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Portfolio Diversification
Range
Most Diversified
43 instruments
March 3, 2026
Least Diversified
0 instruments
July 20, 2024
Average
12.9 instruments
Most Consistent Holdings
Top 5
AMD83.31%
NVDA78.39%
PLTR41.1%
RGTI38.81%
QBTS38.39%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 27.25% | 2.96% | 78.39% | - |
| AMD (AMD) | 20.83% | 20.7% | 83.31% | - |
 ARM (ARM) | 6.22% | 0% | 30.76% | 2/4/2026 |
| D-Wave (QBTS) | 3.09% | 3.13% | 38.39% | - |
 CoreWeave Inc (CRWV) | 2.87% | 6.82% | 29.32% | - |
| Palantir (PLTR) | 2.65% | 1.14% | 41.1% | - |
 ZEEKR (ZK.US) | 2.05% | 0% | 20.08% | 11/25/2025 |
| Rigetti (RGTI) | 1.82% | 1.67% | 38.81% | - |
 Ionq (IONQ) | 1.75% | 2.18% | 32.71% | - |
 Supermicro (SMCI) | 1.64% | 1.81% | 33.81% | - |
 Oklo (OKLO) | 1.45% | 3.25% | 33.64% | - |
 Aurora (AUR) | 1.43% | 0% | 20.59% | 12/15/2025 |
 Bitcoin (BTC) | 1.33% | 0% | 11.19% | 4/2/2024 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 1.07% | 5.77% | 23.9% | - |
 Intel (INTC) | 1.06% | 0% | 12.12% | 1/22/2026 |
 Nio (NIO) | 1.02% | 0% | 23.81% | 3/11/2026 |
 Alibaba (BABA) | 0.98% | 0% | 20.68% | 3/26/2026 |
 Micron (MU) | 0.96% | 11.75% | 11.86% | - |
 Amazon (AMZN) | 0.91% | 0% | 12.97% | 2/6/2026 |
 TSMC (TSM) | 0.91% | 2.61% | 20.59% | - |
 Tempus AI Inc (TEM.US) | 0.79% | 0% | 21.86% | 3/20/2026 |
 NuScale Power (SMR) | 0.77% | 0.87% | 28.64% | - |
 Bigbear.Ai (BBAI) | 0.71% | 0.48% | 28.31% | - |
 Applied Digital (APLD) | 0.64% | 2.06% | 22.71% | - |
 ASML (ASML) | 0.64% | 7.43% | 10.76% | - |
 TRON (TRX) | 0.62% | 0% | 21.1% | 9/13/2023 |
 Marvell (MRVL) | 0.55% | 0% | 15.85% | 3/24/2026 |
 Tesla (TSLA) | 0.47% | 2.36% | 7.03% | - |
 Alphabet (GOOG) | 0.44% | 0% | 13.05% | 3/20/2026 |
 Robinhood Markets Inc. (HOOD) | 0.43% | 0% | 9.07% | 10/13/2025 |
 Lam Research (LRCX) | 0.41% | 3.76% | 17.37% | - |
 Broadcom (AVGO) | 0.39% | 0% | 7.46% | 3/5/2026 |
 Microsoft (MSFT) | 0.36% | 0% | 10.17% | 1/29/2026 |
 Quantum Computing Inc (QUBT) | 0.34% | 0.96% | 19.24% | - |
 Semtech (SMTC) | 0.34% | 0% | 7.37% | 3/17/2026 |
 Innodata (INOD) | 0.34% | 0% | 20.68% | 3/11/2026 |
 IBM (IBM) | 0.29% | 0% | 10.68% | 3/11/2026 |
 UEC (UEC) | 0.28% | 0.57% | 16.69% | - |
 Samsung (SMSN.L) | 0.26% | 4.91% | 7.29% | - |
 Reddit Inc (RDDT) | 0.24% | 0% | 7.71% | 2/6/2026 |
 SiTime (SITM) | 0.23% | 2.01% | 12.71% | - |
 Oracle (ORCL) | 0.23% | 0% | 2.88% | 12/11/2025 |
 Navitas Semiconductor (NVTS) | 0.21% | 0% | 9.24% | 3/2/2026 |
 Netflix (NFLX) | 0.21% | 0% | 5.93% | 3/6/2026 |
 American Oncology Network (AONC) | 0.18% | 0% | 2.12% | 8/19/2024 |
 Personalis (PSNL) | 0.18% | 0% | 3.98% | 2/27/2026 |
 AST SpaceMobile (ASTS) | 0.18% | 0.65% | 13.73% | - |
 Solana (SOL) | 0.18% | 0% | 2.63% | 8/16/2024 |
 Syndax (SNDX) | 0.16% | 0% | 10.17% | 3/14/2024 |
 AppLovin (APP) | 0.16% | 0% | 3.73% | 2/12/2026 |
 Globalstar (GSAT) | 0.16% | 0.6% | 5.51% | - |
 Pure Storage (PSTG) | 0.15% | 0% | 10.25% | 2/26/2026 |
 Shell (SHEL) | 0.14% | 0% | 1.27% | 11/15/2024 |
 Xiaomi (1810.HK) | 0.13% | 0% | 3.31% | 3/24/2025 |
 Seagate (STX.US) | 0.13% | 1.59% | 7.12% | - |
 Core-Equity | 0.13% | 0% | 2.29% | 11/4/2024 |
 Western Digital (WDC) | 0.11% | 0% | 2.8% | 3/5/2026 |
 SoundHound (SOUN) | 0.11% | 0% | 9.24% | 3/2/2026 |
 Eos Energy (EOSE) | 0.11% | 0% | 8.56% | 2/26/2026 |
 Datadog (DDOG) | 0.11% | 0% | 6.53% | 2/10/2026 |
 QuantumScape (QS) | 0.11% | 0% | 6.86% | 2/12/2026 |
 Microalgo (MLGO) | 0.11% | 0% | 2.63% | 5/27/2025 |
 Rocket Lab (RKLB) | 0.1% | 0.7% | 13.14% | - |
 Lantronix (LTRX) | 0.1% | 0% | 4.41% | 2/5/2026 |
 DocuSign (DOCU) | 0.1% | 0% | 2.29% | 3/18/2026 |
 Tower (TSEM) | 0.1% | 2.02% | 4.66% | - |
 NaaS Technology (NAAS) | 0.09% | 0% | 1.1% | 10/15/2024 |
 Netskope, Inc (NTSK) | 0.09% | 0% | 7.12% | 3/12/2026 |
 Howmet Aerospace (HWM) | 0.09% | 0% | 1.27% | 2/12/2026 |
 Lumen (LUMN) | 0.09% | 0% | 2.2% | 2/10/2026 |
 Hewlett Packard Enterprise (HPE) | 0.08% | 0% | 1.53% | 3/10/2026 |
 Nebius Group NV (NBIS) | 0.07% | 1.03% | 6.86% | - |
 Apple (AAPL) | 0.07% | 0% | 0.93% | 10/31/2025 |
 Asana (ASAN) | 0.06% | 0% | 1.69% | 9/4/2025 |
 Rheinmetall (RHM.DE) | 0.06% | 0% | 4.66% | 3/11/2026 |
 Anavex (AVXL) | 0.06% | 0% | 1.86% | 2/9/2026 |
 Meta (META) | 0.06% | 0% | 1.02% | 8/4/2025 |
 Snowflake (SNOW) | 0.06% | 0% | 1.69% | 9/2/2025 |
 Stem (STEM) | 0.06% | 0% | 2.63% | 10/30/2025 |
 Nel (NEL.OL) | 0.06% | 0% | 1.53% | 3/19/2025 |
 Spire (SPIR) | 0.06% | 0% | 1.78% | 3/18/2026 |
 FuelCell Energy (FCEL) | 0.06% | 0% | 3.81% | 12/19/2025 |
 Credo (CRDO) | 0.05% | 0% | 3.73% | 3/4/2026 |
 Disney (DIS) | 0.05% | 0% | 0.76% | 11/13/2025 |
 Volkswagen (VOW3.DE) | 0.05% | 0% | 0.51% | 10/24/2024 |
 Kingsoft Cloud (KC) | 0.05% | 0% | 2.03% | 8/20/2025 |
 Honeywell (HON) | 0.05% | 0% | 3.56% | 2/25/2026 |
 Raspberry Pi Ltd (RPI.L) | 0.05% | 0% | 1.78% | 2/19/2026 |
 Thales (HO.PA) | 0.05% | 0% | 2.97% | 4/2/2025 |
 Baidu (BIDU) | 0.05% | 0% | 1.36% | 8/20/2025 |
 Cleanspark (CLSK) | 0.04% | 0% | 4.07% | 11/3/2025 |
 MicroStrategy (MSTR) | 0.04% | 0% | 0.85% | 8/1/2025 |
 GameStop (GME) | 0.04% | 0% | 1.02% | 9/10/2025 |
 Novo-Nordisk (NVO) | 0.04% | 0% | 1.53% | 6/16/2025 |
 Beam (BEEM) | 0.04% | 0% | 0.25% | 7/11/2024 |
 Crowdstrike (CRWD) | 0.04% | 0% | 1.36% | 6/4/2025 |
 Dassault Aviation (AM.PA) | 0.04% | 0% | 3.39% | 3/11/2026 |
 Saab (SAABB.ST) | 0.04% | 0% | 3.39% | 3/11/2026 |
 Vertex (VRTX) | 0.04% | 0% | 0.85% | 2/13/2026 |
 Sirius XM (SIRI) | 0.03% | 0% | 1.78% | 2/5/2026 |
 CMB (3968.HK) | 0.03% | 0% | 0.42% | 10/9/2024 |
 Circle Internet Group Inc (CRCL) | 0.03% | 0% | 1.78% | 2/13/2026 |
 Adobe (ADBE) | 0.03% | 0% | 0.42% | 3/13/2025 |
 JPMorgan (JPM) | 0.03% | 0% | 0.68% | 7/15/2025 |
 China Galaxy Securities (06881.HK) | 0.03% | 0% | 0.59% | 10/29/2024 |
 3M (MMM) | 0.03% | 0% | 0.42% | 1/21/2025 |
 Iris Energy (IREN) | 0.03% | 0% | 2.63% | 10/30/2025 |
 Plug Power (PLUG) | 0.03% | 0% | 2.12% | 11/11/2025 |
 Figma Inc (FIG) | 0.03% | 0% | 2.29% | 2/23/2026 |
 Lemonade (LMND) | 0.03% | 0% | 2.37% | 2/20/2026 |
 Himax (HIMX) | 0.03% | 0% | 0.76% | 2/5/2025 |
 Qualcomm (QCOM) | 0.03% | 0% | 0.76% | 2/4/2026 |
 Chewy (CHWY) | 0.03% | 0% | 1.36% | 12/10/2025 |
 Tango Therapeutics (TNGX) | 0.03% | 1.51% | 3.22% | - |
 IGM Biosciences (IGMS) | 0.03% | 0% | 0.34% | 10/24/2024 |
 Pfizer (PFE) | 0.03% | 0% | 0.34% | 11/11/2024 |
 Figure Technology Solutions Inc (FIGR) | 0.02% | 0% | 3.05% | 3/6/2026 |
 Cisco (CSCO) | 0.02% | 0% | 0.51% | 2/12/2026 |
 NIO (9866.HK) | 0.02% | 0% | 0.34% | 10/3/2024 |
 On (ONON) | 0.02% | 0% | 0.85% | 3/4/2026 |
 Nevro (NVRO) | 0.02% | 0% | 0.85% | 2/20/2025 |
 BlackBerry (BB) | 0.02% | 0% | 1.36% | 9/25/2025 |
 Walmart (WMT) | 0.02% | 0% | 0.17% | 2/20/2025 |
 Arista (ANET) | 0.02% | 0% | 0.85% | 2/13/2026 |
 American Express (AXP) | 0.02% | 0% | 0.17% | 1/24/2025 |
 Root (ROOT) | 0.02% | 0% | 1.36% | 2/26/2026 |
 Recursion Pharmaceuticals (RXRX) | 0.02% | 0% | 2.03% | 2/25/2026 |
 Newegg (NEGG) | 0.02% | 0% | 0.93% | 8/18/2025 |
 Canaan (CAN) | 0.02% | 0% | 0.93% | 4/1/2025 |
 Arcturus Therapeutics (ARCT) | 0.02% | 0% | 0.76% | 6/7/2024 |
 General Dynamics (GD) | 0.02% | 0% | 1.78% | 1/28/2026 |
 Alibaba (9988.HK) | 0.02% | 0% | 0.34% | 10/7/2024 |
 WiMi (WIMI.) | 0.02% | 0% | 1.02% | 4/1/2025 |
 Erasca (ERAS) | 0.02% | 0.7% | 3.22% | - |
 Bullish (BLSH) | 0.02% | 0% | 1.27% | 11/19/2025 |
 nLIGHT (LASR) | 0.02% | 0.54% | 3.22% | - |
 Halma (HLMA.L) | 0.02% | 0% | 0.34% | 6/17/2024 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 0.68% | 11/10/2025 |
 STMicroelectronics (STMMI.MI) | 0.02% | 0% | 1.27% | 1/30/2026 |
 Alphabet (GOOGL) | 0.02% | 0% | 0.51% | 7/24/2025 |
 Evolv (EVLV) | 0.02% | 0% | 1.1% | 2/28/2025 |
 Aston Martin (AML.L) | 0.02% | 0% | 0.34% | 10/28/2024 |
 Nanobiotix SA (NANO.PA) | 0.02% | 0% | 2.63% | 4/2/2026 |
 Nike (NKE) | 0.02% | 0% | 0.25% | 7/1/2024 |
 Lumentum (LITE) | 0.02% | 0.61% | 3.22% | - |
 AMSC (AMSC) | 0.02% | 0% | 0.17% | 1/24/2025 |
 Spotify (SPOT) | 0.02% | 0% | 0.68% | 2/10/2026 |
 Salesforce (CRM) | 0.02% | 0% | 0.42% | 12/4/2025 |
 Atos (ATO.PA) | 0.02% | 0% | 0.34% | 11/29/2024 |
 Volvo (VOLV-B.ST) | 0.02% | 0% | 0.25% | 1/10/2025 |
 Maxeon (MAXN) | 0.01% | 0% | 0.42% | 12/6/2024 |
 Lockheed Martin (LMT) | 0.01% | 0% | 1.44% | 10/21/2025 |
 Citi (C) | 0.01% | 0% | 0.51% | 7/15/2025 |
 Morgan Stanley (MS) | 0.01% | 0% | 0.17% | 1/17/2025 |
 Elexxion AG (E8X.DE) | 0.01% | 0% | 0.34% | 8/26/2024 |
 Alnylam (ALNY) | 0.01% | 0% | 0.59% | 2/12/2026 |
 PayPal (PYPL) | 0.01% | 0% | 0.59% | 2/3/2026 |
 GitLab (GTLB) | 0.01% | 0% | 0.76% | 12/3/2025 |
 Alphatec (ATEC) | 0.01% | 0% | 0.42% | 12/2/2024 |
 Novacyt (NCYT.L) | 0.01% | 0% | 0.68% | 8/27/2024 |
 Iron Mountain (IRM) | 0.01% | 0% | 0.42% | 2/12/2026 |
 Standard Biotool (LAB) | 0.01% | 0% | 0.42% | 12/2/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.08% | 6/12/2024 |
 LivePerson (LPSN) | 0.01% | 0% | 0.85% | 3/6/2026 |
 Kyndryl (KD) | 0.01% | 0% | 0.34% | 2/4/2025 |
 Emcor (EME) | 0.01% | 0.84% | 1.36% | - |
 Energy Fuels Inc (UUUU) | 0.01% | 0% | 1.53% | 2/17/2026 |
 ASML (ASML.NV) | 0.01% | 0% | 0.42% | 10/23/2024 |
 ON Semiconductor (ON) | 0.01% | 0% | 0.68% | 2/10/2026 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.25% | 1/22/2025 |
 ORIC Pharmaceuticals (ORIC) | 0.01% | 0% | 0.68% | 2/24/2026 |
 Zoom (ZM) | 0.01% | 0% | 0.34% | 2/25/2025 |
 TripAdvisor (TRIP) | 0.01% | 0% | 0.51% | 8/8/2025 |
 Equinix (EQIX) | 0.01% | 0% | 0.42% | 2/13/2025 |
 Shopify (SHOP) | 0.01% | 0% | 0.59% | 2/11/2026 |
 Verint (VRNT) | 0.01% | 0% | 1.1% | 6/5/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 0.85% | 2/18/2026 |
 Revvity (RVTY) | 0.01% | 0% | 0.68% | 10/27/2025 |
 China Cinda (1359.HK) | 0.01% | 0% | 0.17% | 10/29/2024 |
 AT&T (T) | 0.01% | 0% | 0.25% | 1/27/2025 |
 Udemy (UDMY) | 0.01% | 0% | 0.59% | 2/6/2026 |
 Mitek (MITK) | 0.01% | 0% | 0.51% | 2/6/2026 |
 AAC Technologies (02018.HK) | 0.01% | 0% | 1.1% | 2/26/2025 |
 Bank of America (BAC) | 0.01% | 0% | 0.08% | 1/16/2025 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 0.34% | 10/2/2024 |
 GoDaddy (GDDY) | 0.01% | 0% | 0.25% | 2/14/2025 |
 Newell Brands (NWL) | 0.01% | 0% | 0.25% | 7/29/2024 |
 Triumph Group (TGI) | 0.01% | 0% | 1.02% | 3/12/2025 |
 Bloom Energy (BE) | 0.01% | 0% | 1.61% | 3/16/2026 |
 Atlassian (TEAM) | 0.01% | 0% | 0.42% | 10/31/2025 |
 Capital One (COF) | 0.01% | 0% | 0.42% | 1/22/2025 |
 Safran (SAF.PA) | 0.01% | 0% | 0.68% | 3/6/2025 |
 FTA (YMM) | 0.01% | 0% | 0.42% | 3/31/2025 |
 Costco (COST) | 0.01% | 0% | 0.25% | 9/26/2025 |
 Siltronic (WAF.DE) | 0.01% | 0% | 0.51% | 3/16/2026 |
 Centrus (LEU) | 0.01% | 0% | 1.1% | 2/11/2026 |
 Hims & Hers (HIMS) | 0.01% | 0% | 0.34% | 2/28/2025 |
 Carpenter Technology (CRS) | 0.01% | 0% | 0.51% | 7/21/2025 |
 Legrand (LR.PA) | 0.01% | 0% | 1.02% | 2/25/2025 |
 Rekor Systems (REKR) | 0.01% | 0% | 0.93% | 4/1/2026 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 0.08% | 1/24/2025 |
 Stride (LRN) | 0.01% | 0% | 0.08% | 1/29/2025 |
 Medline Inc (MDLN) | 0.01% | 0% | 1.19% | 1/2/2026 |
 Impinj (PI) | 0.01% | 0% | 0.59% | 10/30/2025 |
 Regencell Bioscience Holdings Ltd (RGC) | 0.01% | 0% | 0.68% | 1/13/2026 |
 Autodesk (ADSK) | 0.01% | 0% | 0.08% | 2/28/2025 |
 ServiceNow (NOW) | 0.01% | 0% | 0.17% | 1/30/2025 |
 SharkNinja (SN) | 0.01% | 0% | 0.51% | 7/17/2024 |
 SoFi (SOFI) | 0.01% | 0% | 0.42% | 10/29/2025 |
 Douyu (DOYU) | 0.01% | 0% | 0.85% | 3/3/2025 |
 Parrot (PARRO.PA) | 0.01% | 0% | 0.51% | 3/12/2025 |
 Alibaba Health (00241.HK) | 0.01% | 0% | 0.08% | 10/4/2024 |
 Cloudflare (NET) | 0.01% | 0% | 0.25% | 2/11/2026 |
 Phreesia (PHR) | 0.01% | 0% | 0.25% | 12/9/2025 |
 Okta (OKTA) | 0.01% | 0% | 0.25% | 3/6/2025 |
 Heico (HEI) | 0.01% | 0% | 0.42% | 12/18/2024 |
 Instacart (CART) | 0% | 0% | 0.25% | 2/13/2026 |
 Coca-Cola (KO) | 0% | 0% | 0.08% | 10/23/2024 |
 uniQure (QURE) | 0% | 0% | 0.17% | 11/6/2024 |
 Clean Energy (CLNE) | 0% | 0% | 0.17% | 11/29/2024 |
 SOLV Energy, Inc (MWH) | 0% | 0% | 0.59% | 2/18/2026 |
 Datavault AI Inc (DVLT) | 0% | 0% | 1.1% | 3/24/2026 |
 Eli Lilly (LLY) | 0% | 0% | 0.08% | 1/17/2025 |
 Park Aerospace (PKE) | 0% | 0% | 0.51% | 1/14/2026 |
 Coinbase (COIN) | 0% | 0% | 0.08% | 11/7/2024 |
 Planet Labs (PL) | 0% | 0% | 0.51% | 12/16/2025 |
 BioNano (BNGO) | 0% | 0% | 0.59% | 3/24/2026 |
 Nano Dimension (NNDM) | 0% | 0% | 0.51% | 9/18/2025 |
 NextEra (NEE) | 0% | 0% | 0.25% | 1/27/2025 |
 TD Synnex (SNX.US) | 0% | 0% | 0.25% | 1/24/2025 |
 Corning (GLW) | 0% | 0% | 0.34% | 10/28/2025 |
 VOXX (VOXX) | 0% | 0% | 0.42% | 1/21/2025 |
 Sonos (SONO) | 0% | 0% | 0.17% | 8/7/2025 |
 C3.ai (AI) | 0% | 0% | 0.17% | 12/13/2024 |
 Neurocrine Biosciences (NBIX) | 0% | 0% | 0.42% | 10/29/2025 |
 MongoDB (MDB) | 0% | 0% | 0.25% | 3/3/2026 |
 Sangamo (SGMO) | 0% | 0% | 0.51% | 3/17/2026 |
 GoPro (GPRO) | 0% | 0% | 0.34% | 7/28/2025 |
 GM (GM) | 0% | 0% | 0.08% | 1/28/2025 |
 Venture Global Inc (VG) | 0% | 0% | 0.25% | 1/27/2025 |
 Northrop Grumman (NOC) | 0% | 0% | 0.51% | 1/27/2026 |
 Upstart (UPST) | 0% | 0% | 0.51% | 2/11/2026 |
 BlackRock (BLK) | 0% | 0% | 0.34% | 7/15/2025 |
 Wells Fargo (WFC) | 0% | 0% | 0.34% | 7/15/2025 |
 Logitech (LOGN.ZU) | 0% | 0% | 0.42% | 1/28/2026 |
 Games Workshop (GAW.L) | 0% | 0% | 0.08% | 1/14/2025 |
 Garmin (GRMN) | 0% | 0% | 0.08% | 2/19/2025 |
 Rockwell Automation (ROK) | 0% | 0% | 0.42% | 2/12/2025 |
 Covenant Logistics (CVLG) | 0% | 0% | 0.08% | 1/24/2025 |
 Texas Instruments (TXN) | 0% | 0% | 0.17% | 1/24/2025 |
 DoorDash (DASH.US) | 0% | 0% | 0.08% | 2/12/2025 |
 NetEase (NTES) | 0% | 0% | 0.08% | 2/20/2025 |
 American Airlines (AAL) | 0% | 0% | 0.08% | 1/23/2025 |
 Viking Holdings Ltd (VIK) | 0% | 0% | 0.08% | 11/19/2024 |
 Wolfspeed (WOLF.old) | 0% | 0% | 0.17% | 4/29/2025 |
 Rivian (RIVN) | 0% | 0% | 0.17% | 2/21/2025 |
 Revance (RVNC) | 0% | 0% | 0.08% | 11/13/2024 |
 Nu (NU) | 0% | 0% | 0.08% | 11/14/2024 |
 Vaxart (VXRT) | 0% | 0% | 0.08% | 11/14/2024 |
 Worldline (WLN.PA) | 0% | 0% | 0.17% | 12/18/2024 |
 Getty Images (GETY) | 0% | 0% | 0.08% | 1/8/2025 |
 XTI Aerospace (XTIA) | 0% | 0% | 0.17% | 6/18/2025 |
 Acelyrin (SLRN) | 0% | 0% | 0.08% | 10/18/2024 |
 Caterpillar (CAT) | 0% | 0% | 0.17% | 1/29/2026 |
 VinFast (VFS) | 0% | 0% | 0.08% | 12/5/2024 |
 Vuzix (VUZI) | 0% | 0% | 0.08% | 12/27/2024 |
 Yext (YEXT) | 0% | 0% | 0.08% | 12/10/2024 |
 I-Mab (NBP) | 0% | 0% | 0.08% | 10/18/2024 |
 Autolus (AUTL) | 0% | 0% | 0.08% | 10/18/2024 |
 Opendoor (OPEN) | 0% | 0% | 0.25% | 8/6/2025 |
 MeiraGTx (MGTX) | 0% | 0% | 0.08% | 10/18/2024 |
 Terra Classic (LUNC) | 0% | 0% | 0.34% | 5/27/2024 |
 Lattice (LSCC) | 0% | 0% | 0.17% | 2/12/2026 |
 Enphase (ENPH) | 0% | 0% | 0.17% | 7/23/2025 |
 Analog Devices (ADI.US) | 0% | 0% | 0.17% | 2/18/2026 |
 Jabil (JBL) | 0% | 0% | 0.25% | 3/18/2026 |
 Procter & Gamble (PG) | 0% | 0% | 0.08% | 1/22/2025 |
 Zebra (ZBRA) | 0% | 0% | 0.08% | 4/29/2025 |
 Nutanix (NTNX) | 0% | 0% | 0.08% | 8/28/2025 |
 Axon (AXON) | 0% | 0% | 0.17% | 2/27/2025 |
 Mobileye (MBLY) | 0% | 0% | 0.17% | 1/22/2026 |
 KB Home (KBH) | 0% | 0% | 0.08% | 1/14/2025 |
 Visa (V) | 0% | 0% | 0.08% | 1/31/2025 |
 United Airlines (UAL) | 0% | 0% | 0.08% | 1/22/2025 |
 HP (HPQ) | 0% | 0% | 0.08% | 2/28/2025 |
 Gilead Sciences (GILD) | 0% | 0% | 0.08% | 2/12/2025 |
 Hello Group (MOMO) | 0% | 0% | 0.17% | 12/11/2025 |
 Idex Biometrics ASA (IDEX.OL) | 0% | 0% | 0.51% | 2/21/2025 |
 EyePoint Pharmaceuticals (EYPT) | 0% | 0% | 0.08% | 3/5/2025 |
 Lenovo (0992.HK) | 0% | 0% | 0.08% | 2/20/2025 |
 HubSpot (HUBS) | 0% | 0% | 0.08% | 2/13/2025 |
 Silicon Labs (SLAB) | 0% | 0% | 0.08% | 2/4/2025 |
 JD.com (JD.US) | 0% | 0% | 0.08% | 3/6/2025 |
 Mastercard (MA) | 0% | 0% | 0.08% | 1/30/2025 |
 Wallbox (WBX) | 0% | 0% | 0.08% | 1/3/2025 |
 Gsi Technology (GSIT) | 0% | 0% | 0.08% | 1/31/2025 |
 NetApp (NTAP) | 0% | 0% | 0.08% | 2/28/2025 |
 Dell (DELL) | 0% | 0% | 0.08% | 2/28/2025 |
 Core Labs (CLB) | 0% | 0% | 0.08% | 10/23/2025 |
 Intuit (INTU) | 0% | 0% | 0.08% | 2/26/2025 |
 PROCEPT BioRobotics (PRCT) | 0% | 0% | 0.08% | 2/26/2025 |
 Wix (WIX) | 0% | 0% | 0.08% | 2/19/2025 |
 Paysafe (PSFE) | 0% | 0% | 0.08% | 3/4/2025 |
 Elastic (ESTC) | 0% | 0% | 0.08% | 8/29/2025 |
 KLA (KLAC) | 0% | 0% | 0.17% | 10/30/2025 |
 Monte Rosa Therapeutics (GLUE) | 0% | 0% | 0.17% | 11/14/2025 |
 Motorola (MSI) | 0% | 0% | 0.08% | 8/8/2025 |
 Philips (PHG) | 0% | 0% | 0.08% | 2/19/2025 |
 Jazz Pharmaceuticals (JAZZ) | 0% | 0% | 0.08% | 8/27/2024 |
 Xunlei (XNET) | 0% | 0% | 0.17% | 11/14/2025 |
 Powerfleet (AIOT) | 0% | 0% | 0.08% | 8/27/2024 |
 Etsy (ETSY) | 0% | 0% | 0.08% | 2/19/2025 |
 Nerdy (NRDY) | 0% | 0% | 0.08% | 2/28/2025 |
 Nisource (NI) | 0% | 0% | 0.08% | 2/12/2025 |
 Amkor (AMKR) | 0% | 0% | 0.08% | 2/10/2026 |
 Mercury (MRCY) | 0% | 0% | 0.17% | 2/4/2026 |
 Edwards Lifesciences (EW) | 0% | 0% | 0.08% | 2/12/2025 |
 Zillow (Z) | 0% | 0% | 0.08% | 2/12/2025 |
 Archer Aviation (ACHR) | 0% | 0% | 0.08% | 2/28/2025 |
 Confluent (CFLT) | 0% | 0% | 0.08% | 2/12/2025 |
 Lyft (LYFT) | 0% | 0% | 0.08% | 2/12/2025 |
 Tencent Music (TME) | 0% | 0% | 0.08% | 11/12/2025 |
 Werewolf Therapeutics (HOWL) | 0% | 0% | 0.08% | 10/23/2024 |
 Quantum-Si (QSI) | 0% | 0% | 0.08% | 10/17/2025 |
 ResMed (RMD) | 0% | 0% | 0.08% | 1/31/2025 |
 West Pharma (WST) | 0% | 0% | 0.08% | 10/23/2025 |
 Vislink (VISL) | 0% | 0% | 0.08% | 2/5/2025 |
 Adaptive Biotechnologies (ADPT) | 0% | 0% | 0.08% | 11/6/2025 |
 ADTRAN (ADTN) | 0% | 0% | 0.08% | 2/28/2025 |
 Bumble (BMBL) | 0% | 0% | 0.08% | 8/7/2025 |
 Kohl's (KSS) | 0% | 0% | 0.08% | 7/25/2025 |
 Leap Therapeutics (CYPH) | 0% | 0% | 0.08% | 3/17/2026 |
 Qorvo (QRVO) | 0% | 0% | 0.08% | 10/29/2025 |
 MagnaChip (MX) | 0% | 0% | 0.08% | 3/12/2025 |
 Docgo (DCGO) | 0% | 0% | 0.08% | 10/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 6.18% | 13.28% |
| Micron (MU) | 5.21% | 6.18% |
| D-Wave (QBTS) | 7.92% | 5.91% |
| Alibaba (BABA) | 4.47% | 5.53% |
| CoreWeave Inc (CRWV) | 9.08% | 5.47% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 4.08% | 5.33% |
| NVIDIA (NVDA) | 5.27% | 5.28% |
| Ionq (IONQ) | 6.81% | 5.1% |
| ASML (ASML) | 4.92% | 5.09% |
| Rigetti (RGTI) | 8.38% | 3.96% |
| Oklo (OKLO) | 2.74% | 3.8% |
| Amazon (AMZN) | 3.58% | 3.7% |
| Palantir (PLTR) | 3.36% | 3.63% |
| Alphabet (GOOG) | 2.94% | 3.05% |
| IBM (IBM) | 2.75% | 2.67% |
| TSMC (TSM) | 2.62% | 2.66% |
| Lam Research (LRCX) | 1.58% | 2.24% |
| SiTime (SITM) | 1.49% | 1.88% |
| Microsoft (MSFT) | 1.56% | 1.61% |
| Bigbear.Ai (BBAI) | 1.28% | 1.43% |
| Quantum Computing Inc (QUBT) | 2.24% | 1.34% |
| Nio (NIO) | 1.11% | 1.21% |
| UEC (UEC) | 1.23% | 1.18% |
| Netflix (NFLX) | 1.18% | 1.14% |
| Eos Energy (EOSE) | 1.39% | 1.11% |
| Innodata (INOD) | 0.93% | 0.92% |
| NuScale Power (SMR) | 1.29% | 0.92% |
| Applied Digital (APLD) | 1.06% | 0.92% |
| Rocket Lab (RKLB) | 0.51% | 0.67% |
| Globalstar (GSAT) | 0.65% | 0.56% |
| Medline Inc (MDLN) | 0.49% | 0.49% |
| AST SpaceMobile (ASTS) | 0.49% | 0.47% |
Cash & Instruments Over Time
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