Portfolio Diversification
Range
Most Diversified
183 instruments
February 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
92.9 instruments
Most Consistent Holdings
Top 5
MSFT99.89%
MMM99.89%
F99.89%
BRK.B99.89%
VOW3.DE99.89%
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 |
|---|---|---|---|---|
 gaspersopi | 14.58% | 0% | 67.88% | 8/28/2024 |
 Wesl3y | 12.63% | 0% | 67.88% | 8/28/2024 |
 DeanFredericks | 6.4% | 0% | 67.77% | 8/27/2024 |
 YieldKing | 6.19% | 0% | 67.77% | 8/27/2024 |
 rubymza | 5.63% | 0% | 67.77% | 8/27/2024 |
 JeppeKirkBonde | 4.88% | 0% | 67.88% | 8/28/2024 |
 Bitcoin (BTC) | 2.25% | 0.4% | 99.89% | - |
 Alibaba (BABA) | 1.97% | 0.35% | 94.65% | - |
| 3M (MMM) | 1.43% | 2.03% | 99.89% | - |
 Tesla (TSLA) | 1.21% | 0.93% | 97.95% | - |
 PayPal (PYPL) | 1.2% | 0.98% | 99.89% | - |
| Berkshire Hathaway (BRK.B) | 1.18% | 1.09% | 99.89% | - |
 Bank of America (BAC) | 0.95% | 0% | 92.6% | 4/4/2025 |
| Microsoft (MSFT) | 0.85% | 1.86% | 99.89% | - |
| Volkswagen (VOW3.DE) | 0.68% | 0.94% | 99.89% | - |
 Alphabet (GOOG) | 0.68% | 0.8% | 96.13% | - |
 Goldman Sachs (GS) | 0.65% | 1.63% | 29.38% | - |
 Kraft Heinz (KHC) | 0.64% | 0% | 92.6% | 4/4/2025 |
 GM (GM) | 0.62% | 0% | 80.52% | 12/18/2024 |
 Stride (LRN) | 0.54% | 0.99% | 28.47% | - |
 Amazon (AMZN) | 0.54% | 0.44% | 74.72% | - |
 Coca-Cola (KO) | 0.52% | 0% | 92.6% | 4/4/2025 |
 Plus500 (PLUS.L) | 0.46% | 0.54% | 99.89% | - |
 IBM (IBM) | 0.46% | 0.38% | 93.51% | - |
 Nio (NIO) | 0.45% | 0% | 60.02% | 6/20/2024 |
 MercadoLibre (MELI) | 0.44% | 1.17% | 99.89% | - |
 Warner Bros Discovery (WBD) | 0.44% | 0% | 73.23% | 10/15/2024 |
 Waste Management (WM) | 0.41% | 0% | 41.69% | 4/9/2025 |
 Credit Agricole (ACA.PA) | 0.41% | 0% | 92.48% | 4/3/2025 |
 Palantir (PLTR) | 0.38% | 0% | 37.59% | 12/4/2023 |
 Great Lakes (GLDD) | 0.38% | 0% | 24.83% | 4/4/2025 |
 HP (HPQ) | 0.37% | 0% | 98.86% | 5/29/2025 |
 Barrick (B) | 0.36% | 0% | 69.82% | 12/9/2024 |
 AMD (AMD) | 0.35% | 0% | 92.6% | 4/4/2025 |
 Apple (AAPL) | 0.35% | 0.36% | 70.96% | - |
 Dell (DELL) | 0.35% | 0.35% | 23.23% | - |
 Wabtec (WAB) | 0.35% | 1.17% | 14.69% | - |
 Airbnb (ABNB) | 0.35% | 0% | 78.93% | 12/4/2024 |
 Dow (DOW) | 0.35% | 0% | 70.05% | 9/19/2024 |
 Meta (META) | 0.34% | 0.81% | 73.23% | - |
 Twilio (TWLO) | 0.32% | 0.97% | 99.89% | - |
 Credo (CRDO) | 0.31% | 0% | 15.03% | 6/6/2025 |
 MasTec (MTZ) | 0.31% | 1.23% | 18% | - |
 Micron (MU) | 0.3% | 0% | 97.15% | 5/30/2025 |
 JD.com (JD.US) | 0.3% | 0% | 23.23% | 4/4/2025 |
 Block Inc. (XYZ) | 0.29% | 0% | 92.6% | 4/4/2025 |
 Occidental (OXY) | 0.29% | 0% | 63.9% | 12/13/2024 |
 Iron Mountain (IRM) | 0.29% | 1.64% | 15.15% | - |
 Axon (AXON) | 0.29% | 0% | 14.46% | 1/2/2025 |
 Douyu (DOYU) | 0.28% | 0% | 83.14% | 1/10/2025 |
 NVIDIA (NVDA) | 0.28% | 0.53% | 40.32% | - |
 Primo Water (PRMB) | 0.28% | 1.05% | 14.01% | - |
 Baxter (BAX) | 0.27% | 0% | 34.05% | 11/14/2024 |
 Applied Industrial Technologies (AIT) | 0.27% | 1.15% | 14.01% | - |
 Coherent (COHR) | 0.26% | 1.67% | 15.15% | - |
 CyberArk (CYBR) | 0.26% | 0% | 26.2% | 6/6/2025 |
 Sprouts (SFM) | 0.25% | 0% | 14.46% | 1/2/2025 |
 Eaton (ETN) | 0.25% | 0% | 19.13% | 2/13/2025 |
 ASML (ASML) | 0.24% | 0.38% | 96.58% | - |
 BAT (BATS.L) | 0.23% | 0% | 54.56% | 4/1/2025 |
 Philips (PHIA.NV) | 0.22% | 0.27% | 99.89% | - |
 AbbVie (ABBV) | 0.22% | 0% | 92.03% | 4/4/2025 |
 Freshpet (FRPT) | 0.22% | 0% | 14.46% | 1/2/2025 |
 e.l.f. (ELF) | 0.22% | 0% | 25.17% | 4/7/2025 |
 Badger Meter (BMI) | 0.22% | 0% | 14.46% | 1/2/2025 |
 Ollie's (OLLI) | 0.21% | 0% | 14.46% | 1/2/2025 |
 Nasdaq (NDAQ) | 0.21% | 0% | 38.38% | 3/11/2025 |
 Iberdrola (IBE.MC) | 0.18% | 0% | 79.95% | 12/13/2024 |
 Intel (INTC) | 0.18% | 0.12% | 32.92% | - |
 Raytheon (RTX) | 0.17% | 0.69% | 35.19% | - |
 iShares Preferred & Income Sec (PFF) | 0.17% | 0.67% | 30.18% | - |
 Unity (U) | 0.17% | 0.71% | 32% | - |
 Rockwool (ROCKB.CO) | 0.16% | 0% | 77.45% | 11/29/2024 |
| Ford (F) | 0.16% | 0.2% | 99.89% | - |
 Vistra (VST) | 0.16% | 0% | 24.26% | 4/7/2025 |
 Okta (OKTA) | 0.15% | 0% | 19.93% | 2/28/2025 |
 Paycom (PAYC) | 0.15% | 0% | 31.89% | 6/6/2025 |
 Skyworks (SWKS) | 0.15% | 0% | 76.99% | 11/27/2024 |
 SPDR Gold (GLD) | 0.15% | 0% | 31.89% | 11/5/2024 |
 Sirius XM (SIRI) | 0.14% | 0% | 31.66% | 12/13/2024 |
 Spotify (SPOT) | 0.14% | 0.47% | 29.16% | - |
 Mr Cooper (COOP) | 0.14% | 0% | 20.05% | 4/9/2025 |
 Cheniere (LNG) | 0.13% | 0.61% | 27.11% | - |
 Paramount (PARA) | 0.13% | 0% | 60.82% | 6/27/2024 |
 Ethereum (ETH) | 0.13% | 0% | 48.18% | 3/7/2024 |
 AppLovin (APP) | 0.13% | 0.56% | 20.27% | - |
 Cemex (CX) | 0.13% | 0% | 60.48% | 11/27/2024 |
 Disney (DIS) | 0.12% | 0.45% | 92.37% | - |
 UnitedHealth (UNH) | 0.12% | 0% | 28.82% | 5/9/2025 |
 GE (GE) | 0.11% | 0.54% | 32.12% | - |
 TJX (TJX) | 0.11% | 1.72% | 18.11% | - |
 Sony (SONY) | 0.11% | 0% | 79.95% | 12/13/2024 |
 JPMorgan (JPM) | 0.11% | 0% | 24.83% | 4/4/2025 |
 Blacksky (BKSY) | 0.11% | 0.6% | 25.06% | - |
 Comfort Systems USA (FIX) | 0.11% | 0% | 24.26% | 4/1/2025 |
 Uber (UBER) | 0.11% | 0.61% | 22.44% | - |
 AMSC (AMSC) | 0.1% | 0% | 23.35% | 4/7/2025 |
 Skyward Specialty (SKWD) | 0.1% | 0% | 23.8% | 4/4/2025 |
 Couchbase (BASE) | 0.1% | 0% | 20.27% | 4/7/2025 |
 Abercrombie & Fitch (ANF) | 0.1% | 0% | 22.89% | 4/4/2025 |
 L'Oréal (OR.PA) | 0.1% | 0% | 75.17% | 11/29/2024 |
 Logista (LOG.MC) | 0.1% | 0% | 12.87% | 12/13/2024 |
 Genuine Parts (GPC) | 0.1% | 0.47% | 25.06% | - |
 ZEPP Health (ZEPP) | 0.1% | 0% | 50.23% | 3/25/2024 |
 iShares Semiconductor ETF (SOXX) | 0.1% | 0% | 26.99% | 3/7/2025 |
 Lockheed Martin (LMT) | 0.1% | 0% | 24.83% | 4/4/2025 |
 Consumer Discret Select Sector SPDR (XLY) | 0.1% | 0% | 15.15% | 3/7/2025 |
 Visa (V) | 0.1% | 0.4% | 32.12% | - |
 Sea (SE) | 0.1% | 0% | 82.92% | 1/8/2025 |
 iShares Edge MSCI USA Quality (QUAL) | 0.09% | 0% | 20.39% | 3/7/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.09% | 0% | 32% | 10/16/2023 |
 Astronics (ATRO) | 0.09% | 0% | 14.46% | 4/4/2025 |
 Expedia (EXPE) | 0.09% | 0% | 83.49% | 4/9/2025 |
 Energy Select Sector SPDR (XLE) | 0.09% | 0% | 20.39% | 3/7/2025 |
 Agnico Eagle (AEM) | 0.09% | 0.51% | 23.58% | - |
 Sterling (STRL.US) | 0.09% | 0.41% | 23.58% | - |
 Bristol-Myers Squibb (BMY) | 0.09% | 0.38% | 24.26% | - |
 Nice (NICE) | 0.09% | 0.48% | 23.23% | - |
 Innodata (INOD) | 0.09% | 0.48% | 26.08% | - |
 BRF (BRFS) | 0.09% | 0.35% | 28.02% | - |
 Norwegian Cruise Line (NCLH) | 0.09% | 0% | 20.05% | 4/4/2025 |
 BioMarin (BMRN) | 0.09% | 0% | 24.6% | 4/4/2025 |
 GoPro (GPRO) | 0.09% | 0% | 57.4% | 5/27/2024 |
 Cantaloupe (CTLP) | 0.09% | 0% | 25.63% | 5/9/2025 |
 Aon (AON) | 0.09% | 0.27% | 27.22% | - |
 Waste Connections (WCN) | 0.09% | 0% | 27.68% | 6/6/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0.09% | 0% | 15.38% | 3/7/2025 |
 Glencore (GLEN.L) | 0.09% | 0% | 69.13% | 12/18/2024 |
 Howmet Aerospace (HWM) | 0.08% | 0.52% | 34.28% | - |
 MKS (MKSI) | 0.08% | 0% | 20.84% | 5/1/2025 |
 iShares Core High Dividend ETF (HDV) | 0.08% | 0% | 21.3% | 4/4/2025 |
 Liberty SiriusXM (LSXMK) | 0.08% | 0% | 19.13% | 9/11/2024 |
 Adobe (ADBE) | 0.08% | 0% | 21.98% | 5/9/2025 |
 Shell (SHEL) | 0.07% | 0% | 11.73% | 12/9/2024 |
 Cardinal Health (CAH) | 0.07% | 0.43% | 21.53% | - |
 Broadcom (AVGO) | 0.07% | 0% | 16.29% | 4/22/2025 |
 DoorDash (DASH.US) | 0.07% | 0.45% | 20.05% | - |
 Instacart (CART) | 0.07% | 0.4% | 19.93% | - |
 Vertex (VRTX) | 0.07% | 0.72% | 16.63% | - |
 Zoom (ZM) | 0.07% | 0% | 19.02% | 4/4/2025 |
 BlackRock (BLK) | 0.07% | 0% | 12.76% | 12/18/2024 |
 Carnival (CCL) | 0.07% | 0% | 17.08% | 4/4/2025 |
 Gilat (GILT) | 0.07% | 0.33% | 21.07% | - |
 Shell (SHEL.L) | 0.07% | 0% | 71.3% | 12/9/2024 |
 Atlassian (TEAM) | 0.07% | 0% | 28.47% | 9/14/2023 |
 Mission Produce (AVO) | 0.07% | 0% | 21.07% | 4/7/2025 |
 Novo-Nordisk (NVO) | 0.07% | 0.73% | 18.56% | - |
 Santander (SAN.MC) | 0.07% | 0% | 71.75% | 12/13/2024 |
 SkyWater (SKYT) | 0.06% | 0.44% | 11.73% | - |
 Corsair (CRSR) | 0.06% | 0% | 67.88% | 8/28/2024 |
 Vanguard Value ETF (VTV) | 0.06% | 0% | 15.15% | 3/7/2025 |
 Rigetti (RGTI) | 0.06% | 0% | 12.3% | 4/7/2025 |
 Canadian Solar (CSIQ) | 0.06% | 0% | 64.69% | 9/19/2024 |
 American Airlines (AAL) | 0.06% | 0% | 15.15% | 4/4/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.06% | 0% | 15.15% | 3/7/2025 |
 Vanguard Small-Cap Value ETF (VBR) | 0.06% | 0% | 15.15% | 3/7/2025 |
 ServiceNow (NOW) | 0.06% | 0% | 15.03% | 1/8/2025 |
 Vanguard Information Technology (VGT) | 0.06% | 0% | 15.15% | 3/7/2025 |
 Clear (YOU) | 0.06% | 0.29% | 24.94% | - |
 Booking (BKNG) | 0.06% | 0% | 18.45% | 6/6/2025 |
 Emcor (EME) | 0.06% | 0.37% | 20.05% | - |
 EZCORP (EZPW) | 0.06% | 0% | 15.38% | 4/7/2025 |
 H&R Block (HRB) | 0.06% | 0% | 18.22% | 2/13/2025 |
 Amgen (AMGN) | 0.06% | 0% | 19.59% | 6/6/2025 |
 Home Depot (HD) | 0.06% | 0.29% | 21.53% | - |
 JFrog (FROG) | 0.06% | 0% | 15.83% | 6/6/2025 |
 Arcosa (ACA.US) | 0.06% | 0% | 16.51% | 3/5/2025 |
 MicroStrategy (MSTR) | 0.06% | 0% | 48.86% | 4/1/2025 |
 Fortinet (FTNT) | 0.06% | 0% | 14.35% | 4/8/2025 |
 Pure Storage (PSTG) | 0.06% | 0% | 19.13% | 6/6/2025 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.06% | 0% | 16.17% | 2/13/2025 |
 Qifu Technology (QFIN) | 0.06% | 0% | 12.64% | 12/18/2024 |
 Kyndryl (KD) | 0.06% | 0.46% | 15.95% | - |
 Citi (C) | 0.05% | 0% | 12.76% | 12/18/2024 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.05% | 0% | 13.55% | 2/21/2025 |
 Appian (APPN) | 0.05% | 0.34% | 17.54% | - |
 AZEK (AZEK) | 0.05% | 0.49% | 11.5% | - |
 Seagate (STX.US) | 0.05% | 0% | 25.4% | 5/9/2025 |
 Crowdstrike (CRWD) | 0.05% | 0.41% | 15.6% | - |
 Amphenol (APH) | 0.05% | 0.48% | 14.46% | - |
 Qorvo (QRVO) | 0.05% | 0% | 13.44% | 5/30/2025 |
 Xperi (XPER) | 0.05% | 0% | 19.7% | 4/8/2025 |
 MillerKnoll (MLKN) | 0.05% | 0% | 13.9% | 3/17/2025 |
 Dominion Energy (D) | 0.05% | 0% | 19.59% | 4/7/2025 |
 Core & Main (CNM) | 0.05% | 0.38% | 14.46% | - |
 First Busey (BUSE) | 0.05% | 0.7% | 13.33% | - |
 DaVita (DVA) | 0.05% | 0% | 12.64% | 12/18/2024 |
 OneSpan (OSPN) | 0.05% | 0% | 22.21% | 3/20/2025 |
 Allegion (ALLE) | 0.04% | 0.36% | 23.58% | - |
 Delta (DAL) | 0.04% | 0% | 14.58% | 6/6/2025 |
 Welltower (WELL) | 0.04% | 0.33% | 14.35% | - |
 Intuitive Surgical (ISRG) | 0.04% | 0.24% | 19.93% | - |
 TopBuild (BLD) | 0.04% | 0.32% | 13.78% | - |
 UHS (UHS) | 0.04% | 0% | 26.77% | 4/23/2025 |
 Tactile Systems (TCMD) | 0.04% | 0% | 11.16% | 2/21/2025 |
 Swiss Re (SREN.ZU) | 0.04% | 0% | 12.19% | 12/13/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.04% | 0% | 12.19% | 12/30/2024 |
 WesBanco (WSBC) | 0.04% | 0.31% | 13.33% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.04% | 0% | 7.52% | 3/7/2025 |
 Vertiv (VRT) | 0.04% | 0.41% | 18.45% | - |
 Intuit (INTU) | 0.04% | 0.5% | 10.02% | - |
 Best Buy (BBY) | 0.04% | 0% | 10.93% | 2/26/2025 |
 Builders FirstSource (BLDR) | 0.04% | 0.34% | 15.38% | - |
 Johnson & Johnson (JNJ) | 0.04% | 0% | 15.15% | 1/8/2025 |
 AGNC (AGNC) | 0.04% | 0% | 6.26% | 10/22/2024 |
 Cadence (CDNS) | 0.04% | 0.3% | 14.12% | - |
 Alkami Tech (ALKT) | 0.04% | 0% | 19.13% | 2/21/2025 |
 Robinhood (HOOD) | 0.04% | 0% | 10.25% | 6/6/2025 |
 AngloGold Ashanti (AU) | 0.04% | 0.41% | 9.34% | - |
 Lightspeed (LSPD) | 0.04% | 0% | 11.05% | 2/6/2025 |
 Duke Energy (DUK) | 0.04% | 0% | 14.58% | 4/7/2025 |
 Aviat (AVNW) | 0.04% | 0% | 11.96% | 6/6/2025 |
 Insteel (IIIN) | 0.04% | 0.51% | 6.61% | - |
 Hubbell (HUBB) | 0.04% | 0% | 16.17% | 5/9/2025 |
 Greenbrier (GBX.US) | 0.04% | 0.27% | 12.3% | - |
 Donnelley Financial Solutions (DFIN) | 0.03% | 0% | 14.24% | 3/17/2025 |
 GE HealthCare (GEHC) | 0.03% | 0.31% | 10.59% | - |
 NextEra (NEE) | 0.03% | 0% | 15.15% | 1/8/2025 |
 LVMH (MC.PA) | 0.03% | 0% | 31.78% | 1/8/2025 |
 Powerfleet (AIOT) | 0.03% | 0% | 6.26% | 1/13/2025 |
 Newmont (NEM) | 0.03% | 0.36% | 6.83% | - |
 Royal Caribbean (RCL) | 0.03% | 0% | 10.59% | 5/30/2025 |
 Capital One (COF) | 0.03% | 0% | 9% | 1/18/2024 |
 Zumiez (ZUMZ) | 0.03% | 0% | 11.05% | 12/13/2024 |
 Schindler (SCHP.ZU) | 0.03% | 0% | 25.51% | 1/8/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.03% | 0% | 7.86% | 11/5/2024 |
 Akamai (AKAM) | 0.03% | 0.27% | 10.93% | - |
 Doximity (DOCS) | 0.03% | 0.76% | 5.01% | - |
 Unisys (UIS) | 0.03% | 0% | 11.85% | 6/3/2025 |
 Keysight Technologies (KEYS) | 0.03% | 0% | 10.82% | 6/6/2025 |
 Casey's (CASY) | 0.03% | 0% | 10.71% | 4/4/2025 |
 Gilead Sciences (GILD) | 0.03% | 0.37% | 7.74% | - |
 Manitowoc (MTW) | 0.03% | 0% | 10.93% | 2/13/2025 |
 Kinsale (KNSL) | 0.03% | 0% | 10.93% | 4/7/2025 |
 Alphabet (GOOGL) | 0.03% | 0.41% | 6.61% | - |
 Vital Farms (VITL) | 0.03% | 0% | 13.55% | 12/27/2024 |
 Starbucks (SBUX) | 0.03% | 0% | 14.81% | 11/5/2024 |
 Compass (COMP.US) | 0.03% | 0.22% | 10.48% | - |
 On (ONON) | 0.03% | 0.49% | 5.81% | - |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 7.86% | 11/5/2024 |
 Otis (OTIS) | 0.03% | 0% | 22.55% | 12/13/2024 |
 Oportun (OPRT) | 0.03% | 0% | 10.02% | 6/6/2025 |
 Yext (YEXT) | 0.03% | 0% | 7.74% | 12/11/2024 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 7.86% | 11/5/2024 |
 Rio Tinto (RIO) | 0.03% | 0% | 10.59% | 11/29/2024 |
 Delcath (DCTH) | 0.03% | 0% | 8.88% | 6/6/2025 |
 Enhabit (EHAB) | 0.03% | 0% | 8.77% | 6/3/2025 |
 BigCommerce (BIGC) | 0.03% | 0% | 5.47% | 1/13/2025 |
 Wingstop (WING) | 0.03% | 0.63% | 5.01% | - |
 GitLab (GTLB) | 0.03% | 0% | 9% | 4/4/2025 |
 ICE (ICE) | 0.03% | 0.3% | 7.74% | - |
 TSMC (TSM) | 0.03% | 0.45% | 7.4% | - |
 MPLX (MPLX) | 0.02% | 0% | 9.79% | 1/8/2025 |
 M/I Homes (MHO) | 0.02% | 0% | 9.45% | 12/13/2024 |
 Philip Morris (PM) | 0.02% | 0% | 6.95% | 4/7/2025 |
 Intapp (INTA) | 0.02% | 0% | 10.93% | 1/8/2025 |
 Qualcomm (QCOM) | 0.02% | 0% | 8.43% | 2/26/2025 |
 IIPR (IIPR) | 0.02% | 0% | 4.44% | 12/23/2024 |
 Schneider Electric (SU.PA) | 0.02% | 0% | 12.19% | 12/13/2024 |
 Carvana (CVNA) | 0.02% | 0% | 5.35% | 5/5/2025 |
 American Tower (AMT) | 0.02% | 0% | 33.14% | 12/18/2024 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 7.86% | 11/5/2024 |
 Urban Outfitters (URBN) | 0.02% | 0% | 10.02% | 4/9/2025 |
 Custom Truck (CTOS) | 0.02% | 0% | 11.16% | 5/1/2025 |
 Herbalife (HLF) | 0.02% | 0.41% | 5.24% | - |
 IGM Biosciences (IGMS) | 0.02% | 0% | 8.77% | 11/21/2024 |
 Iamgold (IAG) | 0.02% | 0% | 5.13% | 12/13/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.02% | 0% | 10.02% | 4/4/2025 |
 Collegium (COLL) | 0.02% | 0% | 6.26% | 11/21/2024 |
 Weave (WEAV) | 0.02% | 0% | 6.38% | 1/3/2025 |
 B2Gold (BTG.US) | 0.02% | 0% | 6.38% | 4/7/2025 |
 Global X Uranium ETF (URA) | 0.02% | 0% | 5.35% | 10/16/2024 |
 Entegris (ENTG) | 0.02% | 0.35% | 5.13% | - |
 ANSYS (ANSS) | 0.02% | 0% | 6.72% | 5/1/2025 |
 Zurn Elkay (ZWS) | 0.02% | 0% | 8.77% | 12/13/2024 |
 Calavo Growers (CVGW) | 0.02% | 0.36% | 5.24% | - |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.02% | 0% | 6.49% | 11/5/2024 |
 Deckers (DECK) | 0.02% | 0% | 4.33% | 3/28/2025 |
 EPAM (EPAM) | 0.02% | 0% | 7.63% | 5/9/2025 |
 Zuora (ZUO) | 0.02% | 0% | 5.58% | 11/7/2024 |
 Immersion (IMMR) | 0.02% | 0% | 10.82% | 12/9/2024 |
 Gap (GAP) | 0.02% | 0% | 6.95% | 12/17/2024 |
 Argan (AGX) | 0.02% | 0% | 9.45% | 4/4/2025 |
 Ralph Lauren (RL) | 0.02% | 0% | 4.21% | 5/30/2025 |
 Ceragon (CRNT) | 0.02% | 0% | 7.86% | 2/19/2025 |
 iShares Core MSCI Europe ETF (IEUR) | 0.02% | 0% | 7.86% | 11/5/2024 |
 Autoliv (ALV) | 0.02% | 0% | 4.21% | 5/30/2025 |
| 0.02% | 0% | 1.82% | 1/17/2023 | |
 SentinelOne (S.US) | 0.02% | 0% | 5.69% | 4/4/2025 |
 Parsons (PSN.US) | 0.02% | 0% | 7.06% | 1/8/2025 |
 Toast (TOST) | 0.02% | 0% | 6.26% | 4/1/2025 |
 AerSale (ASLE) | 0.02% | 0% | 4.78% | 5/20/2025 |
 HCA (HCA) | 0.02% | 0% | 10.93% | 1/8/2025 |
 Nike (NKE) | 0.02% | 0.4% | 4.21% | - |
 Applied Materials (AMAT) | 0.02% | 0% | 5.81% | 2/3/2025 |
 Reddit Inc (RDDT) | 0.02% | 0% | 3.64% | 4/8/2025 |
 Helmerich & Payne (HP) | 0.02% | 0% | 5.69% | 4/4/2025 |
 Mercury (MRCY) | 0.02% | 0% | 18.22% | 1/8/2025 |
 Booz Allen (BAH) | 0.02% | 0% | 6.95% | 1/29/2025 |
 Plains GP (PAGP) | 0.02% | 0% | 6.83% | 12/13/2024 |
 Interactive Brokers (IBKR) | 0.02% | 0% | 4.1% | 10/3/2024 |
 Lululemon (LULU) | 0.02% | 0.72% | 3.64% | - |
 Healthpeak (DOC) | 0.02% | 0.35% | 4.33% | - |
 Salesforce (CRM) | 0.02% | 0% | 5.24% | 4/22/2025 |
 VF Corp (VFC) | 0.01% | 0% | 4.78% | 4/9/2025 |
 Domo (DOMO) | 0.01% | 0% | 7.06% | 4/7/2025 |
 Valmont (VMI) | 0.01% | 0% | 6.26% | 11/21/2024 |
 Coinbase (COIN) | 0.01% | 0.44% | 3.42% | - |
 Upstart (UPST) | 0.01% | 0% | 3.19% | 4/4/2025 |
 Health Catalyst (HCAT) | 0.01% | 0% | 6.49% | 12/19/2024 |
 Rocket Lab (RKLB) | 0.01% | 0.51% | 3.3% | - |
 Similarweb (SMWB) | 0.01% | 0% | 6.95% | 12/3/2024 |
 Modine (MOD) | 0.01% | 0% | 4.9% | 4/8/2025 |
 KLA (KLAC) | 0.01% | 0% | 6.04% | 3/3/2025 |
 Louisiana-Pacific (LPX) | 0.01% | 0% | 6.61% | 1/8/2025 |
 Monolithic Power (MPWR) | 0.01% | 0% | 6.04% | 3/3/2025 |
 Progressive (PGR) | 0.01% | 0.36% | 3.64% | - |
 Virco (VIRC) | 0.01% | 0% | 7.29% | 11/8/2024 |
 Microchip (MCHP) | 0.01% | 0% | 6.04% | 3/3/2025 |
 ACM Research (ACMR) | 0.01% | 0% | 4.9% | 5/9/2025 |
 Chewy (CHWY) | 0.01% | 0% | 3.19% | 6/2/2025 |
 Myomo (MYO) | 0.01% | 0% | 5.47% | 2/25/2025 |
 Universal Display (OLED) | 0.01% | 0% | 6.04% | 3/3/2025 |
 ADT (ADT) | 0.01% | 0% | 6.26% | 1/8/2025 |
 Teledyne (TDY) | 0.01% | 0% | 18.22% | 1/8/2025 |
 Paycor (PYCR) | 0.01% | 0% | 5.24% | 2/12/2025 |
 Accel Entertainment (ACEL) | 0.01% | 0% | 4.33% | 1/13/2025 |
 Enphase (ENPH) | 0.01% | 0% | 6.04% | 3/3/2025 |
 Marvell (MRVL) | 0.01% | 0% | 4.1% | 4/25/2025 |
 Teradyne (TER) | 0.01% | 0% | 6.04% | 3/3/2025 |
 Globus Medical (GMED) | 0.01% | 0.31% | 3.64% | - |
 LendingTree (TREE) | 0.01% | 0% | 3.19% | 5/22/2025 |
 Dropbox (DBX) | 0.01% | 0% | 4.21% | 4/9/2025 |
 Solventum (SOLV) | 0.01% | 0% | 5.01% | 5/16/2024 |
 Merck (MRK) | 0.01% | 0.37% | 3.42% | - |
 Dutch Bros (BROS) | 0.01% | 0% | 2.05% | 5/5/2025 |
 Veeco (VECO) | 0.01% | 0% | 6.38% | 10/25/2024 |
 MTU Aero Engines (MTX.DE) | 0.01% | 0% | 15.15% | 12/13/2024 |
 Texas Instruments (TXN) | 0.01% | 0% | 18.22% | 1/8/2025 |
 Dolby (DLB) | 0.01% | 0% | 3.99% | 4/7/2025 |
 Coupang (CPNG) | 0.01% | 0.39% | 2.62% | - |
 PCA (PKG) | 0.01% | 0% | 4.1% | 1/8/2025 |
 LifeStance (LFST) | 0.01% | 0% | 3.87% | 3/25/2025 |
 Clearfield (CLFD) | 0.01% | 0.37% | 2.62% | - |
 Opera (OPRA) | 0.01% | 0% | 3.76% | 4/9/2025 |
 COMPASS (CMPS) | 0.01% | 0% | 2.39% | 5/20/2025 |
 Orion Group (ORN) | 0.01% | 0% | 4.56% | 3/11/2025 |
 Northrop Grumman (NOC) | 0.01% | 0% | 13.21% | 11/25/2024 |
 Dassault Aviation (AM.PA) | 0.01% | 0% | 15.15% | 12/13/2024 |
 Ionq (IONQ) | 0.01% | 0% | 4.44% | 2/25/2025 |
 Oceaneering (OII) | 0.01% | 0% | 4.78% | 10/17/2024 |
 Vishay (VSH) | 0.01% | 0.36% | 2.51% | - |
 KBR (KBR) | 0.01% | 0% | 15.26% | 12/13/2024 |
 Simulations Plus (SLP) | 0.01% | 0% | 3.64% | 1/13/2025 |
 MAG Silver (MAG) | 0.01% | 0% | 3.08% | 11/21/2024 |
 Navitas Semiconductor (NVTS) | 0.01% | 0% | 3.99% | 1/13/2025 |
 Kratos (KTOS) | 0.01% | 0% | 11.96% | 11/14/2024 |
 Energy Transfer (ET) | 0.01% | 0% | 2.96% | 1/8/2025 |
 Bitfarms (BITF) | 0.01% | 0% | 2.85% | 11/11/2024 |
 Prosus (PRX.NV) | 0.01% | 0% | 3.19% | 10/13/2023 |
 Copa (CPA) | 0.01% | 0% | 2.05% | 6/6/2025 |
 Outbrain (OB) | 0.01% | 0% | 3.08% | 1/13/2025 |
 Vita Coco (COCO) | 0.01% | 0% | 3.42% | 10/4/2024 |
 DoubleVerify (DV) | 0.01% | 0% | 3.19% | 3/3/2025 |
 Tidewater (TDW) | 0.01% | 0% | 4.44% | 11/19/2024 |
 Jabil (JBL) | 0.01% | 0% | 3.19% | 3/3/2025 |
 nLIGHT (LASR) | 0.01% | 0.44% | 1.71% | - |
 Insight Enterprises (NSIT.US) | 0.01% | 0% | 2.85% | 2/3/2025 |
 Gartner (IT) | 0.01% | 0% | 2.85% | 2/3/2025 |
 McDonald's (MCD) | 0.01% | 0% | 1.71% | 9/19/2024 |
 Digital Turbine (APPS) | 0.01% | 0% | 3.64% | 3/28/2025 |
 Huron (HURN) | 0.01% | 0% | 2.51% | 1/2/2025 |
 Alarm.com (ALRM) | 0.01% | 0% | 2.62% | 1/2/2025 |
 Antero Midstream (AM) | 0.01% | 0% | 2.28% | 1/2/2025 |
 Axcelis (ACLS) | 0.01% | 0% | 2.85% | 2/3/2025 |
 Cirrus Logic (CRUS) | 0.01% | 0% | 2.85% | 2/3/2025 |
 Laureate (LAUR) | 0.01% | 0% | 2.28% | 1/2/2025 |
 Western Midstream (WES) | 0.01% | 0% | 2.28% | 1/2/2025 |
 Hillenbrand (HI) | 0.01% | 0% | 2.28% | 3/5/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.01% | 0% | 7.86% | 11/5/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.01% | 0% | 1.48% | 5/12/2025 |
 Estee Lauder (EL) | 0.01% | 0% | 3.42% | 9/26/2024 |
 Symbotic (SYM) | 0.01% | 0% | 2.05% | 2/28/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 1.48% | 5/27/2025 |
 National Fuel (NFG) | 0.01% | 0% | 2.96% | 1/8/2025 |
 Construction Partners (ROAD) | 0.01% | 0% | 2.96% | 1/8/2025 |
 Equinix (EQIX) | 0% | 0% | 2.62% | 9/26/2024 |
 Crescent Energy (CRGY) | 0% | 0% | 1.59% | 4/4/2025 |
 Daktronics (DAKT) | 0% | 0% | 2.51% | 9/26/2024 |
 Magnolia (MGY) | 0% | 0% | 2.28% | 1/2/2025 |
 Arvinas (ARVN) | 0% | 0.37% | 1.14% | - |
 Axogen (AXGN) | 0% | 0% | 1.25% | 5/12/2025 |
 ExxonMobil (XOM) | 0% | 0% | 1.14% | 12/9/2024 |
 Ouster (OUST) | 0% | 0.44% | 0.91% | - |
 Iris Energy (IREN) | 0% | 0% | 1.71% | 12/27/2024 |
 Arista (ANET) | 0% | 0.41% | 0.91% | - |
 Ses Ai (SES) | 0% | 0% | 1.48% | 1/13/2025 |
 Airbus (AIR.PA) | 0% | 0.37% | 0.91% | - |
 Lam Research (LRCX) | 0% | 0.38% | 0.91% | - |
 Icahn Enterprises (IEP) | 0% | 0% | 20.27% | 8/27/2024 |
 Solaris (SEI.US) | 0% | 0% | 0.91% | 6/6/2025 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 1.59% | 9/12/2024 |
 Viant (DSP) | 0% | 0% | 0.91% | 3/7/2025 |
 Upwork (UPWK) | 0% | 0.36% | 0.57% | - |
 Affirm (AFRM) | 0% | 0% | 0.34% | 4/25/2025 |
 Roku (ROKU) | 0% | 0% | 1.14% | 3/6/2025 |
 Cameco (CCJ) | 0% | 0.37% | 0.46% | - |
 Meituan (03690.HK) | 0% | 0% | 4.9% | 5/12/2023 |
 ABB (ABBN.ZU) | 0% | 0.37% | 0.34% | - |
 SharkNinja (SN) | 0% | 0.36% | 0.34% | - |
 Sysco (SYY) | 0% | 0.37% | 0.23% | - |
 OptimizeRx (OPRX) | 0% | 0.35% | 0.23% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 1.62% | 2.9% |
| Axon (AXON) | 1.56% | 2.36% |
| Alibaba (BABA) | 3.39% | 2.2% |
| Goldman Sachs (GS) | 2.06% | 2.14% |
| 3M (MMM) | 1.68% | 1.92% |
| Eaton (ETN) | 1.83% | 1.86% |
| PayPal (PYPL) | 1.86% | 1.85% |
| Stride (LRN) | 1.56% | 1.84% |
| Sprouts (SFM) | 1.56% | 1.79% |
| Berkshire Hathaway (BRK.B) | 1.56% | 1.78% |
| CyberArk (CYBR) | 1.56% | 1.72% |
| Ollie's (OLLI) | 1.56% | 1.66% |
| Great Lakes (GLDD) | 1.56% | 1.6% |
| Freshpet (FRPT) | 1.56% | 1.58% |
| Badger Meter (BMI) | 1.56% | 1.5% |
| e.l.f. (ELF) | 1.83% | 1.48% |
| Microsoft (MSFT) | 1.58% | 1.47% |
| Bank of America (BAC) | 1.02% | 1.34% |
| Bitcoin (BTC) | 0.47% | 1.28% |
| JD.com (JD.US) | 1.07% | 1.19% |
| Waste Management (WM) | 1.05% | 0.95% |
| MercadoLibre (MELI) | 0.95% | 0.92% |
| Consumer Discret Select Sector SPDR (XLY) | 0.97% | 0.89% |
| Alphabet (GOOG) | 0.58% | 0.8% |
| Volkswagen (VOW3.DE) | 0.88% | 0.79% |
| Kraft Heinz (KHC) | 0.92% | 0.7% |
| Micron (MU) | 0.72% | 0.68% |
| Coca-Cola (KO) | 0.68% | 0.66% |
| Vistra (VST) | 0.39% | 0.65% |
| Mr Cooper (COOP) | 0.66% | 0.64% |
| NVIDIA (NVDA) | 0.55% | 0.62% |
| Plus500 (PLUS.L) | 0.56% | 0.61% |
| Nasdaq (NDAQ) | 0.51% | 0.59% |
| Twilio (TWLO) | 0.35% | 0.58% |
| IBM (IBM) | 0.37% | 0.57% |
| Rigetti (RGTI) | 0.32% | 0.56% |
| Powerfleet (AIOT) | 0.58% | 0.55% |
| Schwab US Dividend Equity ETF (SCHD) | 0.58% | 0.54% |
| iShares Core Dividend Growth ETF (DGRO) | 0.58% | 0.54% |
| Norwegian Cruise Line (NCLH) | 0.55% | 0.53% |
| AMD (AMD) | 0.58% | 0.53% |
| Abercrombie & Fitch (ANF) | 0.55% | 0.53% |
| Astronics (ATRO) | 0.58% | 0.52% |
| Douyu (DOYU) | 0.43% | 0.52% |
| iShares Edge MSCI USA Quality (QUAL) | 0.58% | 0.52% |
| iShares Preferred & Income Sec (PFF) | 0.58% | 0.52% |
| Couchbase (BASE) | 0.54% | 0.51% |
| Lockheed Martin (LMT) | 0.58% | 0.5% |
| Energy Select Sector SPDR (XLE) | 0.58% | 0.49% |
| Spotify (SPOT) | 0.39% | 0.48% |
| Unity (U) | 0.39% | 0.47% |
| Cantaloupe (CTLP) | 0.43% | 0.46% |
| Block Inc. (XYZ) | 0.39% | 0.46% |
| Skyward Specialty (SKWD) | 0.39% | 0.45% |
| BigCommerce (BIGC) | 0.58% | 0.45% |
| Paycom (PAYC) | 0.39% | 0.45% |
| Vanguard Value ETF (VTV) | 0.49% | 0.45% |
| Vanguard Dividend Appreciation ETF (VIG) | 0.49% | 0.45% |
| Vanguard Small-Cap Value ETF (VBR) | 0.49% | 0.45% |
| Vanguard Small-Cap Growth ETF (VBK) | 0.49% | 0.45% |
| BAT (BATS.L) | 0.42% | 0.45% |
| American Airlines (AAL) | 0.4% | 0.45% |
| Intel (INTC) | 0.49% | 0.45% |
| Comfort Systems USA (FIX) | 0.39% | 0.44% |
| iShares Semiconductor ETF (SOXX) | 0.49% | 0.44% |
| Vanguard Information Technology (VGT) | 0.49% | 0.44% |
| BioMarin (BMRN) | 0.55% | 0.43% |
| Raytheon (RTX) | 0.48% | 0.43% |
| JPMorgan (JPM) | 0.43% | 0.43% |
| AppLovin (APP) | 0.47% | 0.42% |
| Credit Agricole (ACA.PA) | 0.39% | 0.41% |
| Cheniere (LNG) | 0.39% | 0.4% |
| Tactile Systems (TCMD) | 0.39% | 0.39% |
| AMSC (AMSC) | 0.39% | 0.39% |
| Amazon (AMZN) | 0.33% | 0.39% |
| Blacksky (BKSY) | 0.27% | 0.38% |
| Innodata (INOD) | 0.19% | 0.38% |
| Arcosa (ACA.US) | 0.39% | 0.37% |
| Broadcom (AVGO) | 0.27% | 0.37% |
| Best Buy (BBY) | 0.4% | 0.37% |
| Mission Produce (AVO) | 0.35% | 0.36% |
| Weave (WEAV) | 0.35% | 0.36% |
| Aon (AON) | 0.39% | 0.36% |
| Apple (AAPL) | 0.39% | 0.36% |
| EZCORP (EZPW) | 0.39% | 0.35% |
| Okta (OKTA) | 0.35% | 0.35% |
| Fortinet (FTNT) | 0.39% | 0.35% |
| MillerKnoll (MLKN) | 0.39% | 0.34% |
| Nice (NICE) | 0.39% | 0.34% |
| AbbVie (ABBV) | 0.34% | 0.34% |
| UnitedHealth (UNH) | 0.43% | 0.34% |
| Lightspeed (LSPD) | 0.35% | 0.33% |
| MKS (MKSI) | 0.35% | 0.33% |
| iShares Core High Dividend ETF (HDV) | 0.39% | 0.33% |
| iShares Core S&P Small-Cap ETF (IJR) | 0.39% | 0.33% |
| Bristol-Myers Squibb (BMY) | 0.35% | 0.33% |
| Genuine Parts (GPC) | 0.35% | 0.32% |
| Uber (UBER) | 0.4% | 0.32% |
| Sterling (STRL.US) | 0.39% | 0.31% |
| Zoom (ZM) | 0.29% | 0.31% |
| Dell (DELL) | 0.39% | 0.31% |
| H&R Block (HRB) | 0.39% | 0.3% |
| BRF (BRFS) | 0.35% | 0.3% |
| HP (HPQ) | 0.29% | 0.3% |
| Ses Ai (SES) | 0.29% | 0.28% |
| Xperi (XPER) | 0.27% | 0.28% |
| Expedia (EXPE) | 0.25% | 0.28% |
| Accel Entertainment (ACEL) | 0.35% | 0.27% |
| Instacart (CART) | 0.29% | 0.27% |
| Kinsale (KNSL) | 0.29% | 0.27% |
| Pure Storage (PSTG) | 0.29% | 0.27% |
| Antero Midstream (AM) | 0.29% | 0.27% |
| ServiceNow (NOW) | 0.23% | 0.27% |
| Vertex (VRTX) | 0.29% | 0.27% |
| Manitowoc (MTW) | 0.35% | 0.27% |
| Casey's (CASY) | 0.29% | 0.27% |
| Energy Transfer (ET) | 0.29% | 0.27% |
| Booking (BKNG) | 0.29% | 0.27% |
| Donnelley Financial Solutions (DFIN) | 0.29% | 0.26% |
| Laureate (LAUR) | 0.29% | 0.26% |
| Western Midstream (WES) | 0.29% | 0.26% |
| Crowdstrike (CRWD) | 0.29% | 0.26% |
| Emcor (EME) | 0.29% | 0.26% |
| Applied Materials (AMAT) | 0.29% | 0.26% |
| TJX (TJX) | 0.29% | 0.26% |
| Qualcomm (QCOM) | 0.29% | 0.26% |
| GE (GE) | 0.29% | 0.26% |
| Huron (HURN) | 0.27% | 0.25% |
| Gilat (GILT) | 0.27% | 0.25% |
| DoorDash (DASH.US) | 0.29% | 0.25% |
| MPLX (MPLX) | 0.25% | 0.25% |
| Agnico Eagle (AEM) | 0.27% | 0.25% |
| Visa (V) | 0.23% | 0.25% |
| Intapp (INTA) | 0.19% | 0.24% |
| Outbrain (OB) | 0.27% | 0.24% |
| Ceragon (CRNT) | 0.27% | 0.24% |
| Parsons (PSN.US) | 0.31% | 0.24% |
| MasTec (MTZ) | 0.27% | 0.24% |
| Cardinal Health (CAH) | 0.27% | 0.24% |
| Johnson & Johnson (JNJ) | 0.29% | 0.24% |
| Meta (META) | 0.23% | 0.24% |
| Builders FirstSource (BLDR) | 0.29% | 0.23% |
| PCA (PKG) | 0.27% | 0.23% |
| Dominion Energy (D) | 0.27% | 0.23% |
| Duke Energy (DUK) | 0.27% | 0.23% |
| Amgen (AMGN) | 0.27% | 0.23% |
| Home Depot (HD) | 0.27% | 0.23% |
| OneSpan (OSPN) | 0.19% | 0.22% |
| Simulations Plus (SLP) | 0.27% | 0.22% |
| Alarm.com (ALRM) | 0.27% | 0.22% |
| Philips (PHIA.NV) | 0.14% | 0.22% |
| Waste Connections (WCN) | 0.27% | 0.22% |
| Booz Allen (BAH) | 0.27% | 0.22% |
| Disney (DIS) | 0.23% | 0.22% |
| Paycor (PYCR) | 0.23% | 0.21% |
| Alkami Tech (ALKT) | 0.19% | 0.21% |
| TSMC (TSM) | 0.23% | 0.21% |
| NextEra (NEE) | 0.25% | 0.21% |
| Navitas Semiconductor (NVTS) | 0.27% | 0.2% |
| Magnolia (MGY) | 0.23% | 0.2% |
| Louisiana-Pacific (LPX) | 0.23% | 0.2% |
| Hubbell (HUBB) | 0.23% | 0.2% |
| ADT (ADT) | 0.23% | 0.2% |
| National Fuel (NFG) | 0.19% | 0.18% |
| Construction Partners (ROAD) | 0.19% | 0.17% |
| Seagate (STX.US) | 0.23% | 0.17% |
| Intuitive Surgical (ISRG) | 0.19% | 0.17% |
| Allegion (ALLE) | 0.19% | 0.17% |
| Vertiv (VRT) | 0.19% | 0.16% |
| UHS (UHS) | 0.19% | 0.14% |
| Ford (F) | 0.19% | 0.14% |
| Schindler (SCHP.ZU) | 0.13% | 0.13% |
| ASML (ASML) | 0.14% | 0.13% |
| HCA (HCA) | 0.19% | 0.13% |
| LVMH (MC.PA) | 0.15% | 0.11% |
| Mercury (MRCY) | 0.09% | 0.1% |
| Sea (SE) | 0.06% | 0.1% |
| Howmet Aerospace (HWM) | 0.09% | 0.09% |
| Teledyne (TDY) | 0.07% | 0.07% |
| Texas Instruments (TXN) | 0.06% | 0.05% |