Portfolio Diversification
Range
Most Diversified
156 instruments
March 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
106.3 instruments
Most Consistent Holdings
Top 5
AAPL99.9%
GOOG99.9%
META99.9%
MSFT99.9%
BAC99.9%
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) | 10.06% | 2.62% | 99.9% | - |
| 8.87% | 0% | 51.34% | 5/20/2024 | |
 Tesla (TSLA) | 4.29% | 3.48% | 99.79% | - |
| Microsoft (MSFT) | 4.12% | 2.68% | 99.9% | - |
 AMD (AMD) | 3.95% | 2.62% | 99.9% | - |
| Alphabet (GOOG) | 3.27% | 2.93% | 99.9% | - |
 Amazon (AMZN) | 3.18% | 2.23% | 99.79% | - |
 Broadcom (AVGO) | 2.72% | 2.9% | 99.79% | - |
 AI-Revolution | 2.65% | 6.6% | 44.01% | - |
| Apple (AAPL) | 2.64% | 1.53% | 99.9% | - |
 Netflix (NFLX) | 2.52% | 2.8% | 99.79% | - |
 BitcoinWorldWide | 2.09% | 6.97% | 48.76% | - |
 TheBigBanks | 1.98% | 8.36% | 44.01% | - |
 CryptoPortfolio | 1.84% | 6.59% | 48.76% | - |
| Meta (META) | 1.79% | 2.45% | 99.9% | - |
 Visa (V) | 1.65% | 1.85% | 99.9% | - |
 Lockheed Martin (LMT) | 1.57% | 1.1% | 99.9% | - |
 Driverless | 1.55% | 6.02% | 44.01% | - |
 RenewableEnergy | 1.5% | 3.86% | 44.01% | - |
 Lam Research (LRCX) | 1.39% | 1.48% | 64.98% | - |
 Intel (INTC) | 1.38% | 0.63% | 99.9% | - |
 Cisco (CSCO) | 1.37% | 0.73% | 99.9% | - |
 Micron (MU) | 1.28% | 1.33% | 99.9% | - |
 Qualcomm (QCOM) | 1.2% | 0.78% | 99.9% | - |
| Bank of America (BAC) | 1.01% | 0.78% | 99.9% | - |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.97% | 2.12% | 44.11% | - |
 MercadoLibre (MELI) | 0.95% | 1.11% | 99.9% | - |
 UnitedHealth (UNH) | 0.95% | 0.36% | 99.9% | - |
 Adobe (ADBE) | 0.88% | 0.38% | 99.9% | - |
 Ford (F) | 0.73% | 0.26% | 99.9% | - |
 GM (GM) | 0.69% | 0.4% | 99.9% | - |
 Spotify (SPOT) | 0.68% | 0.94% | 99.9% | - |
 Nio (NIO) | 0.67% | 0% | 52.27% | 5/30/2024 |
 Boston Beer (SAM) | 0.64% | 0% | 52.27% | 5/30/2024 |
 General Dynamics (GD) | 0.58% | 0.7% | 64.77% | - |
 Texas Instruments (TXN) | 0.55% | 0% | 56.3% | 7/8/2024 |
 Supermicro (SMCI) | 0.52% | 0.38% | 64.98% | - |
 Intuit (INTU) | 0.45% | 0.35% | 64.98% | - |
 TRON (TRX) | 0.44% | 0% | 51.03% | 5/17/2024 |
 eBay (EBAY) | 0.41% | 0% | 59.92% | 8/12/2024 |
 Western Digital (WDC) | 0.4% | 0.25% | 99.9% | - |
 Adecoagro (AGRO) | 0.4% | 0% | 59.92% | 8/12/2024 |
 Delta (DAL) | 0.39% | 0.2% | 99.79% | - |
 Invesco QQQ (QQQ) | 0.38% | 0.74% | 39.98% | - |
 Fiverr (FVRR) | 0.37% | 0% | 52.27% | 5/30/2024 |
 Johnson & Johnson (JNJ) | 0.36% | 0% | 41.01% | 2/9/2024 |
 Take-Two (TTWO) | 0.36% | 0% | 92.67% | 6/27/2025 |
 Deckers (DECK) | 0.35% | 0.41% | 59.3% | - |
 TSMC (TSM) | 0.34% | 0.81% | 43.9% | - |
 Asensus (ASXC) | 0.34% | 0% | 52.27% | 5/30/2024 |
 Shopify (SHOP) | 0.34% | 0.27% | 99.9% | - |
 NetEase (NTES) | 0.34% | 0.47% | 64.77% | - |
 Ethereum (ETH) | 0.31% | 0% | 51.03% | 5/17/2024 |
 Bitcoin (BTC) | 0.3% | 0% | 51.03% | 5/17/2024 |
 Trade Desk (TTD) | 0.29% | 0% | 41.74% | 2/16/2024 |
 Zoom (ZM) | 0.28% | 0% | 52.27% | 5/30/2024 |
 Duolingo (DUOL) | 0.28% | 0.5% | 44.11% | - |
 ServiceNow (NOW) | 0.28% | 0.4% | 64.98% | - |
 United Therapeutics (UTHR) | 0.28% | 0.62% | 64.98% | - |
 Airbus (AIR.PA) | 0.27% | 0.38% | 64.77% | - |
 Coca-Cola Consolidated (COKE) | 0.27% | 0.45% | 64.98% | - |
 Boeing (BA) | 0.27% | 0.34% | 64.88% | - |
 Grainger (GWW) | 0.25% | 0.36% | 59.3% | - |
 Biogen (BIIB) | 0.24% | 0.22% | 64.98% | - |
 Sunrun (RUN) | 0.24% | 0% | 52.27% | 5/30/2024 |
 Comfort Systems USA (FIX) | 0.24% | 0.65% | 58.16% | - |
 Palantir (PLTR) | 0.23% | 0.33% | 58.16% | - |
 Block Inc. (XYZ) | 0.23% | 0% | 52.27% | 5/30/2024 |
 United Rentals (URI) | 0.23% | 0.45% | 64.98% | - |
 Sunworks (SUNWQ) | 0.22% | 0% | 46.59% | 4/18/2024 |
 Vertex (VRTX) | 0.22% | 0.28% | 64.98% | - |
 Saia (SAIA) | 0.22% | 0.21% | 64.98% | - |
 Watsco (WSO) | 0.22% | 0.28% | 64.98% | - |
 Martin Marietta (MLM) | 0.22% | 0.36% | 64.98% | - |
 Mastercard (MA) | 0.21% | 0.38% | 64.77% | - |
 Raytheon (RTX) | 0.21% | 0.48% | 93.08% | - |
 Beyond Meat (BYND) | 0.21% | 0% | 52.27% | 5/30/2024 |
 Texas Pacific (TPL) | 0.2% | 0.34% | 47.62% | - |
 GoldenEnergy | 0.2% | 0% | 8.57% | 9/24/2024 |
 Cardano (ADA) | 0.2% | 0% | 51.03% | 5/17/2024 |
 Hubbell (HUBB) | 0.19% | 0.28% | 64.98% | - |
 Costco (COST) | 0.18% | 0.29% | 59.3% | - |
 Crowdstrike (CRWD) | 0.18% | 0.39% | 44.11% | - |
 Etsy (ETSY) | 0.17% | 0% | 52.27% | 5/30/2024 |
 Jumia (JMIA) | 0.17% | 0% | 52.27% | 5/30/2024 |
 Valmont (VMI) | 0.17% | 0.29% | 64.98% | - |
 BioNano (BNGO) | 0.16% | 0% | 52.27% | 5/30/2024 |
 KLA (KLAC) | 0.15% | 0.24% | 64.98% | - |
 Paylocity (PCTY) | 0.15% | 0.22% | 63.53% | - |
 Rivian (RIVN) | 0.15% | 0% | 52.27% | 5/30/2024 |
 BlackRock (BLK) | 0.15% | 0.25% | 63.53% | - |
 Cintas (CTAS) | 0.15% | 0.27% | 48.86% | - |
 NVR (NVR) | 0.15% | 0.33% | 47.62% | - |
 Intuitive Surgical (ISRG) | 0.13% | 0% | 56.3% | 8/11/2025 |
 Ocugen (OCGN) | 0.13% | 0% | 52.27% | 5/30/2024 |
 Axon (AXON) | 0.12% | 0.34% | 47.62% | - |
 Public Storage (PSA) | 0.12% | 0.16% | 64.98% | - |
 Kinsale (KNSL) | 0.12% | 0% | 56.71% | 8/11/2025 |
 Old Dominion (ODFL) | 0.11% | 0.14% | 58.16% | - |
 PayPal (PYPL) | 0.11% | 0% | 52.27% | 5/30/2024 |
 Ally (ALLY) | 0.11% | 0.2% | 64.57% | - |
 Stryker (SYK) | 0.11% | 0% | 56.3% | 8/11/2025 |
 Cooper (COO) | 0.11% | 0.19% | 44.11% | - |
 DexCom (DXCM) | 0.11% | 0.13% | 64.15% | - |
 Citi (C) | 0.1% | 0% | 60.95% | 8/11/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.1% | 0.47% | 22.93% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.1% | 0.35% | 28.2% | - |
 Chubb (CB) | 0.1% | 0% | 62.4% | 8/11/2025 |
 Morgan Stanley (MS) | 0.1% | 0.19% | 63.53% | - |
 Moody's (MCO) | 0.1% | 0% | 62.4% | 8/11/2025 |
 iShares Semiconductor ETF (SOXX) | 0.1% | 0.36% | 38.84% | - |
 Palo Alto Networks (PANW) | 0.09% | 0% | 62.29% | 8/11/2025 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.09% | 0.36% | 23.04% | - |
 Erie Insurance (ERIE) | 0.09% | 0.17% | 47.62% | - |
 RBC Bearings (RBC) | 0.09% | 0% | 45.04% | 8/11/2025 |
 Alpha Metallurgical (AMR) | 0.09% | 0% | 54.03% | 7/16/2025 |
 Tyler (TYL) | 0.09% | 0% | 46.28% | 8/11/2025 |
 Teledyne (TDY) | 0.08% | 0% | 60.95% | 8/11/2025 |
 Gartner (IT) | 0.08% | 0.08% | 47.62% | - |
 Emcor (EME) | 0.08% | 0% | 46.28% | 8/11/2025 |
 Pacer Us Cash Cows 100 Etf (COWZ) | 0.08% | 0.36% | 20.56% | - |
 Partners Group (PGHN.ZU) | 0.08% | 0.17% | 47.52% | - |
 Williams-Sonoma (WSM) | 0.08% | 0% | 46.28% | 8/11/2025 |
 Constellation Brands (STZ) | 0.08% | 0.11% | 44.11% | - |
 Simpson (SSD) | 0.08% | 0% | 45.04% | 8/11/2025 |
 Molina (MOH) | 0.08% | 0.04% | 64.98% | - |
 Sunnova (NOVAQ) | 0.07% | 0% | 45.87% | 8/19/2025 |
 Cenntro (CENN) | 0.07% | 0% | 52.27% | 5/30/2024 |
 Carlisle (CSL) | 0.07% | 0.12% | 48.86% | - |
 Dillard's (DDS) | 0.07% | 0% | 45.04% | 8/11/2025 |
 Medpace (MEDP) | 0.07% | 0% | 45.04% | 8/11/2025 |
 DMK Pharmaceuticals (DMKPQ) | 0.06% | 0% | 40.6% | 2/5/2024 |
 Regeneron (REGN) | 0.06% | 0.08% | 47.62% | - |
 Applied Materials (AMAT) | 0.06% | 0.1% | 47.62% | - |
 Penumbra (PEN) | 0.06% | 0% | 41.53% | 8/11/2025 |
 Eagle Materials (EXP) | 0.06% | 0% | 55.37% | 8/13/2025 |
 Ralph Lauren (RL) | 0.06% | 0% | 41.53% | 8/11/2025 |
 Insulet (PODD) | 0.06% | 0% | 41.53% | 8/11/2025 |
 Novavax (NVAX) | 0.06% | 0% | 52.27% | 5/30/2024 |
 CorVel (CRVL) | 0.06% | 0% | 41.53% | 8/11/2025 |
 Schindler (SCHP.ZU) | 0.06% | 0.19% | 43.9% | - |
 JLL (JLL) | 0.05% | 0% | 41.43% | 8/11/2025 |
 Onto Innovation (ONTO) | 0.05% | 0% | 42.36% | 7/16/2025 |
 Repligen (RGEN) | 0.05% | 0% | 41.74% | 8/13/2025 |
 Equinix (EQIX) | 0.05% | 0% | 41.53% | 8/11/2025 |
 Kadant (KAI) | 0.05% | 0% | 41.53% | 8/11/2025 |
 Monday.com (MNDY) | 0.05% | 0.07% | 44.11% | - |
 Salesforce (CRM) | 0.05% | 0.09% | 43.9% | - |
 Murphy USA (MUSA) | 0.05% | 0.08% | 43.9% | - |
 Coinbase (COIN) | 0.05% | 0% | 41.53% | 8/11/2025 |
 e.l.f. (ELF) | 0.05% | 0.1% | 47.62% | - |
 NewMarket (NEU) | 0.05% | 0% | 41.32% | 8/11/2025 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 46.18% | 8/11/2025 |
 Chemed (CHE) | 0.05% | 0.08% | 43.8% | - |
 Reply (REY.MI) | 0.05% | 0% | 41.43% | 8/11/2025 |
 Thermo Fisher (TMO) | 0.05% | 0.08% | 44.11% | - |
 CACI (CACI) | 0.04% | 0% | 46.28% | 8/11/2025 |
 Fabrinet (FN) | 0.04% | 0% | 41.53% | 8/11/2025 |
 IDEXX (IDXX) | 0.04% | 0% | 41.32% | 8/11/2025 |
 Appfolio (APPF) | 0.04% | 0% | 41.43% | 8/11/2025 |
 Chipotle (CMG) | 0.04% | 0.06% | 44.11% | - |
 Globant (GLOB) | 0.04% | 0% | 38.84% | 7/16/2025 |
 Quaker Chemical (KWR) | 0.04% | 0.08% | 44.11% | - |
 First Citizens (FCNCA) | 0.04% | 0.2% | 47.62% | - |
 Teleflex (TFX) | 0.04% | 0.06% | 44.11% | - |
 ARM (ARM) | 0.04% | 0.07% | 44.11% | - |
 Elastic (ESTC) | 0.04% | 0.07% | 44.01% | - |
 First Solar (FSLR) | 0.04% | 0.08% | 44.01% | - |
 Universal Display (OLED) | 0.04% | 0.06% | 44.11% | - |
 ASML (ASML) | 0.03% | 0.06% | 44.01% | - |
 Coca-Cola (KO) | 0.03% | 0% | 45.04% | 8/11/2025 |
 ASML (ASML.NV) | 0.03% | 0.06% | 44.01% | - |
 NXP (NXPI) | 0.03% | 0.09% | 35.33% | - |
 Linde (LIN) | 0.03% | 0% | 44.94% | 8/11/2025 |
 Zebra (ZBRA) | 0.03% | 0% | 45.04% | 8/11/2025 |
 White Mountains (WTM) | 0.03% | 0% | 45.25% | 8/13/2025 |
 Reliance Steel (RS) | 0.03% | 0.05% | 47.62% | - |
 HubSpot (HUBS) | 0.03% | 0.04% | 47.62% | - |
 Eaton (ETN) | 0.03% | 0% | 45.04% | 8/11/2025 |
 Monolithic Power (MPWR) | 0.03% | 0% | 45.04% | 8/11/2025 |
 Synopsys (SNPS) | 0.03% | 0% | 45.04% | 8/11/2025 |
 TopBuild (BLD) | 0.03% | 0% | 44.94% | 8/11/2025 |
 Axcelis (ACLS) | 0.02% | 0% | 38.74% | 7/16/2025 |
 BYD (01211.HK) | 0.02% | 0% | 9.81% | 10/7/2024 |
 ICON (ICLR) | 0.02% | 0% | 42.25% | 7/16/2025 |
 Dave (DAVE) | 0.01% | 0.14% | 7.23% | - |
 Encore Wire Corporation (WIRE) | 0.01% | 0% | 4.75% | 7/3/2024 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0% | 11.26% | 6/16/2025 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 2.48% | 2/18/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0% | 0% | 2.48% | 2/18/2025 |
 Orient Overseas International Ltd (316.HK) | 0% | 0.16% | 2.38% | - |
 Honeywell (HON) | 0% | 0.18% | 2.17% | - |
 COSCO SHIPPING Holdings Co Ltd (1919.HK) | 0% | 0.17% | 2.27% | - |
 eToro Group LTD (ETOR) | 0% | 0.18% | 2.17% | - |
 Resolute Holdings Management Inc (RHLD) | 0% | 0% | 10.74% | 6/16/2025 |
 Shockwave Medical Inc (SWAV) | 0% | 0% | 0.52% | 6/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AI-Revolution | 6.31% | 6.61% |
| Tesla (TSLA) | 3.43% | 5.36% |
| BitcoinWorldWide | 5.37% | 4.82% |
| CryptoPortfolio | 5.15% | 4.69% |
| TheBigBanks | 4.33% | 4.63% |
| NVIDIA (NVDA) | 4.29% | 4.48% |
| Driverless | 4.29% | 4.23% |
| RenewableEnergy | 4.31% | 3.81% |
| Microsoft (MSFT) | 3.52% | 3.77% |
| Netflix (NFLX) | 2.36% | 2.97% |
| Alphabet (GOOG) | 2.58% | 2.88% |
| Broadcom (AVGO) | 2.15% | 2.8% |
| Amazon (AMZN) | 1.93% | 2.33% |
| AMD (AMD) | 3.22% | 2.29% |
| Meta (META) | 2.15% | 2.12% |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 2.15% | 2.08% |
| Apple (AAPL) | 1.67% | 1.87% |
| Visa (V) | 1.61% | 1.8% |
| Lam Research (LRCX) | 1.57% | 1.49% |
| Lockheed Martin (LMT) | 1.72% | 1.37% |
| Micron (MU) | 1.29% | 1.05% |
| Invesco QQQ (QQQ) | 0.86% | 0.97% |
| MercadoLibre (MELI) | 1.07% | 0.91% |
| Qualcomm (QCOM) | 1.14% | 0.89% |
| TSMC (TSM) | 0.75% | 0.8% |
| Deckers (DECK) | 0.58% | 0.79% |
| Bank of America (BAC) | 0.75% | 0.79% |
| Cisco (CSCO) | 0.64% | 0.74% |
| Duolingo (DUOL) | 0.64% | 0.73% |
| UnitedHealth (UNH) | 0.71% | 0.69% |
| United Therapeutics (UTHR) | 0.6% | 0.67% |
| General Dynamics (GD) | 0.75% | 0.67% |
| Spotify (SPOT) | 0.43% | 0.61% |
| Intel (INTC) | 1.57% | 0.6% |
| Adobe (ADBE) | 0.75% | 0.58% |
| Coca-Cola Consolidated (COKE) | 0.54% | 0.55% |
| ServiceNow (NOW) | 0.43% | 0.55% |
| Texas Pacific (TPL) | 0.43% | 0.48% |
| Supermicro (SMCI) | 1.01% | 0.46% |
| Comfort Systems USA (FIX) | 0.43% | 0.44% |
| Grainger (GWW) | 0.39% | 0.44% |
| GM (GM) | 0.47% | 0.43% |
| ProShares UltraPro QQQ (TQQQ) | 0.43% | 0.39% |
| Mastercard (MA) | 0.32% | 0.39% |
| Saia (SAIA) | 0.39% | 0.38% |
| Crowdstrike (CRWD) | 0.43% | 0.38% |
| Watsco (WSO) | 0.36% | 0.38% |
| Intuit (INTU) | 0.39% | 0.38% |
| United Rentals (URI) | 0.43% | 0.38% |
| NVR (NVR) | 0.43% | 0.37% |
| NetEase (NTES) | 0.43% | 0.37% |
| Airbus (AIR.PA) | 0.32% | 0.36% |
| Martin Marietta (MLM) | 0.36% | 0.35% |
| Vertex (VRTX) | 0.34% | 0.33% |
| Costco (COST) | 0.28% | 0.33% |
| Hubbell (HUBB) | 0.32% | 0.31% |
| Boeing (BA) | 0.43% | 0.31% |
| Axon (AXON) | 0.21% | 0.3% |
| Cooper (COO) | 0.32% | 0.3% |
| Paylocity (PCTY) | 0.21% | 0.29% |
| BlackRock (BLK) | 0.21% | 0.28% |
| Biogen (BIIB) | 0.44% | 0.28% |
| Valmont (VMI) | 0.21% | 0.27% |
| Cintas (CTAS) | 0.26% | 0.27% |
| Ford (F) | 0.43% | 0.26% |
| Raytheon (RTX) | 0.26% | 0.25% |
| Erie Insurance (ERIE) | 0.28% | 0.24% |
| iShares Semiconductor ETF (SOXX) | 0.26% | 0.24% |
| Delta (DAL) | 0.21% | 0.24% |
| Intuitive Surgical (ISRG) | 0.17% | 0.23% |
| Shopify (SHOP) | 0.21% | 0.23% |
| Sunnova (NOVAQ) | 0.39% | 0.21% |
| Kinsale (KNSL) | 0.17% | 0.2% |
| KLA (KLAC) | 0.21% | 0.2% |
| Take-Two (TTWO) | 0.21% | 0.2% |
| Gartner (IT) | 0.17% | 0.19% |
| Old Dominion (ODFL) | 0.21% | 0.19% |
| Public Storage (PSA) | 0.21% | 0.19% |
| Williams-Sonoma (WSM) | 0.15% | 0.19% |
| Constellation Brands (STZ) | 0.21% | 0.19% |
| Western Digital (WDC) | 0.21% | 0.19% |
| Tyler (TYL) | 0.15% | 0.18% |
| RBC Bearings (RBC) | 0.17% | 0.18% |
| Emcor (EME) | 0.15% | 0.18% |
| Stryker (SYK) | 0.17% | 0.18% |
| Simpson (SSD) | 0.17% | 0.17% |
| Partners Group (PGHN.ZU) | 0.17% | 0.17% |
| Dillard's (DDS) | 0.17% | 0.17% |
| Alpha Metallurgical (AMR) | 0.28% | 0.16% |
| DexCom (DXCM) | 0.21% | 0.15% |
| Morgan Stanley (MS) | 0.11% | 0.15% |
| Ralph Lauren (RL) | 0.11% | 0.15% |
| CorVel (CRVL) | 0.11% | 0.14% |
| Medpace (MEDP) | 0.17% | 0.14% |
| Penumbra (PEN) | 0.11% | 0.14% |
| Insulet (PODD) | 0.11% | 0.14% |
| Equinix (EQIX) | 0.11% | 0.14% |
| Salesforce (CRM) | 0.11% | 0.14% |
| Citi (C) | 0.13% | 0.14% |
| Carlisle (CSL) | 0.15% | 0.13% |
| Globant (GLOB) | 0.11% | 0.13% |
| Onto Innovation (ONTO) | 0.17% | 0.13% |
| Repligen (RGEN) | 0.11% | 0.13% |
| Palo Alto Networks (PANW) | 0.11% | 0.13% |
| Moody's (MCO) | 0.11% | 0.13% |
| JLL (JLL) | 0.13% | 0.13% |
| Ally (ALLY) | 0.11% | 0.13% |
| Chubb (CB) | 0.11% | 0.13% |
| Kadant (KAI) | 0.11% | 0.12% |
| Coinbase (COIN) | 0.11% | 0.12% |
| Schindler (SCHP.ZU) | 0.11% | 0.12% |
| Reply (REY.MI) | 0.11% | 0.12% |
| Regeneron (REGN) | 0.17% | 0.12% |
| Applied Materials (AMAT) | 0.17% | 0.12% |
| Murphy USA (MUSA) | 0.11% | 0.12% |
| NewMarket (NEU) | 0.11% | 0.11% |
| Eagle Materials (EXP) | 0.11% | 0.11% |
| Teledyne (TDY) | 0.11% | 0.11% |
| e.l.f. (ELF) | 0.17% | 0.11% |
| Appfolio (APPF) | 0.11% | 0.11% |
| Fabrinet (FN) | 0.11% | 0.1% |
| Monday.com (MNDY) | 0.11% | 0.1% |
| Chemed (CHE) | 0.11% | 0.1% |
| Chipotle (CMG) | 0.11% | 0.1% |
| Thermo Fisher (TMO) | 0.11% | 0.1% |
| Quaker Chemical (KWR) | 0.11% | 0.09% |
| Elastic (ESTC) | 0.11% | 0.09% |
| Teleflex (TFX) | 0.11% | 0.09% |
| IDEXX (IDXX) | 0.11% | 0.09% |
| NXP (NXPI) | 0.11% | 0.09% |
| Berkshire Hathaway (BRK.B) | 0.09% | 0.09% |
| CACI (CACI) | 0.09% | 0.08% |
| First Citizens (FCNCA) | 0.06% | 0.08% |
| Zebra (ZBRA) | 0.06% | 0.08% |
| Molina (MOH) | 0.11% | 0.08% |
| ARM (ARM) | 0.11% | 0.08% |
| First Solar (FSLR) | 0.11% | 0.08% |
| White Mountains (WTM) | 0.06% | 0.07% |
| ASML (ASML.NV) | 0.11% | 0.07% |
| Universal Display (OLED) | 0.11% | 0.07% |
| ASML (ASML) | 0.11% | 0.07% |
| HubSpot (HUBS) | 0.06% | 0.07% |
| Eaton (ETN) | 0.06% | 0.06% |
| Linde (LIN) | 0.06% | 0.06% |
| Reliance Steel (RS) | 0.06% | 0.06% |
| Coca-Cola (KO) | 0.06% | 0.06% |
| Axcelis (ACLS) | 0.11% | 0.05% |
| TopBuild (BLD) | 0.06% | 0.05% |
| Monolithic Power (MPWR) | 0.06% | 0.05% |
| Synopsys (SNPS) | 0.06% | 0.05% |
| ICON (ICLR) | 0.06% | 0.04% |