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Portfolio Diversification
Range
Most Diversified
179 instruments
August 2, 2024
Least Diversified
0 instruments
March 29, 2026
Average
118.4 instruments
Most Consistent Holdings
Top 5
AAPL98.65%
GOOG98.65%
META98.65%
MSFT98.65%
AMZN98.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 18, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 7.59% | 17.12% | 48.12% | - |
 NVIDIA (NVDA) | 3.21% | 2.05% | 98.65% | - |
 AMD (AMD) | 2.18% | 0% | 71.59% | 10/6/2025 |
| Microsoft (MSFT) | 1.88% | 1.18% | 98.65% | - |
| Amazon (AMZN) | 1.85% | 1.55% | 98.65% | - |
 Intel (INTC) | 1.73% | 2.1% | 98.65% | - |
| Alphabet (GOOG) | 1.72% | 2.18% | 98.65% | - |
 Samsung (SMSN.L) | 1.7% | 3.38% | 98.65% | - |
 Alpha Metallurgical (AMR) | 1.65% | 0% | 75.17% | 2/10/2026 |
| Meta (META) | 1.57% | 1.27% | 98.65% | - |
 Ryanair (RYAAY) | 1.5% | 0% | 42.51% | 6/10/2025 |
| Apple (AAPL) | 1.35% | 0.68% | 98.65% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.34% | 0% | 13.14% | 10/16/2025 |
 TSMC (TSM) | 1.04% | 2.21% | 83.96% | - |
 Bitcoin (BTC) | 1.02% | 1.3% | 45.22% | - |
 Coca-Cola (KO) | 0.94% | 0.88% | 98.65% | - |
 Nike (NKE) | 0.91% | 0.24% | 98.65% | - |
 Applied Materials (AMAT) | 0.88% | 1.79% | 89.57% | - |
 Uber (UBER) | 0.8% | 0% | 21.74% | 10/11/2024 |
 Micron (MU) | 0.79% | 2.95% | 89.95% | - |
 FedEx (FDX) | 0.78% | 0.49% | 97% | - |
 Netflix (NFLX) | 0.78% | 0.83% | 32.27% | - |
 Qualcomm (QCOM) | 0.75% | 0.84% | 90.14% | - |
 McDonald's (MCD) | 0.75% | 0.19% | 98.65% | - |
 Visa (V) | 0.74% | 0.79% | 98.65% | - |
 Mastercard (MA) | 0.69% | 0.59% | 98.65% | - |
 Berkshire Hathaway (BRK.B) | 0.68% | 0.53% | 93.62% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.68% | 0% | 7.05% | 12/22/2023 |
 Caterpillar (CAT) | 0.64% | 0.36% | 96.71% | - |
 Adobe (ADBE) | 0.6% | 0.03% | 97% | - |
 Merck (MRK) | 0.58% | 0.87% | 85.6% | - |
 Toyota (TM) | 0.57% | 0.94% | 68.02% | - |
 Marvell (MRVL) | 0.55% | 0% | 14.4% | 8/23/2024 |
 Eli Lilly (LLY) | 0.54% | 0.85% | 89.57% | - |
 AIXTRON (AIXA.DE) | 0.53% | 0% | 81.35% | 4/15/2026 |
 ASML (ASML.NV) | 0.53% | 0.79% | 90.14% | - |
 Walmart (WMT) | 0.53% | 0.76% | 93.53% | - |
 Broadcom (AVGO) | 0.52% | 0.84% | 90.14% | - |
 L'Oréal (OR.PA) | 0.51% | 0.02% | 98.36% | - |
 Nice (NICE) | 0.49% | 0.15% | 80.87% | - |
 Adidas (ADS.DE) | 0.47% | 0% | 16.52% | 3/13/2024 |
 Dell (DELL) | 0.46% | 1.36% | 80.19% | - |
 Palo Alto Networks (PANW) | 0.44% | 0% | 17.49% | 8/6/2024 |
 EOG Resources (EOG) | 0.44% | 0.69% | 68.02% | - |
 Oracle (ORCL) | 0.35% | 1.34% | 89.57% | - |
 Wells Fargo (WFC) | 0.35% | 0.88% | 68.02% | - |
 Union Pacific (UNP) | 0.34% | 0.48% | 89.57% | - |
 Lululemon (LULU) | 0.34% | 0.01% | 85.41% | - |
 JPMorgan (JPM) | 0.33% | 0.63% | 90.14% | - |
 MercadoLibre (MELI) | 0.32% | 0% | 12.85% | 8/6/2024 |
 Ross Stores (ROST) | 0.31% | 0.38% | 85.41% | - |
 Comcast (CMCSA) | 0.31% | 0.23% | 80.19% | - |
 KLA (KLAC) | 0.3% | 0.47% | 90.14% | - |
 Supermicro (SMCI) | 0.3% | 0.06% | 84.54% | - |
 Deere (DE) | 0.3% | 0.38% | 86.28% | - |
 STMicroelectronics (STMMI.MI) | 0.29% | 0% | 83% | 5/4/2026 |
 BlackRock (BLK) | 0.28% | 0.39% | 90.14% | - |
 NXP (NXPI) | 0.28% | 0.19% | 90.14% | - |
 Infineon (IFX.DE) | 0.26% | 0% | 54.3% | 7/7/2025 |
 TJX (TJX) | 0.26% | 0.46% | 89.57% | - |
 Booking (BKNG) | 0.26% | 0.48% | 90.14% | - |
 Target (TGT) | 0.24% | 0.29% | 68.02% | - |
 Allstate (ALL) | 0.23% | 0.3% | 68.02% | - |
 Linde (LIN) | 0.23% | 0.33% | 89.57% | - |
 Prologis (PLD) | 0.23% | 0.23% | 80.19% | - |
 Accenture (ACN) | 0.22% | 0.05% | 89.57% | - |
 Elevance Health (ELV) | 0.21% | 0.21% | 80.19% | - |
 Phillips 66 (PSX) | 0.2% | 0.27% | 68.02% | - |
 Spotify (SPOT) | 0.2% | 0% | 15.46% | 8/6/2024 |
 US Bancorp (USB) | 0.19% | 0.25% | 68.02% | - |
 American Express (AXP) | 0.19% | 0.15% | 89.95% | - |
 ASM (ASM.NV) | 0.18% | 0% | 25.99% | 8/12/2024 |
 Chubb (CB) | 0.18% | 0.33% | 85.6% | - |
 PPG (PPG) | 0.18% | 0.03% | 79.81% | - |
 Emerson (EMR) | 0.17% | 0.15% | 68.02% | - |
 Nucor (NUE) | 0.17% | 0% | 55.94% | 1/5/2026 |
 Eaton (ETN) | 0.17% | 0.17% | 85.41% | - |
 CSX (CSX) | 0.17% | 0.19% | 85.6% | - |
 Lam Research (LRCX) | 0.17% | 0.48% | 65.41% | - |
 BMW (BMW.DE) | 0.16% | 0% | 7.15% | 12/6/2023 |
 Capital One (COF) | 0.16% | 0.11% | 85.41% | - |
 Costco (COST) | 0.16% | 0.07% | 89.28% | - |
 Disney (DIS) | 0.16% | 0.35% | 71.59% | - |
 Boeing (BA) | 0.16% | 0.04% | 89.57% | - |
 Diamondback (FANG) | 0.16% | 0% | 57.2% | 3/23/2026 |
 HCA (HCA) | 0.15% | 0.25% | 85.6% | - |
 Constellation Brands (STZ) | 0.15% | 0.08% | 74.3% | - |
 Ecolab (ECL) | 0.14% | 0.07% | 89.57% | - |
 Lennar (LEN) | 0.14% | 0.07% | 85.41% | - |
 MicroStrategy (MSTR) | 0.14% | 0% | 23.67% | 8/23/2024 |
 Johnson & Johnson (JNJ) | 0.14% | 0.15% | 80.19% | - |
 Domino's (DPZ) | 0.13% | 0% | 5.02% | 11/14/2023 |
 Sony (SONY) | 0.13% | 0% | 3.86% | 11/2/2023 |
 Iberdrola (IBE.MC) | 0.13% | 0% | 5.22% | 11/16/2023 |
 Morgan Stanley (MS) | 0.12% | 0.25% | 68.02% | - |
 ICE (ICE) | 0.12% | 0.06% | 85.41% | - |
 General Dynamics (GD) | 0.12% | 0.11% | 85.6% | - |
 GE (GE) | 0.11% | 0.22% | 85.6% | - |
 Norfolk Southern (NSC) | 0.11% | 0.1% | 74.3% | - |
 Amphenol (APH) | 0.11% | 0.11% | 85.02% | - |
 Crowdstrike (CRWD) | 0.11% | 0% | 19.03% | 10/11/2024 |
 Weyerhaeuser (WY) | 0.11% | 0.01% | 77.29% | - |
 Palantir (PLTR) | 0.11% | 0.43% | 31.4% | - |
 Lowe's (LOW) | 0.1% | 0.18% | 45.31% | - |
 T-Mobile (TMUS) | 0.1% | 0.32% | 80.19% | - |
 Microchip (MCHP) | 0.1% | 0% | 51.98% | 1/28/2026 |
 Mercedes-Benz (MBG.DE) | 0.1% | 0% | 11.4% | 1/19/2024 |
 Novo-Nordisk (NVO) | 0.1% | 0.21% | 62.42% | - |
 Waste Management (WM) | 0.1% | 0.1% | 85.51% | - |
 HP (HPQ) | 0.1% | 0% | 85.22% | 6/1/2026 |
 MGM (MGM) | 0.1% | 0% | 75.56% | 6/1/2026 |
 Western Digital (WDC) | 0.09% | 0% | 51.98% | 7/31/2025 |
 MetLife (MET.US) | 0.09% | 0.07% | 77.58% | - |
 D.R. Horton (DHI) | 0.09% | 0% | 51.01% | 7/22/2025 |
 Progressive (PGR) | 0.09% | 0.04% | 85.6% | - |
 Parker-Hannifin (PH) | 0.09% | 0.07% | 85.6% | - |
 Abbott (ABT.US) | 0.09% | 0.2% | 74.2% | - |
 Procter & Gamble (PG) | 0.09% | 0.32% | 33.04% | - |
 UnitedHealth (UNH) | 0.09% | 0.15% | 80.19% | - |
 Celsius (CELH) | 0.09% | 0.01% | 80.19% | - |
 Paccar (PCAR) | 0.09% | 0.02% | 85.31% | - |
 Globe Life (GL) | 0.09% | 0% | 26.96% | 1/8/2025 |
 DexCom (DXCM) | 0.09% | 0.05% | 77.58% | - |
 Valero (VLO) | 0.09% | 0% | 32.46% | 7/10/2025 |
 Welltower (WELL.US) | 0.08% | 0.33% | 80% | - |
 Arthur J. Gallagher (AJG) | 0.08% | 0% | 83.77% | 7/2/2026 |
 Marathon Petroleum (MPC) | 0.08% | 0% | 49.28% | 7/2/2025 |
 Travelers (TRV) | 0.08% | 0.06% | 85.41% | - |
 Activision Blizzard, Inc. (ATVI) | 0.08% | 0% | 2.22% | 10/16/2023 |
 Stryker (SYK) | 0.07% | 0.03% | 85.41% | - |
 Seagate (STX.US) | 0.07% | 0% | 27.44% | 5/19/2025 |
 Honeywell (HON) | 0.07% | 0.05% | 68.02% | - |
 Camtek (CAMT) | 0.07% | 0% | 26.86% | 1/7/2025 |
 EA (EA) | 0.07% | 0% | 38.45% | 3/14/2025 |
 Intuit (INTU) | 0.07% | 0.02% | 85.31% | - |
 Apollo (APO) | 0.07% | 0.04% | 67.83% | - |
 Analog Devices (ADI.US) | 0.06% | 0.07% | 67.83% | - |
 PNC (PNC) | 0.06% | 0.05% | 67.83% | - |
 Medtronic (MDT.US) | 0.06% | 0.04% | 67.92% | - |
 Salesforce (CRM) | 0.05% | 0% | 26.38% | 11/8/2024 |
 Tempur Sealy (SGI) | 0.05% | 0% | 20.97% | 11/7/2024 |
 State Street (STT) | 0.05% | 0% | 33.53% | 3/17/2025 |
 Celanese (CE) | 0.05% | 0.03% | 67.25% | - |
 PepsiCo (PEP) | 0.05% | 0% | 2.13% | 11/1/2023 |
 Carrier (CARR) | 0.05% | 0.09% | 50.34% | - |
 Church & Dwight (CHD) | 0.05% | 0% | 38.65% | 3/14/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 1.55% | 12/16/2024 |
 Jabil (JBL) | 0.05% | 0% | 21.55% | 11/6/2024 |
 Cardinal Health (CAH) | 0.05% | 0% | 38.45% | 3/14/2025 |
 Cigna (CI) | 0.05% | 0.03% | 68.02% | - |
 Omnicom (OMC) | 0.05% | 0.03% | 67.63% | - |
 Arista (ANET) | 0.04% | 0% | 17.49% | 8/6/2024 |
 Royal Caribbean (RCL) | 0.04% | 0.06% | 38.45% | - |
 Amgen (AMGN) | 0.04% | 0.02% | 85.31% | - |
 DraftKings (DKNG) | 0.04% | 0% | 23.38% | 12/2/2024 |
 Home Depot (HD) | 0.04% | 0.16% | 36.52% | - |
 Sherwin-Williams (SHW) | 0.04% | 0.02% | 85.22% | - |
 Marriott (MAR) | 0.04% | 0.03% | 85.6% | - |
 KKR (KKR) | 0.04% | 0.02% | 77.58% | - |
 Equinix (EQIX) | 0.04% | 0.03% | 77.29% | - |
 S&P Global (SPGI) | 0.04% | 0.02% | 80.19% | - |
 Synopsys (SNPS) | 0.04% | 0% | 28.79% | 12/4/2024 |
 Sysco (SYY) | 0.04% | 0% | 31.59% | 7/1/2025 |
 Santander (SAN.MC) | 0.04% | 0% | 0.97% | 10/2/2023 |
 Raymond James (RJF) | 0.03% | 0% | 21.35% | 3/17/2025 |
 Fortinet (FTNT) | 0.03% | 0% | 17.49% | 8/7/2024 |
 NRG Energy (NRG) | 0.03% | 0% | 21.35% | 3/17/2025 |
 Cadence (CDNS) | 0.03% | 0% | 28.21% | 11/26/2024 |
 Discover (DFS) | 0.03% | 0% | 21.06% | 3/14/2025 |
 Ameriprise (AMP.US) | 0.03% | 0% | 21.06% | 3/14/2025 |
 GE Vernova (GEV) | 0.03% | 0% | 55.94% | 11/5/2025 |
 Principal Financial (PFG) | 0.03% | 0% | 21.35% | 3/17/2025 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.03% | 0.56% | 7.05% | - |
 Copart (CPRT) | 0.03% | 0% | 23.48% | 10/7/2024 |
 Fastenal (FAST) | 0.03% | 0% | 38.45% | 3/14/2025 |
 Monolithic Power (MPWR) | 0.03% | 0% | 38.55% | 5/8/2025 |
 Steel Dynamics (STLD) | 0.02% | 0% | 18.74% | 3/17/2025 |
 AUD/USD (AUDUSD) | 0.02% | 0% | 0.29% | 12/23/2024 |
 Intuitive Surgical (ISRG) | 0.02% | 0% | 17.49% | 8/6/2024 |
 Fiserv (FISV) | 0.02% | 0% | 17.49% | 8/6/2024 |
 Centene (CNC) | 0.02% | 0% | 12.08% | 8/6/2024 |
 L3Harris (LHX) | 0.02% | 0% | 33.24% | 3/14/2025 |
 Equifax (EFX) | 0.02% | 0% | 30.63% | 3/14/2025 |
 MSCI (MSCI) | 0.02% | 0% | 33.53% | 3/17/2025 |
 Dick's (DKS) | 0.02% | 0% | 10.53% | 11/25/2024 |
 Reliance Steel (RS) | 0.02% | 0% | 31.79% | 3/26/2025 |
 IDEXX (IDXX) | 0.02% | 0% | 16.33% | 9/19/2024 |
 Martin Marietta (MLM) | 0.02% | 0% | 11.4% | 4/30/2025 |
 Datadog (DDOG) | 0.02% | 0% | 17.78% | 10/4/2024 |
 Regal Rexnord (RRX) | 0.02% | 0% | 11.11% | 8/23/2024 |
 Texas Pacific (TPL) | 0.02% | 0% | 12.66% | 8/12/2024 |
 Leidos (LDOS) | 0.02% | 0% | 10.82% | 4/24/2025 |
 Saia (SAIA) | 0.02% | 0% | 12.56% | 9/9/2024 |
 Lattice (LSCC) | 0.02% | 0% | 14.11% | 11/25/2024 |
 TFI (TFII) | 0.01% | 0% | 8.6% | 12/2/2024 |
 HubSpot (HUBS) | 0.01% | 0% | 20.97% | 11/7/2024 |
 Take-Two (TTWO) | 0.01% | 0% | 12.66% | 8/12/2024 |
 Molina (MOH) | 0.01% | 0% | 9.08% | 8/6/2024 |
 Trimble (TRMB) | 0.01% | 0% | 7.54% | 8/20/2024 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.01% | 0.19% | 7.05% | - |
 ServiceNow (NOW) | 0.01% | 0% | 12.08% | 8/6/2024 |
 Expedia (EXPE) | 0.01% | 0% | 12.85% | 8/14/2024 |
 Nordson (NDSN) | 0.01% | 0% | 15.07% | 11/7/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.01% | 0.19% | 6.96% | - |
 APi Group (APG) | 0.01% | 0% | 14.98% | 11/6/2024 |
 Everest (EG) | 0.01% | 0% | 9.37% | 11/13/2024 |
 Eastman Chemical (EMN) | 0.01% | 0% | 8.79% | 11/7/2024 |
 Live Nation (LYV) | 0.01% | 0% | 10.34% | 8/15/2024 |
 Autodesk (ADSK) | 0.01% | 0% | 9.47% | 8/6/2024 |
 CoStar (CSGP) | 0.01% | 0% | 9.18% | 9/6/2024 |
 West Pharma (WST) | 0.01% | 0% | 13.72% | 10/24/2024 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.19% | 4/16/2025 |
 Cooper (COO) | 0.01% | 0% | 9.47% | 8/6/2024 |
 Builders FirstSource (BLDR) | 0.01% | 0% | 6.96% | 8/14/2024 |
 IQVIA (IQV) | 0.01% | 0% | 6.18% | 8/6/2024 |
 Tyler (TYL) | 0.01% | 0% | 12.08% | 8/6/2024 |
 Heico (HEI) | 0.01% | 0% | 12.08% | 8/6/2024 |
 Goldman Sachs (GS) | 0.01% | 0.07% | 12.85% | - |
 Vertex (VRTX) | 0.01% | 0% | 12.08% | 8/6/2024 |
 Flex (FLEX) | 0.01% | 0% | 12.08% | 8/6/2024 |
 First Citizens (FCNCA) | 0.01% | 0% | 12.08% | 8/6/2024 |
 Lincoln Electric (LECO) | 0.01% | 0% | 6.18% | 11/7/2024 |
 Fabrinet (FN) | 0.01% | 0% | 9.47% | 8/6/2024 |
 Cardano (ADA) | 0.01% | 0% | 5.22% | 1/28/2024 |
 Light & Wonder (LNWO) | 0.01% | 0% | 9.47% | 8/6/2024 |
 Kinsale (KNSL) | 0.01% | 0% | 9.37% | 8/6/2024 |
 CBRE (CBRE) | 0.01% | 0% | 9.47% | 8/6/2024 |
 Installed Building Products (IBP) | 0.01% | 0% | 6.86% | 8/13/2024 |
 Cloudflare (NET) | 0.01% | 0% | 6.18% | 8/6/2024 |
 XPO Logistics (XPO) | 0.01% | 0% | 9.28% | 8/6/2024 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.1% | 7/26/2024 |
 Aaon (AAON) | 0.01% | 0% | 6.18% | 8/6/2024 |
 EUR/CHF (EURCHF) | 0.01% | 0% | 0.1% | 7/30/2024 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.1% | 7/26/2024 |
 Axon (AXON) | 0.01% | 0% | 6.18% | 8/6/2024 |
 Charles River Labs (CRL) | 0.01% | 0% | 6.18% | 8/6/2024 |
 Corpay (CPAY) | 0.01% | 0% | 6.18% | 8/6/2024 |
 TRON (TRX) | 0.01% | 0% | 5.22% | 1/28/2024 |
 Eagle Materials (EXP) | 0% | 0% | 3.48% | 8/6/2024 |
 Trex (TREX) | 0% | 0% | 3.48% | 8/6/2024 |
 Dogecoin (DOGE) | 0% | 0% | 5.12% | 1/28/2024 |
 Stellar (XLM) | 0% | 0% | 3.77% | 1/28/2024 |
 XRP (XRP) | 0% | 0% | 3.77% | 1/28/2024 |
 IOTA (MIOTA) | 0% | 0% | 3.77% | 1/28/2024 |
 LPL Financial (LPLA.US) | 0% | 0% | 2.42% | 8/26/2024 |
 Cronos (CRO) | 0% | 0% | 3.57% | 1/28/2024 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.1% | 10/7/2024 |
 Solana (SOL) | 0% | 0% | 2.51% | 1/28/2024 |
 Vertiv (VRT) | 0% | 0% | 1.26% | 8/14/2024 |
 Onto Innovation (ONTO) | 0% | 0% | 0.77% | 8/9/2024 |
 Edwards Lifesciences (EW) | 0% | 0% | 0.68% | 8/8/2024 |
 e.l.f. (ELF) | 0% | 0% | 0.48% | 8/6/2024 |
 FEDEX FREIGHT HOLDING CO (FDXF) | 0% | 0% | 0.48% | 6/8/2026 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 1.84% | 3/17/2025 |
 Honeywell Aerospace Inc (HONA) | 0% | 0% | 0.19% | 7/2/2026 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0.19% | 11/5/2025 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 46.76% | 44.8% |
| Alphabet (GOOG) | 1.22% | 2.06% |
| Bitcoin (BTC) | 2.81% | 1.95% |
| Samsung (SMSN.L) | 1.15% | 1.94% |
| NVIDIA (NVDA) | 1.32% | 1.9% |
| TSMC (TSM) | 1.09% | 1.67% |
| Amazon (AMZN) | 1.17% | 1.29% |
| Microsoft (MSFT) | 1.19% | 1.27% |
| Meta (META) | 1.06% | 1.15% |
| Toyota (TM) | 1% | 1.12% |
| Qualcomm (QCOM) | 1.02% | 1.08% |
| Applied Materials (AMAT) | 0.72% | 1.06% |
| Alpha Metallurgical (AMR) | 2.32% | 1.04% |
| Micron (MU) | 0.36% | 0.98% |
| Merck (MRK) | 0.9% | 0.95% |
| Intel (INTC) | 1.12% | 0.95% |
| Coca-Cola (KO) | 0.83% | 0.84% |
| Wells Fargo (WFC) | 0.66% | 0.8% |
| Walmart (WMT) | 0.66% | 0.79% |
| Berkshire Hathaway (BRK.B) | 0.65% | 0.71% |
| Eli Lilly (LLY) | 0.51% | 0.69% |
| Apple (AAPL) | 0.51% | 0.67% |
| EOG Resources (EOG) | 0.79% | 0.66% |
| Broadcom (AVGO) | 0.3% | 0.6% |
| ASML (ASML.NV) | 0.5% | 0.59% |
| FedEx (FDX) | 0.51% | 0.59% |
| Dell (DELL) | 0.44% | 0.5% |
| TJX (TJX) | 0.38% | 0.45% |
| Visa (V) | 0.44% | 0.45% |
| Nike (NKE) | 0.55% | 0.45% |
| JPMorgan (JPM) | 0.35% | 0.45% |
| Union Pacific (UNP) | 0.44% | 0.42% |
| Ross Stores (ROST) | 0.32% | 0.39% |
| Chubb (CB) | 0.35% | 0.38% |
| Comcast (CMCSA) | 0.5% | 0.38% |
| Oracle (ORCL) | 0.34% | 0.37% |
| KLA (KLAC) | 0.18% | 0.34% |
| Allstate (ALL) | 0.31% | 0.33% |
| AIXTRON (AIXA.DE) | 0.71% | 0.32% |
| Deere (DE) | 0.29% | 0.32% |
| Caterpillar (CAT) | 0.17% | 0.3% |
| Linde (LIN) | 0.29% | 0.29% |
| McDonald's (MCD) | 0.28% | 0.29% |
| Palantir (PLTR) | 0.26% | 0.28% |
| US Bancorp (USB) | 0.25% | 0.27% |
| Lowe's (LOW) | 0.27% | 0.27% |
| Prologis (PLD) | 0.25% | 0.26% |
| Target (TGT) | 0.37% | 0.26% |
| Procter & Gamble (PG) | 0.29% | 0.26% |
| Elevance Health (ELV) | 0.3% | 0.24% |
| Mastercard (MA) | 0.22% | 0.24% |
| Nice (NICE) | 0.56% | 0.23% |
| T-Mobile (TMUS) | 0.24% | 0.22% |
| Lam Research (LRCX) | 0.11% | 0.22% |
| BlackRock (BLK) | 0.19% | 0.22% |
| Phillips 66 (PSX) | 0.23% | 0.22% |
| NXP (NXPI) | 0.23% | 0.2% |
| Booking (BKNG) | 0.16% | 0.2% |
| Disney (DIS) | 0.18% | 0.2% |
| Diamondback (FANG) | 0.24% | 0.19% |
| Morgan Stanley (MS) | 0.11% | 0.19% |
| Emerson (EMR) | 0.16% | 0.19% |
| CSX (CSX) | 0.18% | 0.18% |
| PPG (PPG) | 0.23% | 0.18% |
| Abbott (ABT.US) | 0.18% | 0.18% |
| Novo-Nordisk (NVO) | 0.26% | 0.17% |
| Capital One (COF) | 0.1% | 0.17% |
| Johnson & Johnson (JNJ) | 0.13% | 0.17% |
| HCA (HCA) | 0.12% | 0.15% |
| UnitedHealth (UNH) | 0.17% | 0.15% |
| Microchip (MCHP) | 0.16% | 0.13% |
| Waste Management (WM) | 0.13% | 0.13% |
| General Dynamics (GD) | 0.1% | 0.13% |
| Accenture (ACN) | 0.16% | 0.13% |
| Amphenol (APH) | 0.05% | 0.12% |
| STMicroelectronics (STMMI.MI) | 0.25% | 0.12% |
| American Express (AXP) | 0.07% | 0.12% |
| Eaton (ETN) | 0.1% | 0.11% |
| Lennar (LEN) | 0.19% | 0.11% |
| Norfolk Southern (NSC) | 0.09% | 0.11% |
| Honeywell (HON) | 0.13% | 0.11% |
| Constellation Brands (STZ) | 0.2% | 0.11% |
| GE (GE) | 0.05% | 0.1% |
| Carrier (CARR) | 0.13% | 0.09% |
| ICE (ICE) | 0.08% | 0.09% |
| Ecolab (ECL) | 0.08% | 0.09% |
| Costco (COST) | 0.08% | 0.09% |
| Parker-Hannifin (PH) | 0.05% | 0.08% |
| MetLife (MET.US) | 0.08% | 0.08% |
| Apollo (APO) | 0.05% | 0.07% |
| Royal Caribbean (RCL) | 0.07% | 0.07% |
| Adobe (ADBE) | 0.12% | 0.07% |
| Supermicro (SMCI) | 0.2% | 0.07% |
| Travelers (TRV) | 0.05% | 0.07% |
| Home Depot (HD) | 0.08% | 0.07% |
| DexCom (DXCM) | 0.11% | 0.06% |
| Analog Devices (ADI.US) | 0.05% | 0.06% |
| MGM (MGM) | 0.08% | 0.06% |
| PNC (PNC) | 0.05% | 0.06% |
| Progressive (PGR) | 0.05% | 0.06% |
| Medtronic (MDT.US) | 0.05% | 0.06% |
| Boeing (BA) | 0.07% | 0.06% |
| Welltower (WELL.US) | 0.03% | 0.05% |
| Intuit (INTU) | 0.05% | 0.05% |
| Arthur J. Gallagher (AJG) | 0.05% | 0.05% |
| Stryker (SYK) | 0.05% | 0.05% |
| Omnicom (OMC) | 0.05% | 0.04% |
| Cigna (CI) | 0.05% | 0.04% |
| Celsius (CELH) | 0.05% | 0.03% |
| Equinix (EQIX) | 0.03% | 0.03% |
| Marriott (MAR) | 0.03% | 0.03% |
| S&P Global (SPGI) | 0.03% | 0.03% |
| Celanese (CE) | 0.1% | 0.03% |
| KKR (KKR) | 0.03% | 0.03% |
| Sherwin-Williams (SHW) | 0.03% | 0.03% |
| Paccar (PCAR) | 0.03% | 0.03% |
| Nucor (NUE) | 0.04% | 0.03% |
| Amgen (AMGN) | 0.03% | 0.03% |
| Lululemon (LULU) | 0.05% | 0.02% |
| Weyerhaeuser (WY) | 0.03% | 0.02% |
| L'Oréal (OR.PA) | 0.03% | 0.02% |
| HP (HPQ) | 0.03% | 0.02% |
Cash & Instruments Over Time
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