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Portfolio Diversification
Range
Most Diversified
100 instruments
April 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
67.7 instruments
Most Consistent Holdings
Top 5
AMD94.78%
LITE93.45%
CRM84.29%
BTC81.74%
SCLX77.86%
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 |
|---|---|---|---|---|
 MicroStrategy (MSTR) | 3.37% | 0% | 74.55% | 8/12/2025 |
| Lumentum (LITE) | 3.23% | 10.7% | 93.45% | - |
 Scottish Mortgage (SMT.L) | 3.15% | 0% | 8.75% | 7/28/2026 |
| Bitcoin (BTC) | 3.01% | 8.05% | 81.74% | - |
 LVMH (MC.PA) | 2.98% | 0% | 74.55% | 8/12/2025 |
 Altria (MO) | 2.6% | 0% | 74.55% | 8/12/2025 |
 Amazon (AMZN) | 2.47% | 0% | 74.55% | 8/12/2025 |
| AMD (AMD) | 2.23% | 7.31% | 94.78% | - |
| Salesforce (CRM) | 2.17% | 12.38% | 84.29% | - |
 Hermes (RMS.PA) | 2.06% | 0% | 74.55% | 8/12/2025 |
 Vertiv (VRT) | 1.68% | 0.71% | 60.06% | - |
 Ethereum (ETH) | 1.57% | 0% | 34.78% | 5/5/2026 |
 Qorvo (QRVO) | 1.54% | 0% | 65.28% | 3/5/2025 |
 Cheniere (LNG) | 1.5% | 0% | 61.97% | 8/12/2025 |
 Sarepta (SRPT) | 1.34% | 0% | 74.55% | 8/12/2025 |
 L'Oréal (OR.PA) | 1.31% | 0% | 74.49% | 8/12/2025 |
 Adobe (ADBE) | 1.24% | 0% | 70.72% | 8/12/2025 |
 Barrick (B) | 1.23% | 0% | 60.46% | 8/12/2025 |
 NXP (NXPI) | 1.2% | 0% | 72.23% | 8/12/2025 |
 NVIDIA (NVDA) | 1.15% | 0% | 68.23% | 8/12/2025 |
 Dropbox (DBX) | 1.13% | 0% | 36.58% | 10/23/2023 |
 EssilorLuxottica (EL.PA) | 1.13% | 0% | 72.64% | 8/12/2025 |
 Gilead Sciences (GILD) | 1.11% | 0% | 36.58% | 10/23/2023 |
 Hut 8 (HUT) | 1.1% | 0% | 64.46% | 8/12/2025 |
 Fisker (FSRNQ) | 1.01% | 0% | 25.97% | 4/19/2023 |
 Credo (CRDO) | 0.94% | 1.86% | 51.54% | - |
 Ageas (AGS.BR) | 0.84% | 0% | 59.54% | 8/12/2025 |
 Uber (UBER) | 0.84% | 0% | 74.55% | 8/12/2025 |
 Illumina (ILMN) | 0.81% | 0% | 74.55% | 8/12/2025 |
 STMicroelectronics (STMPA.PA) | 0.8% | 0% | 62.09% | 1/8/2025 |
 AbbVie (ABBV) | 0.79% | 0% | 57.74% | 8/12/2025 |
 ALLETE (ALE) | 0.77% | 0% | 44.23% | 8/12/2025 |
 UMC (UMC) | 0.74% | 0% | 67.07% | 8/12/2025 |
 Alteryx Inc. (AYX) | 0.72% | 0% | 27.07% | 5/8/2023 |
 IDEXX (IDXX) | 0.71% | 0% | 74.55% | 8/12/2025 |
 Inspire (INSP) | 0.71% | 0% | 72.17% | 8/12/2025 |
 Freeport-McMoRan (FCX) | 0.7% | 0% | 73.1% | 8/12/2025 |
 Herbalife (HLF) | 0.7% | 0% | 74.55% | 8/12/2025 |
 Twilio (TWLO) | 0.69% | 0% | 74.55% | 8/12/2025 |
 Seagate (STX.US) | 0.68% | 5.01% | 31.01% | - |
 Monster Beverage (MNST) | 0.67% | 0% | 46.49% | 8/12/2025 |
 Ferrari (RACE) | 0.66% | 0% | 74.55% | 8/12/2025 |
 Sartorius (DIM.PA) | 0.65% | 0% | 74.55% | 8/12/2025 |
 Okta (OKTA) | 0.55% | 0% | 29.22% | 11/1/2023 |
 UiPath (PATH) | 0.52% | 0% | 60.29% | 8/12/2025 |
 Arista (ANET) | 0.52% | 6.44% | 20.23% | - |
 UEC (UEC) | 0.51% | 2.58% | 18.49% | - |
 Air Liquide (AI.PA) | 0.51% | 0% | 64.46% | 8/12/2025 |
 Planet Labs (PL) | 0.51% | 2.23% | 20.23% | - |
 Mobileye (MBLY) | 0.5% | 0% | 44.23% | 8/12/2025 |
 Dassault Systemes (DSY.PA) | 0.49% | 0% | 74.55% | 8/12/2025 |
 Eurofins (ERF.PA) | 0.46% | 0% | 74.55% | 8/12/2025 |
 Halliburton (HAL) | 0.44% | 0% | 63.77% | 8/12/2025 |
 Fiserv (FISV) | 0.41% | 0% | 10.55% | 10/4/2022 |
 AXA (CS.PA) | 0.41% | 0% | 44.23% | 8/12/2025 |
 Synopsys (SNPS) | 0.41% | 3.04% | 20.23% | - |
 ASML (ASML) | 0.41% | 0% | 15.3% | 10/4/2022 |
 e.l.f. (ELF) | 0.41% | 0% | 32.29% | 8/12/2025 |
 Wolters Kluwer (WKL.NV) | 0.4% | 0% | 47.77% | 8/12/2025 |
 Regeneron (REGN) | 0.39% | 0% | 14.03% | 9/7/2022 |
 BioMarin (BMRN) | 0.39% | 0% | 9.51% | 6/14/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.38% | 0% | 36.58% | 10/23/2023 |
 Ondas Inc (ONDS) | 0.37% | 2.01% | 20.23% | - |
 AIXTRON (AIXA.DE) | 0.37% | 2.39% | 20% | - |
 Iron Mountain (IRM) | 0.36% | 0% | 74.55% | 8/12/2025 |
 Zendesk (ZEN.US) | 0.34% | 0% | 14.78% | 9/22/2022 |
 VMware (VMW) | 0.34% | 0% | 9.51% | 6/14/2022 |
 PagerDuty (PD) | 0.34% | 0% | 18.43% | 4/23/2024 |
 Block Inc. (XYZ) | 0.32% | 0% | 74.55% | 8/12/2025 |
 STMicroelectronics (STM.US) | 0.32% | 3.03% | 13.8% | - |
 MilDef Group AB (MILDEF.ST) | 0.31% | 3.04% | 20.23% | - |
 TSMC (TSM) | 0.31% | 3.67% | 13.74% | - |
 F5 (FFIV) | 0.3% | 0% | 14.03% | 9/7/2022 |
 ZCASH (ZEC) | 0.3% | 0% | 36.58% | 10/23/2023 |
 ServiceNow (NOW) | 0.29% | 4.47% | 20.23% | - |
 Ambarella (AMBA) | 0.28% | 0% | 27.71% | 9/5/2023 |
 Amprius (AMPX) | 0.28% | 1.41% | 20.23% | - |
 Polkadot (DOT) | 0.28% | 0% | 29.51% | 10/23/2023 |
 Genius Sports (GENI) | 0.27% | 0% | 15.59% | 4/17/2024 |
 Rio Tinto (RIO) | 0.27% | 0% | 74.55% | 8/12/2025 |
 Impinj (PI) | 0.26% | 3.46% | 12% | - |
 Jefferies (JEF) | 0.26% | 0% | 50.26% | 8/12/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.25% | 0% | 6.72% | 4/27/2022 |
 Norbit ASA (NORBT.OL) | 0.25% | 1.62% | 20.23% | - |
 Oscar Health (OSCR) | 0.24% | 0% | 11.19% | 11/13/2024 |
 Pernod Ricard (RI.PA) | 0.24% | 0% | 52.87% | 8/12/2025 |
 Berkshire Hathaway (BRK.B) | 0.24% | 0% | 57.68% | 8/12/2025 |
 Teladoc (TDOC) | 0.23% | 0% | 12.58% | 8/8/2022 |
 SushiSwap (SUSHI) | 0.22% | 0% | 21.45% | 10/23/2023 |
 Corning (GLW) | 0.22% | 0% | 69.45% | 5/5/2026 |
 Synthetix (SNX) | 0.22% | 0% | 35.48% | 10/23/2023 |
 MercadoLibre (MELI) | 0.22% | 0% | 23.88% | 5/5/2026 |
 Antero (AR.US) | 0.22% | 0% | 64.41% | 8/12/2025 |
 Apple (AAPL) | 0.21% | 2.46% | 14.96% | - |
 Las Vegas Sands (LVS) | 0.21% | 0% | 74.55% | 8/12/2025 |
 Editas (EDIT) | 0.21% | 0% | 29.97% | 6/27/2023 |
 Aave (AAVE) | 0.21% | 0% | 50.14% | 8/12/2025 |
 Micron (MU) | 0.21% | 0% | 12.46% | 8/12/2025 |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.2% | 3.05% | 11.3% | - |
 Curve (CRV) | 0.19% | 0% | 36.58% | 10/23/2023 |
 Clear (YOU) | 0.19% | 0% | 13.74% | 8/12/2025 |
 KLA (KLAC) | 0.19% | 1.04% | 31.42% | - |
 Loopring (LRC) | 0.18% | 0% | 30.14% | 10/23/2023 |
 Splunk Inc (SPLK) | 0.18% | 0% | 21.68% | 7/14/2023 |
 Dash (DASH) | 0.17% | 0% | 36.58% | 10/23/2023 |
 Decentraland (MANA) | 0.17% | 0% | 21.45% | 10/23/2023 |
 Marvell (MRVL) | 0.17% | 0% | 8.23% | 10/4/2022 |
 GitLab (GTLB) | 0.16% | 0% | 21.62% | 8/12/2025 |
 HubSpot (HUBS) | 0.16% | 0% | 10.49% | 5/5/2026 |
 ApeCoin (APE) | 0.16% | 0% | 29.33% | 10/23/2023 |
 Build and Build (BNB) | 0.16% | 0% | 25.86% | 8/12/2025 |
 Yearn.finance (YFI) | 0.16% | 0% | 36.58% | 10/23/2023 |
 Symbotic (SYM) | 0.15% | 0% | 13.22% | 9/3/2024 |
 Compound (COMP) | 0.15% | 0% | 36.58% | 10/23/2023 |
 The Graph (GRT) | 0.15% | 0% | 36.58% | 10/23/2023 |
 Cosmos (ATOM) | 0.14% | 0% | 36.58% | 10/23/2023 |
 Tezos (XTZ) | 0.14% | 0% | 10.09% | 6/24/2022 |
 Hyperliquid (HYPE) | 0.14% | 1.78% | 14.32% | - |
 Airbus (AIR.PA) | 0.13% | 0% | 7.88% | 5/17/2022 |
 The Sandbox (SAND) | 0.13% | 0% | 36.58% | 10/23/2023 |
 Certara (CERT) | 0.13% | 0% | 19.77% | 8/12/2025 |
 TransMedics (TMDX) | 0.12% | 0% | 10.32% | 5/5/2026 |
 NEO (NEO) | 0.12% | 0% | 36.58% | 10/23/2023 |
 Balancer (BAL) | 0.12% | 0% | 20.58% | 10/23/2023 |
 Uniswap (UNI) | 0.12% | 0% | 21.45% | 10/23/2023 |
 Litecoin (LTC) | 0.12% | 0% | 11.54% | 3/26/2026 |
 TG Therapeutics (TGTX) | 0.12% | 0% | 10.49% | 5/5/2026 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.12% | 0.87% | 20.23% | - |
 D-Wave (QBTS) | 0.12% | 0% | 8.29% | 3/26/2026 |
 Stellar (XLM) | 0.12% | 0% | 36.58% | 10/23/2023 |
 REN (REN) | 0.12% | 0% | 35.48% | 10/23/2023 |
 Reddit Inc (RDDT) | 0.11% | 0% | 10.49% | 5/5/2026 |
 Insulet (PODD) | 0.11% | 0% | 10.49% | 5/5/2026 |
 Starbucks (SBUX) | 0.11% | 0% | 57.68% | 8/12/2025 |
 Solana (SOL) | 0.11% | 0% | 17.33% | 4/19/2023 |
 Xiaomi (1810.HK) | 0.11% | 0% | 10.49% | 5/6/2026 |
 Intellia (NTLA) | 0.1% | 1.63% | 7.25% | - |
 Monolithic Power (MPWR) | 0.1% | 0.74% | 20.17% | - |
 AES (AES) | 0.1% | 0% | 7.77% | 5/5/2026 |
 Rocket Lab (RKLB) | 0.1% | 0.56% | 20% | - |
 Rigetti (RGTI) | 0.1% | 0% | 8.29% | 3/26/2026 |
 Avalanche (AVAX) | 0.1% | 0% | 33.74% | 10/23/2023 |
 0x (ZRX) | 0.1% | 0% | 20.58% | 10/23/2023 |
 Realty Income (O) | 0.1% | 0% | 57.68% | 8/12/2025 |
 Chainlink (LINK) | 0.1% | 0% | 29.86% | 10/23/2023 |
 Innodata (INOD) | 0.09% | 0% | 8% | 5/5/2026 |
 Vertex (VRTX) | 0.09% | 0% | 15.3% | 10/4/2022 |
 MaxLinear (MXL) | 0.09% | 0% | 10.55% | 8/12/2025 |
 Roku (ROKU) | 0.09% | 0% | 12.35% | 8/8/2022 |
 Riot (RIOT) | 0.09% | 0% | 10.49% | 5/5/2026 |
 Arqit Quantum Inc (ARQQ) | 0.09% | 0% | 8.17% | 3/26/2026 |
 Band Protocol (BAND) | 0.09% | 0% | 26.14% | 10/23/2023 |
 Appfolio (APPF) | 0.09% | 0% | 10.49% | 5/5/2026 |
 Zuora (ZUO) | 0.09% | 0% | 7.42% | 8/28/2023 |
 Enjin (ENJ) | 0.08% | 0% | 36.58% | 10/23/2023 |
 Ethereum Name Service (ENS) | 0.08% | 0% | 28.29% | 10/23/2023 |
 Zalando (ZAL.DE) | 0.08% | 0% | 10.09% | 6/24/2022 |
 Zoom (ZM) | 0.08% | 0% | 15.3% | 10/4/2022 |
 Bitcoin Cash (BCH) | 0.08% | 0% | 11.77% | 8/12/2025 |
 Fortinet (FTNT) | 0.08% | 0% | 10.49% | 5/5/2026 |
 Cardano (ADA) | 0.08% | 0% | 18.26% | 4/19/2023 |
 Corcept Therapeutics (CORT) | 0.08% | 0% | 8.12% | 3/26/2026 |
 Cisco (CSCO) | 0.08% | 0% | 12.46% | 8/12/2025 |
 New Relic (NEWR) | 0.08% | 0% | 13.22% | 5/22/2023 |
 AT&T (T.US) | 0.07% | 0% | 57.68% | 8/12/2025 |
 Elevance Health (ELV) | 0.07% | 0% | 5.62% | 5/5/2026 |
 Sorrento (SRNE) | 0.07% | 0% | 22.49% | 2/16/2023 |
 Lithium Americas (LAC) | 0.07% | 0% | 53.04% | 8/12/2025 |
 Invitae Corp (NVTAQ) | 0.07% | 0% | 42.78% | 2/7/2024 |
 Dassault Aviation (AM.PA) | 0.07% | 0% | 6.43% | 4/22/2022 |
 BorgWarner (BWA) | 0.07% | 0% | 7.48% | 5/10/2022 |
 Unilever (ULVR.L) | 0.07% | 0% | 57.68% | 8/12/2025 |
 Monday.com (MNDY) | 0.07% | 0% | 8.17% | 3/26/2026 |
 Microchip (MCHP) | 0.06% | 0% | 3.94% | 3/10/2022 |
 Gram (prev. Toncoin) (GRAM) | 0.06% | 0% | 15.01% | 8/12/2025 |
 Upstart (UPST) | 0.06% | 0% | 9.45% | 7/14/2023 |
 Axon (AXON) | 0.06% | 0% | 10.49% | 5/5/2026 |
 York Space Systems, Inc (YSS) | 0.06% | 0% | 5.39% | 5/5/2026 |
 Datadog (DDOG) | 0.06% | 0% | 10.32% | 5/5/2026 |
 Gala V2 (GALA) | 0.06% | 0% | 28.99% | 10/23/2023 |
 AMSC (AMSC) | 0.05% | 0% | 8.12% | 3/26/2026 |
 Duolingo (DUOL) | 0.05% | 0% | 8.12% | 3/26/2026 |
 Coupa Software Inc (COUP) | 0.05% | 0% | 3.19% | 12/20/2022 |
 Natera (NTRA) | 0.05% | 0% | 10.49% | 5/5/2026 |
 Halozyme (HALO) | 0.05% | 0% | 4.29% | 5/5/2026 |
 Align (ALGN) | 0.05% | 0% | 16.81% | 11/1/2022 |
 PDD Holdings (PDD) | 0.05% | 0% | 10.32% | 5/5/2026 |
 Twitter (TWTR) | 0.05% | 0% | 6.72% | 4/27/2022 |
 Snapchat (SNAP) | 0.05% | 0% | 6.32% | 7/26/2022 |
 Keysight Technologies (KEYS) | 0.04% | 0% | 3.19% | 2/24/2022 |
 Revolution Medicines (RVMD) | 0.04% | 0% | 3.88% | 6/27/2023 |
 Argenx (ARGX.BR) | 0.04% | 0% | 10.49% | 5/5/2026 |
 Meta (META) | 0.04% | 0% | 16.81% | 11/1/2022 |
 Arcturus Therapeutics (ARCT) | 0.04% | 0% | 23.13% | 2/27/2023 |
 Critical Metals Corp (CRML) | 0.04% | 0% | 4.06% | 3/26/2026 |
 Crowdstrike (CRWD) | 0.04% | 0% | 10.49% | 5/5/2026 |
 Formfactor (FORM) | 0.03% | 0% | 14.38% | 8/12/2025 |
 Coinbase (COIN) | 0.03% | 0% | 19.71% | 10/23/2023 |
| Scilex (SCLX) | 0.03% | 0% | 58.43% | 8/19/2026 |
 Eventbrite (EB) | 0.03% | 0% | 10.09% | 7/14/2023 |
 Semtech (SMTC) | 0.03% | 0% | 4.81% | 7/3/2024 |
 Vicor (VICR) | 0.03% | 0% | 2.03% | 10/26/2023 |
 AppLovin (APP) | 0.03% | 0% | 8.17% | 3/26/2026 |
 Vistra (VST) | 0.03% | 0% | 11.36% | 8/12/2025 |
 Raytheon (RTX) | 0.03% | 0% | 8.87% | 6/3/2022 |
 Sky (prev. Maker) (SKY) | 0.03% | 0% | 7.88% | 10/31/2022 |
 Upwork (UPWK) | 0.03% | 0% | 5.86% | 7/14/2023 |
 Western Digital (WDC) | 0.03% | 0% | 10.78% | 8/12/2025 |
 PayPal (PYPL) | 0.02% | 0% | 1.91% | 2/2/2022 |
 Gossamer Bio (GOSS) | 0.02% | 0% | 1.28% | 6/27/2023 |
 XRP (XRP) | 0.02% | 0% | 2.32% | 2/9/2022 |
 Cronos (CRO) | 0.02% | 0% | 18.96% | 4/19/2023 |
 Coherent (COHR) | 0.02% | 0% | 4.99% | 5/5/2026 |
 Redwire (RDW.US) | 0.02% | 0% | 4% | 5/5/2026 |
 Alphabet (GOOG) | 0.01% | 0% | 1.1% | 1/19/2022 |
 Rambus (RMBS) | 0.01% | 0% | 5.16% | 8/12/2025 |
 Tempus AI Inc (TEM.US) | 0.01% | 0.69% | 1.74% | - |
 EchoStar (ECHO) | 0.01% | 0% | 4% | 5/5/2026 |
 Immutable X (IMX) | 0.01% | 0% | 2.78% | 1/23/2025 |
 ON Semiconductor (ON) | 0.01% | 0% | 4% | 5/5/2026 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 3.59% | 7/26/2022 |
 Infineon (IFX.DE) | 0.01% | 0% | 0.58% | 1/10/2022 |
 Near Protocol (NEAR) | 0.01% | 0% | 3.42% | 1/23/2025 |
 SkyWater (SKYT) | 0.01% | 0% | 4.93% | 8/12/2025 |
 Grail Inc (GRAL) | 0% | 0% | 18.61% | 5/15/2025 |
 Dell (DELL) | 0% | 0% | 3.83% | 8/12/2025 |
 Southern Copper (SCCO) | 0% | 0% | 4.46% | 3/26/2026 |
 Celestica Inc (CLS) | 0% | 0% | 8.29% | 3/26/2026 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 4.52% | 5/15/2025 |
 Constellation Energy (CEG) | 0% | 0% | 8.17% | 3/26/2026 |
 Lithium Americas Argentina C (LAR) | 0% | 0% | 1.1% | 10/23/2023 |
 Semrush (SEMR) | 0% | 0% | 1.22% | 8/12/2025 |
 Kongsberg Maritime AS (KMAR.OL) | 0% | 0% | 0.46% | 5/5/2026 |
 Songbird (SGB) | 0% | 0% | 1.57% | 12/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 3.58% | 3.45% |
| Lumentum (LITE) | 2.39% | 3.12% |
| UEC (UEC) | 2.42% | 2.46% |
| Ethereum (ETH) | 2.39% | 2.14% |
| HubSpot (HUBS) | 2.25% | 2.03% |
| Synopsys (SNPS) | 1.8% | 1.99% |
| Planet Labs (PL) | 1.19% | 1.95% |
| Ondas Inc (ONDS) | 1.19% | 1.9% |
| D-Wave (QBTS) | 1.98% | 1.8% |
| Rigetti (RGTI) | 1.99% | 1.45% |
| Reddit Inc (RDDT) | 1.19% | 1.4% |
| AES (AES) | 1.21% | 1.34% |
| Seagate (STX.US) | 1.19% | 1.31% |
| Innodata (INOD) | 1.21% | 1.29% |
| Arqit Quantum Inc (ARQQ) | 1.98% | 1.27% |
| Insulet (PODD) | 1.26% | 1.2% |
| TransMedics (TMDX) | 1.19% | 1.19% |
| Norbit ASA (NORBT.OL) | 1.19% | 1.18% |
| Xiaomi (1810.HK) | 1.19% | 1.13% |
| TG Therapeutics (TGTX) | 1.19% | 1.11% |
| Credo (CRDO) | 1.19% | 1.08% |
| Appfolio (APPF) | 0.95% | 0.99% |
| Monday.com (MNDY) | 1.19% | 0.96% |
| MercadoLibre (MELI) | 1.02% | 0.96% |
| MilDef Group AB (MILDEF.ST) | 1.19% | 0.95% |
| AMD (AMD) | 1.04% | 0.91% |
| AIXTRON (AIXA.DE) | 0.66% | 0.89% |
| Litecoin (LTC) | 1.19% | 0.88% |
| Amprius (AMPX) | 1.19% | 0.81% |
| Duolingo (DUOL) | 1.08% | 0.74% |
| Riot (RIOT) | 1.18% | 0.72% |
| Fortinet (FTNT) | 0.67% | 0.67% |
| Axon (AXON) | 0.8% | 0.63% |
| Corcept Therapeutics (CORT) | 1.19% | 0.6% |
| AMSC (AMSC) | 1.19% | 0.58% |
| Datadog (DDOG) | 0.62% | 0.58% |
| Arista (ANET) | 0.65% | 0.55% |
| KLA (KLAC) | 0.5% | 0.52% |
| Natera (NTRA) | 0.4% | 0.5% |
| PDD Holdings (PDD) | 0.55% | 0.48% |
| Rocket Lab (RKLB) | 0.4% | 0.45% |
| AppLovin (APP) | 0.4% | 0.45% |
| Kongsberg Gruppen ASA (KOG.OL) | 0.4% | 0.44% |
| Argenx (ARGX.BR) | 0.4% | 0.41% |
| Crowdstrike (CRWD) | 0.4% | 0.36% |
| Vertiv (VRT) | 0.4% | 0.35% |
| Monolithic Power (MPWR) | 0.4% | 0.35% |
| ServiceNow (NOW) | 0.4% | 0.34% |
| Celestica Inc (CLS) | 0.04% | 0.04% |
| Constellation Energy (CEG) | 0.04% | 0.04% |
| Scilex (SCLX) | 0% | 0.01% |
Cash & Instruments Over Time
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