |
 ONEOK (OKE) | 0.35% | 0% | 8.94% | 6/16/2022 |
 ServiceNow (NOW) | 0.34% | 0% | 11.24% | 4/19/2024 |
 NXP (NXPI) | 0.34% | 0% | 11.4% | 9/10/2024 |
 Home Depot (HD) | 0.34% | 0% | 10.01% | 8/29/2023 |
 MTU Aero Engines (MTX.DE) | 0.33% | 2.72% | 11.81% | - |
 BJ's (BJ) | 0.33% | 0% | 10.66% | 2/21/2025 |
 FIS (FIS) | 0.33% | 0% | 10.75% | 9/25/2024 |
 PayPal (PYPL) | 0.32% | 0% | 11.57% | 3/28/2025 |
 Raytheon (RTX) | 0.32% | 0% | 10.25% | 9/4/2022 |
 Morgan Stanley (MS) | 0.32% | 2.5% | 11.57% | - |
 Vistra (VST) | 0.32% | 3.55% | 11.48% | - |
 Bank of America (BAC) | 0.31% | 0% | 10.01% | 7/12/2024 |
 Trade Desk (TTD) | 0.31% | 0% | 10.58% | 2/18/2025 |
 Williams (WMB) | 0.3% | 0% | 9.19% | 11/25/2024 |
 American Express (AXP) | 0.3% | 0% | 9.84% | 1/7/2025 |
 Danone (BN.PA) | 0.3% | 0% | 8.94% | 12/13/2023 |
 O'Reilly Auto (ORLY) | 0.3% | 2.73% | 9.6% | - |
 AXA (CS.PA) | 0.29% | 0% | 8.53% | 12/13/2023 |
 Nordstrom (JWN) | 0.28% | 0% | 9.6% | 11/25/2024 |
 Reply (REY.MI) | 0.28% | 0% | 9.43% | 9/3/2024 |
 Hilton (HLT) | 0.27% | 0% | 10.58% | 2/6/2025 |
 Mediobanca (MB.MI) | 0.27% | 0% | 8.45% | 9/10/2024 |
 Regeneron (REGN) | 0.26% | 0% | 7.88% | 5/27/2024 |
 BNY Mellon (BK) | 0.25% | 0% | 9.02% | 2/3/2025 |
 UPS (UPS) | 0.25% | 0% | 7.71% | 5/10/2023 |
 Chevron (CVX) | 0.25% | 0% | 6.64% | 10/27/2022 |
 ADP (ADP) | 0.25% | 0% | 6.81% | 2/28/2023 |
 Chipotle (CMG) | 0.24% | 0% | 7.79% | 10/30/2024 |
 CyberArk (CYBR) | 0.24% | 0% | 7.3% | 2/13/2025 |
 ARM (ARM) | 0.24% | 0% | 9.6% | 1/23/2025 |
 BBVA (BBVA.MC) | 0.24% | 0% | 8.37% | 4/7/2025 |
 Deutsche Telekom (DTE.DE) | 0.23% | 0% | 7.96% | 3/5/2025 |
 Arista (ANET) | 0.23% | 3.06% | 8.04% | - |
 Dassault Systemes (DSY.PA) | 0.23% | 0% | 6.81% | 2/1/2024 |
 Prysmian (PRY.MI) | 0.23% | 0% | 7.96% | 2/27/2025 |
 Hess (HES) | 0.23% | 0% | 6.15% | 1/18/2023 |
 Fortinet (FTNT) | 0.23% | 2.38% | 8.78% | - |
 Hewlett Packard Enterprise (HPE) | 0.23% | 0% | 6.56% | 3/6/2023 |
 Union Pacific (UNP) | 0.22% | 0% | 6.4% | 9/22/2022 |
 Walmart (WMT) | 0.22% | 0% | 6.56% | 3/8/2023 |
 Adobe (ADBE) | 0.21% | 0% | 7.38% | 3/15/2024 |
 Corning (GLW) | 0.21% | 0% | 7.3% | 1/29/2025 |
 Teradata (TDC) | 0.21% | 0% | 6.81% | 11/7/2023 |
 IBM (IBM) | 0.21% | 0% | 6.97% | 1/30/2025 |
 STMicroelectronics (STMPA.PA) | 0.21% | 0% | 6.48% | 4/2/2024 |
 AT&T (T) | 0.21% | 0% | 7.05% | 5/2/2025 |
 Martin Marietta (MLM) | 0.21% | 0% | 6.23% | 9/13/2023 |
 Eurofins (ERF.PA) | 0.2% | 0% | 6.23% | 1/10/2023 |
 UnitedHealth (UNH) | 0.2% | 0% | 5.09% | 11/2/2022 |
 Align (ALGN) | 0.2% | 0% | 6.23% | 5/1/2024 |
 Royal Caribbean (RCL) | 0.19% | 0% | 6.81% | 9/17/2024 |
 Boston Scientific (BSX.US) | 0.19% | 0% | 6.64% | 10/23/2024 |
 Oracle (ORCL) | 0.19% | 0% | 5.25% | 8/30/2022 |
 Soitec (SOI.PA) | 0.18% | 0% | 5.74% | 9/8/2023 |
 Nucor (NUE) | 0.18% | 0% | 5% | 9/14/2022 |
 Campari (CPR.MI) | 0.18% | 0% | 6.23% | 3/31/2023 |
 MAA (MAA) | 0.18% | 0% | 5.82% | 9/26/2024 |
 Elevance Health (ELV) | 0.18% | 0% | 4.92% | 12/14/2022 |
 Nemetschek (NEM.DE) | 0.18% | 0% | 6.89% | 5/7/2025 |
 Adidas (ADS.DE) | 0.18% | 0% | 5.82% | 10/28/2024 |
 ConocoPhillips (COP) | 0.18% | 0% | 4.68% | 2/1/2023 |
 Copart (CPRT) | 0.18% | 0% | 5.25% | 5/20/2025 |
 Mercedes-Benz (MBG.DE) | 0.17% | 0% | 4.68% | 3/29/2023 |
 Cincinnati Financial (CINF) | 0.17% | 2.67% | 6.81% | - |
 AbbVie (ABBV) | 0.17% | 0% | 4.35% | 4/26/2023 |
 Emcor (EME) | 0.17% | 0% | 6.73% | 7/25/2024 |
 Fiserv (FI) | 0.17% | 0% | 5.58% | 2/5/2025 |
 Danaher (DHR) | 0.16% | 0% | 4.51% | 7/20/2022 |
 Diasorin (DIA.MI) | 0.16% | 0% | 5.82% | 10/1/2024 |
 Hubbell (HUBB) | 0.16% | 0% | 5.58% | 1/28/2025 |
 Intuit (INTU) | 0.16% | 0% | 5.33% | 3/4/2024 |
 Siemens (SIE.DE) | 0.15% | 0% | 4.27% | 7/6/2023 |
 Take-Two (TTWO) | 0.15% | 0% | 4.76% | 11/9/2023 |
 F5 (FFIV) | 0.15% | 0% | 4.51% | 1/4/2024 |
 Valero (VLO) | 0.15% | 0% | 5.25% | 10/24/2022 |
 Zalando (ZAL.DE) | 0.15% | 2.57% | 5.17% | - |
 ExxonMobil (XOM) | 0.15% | 0% | 5% | 5/11/2023 |
 Ford (F) | 0.15% | 0% | 4.51% | 3/15/2023 |
 Monday.com (MNDY) | 0.15% | 3.01% | 6.15% | - |
 BNP Paribas (BNP.PA) | 0.15% | 0% | 4.1% | 8/3/2023 |
 SCOR (SCR.PA) | 0.15% | 0% | 4.59% | 11/10/2023 |
 Cisco (CSCO) | 0.14% | 0% | 4.18% | 9/11/2023 |
 Global Payments (GPN) | 0.14% | 0% | 4.59% | 2/14/2024 |
 Advance Auto Parts (AAP) | 0.14% | 0% | 4.18% | 5/21/2024 |
 Cintas (CTAS) | 0.13% | 0% | 3.53% | 5/23/2023 |
 Wells Fargo (WFC) | 0.13% | 0% | 4.18% | 6/10/2024 |
 Zscaler (ZS) | 0.13% | 0% | 5.5% | 3/4/2024 |
 Continental (CON.DE) | 0.13% | 0% | 4.35% | 3/4/2025 |
 Air Liquide (AI.PA) | 0.13% | 0% | 3.77% | 1/16/2023 |
 Cadence (CDNS) | 0.13% | 0% | 4.1% | 4/18/2024 |
 Moncler (MONC.MI) | 0.13% | 0% | 3.61% | 3/1/2023 |
 Rockwell Automation (ROK) | 0.13% | 0% | 3.61% | 5/11/2023 |
 HUGO BOSS (BOSS.DE) | 0.13% | 0% | 4.43% | 3/17/2025 |
 The Hartford (HIG) | 0.12% | 0% | 3.94% | 4/29/2024 |
 STMicroelectronics (STMMI.MI) | 0.12% | 0% | 4.02% | 4/6/2022 |
 Vinci (DG.PA) | 0.12% | 0% | 3.36% | 4/12/2023 |
 Visa (V) | 0.12% | 0% | 3.36% | 3/10/2023 |
 Targa Resources (TRGP) | 0.12% | 0% | 4.02% | 3/4/2025 |
 Besi (BESI.NV) | 0.12% | 0% | 4.43% | 7/17/2024 |
 Phillips 66 (PSX) | 0.11% | 0% | 3.94% | 10/28/2024 |
 Inditex (ITX.MC) | 0.11% | 0% | 4.35% | 12/20/2024 |
 Gilead Sciences (GILD) | 0.11% | 0% | 4.51% | 1/2/2024 |
 Keysight Technologies (KEYS) | 0.11% | 0% | 3.53% | 11/18/2022 |
 Lululemon (LULU) | 0.11% | 0% | 3.2% | 12/1/2023 |
 BlackRock (BLK) | 0.11% | 0% | 3.2% | 3/1/2023 |
 Globe Life (GL) | 0.11% | 0% | 4.84% | 12/7/2023 |
 Carnival (CCL) | 0.11% | 0% | 3.36% | 12/9/2024 |
 Commerzbank (CBK.DE) | 0.11% | 0% | 3.36% | 5/26/2025 |
 Schneider Electric (SU.PA) | 0.11% | 0% | 4.43% | 11/19/2024 |
 Hannover Re (HNR1.DE) | 0.11% | 0% | 3.45% | 5/7/2025 |
 Flowserve (FLS) | 0.11% | 0% | 3.94% | 3/7/2025 |
 Comcast (CMCSA) | 0.1% | 0% | 3.2% | 3/1/2023 |
 Avery Dennison (AVY) | 0.1% | 0% | 2.71% | 2/2/2022 |
 UCB (UCB.BR) | 0.1% | 0% | 3.04% | 11/23/2022 |
 Munich Re (MUV2.DE) | 0.1% | 2.55% | 3.61% | - |
 Crowdstrike (CRWD) | 0.1% | 0% | 3.86% | 7/22/2024 |
 Baidu (BIDU) | 0.1% | 0% | 4.59% | 5/22/2025 |
 NextEra (NEE) | 0.1% | 0% | 2.87% | 5/18/2023 |
 Stellantis (STLA.US) | 0.1% | 0% | 2.46% | 3/2/2023 |
 Teradyne (TER) | 0.09% | 0% | 2.46% | 4/14/2023 |
 Mastercard (MA) | 0.09% | 0% | 2.3% | 7/19/2022 |
 Tyler (TYL) | 0.09% | 0% | 2.87% | 10/31/2023 |
 Wolters Kluwer (WKL.NV) | 0.09% | 0% | 2.79% | 12/14/2023 |
 Accor (AC.PA) | 0.09% | 0% | 3.12% | 4/4/2025 |
 Marathon Petroleum (MPC) | 0.09% | 0% | 2.46% | 6/23/2022 |
 Applied Materials (AMAT) | 0.09% | 0% | 2.71% | 5/10/2024 |
 Dollar Tree (DLTR) | 0.09% | 0% | 2.38% | 5/25/2023 |
 US Bancorp (USB) | 0.08% | 0% | 2.3% | 6/23/2022 |
 Palo Alto Networks (PANW) | 0.08% | 0% | 2.79% | 2/21/2024 |
 Credit Agricole (ACA.PA) | 0.08% | 2.65% | 2.46% | - |
 eBay (EBAY) | 0.08% | 0% | 2.3% | 4/22/2022 |
 Baxter (BAX) | 0.08% | 0% | 2.63% | 4/12/2024 |
 Cognizant (CTSH) | 0.08% | 0% | 2.54% | 4/22/2022 |
 EOG Resources (EOG) | 0.08% | 0% | 2.21% | 2/15/2023 |
 Carl Zeiss Meditec (AFX.DE) | 0.08% | 0% | 1.97% | 11/28/2022 |
 Novo-Nordisk (NVO) | 0.08% | 0% | 2.46% | 6/11/2024 |
 UDR (UDR) | 0.07% | 0% | 2.13% | 5/24/2023 |
 Carrefour (CA.PA) | 0.07% | 0% | 1.97% | 5/2/2022 |
 Aegon (AGN.NV) | 0.07% | 0% | 2.05% | 10/11/2022 |
 TE Connectivity (TEL.US) | 0.07% | 0% | 2.38% | 8/25/2023 |
 Disney (DIS) | 0.07% | 0% | 2.3% | 11/9/2023 |
 Generali (G.MI) | 0.07% | 0% | 2.54% | 11/18/2024 |
 Bankinter (BKT.MC) | 0.07% | 2.74% | 2.3% | - |
 Lowe's (LOW) | 0.07% | 0% | 1.8% | 2/23/2022 |
 Equinix (EQIX) | 0.06% | 0% | 2.05% | 3/20/2024 |
 Pirelli (PIRC.MI) | 0.06% | 0% | 2.13% | 10/16/2024 |
 Axon (AXON) | 0.06% | 2.77% | 2.05% | - |
 Supermicro (SMCI) | 0.06% | 0% | 2.95% | 8/6/2024 |
 Waste Management (WM) | 0.06% | 0% | 1.64% | 1/20/2022 |
 Telecom Italia (TIT.MI) | 0.06% | 0% | 1.64% | 4/19/2023 |
 Prudential (PRU) | 0.05% | 0% | 1.56% | 4/4/2022 |
 Deutsche Post (DHL.DE) | 0.05% | 0% | 1.56% | 2/6/2023 |
 Genuine Parts (GPC) | 0.05% | 0% | 1.31% | 11/7/2022 |
 Republic Services (RSG) | 0.05% | 0% | 1.48% | 3/22/2022 |
 Sartorius (DIM.PA) | 0.05% | 0% | 1.64% | 4/2/2024 |
 Cigna (CI) | 0.04% | 0% | 1.23% | 5/5/2022 |
 Devon Energy (DVN) | 0.04% | 0% | 1.15% | 5/31/2022 |
 KPN (KPN.NV) | 0.04% | 0% | 1.39% | 1/30/2023 |
 Molson Coors (TAP) | 0.04% | 0% | 1.23% | 3/29/2022 |
 WEC Energy (WEC) | 0.04% | 0% | 1.15% | 4/12/2023 |
 PUMA (PUM.DE) | 0.04% | 0% | 1.15% | 1/14/2022 |
 Sopra Steria (SOP.PA) | 0.04% | 0% | 1.31% | 4/19/2024 |
 Sanofi (SAN.PA) | 0.04% | 0% | 1.56% | 11/15/2023 |
 Las Vegas Sands (LVS) | 0.04% | 0% | 1.48% | 1/26/2024 |
 Talanx (TLX.DE) | 0.04% | 2.71% | 1.31% | - |
 Deutsche Bank (DBK.DE) | 0.04% | 0% | 1.23% | 1/30/2025 |
 Societe Generale (GLE.PA) | 0.03% | 0% | 0.82% | 3/14/2023 |
 Alliant Energy (LNT) | 0.03% | 0% | 1.07% | 8/8/2023 |
 Siemens Healthineers (SHL.DE) | 0.03% | 0% | 0.9% | 2/24/2023 |
 Nike (NKE) | 0.03% | 0% | 0.9% | 12/21/2022 |
 Heineken (HEIA.NV) | 0.03% | 0% | 0.98% | 2/27/2023 |
 Zions (ZION) | 0.03% | 0% | 0.82% | 4/1/2022 |
 Arthur J. Gallagher (AJG) | 0.03% | 0% | 0.9% | 9/20/2024 |
 Arch Capital (ACGL) | 0.03% | 0% | 1.07% | 2/12/2025 |
 Charles Schwab (SCHW) | 0.03% | 0% | 0.9% | 4/22/2022 |
 Leonardo (LDO.MI) | 0.03% | 2.7% | 0.9% | - |
 ASML (ASML) | 0.02% | 0% | 1.72% | 4/19/2022 |
 Banco BPM (BAMI.MI) | 0.02% | 0% | 0.57% | 1/12/2022 |
 Aon (AON) | 0.02% | 0% | 0.57% | 3/21/2022 |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 0.49% | 11/1/2022 |
 Microchip (MCHP) | 0.02% | 0% | 0.57% | 4/5/2022 |
 HP (HPQ) | 0.02% | 0% | 0.57% | 4/7/2022 |
 Cellnex (CLNX.MC) | 0.02% | 0% | 0.41% | 9/29/2022 |
 T-Mobile (TMUS) | 0.01% | 0% | 0.41% | 7/6/2022 |
 KeyCorp (KEY) | 0.01% | 0% | 0.33% | 2/8/2022 |
 Abbott (ABT) | 0.01% | 0% | 0.33% | 1/4/2022 |
 GM (GM) | 0.01% | 0% | 0.33% | 1/4/2022 |
 Amgen (AMGN) | 0.01% | 0% | 0.33% | 9/14/2022 |
 Prologis (PLD) | 0.01% | 0% | 0.25% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| CyberArk (CYBR) | 3.07% | 3.41% |
| Alphabet (GOOGL) | 3.07% | 3.38% |
| ASM (ASM.NV) | 3.38% | 3.33% |
| Hermes (RMS.PA) | 3.07% | 3.3% |
| JPMorgan (JPM) | 3.08% | 3.27% |
| SAP (SAP.DE) | 3.07% | 3.23% |
| UniCredit (UCG.MI) | 3.07% | 3.1% |
| IBM (IBM) | 3.07% | 3.09% |
| Meta (META) | 2.77% | 3.08% |
| Microsoft (MSFT) | 3.07% | 3.05% |
| American Express (AXP) | 3.07% | 3.03% |
| ASML (ASML.NV) | 3.23% | 3.02% |
| Apple (AAPL) | 2.06% | 3.02% |
| Booking (BKNG) | 3.07% | 2.99% |
| Hilton (HLT) | 2.99% | 2.98% |
| Corning (GLW) | 3.07% | 2.95% |
| MTU Aero Engines (MTX.DE) | 3.07% | 2.93% |
| BNY Mellon (BK) | 3.07% | 2.93% |
| PayPal (PYPL) | 3.07% | 2.9% |
| Arista (ANET) | 3.07% | 2.88% |
| GE (GE) | 3.07% | 2.87% |
| Prysmian (PRY.MI) | 3.07% | 2.85% |
| Amazon (AMZN) | 2.46% | 2.85% |
| Trade Desk (TTD) | 3.07% | 2.83% |
| Eli Lilly (LLY) | 3.07% | 2.79% |
| Hubbell (HUBB) | 3.07% | 2.75% |
| FICO (FICO) | 3.07% | 2.71% |
| ARM (ARM) | 3.07% | 2.53% |
| AMD (AMD) | 3.08% | 2.46% |
| NVIDIA (NVDA) | 1.91% | 1.96% |
| GE Vernova (GEV) | 0% | 1.9% |
| MercadoLibre (MELI) | 1.54% | 1.51% |