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Portfolio Diversification
Range
Most Diversified
33 instruments
October 9, 2025
Least Diversified
0 instruments
February 11, 2023
Average
5.8 instruments
Most Consistent Holdings
Top 5
FSLR9.33%
NPWR8.93%
PLUG8.61%
PRME7.16%
BULL6.84%
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 |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.47% | 0% | 1.45% | 9/26/2025 |
| First Solar (FSLR) | 0.44% | 0% | 9.33% | 4/15/2026 |
 Fluence (FLNC) | 0.44% | 0% | 6.28% | 8/7/2023 |
| Prime Medicine (PRME) | 0.43% | 0% | 7.16% | 5/15/2026 |
| Plug Power (PLUG) | 0.38% | 0% | 8.61% | 3/20/2026 |
 Asana (ASAN) | 0.36% | 0% | 6.76% | 10/22/2025 |
 Sunrun (RUN) | 0.36% | 0% | 6.36% | 7/30/2025 |
| Net Power (NPWR) | 0.35% | 0% | 8.93% | 6/5/2026 |
 MongoDB (MDB) | 0.34% | 0% | 6.6% | 6/13/2025 |
 DraftKings (DKNG) | 0.31% | 0% | 5.47% | 10/24/2025 |
 Crowdstrike (CRWD) | 0.29% | 0% | 5.39% | 8/8/2023 |
 Universal Display (OLED) | 0.28% | 0% | 4.42% | 6/13/2025 |
 DocuSign (DOCU) | 0.28% | 0% | 3.54% | 10/28/2025 |
 ASML (ASML) | 0.28% | 0% | 5.63% | 8/1/2025 |
| SK Growth Opportunities Co-A (BULL) | 0.27% | 0% | 6.84% | 4/23/2026 |
 Eli Lilly (LLY) | 0.27% | 0% | 6.36% | 1/5/2026 |
 Marvell (MRVL) | 0.26% | 0% | 4.75% | 9/11/2025 |
 Fastly (FSLY) | 0.25% | 0% | 4.42% | 8/8/2023 |
 Ouster (OUST) | 0.25% | 0% | 6.76% | 4/23/2026 |
 Qualcomm (QCOM) | 0.24% | 0% | 3.94% | 7/6/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.23% | 0% | 0.64% | 5/22/2025 |
 Fiverr (FVRR) | 0.22% | 0% | 4.18% | 6/21/2023 |
 CRISPR Therapeutics (CRSP) | 0.22% | 0% | 3.46% | 8/19/2025 |
 Vertiv (VRT) | 0.21% | 0% | 3.7% | 6/10/2025 |
 Monday.com (MNDY) | 0.21% | 0% | 6.36% | 6/5/2026 |
 Eos Energy (EOSE) | 0.2% | 0% | 4.02% | 6/3/2026 |
 Oklo (OKLO) | 0.2% | 0% | 4.02% | 10/23/2025 |
 CoreWeave Inc (CRWV) | 0.2% | 0% | 5.55% | 4/24/2026 |
 Arrowhead Pharmaceuticals (ARWR) | 0.19% | 0% | 4.02% | 9/25/2025 |
 Bitfarms (KEEL) | 0.19% | 0% | 5.47% | 4/27/2026 |
 Alphabet (GOOG) | 0.19% | 0% | 2.25% | 3/28/2023 |
 GitLab (GTLB) | 0.19% | 0% | 4.51% | 9/16/2025 |
 Palantir (PLTR) | 0.18% | 0% | 3.22% | 6/3/2026 |
 eToro Group LTD (ETOR) | 0.18% | 0% | 5.31% | 5/18/2026 |
 Hertz (HTZ) | 0.18% | 0% | 3.62% | 11/3/2025 |
 Stevanato Group (STVN) | 0.18% | 4.14% | 4.99% | - |
 Quantum-Si (QSI) | 0.18% | 0% | 4.75% | 4/24/2026 |
 Bigbear.Ai (BBAI) | 0.17% | 0% | 3.62% | 9/24/2025 |
 Airbnb (ABNB) | 0.17% | 0% | 3.06% | 6/8/2023 |
 Amprius (AMPX) | 0.17% | 0% | 3.94% | 11/4/2025 |
 Vera (VERA) | 0.17% | 0% | 1.93% | 7/7/2025 |
 UnitedHealth (UNH) | 0.17% | 0% | 4.1% | 10/30/2025 |
 Denali Therapeutics (DNLI) | 0.17% | 0% | 4.18% | 10/10/2025 |
 Digital Turbine (APPS) | 0.17% | 0% | 4.02% | 10/9/2025 |
 NextEra (NEE) | 0.17% | 0% | 3.22% | 6/17/2025 |
 Lululemon (LULU) | 0.17% | 0% | 2.98% | 8/19/2025 |
 Sigma Lithium (SGML) | 0.16% | 0% | 4.26% | 11/3/2025 |
 Intellia (NTLA) | 0.16% | 0% | 4.83% | 6/2/2026 |
 Cleanspark (CLSK) | 0.16% | 0% | 4.34% | 1/29/2026 |
 Adobe (ADBE) | 0.15% | 0% | 2.09% | 6/9/2025 |
 Capri (CPRI) | 0.15% | 0% | 2.57% | 5/15/2025 |
 Rigetti (RGTI) | 0.15% | 0% | 3.62% | 12/10/2025 |
 Hive (HIVE) | 0.15% | 0% | 4.34% | 4/28/2026 |
 Zeta Global (ZETA.US) | 0.15% | 0% | 4.67% | 1/26/2026 |
 Aurora Cannabis (ACB) | 0.15% | 0% | 2.98% | 6/20/2025 |
 Ethereum Classic (ETC) | 0.15% | 0% | 3.06% | 2/28/2025 |
 FuelCell Energy (FCEL) | 0.15% | 0% | 3.14% | 10/21/2025 |
 Braze (BRZE) | 0.15% | 0% | 4.51% | 6/3/2026 |
 Datadog (DDOG) | 0.15% | 0% | 3.86% | 12/3/2025 |
 Monolithic Power (MPWR) | 0.15% | 0% | 2.25% | 6/5/2025 |
 Tempus AI Inc (TEM.US) | 0.14% | 0% | 4.51% | 5/8/2026 |
 Applied Digital (APLD) | 0.14% | 0% | 3.3% | 1/21/2026 |
 NVIDIA (NVDA) | 0.14% | 0% | 2.17% | 5/26/2023 |
 AppLovin (APP) | 0.14% | 0% | 4.1% | 1/30/2026 |
 Okta (OKTA) | 0.14% | 0% | 2.74% | 8/1/2025 |
 CVS Health (CVS) | 0.14% | 0% | 1.29% | 5/3/2023 |
 Ventyx Biosciences (VTYX) | 0.13% | 0% | 2.09% | 5/6/2025 |
 Cloudflare (NET) | 0.13% | 0% | 2.49% | 6/21/2023 |
 Hims & Hers (HIMS) | 0.13% | 3.37% | 3.46% | - |
 Willdan Group (WLDN) | 0.13% | 6.24% | 3.7% | - |
 Salesforce (CRM) | 0.12% | 0% | 3.3% | 11/6/2025 |
 Aemetis (AMTX) | 0.12% | 0% | 2.49% | 5/19/2026 |
 Trip.com (TCOM.CH) | 0.12% | 0% | 2.25% | 7/6/2023 |
 AMD (AMD) | 0.12% | 0% | 2.25% | 5/19/2025 |
 Innodata (INOD) | 0.12% | 0% | 3.38% | 4/23/2026 |
 Firefly Aerospace Inc (FLY) | 0.12% | 0% | 3.46% | 1/26/2026 |
 C3.ai (AI) | 0.12% | 0% | 2.25% | 6/13/2025 |
 Ballard Power (BLDP) | 0.12% | 0% | 3.22% | 12/12/2025 |
 Samsara (IOT) | 0.12% | 0% | 3.7% | 5/27/2026 |
 Liquidia (LQDA) | 0.12% | 0% | 2.41% | 12/2/2025 |
 Commvault (CVLT) | 0.11% | 0% | 3.3% | 5/19/2026 |
 Crocs (CROX) | 0.11% | 0% | 2.17% | 7/6/2023 |
 Block Inc. (XYZ) | 0.11% | 0% | 2.82% | 8/19/2025 |
 TransMedics (TMDX) | 0.11% | 0% | 3.3% | 5/29/2026 |
 Bloom Energy (BE) | 0.11% | 0% | 2.17% | 5/15/2025 |
 Chime Financial Inc (CHYM) | 0.11% | 0% | 3.3% | 6/3/2026 |
 HubSpot (HUBS) | 0.11% | 0% | 2.57% | 6/5/2026 |
 Affirm (AFRM) | 0.11% | 0% | 2.25% | 10/7/2025 |
 Hut 8 (HUT) | 0.11% | 0% | 2.33% | 9/19/2025 |
 Workiva (WK) | 0.11% | 0% | 3.46% | 1/2/2026 |
 Lemonade (LMND) | 0.11% | 0% | 2.01% | 7/27/2023 |
 Prologis (PLD) | 0.1% | 0% | 1.85% | 3/10/2023 |
 Oscar Health (OSCR) | 0.1% | 0% | 2.09% | 11/13/2025 |
 Power Solutions International Inc (PSIX) | 0.1% | 0% | 2.82% | 5/15/2026 |
 Ionq (IONQ) | 0.1% | 0% | 2.25% | 7/28/2025 |
 Pinterest (PINS) | 0.1% | 0% | 1.93% | 6/7/2023 |
 Trade Desk (TTD) | 0.1% | 0% | 2.98% | 10/24/2025 |
 Globalstar (GSAT) | 0.1% | 0% | 2.74% | 10/27/2025 |
 Circle Internet Group Inc (CRCL) | 0.1% | 0% | 2.98% | 12/15/2025 |
 Marathon Digital (MARA) | 0.1% | 0% | 2.82% | 12/11/2025 |
 Tmc (TMC) | 0.09% | 0% | 2.74% | 6/4/2026 |
 Dave (DAVE) | 0.09% | 0% | 2.98% | 1/27/2026 |
 Etsy (ETSY) | 0.09% | 0% | 1.61% | 6/26/2023 |
 TSMC (TSM) | 0.09% | 0% | 1.85% | 3/24/2023 |
 Alteryx Inc. (AYX) | 0.09% | 0% | 1.77% | 6/21/2023 |
 Synovus (SNV) | 0.09% | 0% | 1.69% | 8/8/2023 |
 Amazon (AMZN) | 0.09% | 0% | 1.53% | 2/6/2023 |
 Alibaba (BABA) | 0.09% | 0% | 1.69% | 5/19/2025 |
 Datavault AI Inc (DVLT) | 0.08% | 0% | 2.57% | 5/19/2026 |
 Gsi Technology (GSIT) | 0.08% | 0% | 2.41% | 1/21/2026 |
 Zscaler (ZS) | 0.08% | 0% | 2.9% | 4/23/2026 |
 Quanterix (QTRX) | 0.08% | 0% | 1.69% | 10/10/2025 |
 Deckers (DECK) | 0.08% | 0% | 0.88% | 6/3/2025 |
 Apple (AAPL) | 0.08% | 0% | 1.37% | 2/9/2023 |
 NuScale Power (SMR) | 0.08% | 0% | 1.29% | 4/21/2026 |
 EPAM (EPAM) | 0.08% | 0% | 1.53% | 8/21/2025 |
 Spotify (SPOT) | 0.08% | 0% | 1.45% | 2/8/2023 |
 WeRide Inc (WRD) | 0.08% | 0% | 2.49% | 3/27/2026 |
 Nano Dimension (NNDM) | 0.08% | 0% | 1.45% | 1/19/2023 |
 Lithium Americas (LAC) | 0.08% | 0% | 1.45% | 1/29/2026 |
 MicroStrategy (MSTR) | 0.08% | 0% | 2.01% | 6/3/2026 |
 Riot (RIOT) | 0.08% | 0% | 2.41% | 1/21/2026 |
 Synopsys (SNPS) | 0.08% | 0% | 1.85% | 11/18/2025 |
 Meta (META) | 0.07% | 0% | 1.77% | 2/12/2026 |
 Unity (U) | 0.07% | 0% | 1.69% | 6/21/2023 |
 Shopify (SHOP) | 0.07% | 0% | 1.45% | 8/7/2023 |
 Centene (CNC) | 0.07% | 0% | 2.17% | 11/20/2025 |
 Microsoft (MSFT) | 0.07% | 0% | 1.21% | 3/28/2023 |
 AbCellera (ABCL) | 0.07% | 0% | 2.33% | 12/12/2025 |
 Quantum Computing Inc (QUBT) | 0.07% | 0% | 1.93% | 6/5/2026 |
 Birkenstock (BIRK) | 0.07% | 0% | 1.85% | 9/23/2025 |
 Omnicell (OMCL) | 0.07% | 0% | 1.29% | 6/8/2023 |
 Chewy (CHWY) | 0.07% | 0% | 1.29% | 6/21/2023 |
 Figure Technology Solutions Inc (FIGR) | 0.07% | 0% | 2.01% | 5/18/2026 |
 Iris Energy (IREN) | 0.07% | 0% | 1.93% | 5/18/2026 |
 Zoetis (ZTS) | 0.07% | 0% | 2.25% | 1/13/2026 |
 Shift4 (FOUR) | 0.07% | 0% | 1.93% | 9/8/2025 |
 Galaxy Digital (GLXY) | 0.07% | 0% | 2.01% | 1/30/2026 |
 Klaviyo (KVYO) | 0.07% | 0% | 2.09% | 6/3/2026 |
 Remit Global (RELY) | 0.07% | 0% | 2.65% | 12/15/2025 |
 SoundHound (SOUN) | 0.07% | 0% | 2.01% | 5/11/2026 |
 Enovix (ENVX) | 0.07% | 0% | 1.93% | 4/23/2026 |
 Peloton (PTON) | 0.07% | 0% | 1.53% | 10/21/2025 |
 Ur-Energy (URG) | 0.06% | 0% | 2.01% | 1/26/2026 |
 Reddit Inc (RDDT) | 0.06% | 0% | 1.85% | 1/15/2026 |
 Newell Brands (NWL) | 0.06% | 0% | 2.01% | 12/12/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.06% | 0% | 1.77% | 12/12/2025 |
 Autodesk (ADSK) | 0.06% | 0% | 0.97% | 5/24/2023 |
 Waystar Holding Corp (WAY) | 0.06% | 0% | 1.77% | 5/12/2026 |
 Humacyte (HUMA) | 0.06% | 4.78% | 1.45% | - |
 RingCentral (RNG) | 0.06% | 0% | 1.21% | 6/21/2023 |
 Atlas Lithium (ATLX) | 0.06% | 0% | 2.65% | 6/5/2026 |
 Beta Bionics Inc (BBNX) | 0.06% | 4.46% | 1.53% | - |
 Rocket Lab (RKLB) | 0.06% | 0% | 1.13% | 10/10/2025 |
 Snapchat (SNAP) | 0.06% | 0% | 1.05% | 9/30/2025 |
 Upexi Inc (UPXI) | 0.06% | 0% | 1.77% | 5/29/2026 |
 Nurix (NRIX) | 0.06% | 0% | 1.69% | 11/4/2025 |
 Sandisk Corp/DE (SNDK) | 0.06% | 0% | 1.21% | 7/1/2025 |
 Pagaya (PGY) | 0.05% | 0% | 1.69% | 6/3/2026 |
 Warner Bros Discovery (WBD) | 0.05% | 0% | 1.05% | 9/10/2025 |
 Corcept Therapeutics (CORT) | 0.05% | 0% | 1.29% | 7/7/2025 |
 SoFi (SOFI) | 0.05% | 0% | 1.37% | 10/10/2025 |
 Teladoc (TDOC) | 0.05% | 0% | 1.37% | 8/20/2025 |
 Snowflake (SNOW) | 0.05% | 0% | 1.13% | 12/5/2025 |
 Northrop Grumman (NOC) | 0.05% | 0% | 0.88% | 6/18/2025 |
 Cisco (CSCO) | 0.05% | 0% | 0.97% | 3/7/2023 |
 Nebius Group NV (NBIS) | 0.05% | 0% | 0.88% | 3/20/2026 |
 Dutch Bros (BROS) | 0.05% | 0% | 1.61% | 10/29/2025 |
 Lucid (LCID) | 0.05% | 0% | 0.88% | 8/18/2025 |
 Viridian Therapeutics (VRDN) | 0.05% | 0% | 1.45% | 6/2/2026 |
 Ondas Inc (ONDS) | 0.05% | 0% | 1.29% | 6/3/2026 |
 Western Alliance (WAL) | 0.05% | 0% | 0.88% | 4/17/2023 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 0.48% | 6/23/2025 |
 Legend Biotech (LEGN) | 0.05% | 0% | 1.37% | 11/6/2025 |
 Five9 (FIVN) | 0.04% | 0% | 1.29% | 11/4/2025 |
 PayPal (PYPL) | 0.04% | 0% | 0.72% | 5/18/2023 |
 First Republic Bank (FRCB) | 0.04% | 0% | 0.56% | 4/4/2023 |
 Luminar (LAZRQ) | 0.04% | 0% | 0.88% | 10/27/2025 |
 Fermi Inc (FRMI) | 0.04% | 0% | 1.37% | 6/3/2026 |
 Intapp (INTA) | 0.04% | 0% | 0.97% | 9/3/2025 |
 Aquestive (AQST) | 0.04% | 0% | 1.37% | 1/30/2026 |
 Genius Sports (GENI) | 0.04% | 3.43% | 1.29% | - |
 GE Vernova (GEV) | 0.04% | 0% | 1.13% | 11/13/2025 |
 PNC (PNC) | 0.04% | 0% | 0.8% | 5/26/2023 |
 Cipher (CIFR) | 0.04% | 0% | 1.21% | 5/18/2026 |
 Grab (GRAB) | 0.04% | 0% | 1.37% | 6/3/2026 |
 Shoals (SHLS) | 0.04% | 0% | 1.13% | 12/16/2025 |
 Aclaris Therapeutics (ACRS) | 0.04% | 0% | 0.72% | 4/3/2025 |
 Duolingo (DUOL) | 0.04% | 0% | 1.05% | 10/1/2025 |
 Biomea Fusion (BMEA) | 0.04% | 0% | 1.37% | 3/24/2026 |
 MP Materials (MP) | 0.04% | 0% | 1.13% | 5/12/2026 |
 Align (ALGN) | 0.04% | 0% | 0.56% | 2/8/2023 |
 Fortinet (FTNT) | 0.04% | 0% | 0.97% | 8/19/2025 |
 Disney (DIS) | 0.03% | 0% | 0.64% | 1/19/2023 |
 Global X Uranium ETF (URA) | 0.03% | 0% | 0.56% | 1/18/2023 |
 Coterra (CTRA) | 0.03% | 0% | 0.8% | 7/17/2025 |
 Wix (WIX) | 0.03% | 0% | 1.05% | 6/3/2026 |
 Solaris (SEI.US) | 0.03% | 0% | 1.13% | 11/4/2025 |
 Uber (UBER) | 0.03% | 0% | 1.05% | 4/20/2026 |
 Doximity (DOCS) | 0.03% | 0% | 0.88% | 9/2/2025 |
 PAR Technology (PAR) | 0.03% | 0% | 1.13% | 1/5/2026 |
 Hinge Health Inc (HNGE) | 0.03% | 0% | 1.13% | 1/26/2026 |
 Redwire (RDW.US) | 0.03% | 0% | 1.13% | 10/28/2025 |
 Vital Farms (VITL) | 0.03% | 0% | 1.05% | 6/2/2026 |
 Arlo (ARLO) | 0.03% | 0% | 0.64% | 6/13/2025 |
 Yum China (YUMC) | 0.03% | 0% | 0.97% | 12/8/2025 |
 Futu (FUTU) | 0.03% | 0% | 0.97% | 11/4/2025 |
 Caribou Biosciences (CRBU) | 0.03% | 0% | 0.97% | 5/21/2026 |
 Chipotle (CMG) | 0.03% | 0% | 0.56% | 3/17/2023 |
 Ginkgo Bioworks (DNA) | 0.03% | 0% | 0.56% | 6/8/2023 |
 Supermicro (SMCI) | 0.03% | 0% | 0.56% | 5/7/2025 |
 Compass (CMPX) | 0.03% | 0% | 0.88% | 6/2/2026 |
 Micron (MU) | 0.03% | 0% | 0.72% | 9/3/2025 |
 Hormel (HRL) | 0.03% | 0% | 0.88% | 9/8/2025 |
 Lumen (LUMN) | 0.03% | 0% | 0.97% | 12/12/2025 |
 OPKO Health (OPK) | 0.03% | 0% | 0.56% | 6/9/2023 |
 Cable One (CABO) | 0.03% | 0% | 0.4% | 3/22/2023 |
 Coinbase (COIN) | 0.03% | 0% | 0.88% | 4/21/2026 |
 Roku (ROKU) | 0.03% | 0% | 0.8% | 4/27/2026 |
 Red Cat Holdings Inc (RCAT) | 0.03% | 0% | 0.88% | 11/3/2025 |
 Korro Bio (KRRO) | 0.03% | 0% | 0.88% | 6/2/2026 |
 Inflection Point (USAR) | 0.03% | 0% | 0.8% | 4/23/2026 |
 Howard Hughes (HHH) | 0.03% | 0% | 0.48% | 7/6/2023 |
 AST SpaceMobile (ASTS) | 0.03% | 0% | 0.88% | 11/3/2025 |
 Tesla (TSLA) | 0.03% | 0% | 0.56% | 8/14/2025 |
 ValueBuddy | 0.03% | 0% | 0.48% | 3/5/2025 |
 fuboTV (FUBO) | 0.03% | 0% | 0.72% | 10/22/2025 |
 Upstart (UPST) | 0.02% | 0% | 0.56% | 5/25/2023 |
 Brookfield (BN.US) | 0.02% | 0% | 0.48% | 2/6/2023 |
 Rubrik Inc (RBRK) | 0.02% | 0% | 0.72% | 4/23/2026 |
 Dropbox (DBX) | 0.02% | 0% | 0.4% | 3/28/2023 |
 UPS (UPS) | 0.02% | 0% | 0.64% | 8/21/2025 |
 Itron (ITRI) | 0.02% | 0% | 0.72% | 5/29/2026 |
 Immunic (IMUX) | 0.02% | 0% | 0.48% | 5/6/2025 |
 Netflix (NFLX) | 0.02% | 0% | 0.72% | 1/29/2026 |
 American Battery Technology (ABAT) | 0.02% | 0% | 0.72% | 12/30/2025 |
 dLocal (DLO) | 0.02% | 0% | 0.48% | 7/1/2025 |
 Foot Locker (FL) | 0.02% | 0% | 0.4% | 6/9/2023 |
 Stanley Black & Decker (SWK) | 0.02% | 0% | 0.48% | 2/8/2023 |
 Albemarle (ALB) | 0.02% | 0% | 0.48% | 10/31/2025 |
 Texas Instruments (TXN) | 0.02% | 0% | 0.48% | 8/27/2025 |
 Innoviz (INVZ) | 0.02% | 0% | 0.72% | 1/29/2026 |
 Enphase (ENPH) | 0.02% | 0% | 0.32% | 2/21/2023 |
 Root (ROOT) | 0.02% | 0% | 0.64% | 11/13/2025 |
 Strive Inc (ASST) | 0.02% | 0% | 0.64% | 1/13/2026 |
 Weave (WEAV) | 0.02% | 0% | 0.56% | 10/17/2025 |
 QuantumScape (QS) | 0.02% | 0% | 0.64% | 4/24/2026 |
 Repligen (RGEN) | 0.02% | 0% | 0.64% | 5/7/2026 |
 MindMed (DFTX) | 0.02% | 0% | 0.56% | 5/28/2026 |
 Rivian (RIVN) | 0.02% | 0% | 0.48% | 8/19/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.02% | 0% | 0.56% | 5/15/2026 |
 Microchip (MCHP) | 0.02% | 0% | 0.64% | 10/10/2025 |
 Madrigal (MDGL) | 0.02% | 0% | 0.72% | 10/3/2025 |
 ARBE Robotics (ARBE) | 0.02% | 0% | 0.56% | 1/13/2026 |
 Rapid7 (RPD) | 0.02% | 0% | 0.32% | 3/23/2023 |
 Nio (NIO) | 0.02% | 0% | 0.32% | 3/7/2023 |
 Centrus (LEU) | 0.02% | 0% | 0.4% | 4/24/2026 |
 Estee Lauder (EL) | 0.02% | 0% | 0.4% | 7/15/2025 |
 Workday (WDAY) | 0.02% | 0% | 0.48% | 9/9/2025 |
 Serve Robotics Inc (SERV) | 0.02% | 0% | 0.48% | 6/3/2026 |
 Tenaya Therapeutics (TNYA) | 0.01% | 0% | 0.48% | 6/2/2026 |
 Wolfspeed (WOLF.old) | 0.01% | 0% | 0.4% | 9/18/2025 |
 ThredUp (TDUP) | 0.01% | 3.1% | 0.48% | - |
 Canaan (CAN) | 0.01% | 0% | 0.48% | 12/12/2025 |
 Nike (NKE) | 0.01% | 0% | 0.48% | 4/22/2026 |
 Phreesia (PHR) | 0.01% | 0% | 0.48% | 12/22/2025 |
 Ethereum (ETH) | 0.01% | 0% | 0.24% | 3/3/2025 |
 Alcoa (AA) | 0.01% | 0% | 0.24% | 1/30/2023 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.24% | 3/29/2023 |
 Surf Air Mobility Inc (SRFM) | 0.01% | 0% | 0.32% | 5/12/2026 |
 Arqit Quantum Inc (ARQQ) | 0.01% | 0% | 0.4% | 5/8/2026 |
 VMware (VMW) | 0.01% | 0% | 0.24% | 3/9/2023 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 0.16% | 1/19/2023 |
 Tilray (TLRY) | 0.01% | 0% | 0.4% | 4/28/2026 |
 MiniMed Group, Inc (MMED) | 0.01% | 3.66% | 0.32% | - |
 Figma Inc (FIG) | 0.01% | 0% | 0.32% | 1/26/2026 |
 Alphabet (GOOGL) | 0.01% | 0% | 0.16% | 5/9/2025 |
 Rocket Companies (RKT) | 0.01% | 0% | 0.24% | 7/24/2025 |
 Lumexa Imaging Holdings, Inc (LMRI) | 0.01% | 3.28% | 0.32% | - |
 Credo (CRDO) | 0.01% | 0% | 0.32% | 10/3/2025 |
 Ferrari (RACE) | 0.01% | 0% | 0.32% | 8/11/2025 |
 Oracle (ORCL) | 0.01% | 0% | 0.32% | 12/15/2025 |
 Fiserv (FISV) | 0.01% | 0% | 0.24% | 8/21/2025 |
 Caesars (CZR) | 0.01% | 0% | 0.16% | 5/3/2023 |
 Canopy Growth (CGC) | 0.01% | 0% | 0.16% | 1/19/2023 |
 Under Armour (UAA) | 0.01% | 0% | 0.24% | 8/11/2025 |
 Ollie's (OLLI) | 0.01% | 0% | 0.32% | 4/28/2026 |
 Permian Resources (PR) | 0.01% | 0% | 0.24% | 9/18/2025 |
 JinkoSolar (JKS) | 0.01% | 0% | 0.32% | 9/23/2025 |
 Ses Ai (SES) | 0.01% | 0% | 0.24% | 5/18/2026 |
 KKR (KKR) | 0.01% | 0% | 0.32% | 10/7/2025 |
 Seagate (STX.US) | 0.01% | 0% | 0.32% | 10/20/2025 |
 DexCom (DXCM) | 0.01% | 0% | 0.16% | 3/9/2023 |
 Day One (DAWN) | 0.01% | 0% | 0.4% | 7/29/2025 |
 Gartner (IT) | 0.01% | 0% | 0.24% | 6/5/2026 |
 Pony AI Inc (PONY) | 0.01% | 0% | 0.24% | 3/26/2026 |
 Butterfly (BFLY) | 0.01% | 0% | 0.24% | 10/22/2025 |
 Cameco (CCJ) | 0.01% | 0% | 0.24% | 6/5/2026 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.08% | 1/27/2026 |
 BETA Technologies, Inc (BETA) | 0% | 0% | 0.16% | 6/4/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0% | 0% | 0.16% | 10/9/2025 |
 MBX Biosciences Inc (MBX) | 0% | 0% | 0.16% | 5/29/2026 |
 Carpenter Technology (CRS) | 0% | 0% | 0.16% | 10/31/2025 |
 CyberArk (CYBR) | 0% | 0% | 0.08% | 2/10/2023 |
 EquipmentShare.com Inc (EQPT) | 0% | 0% | 0.16% | 6/3/2026 |
 Magna (MGA) | 0% | 0% | 0.08% | 2/10/2023 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.16% | 10/10/2025 |
 Honda (HMC) | 0% | 0% | 0.08% | 2/10/2023 |
 GrowGeneration (GRWG) | 0% | 0% | 0.08% | 1/19/2023 |
 Vertex (VRTX) | 0% | 0% | 0.16% | 10/10/2025 |
 NEXTracker (NXT.US) | 0% | 0% | 0.08% | 8/20/2025 |
 MercadoLibre (MELI) | 0% | 0% | 0.08% | 10/22/2025 |
 Constellation Energy (CEG) | 0% | 0% | 0.08% | 11/6/2025 |
 Astera Labs Inc (ALAB) | 0% | 0% | 0.08% | 10/3/2025 |
 Voyager Technologies Inc (VOYG) | 0% | 0% | 0.08% | 5/12/2026 |
 D-Wave (QBTS) | 0% | 0% | 0.08% | 4/23/2026 |
 Energy Fuels Inc (UUUU) | 0% | 0% | 0.08% | 10/21/2025 |
 Coupang (CPNG) | 0% | 0% | 0.08% | 12/17/2025 |
 UiPath (PATH) | 0% | 0% | 0.08% | 10/16/2025 |
 Joby Aviation (JOBY) | 0% | 0% | 0.08% | 10/16/2025 |
 GameStop (GME) | 0% | 0% | 0.08% | 10/24/2025 |
 Rambus (RMBS) | 0% | 0% | 0.08% | 10/17/2025 |
 Bullish (BLSH) | 0% | 0% | 0.08% | 10/10/2025 |
 BILL (BILL) | 0% | 0% | 0.08% | 10/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Commvault (CVLT) | 3.65% | 3.87% |
| Eli Lilly (LLY) | 3.13% | 3.32% |
| Workiva (WK) | 3.23% | 3.19% |
| Zoetis (ZTS) | 3.02% | 3.11% |
| Gsi Technology (GSIT) | 3.06% | 3.06% |
| Firefly Aerospace Inc (FLY) | 3.12% | 3.04% |
| Zeta Global (ZETA.US) | 3.06% | 3.01% |
| Braze (BRZE) | 3.06% | 2.96% |
| WeRide Inc (WRD) | 3.01% | 2.95% |
| Ouster (OUST) | 3.08% | 2.94% |
| PAR Technology (PAR) | 3.05% | 2.91% |
| Reddit Inc (RDDT) | 2.84% | 2.84% |
| Riot (RIOT) | 3.13% | 2.74% |
| Dave (DAVE) | 2.81% | 2.7% |
Cash & Instruments Over Time
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