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Portfolio Diversification
Range
Most Diversified
179 instruments
August 2, 2024
Least Diversified
0 instruments
March 29, 2026
Average
119.2 instruments
Most Consistent Holdings
Top 5
AAPL99.15%
GOOG99.15%
META99.15%
MSFT99.15%
AMZN99.15%
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) | 7.19% | 1.11% | 43.75% | - |
 NVIDIA (NVDA) | 3.32% | 1.42% | 99.15% | - |
 AMD (AMD) | 2.39% | 0% | 78.5% | 10/6/2025 |
| Microsoft (MSFT) | 1.94% | 0.78% | 99.15% | - |
| Amazon (AMZN) | 1.87% | 1.08% | 99.15% | - |
 Alpha Metallurgical (AMR) | 1.81% | 0% | 82.42% | 2/10/2026 |
 Intel (INTC) | 1.7% | 0.27% | 99.15% | - |
| Alphabet (GOOG) | 1.67% | 1.91% | 99.15% | - |
 Ryanair (RYAAY) | 1.65% | 0% | 46.61% | 6/10/2025 |
| Meta (META) | 1.61% | 0.8% | 99.15% | - |
 Samsung (SMSN.L) | 1.54% | 1.69% | 99.15% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.47% | 0% | 14.41% | 10/16/2025 |
| Apple (AAPL) | 1.42% | 0.19% | 99.15% | - |
 Bitcoin (BTC) | 0.99% | 0.14% | 40.57% | - |
 Nike (NKE) | 0.98% | 0.18% | 99.15% | - |
 Coca-Cola (KO) | 0.95% | 0.64% | 99.15% | - |
 TSMC (TSM) | 0.94% | 1.43% | 83.05% | - |
 Uber (UBER) | 0.88% | 0% | 23.83% | 10/11/2024 |
 Netflix (NFLX) | 0.84% | 0% | 33.79% | 8/9/2024 |
 Applied Materials (AMAT) | 0.82% | 0.77% | 89.19% | - |
 FedEx (FDX) | 0.81% | 0.59% | 97.35% | - |
 McDonald's (MCD) | 0.81% | 0.11% | 99.15% | - |
 Visa (V) | 0.75% | 0.28% | 99.15% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.74% | 0% | 7.73% | 12/22/2023 |
 Qualcomm (QCOM) | 0.74% | 0.46% | 89.83% | - |
 Mastercard (MA) | 0.71% | 0.29% | 99.15% | - |
 Berkshire Hathaway (BRK.B) | 0.7% | 0.43% | 93.64% | - |
 Caterpillar (CAT) | 0.67% | 0% | 97.14% | 4/20/2026 |
 Adobe (ADBE) | 0.66% | 0.04% | 97.35% | - |
 Micron (MU) | 0.63% | 0.79% | 89.62% | - |
 Marvell (MRVL) | 0.61% | 0% | 15.78% | 8/23/2024 |
 AIXTRON (AIXA.DE) | 0.59% | 0% | 89.19% | 4/15/2026 |
 L'Oréal (OR.PA) | 0.56% | 0% | 98.94% | 4/20/2026 |
 Merck (MRK) | 0.56% | 0.52% | 84.85% | - |
 Toyota (TM) | 0.54% | 0.62% | 65.57% | - |
 Nice (NICE) | 0.53% | 0.02% | 79.66% | - |
 Eli Lilly (LLY) | 0.52% | 0.27% | 89.19% | - |
 ASML (ASML.NV) | 0.51% | 0.38% | 89.83% | - |
 Adidas (ADS.DE) | 0.51% | 0% | 18.11% | 3/13/2024 |
 Walmart (WMT) | 0.5% | 0.45% | 93.54% | - |
 Broadcom (AVGO) | 0.49% | 0.67% | 89.83% | - |
 Palo Alto Networks (PANW) | 0.48% | 0% | 19.17% | 8/6/2024 |
 EOG Resources (EOG) | 0.42% | 0.5% | 65.57% | - |
 Dell (DELL) | 0.4% | 0.52% | 78.92% | - |
 Lululemon (LULU) | 0.37% | 0.02% | 84.64% | - |
 MercadoLibre (MELI) | 0.35% | 0% | 14.09% | 8/6/2024 |
 Union Pacific (UNP) | 0.34% | 0.25% | 89.19% | - |
 Supermicro (SMCI) | 0.32% | 0.03% | 83.69% | - |
 STMicroelectronics (STMMI.MI) | 0.32% | 0.02% | 89.72% | - |
 Oracle (ORCL) | 0.32% | 0.41% | 89.19% | - |
 JPMorgan (JPM) | 0.32% | 0.31% | 89.83% | - |
 Wells Fargo (WFC) | 0.32% | 0.36% | 65.57% | - |
 Comcast (CMCSA) | 0.31% | 0.1% | 78.92% | - |
 Ross Stores (ROST) | 0.31% | 0.27% | 84.64% | - |
 Deere (DE) | 0.29% | 0.33% | 85.59% | - |
 KLA (KLAC) | 0.29% | 0.26% | 89.83% | - |
 Infineon (IFX.DE) | 0.29% | 0% | 59.53% | 7/7/2025 |
 NXP (NXPI) | 0.28% | 0.14% | 89.83% | - |
 BlackRock (BLK) | 0.27% | 0.18% | 89.83% | - |
 Booking (BKNG) | 0.24% | 0.21% | 89.83% | - |
 TJX (TJX) | 0.24% | 0.43% | 89.19% | - |
 Target (TGT) | 0.24% | 0.2% | 65.57% | - |
 Accenture (ACN) | 0.23% | 0.05% | 89.19% | - |
 Prologis (PLD) | 0.23% | 0.23% | 78.92% | - |
 Allstate (ALL) | 0.23% | 0.24% | 65.57% | - |
 Linde (LIN) | 0.22% | 0.32% | 89.19% | - |
 Spotify (SPOT) | 0.22% | 0% | 16.95% | 8/6/2024 |
 Elevance Health (ELV) | 0.21% | 0.08% | 78.92% | - |
 Phillips 66 (PSX) | 0.2% | 0.16% | 65.57% | - |
 ASM (ASM.NV) | 0.2% | 0% | 28.5% | 8/12/2024 |
 American Express (AXP) | 0.19% | 0.16% | 89.62% | - |
 PPG (PPG) | 0.19% | 0% | 78.6% | 4/20/2026 |
 Nucor (NUE) | 0.19% | 0% | 61.33% | 1/5/2026 |
 US Bancorp (USB) | 0.19% | 0.25% | 65.57% | - |
 BMW (BMW.DE) | 0.18% | 0% | 7.84% | 12/6/2023 |
 Emerson (EMR) | 0.18% | 0.12% | 65.57% | - |
 Diamondback (FANG) | 0.17% | 0% | 62.71% | 3/23/2026 |
 Eaton (ETN) | 0.17% | 0.11% | 84.64% | - |
 CSX (CSX) | 0.17% | 0.08% | 84.85% | - |
 Boeing (BA) | 0.17% | 0.02% | 89.19% | - |
 Capital One (COF) | 0.17% | 0.06% | 84.64% | - |
 Chubb (CB) | 0.17% | 0.27% | 84.85% | - |
 Costco (COST) | 0.16% | 0% | 88.98% | 4/20/2026 |
 Constellation Brands (STZ) | 0.15% | 0.05% | 72.46% | - |
 MicroStrategy (MSTR) | 0.15% | 0% | 25.95% | 8/23/2024 |
 Ecolab (ECL) | 0.15% | 0.05% | 89.19% | - |
 Domino's (DPZ) | 0.15% | 0% | 5.51% | 11/14/2023 |
 Lennar (LEN) | 0.15% | 0.03% | 84.64% | - |
 HCA (HCA) | 0.14% | 0.06% | 84.85% | - |
 Disney (DIS) | 0.14% | 0.17% | 69.49% | - |
 Sony (SONY) | 0.14% | 0% | 4.24% | 11/2/2023 |
 Iberdrola (IBE.MC) | 0.14% | 0% | 5.72% | 11/16/2023 |
 Lam Research (LRCX) | 0.14% | 0.44% | 62.71% | - |
 Johnson & Johnson (JNJ) | 0.13% | 0.12% | 78.92% | - |
 ICE (ICE) | 0.13% | 0.08% | 84.64% | - |
 Crowdstrike (CRWD) | 0.12% | 0% | 20.87% | 10/11/2024 |
 General Dynamics (GD) | 0.12% | 0.11% | 84.85% | - |
 Weyerhaeuser (WY) | 0.12% | 0.02% | 75.74% | - |
 Norfolk Southern (NSC) | 0.12% | 0.04% | 72.46% | - |
 Morgan Stanley (MS) | 0.11% | 0.09% | 65.57% | - |
 Amphenol (APH) | 0.11% | 0% | 84.32% | 4/20/2026 |
 Microchip (MCHP) | 0.11% | 0% | 56.99% | 1/28/2026 |
 Mercedes-Benz (MBG.DE) | 0.11% | 0% | 12.5% | 1/19/2024 |
 HP (HPQ) | 0.11% | 0.02% | 89.51% | - |
 GE (GE) | 0.11% | 0.04% | 84.85% | - |
 MGM (MGM) | 0.11% | 0.04% | 78.92% | - |
 Western Digital (WDC) | 0.1% | 0% | 56.99% | 7/31/2025 |
 D.R. Horton (DHI) | 0.1% | 0% | 55.93% | 7/22/2025 |
 Waste Management (WM) | 0.1% | 0.09% | 84.75% | - |
 Lowe's (LOW) | 0.1% | 0.18% | 40.68% | - |
 Progressive (PGR) | 0.1% | 0.05% | 84.85% | - |
 MetLife (MET) | 0.1% | 0.07% | 76.06% | - |
 Celsius (CELH) | 0.09% | 0.01% | 78.92% | - |
 Parker-Hannifin (PH) | 0.09% | 0.04% | 84.85% | - |
 Globe Life (GL) | 0.09% | 0% | 29.56% | 1/8/2025 |
 Valero (VLO) | 0.09% | 0% | 35.59% | 7/10/2025 |
 Paccar (PCAR) | 0.09% | 0% | 84.64% | 4/20/2026 |
 Novo-Nordisk (NVO) | 0.09% | 0.12% | 59.43% | - |
 Marathon Petroleum (MPC) | 0.09% | 0% | 54.03% | 7/2/2025 |
 Arthur J. Gallagher (AJG) | 0.09% | 0.02% | 84.85% | - |
 DexCom (DXCM) | 0.09% | 0.05% | 76.06% | - |
 T-Mobile (TMUS) | 0.09% | 0.14% | 78.92% | - |
 Travelers (TRV) | 0.09% | 0.03% | 84.64% | - |
 Activision Blizzard, Inc. (ATVI) | 0.09% | 0% | 2.44% | 10/16/2023 |
 UnitedHealth (UNH) | 0.08% | 0.09% | 78.92% | - |
 Seagate (STX.US) | 0.08% | 0% | 30.08% | 5/19/2025 |
 Abbott (ABT) | 0.08% | 0.13% | 72.35% | - |
 Stryker (SYK) | 0.08% | 0.04% | 84.64% | - |
 Camtek (CAMT) | 0.08% | 0% | 29.45% | 1/7/2025 |
 Palantir (PLTR) | 0.08% | 0.27% | 25.42% | - |
 EA (EA) | 0.08% | 0% | 42.16% | 3/14/2025 |
 Intuit (INTU) | 0.07% | 0.01% | 84.53% | - |
 Honeywell (HON) | 0.07% | 0.11% | 65.57% | - |
 Procter & Gamble (PG) | 0.07% | 0.06% | 27.22% | - |
 Apollo (APO) | 0.07% | 0.05% | 65.47% | - |
 Welltower (WELL) | 0.07% | 0.07% | 78.71% | - |
 Salesforce (CRM) | 0.06% | 0% | 28.92% | 11/8/2024 |
 Tempur Sealy (SGI) | 0.06% | 0% | 22.99% | 11/7/2024 |
 Analog Devices (ADI.US) | 0.06% | 0.08% | 65.47% | - |
 PNC (PNC) | 0.06% | 0.06% | 65.47% | - |
 State Street (STT) | 0.06% | 0% | 36.76% | 3/17/2025 |
 Medtronic (MDT.US) | 0.06% | 0.04% | 65.47% | - |
 PepsiCo (PEP) | 0.06% | 0% | 2.33% | 11/1/2023 |
 Celanese (CE) | 0.06% | 0% | 64.94% | 4/20/2026 |
 Church & Dwight (CHD) | 0.05% | 0% | 42.37% | 3/14/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 1.69% | 12/16/2024 |
 Jabil (JBL) | 0.05% | 0% | 23.62% | 11/6/2024 |
 Cardinal Health (CAH) | 0.05% | 0% | 42.16% | 3/14/2025 |
 Arista (ANET) | 0.05% | 0% | 19.17% | 8/6/2024 |
 Cigna (CI) | 0.05% | 0.04% | 65.57% | - |
 Carrier (CARR) | 0.05% | 0% | 46.29% | 4/20/2026 |
 DraftKings (DKNG) | 0.05% | 0% | 25.64% | 12/2/2024 |
 Omnicom (OMC) | 0.05% | 0% | 65.25% | 4/20/2026 |
 Amgen (AMGN) | 0.05% | 0% | 84.64% | 4/20/2026 |
 Royal Caribbean (RCL) | 0.04% | 0% | 33.26% | 4/20/2026 |
 Sherwin-Williams (SHW) | 0.04% | 0.02% | 84.53% | - |
 KKR (KKR) | 0.04% | 0.02% | 76.06% | - |
 Marriott (MAR) | 0.04% | 0.03% | 84.85% | - |
 Synopsys (SNPS) | 0.04% | 0% | 31.57% | 12/4/2024 |
 Sysco (SYY) | 0.04% | 0% | 34.64% | 7/1/2025 |
 Santander (SAN.MC) | 0.04% | 0% | 1.06% | 10/2/2023 |
 S&P Global (SPGI) | 0.04% | 0.02% | 78.92% | - |
 Equinix (EQIX) | 0.04% | 0.03% | 75.74% | - |
 Raymond James (RJF) | 0.04% | 0% | 23.41% | 3/17/2025 |
 Fortinet (FTNT) | 0.04% | 0% | 19.17% | 8/7/2024 |
 NRG Energy (NRG) | 0.04% | 0% | 23.41% | 3/17/2025 |
 Cadence (CDNS) | 0.04% | 0% | 30.93% | 11/26/2024 |
 Discover (DFS) | 0.04% | 0% | 23.09% | 3/14/2025 |
 Ameriprise (AMP.US) | 0.04% | 0% | 23.09% | 3/14/2025 |
 GE Vernova (GEV) | 0.03% | 0% | 61.33% | 11/5/2025 |
 Home Depot (HD) | 0.03% | 0.12% | 31.04% | - |
 Principal Financial (PFG) | 0.03% | 0% | 23.41% | 3/17/2025 |
 Copart (CPRT) | 0.03% | 0% | 25.74% | 10/7/2024 |
 Fastenal (FAST) | 0.03% | 0% | 42.16% | 3/14/2025 |
 Monolithic Power (MPWR) | 0.03% | 0% | 42.27% | 5/8/2025 |
 Steel Dynamics (STLD) | 0.03% | 0% | 20.55% | 3/17/2025 |
 AUD/USD (AUDUSD) | 0.03% | 0% | 0.32% | 12/23/2024 |
 Intuitive Surgical (ISRG) | 0.02% | 0% | 19.17% | 8/6/2024 |
 Fiserv (FISV) | 0.02% | 0% | 19.17% | 8/6/2024 |
 Centene (CNC) | 0.02% | 0% | 13.24% | 8/6/2024 |
 L3Harris (LHX) | 0.02% | 0% | 36.44% | 3/14/2025 |
 Equifax (EFX) | 0.02% | 0% | 33.58% | 3/14/2025 |
 MSCI (MSCI) | 0.02% | 0% | 36.76% | 3/17/2025 |
 Dick's (DKS) | 0.02% | 0% | 11.55% | 11/25/2024 |
 Reliance Steel (RS) | 0.02% | 0% | 34.85% | 3/26/2025 |
 IDEXX (IDXX) | 0.02% | 0% | 17.9% | 9/19/2024 |
 Martin Marietta (MLM) | 0.02% | 0% | 12.5% | 4/30/2025 |
 Datadog (DDOG) | 0.02% | 0% | 19.49% | 10/4/2024 |
 Regal Rexnord (RRX) | 0.02% | 0% | 12.18% | 8/23/2024 |
 Texas Pacific (TPL) | 0.02% | 0% | 13.88% | 8/12/2024 |
 Leidos (LDOS) | 0.02% | 0% | 11.86% | 4/24/2025 |
 Saia (SAIA) | 0.02% | 0% | 13.77% | 9/9/2024 |
 Lattice (LSCC) | 0.02% | 0% | 15.47% | 11/25/2024 |
 TFI (TFII) | 0.02% | 0% | 9.43% | 12/2/2024 |
 HubSpot (HUBS) | 0.02% | 0% | 22.99% | 11/7/2024 |
 Take-Two (TTWO) | 0.02% | 0% | 13.88% | 8/12/2024 |
 Molina (MOH) | 0.02% | 0% | 9.96% | 8/6/2024 |
 Trimble (TRMB) | 0.02% | 0% | 8.26% | 8/20/2024 |
 ServiceNow (NOW) | 0.01% | 0% | 13.24% | 8/6/2024 |
 Expedia (EXPE) | 0.01% | 0% | 14.09% | 8/14/2024 |
 Nordson (NDSN) | 0.01% | 0% | 16.53% | 11/7/2024 |
 APi Group (APG) | 0.01% | 0% | 16.42% | 11/6/2024 |
 Everest (EG) | 0.01% | 0% | 10.28% | 11/13/2024 |
 Eastman Chemical (EMN) | 0.01% | 0% | 9.64% | 11/7/2024 |
 Live Nation (LYV) | 0.01% | 0% | 11.33% | 8/15/2024 |
 Autodesk (ADSK) | 0.01% | 0% | 10.38% | 8/6/2024 |
 CoStar (CSGP) | 0.01% | 0% | 10.06% | 9/6/2024 |
 West Pharma (WST) | 0.01% | 0% | 15.04% | 10/24/2024 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.21% | 4/16/2025 |
 Cooper (COO) | 0.01% | 0% | 10.38% | 8/6/2024 |
 Builders FirstSource (BLDR) | 0.01% | 0% | 7.63% | 8/14/2024 |
 IQVIA (IQV) | 0.01% | 0% | 6.78% | 8/6/2024 |
 Tyler (TYL) | 0.01% | 0% | 13.24% | 8/6/2024 |
 Heico (HEI) | 0.01% | 0% | 13.24% | 8/6/2024 |
 Vertex (VRTX) | 0.01% | 0% | 13.24% | 8/6/2024 |
 Flex (FLEX) | 0.01% | 0% | 13.24% | 8/6/2024 |
 First Citizens (FCNCA) | 0.01% | 0% | 13.24% | 8/6/2024 |
 Lincoln Electric (LECO) | 0.01% | 0% | 6.78% | 11/7/2024 |
 Fabrinet (FN) | 0.01% | 0% | 10.38% | 8/6/2024 |
 Cardano (ADA) | 0.01% | 0% | 5.72% | 1/28/2024 |
 Light & Wonder (LNWO) | 0.01% | 0% | 10.38% | 8/6/2024 |
 Kinsale (KNSL) | 0.01% | 0% | 10.28% | 8/6/2024 |
 CBRE (CBRE) | 0.01% | 0% | 10.38% | 8/6/2024 |
 Installed Building Products (IBP) | 0.01% | 0% | 7.52% | 8/13/2024 |
 Cloudflare (NET) | 0.01% | 0% | 6.78% | 8/6/2024 |
 XPO Logistics (XPO) | 0.01% | 0% | 10.17% | 8/6/2024 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.11% | 7/26/2024 |
 Aaon (AAON) | 0.01% | 0% | 6.78% | 8/6/2024 |
 EUR/CHF (EURCHF) | 0.01% | 0% | 0.11% | 7/30/2024 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.11% | 7/26/2024 |
 Axon (AXON) | 0.01% | 0% | 6.78% | 8/6/2024 |
 Charles River Labs (CRL) | 0.01% | 0% | 6.78% | 8/6/2024 |
 Corpay (CPAY) | 0.01% | 0% | 6.78% | 8/6/2024 |
 TRON (TRX) | 0.01% | 0% | 5.72% | 1/28/2024 |
 Eagle Materials (EXP) | 0% | 0% | 3.81% | 8/6/2024 |
 Trex (TREX) | 0% | 0% | 3.81% | 8/6/2024 |
 Dogecoin (DOGE) | 0% | 0% | 5.61% | 1/28/2024 |
 Stellar (XLM) | 0% | 0% | 4.13% | 1/28/2024 |
 XRP (XRP) | 0% | 0% | 4.13% | 1/28/2024 |
 IOTA (MIOTA) | 0% | 0% | 4.13% | 1/28/2024 |
 LPL Financial (LPLA.US) | 0% | 0% | 2.65% | 8/26/2024 |
 Goldman Sachs (GS) | 0% | 0.07% | 5.08% | - |
 Cronos (CRO) | 0% | 0% | 3.92% | 1/28/2024 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.11% | 10/7/2024 |
 Solana (SOL) | 0% | 0% | 2.75% | 1/28/2024 |
 Vertiv (VRT) | 0% | 0% | 1.38% | 8/14/2024 |
 Onto Innovation (ONTO) | 0% | 0% | 0.85% | 8/9/2024 |
 Edwards Lifesciences (EW) | 0% | 0% | 0.74% | 8/8/2024 |
 e.l.f. (ELF) | 0% | 0% | 0.53% | 8/6/2024 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 2.01% | 3/17/2025 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0.21% | 11/5/2025 |
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) | 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) | 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) | 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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