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Portfolio Diversification
Range
Most Diversified
126 instruments
September 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
76.5 instruments
Most Consistent Holdings
Top 5
COST91%
GOOG90.88%
BRK.B90.48%
NVDA90.01%
AN87.51%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 2.53% | 0% | 63.88% | 2/7/2025 |
 AMD (AMD) | 0.59% | 0% | 64% | 6/4/2026 |
| NVIDIA (NVDA) | 0.57% | 0% | 90.01% | 5/29/2026 |
 Power Integrations (POWI) | 0.56% | 0% | 54.18% | 8/22/2024 |
 Trade Desk (TTD) | 0.56% | 0% | 72.36% | 7/3/2025 |
 Entegris (ENTG) | 0.55% | 0% | 54.88% | 9/3/2024 |
 Bio-Rad (BIO.US) | 0.55% | 0% | 54.18% | 8/22/2024 |
 Adobe (ADBE) | 0.53% | 0% | 54.18% | 8/22/2024 |
| Alphabet (GOOG) | 0.53% | 0% | 90.88% | 7/22/2026 |
 Pool Corp. (POOL) | 0.53% | 0% | 54.18% | 8/22/2024 |
 BlackStone (BX) | 0.53% | 0% | 72.36% | 7/3/2025 |
 DexCom (DXCM) | 0.53% | 0% | 54.18% | 8/22/2024 |
 Keysight Technologies (KEYS) | 0.52% | 0% | 54.47% | 6/29/2026 |
 Sherwin-Williams (SHW) | 0.52% | 0% | 63.88% | 2/7/2025 |
 Accenture (ACN) | 0.51% | 0% | 54.18% | 8/22/2024 |
 Nike (NKE) | 0.51% | 0% | 54.18% | 8/22/2024 |
 Edwards Lifesciences (EW) | 0.5% | 0% | 54.01% | 8/22/2024 |
 Netflix (NFLX) | 0.5% | 0% | 85.6% | 5/18/2026 |
 Tesla (TSLA) | 0.5% | 0% | 54.18% | 8/22/2024 |
 Home Depot (HD) | 0.49% | 0% | 54.88% | 9/3/2024 |
 Applied Materials (AMAT) | 0.49% | 0% | 64.69% | 6/4/2026 |
 Etsy (ETSY) | 0.49% | 0% | 54.18% | 8/22/2024 |
| AutoNation (AN) | 0.49% | 0% | 87.51% | 5/18/2026 |
 Zebra (ZBRA) | 0.49% | 0% | 54.18% | 8/22/2024 |
| Costco (COST) | 0.49% | 0% | 91% | 5/26/2026 |
 Zoetis (ZTS) | 0.48% | 0% | 54.18% | 8/22/2024 |
 Intuit (INTU) | 0.48% | 0% | 57.38% | 10/17/2024 |
 Intuitive Surgical (ISRG) | 0.48% | 0% | 72.36% | 7/3/2025 |
 Trex (TREX) | 0.48% | 0% | 54.18% | 8/22/2024 |
 S&P Global (SPGI) | 0.47% | 0% | 54.18% | 8/22/2024 |
 KKR (KKR) | 0.47% | 0% | 71.66% | 7/3/2025 |
 Mettler-Toledo (MTD) | 0.47% | 0% | 54.18% | 8/22/2024 |
| Berkshire Hathaway (BRK.B) | 0.47% | 0% | 90.48% | 5/29/2026 |
 Carlyle (CG) | 0.46% | 0% | 39.31% | 12/8/2023 |
 Generac (GNRC) | 0.46% | 0% | 54.18% | 8/22/2024 |
 Inmode (INMD) | 0.46% | 0% | 54.18% | 8/22/2024 |
 Monolithic Power (MPWR) | 0.46% | 0% | 63.88% | 2/7/2025 |
 Lululemon (LULU) | 0.46% | 0% | 54.18% | 8/22/2024 |
 Lowe's (LOW) | 0.45% | 0% | 54.18% | 8/22/2024 |
 Thermo Fisher (TMO) | 0.45% | 0% | 54.18% | 8/22/2024 |
 Cardano (ADA) | 0.44% | 0% | 72.36% | 7/3/2025 |
 Manhattan Associates (MANH) | 0.44% | 0% | 63.88% | 2/7/2025 |
 Microsoft (MSFT) | 0.44% | 0% | 80.02% | 5/29/2026 |
 Fortinet (FTNT) | 0.44% | 0% | 54.36% | 6/8/2026 |
 Fastenal (FAST) | 0.43% | 0% | 72.94% | 5/18/2026 |
 KLA (KLAC) | 0.43% | 0% | 64.23% | 6/8/2026 |
 Abbott (ABT.US) | 0.42% | 0% | 53.48% | 8/22/2024 |
 Lam Research (LRCX) | 0.42% | 0% | 55.69% | 6/8/2026 |
 Deckers (DECK) | 0.42% | 0% | 64.11% | 2/11/2025 |
 Apple (AAPL) | 0.42% | 0.63% | 79.33% | - |
 Amkor (AMKR) | 0.41% | 0% | 57.38% | 10/29/2024 |
 Copart (CPRT) | 0.41% | 0% | 71.14% | 7/3/2025 |
 Moderna (MRNA) | 0.41% | 0% | 54.18% | 8/22/2024 |
 Vista Outdoor (VSTO) | 0.4% | 0% | 30.78% | 7/13/2023 |
 FactSet (FDS) | 0.4% | 0% | 54.18% | 8/22/2024 |
 Cintas (CTAS) | 0.4% | 0% | 84.09% | 5/29/2026 |
 Old Dominion (ODFL) | 0.4% | 0% | 55.87% | 6/10/2026 |
 Ethereum (ETH) | 0.4% | 0% | 72.36% | 7/3/2025 |
 United Therapeutics (UTHR) | 0.4% | 0% | 71.66% | 7/3/2025 |
 Bitcoin (BTC) | 0.37% | 0% | 54.99% | 9/5/2024 |
 Ferrari (RACE) | 0.37% | 0% | 62.2% | 2/24/2025 |
 Shopify (SHOP) | 0.36% | 0% | 54.18% | 8/22/2024 |
 Broadcom (AVGO) | 0.36% | 0% | 69.4% | 6/3/2025 |
 Lattice (LSCC) | 0.35% | 0% | 54.24% | 6/4/2026 |
 Murphy USA (MUSA) | 0.34% | 0% | 72.3% | 7/14/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.34% | 8.02% | 4.24% | - |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.34% | 7.97% | 4.24% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.34% | 7.75% | 4.24% | - |
 Cadence (CDNS) | 0.32% | 0% | 53.77% | 6/4/2026 |
 Crocs (CROX) | 0.32% | 0% | 54.47% | 6/8/2026 |
 Synopsys (SNPS) | 0.28% | 0% | 52.61% | 9/4/2024 |
 PepsiCo (PEP) | 0.27% | 0% | 53.89% | 8/22/2024 |
 Palo Alto Networks (PANW) | 0.25% | 0% | 60.16% | 6/8/2026 |
 Cencora (COR) | 0.21% | 0% | 54.76% | 5/18/2026 |
 Penske (PAG) | 0.2% | 0% | 33.86% | 2/7/2025 |
 Nova (NVMI) | 0.18% | 0% | 43.38% | 7/3/2025 |
 Iridium (IRDM) | 0.17% | 0% | 25.2% | 8/22/2024 |
 Impinj (PI) | 0.16% | 0% | 30.89% | 12/11/2024 |
 Medpace (MEDP) | 0.16% | 0% | 34.2% | 2/7/2025 |
 Eli Lilly (LLY) | 0.16% | 0% | 36% | 6/29/2026 |
 KBR (KBR) | 0.16% | 0% | 33.86% | 2/7/2025 |
 Littelfuse (LFUS) | 0.16% | 0% | 24.51% | 8/22/2024 |
 Flex (FLEX) | 0.16% | 0% | 40.48% | 6/4/2026 |
 Mueller Industries (MLI) | 0.15% | 0% | 32.35% | 5/19/2026 |
 Axon (AXON) | 0.15% | 0% | 39.43% | 5/8/2025 |
 ON Semiconductor (ON) | 0.15% | 0% | 25.26% | 6/4/2026 |
 Landstar (LSTR) | 0.14% | 0% | 26.77% | 6/21/2026 |
 NXP (NXPI) | 0.14% | 0% | 34.2% | 2/7/2025 |
 Permian Resources (PR) | 0.14% | 0% | 34.9% | 2/7/2025 |
 Coca-Cola Consolidated (COKE) | 0.14% | 0% | 36.12% | 6/1/2026 |
 Supermicro (SMCI) | 0.14% | 0% | 25.9% | 9/3/2024 |
 Progressive (PGR) | 0.13% | 0% | 32.64% | 5/29/2026 |
 TJX (TJX) | 0.13% | 0% | 33.1% | 5/18/2026 |
 Walmart (WMT) | 0.12% | 0% | 32.35% | 5/22/2026 |
 Howmet Aerospace (HWM) | 0.12% | 0% | 32.29% | 5/29/2026 |
 Parker-Hannifin (PH) | 0.12% | 0% | 33.04% | 5/18/2026 |
 Unum (UNM) | 0.12% | 0.65% | 26.54% | - |
 Curtiss-Wright (CW) | 0.12% | 0% | 30.49% | 6/1/2026 |
 Hawkins (HWKN) | 0.11% | 0% | 30.14% | 5/18/2026 |
 ASML (ASML) | 0.11% | 0% | 25.96% | 9/4/2024 |
 Novanta (NOVT) | 0.11% | 0% | 24.51% | 8/22/2024 |
 BNY Mellon (BNY) | 0.11% | 0.6% | 23.46% | - |
 Ryanair (RYAAY) | 0.1% | 0% | 25.2% | 8/22/2024 |
 Lincoln Electric (LECO) | 0.1% | 0% | 24.91% | 9/4/2024 |
 Exelixis (EXEL) | 0.1% | 0.74% | 22.01% | - |
 Group 1 Automotive (GPI) | 0.1% | 0% | 25.32% | 5/18/2026 |
 Welltower (WELL.US) | 0.09% | 0.61% | 19.51% | - |
 Aflac (AFL) | 0.09% | 0% | 33.8% | 5/29/2026 |
 Autozone (AZO) | 0.09% | 0% | 18.18% | 5/18/2026 |
 Trane (TT) | 0.09% | 0% | 23.75% | 5/18/2026 |
 Casey's (CASY) | 0.09% | 0% | 21.14% | 8/31/2026 |
 Check Point (CHKP) | 0.09% | 0% | 18.18% | 5/18/2026 |
 Liberty Media Formula One (FWONA) | 0.08% | 0% | 18.29% | 5/20/2026 |
 Encompass Health (EHC) | 0.08% | 0% | 17.77% | 5/26/2026 |
 ADP (ADP) | 0.08% | 0% | 18.82% | 5/29/2026 |
 W. R. Berkley (WRB.US) | 0.08% | 0% | 18.82% | 5/29/2026 |
 Encore Wire Corporation (WIRE) | 0.08% | 0% | 19.86% | 7/3/2024 |
 Brown & Brown (BRO) | 0.08% | 0% | 18.18% | 5/18/2026 |
 Wabtec (WAB) | 0.08% | 0% | 18.23% | 5/19/2026 |
 Cheniere (LNG) | 0.08% | 0% | 18.18% | 5/18/2026 |
 Arthur J. Gallagher (AJG) | 0.08% | 0% | 18.18% | 5/18/2026 |
 Motorola (MSI) | 0.08% | 0% | 23.29% | 11/25/2025 |
 Atmos (ATO) | 0.07% | 0% | 18.18% | 5/18/2026 |
 Transdigm (TDG) | 0.07% | 0% | 18.18% | 5/18/2026 |
 DT Midstream (DTM) | 0.07% | 0% | 16.38% | 7/30/2026 |
 Esquire Financial (ESQ) | 0.07% | 0% | 18.82% | 5/29/2026 |
 US Foods (USFD) | 0.07% | 0% | 18.18% | 5/18/2026 |
 Applied Industrial Technologies (AIT) | 0.07% | 0% | 18.23% | 5/19/2026 |
 O'Reilly Auto (ORLY) | 0.07% | 0% | 18.18% | 5/18/2026 |
 Commvault (CVLT) | 0.07% | 0% | 17.02% | 5/19/2026 |
 Old Republic (ORI) | 0.07% | 0% | 18.18% | 5/18/2026 |
 StoneX (SNEX) | 0.07% | 0% | 17.89% | 6/29/2026 |
 AECOM (ACM) | 0.07% | 0% | 18.18% | 5/18/2026 |
 EZCORP (EZPW) | 0.07% | 0% | 16.09% | 7/8/2026 |
 Sprouts (SFM) | 0.07% | 0% | 18.35% | 9/18/2025 |
 Ryder (R) | 0.07% | 0% | 18.18% | 5/18/2026 |
 Huron (HURN) | 0.07% | 0% | 17.89% | 5/18/2026 |
 IBM (IBM) | 0.07% | 0% | 16.96% | 6/3/2026 |
 Booking (BKNG) | 0.07% | 0% | 17.31% | 5/18/2026 |
 City Holding (CHCO) | 0.07% | 0% | 18.18% | 5/18/2026 |
 Quanta Services (PWR) | 0.07% | 0% | 18.41% | 5/22/2026 |
 PFG (PFGC) | 0.07% | 0% | 17.94% | 5/29/2026 |
 Heico (HEI) | 0.07% | 0% | 18.82% | 5/29/2026 |
 Nelnet (NNI) | 0.07% | 0% | 18.18% | 5/18/2026 |
 Patrick Industries (PATK) | 0.07% | 0% | 15.51% | 5/18/2026 |
 McKesson (MCK) | 0.07% | 0% | 17.94% | 5/18/2026 |
 Osi Systems (OSIS) | 0.07% | 0% | 18% | 5/18/2026 |
 Loews (L) | 0.07% | 0% | 18.18% | 5/18/2026 |
 Boston Scientific (BSX.US) | 0.07% | 0% | 18.18% | 5/18/2026 |
 Visa (V) | 0.07% | 0% | 18.82% | 5/29/2026 |
 Republic Services (RSG) | 0.07% | 0% | 18.82% | 5/29/2026 |
 Markel (MKL) | 0.07% | 0% | 18.82% | 5/29/2026 |
 Hilton (HLT) | 0.07% | 0% | 18.82% | 5/29/2026 |
 Spotify (SPOT) | 0.07% | 0% | 14.34% | 5/29/2026 |
 Mastercard (MA) | 0.07% | 0% | 18.18% | 5/18/2026 |
 The Hartford (HIG) | 0.07% | 0% | 18.82% | 5/29/2026 |
 Amphenol (APH) | 0.07% | 0% | 16.84% | 5/18/2026 |
 Coca-Cola Europacific (CCEP) | 0.07% | 0% | 18.18% | 5/18/2026 |
 JPMorgan (JPM) | 0.07% | 0% | 17.94% | 5/29/2026 |
 Cardinal Health (CAH) | 0.07% | 0% | 18% | 5/18/2026 |
 InterDigital (IDCC) | 0.07% | 0% | 14.75% | 5/18/2026 |
 Mueller (MWA) | 0.07% | 0% | 17.31% | 5/18/2026 |
 TechnipFMC (FTI) | 0.06% | 0.53% | 13.53% | - |
 Woodward (WWD) | 0.06% | 0% | 15.51% | 5/18/2026 |
 Enact (ACT) | 0.06% | 0% | 18.41% | 5/22/2026 |
 Interactive Brokers Group (IBKR) | 0.06% | 0.55% | 15.51% | - |
 ESCO Technologies (ESE) | 0.06% | 0% | 15.21% | 5/18/2026 |
 Houlihan Lokey (HLI) | 0.06% | 0% | 17.31% | 5/18/2026 |
 Travelers (TRV) | 0.06% | 0% | 18.18% | 5/18/2026 |
 AXIS Capital (AXS.US) | 0.06% | 0% | 18.18% | 5/18/2026 |
 Bladex (BLX) | 0.06% | 0% | 17.31% | 5/18/2026 |
 MercadoLibre (MELI) | 0.06% | 0% | 13.7% | 5/18/2026 |
 Main Street Capital (MAIN) | 0.06% | 0% | 13.7% | 5/18/2026 |
 GE (GE) | 0.06% | 0% | 15.51% | 5/18/2026 |
 Ollie's (OLLI) | 0.06% | 0% | 13.7% | 5/18/2026 |
 Turning Point Brands (TPB) | 0.06% | 0% | 14.34% | 5/29/2026 |
 Garmin (GRMN) | 0.06% | 0% | 15.51% | 5/18/2026 |
 AerCap (AER) | 0.06% | 0% | 15.56% | 5/19/2026 |
 FirstCash (FCFS) | 0.06% | 0% | 13.82% | 5/20/2026 |
 Badger Meter (BMI) | 0.06% | 0% | 15.85% | 9/18/2025 |
 APi Group (APG) | 0.06% | 0% | 15.51% | 5/18/2026 |
 Genworth (GNW) | 0.06% | 0% | 16.14% | 5/29/2026 |
 Makemytrip (MMYT) | 0.06% | 0% | 17.48% | 7/3/2025 |
 Azz (AZZ) | 0.06% | 0% | 13.76% | 5/19/2026 |
 Take-Two (TTWO) | 0.06% | 0% | 14.34% | 5/29/2026 |
 OPENLANE (OPLN) | 0.06% | 0% | 13.88% | 6/3/2026 |
 BJ's (BJ) | 0.06% | 0% | 18.82% | 5/29/2026 |
 Guidewire (GWRE) | 0.05% | 0% | 13.7% | 5/18/2026 |
 Autodesk (ADSK) | 0.05% | 0% | 13.7% | 5/18/2026 |
 Diebold Nixdorf (DBD) | 0.05% | 0% | 14.34% | 5/29/2026 |
 Armstrong (AWI) | 0.05% | 0% | 13.01% | 5/18/2026 |
 Urban Outfitters (URBN) | 0.05% | 0% | 13.7% | 5/18/2026 |
 Tempur Sealy (SGI) | 0.05% | 0% | 13.7% | 5/18/2026 |
 Zions (ZION) | 0.05% | 0.63% | 7.9% | - |
 Watts (WTS) | 0.05% | 0% | 14.34% | 5/29/2026 |
 Allegion (ALLE) | 0.05% | 0% | 13.7% | 5/18/2026 |
 Popular (BPOP) | 0.05% | 0.63% | 7.9% | - |
 State Street (STT) | 0.05% | 0.62% | 7.72% | - |
 Calumet Specialty Products (CLMT) | 0.05% | 0.87% | 6.79% | - |
 MSC (MSM) | 0.05% | 0.68% | 7.96% | - |
 GATX (GATX) | 0.05% | 0% | 13.7% | 5/18/2026 |
 Credicorp (BAP) | 0.05% | 0% | 13.7% | 5/18/2026 |
 Entergy (ETR) | 0.05% | 0% | 13.7% | 5/18/2026 |
 CSX (CSX) | 0.05% | 0.6% | 8.01% | - |
 Expeditors (EXPD) | 0.05% | 0.72% | 7.55% | - |
 Apollo (APO) | 0.05% | 0% | 14.98% | 7/3/2025 |
 Allison (ALSN) | 0.05% | 0% | 15.33% | 7/9/2025 |
 SEI (SEIC) | 0.05% | 0% | 13.94% | 5/22/2026 |
 East West Bancorp (EWBC) | 0.05% | 0.62% | 7.72% | - |
 IRadimed (IRMD) | 0.05% | 0% | 12.25% | 5/18/2026 |
 West Pharma (WST) | 0.05% | 0% | 5.57% | 4/7/2022 |
 Emcor (EME) | 0.05% | 0% | 14.58% | 6/26/2025 |
 Valero (VLO) | 0.05% | 0.89% | 6.27% | - |
 Laureate (LAUR) | 0.05% | 0% | 10.69% | 5/29/2026 |
 Marathon Petroleum (MPC) | 0.05% | 0.96% | 6.16% | - |
 Oracle (ORCL) | 0.04% | 0% | 13.53% | 6/9/2025 |
 ALC (AL) | 0.04% | 0% | 11.67% | 4/9/2026 |
 Delek US (DK) | 0.04% | 0.79% | 5.98% | - |
 DiamondRock Hospitality (DRH) | 0.04% | 0.66% | 6.85% | - |
 Oceaneering (OII) | 0.04% | 0.62% | 6.27% | - |
 HF Sinclair (DINO) | 0.04% | 0.92% | 5.57% | - |
 AMETEK (AME) | 0.04% | 0.63% | 6.74% | - |
 Phillips 66 (PSX) | 0.04% | 0.84% | 5.87% | - |
 International Seaways (INSW) | 0.04% | 0.73% | 5.63% | - |
 Stride (LRN) | 0.04% | 0% | 10.1% | 2/26/2025 |
 D.R. Horton (DHI) | 0.04% | 0% | 6.5% | 2/7/2025 |
 PulteGroup (PHM) | 0.04% | 0% | 6.45% | 2/7/2025 |
 Leonardo DRS (DRS) | 0.04% | 0% | 7.26% | 11/21/2025 |
 Protagonist (PTGX) | 0.04% | 0% | 6.04% | 10/16/2026 |
 Nucor (NUE) | 0.04% | 0.67% | 5.63% | - |
 Targa Resources (TRGP) | 0.04% | 0.63% | 5.98% | - |
 J.B.Hunt (JBHT) | 0.04% | 0.49% | 6.39% | - |
 ADM (ADM) | 0.03% | 0.59% | 5.81% | - |
 Perdoceo (PRDO) | 0.03% | 0% | 5.63% | 11/24/2025 |
 NewMarket (NEU) | 0.03% | 0% | 9.12% | 3/6/2026 |
 Arch Capital (ACGL) | 0.03% | 0% | 6.74% | 2/11/2025 |
 Csw Industri (CSW) | 0.03% | 0% | 9.29% | 2/7/2025 |
 Virco (VIRC) | 0.03% | 0% | 9% | 2/7/2025 |
 Royalty Pharma (RPRX) | 0.03% | 0.64% | 5.28% | - |
 BorgWarner (BWA) | 0.03% | 0.53% | 5.28% | - |
 Roivant Sciences (ROIV) | 0.03% | 0.57% | 4.99% | - |
 Cisco (CSCO) | 0.03% | 0% | 8.3% | 6/9/2026 |
 Valley National (VLY) | 0.03% | 0% | 5.05% | 9/22/2026 |
 Citi (C) | 0.03% | 0.56% | 4.76% | - |
 Morgan Stanley (MS) | 0.03% | 0.51% | 4.88% | - |
 Webster (WBS) | 0.03% | 0% | 4.41% | 8/20/2026 |
 ATI (ATI) | 0.03% | 0.51% | 4.82% | - |
 Jazz Pharmaceuticals (JAZZ) | 0.03% | 0% | 4.53% | 10/8/2026 |
 Millicom (TIGO) | 0.03% | 0% | 4.53% | 10/1/2026 |
 Macerich (MAC) | 0.03% | 0% | 4.53% | 9/4/2026 |
 Kite Realty (KRG) | 0.03% | 0% | 4.36% | 8/20/2026 |
 Dell (DELL) | 0.03% | 0% | 7.03% | 7/3/2025 |
 Amazon (AMZN) | 0.03% | 0% | 8.54% | 7/3/2025 |
 Neurocrine Biosciences (NBIX) | 0.03% | 0% | 4.24% | 8/20/2026 |
 Liberty Formula One (FWONK) | 0.03% | 0% | 7.67% | 6/18/2025 |
 Frontline (FRO) | 0.02% | 0.69% | 3.6% | - |
 BBSI (BBSI) | 0.02% | 0% | 6.45% | 11/7/2025 |
 Northern Trust (NTRS) | 0.02% | 0.54% | 4.12% | - |
 ARM (ARM) | 0.02% | 0% | 8.54% | 7/3/2025 |
 Meta (META) | 0.02% | 0% | 7.32% | 6/11/2025 |
 Watsco (WSO) | 0.02% | 0% | 6.45% | 2/7/2025 |
 Johnson & Johnson (JNJ) | 0.02% | 0.57% | 3.83% | - |
 Helmerich & Payne (HP) | 0.02% | 0.52% | 4.01% | - |
 Uber (UBER) | 0.02% | 0% | 5.57% | 5/13/2025 |
 Star Bulk (SBLK) | 0.02% | 0.56% | 3.6% | - |
 Merck (MRK) | 0.02% | 0.6% | 3.48% | - |
 Monster Beverage (MNST) | 0.02% | 0.59% | 3.66% | - |
 IMAX (IMAX) | 0.02% | 0.59% | 3.48% | - |
 Tiptree (TIPT) | 0.02% | 0% | 5.17% | 9/30/2025 |
 Skyward Specialty (SKWD) | 0.02% | 0% | 4.47% | 9/18/2025 |
 Revolution Medicines (RVMD) | 0.02% | 0.56% | 3.48% | - |
 RBC Bearings (RBC) | 0.02% | 0% | 6.68% | 10/27/2025 |
 Kymera Therapeutics (KYMR) | 0.02% | 0.54% | 3.48% | - |
 Plains All American (PAA) | 0.02% | 0.6% | 3.19% | - |
 Viking Holdings Ltd (VIK) | 0.02% | 0% | 3.19% | 8/19/2026 |
 CG Oncology Inc (CGON) | 0.02% | 0.47% | 3.48% | - |
 Live Nation (LYV) | 0.02% | 0% | 3.83% | 11/24/2025 |
 Axogen (AXGN) | 0.02% | 0.44% | 3.48% | - |
 Mr Cooper (COOP) | 0.02% | 0% | 5.34% | 10/3/2025 |
 Beacon Roofing (BECN) | 0.02% | 0% | 4.94% | 5/2/2025 |
 UroGen (URGN) | 0.02% | 0.42% | 3.48% | - |
 Outfront Media (OUT) | 0.02% | 0% | 2.9% | 8/14/2026 |
 Marex Group plc (MRX) | 0.02% | 0.57% | 2.96% | - |
 Immunovant (IMVT) | 0.02% | 0.39% | 3.48% | - |
 Trevi Therapeutics Inc (TRVI) | 0.02% | 0.41% | 3.48% | - |
 NEXTracker (NXT.US) | 0.02% | 0% | 13.3% | 8/22/2024 |
 Plains GP (PAGP) | 0.02% | 0.59% | 2.67% | - |
 CNO Financial Group (CNO) | 0.02% | 0.59% | 2.67% | - |
 eBay (EBAY) | 0.02% | 0% | 3.19% | 8/13/2026 |
 Principal Financial (PFG) | 0.02% | 0.54% | 2.67% | - |
 F5 (FFIV) | 0.01% | 0% | 3.54% | 6/4/2026 |
 TFI (TFII) | 0.01% | 0% | 2.03% | 2/9/2022 |
 Alkermes (ALKS) | 0.01% | 0% | 2.21% | 7/13/2026 |
 Bank of New York Mellon Corp (BNY.RTH) | 0.01% | 0% | 7.2% | 5/18/2026 |
 Grand Canyon Education (LOPE) | 0.01% | 0% | 4.07% | 10/28/2025 |
 Hexcel (HXL) | 0.01% | 0% | 2.32% | 8/24/2026 |
 Brightspring Health Services Inc (BTSG) | 0.01% | 0% | 2.26% | 7/31/2026 |
 First Horizon (FHN) | 0.01% | 0% | 2.15% | 7/15/2026 |
 Amneal (AMRX) | 0.01% | 0% | 1.86% | 7/14/2026 |
 Goldman Sachs (GS) | 0.01% | 0% | 2.09% | 7/28/2026 |
 Graham Holdings (GHC) | 0.01% | 0% | 3.72% | 10/22/2025 |
 Ameris Bank (ABCB) | 0.01% | 0% | 1.92% | 7/15/2026 |
 Simon (SPG) | 0.01% | 0% | 1.8% | 7/9/2026 |
 Hyatt (H.US) | 0.01% | 0% | 1.68% | 7/8/2026 |
 Timken (TKR) | 0.01% | 0% | 1.63% | 7/2/2026 |
 GM (GM) | 0.01% | 0% | 1.63% | 7/1/2026 |
 Viatris (VTRS) | 0.01% | 0% | 1.63% | 8/17/2026 |
 Host Hotels (HST) | 0.01% | 0% | 1.57% | 7/1/2026 |
 Ryman (RHP) | 0.01% | 0% | 1.51% | 7/1/2026 |
 FedEx (FDX) | 0.01% | 0% | 1.57% | 6/23/2026 |
 United Rentals (URI) | 0.01% | 0% | 1.57% | 7/8/2026 |
 Diversified Heal (DHC) | 0.01% | 0% | 1.45% | 7/10/2026 |
 Par Pacific (PARR) | 0.01% | 0% | 1.34% | 8/7/2026 |
 C.H. Robinson (CHRW) | 0.01% | 0% | 1.45% | 7/27/2026 |
 Carpenter Technology (CRS) | 0.01% | 0% | 1.34% | 6/26/2026 |
 TD Synnex (SNX.US) | 0.01% | 0% | 1.34% | 6/26/2026 |
 Extreme Networks (EXTR) | 0.01% | 0% | 1.28% | 6/26/2026 |
 Mercury (MRCY) | 0.01% | 0% | 1.1% | 6/8/2026 |
 Ross Stores (ROST) | 0.01% | 0% | 1.1% | 6/25/2026 |
 Travere (TVTX) | 0.01% | 0% | 1.05% | 7/13/2026 |
 Marriott (MAR) | 0.01% | 0% | 1.05% | 6/23/2026 |
 Commercial Metals (CMC) | 0.01% | 0% | 0.99% | 6/21/2026 |
 Bread Financial (BFH) | 0.01% | 0% | 0.99% | 7/8/2026 |
 First Solar (FSLR) | 0.01% | 0% | 1.39% | 7/3/2023 |
 NetScout (NTCT) | 0.01% | 0% | 0.99% | 7/29/2026 |
 Custom Truck (CTOS) | 0.01% | 0% | 0.87% | 6/26/2026 |
 Virtu Financial (VIRT) | 0.01% | 0% | 0.81% | 6/26/2026 |
 Knight-Swift (KNX) | 0.01% | 0% | 0.87% | 6/17/2026 |
 Tower (TSEM) | 0.01% | 0% | 0.81% | 6/1/2026 |
 AppLovin (APP) | 0.01% | 0% | 0.81% | 6/1/2026 |
 Semtech (SMTC) | 0.01% | 0% | 0.75% | 6/1/2026 |
 Prologis (PLD) | 0.01% | 0% | 0.87% | 6/26/2026 |
 Globe Life (GL) | 0.01% | 0% | 0.81% | 6/25/2026 |
 Wells Fargo (WFC) | 0.01% | 0% | 2.38% | 10/30/2025 |
 Marten Transport (MRTN) | 0% | 0% | 0.81% | 6/9/2026 |
 Edison (EIX) | 0% | 0% | 0.81% | 8/3/2026 |
 Select Water Solutions (WTTR) | 0% | 0% | 0.75% | 7/28/2026 |
 Hershey (HSY) | 0% | 0% | 0.75% | 6/1/2026 |
 Compass Minerals (CMP) | 0% | 0% | 0.7% | 6/3/2026 |
 Micron (MU) | 0% | 0% | 0.58% | 5/29/2026 |
 MGM (MGM) | 0% | 0% | 0.58% | 6/17/2026 |
 Andersons (ANDE) | 0% | 0% | 0.81% | 6/23/2023 |
 Southern Co (SO) | 0% | 0% | 0.58% | 5/29/2026 |
 Humana (HUM) | 0% | 0% | 0.58% | 6/1/2026 |
 BlackRock (BLK) | 0% | 0% | 1.57% | 10/15/2025 |
 Williams (WMB) | 0% | 0% | 0.58% | 5/29/2026 |
 Steel Dynamics (STLD) | 0% | 0% | 0.52% | 6/17/2026 |
 TETRA (TTI) | 0% | 0% | 0.52% | 5/29/2026 |
 Schlumberger (SLB) | 0% | 0% | 0.52% | 5/29/2026 |
 Halliburton (HAL) | 0% | 0% | 0.52% | 5/29/2026 |
 Sphere Entertainment (SPHR) | 0% | 0% | 0.46% | 7/2/2026 |
 Alphabet (GOOGL) | 0% | 0% | 0.7% | 1/12/2022 |
 Dril-Quip (INVX) | 0% | 0% | 0.52% | 5/29/2026 |
 A10 Networks (ATEN) | 0% | 0% | 0.46% | 7/2/2026 |
 Autoliv (ALV) | 0% | 0% | 0.46% | 6/9/2026 |
 Murphy Oil (MUR) | 0% | 0% | 0.46% | 6/15/2026 |
 Element Solutions (ESI) | 0% | 0% | 0.46% | 7/2/2026 |
 Cummins (CMI) | 0% | 0% | 0.46% | 7/2/2026 |
 CME Group (CME) | 0% | 0% | 0.46% | 5/26/2026 |
 Kodiak Gas Services (KGS.US) | 0% | 0% | 0.41% | 7/1/2026 |
 MasTec (MTZ) | 0% | 0% | 0.41% | 7/1/2026 |
 Caterpillar (CAT) | 0% | 0% | 0.41% | 7/1/2026 |
 Schneider National (SNDR) | 0% | 0% | 0.41% | 6/17/2026 |
 Talos Energy (TALO) | 0% | 0% | 0.41% | 5/29/2026 |
 APA (APA) | 0% | 0% | 0.41% | 5/26/2026 |
 PBF Energy (PBF) | 0% | 0% | 0.41% | 5/26/2026 |
 Matador (MTDR) | 0% | 0% | 0.41% | 5/26/2026 |
 Ormat (ORA.US) | 0% | 0% | 0.35% | 6/8/2026 |
 Alcoa (AA) | 0% | 0% | 0.35% | 6/8/2026 |
 NOV (NOV) | 0% | 0% | 0.35% | 6/17/2026 |
 PNC (PNC) | 0% | 0% | 0.35% | 6/1/2026 |
 Smith & Wesson (SWBI) | 0% | 0% | 0.35% | 6/1/2026 |
 Ovintiv (OVV) | 0% | 0% | 0.35% | 5/26/2026 |
 Lionsgate Studios Corp (LION) | 0% | 0% | 0.29% | 6/29/2026 |
 Delta (DAL) | 0% | 0% | 0.29% | 6/8/2026 |
 Corecivic (CXW) | 0% | 0% | 0.23% | 6/9/2026 |
 Hancock Whitney (HWC) | 0% | 0% | 0.23% | 6/9/2026 |
 MSCI (MSCI) | 0% | 0% | 0.23% | 6/8/2026 |
 Pitney Bowes (PBI) | 0% | 0% | 0.23% | 6/9/2026 |
 Eaton (ETN) | 0% | 0% | 0.23% | 6/9/2026 |
 SM Energy (SM) | 0% | 0% | 0.23% | 6/9/2026 |
 Bunge (BG) | 0% | 0% | 0.17% | 6/8/2026 |
 Fifth Third (FITB) | 0% | 0% | 0.17% | 6/8/2026 |
 UNFI (UNFI) | 0% | 0% | 0.17% | 6/8/2026 |
 Johnson Controls (JCI) | 0% | 0% | 0.17% | 6/8/2026 |
 Banc of California (BANC) | 0% | 0% | 0.17% | 6/1/2026 |
 Hub Group (HUBG) | 0% | 0% | 0.17% | 6/8/2026 |
 First Industrial (FR.US) | 0% | 0% | 0.17% | 5/29/2026 |
 Brunswick (BC) | 0% | 0% | 0.17% | 6/1/2026 |
 Dana (DAN) | 0% | 0% | 0.17% | 6/1/2026 |
 Dominion Energy (D) | 0% | 0% | 0.17% | 6/1/2026 |
 Amgen (AMGN) | 0% | 0% | 0.17% | 6/1/2026 |
 Nisource (NI) | 0% | 0% | 0.17% | 5/29/2026 |
 Seagate (STX.US) | 0% | 0% | 0.12% | 6/3/2026 |
 Saia (SAIA) | 0% | 0% | 0.12% | 6/3/2026 |
 Sanmina (SANM) | 0% | 0% | 0.12% | 6/4/2026 |
 Avnet (AVT.US) | 0% | 0% | 0.12% | 6/4/2026 |
 Ultra Clean (UCTT) | 0% | 0% | 0.12% | 5/20/2026 |
 Cirrus Logic (CRUS) | 0% | 0% | 0.06% | 6/4/2026 |
 Astronics (ATRO) | 0% | 0% | 0.06% | 6/3/2026 |
 MKS (MKSI) | 0% | 0% | 0.06% | 6/4/2026 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.06% | 6/3/2026 |
 Arrow Electronics (ARW) | 0% | 0% | 0.06% | 6/4/2026 |
 Western Digital (WDC) | 0% | 0% | 0.06% | 6/4/2026 |
 Ford (F) | 0% | 0% | 0.06% | 6/3/2026 |
 FEDEX FREIGHT HOLDING CO (FDXF) | 0% | 0% | 0.06% | 6/4/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| W. R. Berkley (WRB.US) | 0.6% | 0.58% |
| Liberty Media Formula One (FWONA) | 0.6% | 0.57% |
| Guidewire (GWRE) | 0.6% | 0.56% |
| NVIDIA (NVDA) | 0.6% | 0.56% |
| ESCO Technologies (ESE) | 0.6% | 0.55% |
| Encompass Health (EHC) | 0.6% | 0.55% |
| Palo Alto Networks (PANW) | 0.6% | 0.55% |
| MercadoLibre (MELI) | 0.6% | 0.55% |
| Check Point (CHKP) | 0.6% | 0.55% |
| Netflix (NFLX) | 0.6% | 0.55% |
| Ollie's (OLLI) | 0.6% | 0.54% |
| Fastenal (FAST) | 0.6% | 0.54% |
| Cheniere (LNG) | 0.6% | 0.53% |
| InterDigital (IDCC) | 0.6% | 0.52% |
| ADP (ADP) | 0.6% | 0.52% |
| Autozone (AZO) | 0.6% | 0.51% |
| TJX (TJX) | 0.4% | 0.44% |
| Alphabet (GOOG) | 0.4% | 0.44% |
| Diebold Nixdorf (DBD) | 0.4% | 0.43% |
| Turning Point Brands (TPB) | 0.4% | 0.43% |
| AXIS Capital (AXS.US) | 0.4% | 0.43% |
| Woodward (WWD) | 0.4% | 0.43% |
| Markel (MKL) | 0.4% | 0.43% |
| Old Republic (ORI) | 0.4% | 0.43% |
| Parker-Hannifin (PH) | 0.4% | 0.43% |
| Loews (L) | 0.4% | 0.43% |
| BNY Mellon (BNY) | 0.4% | 0.43% |
| StoneX (SNEX) | 0.4% | 0.43% |
| Cardinal Health (CAH) | 0.4% | 0.43% |
| IRadimed (IRMD) | 0.4% | 0.42% |
| Patrick Industries (PATK) | 0.4% | 0.42% |
| Laureate (LAUR) | 0.4% | 0.42% |
| GATX (GATX) | 0.4% | 0.42% |
| APi Group (APG) | 0.4% | 0.42% |
| Coca-Cola Consolidated (COKE) | 0.4% | 0.42% |
| Mueller Industries (MLI) | 0.4% | 0.42% |
| DT Midstream (DTM) | 0.4% | 0.42% |
| EZCORP (EZPW) | 0.4% | 0.42% |
| AerCap (AER) | 0.4% | 0.42% |
| Welltower (WELL.US) | 0.4% | 0.42% |
| Walmart (WMT) | 0.4% | 0.42% |
| Enact (ACT) | 0.4% | 0.41% |
| ALC (AL) | 0.4% | 0.41% |
| Credicorp (BAP) | 0.4% | 0.41% |
| Heico (HEI) | 0.4% | 0.41% |
| Wabtec (WAB) | 0.4% | 0.41% |
| TechnipFMC (FTI) | 0.4% | 0.41% |
| Genworth (GNW) | 0.4% | 0.41% |
| Hilton (HLT) | 0.4% | 0.41% |
| Progressive (PGR) | 0.4% | 0.41% |
| McKesson (MCK) | 0.4% | 0.41% |
| Take-Two (TTWO) | 0.4% | 0.41% |
| Berkshire Hathaway (BRK.B) | 0.4% | 0.41% |
| Visa (V) | 0.4% | 0.41% |
| Mastercard (MA) | 0.4% | 0.41% |
| JPMorgan (JPM) | 0.4% | 0.41% |
| GE (GE) | 0.4% | 0.41% |
| Huron (HURN) | 0.4% | 0.4% |
| FirstCash (FCFS) | 0.4% | 0.4% |
| Applied Industrial Technologies (AIT) | 0.4% | 0.4% |
| Armstrong (AWI) | 0.4% | 0.4% |
| Watts (WTS) | 0.4% | 0.4% |
| Nelnet (NNI) | 0.4% | 0.4% |
| OPENLANE (OPLN) | 0.4% | 0.4% |
| Howmet Aerospace (HWM) | 0.4% | 0.4% |
| US Foods (USFD) | 0.4% | 0.4% |
| Tempur Sealy (SGI) | 0.4% | 0.4% |
| Transdigm (TDG) | 0.4% | 0.4% |
| SEI (SEIC) | 0.4% | 0.4% |
| AutoNation (AN) | 0.4% | 0.4% |
| Ryder (R) | 0.4% | 0.4% |
| Casey's (CASY) | 0.4% | 0.4% |
| Group 1 Automotive (GPI) | 0.4% | 0.4% |
| The Hartford (HIG) | 0.4% | 0.4% |
| Cencora (COR) | 0.4% | 0.4% |
| Urban Outfitters (URBN) | 0.4% | 0.4% |
| Bladex (BLX) | 0.4% | 0.39% |
| Esquire Financial (ESQ) | 0.4% | 0.39% |
| City Holding (CHCO) | 0.4% | 0.39% |
| Hawkins (HWKN) | 0.4% | 0.39% |
| Azz (AZZ) | 0.4% | 0.39% |
| Exelixis (EXEL) | 0.4% | 0.39% |
| Atmos (ATO) | 0.4% | 0.39% |
| Coca-Cola Europacific (CCEP) | 0.4% | 0.39% |
| Unum (UNM) | 0.4% | 0.39% |
| Booking (BKNG) | 0.4% | 0.39% |
| Autodesk (ADSK) | 0.4% | 0.39% |
| Travelers (TRV) | 0.4% | 0.39% |
| IBM (IBM) | 0.4% | 0.39% |
| Microsoft (MSFT) | 0.4% | 0.39% |
| Boston Scientific (BSX.US) | 0.4% | 0.38% |
| BJ's (BJ) | 0.4% | 0.38% |
| Main Street Capital (MAIN) | 0.4% | 0.38% |
| Garmin (GRMN) | 0.4% | 0.38% |
| Allegion (ALLE) | 0.4% | 0.38% |
| Amphenol (APH) | 0.4% | 0.38% |
| O'Reilly Auto (ORLY) | 0.4% | 0.38% |
| Republic Services (RSG) | 0.4% | 0.38% |
| Entergy (ETR) | 0.4% | 0.38% |
| Curtiss-Wright (CW) | 0.4% | 0.37% |
| Houlihan Lokey (HLI) | 0.4% | 0.37% |
| Brown & Brown (BRO) | 0.4% | 0.37% |
| Mueller (MWA) | 0.4% | 0.37% |
| Trane (TT) | 0.4% | 0.37% |
| Arthur J. Gallagher (AJG) | 0.4% | 0.37% |
| Quanta Services (PWR) | 0.4% | 0.37% |
| Costco (COST) | 0.4% | 0.37% |
| Spotify (SPOT) | 0.4% | 0.37% |
| Osi Systems (OSIS) | 0.4% | 0.36% |
| NewMarket (NEU) | 0.4% | 0.36% |
| Commvault (CVLT) | 0.4% | 0.36% |
| PFG (PFGC) | 0.4% | 0.36% |
| Cintas (CTAS) | 0.4% | 0.36% |
| AECOM (ACM) | 0.4% | 0.35% |
| Aflac (AFL) | 0.2% | 0.19% |
Cash & Instruments Over Time
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