Portfolio Diversification
Range
Most Diversified
50 instruments
November 23, 2024
Least Diversified
0 instruments
March 24, 2023
Average
16.1 instruments
Most Consistent Holdings
Top 5
NVDA38.45%
UPS34.08%
META33.08%
QQQ32.08%
FANG29.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 24, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 7.49% | 0% | 38.45% | 4/4/2025 |
| Meta (META) | 3.74% | 0% | 33.08% | 8/14/2024 |
| Invesco QQQ (QQQ) | 3.34% | 0% | 32.08% | 4/30/2024 |
 MicroStrategy (MSTR) | 3.15% | 8.94% | 24.84% | - |
 EQT (EQT) | 2.57% | 0% | 19.23% | 8/1/2024 |
 Mosaic (MOS) | 2.54% | 0% | 21.22% | 5/2/2024 |
 Tapestry (TPR) | 1.67% | 0% | 20.22% | 4/9/2024 |
 Carvana (CVNA) | 1.57% | 0% | 16.35% | 4/3/2025 |
 Supermicro (SMCI) | 1.52% | 14.59% | 20.35% | - |
 Warner Bros Discovery (WBD) | 1.49% | 0% | 24.47% | 6/9/2025 |
 Royal Caribbean (RCL) | 1.14% | 0% | 8.99% | 1/12/2024 |
 Alphabet (GOOGL) | 1.02% | 0% | 13.73% | 2/28/2024 |
 Tesla (TSLA) | 1.01% | 0% | 14.11% | 1/27/2025 |
 Amazon (AMZN) | 0.98% | 0% | 11.24% | 7/3/2023 |
 Bitcoin (BTC) | 0.96% | 0% | 9.61% | 10/10/2024 |
 GM (GM) | 0.93% | 0% | 18.23% | 1/8/2025 |
 AMD (AMD) | 0.91% | 0% | 11.86% | 6/24/2024 |
 ON Semiconductor (ON) | 0.89% | 0% | 12.98% | 5/24/2024 |
 Carnival (CCL) | 0.88% | 0% | 6.87% | 10/19/2023 |
 Marathon Oil (MRO) | 0.83% | 0% | 17.23% | 10/10/2024 |
 Patterson-UTI (PTEN) | 0.69% | 0% | 2.62% | 6/25/2024 |
 Vistra (VST) | 0.66% | 3.66% | 20.35% | - |
 eBay (EBAY) | 0.62% | 0% | 10.74% | 11/8/2023 |
 Adobe (ADBE) | 0.62% | 0% | 10.49% | 2/10/2025 |
 TG Therapeutics (TGTX) | 0.6% | 0% | 11.99% | 5/6/2025 |
 Alphabet (GOOG) | 0.59% | 0% | 13.86% | 12/4/2023 |
 Enphase (ENPH) | 0.58% | 0% | 14.86% | 11/26/2024 |
 Ethereum (ETH) | 0.58% | 0% | 14.11% | 11/27/2024 |
 Rocket Lab (RKLB) | 0.56% | 0% | 5.12% | 5/12/2025 |
 Halliburton (HAL) | 0.56% | 0% | 28.71% | 1/22/2025 |
 AbbVie (ABBV) | 0.5% | 0% | 12.48% | 1/10/2025 |
| UPS (UPS) | 0.49% | 0% | 34.08% | 8/5/2024 |
 Applied Materials (AMAT) | 0.48% | 0% | 20.47% | 2/14/2025 |
| Diamondback (FANG) | 0.47% | 0% | 29.84% | 4/1/2024 |
 Texas Pacific (TPL) | 0.47% | 0% | 13.73% | 4/4/2025 |
 Quanta Services (PWR) | 0.47% | 0% | 15.48% | 5/31/2024 |
 Williams-Sonoma (WSM) | 0.45% | 0% | 14.11% | 3/4/2025 |
 Freeport-McMoRan (FCX) | 0.44% | 0% | 13.11% | 1/17/2024 |
 IES Holdings (IESC) | 0.43% | 0% | 9.61% | 4/4/2025 |
 Etsy (ETSY) | 0.42% | 0% | 8.49% | 5/2/2024 |
 Cytokinetics (CYTK) | 0.4% | 0% | 13.23% | 5/2/2025 |
 MarketAxess (MKTX) | 0.39% | 0% | 29.21% | 5/23/2024 |
 Salesforce (CRM) | 0.38% | 0% | 17.35% | 11/21/2024 |
 Vertiv (VRT) | 0.35% | 0% | 9.74% | 12/9/2024 |
 Mohawk (MHK) | 0.35% | 0% | 8.99% | 11/26/2024 |
 GE (GE) | 0.34% | 0% | 21.35% | 12/18/2024 |
 Crowdstrike (CRWD) | 0.32% | 0% | 4.99% | 1/28/2025 |
 Lantheus (LNTH) | 0.31% | 0.37% | 17.35% | - |
 Lowe's (LOW) | 0.31% | 0% | 24.59% | 4/12/2024 |
 Ford (F) | 0.28% | 0% | 2% | 12/11/2024 |
 GameStop (GME) | 0.26% | 8.65% | 6.74% | - |
 PayPal (PYPL) | 0.25% | 0% | 15.36% | 1/2/2024 |
 Merck (MRK) | 0.25% | 0% | 7.24% | 8/5/2024 |
 Oracle (ORCL) | 0.25% | 0% | 8.24% | 9/12/2023 |
 Kohl's (KSS) | 0.24% | 0% | 3.75% | 7/31/2024 |
 Southern Copper (SCCO) | 0.22% | 0% | 7.49% | 2/3/2025 |
 Hess (HES) | 0.21% | 0% | 8.24% | 1/10/2025 |
 Intuitive Surgical (ISRG) | 0.21% | 0% | 29.71% | 6/24/2024 |
 Biogen (BIIB) | 0.21% | 0% | 12.11% | 11/12/2024 |
 Arista (ANET) | 0.21% | 0% | 9.74% | 6/20/2025 |
 Aptiv (APTV) | 0.2% | 0% | 11.74% | 4/15/2024 |
 Charles River Labs (CRL) | 0.19% | 0% | 8.11% | 9/9/2024 |
 Netflix (NFLX) | 0.18% | 0% | 5.37% | 8/17/2023 |
 Lyft (LYFT) | 0.17% | 0% | 2% | 7/17/2024 |
 Nike (NKE) | 0.17% | 0% | 9.11% | 9/19/2023 |
 Caesars (CZR) | 0.17% | 0% | 5.87% | 10/25/2023 |
 Impinj (PI) | 0.17% | 0% | 2.5% | 6/24/2024 |
 Moderna (MRNA) | 0.17% | 0% | 18.35% | 11/26/2024 |
 Coterra (CTRA) | 0.17% | 0% | 11.36% | 11/18/2024 |
 Ionq (IONQ) | 0.17% | 7.18% | 2.62% | - |
 Bio-Techne (TECH) | 0.17% | 0% | 14.73% | 1/3/2024 |
 Installed Building Products (IBP) | 0.17% | 0% | 10.74% | 6/2/2025 |
 Tyson Foods (TSN) | 0.16% | 0% | 4% | 12/13/2024 |
 Qualcomm (QCOM) | 0.16% | 0% | 7.49% | 11/27/2024 |
 Viper Energy (VNOM) | 0.15% | 0% | 8.49% | 3/11/2025 |
 Charter (CHTR) | 0.15% | 0% | 7.99% | 3/12/2025 |
 Hubbell (HUBB) | 0.14% | 0% | 8.99% | 1/12/2024 |
 BorgWarner (BWA) | 0.14% | 0% | 5.49% | 4/15/2024 |
 Pool Corp. (POOL) | 0.14% | 0% | 7.87% | 1/3/2024 |
 Builders FirstSource (BLDR) | 0.14% | 0% | 4.49% | 12/4/2024 |
 BlackRock (BLK) | 0.14% | 0% | 11.36% | 9/1/2023 |
 Coherent (COHR) | 0.13% | 0% | 2.12% | 6/21/2024 |
 Sarepta (SRPT) | 0.12% | 0% | 4% | 5/6/2025 |
 Gilead Sciences (GILD) | 0.12% | 0% | 5.62% | 9/13/2024 |
 Deere (DE) | 0.12% | 0% | 20.97% | 4/25/2024 |
 DocuSign (DOCU) | 0.12% | 0% | 4.74% | 12/5/2024 |
 New Fortress Energy (NFE) | 0.12% | 0% | 6.37% | 3/4/2025 |
 Marathon Digital (MARA) | 0.12% | 0% | 4.37% | 9/26/2024 |
 Trade Desk (TTD) | 0.11% | 0% | 3.75% | 12/18/2024 |
 Monolithic Power (MPWR) | 0.11% | 0% | 10.61% | 6/10/2024 |
 CarMax (KMX) | 0.1% | 0% | 4.87% | 4/10/2024 |
 Western Digital (WDC) | 0.1% | 0% | 3.12% | 8/5/2024 |
 Madrigal (MDGL) | 0.1% | 0% | 4.37% | 12/5/2024 |
 ResMed (RMD) | 0.1% | 0% | 11.99% | 4/17/2024 |
 Align (ALGN) | 0.1% | 0% | 3.25% | 9/28/2024 |
 A10 Networks (ATEN) | 0.09% | 0% | 2.12% | 3/13/2025 |
 Paramount (PARA) | 0.09% | 0% | 4.87% | 12/12/2024 |
 Insmed (INSM) | 0.09% | 0% | 7.37% | 5/1/2025 |
 Twilio (TWLO) | 0.09% | 0% | 5.99% | 9/28/2024 |
 Apple (AAPL) | 0.09% | 0% | 5.37% | 1/10/2025 |
 ServiceNow (NOW) | 0.08% | 0% | 10.36% | 5/24/2024 |
 Marathon Petroleum (MPC) | 0.08% | 0% | 11.36% | 9/1/2023 |
 Brinker Intl. (EAT) | 0.08% | 0% | 4.12% | 4/4/2025 |
 Nucor (NUE) | 0.08% | 0% | 11.86% | 12/3/2024 |
 Tractor Supply (TSCO) | 0.07% | 0% | 11.49% | 11/20/2024 |
 Celsius (CELH) | 0.07% | 0% | 3.12% | 12/18/2024 |
 Soleno Therapeutics (SLNO) | 0.07% | 1.21% | 6.12% | - |
 Teradyne (TER) | 0.07% | 0% | 3.37% | 10/27/2023 |
 Deckers (DECK) | 0.06% | 0% | 4.49% | 6/4/2024 |
 Pinterest (PINS) | 0.06% | 0% | 0.87% | 8/23/2024 |
 Alcoa (AA) | 0.06% | 0% | 2.37% | 10/7/2024 |
 HCA (HCA) | 0.06% | 0% | 10.49% | 7/27/2023 |
 ConocoPhillips (COP) | 0.06% | 0% | 3.62% | 5/3/2023 |
 NetApp (NTAP) | 0.06% | 0% | 2.62% | 8/29/2024 |
 Booking (BKNG) | 0.06% | 0% | 3.62% | 8/1/2024 |
 Lam Research (LRCX) | 0.05% | 0% | 5.74% | 5/31/2024 |
 Equitrans (ETRN) | 0.05% | 0% | 2.75% | 7/23/2024 |
 C.H. Robinson (CHRW) | 0.05% | 0% | 8.49% | 3/4/2024 |
 Intel (INTC) | 0.04% | 0% | 4.87% | 1/26/2024 |
 Analog Devices (ADI) | 0.04% | 0% | 2.87% | 11/22/2024 |
 Scholar Rock (SRRK) | 0.04% | 2.86% | 1.5% | - |
 Illumina (ILMN) | 0.04% | 0% | 5.62% | 4/16/2024 |
 Incyte (INCY) | 0.04% | 0% | 3.5% | 1/16/2024 |
 Emcor (EME) | 0.04% | 0% | 2.25% | 12/6/2024 |
 Carpenter Technology (CRS) | 0.04% | 0% | 3.87% | 3/6/2025 |
 Estee Lauder (EL) | 0.04% | 0% | 6.12% | 7/20/2023 |
 FTAI Aviation (FTAI) | 0.03% | 0% | 1.87% | 12/12/2024 |
 Northern Oil and Gas (NOG) | 0.03% | 0% | 4.12% | 9/25/2024 |
 Broadcom (AVGO) | 0.03% | 0% | 3.62% | 5/3/2023 |
 American Healthcare REIT Inc (AHR) | 0.03% | 0% | 2.25% | 9/28/2024 |
 MongoDB (MDB) | 0.03% | 0% | 3.5% | 3/4/2025 |
 MicroStrategy Incorporated (MSTR.EXT) | 0.03% | 0% | 0.37% | 2/6/2025 |
 Stryker (SYK) | 0.03% | 0% | 3.5% | 5/2/2023 |
 Essential Properties (EPRT) | 0.02% | 0% | 0.62% | 1/13/2025 |
 Geron (GERN) | 0.02% | 0% | 1.62% | 8/5/2024 |
 PulteGroup (PHM) | 0.02% | 0% | 1% | 9/15/2023 |
 Agilent (A) | 0.02% | 0% | 4.62% | 9/8/2023 |
 IDEXX (IDXX) | 0.02% | 0% | 3.62% | 5/3/2023 |
 Marriott (MAR) | 0.02% | 0% | 2.87% | 9/4/2024 |
 Fortinet (FTNT) | 0.02% | 0% | 3% | 4/28/2023 |
 AppLovin (APP) | 0.02% | 0% | 3% | 7/30/2024 |
 PG&E (PCG) | 0.02% | 0% | 1.87% | 1/17/2024 |
 Tidewater (TDW) | 0.02% | 0.81% | 2.37% | - |
 Celanese (CE) | 0.02% | 0% | 2% | 5/17/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 3.62% | 12/18/2024 |
 Jabil (JBL) | 0.02% | 0% | 2% | 5/17/2024 |
 SM Energy (SM) | 0.02% | 0% | 0.87% | 9/20/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.02% | 0% | 3.25% | 12/9/2024 |
 Hilton (HLT) | 0.01% | 0% | 3.5% | 12/18/2024 |
 Occidental (OXY) | 0.01% | 0% | 2.25% | 1/31/2025 |
 Hershey (HSY) | 0.01% | 0% | 2.75% | 7/27/2023 |
 Axon (AXON) | 0.01% | 0% | 2% | 5/17/2024 |
 Carrier (CARR) | 0.01% | 0% | 3% | 12/10/2024 |
 Microsoft (MSFT) | 0.01% | 0% | 3.62% | 5/31/2024 |
 Burlington (BURL) | 0.01% | 0% | 2.62% | 5/29/2025 |
 EA (EA) | 0.01% | 0% | 3% | 12/13/2024 |
 Target (TGT) | 0.01% | 0% | 2.62% | 5/22/2024 |
 Newmont (NEM) | 0.01% | 0% | 5.62% | 7/19/2024 |
 MSCI (MSCI) | 0.01% | 0% | 0.87% | 4/10/2023 |
 Roper (ROP) | 0.01% | 0% | 1.37% | 9/6/2024 |
 Asbury (ABG) | 0.01% | 0% | 0.37% | 2/27/2025 |
 Simon (SPG) | 0.01% | 0% | 2.62% | 5/25/2023 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 0.5% | 9/5/2023 |
 Highwoods (HIW) | 0.01% | 0% | 2% | 12/9/2024 |
 US Lime (USLM) | 0.01% | 0% | 2.37% | 9/28/2024 |
 SharkNinja (SN) | 0.01% | 0% | 2.25% | 10/7/2024 |
 Kimberly-Clark (KMB) | 0.01% | 0% | 0.5% | 8/5/2024 |
 TJX (TJX) | 0.01% | 0% | 2.25% | 12/17/2024 |
 Boston Scientific (BSX.US) | 0.01% | 0% | 0.5% | 8/5/2024 |
 Arthur J. Gallagher (AJG) | 0.01% | 0% | 0.87% | 10/7/2024 |
 JPMorgan (JPM) | 0.01% | 0% | 1.12% | 12/18/2024 |
 DexCom (DXCM) | 0.01% | 0% | 0.87% | 9/28/2024 |
 Howmet Aerospace (HWM) | 0.01% | 0% | 2.25% | 9/27/2024 |
 Brighthouse Financial (BHF) | 0.01% | 0% | 1.37% | 12/17/2024 |
 Clover Health (CLOV) | 0.01% | 0% | 1% | 9/20/2024 |
 TopBuild (BLD) | 0.01% | 0% | 2.12% | 7/18/2024 |
 Murphy USA (MUSA) | 0.01% | 0% | 1.5% | 12/9/2024 |
 Skyward Specialty (SKWD) | 0.01% | 0% | 2% | 12/18/2024 |
 Catalent (CTLT) | 0.01% | 0% | 0.87% | 9/28/2024 |
 Molina (MOH) | 0.01% | 0% | 5.74% | 5/27/2024 |
 Dow (DOW) | 0.01% | 0% | 1.87% | 11/8/2024 |
 Raymond James (RJF) | 0.01% | 0% | 0.87% | 12/17/2024 |
 Equifax (EFX) | 0.01% | 0% | 1.62% | 12/17/2024 |
 Autodesk (ADSK) | 0.01% | 0% | 1.12% | 12/5/2024 |
 Wingstop (WING) | 0.01% | 0% | 2% | 7/17/2024 |
 Seneca Foods (SENEA) | 0.01% | 0% | 1.62% | 11/6/2024 |
 Ecolab (ECL) | 0.01% | 0% | 0.62% | 8/5/2024 |
 Independence Realty Trust (IRT) | 0.01% | 0% | 0.75% | 12/12/2024 |
 Assurant (AIZ) | 0.01% | 0% | 0.75% | 12/17/2024 |
 Ducommun (DCO) | 0.01% | 0% | 0.75% | 12/17/2024 |
 Corning (GLW) | 0.01% | 0% | 1.5% | 11/25/2024 |
 MSG Spinco (MSGE) | 0.01% | 0% | 1.5% | 10/30/2024 |
 Okta (OKTA) | 0.01% | 0% | 3% | 6/28/2024 |
 ImmunityBio (IBRX) | 0.01% | 0% | 0.12% | 7/2/2024 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.75% | 9/5/2024 |
 Berry Plastics (BERY) | 0.01% | 0% | 1.25% | 12/12/2024 |
 Carlisle (CSL) | 0.01% | 0% | 1.37% | 11/26/2024 |
 NRG Energy (NRG) | 0.01% | 0% | 0.87% | 12/16/2024 |
 Cabot (CBT) | 0.01% | 0% | 1.37% | 11/4/2024 |
 The Cheesecake Factory (CAKE) | 0.01% | 0% | 1.37% | 12/2/2024 |
 Philip Morris (PM) | 0.01% | 0% | 1.37% | 11/19/2024 |
 Louisiana-Pacific (LPX) | 0.01% | 0% | 1.37% | 10/29/2024 |
 LabCorp (LH) | 0.01% | 0% | 0.62% | 12/18/2024 |
 ESCO Technologies (ESE) | 0.01% | 0% | 0.62% | 12/13/2024 |
 CF Industries (CF) | 0.01% | 0% | 1.25% | 10/28/2024 |
 Progressive (PGR) | 0.01% | 0% | 1.25% | 11/6/2024 |
 Entegris (ENTG) | 0.01% | 0% | 1.37% | 8/1/2024 |
 ACADIA (ACAD) | 0.01% | 0% | 0.62% | 9/3/2024 |
 Curtiss-Wright (CW) | 0.01% | 0% | 1.12% | 1/10/2025 |
 AvalonBay (AVB) | 0% | 0% | 1.12% | 12/18/2024 |
 Aaon (AAON) | 0% | 0% | 1.12% | 12/9/2024 |
 Microchip (MCHP) | 0% | 0% | 1.12% | 12/5/2024 |
 Coca-Cola Consolidated (COKE) | 0% | 0% | 0.62% | 9/9/2024 |
 Kinsale (KNSL) | 0% | 0% | 0.5% | 12/10/2024 |
 Unum (UNM) | 0% | 0% | 0.5% | 12/16/2024 |
 U-Haul (UHAL) | 0% | 0% | 1% | 12/17/2024 |
 Pinnacle Financial (PNFP) | 0% | 0% | 0.5% | 12/9/2024 |
 Clearwater (CWAN) | 0% | 0% | 0.5% | 12/9/2024 |
 Airbnb (ABNB) | 0% | 0% | 1.12% | 9/27/2024 |
 Meta (CASH) | 0% | 0% | 1% | 11/1/2024 |
 Travel + Leisure (TNL) | 0% | 0% | 0.5% | 12/9/2024 |
 Caterpillar (CAT) | 0% | 0% | 1% | 11/27/2024 |
 Vertex (VRTX) | 0% | 0% | 1% | 11/29/2024 |
 Owens Corning (OC) | 0% | 0% | 1% | 10/29/2024 |
 NSA (NSA) | 0% | 0% | 1% | 9/17/2024 |
 Zeta Global (ZETA) | 0% | 0% | 1% | 9/19/2024 |
 Arcellx (ACLX) | 0% | 0% | 1% | 9/24/2024 |
 Disney (DIS) | 0% | 0% | 0.37% | 8/2/2024 |
 Humana (HUM) | 0% | 0% | 0.37% | 8/5/2024 |
 Whitestone (WSR) | 0% | 0% | 0.87% | 12/17/2024 |
 Ingersoll Rand (IR) | 0% | 0% | 0.37% | 8/9/2024 |
 Synopsys (SNPS) | 0% | 0% | 0.62% | 12/13/2024 |
 S&P Global (SPGI) | 0% | 0% | 0.87% | 12/16/2024 |
 Bank of America (BAC) | 0% | 0% | 0.37% | 8/5/2024 |
 Gen Digital (GEN) | 0% | 0% | 0.87% | 10/30/2024 |
 Loar Holdings Inc (LOAR) | 0% | 0% | 0.87% | 10/25/2024 |
 Best Buy (BBY) | 0% | 0% | 0.87% | 1/8/2025 |
 IperionX (IPX) | 0% | 0% | 1% | 9/28/2024 |
 ProShares UltraPro Dow30 (UDOW) | 0% | 0% | 0.37% | 8/22/2024 |
 City Holding (CHCO) | 0% | 0% | 0.87% | 10/30/2024 |
 Commvault (CVLT) | 0% | 0% | 0.87% | 10/29/2024 |
 Brady (BRC) | 0% | 0% | 0.87% | 10/31/2024 |
 Reliance Steel (RS) | 0% | 0% | 0.87% | 11/25/2024 |
 Wells Fargo (WFC) | 0% | 0% | 0.5% | 12/9/2024 |
 AT&T (T) | 0% | 0% | 0.5% | 9/28/2024 |
 Hovnanian (HOV) | 0% | 0% | 1% | 10/29/2024 |
 Ubiquiti (UI) | 0% | 0% | 0.12% | 12/4/2024 |
 Mueller Industries (MLI) | 0% | 0% | 0.87% | 9/28/2024 |
 StepStone (STEP) | 0% | 0% | 0.75% | 12/6/2024 |
 Belite Bio (BLTE) | 0% | 0% | 0.62% | 12/5/2024 |
 Mr Cooper (COOP) | 0% | 0% | 0.75% | 10/30/2024 |
 Arcosa (ACA.US) | 0% | 0% | 0.75% | 10/30/2024 |
 Kite Realty (KRG) | 0% | 0% | 0.75% | 11/4/2024 |
 Corebridge (CRBG) | 0% | 0% | 0.75% | 12/18/2024 |
 Targa Resources (TRGP) | 0% | 0% | 0.37% | 12/16/2024 |
 Frontier Communications (FYBR) | 0% | 0% | 0.75% | 11/19/2024 |
 Popular (BPOP) | 0% | 0% | 0.75% | 11/4/2024 |
 Amp (AMP) | 0% | 0% | 0.37% | 12/9/2024 |
 HealthEquity (HQY) | 0% | 0% | 0.37% | 12/6/2024 |
 SolarEdge (SEDG) | 0% | 0% | 0.5% | 9/5/2023 |
 Victory Capital (VCTR) | 0% | 0% | 0.37% | 12/9/2024 |
 BlackStone (BX) | 0% | 0% | 0.37% | 12/9/2024 |
 Workday (WDAY) | 0% | 0% | 0.75% | 12/18/2024 |
 NMI Holdings (NMIH) | 0% | 0% | 0.87% | 10/10/2024 |
 Cognizant (CTSH) | 0% | 0% | 0.75% | 10/30/2024 |
 KLA (KLAC) | 0% | 0% | 0.75% | 11/25/2024 |
 T. Rowe Price (TROW) | 0% | 0% | 0.75% | 11/19/2024 |
 KB Home (KBH) | 0% | 0% | 0.75% | 11/26/2024 |
 Columbia (COLM) | 0% | 0% | 0.75% | 11/13/2024 |
 Evolent Health (EVH) | 0% | 0% | 0.75% | 9/12/2024 |
 Dillard's (DDS) | 0% | 0.11% | 2.62% | - |
 Motorola (MSI) | 0% | 0% | 0.75% | 9/18/2024 |
 Jack Henry (JKHY) | 0% | 0% | 0.62% | 1/13/2025 |
 FICO (FICO) | 0% | 0% | 0.25% | 12/18/2024 |
 Graphic Packaging (GPK) | 0% | 0% | 0.62% | 1/13/2025 |
 FedEx (FDX) | 0% | 0% | 0.62% | 1/13/2025 |
 UHS (UHS) | 0% | 0% | 2.12% | 7/18/2024 |
 Pilgrim's Pride (PPC) | 0% | 0% | 0.62% | 12/16/2024 |
 Public Storage (PSA) | 0% | 0% | 0.37% | 9/26/2024 |
 Knight-Swift (KNX) | 0% | 0% | 0.62% | 12/12/2024 |
 Ralph Lauren (RL) | 0% | 0% | 0.62% | 10/30/2024 |
 United Bankshares (UBSI) | 0% | 0% | 0.37% | 12/13/2024 |
 Digi (DGII) | 0% | 0% | 0.62% | 11/25/2024 |
 Weatherford (WFRD) | 0% | 0% | 0.62% | 11/25/2024 |
 Grocery Outlet (GO) | 0% | 0% | 0.5% | 12/3/2024 |
 TransUnion (TRU) | 0% | 0% | 0.62% | 11/26/2024 |
 Veritex (VBTX) | 0% | 0% | 0.62% | 11/26/2024 |
 Enova (ENVA) | 0% | 0% | 0.62% | 11/25/2024 |
 Quest Diagnostics (DGX) | 0% | 0% | 1.75% | 1/16/2024 |
 Haemonetics (HAE) | 0% | 0% | 0.62% | 11/27/2024 |
 Apogee Enterprises (APOG) | 0% | 0% | 0.62% | 11/26/2024 |
 Matson (MATX) | 0% | 0% | 0.62% | 11/27/2024 |
 Pebblebrook (PEB) | 0% | 0% | 0.5% | 12/3/2024 |
 Devon Energy (DVN) | 0% | 0% | 0.62% | 11/19/2024 |
 Honeywell (HON) | 0% | 0% | 0.62% | 11/27/2024 |
 Westlake (WLK) | 0% | 0% | 0.62% | 10/25/2024 |
 Dayforce (DAY) | 0% | 0% | 0.62% | 12/2/2024 |
 MP Materials (MP) | 0% | 0% | 0.62% | 9/10/2024 |
 Tandem Diabetes (TNDM) | 0% | 0% | 0.62% | 9/16/2024 |
 Colgate (CL) | 0% | 0% | 0.62% | 9/17/2024 |
 BWX Technologies (BWXT) | 0% | 0% | 0.62% | 9/28/2024 |
 Eaton (ETN) | 0% | 0% | 0.12% | 8/1/2024 |
 Avepoint (AVPT) | 0% | 0% | 0.25% | 12/5/2024 |
 CAVA (CAVA) | 0% | 0% | 0.25% | 12/6/2024 |
 Snapchat (SNAP) | 0% | 0% | 0.5% | 11/26/2024 |
 KBR (KBR) | 0% | 0% | 0.5% | 10/22/2024 |
 Robinhood (HOOD) | 0% | 0% | 0.5% | 12/16/2024 |
 Air Products (APD) | 0% | 0% | 0.5% | 11/18/2024 |
 Cigna (CI) | 0% | 0% | 0.5% | 10/29/2024 |
 ExxonMobil (XOM) | 0% | 0% | 0.25% | 12/4/2024 |
 Buckle (BKE) | 0% | 0% | 0.5% | 10/29/2024 |
 La-Z-Boy (LZB) | 0% | 0% | 0.5% | 10/29/2024 |
 Franklin Electric (FELE) | 0% | 0% | 0.5% | 10/29/2024 |
 ASGN (ASGN) | 0% | 0% | 0.5% | 11/26/2024 |
 NorthWestern (NWE) | 0% | 0% | 0.25% | 12/4/2024 |
 Houlihan Lokey (HLI) | 0% | 0% | 0.5% | 10/29/2024 |
 A O Smith (AOS) | 0% | 0% | 0.5% | 11/18/2024 |
 Lennar (LEN) | 0% | 0% | 0.5% | 10/29/2024 |
 D.R. Horton (DHI) | 0% | 0% | 0.5% | 11/19/2024 |
 Virtus (VRTS) | 0% | 0% | 0.5% | 11/25/2024 |
 Urban Outfitters (URBN) | 0% | 0% | 0.5% | 11/26/2024 |
 Hercules Capital (HTGC) | 0% | 0% | 0.5% | 11/29/2024 |
 Iron Mountain (IRM) | 0% | 0% | 0.5% | 9/27/2024 |
 Hertz (HTZ) | 0% | 0% | 0.37% | 12/5/2024 |
 Dine Brands (DIN) | 0% | 0% | 0.37% | 10/24/2024 |
 Samsara (IOT) | 0% | 0% | 0.37% | 12/18/2024 |
 CoStar (CSGP) | 0% | 0% | 0.37% | 12/5/2024 |
 ScanSource (SCSC) | 0% | 0% | 0.37% | 10/28/2024 |
 Interpublic Group (IPG) | 0% | 0% | 0.37% | 10/21/2024 |
 Workiva (WK) | 0% | 0% | 0.37% | 12/2/2024 |
 Quidel (QDEL) | 0% | 0% | 0.37% | 12/2/2024 |
 PNC (PNC) | 0% | 0% | 0.37% | 11/25/2024 |
 Kontoor Brands (KTB) | 0% | 0% | 0.37% | 9/28/2024 |
 ESAB (ESAB) | 0% | 0% | 0.37% | 11/22/2024 |
 TPG (TPG) | 0% | 0% | 0.37% | 10/7/2024 |
 SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.37% | 9/19/2024 |
 Church & Dwight (CHD) | 0% | 0% | 0.12% | 8/8/2024 |
 Generac (GNRC) | 0% | 0% | 0.25% | 8/3/2023 |
 Service Corp Intl (SCI) | 0% | 0% | 0.25% | 1/10/2025 |
 Otter Tail (OTTR) | 0% | 0% | 0.12% | 12/18/2024 |
 Standex (SXI) | 0% | 0% | 0.12% | 12/11/2024 |
 MGEE (MGEE) | 0% | 0% | 0.12% | 12/12/2024 |
 Life Time (LTH) | 0% | 0% | 0.12% | 12/5/2024 |
 Wintrust (WTFC) | 0% | 0% | 0.12% | 12/18/2024 |
 Knowles (KN) | 0% | 0% | 0.12% | 12/13/2024 |
 Varonis (VRNS) | 0% | 0% | 0.12% | 12/18/2024 |
 Invitation Homes (INVH) | 0% | 0% | 0.12% | 12/18/2024 |
 Americold (COLD) | 0% | 0% | 0.25% | 12/4/2024 |
 Veris Residentia (VRE) | 0% | 0% | 0.25% | 12/11/2024 |
 SPX (SPXC) | 0% | 0% | 0.12% | 12/18/2024 |
 Comfort Systems USA (FIX) | 0% | 0% | 0.12% | 12/13/2024 |
 Halozyme (HALO) | 0% | 0% | 0.25% | 11/22/2024 |
 Fidelity National Financial (FNF) | 0% | 0% | 0.12% | 12/13/2024 |
 Kindercare Learning Cos Inc (KLC) | 0% | 0% | 0.12% | 12/13/2024 |
 Agilysys (AGYS) | 0% | 0% | 0.12% | 12/5/2024 |
 Piper Sandler (PIPR) | 0% | 0% | 0.12% | 12/13/2024 |
 Associated Bank (ASB) | 0% | 0% | 0.12% | 12/6/2024 |
 Antero Midstream (AM) | 0% | 0% | 0.25% | 10/23/2024 |
 Keysight Technologies (KEYS) | 0% | 0% | 0.25% | 12/11/2024 |
 Yelp (YELP) | 0% | 0% | 0.25% | 12/5/2024 |
 Ryder (R) | 0% | 0% | 0.12% | 12/12/2024 |
 Teledyne (TDY) | 0% | 0% | 0.25% | 11/6/2024 |
 Vestis (VSTS) | 0% | 0% | 0.25% | 11/15/2024 |
 Tutor Perini (TPC) | 0% | 0% | 0.12% | 12/5/2024 |
 UGI (UGI) | 0% | 0% | 0.25% | 10/23/2024 |
 Valero (VLO) | 0% | 0% | 0.25% | 11/29/2024 |
 Virtu Financial (VIRT) | 0% | 0% | 0.25% | 9/11/2024 |
 Intra-Cellular (ITCI) | 0% | 0% | 0.12% | 8/27/2024 |
 Duke Energy (DUK) | 0% | 0% | 0.12% | 9/11/2024 |
 Plymouth Industrial (PLYM) | 0% | 0% | 0.25% | 9/27/2024 |
 Scotts (SMG) | 0% | 0% | 0.25% | 10/10/2024 |
 Ventas (VTR) | 0% | 0% | 0.25% | 10/10/2024 |
 United Rentals (URI) | 0% | 0% | 0.25% | 10/10/2024 |
 Nordstrom (JWN) | 0% | 0% | 0.25% | 9/26/2024 |
 Bloom Energy (BE) | 0% | 0% | 0.12% | 7/2/2024 |
 Starwood Property Trust (STWD) | 0% | 0% | 0.12% | 12/4/2024 |
 Meritage Homes (MTH) | 0% | 0% | 0.12% | 12/10/2024 |
 Dover (DOV) | 0% | 0% | 0.12% | 12/10/2024 |
 Franklin Resources (BEN) | 0% | 0% | 0.12% | 12/4/2024 |
 Penske (PAG) | 0% | 0% | 0.12% | 12/10/2024 |
 CVS Health (CVS) | 0% | 0% | 0.12% | 11/15/2024 |
 One Liberty Properties (OLP) | 0% | 0% | 0.12% | 12/10/2024 |
 Nuvalent (NUVL) | 0% | 0% | 0.12% | 9/10/2024 |
 Moelis (MC) | 0% | 0% | 0.12% | 12/10/2024 |
 Alkami Tech (ALKT) | 0% | 0% | 0.12% | 11/14/2024 |
 Corteva (CTVA) | 0% | 0% | 0.12% | 11/15/2024 |
 MannKind (MNKD) | 0% | 0% | 0.12% | 11/21/2024 |
 InterDigital (IDCC) | 0% | 0% | 0.12% | 10/29/2024 |
 Insulet (PODD) | 0% | 0% | 0.12% | 8/28/2024 |
 Kronos (KRO) | 0% | 0% | 0.12% | 12/10/2024 |
 MediaAlpha (MAX) | 0% | 0% | 0.12% | 10/22/2024 |
 VSE (VSEC) | 0% | 0% | 0.12% | 1/8/2025 |
 Nexstar (NXST) | 0% | 0% | 0.12% | 11/27/2024 |
 Five9 (FIVN) | 0% | 0% | 0.12% | 11/27/2024 |
 Henry Schein (HSIC) | 0% | 0% | 0.12% | 11/15/2024 |
 Masimo (MASI) | 0% | 0% | 0.12% | 9/6/2024 |
 Block Inc. (XYZ) | 0% | 0% | 0.12% | 9/6/2024 |
 IBC (IBOC) | 0% | 0% | 0.12% | 9/11/2024 |
 Calix (CALX.US) | 0% | 0% | 0.12% | 9/6/2024 |
 WillScot Mobile Mini (WSC) | 0% | 0% | 0.12% | 9/6/2024 |
 SAP (SAP) | 0% | 0% | 0.12% | 9/28/2024 |
 Tanger (SKT) | 0% | 0% | 0.12% | 9/20/2024 |
 Outfront Media (OUT) | 0% | 0% | 0.12% | 9/28/2024 |
 FB Financial (FBK) | 0% | 0% | 0.12% | 9/28/2024 |
 First Solar (FSLR) | 0% | 0% | 0.12% | 9/28/2024 |
 Spectrum Brands (SPB) | 0% | 0% | 0.12% | 10/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Adobe (ADBE) | 11.33% | 11.49% |
| Carvana (CVNA) | 11.33% | 10.43% |
| Crowdstrike (CRWD) | 6.46% | 6.32% |
| Hess (HES) | 5.66% | 5.94% |
| Texas Pacific (TPL) | 5.56% | 5.41% |
| IES Holdings (IESC) | 5.63% | 5.34% |
| Williams-Sonoma (WSM) | 3.4% | 3.51% |
| GM (GM) | 3.34% | 3.51% |
| Southern Copper (SCCO) | 3.27% | 3.22% |