AndersEgsvang assets history on eToro

Holdings over time

(Since December 5, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	1.14%	0.44%	97.9%	-
Micron (MU)	1.01%	1.37%	98.22%	-
Broadcom (AVGO)	1.01%	0.43%	98.32%	-
Palantir (PLTR)	0.99%	0.3%	96.02%	-
Arista (ANET)	0.94%	0.53%	98.43%	-
ARM (ARM)	0.92%	0.79%	92.98%	-
Meta (META)	0.91%	0.42%	98.43%	-
Monolithic Power (MPWR)	0.89%	0.58%	98.32%	-
Nu (NU)	0.87%	0.35%	98.43%	-
Netflix (NFLX)	0.87%	0.25%	98.32%	-
Cloudflare (NET)	0.85%	0.57%	98.32%	-
KKR (KKR)	0.84%	0.35%	98.32%	-
Eli Lilly (LLY)	0.84%	0.45%	98.32%	-
Crowdstrike (CRWD)	0.84%	0.65%	97.9%	-
Intuitive Surgical (ISRG)	0.82%	0.25%	98.32%	-
Trip.com (TCOM.CH)	0.81%	0%	85.32%	3/9/2026
Ares (ARES)	0.81%	0.35%	98.43%	-
Lam Research (LRCX)	0.8%	0.53%	86.16%	-
Apollo (APO)	0.79%	0.38%	98.32%	-
First Solar (FSLR)	0.79%	0%	84.7%	3/4/2026
Welltower (WELL.US)	0.78%	0.46%	98.32%	-
FICO (FICO)	0.77%	0.3%	98.01%	-
Cadence (CDNS)	0.77%	0.44%	98.32%	-
Trade Desk (TTD)	0.77%	0%	92.14%	5/15/2026
Veeva (VEEV)	0.77%	0.3%	98.11%	-
Datadog (DDOG)	0.76%	0.63%	98.43%	-
Microsoft (MSFT)	0.76%	0.33%	98.22%	-
ONEOK (OKE)	0.76%	0.53%	98.32%	-
Mastercard (MA)	0.76%	0.41%	98.43%	-
ServiceNow (NOW)	0.76%	0.43%	98.32%	-
Palo Alto Networks (PANW)	0.75%	0.74%	98.32%	-
Pinterest (PINS)	0.74%	0.37%	98.43%	-
Intuit (INTU)	0.72%	0.28%	98.11%	-
AppLovin (APP)	0.72%	0.39%	83.02%	-
DexCom (DXCM)	0.71%	0.48%	98.01%	-
Zscaler (ZS)	0.69%	0.17%	98.32%	-
BlackStone (BX)	0.68%	0.37%	81.66%	-
Atlassian (TEAM)	0.68%	0.27%	98.32%	-
Supermicro (SMCI)	0.64%	0.3%	75.68%	-
MercadoLibre (MELI)	0.63%	0.34%	83.96%	-
Tradeweb (TW)	0.63%	0.36%	83.86%	-
Neurocrine Biosciences (NBIX)	0.62%	0.49%	73.48%	-
Axon (AXON)	0.58%	0.4%	81.87%	-
Dynatrace (DT)	0.58%	0.41%	92.77%	-
Carlyle (CG)	0.57%	0%	82.18%	5/15/2026
BlackRock (BLK)	0.57%	0.41%	83.54%	-
Marvell (MRVL)	0.57%	0.93%	72.22%	-
Fortinet (FTNT)	0.57%	0.8%	76.94%	-
Transdigm (TDG)	0.55%	0.36%	59.54%	-
AMD (AMD)	0.55%	0.87%	72.54%	-
Alphabet (GOOGL)	0.54%	0.47%	60.27%	-
AngloGold Ashanti (AU)	0.52%	0.37%	73.06%	-
Macom (MTSI)	0.52%	0.64%	72.64%	-
Celsius (CELH)	0.52%	0%	51.26%	9/8/2025
Seagate (STX.US)	0.51%	1.15%	62.47%	-
XP (XP)	0.5%	0.32%	79.77%	-
FTAI Aviation (FTAI)	0.5%	0.46%	72.96%	-
DraftKings (DKNG)	0.49%	0%	63.84%	11/18/2025
Visa (V)	0.49%	0.43%	59.33%	-
Royal Gold (RGLD)	0.48%	0.39%	72.96%	-
PDD Holdings (PDD)	0.48%	0%	59.75%	2/6/2026
Blue Owl Capital (OWL)	0.47%	0%	72.85%	5/15/2026
Western Digital (WDC)	0.46%	1.18%	48.01%	-
Royal Caribbean (RCL)	0.46%	0%	35.74%	11/15/2024
EQT (EQT)	0.44%	0.34%	71.28%	-
On (ONON)	0.44%	0%	63.21%	4/10/2026
Texas Pacific (TPL)	0.43%	0.49%	64.99%	-
Futu (FUTU)	0.43%	0.2%	57.55%	-
Targa Resources (TRGP)	0.43%	0.65%	63%	-
Iron Mountain (IRM)	0.42%	0.55%	50.31%	-
Nasdaq (NDAQ)	0.42%	0%	35.74%	11/15/2024
Airbnb (ABNB)	0.42%	0.36%	48.74%	-
Extra Space (EXR)	0.41%	0%	35.74%	11/15/2024
Reddit Inc (RDDT)	0.41%	0.4%	61.64%	-
Workday (WDAY)	0.4%	0.27%	71.91%	-
Amphenol (APH)	0.4%	0.45%	62.58%	-
Newmont (NEM)	0.4%	0%	35.74%	11/15/2024
SoFi (SOFI)	0.4%	0.27%	62.68%	-
Credo (CRDO)	0.39%	0.58%	51.05%	-
TKO (TKO)	0.39%	0.39%	62.68%	-
MSCI (MSCI)	0.38%	0%	35.74%	11/15/2024
Vistra (VST)	0.38%	0.36%	62.26%	-
Analog Devices (ADI.US)	0.38%	0.62%	59.33%	-
Prologis (PLD)	0.38%	0%	35.74%	11/15/2024
Evercore (EVR)	0.37%	0.44%	56.71%	-
Take-Two (TTWO)	0.36%	0.41%	52.83%	-
Synopsys (SNPS)	0.36%	0.38%	62.58%	-
FTA (YMM)	0.35%	0%	41.4%	9/8/2025
Cheniere (LNG)	0.35%	0.49%	62.58%	-
Li Auto (LI)	0.35%	0%	42.87%	3/4/2026
Wingstop (WING)	0.34%	0%	48.43%	11/18/2025
Duolingo (DUOL)	0.34%	0.33%	62.37%	-
Range Resources (RRC)	0.34%	0.38%	62.68%	-
CyberArk (CYBR)	0.34%	0%	50.42%	3/17/2026
Pinnacle Financial (PNFP)	0.33%	0.45%	62.68%	-
Appfolio (APPF)	0.33%	0.32%	62.58%	-
Sarepta (SRPT)	0.33%	0%	38.26%	6/12/2025
Arthur J. Gallagher (AJG)	0.33%	0.4%	50.84%	-
Viking Holdings Ltd (VIK)	0.33%	0%	49.58%	3/9/2026
Insulet (PODD)	0.33%	0.21%	62.68%	-
Boston Scientific (BSX.US)	0.33%	0.18%	62.58%	-
Adobe (ADBE)	0.33%	0%	35.74%	11/15/2024
Robinhood Markets Inc. (HOOD)	0.32%	0.36%	48.11%	-
Coinbase (COIN)	0.32%	0%	42.77%	3/4/2026
Birkenstock (BIRK)	0.32%	0%	49.58%	3/9/2026
XPeng (XPEV)	0.32%	0%	55.14%	5/14/2026
Kanzhun (BZ)	0.31%	0.29%	64.68%	-
Heico (HEI)	0.31%	0%	25.37%	8/7/2024
Sandisk Corp/DE (SNDK)	0.31%	1.68%	23.27%	-
Amgen (AMGN)	0.3%	0%	25.37%	8/7/2024
Hess (HES)	0.29%	0%	25.37%	8/7/2024
Teradyne (TER)	0.29%	0.67%	37.42%	-
Las Vegas Sands (LVS)	0.29%	0%	25.37%	8/7/2024
Antero (AR.US)	0.29%	0.31%	51.05%	-
Kinder Morgan (KMI)	0.29%	0%	25.37%	8/7/2024
Ryan Specialty Group (RYAN)	0.27%	0%	56.39%	5/15/2026
Monster Beverage (MNST)	0.27%	0%	25.37%	8/7/2024
Ubiquiti (UI)	0.27%	0.38%	45.18%	-
Agnico Eagle (AEM)	0.27%	0.32%	50.63%	-
Realty Income (O)	0.27%	0%	25.37%	8/7/2024
Rexford Industrial (REXR)	0.26%	0%	27.99%	3/6/2025
Lumentum (LITE)	0.26%	1%	30.92%	-
Universal Display (OLED)	0.26%	0%	27.99%	3/6/2025
Dayforce (DAY)	0.26%	0%	46.12%	2/4/2026
Old National (ONB)	0.25%	0.51%	51.05%	-
Charles Schwab (SCHW)	0.25%	0.43%	49.9%	-
Roblox (RBLX)	0.24%	0%	42.03%	5/15/2026
Shopify (SHOP)	0.24%	0.36%	48.22%	-
Synovus (SNV)	0.24%	0%	38.05%	11/18/2025
ICE (ICE)	0.24%	0%	21.07%	8/7/2024
Waste Management (WM)	0.23%	0%	38.05%	11/18/2025
KeyCorp (KEY)	0.23%	0%	38.05%	11/18/2025
SouthState (SSB)	0.23%	0%	38.05%	11/18/2025
Madrigal (MDGL)	0.23%	0.4%	51.15%	-
DoorDash (DASH.US)	0.23%	0.35%	48.32%	-
Lululemon (LULU)	0.23%	0%	25.37%	8/7/2024
Halozyme (HALO)	0.23%	0.43%	50.94%	-
Coterra (CTRA)	0.23%	0%	38.05%	11/18/2025
Diamondback (FANG)	0.22%	0.21%	44.23%	-
National Fuel (NFG)	0.22%	0.39%	47.48%	-
SQM (SQM)	0.22%	0.44%	35.12%	-
Agree Realty (ADC)	0.22%	0.44%	48.22%	-
Loar Holdings Inc (LOAR)	0.22%	0%	31.03%	9/8/2025
Autodesk (ADSK)	0.21%	0.3%	47.38%	-
Aaon (AAON)	0.21%	0.18%	37.21%	-
Emerson (EMR)	0.21%	0%	16.46%	5/13/2024
ANSYS (ANSS)	0.21%	0%	16.46%	5/13/2024
TSMC (TSM)	0.21%	0.55%	40.25%	-
Williams (WMB)	0.21%	0.34%	47.17%	-
Houlihan Lokey (HLI)	0.2%	0%	42.03%	5/15/2026
Rheinmetall (RHM.DE)	0.2%	0.24%	44.55%	-
Onto Innovation (ONTO)	0.2%	0.32%	31.03%	-
Elia Group SA (ELI.BR)	0.2%	0.52%	40.46%	-
Chesapeake (EXE)	0.2%	0.3%	47.8%	-
Southern Copper (SCCO)	0.2%	0.33%	24.32%	-
Besi (BESI.NV)	0.19%	0.68%	29.87%	-
Venture Global Inc (VG)	0.19%	0.37%	36.48%	-
Hims & Hers (HIMS)	0.19%	0%	23.58%	11/18/2025
Adyen (ADYEN.NV)	0.18%	0.26%	45.81%	-
NextEra (NEE)	0.18%	0.33%	39.62%	-
Salesforce (CRM)	0.18%	0%	14.36%	4/23/2024
Segro (SGRO.L)	0.18%	0.51%	40.78%	-
Tower (TSEM)	0.18%	0.93%	23.9%	-
Argenx (ARGX.BR)	0.17%	0.38%	39.83%	-
CVC Capital Partners PLC (CVC.NV)	0.17%	0.43%	40.57%	-
Astera Labs Inc (ALAB)	0.17%	0.83%	31.55%	-
Rambus (RMBS)	0.16%	0.45%	31.55%	-
Tempus AI Inc (TEM.US)	0.16%	0%	23.69%	11/18/2025
Enphase (ENPH)	0.16%	0%	21.8%	6/12/2025
Scout24 (G24.DE)	0.16%	0.34%	40.67%	-
Bloom Energy (BE)	0.16%	0.75%	24.11%	-
Lattice (LSCC)	0.16%	0.73%	24.53%	-
UCB (UCB.BR)	0.16%	0.45%	31.34%	-
Roper (ROP)	0.15%	0%	15.41%	8/7/2024
SiTime (SITM)	0.15%	0.75%	22.96%	-
Nebius Group NV (NBIS)	0.15%	0.78%	24.53%	-
Airtel Africa (AAF.L)	0.15%	0.46%	31.34%	-
Nemetschek (NEM.DE)	0.15%	0.26%	40.25%	-
Moody's (MCO)	0.15%	0%	14.05%	8/7/2024
Mobileye (MBLY)	0.15%	0%	14.47%	3/6/2025
Royalty Pharma (RPRX)	0.15%	0%	26.52%	11/18/2025
Equitable Holdings (EQH)	0.15%	0%	31.76%	2/6/2026
Vertiv (VRT)	0.15%	0.68%	23.69%	-
Microchip (MCHP)	0.14%	0.6%	24.42%	-
DT Midstream (DTM)	0.14%	0%	26.52%	11/18/2025
UMB Financial (UMBF)	0.14%	0%	26.52%	11/18/2025
Fresnillo (FRES.L)	0.14%	0.39%	24.11%	-
Ascendis Pharma (ASND)	0.14%	0.48%	31.45%	-
Chord Energy (CHRD)	0.13%	0%	16.46%	11/15/2024
ALK Abello A/S (ALKB.CO)	0.13%	0.42%	31.55%	-
KLA (KLAC)	0.13%	0.4%	20.23%	-
Tempur Sealy (SGI)	0.13%	0%	23.27%	11/18/2025
Coeur (CDE)	0.13%	0.38%	24.53%	-
Capital One (COF)	0.13%	0.4%	31.66%	-
Karman Holdings Inc (KRMN)	0.13%	0.29%	24.21%	-
Axsome (AXSM)	0.13%	0.6%	24.53%	-
Old Dominion (ODFL)	0.12%	0%	9.96%	3/12/2024
Webster (WBS)	0.12%	0%	23.27%	11/18/2025
Booking (BKNG)	0.12%	0%	9.96%	3/12/2024
Doximity (DOCS)	0.12%	0%	23.69%	11/18/2025
Snowflake (SNOW)	0.12%	0%	9.96%	3/12/2024
CoreWeave Inc (CRWV)	0.12%	0.38%	24.53%	-
Truist (TFC)	0.12%	0%	23.69%	11/18/2025
Dutch Bros (BROS)	0.12%	0%	23.69%	11/18/2025
Monday.com (MNDY)	0.12%	0%	14.36%	4/2/2025
ASML (ASML.NV)	0.12%	0%	21.38%	11/19/2025
RBC Bearings (RBC)	0.12%	0.5%	23.79%	-
Fifth Third (FITB)	0.12%	0.54%	24.63%	-
Sobi (SOBI.ST)	0.12%	0.54%	24.42%	-
AMG (AMG)	0.12%	0.57%	24%	-
Antofagasta (ANTO.L)	0.12%	0.28%	26%	-
Corpay (CPAY)	0.12%	0.51%	24.53%	-
Globalstar (GSAT)	0.12%	0.52%	24.63%	-
QXO (QXO)	0.12%	0.32%	23.79%	-
Brown & Brown (BRO)	0.11%	0.35%	31.45%	-
Pioneer Natural Resources Company (PXD)	0.11%	0%	9.96%	3/12/2024
Howmet Aerospace (HWM)	0.11%	0.53%	23.58%	-
Sanmina (SANM)	0.11%	0.51%	23.79%	-
Ally (ALLY)	0.11%	0.47%	24.53%	-
ASM (ASM.NV)	0.11%	0%	21.59%	11/19/2025
Columbia Banking System (COLB)	0.11%	0.5%	24.53%	-
Westrock (SW)	0.11%	0%	23.69%	11/18/2025
Invesco (IVZ.US)	0.11%	0.51%	24.11%	-
United Utilities (UU.L)	0.11%	0.47%	24.21%	-
SSE (SSE.L)	0.11%	0.44%	24.42%	-
Huntington (HBAN)	0.11%	0.46%	24.53%	-
Exelixis (EXEL)	0.11%	0.52%	24.53%	-
Bridgebio (BBIO)	0.11%	0.48%	24.42%	-
Severn Trent (SVT.L)	0.11%	0.45%	23.48%	-
AGNC (AGNC)	0.11%	0.43%	24.53%	-
Sunoco (SUN)	0.11%	0.53%	23.69%	-
Digital Realty (DLR)	0.11%	0.43%	24%	-
AST SpaceMobile (ASTS)	0.11%	0%	17.82%	5/15/2026
Annaly (NLY)	0.11%	0.42%	24.53%	-
Western Alliance (WAL)	0.11%	0%	10.38%	11/15/2024
Alnylam (ALNY)	0.11%	0.24%	31.45%	-
Martin Marietta (MLM)	0.1%	0.37%	24.63%	-
CareTrust REIT (CTRE)	0.1%	0.46%	24%	-
International Paper (IP.US)	0.1%	0%	23.69%	11/18/2025
ZTO Express (ZTO)	0.1%	0.41%	23.79%	-
Ventas (VTR)	0.1%	0.48%	23.79%	-
Var Energi ASA (VAR.OL)	0.1%	0.33%	25.47%	-
VinFast (VFS)	0.1%	0%	11.53%	3/6/2025
MP Materials (MP)	0.1%	0.3%	24.63%	-
Mowi (MOWI.OL)	0.1%	0.35%	24.42%	-
PTC (PTC)	0.1%	0%	11.53%	3/6/2025
Genmab (GMAB.CO)	0.1%	0.38%	24.53%	-
Sempra (SRE)	0.1%	0%	16.56%	9/8/2025
Figure Technology Solutions Inc (FIGR)	0.1%	0.29%	24.53%	-
Churchill Downs (CHDN)	0.1%	0%	10.38%	11/15/2024
Talen Energy Corp (TLN)	0.1%	0.4%	23.9%	-
Commerce Bank (CBSH)	0.1%	0.41%	24.42%	-
SalMar (SALM.OL)	0.1%	0.34%	24.11%	-
Iris Energy (IREN)	0.1%	0.28%	24.42%	-
Kinsale (KNSL)	0.09%	0%	10.38%	11/15/2024
Wise (WISE.L)	0.09%	0.35%	24.11%	-
SPS Commerce (SPSC)	0.09%	0%	10.38%	11/15/2024
RBI (QSR)	0.09%	0%	10.38%	11/15/2024
Paychex (PAYX)	0.09%	0.42%	24.11%	-
Rocket Companies (RKT)	0.09%	0.31%	23.79%	-
Bentley Systems (BSY)	0.09%	0.32%	24.53%	-
Atmos (ATO)	0.09%	0%	8.91%	8/7/2024
Nio (NIO)	0.09%	0.33%	24.11%	-
Life Time (LTH)	0.09%	0%	16.56%	9/8/2025
Mr Cooper (COOP)	0.09%	0%	19.5%	9/8/2025
TPG (TPG)	0.09%	0.31%	23.79%	-
Experian (EXPN.L)	0.09%	0.34%	24.11%	-
SAP (SAP.DE)	0.08%	0.28%	24.42%	-
Oracle (ORCL)	0.08%	0.24%	24.42%	-
AeroVironment (AVAV)	0.08%	0.2%	24.21%	-
Hilton (HLT)	0.08%	0%	7.97%	6/10/2024
Prosus (PRX.NV)	0.08%	0.27%	24.32%	-
Sea (SE)	0.08%	0.32%	23.79%	-
Insmed (INSM)	0.08%	0.22%	24.53%	-
Intel (INTC)	0.07%	0%	5.56%	1/29/2024
InPost SA (INPST.NV)	0.07%	0%	14.47%	9/8/2025
Xcel Energy (XEL)	0.07%	0%	6.5%	5/13/2024
Vicor (VICR)	0.07%	0.5%	12.79%	-
Planet Fitness (PLNT)	0.07%	0%	18.34%	5/15/2026
Corning (GLW)	0.06%	0%	14.88%	4/17/2026
Incyte (INCY)	0.06%	0%	14.78%	4/10/2026
NetEase (NTES)	0.06%	0%	5.66%	1/30/2024
Tesla (TSLA)	0.06%	0%	5.14%	1/25/2024
Applied Materials (AMAT)	0.06%	0.5%	13.52%	-
Tencent Music (TME)	0.06%	0%	17.61%	5/15/2026
Applied Digital (APLD)	0.06%	0.31%	13.52%	-
Interactive Brokers Group (IBKR)	0.05%	0.47%	12.79%	-
Coherent (COHR)	0.05%	0.34%	13.31%	-
ASML (ASML)	0.05%	0.43%	13.52%	-
Krystal Biotech (KRYS)	0.05%	0.47%	13%	-
DigitalOcean (DOCN)	0.05%	0.47%	9.75%	-
Millicom (TIGO)	0.05%	0.48%	12.47%	-
Orsted (ORSTED.CO)	0.05%	0%	11.01%	3/5/2026
Waters (WAT)	0.05%	0.43%	13.1%	-
Fermi Inc (FRMI)	0.05%	0.15%	24.53%	-
Freeport-McMoRan (FCX)	0.05%	0.35%	13.1%	-
Liberty Media (LLYVK)	0.05%	0%	11.01%	3/4/2026
Entergy (ETR)	0.05%	0%	4.61%	4/25/2024
Nisource (NI)	0.05%	0%	7.44%	6/12/2025
Viper Energy (VNOM)	0.05%	0.35%	12.79%	-
Ctp NV (CTPNV.NV)	0.05%	0%	10.59%	3/4/2026
Allison (ALSN)	0.04%	0.3%	13.52%	-
Texas Instruments (TXN)	0.04%	0.45%	9.85%	-
Comstock Resources (CRK)	0.04%	0%	11.01%	3/4/2026
Aura Minerals Inc (AUGO)	0.04%	0.2%	13.63%	-
Dior (CDI.PA)	0.04%	0%	10.38%	3/4/2026
Constellation Energy (CEG)	0.04%	0.26%	13.63%	-
Hecla (HL)	0.04%	0.25%	13%	-
FIS (FIS.US)	0.04%	0.28%	13%	-
Zillow (ZG)	0.04%	0%	10.8%	3/9/2026
Revolution Medicines (RVMD)	0.04%	0%	7.34%	2/6/2026
Keurig Dr Pepper (KDP)	0.04%	0.4%	9.85%	-
Klarna Group plc (KLAR)	0.04%	0%	10.9%	3/4/2026
Cadence Bank (CADE)	0.04%	0%	7.86%	2/2/2026
Kaspi.kz (KSPI)	0.04%	0.38%	9.75%	-
Bunge (BG)	0.03%	0%	8.28%	2/6/2026
Circle Internet Group Inc (CRCL)	0.03%	0%	8.28%	2/6/2026
Abivax SA (ABVX.PA)	0.03%	0%	7.86%	2/6/2026
Novo Nordisk (NOVO-B.CO)	0.03%	0%	9.01%	9/8/2025
Argan (AGX)	0.03%	0.26%	9.75%	-
Lloyd's (LLOY.L)	0.03%	0.36%	9.22%	-
Equinix (EQIX)	0.03%	0.32%	9.22%	-
Nova (NVMI)	0.03%	0.26%	9.75%	-
Crane (CR)	0.03%	0.34%	9.75%	-
Aon (AON)	0.03%	0%	2.83%	6/10/2024
Buenaventura (BVN)	0.03%	0.26%	9.54%	-
IDACORP (IDA)	0.03%	0%	6.81%	5/15/2026
ITT (ITT)	0.02%	0.26%	9.22%	-
Nordnet AB (publ) (SAVE.ST)	0.02%	0.41%	5.66%	-
Terex (TEX)	0.02%	0.37%	5.97%	-
Apple (AAPL)	0.02%	0.38%	6.18%	-
nVent (NVT)	0.02%	0.31%	6.29%	-
Silicon Motion (SIMO)	0.02%	0.3%	6.18%	-
Amazon (AMZN)	0.02%	0.32%	6.18%	-
Core Scientific (CORZ)	0.02%	0.26%	6.18%	-
CF Industries (CF)	0.02%	0.33%	5.97%	-
Regeneron (REGN)	0.02%	0.29%	6.08%	-
Arxis, Inc (ARXS)	0.02%	0.27%	6.18%	-
Applied Optoelectronics (AAOI)	0.01%	0.16%	6.18%	-
Cisco (CSCO)	0.01%	0.21%	6.18%	-
Ormat (ORA.US)	0.01%	0.18%	6.08%	-
Frontline (FRO)	0.01%	0%	3.04%	4/8/2026
Simon (SPG)	0.01%	0.17%	5.97%	-
Advanced Energy (AEIS)	0%	0%	0.52%	3/9/2026
Camtek (CAMT)	0%	0%	0.52%	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%

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments