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Portfolio Diversification
Range
Most Diversified
117 instruments
August 4, 2026
Least Diversified
0 instruments
January 6, 2026
Average
80.8 instruments
Most Consistent Holdings
Top 5
COST76.55%
NVO76.55%
PYPL76.21%
PINS75.52%
STX.US75.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 6, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc (CBU0.L) | 8.34% | 0% | 64.14% | 9/16/2026 |
 Global X S&P 500 Qtr Tail Hedge UCITS ETF USD Acc (SPQH.L) | 3.62% | 0% | 72.76% | 10/12/2026 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 1.38% | 19.71% | 14.48% | - |
 Warner Bros Discovery (WBD) | 1.32% | 0% | 69.31% | 10/1/2026 |
| Seagate (STX.US) | 1.06% | 0% | 73.45% | 10/21/2026 |
 Micron (MU) | 0.98% | 0.33% | 55.17% | - |
 Applied Materials (AMAT) | 0.94% | 0.13% | 58.28% | - |
 Frontline (FRO) | 0.85% | 2.15% | 48.62% | - |
 10X Genomics (TXG) | 0.76% | 2.63% | 26.9% | - |
 Lam Research (LRCX) | 0.76% | 0% | 49.66% | 8/3/2026 |
 Coherent (COHR) | 0.76% | 0% | 38.97% | 7/2/2026 |
 Trade Desk (TTD) | 0.69% | 0.44% | 72.41% | - |
 Norwegian Cruise Line (NCLH) | 0.67% | 0.32% | 49.31% | - |
 Intel (INTC) | 0.66% | 0.4% | 50% | - |
 Teradyne (TER) | 0.66% | 0% | 38.62% | 7/2/2026 |
 Ciena (CIEN) | 0.65% | 0% | 38.97% | 7/2/2026 |
 Teva (TEVA) | 0.63% | 2.06% | 47.24% | - |
 Powell Industries (POWL) | 0.63% | 0% | 40.34% | 8/3/2026 |
 Vertiv (VRT) | 0.58% | 0.04% | 67.24% | - |
 Globalstar (GSAT) | 0.56% | 0% | 49.31% | 10/1/2026 |
 Caterpillar (CAT) | 0.56% | 0% | 40.69% | 8/3/2026 |
 Liquidia (LQDA) | 0.55% | 0% | 39.66% | 9/30/2026 |
 Valero (VLO) | 0.55% | 2.4% | 26.9% | - |
| PayPal (PYPL) | 0.54% | 0.37% | 65.86% | - |
 Alphabet (GOOGL) | 0.54% | 0.1% | 65.17% | - |
 Western Digital (WDC) | 0.54% | 0% | 38.62% | 8/3/2026 |
 Caesars (CZR) | 0.54% | 0.51% | 65.17% | - |
 Tower (TSEM) | 0.54% | 0% | 28.97% | 6/1/2026 |
 Corning (GLW) | 0.52% | 0% | 33.79% | 7/22/2026 |
 TechnipFMC (FTI) | 0.5% | 1.14% | 35.86% | - |
 MKS (MKSI) | 0.5% | 0% | 40% | 10/1/2026 |
 Twist Bioscience (TWST) | 0.5% | 0% | 40% | 10/1/2026 |
 Coupang (CPNG) | 0.49% | 0.83% | 63.1% | - |
 Remit Global (RELY) | 0.48% | 1.14% | 47.24% | - |
 Napco (NSSC) | 0.47% | 0.99% | 47.24% | - |
 Upstart (UPST) | 0.47% | 0.57% | 52.07% | - |
 GE Vernova (GEV) | 0.45% | 0% | 18.97% | 5/4/2026 |
 Revolution Medicines (RVMD) | 0.42% | 0% | 29.31% | 10/1/2026 |
| Novo-Nordisk (NVO) | 0.42% | 0.57% | 62.07% | - |
 IIPR (IIPR) | 0.41% | 0.79% | 62.41% | - |
 ASE Technology (ASX) | 0.4% | 0.56% | 38.62% | - |
 Realty Income (O) | 0.4% | 2.17% | 45.86% | - |
 MSCI (MSCI) | 0.4% | 0.71% | 58.28% | - |
 Elbit Systems Ltd (ESLT) | 0.4% | 0% | 38.62% | 7/2/2026 |
 Cenovus (CVE) | 0.4% | 0% | 23.1% | 9/9/2026 |
| Pinterest (PINS) | 0.4% | -0.07% | 73.1% | 10/20/2026 |
 Nano Dimension (NNDM) | 0.4% | 0.37% | 47.24% | - |
 ExxonMobil (XOM) | 0.39% | 1.8% | 26.9% | - |
 Fiserv (FISV) | 0.38% | 0.3% | 72.07% | - |
 Sphere Entertainment (SPHR) | 0.37% | 0% | 22.07% | 9/9/2026 |
 Monday.com (MNDY) | 0.37% | -0.05% | 64.83% | 10/20/2026 |
 Ecopetrol (EC) | 0.36% | 1.29% | 26.9% | - |
 StoneCo (STNE) | 0.36% | 1.19% | 55.86% | - |
 MercadoLibre (MELI) | 0.35% | 0.65% | 70.69% | - |
 Chewy (CHWY) | 0.34% | 0% | 42.07% | 9/9/2026 |
 Alphabet (GOOG) | 0.34% | 0% | 37.59% | 8/3/2026 |
| Costco (COST) | 0.34% | 0.3% | 76.55% | - |
 ATI (ATI) | 0.33% | 0% | 19.66% | 10/1/2026 |
 Visa (V) | 0.33% | 0.8% | 43.1% | - |
 Qifu Technology (QFIN) | 0.33% | 0.8% | 50.69% | - |
 Microsoft (MSFT) | 0.32% | 0.53% | 55.17% | - |
 Nu (NU) | 0.32% | 0% | 51.03% | 10/1/2026 |
 AMD (AMD) | 0.32% | 0% | 27.59% | 10/1/2026 |
 Meta (META) | 0.31% | 0.39% | 55.17% | - |
 Omnicom (OMC) | 0.31% | 0.87% | 25.17% | - |
 Sea (SE) | 0.31% | 0.76% | 53.45% | - |
 Cambria Tail Risk ETF (TAIL) | 0.3% | 5.33% | 5.86% | - |
 Joby Aviation (JOBY) | 0.3% | 1.71% | 25.17% | - |
 Enlight (ENLT) | 0.29% | 0% | 33.1% | 9/22/2026 |
 Under Armour (UA) | 0.28% | 0.29% | 61.38% | - |
 Adobe (ADBE) | 0.28% | 0% | 56.21% | 10/1/2026 |
 Peloton (PTON) | 0.27% | 0.55% | 41.38% | - |
 HubSpot (HUBS) | 0.27% | 0% | 46.9% | 7/28/2026 |
 MicroStrategy (MSTR) | 0.27% | 0% | 44.14% | 8/20/2026 |
 Mobileye (MBLY) | 0.26% | 0.3% | 38.97% | - |
 Tapestry (TPR) | 0.26% | 0% | 20.34% | 6/1/2026 |
 Coeur (CDE) | 0.26% | 0% | 16.55% | 5/4/2026 |
 ManpowerGroup (MAN) | 0.25% | 1.41% | 35.52% | - |
 On (ONON) | 0.25% | 0% | 58.62% | 10/1/2026 |
 JD.com (JD.US) | 0.25% | 0.6% | 56.21% | - |
 Alibaba (BABA) | 0.25% | 0.58% | 53.45% | - |
 Modine (MOD) | 0.25% | 0% | 25.86% | 10/1/2026 |
 Hasbro (HAS) | 0.24% | 0% | 32.41% | 9/9/2026 |
 Lululemon (LULU) | 0.24% | 0% | 61.72% | 9/9/2026 |
 CVS Health (CVS) | 0.24% | 0.85% | 56.21% | - |
 Home Depot (HD) | 0.24% | 0% | 27.93% | 6/1/2026 |
 Fiverr (FVRR) | 0.23% | 0.18% | 62.07% | - |
 Hewlett Packard Enterprise (HPE) | 0.23% | 0.91% | 14.48% | - |
 Tencent Music (TME) | 0.23% | 0.23% | 56.21% | - |
 ASML (ASML) | 0.23% | 0% | 21.38% | 9/9/2026 |
 Copart (CPRT) | 0.22% | 0.26% | 63.45% | - |
 Brown-Forman (BF-B) | 0.22% | 0% | 20% | 6/1/2026 |
 Global Payments (GPN) | 0.22% | 0% | 20.69% | 7/2/2026 |
 Philip Morris (PM) | 0.22% | 0.3% | 56.21% | - |
 Celsius (CELH) | 0.22% | 0.52% | 51.38% | - |
 Mastercard (MA) | 0.22% | 0% | 8.97% | 3/31/2026 |
 KKR (KKR) | 0.21% | 0.66% | 51.72% | - |
 AngloGold Ashanti (AU) | 0.2% | 0% | 17.59% | 5/4/2026 |
 Stanley Black & Decker (SWK) | 0.2% | 0% | 41.72% | 9/9/2026 |
 PROCEPT BioRobotics (PRCT) | 0.2% | 0.68% | 38.28% | - |
 EZCORP (EZPW) | 0.2% | 0% | 29.31% | 10/1/2026 |
 Palo Alto Networks (PANW) | 0.2% | 0% | 12.41% | 9/9/2026 |
 Fortinet (FTNT) | 0.2% | 0.79% | 18.28% | - |
 Duolingo (DUOL) | 0.2% | 0.49% | 62.07% | - |
 Nike (NKE) | 0.2% | 0.27% | 42.41% | - |
 Cameco (CCJ) | 0.19% | 0% | 11.03% | 5/4/2026 |
 UMC (UMC) | 0.19% | 0.5% | 14.48% | - |
 Phillips 66 (PSX) | 0.19% | 1.62% | 14.48% | - |
 Charter (CHTR) | 0.18% | 0% | 41.72% | 9/9/2026 |
 Pagseguro (PAGS) | 0.18% | 0% | 17.93% | 10/1/2026 |
 Colgate (CL) | 0.17% | 0.25% | 44.83% | - |
 GM (GM) | 0.17% | 0% | 11.03% | 5/4/2026 |
 Scotiabank (BNS) | 0.17% | 0% | 12.41% | 9/9/2026 |
 Dell (DELL) | 0.17% | 0.1% | 25.52% | - |
 Amkor (AMKR) | 0.17% | 0% | 18.28% | 7/28/2026 |
 Workday (WDAY) | 0.17% | 0% | 29.66% | 7/2/2026 |
 Zoetis (ZTS) | 0.17% | 0.26% | 43.1% | - |
 Coca-Cola Consolidated (COKE) | 0.17% | 0.42% | 47.24% | - |
 Waters (WAT) | 0.16% | 0% | 48.62% | 10/1/2026 |
 Semtech (SMTC) | 0.16% | 0% | 18.28% | 7/28/2026 |
 Netskope, Inc (NTSK) | 0.16% | 0% | 36.9% | 8/3/2026 |
 Iamgold (IAG.US) | 0.16% | 0% | 17.59% | 5/4/2026 |
 Wix (WIX) | 0.16% | 0% | 35.52% | 10/1/2026 |
 Estee Lauder (EL) | 0.15% | 0% | 8.97% | 3/31/2026 |
 TSMC (TSM) | 0.15% | 0.26% | 56.21% | - |
 MasTec (MTZ) | 0.15% | 0% | 18.28% | 7/31/2026 |
 TD (TD) | 0.14% | 0% | 10.69% | 8/3/2026 |
 UiPath (PATH) | 0.14% | 0.11% | 47.24% | - |
 First Majestic (AG) | 0.14% | 0% | 13.45% | 6/1/2026 |
 VICI Properties (VICI) | 0.14% | 0% | 8.97% | 3/31/2026 |
 Tractor Supply (TSCO) | 0.14% | 0% | 8.97% | 6/1/2026 |
 Royal Caribbean (RCL) | 0.14% | 0% | 8.97% | 6/1/2026 |
 Lantheus (LNTH) | 0.14% | 0% | 12.41% | 9/9/2026 |
 Disney (DIS) | 0.14% | 0.98% | 23.1% | - |
 Intuit (INTU) | 0.14% | 0.15% | 53.45% | - |
 Accenture (ACN) | 0.14% | 0% | 27.24% | 7/28/2026 |
 Chipotle (CMG) | 0.14% | 0% | 30.69% | 8/3/2026 |
 American Tower (AMT) | 0.13% | 0% | 8.97% | 3/31/2026 |
 nLIGHT (LASR) | 0.13% | 0% | 8.97% | 3/31/2026 |
 Domino's (DPZ) | 0.13% | 0% | 21.72% | 8/3/2026 |
 Goldman Sachs (GS) | 0.13% | 0% | 8.97% | 3/31/2026 |
 Airbnb (ABNB) | 0.13% | 1.34% | 15.86% | - |
 Entegris (ENTG) | 0.13% | 0% | 22.07% | 9/9/2026 |
 Procter & Gamble (PG) | 0.13% | 0.34% | 47.24% | - |
 SQM (SQM) | 0.13% | 0% | 18.28% | 7/2/2026 |
 Rivian (RIVN) | 0.12% | 0% | 40.34% | 9/9/2026 |
 Axsome (AXSM) | 0.12% | 0% | 10.69% | 8/3/2026 |
 EnerSys (ENS.US) | 0.12% | 0.25% | 36.9% | - |
 Arrowhead Pharmaceuticals (ARWR) | 0.12% | 0% | 10.69% | 8/3/2026 |
 Supermicro (SMCI) | 0.12% | 0% | 8.97% | 3/31/2026 |
 Figma Inc (FIG) | 0.12% | 0% | 20% | 5/4/2026 |
 Commerce Bank (CBSH) | 0.12% | 2.1% | 5.86% | - |
 Deckers (DECK) | 0.12% | 0% | 8.97% | 3/31/2026 |
 Crocs (CROX) | 0.12% | 0.12% | 38.97% | - |
 Marvell (MRVL) | 0.12% | 0% | 9.66% | 7/2/2026 |
 TripAdvisor (TRIP) | 0.11% | 0.22% | 12.41% | - |
 Boston Scientific (BSX.US) | 0.11% | 0% | 27.93% | 10/1/2026 |
 DocuSign (DOCU) | 0.11% | 0% | 29.31% | 6/1/2026 |
 Kyndryl (KD) | 0.11% | 0% | 22.07% | 9/9/2026 |
 GitLab (GTLB) | 0.11% | 0% | 27.59% | 5/28/2026 |
 Leggett & Platt (LEG) | 0.11% | 0% | 28.28% | 9/1/2026 |
 Guardant Health (GH) | 0.11% | 0% | 7.24% | 10/1/2026 |
 Enova (ENVA) | 0.11% | 0% | 12.41% | 9/9/2026 |
 Booking (BKNG) | 0.1% | 0% | 10.69% | 5/4/2026 |
 Builders FirstSource (BLDR) | 0.1% | 0% | 11.03% | 5/4/2026 |
 Novartis (NVS) | 0.1% | 0.41% | 47.24% | - |
 Lamb Weston (LW) | 0.1% | 0% | 11.03% | 5/4/2026 |
 Victoria's Secret (VSXY) | 0.1% | 0% | 7.24% | 10/1/2026 |
 Western Union (WU) | 0.1% | 0% | 9.66% | 7/31/2026 |
 Evolent Health (EVH) | 0.1% | 0% | 15.52% | 8/3/2026 |
 Target (TGT) | 0.1% | 1.16% | 14.83% | - |
 Liberty Media (LLYVK) | 0.1% | 0.23% | 25.17% | - |
 Liberty Media (LLYVA) | 0.1% | 0.21% | 25.17% | - |
 PepsiCo (PEP) | 0.1% | 0.18% | 47.24% | - |
 Zscaler (ZS) | 0.09% | 0% | 21.03% | 9/30/2026 |
 Axon (AXON) | 0.09% | 0% | 19.66% | 8/3/2026 |
 Alexandria (ARE) | 0.09% | 0% | 18.97% | 5/4/2026 |
 Euronet (EEFT) | 0.09% | 0% | 18.62% | 7/2/2026 |
 Marathon Petroleum (MPC) | 0.09% | 1.51% | 5.86% | - |
 MindMed (DFTX) | 0.09% | 0.99% | 15.52% | - |
 HF Sinclair (DINO) | 0.09% | 1.57% | 5.86% | - |
 Huntington Ingalls (HII) | 0.09% | 0% | 8.97% | 3/31/2026 |
 Atlassian (TEAM) | 0.09% | 0% | 18.62% | 4/30/2026 |
 Salesforce (CRM) | 0.09% | 0% | 18.28% | 6/1/2026 |
 Millicom (TIGO) | 0.09% | 0% | 7.24% | 10/1/2026 |
 General Mills (GIS) | 0.08% | 0% | 20% | 6/1/2026 |
 British American Tobacco (BTI) | 0.08% | 0% | 16.21% | 10/1/2026 |
 Oracle (ORCL) | 0.08% | 0.54% | 19.31% | - |
 Sweetgreen (SG) | 0.08% | 0.68% | 15.52% | - |
 PulteGroup (PHM) | 0.08% | 0% | 8.28% | 6/1/2026 |
 Insulet (PODD) | 0.08% | 0% | 12.41% | 9/9/2026 |
 Phinia (PHIN) | 0.08% | 0% | 10.69% | 8/3/2026 |
 Zillow (Z) | 0.08% | 0% | 23.1% | 9/9/2026 |
 PBF Energy (PBF) | 0.08% | 0% | 7.24% | 10/1/2026 |
 Root (ROOT) | 0.08% | 0% | 19.66% | 8/3/2026 |
 Coinbase (COIN) | 0.08% | 0.43% | 23.45% | - |
 Merck (MRK) | 0.08% | 1.49% | 5.86% | - |
 Beyond (NXH) | 0.08% | 1.05% | 10.34% | - |
 Penn National (PENN) | 0.08% | 0.55% | 15.52% | - |
 Cintas (CTAS) | 0.08% | 0% | 8.97% | 6/1/2026 |
 Relay Therapeutics (RLAY) | 0.07% | 0% | 7.24% | 10/1/2026 |
 American Express (AXP) | 0.07% | 0% | 9.66% | 7/2/2026 |
 Gaotu (GOTU) | 0.07% | -0.06% | 8.97% | 10/6/2026 |
 Nucor (NUE) | 0.07% | 0% | 7.24% | 10/1/2026 |
 Travere (TVTX) | 0.07% | 0.21% | 11.38% | - |
 Netflix (NFLX) | 0.07% | 0.55% | 22.76% | - |
 DraftKings (DKNG) | 0.07% | 0% | 19.66% | 10/1/2026 |
 Astronics (ATRO) | 0.07% | 0% | 10.69% | 8/3/2026 |
 Zimmer Biomet (ZBH) | 0.07% | 0% | 20.34% | 6/1/2026 |
 Newmont (NEM) | 0.06% | 0% | 8.97% | 3/31/2026 |
 Kinross Gold (KGC) | 0.06% | 0% | 8.97% | 3/31/2026 |
 Tesla (TSLA) | 0.06% | 0% | 8.97% | 3/31/2026 |
 Masco (MAS) | 0.06% | 0% | 20.34% | 6/1/2026 |
 Lattice (LSCC) | 0.06% | 0% | 10.69% | 8/3/2026 |
 Illumina (ILMN) | 0.06% | 1.29% | 5.86% | - |
 Barrick (B) | 0.06% | 0% | 8.97% | 3/31/2026 |
 Coca-Cola (KO) | 0.06% | 0% | 8.97% | 3/31/2026 |
 QuantumScape (QS) | 0.06% | 0.83% | 10.34% | - |
 Sprouts (SFM) | 0.06% | 0% | 11.03% | 5/4/2026 |
 AMETEK (AME) | 0.06% | 0% | 20.34% | 6/1/2026 |
 Match Group (MTCH) | 0.06% | 0% | 10% | 5/4/2026 |
 Goodyear (GT) | 0.06% | 0% | 8.97% | 6/1/2026 |
 Enphase (ENPH) | 0.06% | 0% | 8.97% | 3/31/2026 |
 Natera (NTRA) | 0.06% | 1.21% | 5.86% | - |
 Hubbell (HUBB) | 0.06% | 0% | 20.34% | 6/1/2026 |
 Equifax (EFX) | 0.06% | 0% | 9.31% | 6/1/2026 |
 Grab (GRAB) | 0.06% | 0.5% | 14.48% | - |
 Eldorado Gold (EGO) | 0.05% | 0% | 7.93% | 3/31/2026 |
 SK Growth Opportunities Co-A (BULL) | 0.05% | 0% | 8.97% | 3/31/2026 |
 Broadridge (BR) | 0.05% | 0% | 9.31% | 6/1/2026 |
 Petrobras (PBR) | 0.05% | 0% | 8.97% | 6/1/2026 |
 Affirm (AFRM) | 0.05% | 0% | 21.38% | 9/9/2026 |
 Iridium (IRDM) | 0.05% | 0.65% | 5.86% | - |
 Woodward (WWD) | 0.05% | 0% | 12.41% | 9/9/2026 |
 Onto Innovation (ONTO) | 0.05% | 0% | 10% | 8/3/2026 |
 AGNC (AGNC) | 0.05% | 0% | 18.28% | 10/1/2026 |
 ServiceNow (NOW) | 0.05% | 0% | 18.62% | 8/3/2026 |
 AbbVie (ABBV) | 0.05% | 0% | 8.97% | 6/1/2026 |
 Sibanye Stillwater (SBSW) | 0.05% | 0% | 6.9% | 3/30/2026 |
 Equinix (EQIX) | 0.05% | 0% | 7.24% | 10/1/2026 |
 Assurant (AIZ) | 0.04% | 0% | 20.34% | 6/1/2026 |
 Kratos (KTOS) | 0.04% | 0.47% | 22.07% | - |
 Roblox (RBLX) | 0.04% | 0.11% | 13.79% | - |
 Kraft Heinz (KHC) | 0.04% | 0% | 8.97% | 3/31/2026 |
 Mattel (MAT) | 0.04% | 0% | 12.41% | 9/9/2026 |
 Accelerant Holdings (ARX) | 0.04% | 0% | 11.03% | 5/4/2026 |
 PDD Holdings (PDD) | 0.04% | 0.44% | 10.34% | - |
 Aflac (AFL) | 0.04% | 0% | 20% | 6/1/2026 |
 HP (HPQ) | 0.04% | 0% | 8.97% | 3/31/2026 |
 Rocket (RCKT) | 0.04% | 0.16% | 20.34% | - |
 Argan (AGX) | 0.04% | 0% | 7.24% | 8/24/2026 |
 Gap (GAP) | 0.04% | 0% | 12.41% | 9/9/2026 |
 CoStar (CSGP) | 0.04% | 0% | 8.97% | 6/1/2026 |
 Regency Centers (REG) | 0.04% | 0% | 19.31% | 6/1/2026 |
 Carnival (CCL) | 0.04% | 0% | 8.97% | 3/31/2026 |
 Keysight Technologies (KEYS) | 0.04% | 0% | 11.03% | 5/4/2026 |
 Ferrari (RACE) | 0.04% | 0% | 8.97% | 3/31/2026 |
 Paycom (PAYC) | 0.04% | 0% | 11.03% | 5/4/2026 |
 S&P Global (SPGI) | 0.03% | 0% | 8.97% | 3/31/2026 |
 Aurora (AUR) | 0.03% | 0% | 8.97% | 3/31/2026 |
 Jabil (JBL) | 0.03% | 0.49% | 10.34% | - |
 Progressive (PGR) | 0.03% | 0% | 20% | 6/1/2026 |
 Vera (VERA) | 0.03% | 0% | 10.69% | 8/3/2026 |
 Ford (F) | 0.03% | 0% | 8.97% | 3/31/2026 |
 Lovesac (LOVE) | 0.03% | 0% | 12.41% | 9/9/2026 |
 Sirius XM (SIRI) | 0.03% | 0% | 8.97% | 3/31/2026 |
 Autozone (AZO) | 0.03% | 1.03% | 3.1% | - |
 Fortive (FTV) | 0.03% | 0% | 11.03% | 5/4/2026 |
 NVIDIA (NVDA) | 0.03% | 0% | 8.97% | 3/31/2026 |
 CBRE (CBRE) | 0.03% | 0% | 10% | 5/4/2026 |
 Viking Therapeutics (VKTX) | 0.02% | 0% | 10.69% | 8/3/2026 |
 Casey's (CASY) | 0.02% | 0% | 12.07% | 9/8/2026 |
 Walmart (WMT) | 0.02% | 0% | 8.97% | 3/31/2026 |
 Moody's (MCO) | 0.02% | 0% | 11.03% | 5/4/2026 |
 Marathon Digital (MARA) | 0.02% | 0% | 8.97% | 3/31/2026 |
 Pfizer (PFE) | 0.02% | 0% | 8.97% | 3/31/2026 |
 Eli Lilly (LLY) | 0.02% | 0% | 10.69% | 5/4/2026 |
 Centrus (LEU) | 0.02% | 0.73% | 3.1% | - |
 IQVIA (IQV) | 0.02% | 0% | 11.03% | 5/4/2026 |
 Badger Meter (BMI) | 0.02% | 0% | 9.66% | 7/2/2026 |
 Energizer (ENR) | 0.02% | 0% | 7.93% | 5/4/2026 |
 SoFi (SOFI) | 0.01% | 0.43% | 3.1% | - |
 Moderna (MRNA) | 0.01% | 0% | 8.97% | 3/31/2026 |
 Vishay (VSH) | 0.01% | 0% | 6.55% | 7/27/2026 |
 GE HealthCare (GEHC) | 0.01% | 0% | 8.97% | 3/31/2026 |
 Sunrun (RUN) | 0.01% | 0.34% | 3.1% | - |
 Formfactor (FORM) | 0.01% | 0% | 7.93% | 8/3/2026 |
 TTM Technologies (TTMI) | 0.01% | 0% | 7.93% | 7/27/2026 |
 e.l.f. (ELF) | 0.01% | 1.08% | 47.93% | - |
 SK hynix Inc ADR (SKHY) | 0.01% | -0.19% | 3.1% | 10/14/2026 |
 A O Smith (AOS) | 0.01% | 0% | 8.97% | 6/1/2026 |
 AeroVironment (AVAV) | 0.01% | 0% | 11.03% | 5/4/2026 |
 Lumentum (LITE) | 0.01% | 0% | 9.31% | 6/1/2026 |
 Bit Digital (BTBT) | 0.01% | 0% | 7.59% | 3/27/2026 |
 FactSet (FDS) | 0.01% | 0% | 10% | 5/4/2026 |
 Upwork (UPWK) | 0.01% | 0% | 8.62% | 3/30/2026 |
 Under Armour (UAA) | 0.01% | 0.3% | 3.1% | - |
 Commvault (CVLT) | 0.01% | 0% | 5.52% | 4/28/2026 |
 Nokia (NOK) | 0.01% | 0% | 14.14% | 7/16/2026 |
 Anaptysbio (ANAB) | 0.01% | 0.2% | 3.1% | - |
 MoonLake (MLTX) | 0.01% | 0.24% | 3.1% | - |
 Regal Rexnord (RRX) | 0% | 0% | 5.86% | 8/20/2026 |
 BETA Technologies, Inc (BETA) | 0% | 0% | 6.21% | 9/9/2026 |
 Medifast (MED.US) | -0% | 0.59% | 7.93% | - |
 UnitedHealth (UNH) | -0% | 0% | 4.83% | 4/17/2026 |
 Broadcom (AVGO) | -0% | 0% | 3.1% | 4/10/2026 |
 Snapchat (SNAP) | -0.03% | 0% | 3.45% | 4/13/2026 |
 Robert Half (RHI) | -0.18% | 0.09% | 31.03% | - |
Exposure over time
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01
01
2026
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Cash & Instruments Over Time
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