AndersEgsvang assets history on eToro

Holdings over time

(Since December 5, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	1.11%	0.45%	98.01%	-
Micron (MU)	1.02%	0.77%	98.31%	-
Broadcom (AVGO)	0.98%	0.37%	98.4%	-
Palantir (PLTR)	0.96%	0.36%	96.21%	-
Arista (ANET)	0.92%	0.55%	98.5%	-
ARM (ARM)	0.91%	0.56%	93.32%	-
Meta (META)	0.89%	0.36%	98.5%	-
Monolithic Power (MPWR)	0.88%	0.48%	98.4%	-
Nu (NU)	0.85%	0.35%	98.5%	-
Netflix (NFLX)	0.84%	0.26%	98.4%	-
Cloudflare (NET)	0.84%	0.51%	98.4%	-
Crowdstrike (CRWD)	0.83%	0.61%	98.01%	-
Eli Lilly (LLY)	0.82%	0.4%	98.4%	-
KKR (KKR)	0.82%	0.34%	98.4%	-
Intuitive Surgical (ISRG)	0.79%	0.24%	98.4%	-
Ares (ARES)	0.79%	0.35%	98.5%	-
Lam Research (LRCX)	0.78%	0.46%	86.84%	-
Trip.com (TCOM.CH)	0.78%	0%	81.16%	3/9/2026
Apollo (APO)	0.77%	0.38%	98.4%	-
Welltower (WELL.US)	0.76%	0.4%	98.4%	-
Datadog (DDOG)	0.75%	0.47%	98.5%	-
Cadence (CDNS)	0.75%	0.34%	98.4%	-
First Solar (FSLR)	0.75%	0%	80.56%	3/4/2026
Palo Alto Networks (PANW)	0.75%	0.61%	98.4%	-
FICO (FICO)	0.75%	0.2%	98.11%	-
Veeva (VEEV)	0.74%	0.38%	98.21%	-
Microsoft (MSFT)	0.74%	0.37%	98.31%	-
ServiceNow (NOW)	0.74%	0.53%	98.4%	-
Mastercard (MA)	0.74%	0.39%	98.5%	-
Trade Desk (TTD)	0.73%	0%	87.64%	5/15/2026
ONEOK (OKE)	0.73%	0%	94.52%	7/28/2026
Pinterest (PINS)	0.72%	0.29%	98.5%	-
Intuit (INTU)	0.7%	0.28%	98.21%	-
DexCom (DXCM)	0.7%	0.49%	98.11%	-
AppLovin (APP)	0.7%	0.27%	83.85%	-
BlackStone (BX)	0.67%	0.35%	82.55%	-
Zscaler (ZS)	0.66%	0.17%	98.4%	-
Atlassian (TEAM)	0.66%	0.48%	98.4%	-
MercadoLibre (MELI)	0.62%	0.33%	84.75%	-
Tradeweb (TW)	0.62%	0.34%	84.65%	-
Supermicro (SMCI)	0.61%	0%	73.08%	7/29/2026
Neurocrine Biosciences (NBIX)	0.61%	0.4%	74.78%	-
Marvell (MRVL)	0.59%	0.64%	73.58%	-
Fortinet (FTNT)	0.57%	0.69%	78.07%	-
Axon (AXON)	0.57%	0.36%	82.75%	-
Dynatrace (DT)	0.57%	0.43%	93.12%	-
BlackRock (BLK)	0.56%	0.38%	84.35%	-
AMD (AMD)	0.56%	0.63%	73.88%	-
Transdigm (TDG)	0.54%	0.31%	61.52%	-
Carlyle (CG)	0.54%	0%	78.17%	5/15/2026
Seagate (STX.US)	0.54%	0.77%	64.31%	-
Alphabet (GOOGL)	0.54%	0.41%	62.21%	-
Macom (MTSI)	0.53%	0.52%	73.98%	-
AngloGold Ashanti (AU)	0.52%	0.47%	74.38%	-
Celsius (CELH)	0.5%	0%	48.75%	9/8/2025
Western Digital (WDC)	0.49%	0.81%	50.55%	-
FTAI Aviation (FTAI)	0.49%	0.39%	74.28%	-
Visa (V)	0.49%	0.4%	61.32%	-
XP (XP)	0.48%	0%	79.76%	8/26/2026
Royal Gold (RGLD)	0.48%	0.49%	74.28%	-
DraftKings (DKNG)	0.47%	0%	60.72%	11/18/2025
PDD Holdings (PDD)	0.45%	0%	56.83%	2/6/2026
Blue Owl Capital (OWL)	0.44%	0%	69.29%	5/15/2026
Targa Resources (TRGP)	0.44%	0.59%	64.81%	-
Royal Caribbean (RCL)	0.43%	0%	34%	11/15/2024
EQT (EQT)	0.43%	0.34%	72.68%	-
Texas Pacific (TPL)	0.43%	0.38%	66.7%	-
Iron Mountain (IRM)	0.43%	0.46%	52.74%	-
On (ONON)	0.42%	0%	62.91%	8/26/2026
Airbnb (ABNB)	0.42%	0.41%	51.25%	-
Nasdaq (NDAQ)	0.41%	0.31%	37.89%	-
Futu (FUTU)	0.41%	0%	55.73%	7/28/2026
Reddit Inc (RDDT)	0.4%	0.3%	63.51%	-
Amphenol (APH)	0.4%	0.44%	64.41%	-
Credo (CRDO)	0.4%	0.44%	53.44%	-
Workday (WDAY)	0.4%	0.33%	73.28%	-
Extra Space (EXR)	0.39%	0%	34%	11/15/2024
SoFi (SOFI)	0.39%	0.25%	64.51%	-
Analog Devices (ADI.US)	0.39%	0.54%	61.32%	-
Newmont (NEM)	0.38%	0%	34%	11/15/2024
Vistra (VST)	0.38%	0.31%	64.11%	-
Evercore (EVR)	0.37%	0.34%	58.82%	-
TKO (TKO)	0.37%	0%	60.72%	7/29/2026
MSCI (MSCI)	0.37%	0.3%	35.09%	-
Take-Two (TTWO)	0.37%	0.33%	55.13%	-
Sandisk Corp/DE (SNDK)	0.36%	0.85%	27.02%	-
Synopsys (SNPS)	0.36%	0.35%	64.41%	-
Prologis (PLD)	0.36%	0%	34%	11/15/2024
Cheniere (LNG)	0.36%	0.49%	64.41%	-
Range Resources (RRC)	0.34%	0.39%	64.51%	-
Duolingo (DUOL)	0.34%	0.34%	64.21%	-
Pinnacle Financial (PNFP)	0.34%	0.41%	64.51%	-
FTA (YMM)	0.34%	0%	39.38%	9/8/2025
Appfolio (APPF)	0.33%	0.34%	64.41%	-
Arthur J. Gallagher (AJG)	0.33%	0.37%	53.24%	-
Li Auto (LI)	0.33%	0%	40.78%	3/4/2026
Wingstop (WING)	0.33%	0%	46.06%	11/18/2025
Robinhood Markets Inc. (HOOD)	0.33%	0.4%	50.65%	-
Viking Holdings Ltd (VIK)	0.32%	0.26%	50.95%	-
Insulet (PODD)	0.32%	0.17%	64.51%	-
CyberArk (CYBR)	0.32%	0%	47.96%	3/17/2026
Sarepta (SRPT)	0.32%	0%	36.39%	6/12/2025
Kanzhun (BZ)	0.31%	0.3%	66.4%	-
Boston Scientific (BSX.US)	0.31%	0%	60.52%	7/28/2026
Birkenstock (BIRK)	0.31%	0.25%	50.95%	-
Adobe (ADBE)	0.31%	0.25%	34.9%	-
Teradyne (TER)	0.31%	0.6%	40.48%	-
Coinbase (COIN)	0.31%	0%	40.68%	3/4/2026
XPeng (XPEV)	0.3%	0%	52.44%	5/14/2026
Lumentum (LITE)	0.3%	0.69%	34.3%	-
Heico (HEI)	0.3%	0%	24.13%	8/7/2024
Amgen (AMGN)	0.28%	0%	24.13%	8/7/2024
Hess (HES)	0.28%	0%	24.13%	8/7/2024
Ubiquiti (UI)	0.28%	0.36%	47.86%	-
Antero (AR.US)	0.28%	0%	49.65%	7/29/2026
Agnico Eagle (AEM)	0.28%	0.43%	53.04%	-
Las Vegas Sands (LVS)	0.27%	0%	24.13%	8/7/2024
Kinder Morgan (KMI)	0.27%	0%	24.13%	8/7/2024
Monster Beverage (MNST)	0.26%	0.24%	25.12%	-
Ryan Specialty Group (RYAN)	0.26%	0%	53.64%	5/15/2026
Old National (ONB)	0.26%	0.44%	53.44%	-
Charles Schwab (SCHW)	0.26%	0.41%	52.34%	-
Realty Income (O)	0.26%	0%	24.13%	8/7/2024
Rexford Industrial (REXR)	0.25%	0%	26.62%	3/6/2025
Universal Display (OLED)	0.25%	0%	26.62%	3/6/2025
Shopify (SHOP)	0.25%	0.38%	50.75%	-
Dayforce (DAY)	0.25%	0%	43.87%	2/4/2026
Halozyme (HALO)	0.24%	0.55%	53.34%	-
DoorDash (DASH.US)	0.24%	0.36%	50.85%	-
Madrigal (MDGL)	0.24%	0.35%	53.54%	-
Roblox (RBLX)	0.23%	0%	39.98%	5/15/2026
National Fuel (NFG)	0.23%	0.36%	50.05%	-
ICE (ICE)	0.23%	0.29%	21.14%	-
Agree Realty (ADC)	0.23%	0.35%	50.75%	-
TSMC (TSM)	0.22%	0.53%	43.17%	-
Synovus (SNV)	0.22%	0%	36.19%	11/18/2025
Diamondback (FANG)	0.22%	0.2%	46.96%	-
Waste Management (WM)	0.22%	0%	36.19%	11/18/2025
KeyCorp (KEY)	0.22%	0%	36.19%	11/18/2025
SouthState (SSB)	0.22%	0%	36.19%	11/18/2025
Lululemon (LULU)	0.22%	0%	24.13%	8/7/2024
Autodesk (ADSK)	0.22%	0.27%	49.95%	-
SQM (SQM)	0.21%	0%	34.5%	7/29/2026
Coterra (CTRA)	0.21%	0%	36.19%	11/18/2025
Besi (BESI.NV)	0.21%	0.54%	33.3%	-
Elia Group SA (ELI.BR)	0.21%	0.4%	43.37%	-
Tower (TSEM)	0.21%	0.71%	27.62%	-
Rheinmetall (RHM.DE)	0.21%	0.22%	47.26%	-
Onto Innovation (ONTO)	0.21%	0.28%	34.4%	-
Loar Holdings Inc (LOAR)	0.2%	0%	29.51%	9/8/2025
Aaon (AAON)	0.2%	0%	36.49%	7/29/2026
Emerson (EMR)	0.2%	0%	15.65%	5/13/2024
ANSYS (ANSS)	0.2%	0%	15.65%	5/13/2024
Williams (WMB)	0.2%	0%	45.86%	7/28/2026
Venture Global Inc (VG)	0.2%	0.34%	39.58%	-
Astera Labs Inc (ALAB)	0.2%	0.66%	34.9%	-
Segro (SGRO.L)	0.19%	0.49%	43.67%	-
Houlihan Lokey (HLI)	0.19%	0%	39.98%	5/15/2026
Chesapeake (EXE)	0.19%	0%	46.56%	7/29/2026
NextEra (NEE)	0.19%	0.28%	42.57%	-
Southern Copper (SCCO)	0.19%	0%	24.23%	7/29/2026
Adyen (ADYEN.NV)	0.19%	0.29%	48.45%	-
Nebius Group NV (NBIS)	0.19%	0.69%	28.22%	-
Bloom Energy (BE)	0.18%	0.8%	27.82%	-
SiTime (SITM)	0.18%	0.67%	26.72%	-
Argenx (ARGX.BR)	0.18%	0.41%	42.77%	-
Lattice (LSCC)	0.18%	0.54%	28.22%	-
Hims & Hers (HIMS)	0.18%	0%	22.43%	11/18/2025
Rambus (RMBS)	0.18%	0.34%	34.9%	-
Salesforce (CRM)	0.17%	0%	13.66%	4/23/2024
Vertiv (VRT)	0.17%	0.59%	27.42%	-
UCB (UCB.BR)	0.17%	0.36%	34.7%	-
Scout24 (G24.DE)	0.17%	0.32%	43.57%	-
Airtel Africa (AAF.L)	0.16%	0.42%	34.7%	-
CVC Capital Partners PLC (CVC.NV)	0.16%	0%	39.58%	7/28/2026
Microchip (MCHP)	0.16%	0.49%	28.12%	-
Nemetschek (NEM.DE)	0.16%	0.26%	43.17%	-
Tempus AI Inc (TEM.US)	0.16%	0%	22.53%	11/18/2025
Enphase (ENPH)	0.15%	0%	20.74%	6/12/2025
Fresnillo (FRES.L)	0.15%	0.46%	27.82%	-
Ascendis Pharma (ASND)	0.15%	0.44%	34.8%	-
Coeur (CDE)	0.15%	0.5%	28.22%	-
Roper (ROP)	0.15%	0%	14.66%	8/7/2024
Axsome (AXSM)	0.15%	0.48%	28.22%	-
ALK Abello A/S (ALKB.CO)	0.14%	0.32%	34.9%	-
Capital One (COF)	0.14%	0.38%	35%	-
Moody's (MCO)	0.14%	0%	13.36%	8/7/2024
KLA (KLAC)	0.14%	0.31%	24.13%	-
Mobileye (MBLY)	0.14%	0%	13.76%	3/6/2025
Royalty Pharma (RPRX)	0.14%	0%	25.22%	11/18/2025
Equitable Holdings (EQH)	0.14%	0%	30.21%	2/6/2026
AMG (AMG)	0.14%	0.51%	27.72%	-
Fifth Third (FITB)	0.14%	0.45%	28.32%	-
Sobi (SOBI.ST)	0.14%	0.47%	28.12%	-
CoreWeave Inc (CRWV)	0.14%	0.41%	28.22%	-
Corpay (CPAY)	0.14%	0.52%	28.22%	-
DT Midstream (DTM)	0.14%	0%	25.22%	11/18/2025
Karman Holdings Inc (KRMN)	0.14%	0.23%	27.92%	-
RBC Bearings (RBC)	0.13%	0.38%	27.52%	-
Globalstar (GSAT)	0.13%	0.48%	28.32%	-
UMB Financial (UMBF)	0.13%	0%	25.22%	11/18/2025
Howmet Aerospace (HWM)	0.13%	0.45%	27.32%	-
Chord Energy (CHRD)	0.13%	0.3%	16.75%	-
Snowflake (SNOW)	0.13%	0.36%	13.26%	-
Invesco (IVZ.US)	0.13%	0.51%	27.82%	-
Columbia Banking System (COLB)	0.13%	0.41%	28.22%	-
Ally (ALLY)	0.13%	0.41%	28.22%	-
Exelixis (EXEL)	0.13%	0.49%	28.22%	-
Tempur Sealy (SGI)	0.13%	0%	22.13%	11/18/2025
Sunoco (SUN)	0.13%	0.48%	27.42%	-
Bridgebio (BBIO)	0.13%	0.4%	28.12%	-
Antofagasta (ANTO.L)	0.12%	0.28%	29.61%	-
SSE (SSE.L)	0.12%	0.38%	28.12%	-
QXO (QXO)	0.12%	0.27%	27.52%	-
Dutch Bros (BROS)	0.12%	0.22%	26.32%	-
Huntington (HBAN)	0.12%	0.38%	28.22%	-
Severn Trent (SVT.L)	0.12%	0.39%	27.22%	-
Digital Realty (DLR)	0.12%	0.42%	27.72%	-
ASM (ASM.NV)	0.12%	0.36%	24.33%	-
AGNC (AGNC)	0.12%	0.37%	28.22%	-
Annaly (NLY)	0.12%	0.37%	28.22%	-
Ventas (VTR)	0.12%	0.41%	27.52%	-
CareTrust REIT (CTRE)	0.12%	0.37%	27.72%	-
Old Dominion (ODFL)	0.12%	0%	9.47%	3/12/2024
Webster (WBS)	0.12%	0%	22.13%	11/18/2025
Booking (BKNG)	0.12%	0%	9.47%	3/12/2024
Doximity (DOCS)	0.12%	0%	22.53%	11/18/2025
ZTO Express (ZTO)	0.12%	0.32%	27.52%	-
Martin Marietta (MLM)	0.12%	0.3%	28.32%	-
Truist (TFC)	0.11%	0%	22.53%	11/18/2025
Sanmina (SANM)	0.11%	0%	23.73%	7/29/2026
Monday.com (MNDY)	0.11%	0%	13.66%	4/2/2025
Var Energi ASA (VAR.OL)	0.11%	0.33%	29.11%	-
ASML (ASML.NV)	0.11%	0%	20.34%	11/19/2025
Brown & Brown (BRO)	0.11%	0%	31.01%	7/29/2026
Genmab (GMAB.CO)	0.11%	0.4%	28.22%	-
Commerce Bank (CBSH)	0.11%	0.36%	28.12%	-
MP Materials (MP)	0.11%	0.32%	28.32%	-
Alnylam (ALNY)	0.11%	0.21%	34.8%	-
United Utilities (UU.L)	0.11%	0%	24.03%	7/28/2026
Pioneer Natural Resources Company (PXD)	0.11%	0%	9.47%	3/12/2024
Talen Energy Corp (TLN)	0.11%	0.3%	27.62%	-
SalMar (SALM.OL)	0.11%	0.34%	27.82%	-
Figure Technology Solutions Inc (FIGR)	0.11%	0.32%	28.22%	-
Paychex (PAYX)	0.11%	0.4%	27.82%	-
Iris Energy (IREN)	0.11%	0.33%	28.12%	-
Westrock (SW)	0.11%	0%	22.53%	11/18/2025
Wise (WISE.L)	0.1%	0.32%	27.82%	-
Bentley Systems (BSY)	0.1%	0.3%	28.22%	-
AST SpaceMobile (ASTS)	0.1%	0%	16.95%	5/15/2026
Western Alliance (WAL)	0.1%	0%	9.87%	11/15/2024
Rocket Companies (RKT)	0.1%	0.27%	27.52%	-
International Paper (IP.US)	0.1%	0%	22.53%	11/18/2025
Experian (EXPN.L)	0.1%	0.31%	27.82%	-
TPG (TPG)	0.1%	0.33%	27.52%	-
Mowi (MOWI.OL)	0.1%	0%	24.23%	7/28/2026
VinFast (VFS)	0.1%	0%	10.97%	3/6/2025
SAP (SAP.DE)	0.1%	0.33%	28.12%	-
PTC (PTC)	0.09%	0%	10.97%	3/6/2025
Sempra (SRE)	0.09%	0%	15.75%	9/8/2025
Churchill Downs (CHDN)	0.09%	0%	9.87%	11/15/2024
Oracle (ORCL)	0.09%	0.27%	28.12%	-
Sea (SE)	0.09%	0.3%	27.52%	-
Kinsale (KNSL)	0.09%	0%	9.87%	11/15/2024
Nio (NIO)	0.09%	0%	24.03%	7/29/2026
SPS Commerce (SPSC)	0.09%	0%	9.87%	11/15/2024
Life Time (LTH)	0.09%	0.29%	16.85%	-
RBI (QSR)	0.09%	0%	9.87%	11/15/2024
Vicor (VICR)	0.09%	0.36%	17.05%	-
Atmos (ATO)	0.09%	0%	8.47%	8/7/2024
Insmed (INSM)	0.08%	0.23%	28.22%	-
Mr Cooper (COOP)	0.08%	0%	18.54%	9/8/2025
AeroVironment (AVAV)	0.08%	0%	24.13%	7/29/2026
Prosus (PRX.NV)	0.08%	0%	24.23%	7/29/2026
Applied Materials (AMAT)	0.08%	0.39%	17.75%	-
Hilton (HLT)	0.08%	0%	7.58%	6/10/2024
Corning (GLW)	0.08%	0.4%	18.05%	-
Interactive Brokers Group (IBKR)	0.07%	0.43%	17.05%	-
DigitalOcean (DOCN)	0.07%	0.4%	14.16%	-
Millicom (TIGO)	0.07%	0.42%	16.75%	-
Krystal Biotech (KRYS)	0.07%	0.43%	17.25%	-
Intel (INTC)	0.07%	0%	5.28%	1/29/2024
Applied Digital (APLD)	0.07%	0.28%	17.75%	-
Waters (WAT)	0.07%	0.42%	17.35%	-
ASML (ASML)	0.07%	0.38%	17.75%	-
Coherent (COHR)	0.07%	0.31%	17.55%	-
InPost SA (INPST.NV)	0.07%	0%	13.76%	9/8/2025
Xcel Energy (XEL)	0.07%	0%	6.18%	5/13/2024
Freeport-McMoRan (FCX)	0.07%	0.39%	17.35%	-
Planet Fitness (PLNT)	0.06%	0%	17.45%	5/15/2026
Texas Instruments (TXN)	0.06%	0.37%	14.26%	-
Incyte (INCY)	0.06%	0%	14.06%	4/10/2026
NetEase (NTES)	0.06%	0%	5.38%	1/30/2024
Tesla (TSLA)	0.06%	0%	4.89%	1/25/2024
Fermi Inc (FRMI)	0.05%	0.12%	28.22%	-
Tencent Music (TME)	0.05%	0%	16.75%	5/15/2026
Keurig Dr Pepper (KDP)	0.05%	0.38%	14.26%	-
Kaspi.kz (KSPI)	0.05%	0.42%	14.16%	-
Aura Minerals Inc (AUGO)	0.05%	0.3%	17.85%	-
Orsted (ORSTED.CO)	0.05%	0%	10.47%	3/5/2026
Viper Energy (VNOM)	0.05%	0%	13.26%	7/29/2026
Liberty Media (LLYVK)	0.05%	0%	10.47%	3/4/2026
Entergy (ETR)	0.05%	0%	4.39%	4/25/2024
Nisource (NI)	0.05%	0%	7.08%	6/12/2025
Lloyd's (LLOY.L)	0.05%	0.33%	13.66%	-
Allison (ALSN)	0.05%	0%	13.96%	7/29/2026
Equinix (EQIX)	0.04%	0.29%	13.66%	-
Ctp NV (CTPNV.NV)	0.04%	0%	10.07%	3/4/2026
Crane (CR)	0.04%	0.28%	14.16%	-
Constellation Energy (CEG)	0.04%	0%	14.06%	7/29/2026
Hecla (HL)	0.04%	0%	13.36%	7/28/2026
Argan (AGX)	0.04%	0.18%	14.16%	-
FIS (FIS.US)	0.04%	0%	13.46%	7/29/2026
Comstock Resources (CRK)	0.04%	0%	10.47%	3/4/2026
Dior (CDI.PA)	0.04%	0%	9.87%	3/4/2026
Nordnet AB (publ) (SAVE.ST)	0.04%	0.36%	10.27%	-
Nova (NVMI)	0.04%	0.2%	14.16%	-
Terex (TEX)	0.04%	0.32%	10.57%	-
Zillow (ZG)	0.04%	0%	10.27%	3/9/2026
Apple (AAPL)	0.04%	0.33%	10.77%	-
Revolution Medicines (RVMD)	0.04%	0%	6.98%	2/6/2026
Klarna Group plc (KLAR)	0.03%	0%	10.37%	3/4/2026
Cadence Bank (CADE)	0.03%	0%	7.48%	2/2/2026
Amazon (AMZN)	0.03%	0.3%	10.77%	-
nVent (NVT)	0.03%	0.28%	10.87%	-
Bunge (BG)	0.03%	0%	7.88%	2/6/2026
Circle Internet Group Inc (CRCL)	0.03%	0%	7.88%	2/6/2026
Abivax SA (ABVX.PA)	0.03%	0%	7.48%	2/6/2026
CF Industries (CF)	0.03%	0.33%	10.57%	-
Novo Nordisk (NOVO-B.CO)	0.03%	0%	8.57%	9/8/2025
Silicon Motion (SIMO)	0.03%	0.26%	10.77%	-
Arxis, Inc (ARXS)	0.03%	0.31%	10.77%	-
Regeneron (REGN)	0.03%	0.32%	10.67%	-
Core Scientific (CORZ)	0.03%	0.2%	10.77%	-
Buenaventura (BVN)	0.03%	0%	10.17%	7/29/2026
Aon (AON)	0.03%	0%	2.69%	6/10/2024
ITT (ITT)	0.03%	0%	9.87%	7/29/2026
IDACORP (IDA)	0.02%	0%	6.48%	5/15/2026
Cisco (CSCO)	0.02%	0.18%	10.77%	-
Applied Optoelectronics (AAOI)	0.02%	0.15%	10.77%	-
Ormat (ORA.US)	0.02%	0.16%	10.67%	-
Unity (U)	0.02%	0.43%	3.89%	-
Simon (SPG)	0.02%	0.14%	10.57%	-
Advanced Energy (AEIS)	0.02%	0.33%	4.29%	-
Bending Spoons S.p.A (BSP)	0.01%	0.37%	3.79%	-
Semtech (SMTC)	0.01%	0.43%	3.79%	-
Ciena (CIEN)	0.01%	0.29%	3.89%	-
Forgent Power Solutions, Inc (FPS)	0.01%	0.32%	3.79%	-
Affirm (AFRM)	0.01%	0.31%	3.89%	-
INNIO Group Holding GmbH (INIO)	0.01%	0.28%	3.79%	-
BNY Mellon (BNY)	0.01%	0.33%	3.89%	-
Infineon (IFX.DE)	0.01%	0.3%	3.89%	-
BioMarin (BMRN)	0.01%	0.33%	3.79%	-
Guidewire (GWRE)	0.01%	0.29%	3.79%	-
Mueller Industries (MLI)	0.01%	0.3%	3.89%	-
Brookfield Renewable Corp (BEPC)	0.01%	0.3%	3.79%	-
Credicorp (BAP)	0.01%	0.3%	3.89%	-
GE (GE)	0.01%	0.28%	3.89%	-
Prosperity (PB)	0.01%	0.3%	3.79%	-
United Therapeutics (UTHR)	0.01%	0.29%	3.79%	-
United Rentals (URI)	0.01%	0.27%	3.89%	-
Super Group (SGHC)	0.01%	0.29%	3.89%	-
Modine (MOD)	0.01%	0.28%	3.89%	-
Frontline (FRO)	0.01%	0%	2.89%	4/8/2026
Rocket Lab (RKLB)	0.01%	0.2%	3.79%	-
SM Energy (SM)	0%	0.3%	1.1%	-
Suncor (SU)	0%	0.3%	1.1%	-
CNRL (CNQ)	0%	0.3%	1.1%	-
Fortis (FTS)	0%	0.29%	1.1%	-
First Majestic (AG)	0%	0.29%	1.1%	-
Celestica Inc (CLS)	0%	0.3%	1.1%	-
Sterling (STRL.US)	0%	0.3%	1.1%	-
Carpenter Technology (CRS)	0%	0.29%	1.1%	-
Hinge Health Inc (HNGE)	0%	0.29%	1.1%	-
Teck (TECK)	0%	0.29%	1.1%	-
FNV (FNV)	0%	0.29%	1.1%	-
Pan American Silver (PAAS)	0%	0.28%	1.1%	-
Garmin (GRMN)	0%	0.28%	1.1%	-
Protagonist (PTGX)	0%	0.28%	1.1%	-
SSR Mining (SSRM)	0%	0.28%	1.1%	-
Triple Flag (TFPM)	0%	0.28%	1.1%	-
Alamos Gold (AGI)	0%	0.28%	1.1%	-
MKS (MKSI)	0%	0.28%	1.1%	-
B2Gold (BTG.US)	0%	0.28%	1.1%	-
Wheaton Precious Metals (WPM)	0%	0.28%	1.1%	-
Hudbay Minerals Inc (HBM)	0%	0.26%	1.1%	-
Eldorado Gold (EGO)	0%	0.26%	1.1%	-
AL Sydbank (ALSYDB.CO)	0%	0.31%	1%	-
Equinox Gold (EQX)	0%	0.27%	1.1%	-
RWE (RWE.DE)	0%	0.29%	1%	-
Cognex (CGNX)	0%	0.3%	1%	-
Orion (ORNBV.HE)	0%	0.29%	1%	-
Keysight Technologies (KEYS)	0%	0.3%	1%	-
Italgas (IG.MI)	0%	0.28%	1%	-
Brunello Cucinelli (BC.MI)	0%	0.27%	1%	-
BMPS (BMPS.MI)	0%	0.29%	1%	-
Crinetics (CRNX)	0%	0%	0.9%	9/3/2026
Pure Storage (P)	0%	0.27%	1%	-
Navan, Inc (NAVN)	0%	0.23%	1%	-
FinecoBank (FBK.MI)	0%	0.26%	0.8%	-
Camtek (CAMT)	0%	0%	0.5%	3/9/2026

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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Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments