AndersEgsvang assets history on eToro

Holdings over time

(Since December 5, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	1.19%	0.45%	98.33%	-
Broadcom (AVGO)	1.05%	0.47%	98.78%	-
Palantir (PLTR)	1.03%	0.31%	96.44%	-
Micron (MU)	0.99%	1.18%	98.67%	-
Arista (ANET)	0.97%	0.47%	98.78%	-
Meta (META)	0.95%	0.39%	98.78%	-
ARM (ARM)	0.92%	0.89%	93.1%	-
Monolithic Power (MPWR)	0.91%	0.68%	98.78%	-
Nu (NU)	0.91%	0.32%	98.78%	-
Netflix (NFLX)	0.9%	0.32%	98.78%	-
KKR (KKR)	0.88%	0.32%	98.78%	-
Cloudflare (NET)	0.88%	0.43%	98.78%	-
Eli Lilly (LLY)	0.87%	0.4%	98.78%	-
Trip.com (TCOM.CH)	0.86%	0%	90.55%	3/9/2026
Crowdstrike (CRWD)	0.86%	0.52%	98.22%	-
Intuitive Surgical (ISRG)	0.85%	0.31%	98.78%	-
Ares (ARES)	0.84%	0.34%	98.78%	-
First Solar (FSLR)	0.84%	0%	89.88%	3/4/2026
Lam Research (LRCX)	0.82%	0.5%	86.21%	-
Apollo (APO)	0.82%	0.39%	98.78%	-
Trade Desk (TTD)	0.82%	0%	97.78%	5/15/2026
FICO (FICO)	0.81%	0.28%	98.44%	-
Welltower (WELL.US)	0.81%	0.4%	98.78%	-
Veeva (VEEV)	0.8%	0.24%	98.55%	-
Cadence (CDNS)	0.79%	0.48%	98.78%	-
Microsoft (MSFT)	0.79%	0.34%	98.55%	-
Mastercard (MA)	0.78%	0.36%	98.78%	-
ONEOK (OKE)	0.78%	0.51%	98.78%	-
ServiceNow (NOW)	0.78%	0.42%	98.78%	-
Datadog (DDOG)	0.78%	0.53%	98.78%	-
Palo Alto Networks (PANW)	0.77%	0.52%	98.78%	-
Pinterest (PINS)	0.76%	0.3%	98.78%	-
Intuit (INTU)	0.75%	0.3%	98.55%	-
AppLovin (APP)	0.74%	0.43%	82.42%	-
DexCom (DXCM)	0.73%	0.44%	98.44%	-
Zscaler (ZS)	0.72%	0.2%	98.78%	-
Atlassian (TEAM)	0.71%	0.24%	98.78%	-
BlackStone (BX)	0.71%	0.34%	81.09%	-
Supermicro (SMCI)	0.66%	0.43%	74.75%	-
MercadoLibre (MELI)	0.66%	0.31%	83.54%	-
Tradeweb (TW)	0.65%	0.37%	83.31%	-
Neurocrine Biosciences (NBIX)	0.63%	0.43%	72.41%	-
Carlyle (CG)	0.61%	0%	87.21%	5/15/2026
Axon (AXON)	0.6%	0.29%	81.31%	-
Dynatrace (DT)	0.59%	0.37%	92.77%	-
BlackRock (BLK)	0.59%	0.4%	83.09%	-
Transdigm (TDG)	0.57%	0.35%	57.51%	-
Fortinet (FTNT)	0.56%	0.64%	76.08%	-
Celsius (CELH)	0.56%	0%	54.39%	9/8/2025
Alphabet (GOOGL)	0.55%	0.51%	58.4%	-
Marvell (MRVL)	0.54%	0.94%	70.97%	-
AngloGold Ashanti (AU)	0.53%	0.42%	71.86%	-
AMD (AMD)	0.53%	0.8%	71.41%	-
DraftKings (DKNG)	0.52%	0%	67.74%	11/18/2025
Macom (MTSI)	0.51%	0.89%	71.64%	-
XP (XP)	0.51%	0.31%	79.31%	-
PDD Holdings (PDD)	0.51%	0%	63.4%	2/6/2026
Visa (V)	0.5%	0.38%	57.4%	-
FTAI Aviation (FTAI)	0.5%	0.55%	71.75%	-
Blue Owl Capital (OWL)	0.49%	0%	77.31%	5/15/2026
Royal Gold (RGLD)	0.49%	0.45%	71.86%	-
Royal Caribbean (RCL)	0.48%	0%	37.93%	11/15/2024
Seagate (STX.US)	0.48%	1.15%	60.73%	-
On (ONON)	0.46%	0%	67.07%	4/10/2026
Futu (FUTU)	0.45%	0.18%	55.84%	-
EQT (EQT)	0.45%	0.38%	70.08%	-
Nasdaq (NDAQ)	0.45%	0%	37.93%	11/15/2024
Extra Space (EXR)	0.44%	0%	37.93%	11/15/2024
Texas Pacific (TPL)	0.43%	0.46%	63.4%	-
Airbnb (ABNB)	0.43%	0.32%	46.38%	-
Newmont (NEM)	0.42%	0%	37.93%	11/15/2024
Targa Resources (TRGP)	0.42%	0.61%	61.29%	-
Western Digital (WDC)	0.42%	1.17%	45.38%	-
Iron Mountain (IRM)	0.42%	0.54%	47.72%	-
Workday (WDAY)	0.41%	0.24%	70.75%	-
Reddit Inc (RDDT)	0.41%	0.3%	59.96%	-
MSCI (MSCI)	0.41%	0%	37.93%	11/15/2024
SoFi (SOFI)	0.41%	0.23%	60.85%	-
Prologis (PLD)	0.4%	0%	37.93%	11/15/2024
Amphenol (APH)	0.4%	0.39%	60.85%	-
TKO (TKO)	0.39%	0.4%	60.85%	-
Vistra (VST)	0.39%	0.35%	60.51%	-
Credo (CRDO)	0.38%	0.62%	48.61%	-
FTA (YMM)	0.38%	0%	43.94%	9/8/2025
Evercore (EVR)	0.37%	0.43%	54.62%	-
Li Auto (LI)	0.37%	0%	45.49%	3/4/2026
Wingstop (WING)	0.37%	0%	51.39%	11/18/2025
Take-Two (TTWO)	0.37%	0.38%	50.5%	-
Analog Devices (ADI.US)	0.37%	0.64%	57.4%	-
Synopsys (SNPS)	0.36%	0.5%	60.85%	-
CyberArk (CYBR)	0.36%	0%	53.5%	3/17/2026
Sarepta (SRPT)	0.35%	0%	40.6%	6/12/2025
Duolingo (DUOL)	0.35%	0.25%	60.51%	-
Cheniere (LNG)	0.35%	0.44%	60.85%	-
Viking Holdings Ltd (VIK)	0.35%	0%	52.61%	3/9/2026
Adobe (ADBE)	0.35%	0%	37.93%	11/15/2024
Coinbase (COIN)	0.34%	0%	45.38%	3/4/2026
Range Resources (RRC)	0.34%	0.41%	60.85%	-
Appfolio (APPF)	0.34%	0.28%	60.85%	-
Insulet (PODD)	0.34%	0.19%	60.85%	-
Birkenstock (BIRK)	0.34%	0%	52.61%	3/9/2026
Boston Scientific (BSX.US)	0.34%	0.23%	60.85%	-
XPeng (XPEV)	0.34%	0%	58.51%	5/14/2026
Heico (HEI)	0.33%	0%	26.92%	8/7/2024
Arthur J. Gallagher (AJG)	0.33%	0.31%	48.39%	-
Pinnacle Financial (PNFP)	0.33%	0.42%	60.85%	-
Robinhood Markets Inc. (HOOD)	0.33%	0.26%	45.38%	-
Kanzhun (BZ)	0.32%	0.26%	63.07%	-
Amgen (AMGN)	0.31%	0%	26.92%	8/7/2024
Hess (HES)	0.31%	0%	26.92%	8/7/2024
Las Vegas Sands (LVS)	0.31%	0%	26.92%	8/7/2024
Kinder Morgan (KMI)	0.3%	0%	26.92%	8/7/2024
Ryan Specialty Group (RYAN)	0.29%	0%	59.84%	5/15/2026
Monster Beverage (MNST)	0.29%	0%	26.92%	8/7/2024
Antero (AR.US)	0.29%	0.33%	48.83%	-
Realty Income (O)	0.29%	0%	26.92%	8/7/2024
Rexford Industrial (REXR)	0.28%	0%	29.7%	3/6/2025
Universal Display (OLED)	0.28%	0%	29.7%	3/6/2025
Dayforce (DAY)	0.28%	0%	48.94%	2/4/2026
Ubiquiti (UI)	0.27%	0.41%	42.38%	-
Teradyne (TER)	0.27%	0.73%	34.37%	-
Agnico Eagle (AEM)	0.27%	0.4%	48.16%	-
Roblox (RBLX)	0.26%	0%	44.61%	5/15/2026
Synovus (SNV)	0.25%	0%	40.38%	11/18/2025
ICE (ICE)	0.25%	0%	22.36%	8/7/2024
Waste Management (WM)	0.25%	0%	40.38%	11/18/2025
KeyCorp (KEY)	0.25%	0%	40.38%	11/18/2025
SouthState (SSB)	0.25%	0%	40.38%	11/18/2025
Lululemon (LULU)	0.24%	0%	26.92%	8/7/2024
Charles Schwab (SCHW)	0.24%	0.37%	47.61%	-
Old National (ONB)	0.24%	0.44%	48.61%	-
Coterra (CTRA)	0.24%	0%	40.38%	11/18/2025
Shopify (SHOP)	0.24%	0.29%	45.61%	-
Loar Holdings Inc (LOAR)	0.23%	0%	32.93%	9/8/2025
DoorDash (DASH.US)	0.23%	0.3%	45.61%	-
Diamondback (FANG)	0.23%	0.21%	41.38%	-
Madrigal (MDGL)	0.23%	0.36%	48.61%	-
Emerson (EMR)	0.23%	0%	17.46%	5/13/2024
ANSYS (ANSS)	0.22%	0%	17.46%	5/13/2024
Halozyme (HALO)	0.22%	0.37%	48.39%	-
Lumentum (LITE)	0.22%	1.26%	27.36%	-
National Fuel (NFG)	0.22%	0.38%	44.94%	-
Houlihan Lokey (HLI)	0.22%	0%	44.61%	5/15/2026
Aaon (AAON)	0.22%	0.22%	33.93%	-
Sandisk Corp/DE (SNDK)	0.21%	1.78%	19.35%	-
Autodesk (ADSK)	0.21%	0.33%	44.72%	-
Agree Realty (ADC)	0.21%	0.39%	45.61%	-
SQM (SQM)	0.21%	0.49%	31.7%	-
Rheinmetall (RHM.DE)	0.2%	0.29%	41.94%	-
Williams (WMB)	0.2%	0.36%	44.72%	-
Hims & Hers (HIMS)	0.2%	0%	25.03%	11/18/2025
Onto Innovation (ONTO)	0.19%	0.3%	27.59%	-
Chesapeake (EXE)	0.19%	0.33%	45.16%	-
Salesforce (CRM)	0.19%	0%	15.24%	4/23/2024
TSMC (TSM)	0.19%	0.55%	37.15%	-
Southern Copper (SCCO)	0.19%	0.34%	20.24%	-
Venture Global Inc (VG)	0.18%	0.36%	33.15%	-
Elia Group SA (ELI.BR)	0.18%	0.51%	37.37%	-
Adyen (ADYEN.NV)	0.18%	0.29%	43.05%	-
NextEra (NEE)	0.18%	0.32%	36.37%	-
Tempus AI Inc (TEM.US)	0.17%	0%	25.14%	11/18/2025
Enphase (ENPH)	0.17%	0%	23.14%	6/12/2025
Segro (SGRO.L)	0.16%	0.4%	37.6%	-
Roper (ROP)	0.16%	0%	16.35%	8/7/2024
Argenx (ARGX.BR)	0.16%	0.35%	36.71%	-
Moody's (MCO)	0.16%	0%	14.91%	8/7/2024
Besi (BESI.NV)	0.16%	0.81%	26.03%	-
CVC Capital Partners PLC (CVC.NV)	0.16%	0.37%	37.37%	-
Mobileye (MBLY)	0.16%	0%	15.35%	3/6/2025
Royalty Pharma (RPRX)	0.16%	0%	28.14%	11/18/2025
Equitable Holdings (EQH)	0.16%	0%	33.7%	2/6/2026
DT Midstream (DTM)	0.15%	0%	28.14%	11/18/2025
Scout24 (G24.DE)	0.15%	0.33%	37.6%	-
UMB Financial (UMBF)	0.15%	0%	28.14%	11/18/2025
Nemetschek (NEM.DE)	0.15%	0.29%	37.26%	-
Rambus (RMBS)	0.14%	0.62%	27.92%	-
Chord Energy (CHRD)	0.14%	0%	17.46%	11/15/2024
Tempur Sealy (SGI)	0.14%	0%	24.69%	11/18/2025
UCB (UCB.BR)	0.14%	0.45%	27.7%	-
Airtel Africa (AAF.L)	0.14%	0.43%	27.7%	-
Tower (TSEM)	0.13%	1.1%	19.69%	-
Old Dominion (ODFL)	0.13%	0%	10.57%	3/12/2024
Webster (WBS)	0.13%	0%	24.69%	11/18/2025
Booking (BKNG)	0.13%	0%	10.57%	3/12/2024
Doximity (DOCS)	0.13%	0%	25.14%	11/18/2025
Snowflake (SNOW)	0.13%	0%	10.57%	3/12/2024
Truist (TFC)	0.13%	0%	25.14%	11/18/2025
Dutch Bros (BROS)	0.13%	0%	25.14%	11/18/2025
Monday.com (MNDY)	0.13%	0%	15.24%	4/2/2025
ASML (ASML.NV)	0.13%	0%	22.69%	11/19/2025
Astera Labs Inc (ALAB)	0.12%	0.82%	27.92%	-
Lattice (LSCC)	0.12%	0.82%	20.47%	-
Pioneer Natural Resources Company (PXD)	0.12%	0%	10.57%	3/12/2024
Fresnillo (FRES.L)	0.12%	0.51%	20.02%	-
ASM (ASM.NV)	0.12%	0%	22.91%	11/19/2025
Ascendis Pharma (ASND)	0.12%	0.44%	27.81%	-
Capital One (COF)	0.12%	0.35%	27.92%	-
Westrock (SW)	0.12%	0%	25.14%	11/18/2025
KLA (KLAC)	0.12%	0.35%	15.8%	-
Bloom Energy (BE)	0.12%	1.03%	20.02%	-
Microchip (MCHP)	0.12%	0.67%	20.24%	-
ALK Abello A/S (ALKB.CO)	0.12%	0.44%	27.81%	-
SiTime (SITM)	0.12%	0.96%	19.02%	-
Karman Holdings Inc (KRMN)	0.12%	0.39%	20.24%	-
Vertiv (VRT)	0.12%	0.75%	19.58%	-
Coeur (CDE)	0.12%	0.45%	20.47%	-
AST SpaceMobile (ASTS)	0.11%	0%	18.91%	5/15/2026
Western Alliance (WAL)	0.11%	0%	11.01%	11/15/2024
International Paper (IP.US)	0.11%	0%	25.14%	11/18/2025
Nebius Group NV (NBIS)	0.11%	0.92%	20.47%	-
VinFast (VFS)	0.11%	0%	12.24%	3/6/2025
Antofagasta (ANTO.L)	0.11%	0.31%	22.02%	-
Brown & Brown (BRO)	0.11%	0.28%	27.81%	-
PTC (PTC)	0.1%	0%	12.24%	3/6/2025
Sempra (SRE)	0.1%	0%	17.58%	9/8/2025
QXO (QXO)	0.1%	0.36%	19.69%	-
CoreWeave Inc (CRWV)	0.1%	0.53%	20.47%	-
Churchill Downs (CHDN)	0.1%	0%	11.01%	11/15/2024
Axsome (AXSM)	0.1%	0.6%	20.47%	-
Fifth Third (FITB)	0.1%	0.45%	20.47%	-
Kinsale (KNSL)	0.1%	0%	11.01%	11/15/2024
RBC Bearings (RBC)	0.1%	0.47%	19.69%	-
Alnylam (ALNY)	0.1%	0.26%	27.81%	-
Corpay (CPAY)	0.1%	0.47%	20.47%	-
SPS Commerce (SPSC)	0.1%	0%	11.01%	11/15/2024
RBI (QSR)	0.1%	0%	11.01%	11/15/2024
AMG (AMG)	0.1%	0.45%	20.02%	-
Sobi (SOBI.ST)	0.1%	0.5%	20.36%	-
Ally (ALLY)	0.1%	0.43%	20.47%	-
Columbia Banking System (COLB)	0.1%	0.43%	20.47%	-
Atmos (ATO)	0.09%	0%	9.45%	8/7/2024
SSE (SSE.L)	0.09%	0.42%	20.36%	-
Howmet Aerospace (HWM)	0.09%	0.49%	19.69%	-
Globalstar (GSAT)	0.09%	0.53%	20.47%	-
Life Time (LTH)	0.09%	0%	17.58%	9/8/2025
United Utilities (UU.L)	0.09%	0.45%	20.13%	-
Invesco (IVZ.US)	0.09%	0.45%	20.02%	-
Huntington (HBAN)	0.09%	0.39%	20.47%	-
Bridgebio (BBIO)	0.09%	0.4%	20.36%	-
Mr Cooper (COOP)	0.09%	0%	20.69%	9/8/2025
Severn Trent (SVT.L)	0.09%	0.45%	19.58%	-
AGNC (AGNC)	0.09%	0.38%	20.47%	-
Var Energi ASA (VAR.OL)	0.09%	0.34%	21.47%	-
Annaly (NLY)	0.09%	0.38%	20.47%	-
Martin Marietta (MLM)	0.09%	0.34%	20.47%	-
Digital Realty (DLR)	0.09%	0.46%	19.91%	-
Exelixis (EXEL)	0.09%	0.45%	20.47%	-
ZTO Express (ZTO)	0.09%	0.38%	19.69%	-
Sunoco (SUN)	0.09%	0.49%	19.47%	-
CareTrust REIT (CTRE)	0.09%	0.43%	20.02%	-
Sanmina (SANM)	0.09%	0.62%	19.69%	-
Figure Technology Solutions Inc (FIGR)	0.09%	0.33%	20.47%	-
Mowi (MOWI.OL)	0.09%	0.35%	20.36%	-
Ventas (VTR)	0.09%	0.43%	19.58%	-
MP Materials (MP)	0.09%	0.41%	20.47%	-
Hilton (HLT)	0.08%	0%	8.45%	6/10/2024
Genmab (GMAB.CO)	0.08%	0.34%	20.36%	-
SalMar (SALM.OL)	0.08%	0.39%	20.02%	-
Commerce Bank (CBSH)	0.08%	0.35%	20.36%	-
Talen Energy Corp (TLN)	0.08%	0.39%	19.69%	-
Wise (WISE.L)	0.08%	0.35%	20.13%	-
Rocket Companies (RKT)	0.08%	0.29%	19.69%	-
Iris Energy (IREN)	0.08%	0.46%	20.36%	-
Bentley Systems (BSY)	0.08%	0.32%	20.47%	-
Intel (INTC)	0.08%	0%	5.9%	1/29/2024
Paychex (PAYX)	0.08%	0.35%	20.02%	-
TPG (TPG)	0.08%	0.29%	19.69%	-
Nio (NIO)	0.08%	0.34%	20.02%	-
InPost SA (INPST.NV)	0.08%	0%	15.35%	9/8/2025
Experian (EXPN.L)	0.07%	0.31%	20.02%	-
SAP (SAP.DE)	0.07%	0.29%	20.36%	-
Xcel Energy (XEL)	0.07%	0%	6.9%	5/13/2024
AeroVironment (AVAV)	0.07%	0.24%	20.24%	-
Planet Fitness (PLNT)	0.07%	0%	19.47%	5/15/2026
Oracle (ORCL)	0.07%	0.36%	20.36%	-
Insmed (INSM)	0.07%	0.21%	20.47%	-
Prosus (PRX.NV)	0.07%	0.27%	20.24%	-
Corning (GLW)	0.07%	0%	15.8%	4/17/2026
Sea (SE)	0.07%	0.26%	19.69%	-
Incyte (INCY)	0.06%	0%	15.68%	4/10/2026
NetEase (NTES)	0.06%	0%	6.01%	1/30/2024
Tesla (TSLA)	0.06%	0%	5.45%	1/25/2024
Tencent Music (TME)	0.06%	0%	18.69%	5/15/2026
Orsted (ORSTED.CO)	0.05%	0%	11.68%	3/5/2026
Liberty Media (LLYVK)	0.05%	0%	11.68%	3/4/2026
Entergy (ETR)	0.05%	0%	4.89%	4/25/2024
Nisource (NI)	0.05%	0%	7.9%	6/12/2025
Ctp NV (CTPNV.NV)	0.05%	0%	11.23%	3/4/2026
Comstock Resources (CRK)	0.04%	0%	11.68%	3/4/2026
Dior (CDI.PA)	0.04%	0%	11.01%	3/4/2026
Fermi Inc (FRMI)	0.04%	0.15%	20.47%	-
Zillow (ZG)	0.04%	0%	11.46%	3/9/2026
Revolution Medicines (RVMD)	0.04%	0%	7.79%	2/6/2026
Vicor (VICR)	0.04%	0.55%	8.12%	-
Klarna Group plc (KLAR)	0.04%	0%	11.57%	3/4/2026
Cadence Bank (CADE)	0.04%	0%	8.34%	2/2/2026
Bunge (BG)	0.04%	0%	8.79%	2/6/2026
Circle Internet Group Inc (CRCL)	0.04%	0%	8.79%	2/6/2026
Abivax SA (ABVX.PA)	0.04%	0%	8.34%	2/6/2026
Novo Nordisk (NOVO-B.CO)	0.04%	0%	9.57%	9/8/2025
Applied Digital (APLD)	0.04%	0.53%	8.79%	-
Applied Materials (AMAT)	0.03%	0.4%	8.79%	-
Coherent (COHR)	0.03%	0.45%	8.68%	-
Interactive Brokers Group (IBKR)	0.03%	0.41%	8.12%	-
ASML (ASML)	0.03%	0.39%	8.79%	-
Millicom (TIGO)	0.03%	0.41%	7.9%	-
Freeport-McMoRan (FCX)	0.03%	0.37%	8.23%	-
Viper Energy (VNOM)	0.03%	0.36%	8.12%	-
Krystal Biotech (KRYS)	0.03%	0.39%	8.23%	-
Waters (WAT)	0.03%	0.39%	8.23%	-
Aura Minerals Inc (AUGO)	0.03%	0.28%	8.79%	-
Allison (ALSN)	0.03%	0.29%	8.79%	-
Aon (AON)	0.03%	0%	3%	6/10/2024
Constellation Energy (CEG)	0.03%	0.29%	8.79%	-
Hecla (HL)	0.03%	0.29%	8.23%	-
FIS (FIS.US)	0.03%	0.29%	8.23%	-
IDACORP (IDA)	0.03%	0%	7.23%	5/15/2026
DigitalOcean (DOCN)	0.02%	0.61%	4.78%	-
Texas Instruments (TXN)	0.02%	0.48%	4.78%	-
Kaspi.kz (KSPI)	0.02%	0.39%	4.78%	-
Keurig Dr Pepper (KDP)	0.02%	0.37%	4.78%	-
Argan (AGX)	0.02%	0.31%	4.78%	-
Equinix (EQIX)	0.02%	0.33%	4.45%	-
Nova (NVMI)	0.01%	0.29%	4.78%	-
Lloyd's (LLOY.L)	0.01%	0.32%	4.45%	-
Buenaventura (BVN)	0.01%	0.28%	4.67%	-
Crane (CR)	0.01%	0.27%	4.78%	-
ITT (ITT)	0.01%	0.25%	4.45%	-
Frontline (FRO)	0.01%	0%	3.23%	4/8/2026
Amazon (AMZN)	0%	0.34%	1%	-
Apple (AAPL)	0%	0.34%	1%	-
CF Industries (CF)	0%	0.32%	1%	-
Terex (TEX)	0%	0.32%	1%	-
nVent (NVT)	0%	0.32%	1%	-
Core Scientific (CORZ)	0%	0.3%	1%	-
Silicon Motion (SIMO)	0%	0.3%	1%	-
Applied Optoelectronics (AAOI)	0%	0.28%	1%	-
Regeneron (REGN)	0%	0.26%	1%	-
Nordnet AB (publ) (SAVE.ST)	0%	0.35%	0.67%	-
Arxis, Inc (ARXS)	0%	0.22%	1%	-
Ormat (ORA.US)	0%	0.22%	1%	-
Cisco (CSCO)	0%	0.22%	1%	-
Advanced Energy (AEIS)	0%	0%	0.56%	3/9/2026
Camtek (CAMT)	0%	0%	0.56%	3/9/2026
Simon (SPG)	0%	0.15%	1%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Lumentum (LITE)	0.27%	0.61%
Fresnillo (FRES.L)	0.46%	0.59%
FTAI Aviation (FTAI)	0.33%	0.53%
SiTime (SITM)	0.46%	0.52%
AST SpaceMobile (ASTS)	0.46%	0.52%
AppLovin (APP)	0.15%	0.52%
Abivax SA (ABVX.PA)	0.46%	0.51%
Karman Holdings Inc (KRMN)	0.46%	0.51%
Axsome (AXSM)	0.46%	0.51%
Viking Holdings Ltd (VIK)	0.35%	0.51%
Coeur (CDE)	0.46%	0.51%
Tower (TSEM)	0.46%	0.51%
Micron (MU)	0.15%	0.51%
Microchip (MCHP)	0.46%	0.51%
Airtel Africa (AAF.L)	0.35%	0.51%
Reddit Inc (RDDT)	0.31%	0.51%
Royal Gold (RGLD)	0.35%	0.5%
Ally (ALLY)	0.46%	0.5%
Analog Devices (ADI.US)	0.4%	0.49%
Synopsys (SNPS)	0.54%	0.49%
UCB (UCB.BR)	0.47%	0.49%
Teradyne (TER)	0.46%	0.49%
Capital One (COF)	0.49%	0.49%
Invesco (IVZ.US)	0.46%	0.48%
Astera Labs Inc (ALAB)	0.62%	0.48%
Carlyle (CG)	0.42%	0.48%
Apollo (APO)	0.42%	0.48%
Shopify (SHOP)	0.32%	0.48%
Bridgebio (BBIO)	0.46%	0.48%
Western Digital (WDC)	0.46%	0.48%
TKO (TKO)	0.3%	0.47%
QXO (QXO)	0.46%	0.47%
Evercore (EVR)	0.46%	0.47%
Ares (ARES)	0.41%	0.47%
TPG (TPG)	0.46%	0.47%
SQM (SQM)	0.46%	0.47%
Lattice (LSCC)	0.46%	0.47%
Cadence Bank (CADE)	0.46%	0.47%
Fifth Third (FITB)	0.46%	0.47%
Huntington (HBAN)	0.46%	0.47%
AMG (AMG)	0.46%	0.47%
Old National (ONB)	0.48%	0.46%
Pinnacle Financial (PNFP)	0.58%	0.46%
Mowi (MOWI.OL)	0.46%	0.46%
KKR (KKR)	0.39%	0.46%
BlackStone (BX)	0.46%	0.46%
Meta (META)	0.33%	0.46%
Equitable Holdings (EQH)	0.54%	0.45%
Nu (NU)	0.27%	0.45%
On (ONON)	0.44%	0.45%
Alphabet (GOOGL)	0.46%	0.45%
Elia Group SA (ELI.BR)	0.42%	0.45%
Columbia Banking System (COLB)	0.46%	0.45%
Revolution Medicines (RVMD)	0.46%	0.45%
DoorDash (DASH.US)	0.41%	0.45%
Macom (MTSI)	0.29%	0.45%
Sandisk Corp/DE (SNDK)	0.46%	0.45%
TSMC (TSM)	0.36%	0.45%
SalMar (SALM.OL)	0.46%	0.45%
Charles Schwab (SCHW)	0.38%	0.45%
Atlassian (TEAM)	0.55%	0.45%
Targa Resources (TRGP)	0.53%	0.45%
Birkenstock (BIRK)	0.54%	0.45%
Corning (GLW)	0.46%	0.45%
Corpay (CPAY)	0.46%	0.45%
Blue Owl Capital (OWL)	0.55%	0.45%
Mastercard (MA)	0.4%	0.45%
DexCom (DXCM)	0.62%	0.44%
Axon (AXON)	0.36%	0.44%
Monolithic Power (MPWR)	0.3%	0.44%
AngloGold Ashanti (AU)	0.16%	0.44%
Rocket Companies (RKT)	0.46%	0.44%
Segro (SGRO.L)	0.48%	0.44%
Nemetschek (NEM.DE)	0.59%	0.44%
Seagate (STX.US)	0.17%	0.44%
Martin Marietta (MLM)	0.46%	0.44%
AGNC (AGNC)	0.46%	0.44%
Besi (BESI.NV)	0.46%	0.44%
Marvell (MRVL)	0.42%	0.44%
Commerce Bank (CBSH)	0.46%	0.44%
Take-Two (TTWO)	0.46%	0.44%
Visa (V)	0.46%	0.44%
ONEOK (OKE)	0.5%	0.44%
Rambus (RMBS)	0.4%	0.43%
Dior (CDI.PA)	0.46%	0.43%
Madrigal (MDGL)	0.28%	0.43%
Figure Technology Solutions Inc (FIGR)	0.46%	0.43%
CVC Capital Partners PLC (CVC.NV)	0.52%	0.43%
Circle Internet Group Inc (CRCL)	0.46%	0.43%
Liberty Media (LLYVK)	0.46%	0.43%
Genmab (GMAB.CO)	0.46%	0.43%
United Utilities (UU.L)	0.46%	0.43%
Planet Fitness (PLNT)	0.46%	0.43%
ZTO Express (ZTO)	0.46%	0.43%
Intuit (INTU)	0.42%	0.43%
Severn Trent (SVT.L)	0.46%	0.43%
Arista (ANET)	0.21%	0.43%
Exelixis (EXEL)	0.46%	0.43%
Amphenol (APH)	0.25%	0.43%
Annaly (NLY)	0.46%	0.43%
Adyen (ADYEN.NV)	0.5%	0.43%
BlackRock (BLK)	0.37%	0.43%
Eli Lilly (LLY)	0.28%	0.43%
RBC Bearings (RBC)	0.46%	0.42%
Ctp NV (CTPNV.NV)	0.46%	0.42%
Credo (CRDO)	0.13%	0.42%
Howmet Aerospace (HWM)	0.46%	0.42%
Neurocrine Biosciences (NBIX)	0.46%	0.42%
Agnico Eagle (AEM)	0.27%	0.42%
Houlihan Lokey (HLI)	0.44%	0.42%
Duolingo (DUOL)	0.63%	0.42%
Intuitive Surgical (ISRG)	0.31%	0.42%
Cadence (CDNS)	0.39%	0.42%
Experian (EXPN.L)	0.46%	0.42%
Sobi (SOBI.ST)	0.46%	0.42%
Arthur J. Gallagher (AJG)	0.53%	0.42%
Williams (WMB)	0.47%	0.42%
Broadcom (AVGO)	0.12%	0.42%
CyberArk (CYBR)	0.49%	0.42%
Pinterest (PINS)	0.55%	0.42%
Paychex (PAYX)	0.46%	0.42%
First Solar (FSLR)	0.31%	0.42%
SAP (SAP.DE)	0.46%	0.42%
NVIDIA (NVDA)	0.15%	0.42%
Autodesk (ADSK)	0.41%	0.42%
Robinhood Markets Inc. (HOOD)	0.17%	0.41%
Cloudflare (NET)	0.18%	0.41%
Palantir (PLTR)	0.46%	0.41%
Talen Energy Corp (TLN)	0.46%	0.41%
National Fuel (NFG)	0.45%	0.41%
Dayforce (DAY)	0.45%	0.41%
SoFi (SOFI)	0.23%	0.41%
Texas Pacific (TPL)	0.46%	0.41%
Tradeweb (TW)	0.57%	0.41%
Ascendis Pharma (ASND)	0.44%	0.41%
Appfolio (APPF)	0.45%	0.41%
CareTrust REIT (CTRE)	0.46%	0.41%
Wise (WISE.L)	0.46%	0.41%
Vertiv (VRT)	0.46%	0.41%
Brown & Brown (BRO)	0.53%	0.41%
Agree Realty (ADC)	0.48%	0.41%
SSE (SSE.L)	0.46%	0.41%
Globalstar (GSAT)	0.46%	0.41%
Scout24 (G24.DE)	0.58%	0.41%
Fortinet (FTNT)	0.52%	0.41%
Transdigm (TDG)	0.46%	0.41%
Ventas (VTR)	0.46%	0.41%
Trip.com (TCOM.CH)	0.26%	0.41%
Ubiquiti (UI)	0.47%	0.41%
ALK Abello A/S (ALKB.CO)	0.41%	0.41%
Microsoft (MSFT)	0.35%	0.41%
Halozyme (HALO)	0.4%	0.4%
FICO (FICO)	0.4%	0.4%
Workday (WDAY)	0.51%	0.4%
Kanzhun (BZ)	0.41%	0.4%
Orsted (ORSTED.CO)	0.46%	0.4%
Boston Scientific (BSX.US)	0.42%	0.4%
Zillow (ZG)	0.46%	0.4%
Dynatrace (DT)	0.54%	0.4%
Digital Realty (DLR)	0.46%	0.4%
Sanmina (SANM)	0.46%	0.4%
CoreWeave Inc (CRWV)	0.46%	0.39%
ServiceNow (NOW)	0.42%	0.39%
Sea (SE)	0.46%	0.39%
Incyte (INCY)	0.46%	0.39%
Comstock Resources (CRK)	0.46%	0.39%
Sunoco (SUN)	0.46%	0.39%
Iron Mountain (IRM)	0.46%	0.39%
Rheinmetall (RHM.DE)	0.38%	0.39%
PDD Holdings (PDD)	0.46%	0.39%
Tencent Music (TME)	0.46%	0.39%
MercadoLibre (MELI)	0.41%	0.39%
Chesapeake (EXE)	0.45%	0.39%
Welltower (WELL.US)	0.22%	0.39%
Prosus (PRX.NV)	0.46%	0.38%
Bentley Systems (BSY)	0.46%	0.38%
Li Auto (LI)	0.46%	0.38%
Range Resources (RRC)	0.42%	0.38%
Argenx (ARGX.BR)	0.29%	0.38%
EQT (EQT)	0.36%	0.38%
Crowdstrike (CRWD)	0.22%	0.38%
XP (XP)	0.46%	0.38%
Trade Desk (TTD)	0.6%	0.38%
Cheniere (LNG)	0.47%	0.38%
Vistra (VST)	0.36%	0.38%
Palo Alto Networks (PANW)	0.36%	0.38%
Bunge (BG)	0.46%	0.38%
Nebius Group NV (NBIS)	0.46%	0.38%
AMD (AMD)	0.27%	0.38%
Supermicro (SMCI)	0.46%	0.38%
Klarna Group plc (KLAR)	0.46%	0.37%
Ryan Specialty Group (RYAN)	0.54%	0.37%
Insmed (INSM)	0.46%	0.36%
XPeng (XPEV)	0.25%	0.36%
AeroVironment (AVAV)	0.46%	0.36%
Oracle (ORCL)	0.46%	0.36%
Alnylam (ALNY)	0.45%	0.35%
Nio (NIO)	0.46%	0.35%
MP Materials (MP)	0.46%	0.35%
Coinbase (COIN)	0.31%	0.35%
Insulet (PODD)	0.36%	0.35%
Veeva (VEEV)	0.31%	0.34%
Netflix (NFLX)	0.21%	0.34%
Roblox (RBLX)	0.28%	0.33%
Bloom Energy (BE)	0.46%	0.33%
ARM (ARM)	0.3%	0.33%
Datadog (DDOG)	0.3%	0.32%
Iris Energy (IREN)	0.46%	0.31%
Zscaler (ZS)	0.31%	0.31%
Fermi Inc (FRMI)	0.46%	0.17%

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Cash & Instruments Over Time

Cash Exposure %

Number of Instruments