Portfolio Diversification
Range
Most Diversified
59 instruments
December 27, 2023
Least Diversified
0 instruments
August 1, 2023
Average
28.2 instruments
Most Consistent Holdings
Top 5
IOVA46.56%
AMZN45.61%
MSFT38.73%
XOM34.68%
META34.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 14, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 TSMC (TSM) | 3.01% | 0% | 12.96% | 2/1/2025 |
 AMD (AMD) | 2.79% | 0% | 30.63% | 10/31/2024 |
 NVIDIA (NVDA) | 2.56% | 0% | 24.02% | 2/1/2025 |
 Apple (AAPL) | 2.26% | 0% | 28.07% | 10/22/2024 |
| Amazon (AMZN) | 2.15% | 0% | 45.61% | 10/22/2024 |
 Disney (DIS) | 2.07% | 0% | 12.01% | 10/31/2024 |
| Microsoft (MSFT) | 1.88% | 0% | 38.73% | 11/29/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.72% | 0% | 4.18% | 4/9/2024 |
| Meta (META) | 1.54% | 0% | 34.41% | 10/31/2024 |
 Tesla (TSLA) | 1.54% | 0% | 19.43% | 9/27/2024 |
 Nike (NKE) | 1.53% | 0% | 21.05% | 2/1/2025 |
 Coca-Cola (KO) | 1.39% | 0% | 22.13% | 2/1/2025 |
 PepsiCo (PEP) | 1.33% | 0% | 34.01% | 2/1/2025 |
 McDonald's (MCD) | 1.29% | 0% | 16.6% | 10/28/2024 |
 Visa (V) | 0.99% | 0% | 29.55% | 10/22/2024 |
 Alphabet (GOOG) | 0.92% | 0% | 24.16% | 10/30/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.87% | 0% | 5.67% | 4/11/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.86% | 0% | 5.4% | 4/11/2023 |
| ExxonMobil (XOM) | 0.82% | 0% | 34.68% | 11/29/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.77% | 0% | 6.34% | 4/10/2023 |
 Airbnb (ABNB) | 0.73% | 0% | 21.59% | 11/7/2024 |
 Schlumberger (SLB) | 0.7% | 0% | 33.6% | 2/1/2025 |
| Iovance (IOVA) | 0.64% | 0% | 46.56% | 2/1/2025 |
 Marvell (MRVL) | 0.61% | 0% | 28.07% | 10/15/2024 |
 XRP (XRP) | 0.6% | 0% | 8.64% | 6/6/2023 |
 Alibaba (BABA) | 0.6% | 0% | 21.19% | 2/1/2025 |
 Mastercard (MA) | 0.59% | 0% | 19.7% | 9/3/2024 |
 Eli Lilly (LLY) | 0.58% | 0% | 19.16% | 2/1/2025 |
 Playa Hotels (PLYA) | 0.55% | 0% | 24.29% | 10/22/2024 |
 MetLife (MET) | 0.54% | 0% | 24.7% | 9/3/2024 |
 Smurfit Kappa (SWR.L) | 0.53% | 0% | 12.69% | 5/23/2023 |
 Textron (TXT) | 0.51% | 0% | 20.92% | 10/24/2024 |
 Entegris (ENTG) | 0.5% | 0% | 16.33% | 2/1/2025 |
 Merck (MRK) | 0.49% | 0% | 16.33% | 2/1/2025 |
 Alphabet (GOOGL) | 0.48% | 0% | 5.13% | 10/9/2023 |
 Seagate (STX.US) | 0.47% | 0% | 8.37% | 10/15/2024 |
 ConocoPhillips (COP) | 0.47% | 0% | 20.78% | 2/1/2025 |
 Sea (SE) | 0.46% | 0% | 6.61% | 7/6/2023 |
 Diamondback (FANG) | 0.46% | 0% | 20.11% | 1/17/2025 |
 Netflix (NFLX) | 0.45% | 0% | 10.12% | 5/10/2024 |
 Corebridge (CRBG) | 0.45% | 0% | 18.49% | 10/16/2024 |
 Home Depot (HD) | 0.43% | 0% | 12.15% | 10/31/2024 |
 Raytheon (RTX) | 0.43% | 0% | 12.15% | 1/28/2025 |
 Atmus (ATMU) | 0.42% | 0% | 16.33% | 10/2/2024 |
 ASML (ASML) | 0.42% | 0% | 18.35% | 2/1/2025 |
 Cadence (CDNS) | 0.42% | 0% | 18.62% | 10/28/2024 |
 Teck (TECK) | 0.42% | 0% | 16.73% | 10/31/2024 |
 Stryker (SYK) | 0.41% | 0% | 18.76% | 9/3/2024 |
 DraftKings (DKNG) | 0.4% | 0% | 17.81% | 9/27/2024 |
 CVS Health (CVS) | 0.4% | 0% | 17% | 10/15/2024 |
 Accenture (ACN) | 0.4% | 0% | 11.07% | 1/28/2025 |
 Neurocrine Biosciences (NBIX) | 0.4% | 0% | 18.76% | 8/1/2024 |
 Intel (INTC) | 0.4% | 0% | 13.77% | 9/30/2024 |
 Levi's (LEVI) | 0.38% | 0% | 9.99% | 1/31/2025 |
 Nokia (NOK) | 0.38% | 0% | 10.53% | 2/1/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.37% | 0% | 3.78% | 4/3/2023 |
 Sealed Air (SEE) | 0.37% | 0% | 10.39% | 1/17/2025 |
 Enterprise Products (EPD) | 0.36% | 0% | 16.87% | 10/24/2024 |
 Starbucks (SBUX) | 0.36% | 0% | 12.82% | 8/13/2024 |
 Sanofi (SNY) | 0.35% | 0% | 11.61% | 2/1/2025 |
 Amdocs (DOX) | 0.35% | 0% | 11.2% | 1/31/2025 |
 Broadcom (AVGO) | 0.34% | 0% | 11.47% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.34% | 0% | 9.58% | 1/28/2025 |
 Churchill Downs (CHDN) | 0.32% | 0% | 12.96% | 10/28/2024 |
 Target (TGT) | 0.32% | 0% | 17.41% | 10/28/2024 |
 Mondelez (MDLZ) | 0.32% | 0% | 14.04% | 10/24/2024 |
 Abbott (ABT) | 0.32% | 0% | 10.12% | 2/1/2025 |
 EA (EA) | 0.31% | 0% | 10.93% | 10/31/2024 |
 Oracle (ORCL) | 0.3% | 0% | 3.24% | 8/20/2023 |
 Petrobras (PBR) | 0.3% | 0% | 8.64% | 2/1/2025 |
 MercadoLibre (MELI) | 0.3% | 0% | 13.5% | 8/20/2024 |
 Bitcoin (BTC) | 0.3% | 0% | 5.26% | 4/27/2024 |
 Dynatrace (DT) | 0.3% | 0% | 14.71% | 7/10/2024 |
 AT&T (T) | 0.29% | 0% | 12.69% | 5/8/2023 |
 NRZ (RITM) | 0.29% | 0% | 11.74% | 10/28/2024 |
 Western Digital (WDC) | 0.29% | 0% | 8.91% | 2/1/2025 |
 Take-Two (TTWO) | 0.29% | 0% | 10.93% | 6/6/2024 |
 MSC (MSM) | 0.29% | 0% | 4.32% | 11/27/2023 |
 Cisco (CSCO) | 0.28% | 0% | 9.85% | 12/5/2024 |
 Amgen (AMGN) | 0.28% | 0% | 9.04% | 2/1/2025 |
 Arch Capital (ACGL) | 0.28% | 0% | 17.27% | 3/28/2024 |
 LKQ (LKQ) | 0.27% | 0% | 7.83% | 2/1/2025 |
 Synopsys (SNPS) | 0.27% | 0% | 12.42% | 7/11/2024 |
 IAC (IAC) | 0.26% | 0% | 15.25% | 4/16/2024 |
 T-Mobile (TMUS) | 0.26% | 0% | 13.63% | 6/4/2024 |
 Lantheus (LNTH) | 0.26% | 0% | 8.37% | 12/20/2024 |
 First Solar (FSLR) | 0.26% | 0% | 12.96% | 10/24/2024 |
 Brookfield (BAM) | 0.26% | 0% | 9.99% | 7/15/2024 |
 WillScot Mobile Mini (WSC) | 0.25% | 0% | 12.28% | 7/25/2024 |
 US Foods (USFD) | 0.25% | 0% | 10.93% | 8/23/2024 |
 Block Inc. (XYZ) | 0.25% | 0% | 12.15% | 8/1/2024 |
 Parker-Hannifin (PH) | 0.25% | 0% | 11.88% | 7/31/2024 |
 Trane (TT) | 0.25% | 0% | 10.93% | 8/23/2024 |
 Applied Materials (AMAT) | 0.24% | 0% | 10.26% | 10/24/2024 |
 Blue Owl Capital (OWL) | 0.24% | 0% | 7.83% | 12/17/2024 |
 GitLab (GTLB) | 0.24% | 0% | 6.34% | 1/28/2025 |
 Datadog (DDOG) | 0.23% | 0% | 16.19% | 9/27/2024 |
 Verizon (VZ) | 0.23% | 0% | 7.42% | 11/29/2024 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.23% | 0% | 7.69% | 3/31/2023 |
 Domino's (DMP.ASX) | 0.23% | 0% | 13.23% | 6/2/2023 |
 FNV (FNV) | 0.23% | 0% | 11.47% | 2/27/2024 |
 Cameco (CCJ) | 0.23% | 0% | 8.77% | 9/24/2024 |
 ServiceNow (NOW) | 0.23% | 0% | 7.56% | 5/30/2024 |
 Energy Transfer (ET) | 0.22% | 0% | 11.61% | 3/28/2024 |
 Dell (DELL) | 0.22% | 0% | 4.18% | 11/21/2024 |
 HCA (HCA) | 0.22% | 0% | 13.36% | 7/25/2024 |
 Kratos (KTOS) | 0.22% | 0% | 10.53% | 7/23/2024 |
 Chevron (CVX) | 0.22% | 0% | 11.47% | 10/31/2024 |
 SPS Commerce (SPSC) | 0.21% | 0% | 10.66% | 7/23/2024 |
 Hess (HES) | 0.21% | 0% | 6.61% | 1/17/2025 |
 KBR (KBR) | 0.2% | 0% | 9.04% | 2/20/2024 |
 Uber (UBER) | 0.2% | 0% | 7.69% | 11/22/2024 |
 Chord Energy (CHRD) | 0.2% | 0% | 11.34% | 3/28/2024 |
 Intellia (NTLA) | 0.2% | 0% | 6.61% | 1/30/2025 |
 Informatica (INFA) | 0.2% | 0% | 9.31% | 8/1/2024 |
 Portillo's (PTLO) | 0.2% | 0% | 10.26% | 1/22/2024 |
 Matador (MTDR) | 0.19% | 0% | 10.26% | 1/30/2024 |
 Wix (WIX) | 0.19% | 0% | 8.23% | 4/11/2024 |
 Colgate (CL) | 0.19% | 0% | 7.83% | 9/3/2024 |
 Corteva (CTVA) | 0.18% | 0% | 5.67% | 9/3/2024 |
 Emerson (EMR) | 0.18% | 0% | 8.64% | 7/23/2024 |
 Allegro MicroSystems (ALGM) | 0.18% | 0% | 9.85% | 5/9/2024 |
 Five9 (FIVN) | 0.18% | 0% | 11.61% | 5/27/2024 |
 Crane (CR) | 0.18% | 0% | 8.5% | 7/23/2024 |
 Intuit (INTU) | 0.18% | 0% | 8.77% | 5/30/2024 |
 CNRL (CNQ) | 0.17% | 0% | 5.4% | 2/1/2025 |
 Asensus (ASXC) | 0.17% | 0% | 7.83% | 1/31/2024 |
 Zscaler (ZS) | 0.16% | 0% | 6.61% | 11/15/2024 |
 Commerzbank (CBK.DE) | 0.16% | 0% | 8.23% | 4/2/2024 |
 Baidu (BIDU) | 0.16% | 0% | 8.37% | 2/28/2024 |
 Lockheed Martin (LMT) | 0.16% | 0% | 5.4% | 2/1/2025 |
 Sysco (SYY) | 0.16% | 0% | 4.59% | 12/4/2024 |
 MongoDB (MDB) | 0.16% | 0% | 7.83% | 5/30/2024 |
 Toll Brothers (TOL) | 0.16% | 0% | 5.67% | 12/13/2024 |
 Waste Connections (WCN) | 0.16% | 0% | 7.83% | 5/30/2024 |
 McKesson (MCK) | 0.16% | 0% | 7.42% | 10/31/2024 |
 Teradyne (TER) | 0.16% | 0% | 7.96% | 4/18/2024 |
 Computershare (CPU.ASX) | 0.16% | 0% | 8.1% | 4/1/2024 |
 Canadian Solar (CSIQ) | 0.16% | 0% | 8.5% | 8/1/2024 |
 AESI Holdings (AESI) | 0.16% | 0% | 8.1% | 1/29/2024 |
 UnitedHealth (UNH) | 0.15% | 0% | 6.75% | 10/31/2024 |
 Engie (ENGI.PA) | 0.15% | 0% | 7.96% | 4/2/2024 |
 Urban Outfitters (URBN) | 0.15% | 0% | 6.48% | 11/15/2024 |
 BlackRock (BLK) | 0.15% | 0% | 7.15% | 6/24/2024 |
 Humana (HUM) | 0.15% | 0% | 7.15% | 10/31/2024 |
 Spotify (SPOT) | 0.15% | 0% | 5.13% | 9/27/2024 |
 Chart (GTLS) | 0.14% | 0% | 7.69% | 1/30/2024 |
 Danaher (DHR) | 0.14% | 0% | 7.83% | 7/31/2024 |
 AGCO (AGCO) | 0.14% | 0% | 8.64% | 1/30/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.14% | 0% | 1.48% | 2/1/2023 |
 Crowdstrike (CRWD) | 0.14% | 0% | 5.13% | 5/15/2024 |
 Lithium Americas (LAC) | 0.14% | 0% | 8.23% | 1/30/2024 |
 Vivid Seats (SEAT) | 0.14% | 0% | 7.29% | 1/30/2024 |
 Bank of America (BAC) | 0.14% | 0% | 6.75% | 7/10/2024 |
 Cheniere (LNG) | 0.14% | 0% | 9.58% | 10/31/2024 |
 Owens Corning (OC) | 0.14% | 0% | 2.56% | 11/14/2023 |
 IMAX (IMAX) | 0.14% | 0% | 7.69% | 1/30/2024 |
 Northrop Grumman (NOC) | 0.14% | 0% | 4.86% | 11/15/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.14% | 0% | 0.94% | 1/26/2023 |
 Birkenstock (BIRK) | 0.14% | 0% | 3.91% | 11/29/2024 |
 IGT (IGT) | 0.14% | 0% | 8.5% | 1/4/2024 |
 Crocs (CROX) | 0.14% | 0% | 6.48% | 3/28/2024 |
 Veren (VRN) | 0.14% | 0% | 8.64% | 1/30/2024 |
 Ares Capital (ARCC) | 0.13% | 0% | 6.88% | 3/28/2024 |
 Occidental (OXY) | 0.13% | 0% | 8.5% | 1/30/2024 |
 Boston Properties (BXP) | 0.13% | 0% | 6.61% | 5/30/2024 |
 Costco (COST) | 0.13% | 0% | 6.07% | 5/16/2024 |
 Phillips 66 (PSX) | 0.13% | 0% | 5.13% | 11/29/2024 |
 United Airlines (UAL) | 0.13% | 0% | 6.21% | 3/12/2024 |
 Diamond Offshore (DO) | 0.13% | 0% | 6.07% | 1/29/2024 |
 ZTO Express (ZTO) | 0.13% | 0% | 6.21% | 1/30/2024 |
 CyberArk (CYBR) | 0.13% | 0% | 5.13% | 6/11/2024 |
 HF Sinclair (DINO) | 0.13% | 0% | 3.24% | 12/16/2024 |
 Argenx (ARGX) | 0.13% | 0% | 7.29% | 1/30/2024 |
 Cigna (CI) | 0.12% | 0% | 5.53% | 7/31/2024 |
 Universal Display (OLED) | 0.12% | 0% | 1.62% | 4/17/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.12% | 0% | 0.67% | 2/15/2023 |
 Garmin (GRMN) | 0.12% | 0% | 5.13% | 5/1/2024 |
 Intuitive Surgical (ISRG) | 0.12% | 0% | 5.8% | 5/30/2024 |
 PDD Holdings (PDD) | 0.12% | 0% | 5.8% | 7/1/2024 |
 Compass Minerals (CMP) | 0.12% | 0% | 6.21% | 1/30/2024 |
 IDEXX (IDXX) | 0.12% | 0% | 3.24% | 1/10/2025 |
 Unum (UNM) | 0.12% | 0% | 5.94% | 1/17/2024 |
 Planet Labs (PL) | 0.12% | 0% | 6.07% | 1/29/2024 |
 Hershey (HSY) | 0.12% | 0% | 5.26% | 11/29/2024 |
 Constellation Brands (STZ) | 0.12% | 0% | 4.32% | 2/1/2025 |
 Ethereum (ETH) | 0.12% | 0% | 1.35% | 4/14/2023 |
 Walmart (WMT) | 0.11% | 0% | 4.18% | 10/22/2024 |
 Himax (HIMX) | 0.11% | 0% | 5.94% | 4/15/2024 |
 DHT Holdings (DHT) | 0.11% | 0% | 5.94% | 1/17/2024 |
 Prologis (PLD) | 0.11% | 0% | 5.53% | 6/12/2024 |
 Adobe (ADBE) | 0.11% | 0% | 5.53% | 11/15/2024 |
 Karuna Therapeutics, Inc (KRTX) | 0.11% | 0% | 3.51% | 2/27/2023 |
 ADT (ADT) | 0.11% | 0% | 5.53% | 1/25/2024 |
 Hippo Holdings (HIPO) | 0.11% | 0% | 5.13% | 1/22/2024 |
 Coinbase (COIN) | 0.11% | 0% | 5.4% | 6/6/2024 |
 CGI (GIB) | 0.11% | 0% | 4.59% | 7/31/2024 |
 Option Care Health (OPCH) | 0.11% | 0% | 5.13% | 2/26/2024 |
 Nu (NU) | 0.11% | 0% | 6.75% | 1/18/2024 |
 The Hartford (HIG) | 0.11% | 0% | 2.97% | 11/22/2024 |
 Comcast (CMCSA) | 0.11% | 0% | 5.53% | 3/28/2024 |
 Arlo (ARLO) | 0.11% | 0% | 5.26% | 1/29/2024 |
 Yext (YEXT) | 0.11% | 0% | 5.13% | 1/22/2024 |
 NextEra (NEE) | 0.11% | 0% | 5.13% | 10/22/2024 |
 Monster Beverage (MNST) | 0.1% | 0% | 4.86% | 2/29/2024 |
 Manulife (MFC) | 0.1% | 0% | 4.45% | 9/3/2024 |
 Bridgebio (BBIO) | 0.1% | 0% | 4.05% | 6/4/2024 |
 Fortinet (FTNT) | 0.1% | 0% | 4.99% | 5/3/2024 |
 Bitcoin Cash (BCH) | 0.1% | 0% | 0.4% | 1/16/2023 |
 Xcel Energy (XEL) | 0.1% | 0% | 4.32% | 10/30/2024 |
 Brookfield Infrastructure (BIP) | 0.1% | 0% | 3.91% | 12/14/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.1% | 0% | 0.54% | 1/23/2023 |
 Viasat (VSAT) | 0.1% | 0% | 5.26% | 2/27/2024 |
 Albemarle (ALB) | 0.1% | 0% | 4.99% | 12/14/2023 |
 Lattice (LSCC) | 0.1% | 0% | 4.05% | 12/1/2023 |
 NCR (VYX) | 0.1% | 0% | 5.67% | 1/18/2024 |
 Silicon Motion (SIMO) | 0.1% | 0% | 4.59% | 3/28/2024 |
 Las Vegas Sands (LVS) | 0.1% | 0% | 4.99% | 1/2/2024 |
 Logitech (LOGI) | 0.09% | 0% | 4.59% | 3/28/2024 |
 Agile Therapeutics (AGRX) | 0.09% | 0% | 4.59% | 1/31/2024 |
 Luna Innovations (LUNA.US) | 0.09% | 0% | 4.32% | 2/20/2024 |
 Caterpillar (CAT) | 0.09% | 0% | 4.18% | 10/31/2024 |
 GXO Logistics (GXO) | 0.09% | 0% | 4.72% | 12/4/2024 |
 Targa Resources (TRGP) | 0.09% | 0% | 6.07% | 6/21/2024 |
 Axonics (AXNX) | 0.09% | 0% | 1.89% | 11/15/2023 |
 Lead (Non Expiry) (LEAD) | 0.09% | 0% | 0.67% | 1/25/2023 |
 W&T Offshore (WTI) | 0.09% | 0% | 4.59% | 1/18/2024 |
 Array Technologies (ARRY) | 0.09% | 0% | 4.86% | 12/14/2023 |
 Enact (ACT) | 0.09% | 0% | 3.91% | 3/28/2024 |
 Bilibili (BILI) | 0.09% | 0% | 4.45% | 1/23/2024 |
 UBS (UBS) | 0.09% | 0% | 4.18% | 5/1/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0.09% | 0% | 0.94% | 3/13/2023 |
 Warner Bros Discovery (WBD) | 0.09% | 0% | 4.72% | 1/2/2024 |
 S&P Global (SPGI) | 0.08% | 0% | 3.51% | 10/24/2024 |
 Ensign Group (ENSG) | 0.08% | 0% | 4.32% | 4/2/2024 |
 Sarepta (SRPT) | 0.08% | 0% | 4.18% | 3/28/2024 |
 Perrigo (PRGO) | 0.08% | 0% | 4.45% | 1/2/2024 |
 Cocrystal Pharma (COCP) | 0.08% | 0% | 3.51% | 1/22/2024 |
 Red Rock Resorts (RRR) | 0.08% | 0% | 4.05% | 5/1/2024 |
 Alcoa (AA) | 0.08% | 0% | 2.43% | 2/1/2025 |
 4DMT (FDMT) | 0.08% | 0% | 3.64% | 3/28/2024 |
 Agenus (AGEN) | 0.08% | 0% | 3.64% | 1/30/2024 |
 Sony (SONY) | 0.08% | 0% | 1.89% | 12/11/2024 |
 Amundi (AMUN.PA) | 0.08% | 0% | 4.18% | 3/4/2024 |
 Liberty Formula One (FWONK) | 0.08% | 0% | 3.24% | 10/22/2024 |
 Nutanix (NTNX) | 0.08% | 0% | 3.37% | 12/24/2024 |
 Globus Medical (GMED) | 0.08% | 0% | 3.64% | 1/11/2024 |
 Charter Hall (CHC.ASX) | 0.08% | 0% | 3.91% | 2/29/2024 |
 DuPont (DD) | 0.08% | 0% | 3.91% | 12/1/2023 |
 Inspire (INSP) | 0.08% | 0% | 4.05% | 12/8/2023 |
 Region Group (RGN.ASX) | 0.08% | 0% | 3.91% | 3/1/2024 |
 Novanta (NOVT) | 0.08% | 0% | 3.24% | 10/22/2024 |
 Autodesk (ADSK) | 0.08% | 0% | 3.91% | 6/17/2024 |
 Waste Management (WM) | 0.08% | 0% | 2.97% | 11/29/2024 |
 Darling (DAR) | 0.08% | 0% | 3.37% | 1/2/2024 |
 Nagarro (NA9.DE) | 0.07% | 0% | 3.91% | 2/29/2024 |
 Masonite International Corporation (DOOR) | 0.07% | 0% | 3.64% | 1/17/2024 |
 Procore (PCOR) | 0.07% | 0% | 3.51% | 11/28/2023 |
 Toyota (TM) | 0.07% | 0% | 1.21% | 4/27/2023 |
 TKO (TKO) | 0.07% | 0% | 3.78% | 8/8/2024 |
 Gen Digital (GEN) | 0.07% | 0% | 3.64% | 3/28/2024 |
 CarMax (KMX) | 0.07% | 0% | 2.02% | 11/15/2024 |
 Ultra Clean (UCTT) | 0.07% | 0% | 3.51% | 3/28/2024 |
 Gossamer Bio (GOSS) | 0.07% | 0% | 4.05% | 4/5/2024 |
 NRG Energy (NRG) | 0.07% | 0% | 2.02% | 11/15/2024 |
 Pinnacle West (PNW) | 0.07% | 0% | 2.02% | 11/15/2024 |
 Qualcomm (QCOM) | 0.07% | 0% | 3.37% | 5/2/2024 |
 Veeva (VEEV) | 0.07% | 0% | 3.64% | 12/27/2023 |
 Babcock & Wilcox (BW) | 0.07% | 0% | 4.59% | 1/18/2024 |
 Penn National (PENN) | 0.07% | 0% | 3.51% | 3/28/2024 |
 Arkema (AKE.PA) | 0.07% | 0% | 3.64% | 2/29/2024 |
 Chubb (CB) | 0.07% | 0% | 2.02% | 11/15/2024 |
 Gibraltar (ROCK) | 0.07% | 0% | 3.64% | 4/18/2024 |
 Arrow Electronics (ARW) | 0.07% | 0% | 2.97% | 11/15/2024 |
 Alaska Air (ALK) | 0.07% | 0% | 4.05% | 12/20/2023 |
 Iren (IRE.MI) | 0.07% | 0% | 3.64% | 2/29/2024 |
 Nuvei (NVEI) | 0.07% | 0% | 3.51% | 3/28/2024 |
 Edenred (EDEN.PA) | 0.07% | 0% | 3.51% | 2/28/2024 |
 LabCorp (LH) | 0.07% | 0% | 1.89% | 11/15/2024 |
 Shell (SHEL) | 0.07% | 0% | 2.56% | 10/24/2024 |
 Exelon (EXC) | 0.07% | 0% | 2.97% | 1/17/2025 |
 AST SpaceMobile (ASTS) | 0.07% | 0% | 2.16% | 11/13/2024 |
 Skyworks (SWKS) | 0.07% | 0% | 1.89% | 11/14/2024 |
 Dassault Systemes (DSY.PA) | 0.07% | 0% | 3.37% | 2/27/2024 |
 Nio (NIO) | 0.06% | 0% | 3.24% | 12/1/2023 |
 Micron (MU) | 0.06% | 0% | 3.78% | 5/16/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0% | 11.47% | 5/18/2023 |
 Berkshire Hathaway (BRK.B) | 0.06% | 0% | 1.08% | 7/14/2023 |
 FMC (FMC) | 0.06% | 0% | 3.64% | 12/14/2023 |
 Cenovus (CVE) | 0.06% | 0% | 3.1% | 3/28/2024 |
 Quanta Services (PWR) | 0.06% | 0% | 3.1% | 11/29/2023 |
 CDW (CDW) | 0.06% | 0% | 2.56% | 10/28/2024 |
 Litecoin (LTC) | 0.06% | 0% | 0.81% | 4/11/2023 |
 Cemex (CX) | 0.06% | 0% | 1.89% | 12/13/2024 |
 Equity Residential (EQR) | 0.06% | 0% | 3.24% | 12/1/2023 |
 Vuzix (VUZI) | 0.06% | 0% | 4.45% | 1/30/2024 |
 CCC (CCCS) | 0.06% | 0% | 2.97% | 3/28/2024 |
 Coherent (COHR) | 0.06% | 0% | 2.97% | 11/29/2023 |
 Casey's (CASY) | 0.06% | 0% | 2.97% | 2/21/2024 |
 Weibo (WB) | 0.06% | 0% | 2.83% | 1/18/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.06% | 0% | 0.4% | 1/26/2023 |
 Royal Caribbean (RCL) | 0.06% | 0% | 2.97% | 3/28/2024 |
 Smith Douglas Homes Corp (SDHC) | 0.06% | 0% | 1.75% | 11/6/2024 |
 Dyne Therapeutics (DYN) | 0.06% | 0% | 2.97% | 3/28/2024 |
 Andersons (ANDE) | 0.06% | 0% | 2.97% | 2/21/2024 |
 Chesapeake (EXE) | 0.06% | 0% | 2.83% | 1/2/2024 |
 Syndax (SNDX) | 0.06% | 0% | 2.97% | 3/28/2024 |
 First Financial (FFBC) | 0.06% | 0% | 1.89% | 1/17/2025 |
 RB Global (RBA) | 0.06% | 0% | 2.83% | 6/11/2024 |
 Paylocity (PCTY) | 0.06% | 0% | 3.37% | 12/1/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.05% | 0% | 1.62% | 2/13/2023 |
 Vodafone (VOD) | 0.05% | 0% | 1.62% | 2/13/2023 |
 Enovix (ENVX) | 0.05% | 0% | 1.48% | 12/5/2024 |
 PayPal (PYPL) | 0.05% | 0% | 3.1% | 12/14/2023 |
 BPER Banca (BPE.MI) | 0.05% | 0% | 2.56% | 2/21/2024 |
 AEP (AEP) | 0.05% | 0% | 2.16% | 10/28/2024 |
 Guardant Health (GH) | 0.05% | 0% | 1.75% | 1/22/2024 |
 SolarEdge (SEDG) | 0.05% | 0% | 3.1% | 12/14/2023 |
 Monday.com (MNDY) | 0.05% | 0% | 2.83% | 4/12/2024 |
 MagnaChip (MX) | 0.05% | 0% | 2.43% | 1/2/2024 |
 JFrog (FROG) | 0.05% | 0% | 2.29% | 3/4/2024 |
 IFF (IFF) | 0.05% | 0% | 1.35% | 11/29/2024 |
 RBI (QSR) | 0.05% | 0% | 2.16% | 10/31/2024 |
 Liberty Media Formula One (FWONA) | 0.05% | 0% | 4.86% | 4/2/2024 |
 United Fire Group (UFCS) | 0.05% | 0% | 1.48% | 2/1/2025 |
 Sunworks (SUNWQ) | 0.05% | 0% | 2.97% | 1/17/2024 |
 Zillow (Z) | 0.05% | 0% | 2.56% | 3/4/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.05% | 0% | 0.27% | 1/27/2023 |
 Organigram (OGI) | 0.05% | 0% | 2.16% | 1/11/2024 |
 Edwards Lifesciences (EW) | 0.05% | 0% | 2.29% | 6/27/2024 |
 Norfolk Southern (NSC) | 0.05% | 0% | 0.67% | 11/6/2024 |
 Duolingo (DUOL) | 0.05% | 0% | 0.4% | 10/26/2023 |
 Phinia (PHIN) | 0.05% | 0% | 2.83% | 12/20/2023 |
 Magnite (MGNI) | 0.05% | 0% | 2.29% | 11/27/2023 |
 Centene (CNC) | 0.05% | 0% | 1.48% | 11/29/2024 |
 Encore Wire Corporation (WIRE) | 0.05% | 0% | 2.56% | 3/4/2024 |
 Shell (SHEL.L) | 0.04% | 0% | 0.94% | 11/8/2023 |
 A-Mark Precious Metals (AMRK) | 0.04% | 0% | 0.94% | 1/17/2025 |
 Cassava Sciences (SAVA) | 0.04% | 0% | 1.89% | 1/17/2024 |
 JPMorgan (JPM) | 0.04% | 0% | 0.94% | 4/20/2023 |
 PROCEPT BioRobotics (PRCT) | 0.04% | 0% | 2.02% | 5/1/2024 |
 ARM (ARM) | 0.04% | 0% | 1.35% | 10/14/2024 |
 Permian Resources (PR) | 0.04% | 0% | 1.48% | 10/31/2024 |
 KLA (KLAC) | 0.04% | 0% | 1.75% | 7/10/2024 |
 Inmode (INMD) | 0.04% | 0% | 2.02% | 3/15/2024 |
 Zai Lab (ZLAB) | 0.04% | 0% | 2.16% | 3/18/2024 |
 Tscan Therapeutics (TCRX) | 0.04% | 0% | 2.02% | 6/18/2024 |
 Vir (VIR) | 0.04% | 0% | 1.89% | 1/17/2024 |
 Goldman Sachs (GS) | 0.04% | 0% | 1.75% | 7/10/2024 |
 BioNano (BNGO) | 0.04% | 0% | 1.89% | 12/27/2023 |
 Harley-Davidson (HOG) | 0.04% | 0% | 1.89% | 12/14/2023 |
 Schrodinger (SDGR) | 0.04% | 0% | 1.62% | 1/30/2024 |
 Icahn Enterprises (IEP) | 0.04% | 0% | 1.89% | 1/17/2024 |
 Trip.com (TCOM.CH) | 0.04% | 0% | 2.16% | 2/22/2024 |
 Avangrid (AGR.US) | 0.04% | 0% | 1.89% | 12/14/2023 |
 Silicon Labs (SLAB) | 0.04% | 0% | 1.75% | 11/15/2023 |
 Tenet Healthcare (THC) | 0.04% | 0% | 1.89% | 4/30/2024 |
 Lear (LEA) | 0.04% | 0% | 1.08% | 1/30/2025 |
 Udemy (UDMY) | 0.04% | 0% | 1.89% | 3/1/2024 |
 Ovintiv (OVV) | 0.04% | 0% | 1.62% | 10/28/2024 |
 AbbVie (ABBV) | 0.04% | 0% | 1.89% | 10/28/2024 |
 BioCryst (BCRX) | 0.04% | 0% | 1.62% | 1/30/2024 |
 Bowlero (LUCK) | 0.03% | 0% | 1.08% | 11/5/2024 |
 Delta (DAL) | 0.03% | 0% | 2.02% | 12/14/2023 |
 Teladoc (TDOC) | 0.03% | 0% | 1.75% | 12/14/2023 |
 Regal Rexnord (RRX) | 0.03% | 0% | 1.62% | 11/14/2023 |
 NetEase (NTES) | 0.03% | 0% | 1.75% | 2/27/2024 |
 Atai (ATAI) | 0.03% | 0% | 1.48% | 1/29/2024 |
 Texas Instruments (TXN) | 0.03% | 0% | 1.48% | 11/1/2024 |
 GrowGeneration (GRWG) | 0.03% | 0% | 1.62% | 3/13/2024 |
 Beacon Roofing (BECN) | 0.03% | 0% | 1.35% | 10/7/2024 |
 Snowflake (SNOW) | 0.03% | 0% | 0.27% | 6/28/2023 |
 Trupanion (TRUP) | 0.03% | 0% | 1.48% | 1/30/2024 |
 FedEx (FDX) | 0.03% | 0% | 0.94% | 10/31/2024 |
 Livent Corp (LTHM) | 0.03% | 0% | 1.08% | 12/14/2023 |
 Quidel (QDEL) | 0.03% | 0% | 1.48% | 1/30/2024 |
 Celsius (CELH) | 0.03% | 0% | 1.62% | 2/27/2024 |
 Codexis (CDXS) | 0.03% | 0% | 1.48% | 1/30/2024 |
 Global-E (GLBE) | 0.03% | 0% | 1.48% | 11/27/2023 |
 Plug Power (PLUG) | 0.03% | 0% | 1.62% | 1/2/2024 |
 RealReal (REAL) | 0.03% | 0% | 1.35% | 1/29/2024 |
 Credito Emiliano (CE.MI) | 0.03% | 0% | 1.48% | 2/13/2024 |
 GE HealthCare (GEHC) | 0.03% | 0% | 1.48% | 2/6/2024 |
 Dollar Tree (DLTR) | 0.03% | 0% | 1.48% | 10/24/2024 |
 Rocket Lab (RKLB) | 0.03% | 0% | 1.62% | 2/28/2024 |
 Outbrain (OB) | 0.03% | 0% | 1.35% | 1/29/2024 |
 Dolby (DLB) | 0.03% | 0% | 0.81% | 11/6/2024 |
 Jabil (JBL) | 0.03% | 0% | 1.48% | 7/1/2024 |
 Telecom Argentina (TEO) | 0.03% | 0% | 0.81% | 10/28/2024 |
 PNC (PNC) | 0.03% | 0% | 0.81% | 11/6/2024 |
 Yum (YUM) | 0.03% | 0% | 1.21% | 10/24/2024 |
 Manchester United (MANU) | 0.03% | 0% | 0.81% | 12/5/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.03% | 0% | 0.81% | 2/8/2023 |
 L3Harris (LHX) | 0.03% | 0% | 3.24% | 10/25/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.03% | 0% | 0.27% | 1/27/2023 |
 LVMH (MC.PA) | 0.03% | 0% | 0.4% | 2/9/2023 |
 Pure Storage (PSTG) | 0.03% | 0% | 1.35% | 12/14/2023 |
 Credicorp (BAP) | 0.03% | 0% | 1.35% | 12/14/2023 |
 MP Materials (MP) | 0.03% | 0% | 2.83% | 12/21/2023 |
 Honeywell (HON) | 0.02% | 0% | 0.81% | 2/27/2024 |
 ASML (ASML.NV) | 0.02% | 0% | 0.4% | 7/28/2023 |
 Deere (DE) | 0.02% | 0% | 0.94% | 10/31/2024 |
 Caribou Biosciences (CRBU) | 0.02% | 0% | 1.08% | 1/26/2024 |
 Truist (TFC) | 0.02% | 0% | 0.67% | 11/6/2024 |
 Travelers (TRV) | 0.02% | 0% | 0.67% | 2/6/2023 |
 VICI Properties (VICI) | 0.02% | 0% | 1.35% | 12/8/2023 |
 Cummins (CMI) | 0.02% | 0% | 0.94% | 10/31/2024 |
 DocuSign (DOCU) | 0.02% | 0% | 1.08% | 3/8/2024 |
 Penske (PAG) | 0.02% | 0% | 0.94% | 10/31/2024 |
 Frontline (FRO) | 0.02% | 0% | 0.81% | 3/28/2024 |
 ChargePoint (CHPT) | 0.02% | 0% | 1.08% | 12/8/2023 |
 Sempra (SRE) | 0.02% | 0% | 1.08% | 5/29/2024 |
 Paysign (PAYS) | 0.02% | 0% | 0.94% | 1/26/2024 |
 Avis (CAR) | 0.02% | 0% | 0.94% | 1/26/2024 |
 Amer Sports Inc (AS) | 0.02% | 0% | 0.54% | 11/22/2024 |
 ITT (ITT) | 0.02% | 0% | 1.35% | 5/16/2024 |
 Regeneron (REGN) | 0.02% | 0% | 0.94% | 2/29/2024 |
 L'Oréal (OR.PA) | 0.02% | 0% | 0.54% | 2/6/2023 |
 Co-Diagnostics (CODX) | 0.02% | 0% | 0.94% | 12/28/2023 |
 AstraZeneca (AZN) | 0.02% | 0% | 0.94% | 2/22/2024 |
 Kellanova (K) | 0.02% | 0% | 0.54% | 2/6/2023 |
 Tesco (TSCO.L) | 0.02% | 0% | 0.27% | 2/16/2023 |
 Seanergy (SHIP) | 0.02% | 0% | 0.81% | 2/1/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.02% | 0% | 0.13% | 1/27/2023 |
 Axcelis (ACLS) | 0.02% | 0% | 0.81% | 2/28/2024 |
 Corsair (CRSR) | 0.02% | 0% | 0.81% | 3/4/2024 |
 PulteGroup (PHM) | 0.02% | 0% | 0.81% | 3/28/2024 |
 Nice (NICE) | 0.02% | 0% | 0.81% | 3/28/2024 |
 Ocugen (OCGN) | 0.01% | 0% | 0.67% | 12/26/2023 |
 Veritex (VBTX) | 0.01% | 0% | 0.81% | 2/6/2024 |
 Thermo Fisher (TMO) | 0.01% | 0% | 0.4% | 4/28/2023 |
 Sunrun (RUN) | 0.01% | 0% | 0.67% | 1/30/2024 |
 Cipher (CIFR) | 0.01% | 0% | 0.81% | 2/21/2024 |
 Best Buy (BBY) | 0.01% | 0% | 0.54% | 10/28/2024 |
 Jazz Pharmaceuticals (JAZZ) | 0.01% | 0% | 0.4% | 11/22/2024 |
 GlobalFoundries (GFS) | 0.01% | 0% | 0.67% | 11/7/2023 |
 General Dynamics (GD) | 0.01% | 0% | 0.4% | 10/31/2024 |
 MGM (MGM) | 0.01% | 0% | 0.67% | 12/11/2023 |
 StoneCo (STNE) | 0.01% | 0% | 0.67% | 3/4/2024 |
 Nisource (NI) | 0.01% | 0% | 0.67% | 11/7/2023 |
 Concentrix (CNXC) | 0.01% | 0% | 0.67% | 2/20/2024 |
 Hyliion (HYLN) | 0.01% | 0% | 0.67% | 12/20/2023 |
 PBF Energy (PBF) | 0.01% | 0% | 0.67% | 12/5/2023 |
 Axogen (AXGN) | 0.01% | 0% | 0.54% | 1/23/2024 |
 American Express (AXP) | 0.01% | 0% | 0.54% | 10/31/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 0.54% | 4/30/2024 |
 Bandwidth (BAND.US) | 0.01% | 0% | 0.54% | 1/23/2024 |
 Lululemon (LULU) | 0.01% | 0% | 0.54% | 2/26/2024 |
 Upwork (UPWK) | 0.01% | 0% | 0.54% | 3/4/2024 |
 NEXTracker (NXT.US) | 0.01% | 0% | 0.54% | 2/26/2024 |
 XPO Logistics (XPO) | 0.01% | 0% | 0.54% | 6/14/2024 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 0.27% | 2/1/2025 |
 Canadian Pacific (CP) | 0.01% | 0% | 0.54% | 12/1/2023 |
 Pagaya (PGY) | 0.01% | 0% | 0.54% | 12/1/2023 |
 CONSOL Energy (CNR) | 0.01% | 0% | 0.27% | 2/3/2023 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.01% | 0% | 0.27% | 2/3/2023 |
 Revolution Medicines (RVMD) | 0.01% | 0% | 0.27% | 10/30/2024 |
 Pfizer (PFE) | 0.01% | 0% | 0.27% | 10/31/2024 |
 Interactive Brokers (IBKR) | 0.01% | 0% | 0.27% | 10/30/2024 |
 Plains GP (PAGP) | 0.01% | 0% | 0.27% | 10/25/2024 |
 Ameresco (AMRC) | 0.01% | 0% | 0.4% | 12/14/2023 |
 Sunnova (NOVA) | 0.01% | 0% | 0.4% | 12/14/2023 |
 Protagonist (PTGX) | 0.01% | 0% | 0.4% | 2/1/2024 |
 Alnylam (ALNY) | 0.01% | 0% | 0.4% | 11/10/2023 |
 Semtech (SMTC) | 0.01% | 0% | 0.4% | 12/7/2023 |
 Altice USA (ATUS) | 0.01% | 0% | 0.4% | 12/14/2023 |
 Wayfair (W) | 0.01% | 0% | 0.13% | 11/2/2023 |
 ICE (ICE) | 0.01% | 0% | 0.27% | 2/1/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.54% | 8/11/2023 |
 Shoals (SHLS) | 0.01% | 0% | 0.27% | 11/15/2023 |
 Pan American Silver (PAAS) | 0.01% | 0% | 0.27% | 10/18/2024 |
 CSX (CSX) | 0% | 0% | 0.13% | 10/24/2024 |
 Beyond (BYON) | 0% | 0% | 0.27% | 12/1/2023 |
 Check Point (CHKP) | 0% | 0% | 0.13% | 12/6/2024 |
 Iron Mountain (IRM) | 0% | 0% | 0.13% | 2/1/2025 |
 McCormick (MKC) | 0% | 0% | 0.13% | 10/1/2024 |
 Marqeta (MQ) | 0% | 0% | 0.13% | 2/16/2024 |
 Rambus (RMBS) | 0% | 0% | 0.13% | 3/1/2024 |
 RenaissanceRe (RNR) | 0% | 0% | 0.13% | 11/3/2023 |
 IBM (IBM) | 0% | 0% | 0.13% | 10/25/2024 |
 Canaan (CAN) | 0% | 0% | 0.13% | 2/14/2024 |
 Pacific Biosciences (PACB) | 0% | 0% | 0.13% | 3/1/2024 |
 SushiSwap (SUSHI) | 0% | 0% | 0.13% | 2/9/2023 |
 Curve (CRV) | 0% | 0% | 0.13% | 2/9/2023 |
 1inch (1INCH) | 0% | 0% | 0.13% | 2/9/2023 |
 Basic Attention Token (BAT) | 0% | 0% | 0.13% | 2/9/2023 |
 Cosmos (ATOM) | 0% | 0% | 0.13% | 2/9/2023 |
 Build and Build (BNB) | 0% | 0% | 0.13% | 2/9/2023 |
 Cardano (ADA) | 0% | 0% | 0.13% | 2/9/2023 |
 iShares Semiconductor ETF (SOXX) | 0% | 0% | 0.13% | 2/9/2023 |
 Vanguard Information Technology (VGT) | 0% | 0% | 0.13% | 2/9/2023 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.13% | 2/9/2023 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0% | 0% | 0.13% | 2/9/2023 |
 Vanguard Health Care ETF (VHT) | 0% | 0% | 0.13% | 2/9/2023 |
 iShares Core S&P 500 ETF (IVV) | 0% | 0% | 0.13% | 2/9/2023 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 0.13% | 2/9/2023 |
 SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.13% | 2/9/2023 |
 Axie Infinity (AXS) | 0% | 0% | 0.13% | 2/9/2023 |
 Solana (SOL) | 0% | 0% | 0.13% | 2/9/2023 |
 Algorand (ALGO) | 0% | 0% | 0.13% | 2/9/2023 |
 Polkadot (DOT) | 0% | 0% | 0.13% | 2/9/2023 |
 TRON (TRX) | 0% | 0% | 0.13% | 2/9/2023 |
 Stellar (XLM) | 0% | 0% | 0.13% | 2/9/2023 |
 Dash (DASH) | 0% | 0% | 0.13% | 2/9/2023 |
 The Graph (GRT) | 0% | 0% | 0.13% | 2/9/2023 |
 EOS (EOS) | 0% | 0% | 0.13% | 2/9/2023 |
 Cronos (CRO) | 0% | 0% | 0.13% | 2/9/2023 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.13% | 2/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Sanofi (SNY) | 3.7% | 4.02% |
| Levi's (LEVI) | 3.47% | 3.89% |
| Entegris (ENTG) | 3.87% | 3.86% |
| Amdocs (DOX) | 3.48% | 3.66% |
| Accenture (ACN) | 3.47% | 3.66% |
| Nokia (NOK) | 3.47% | 3.66% |
| Coca-Cola (KO) | 3.48% | 3.66% |
| Merck (MRK) | 3.48% | 3.65% |
| PepsiCo (PEP) | 3.47% | 3.59% |
| Nike (NKE) | 3.47% | 3.58% |
| IDEXX (IDXX) | 3.47% | 3.56% |
| Alibaba (BABA) | 3.47% | 3.56% |
| Raytheon (RTX) | 3.47% | 3.54% |
| Johnson & Johnson (JNJ) | 3.47% | 3.52% |
| GitLab (GTLB) | 3.6% | 3.49% |
| Sealed Air (SEE) | 3.47% | 3.47% |
| LKQ (LKQ) | 3.48% | 3.43% |
| Petrobras (PBR) | 3.47% | 3.35% |
| Intellia (NTLA) | 3.47% | 3.26% |
| CNRL (CNQ) | 2.86% | 3.21% |
| Eli Lilly (LLY) | 3.47% | 3.21% |
| Abbott (ABT) | 3.01% | 3.16% |
| Lockheed Martin (LMT) | 2.9% | 3.14% |
| Hess (HES) | 3.11% | 3.04% |
| Western Digital (WDC) | 3.48% | 3.04% |
| ConocoPhillips (COP) | 2.47% | 2.31% |
| Exelon (EXC) | 2.09% | 2.25% |
| Diamondback (FANG) | 2.32% | 2.08% |
| Schlumberger (SLB) | 2.32% | 1.92% |
| Iovance (IOVA) | 2.32% | 1.12% |