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Portfolio Diversification
Range
Most Diversified
58 instruments
March 14, 2023
Least Diversified
0 instruments
July 8, 2025
Average
25.5 instruments
Most Consistent Holdings
Top 5
BAC70.86%
SAOC65.65%
GOOGL62.91%
CPU.ASX56.4%
SBNY55.75%
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 |
|---|---|---|---|---|
| Bank of America (BAC) | 5.27% | 0% | 70.86% | 8/20/2026 |
| Alphabet (GOOGL) | 4.96% | 0% | 62.91% | 7/27/2026 |
 Amazon (AMZN) | 4.11% | 0% | 50.47% | 2/6/2026 |
 Elevance Health (ELV) | 3.94% | 0% | 51.48% | 4/4/2025 |
 Progressive (PGR) | 2.79% | 14.26% | 26.1% | - |
| Computershare (CPU.ASX) | 2.76% | 0% | 56.4% | 3/30/2025 |
| Aramco (SAOC) | 2.66% | 0% | 65.65% | 7/7/2025 |
 Alphabet (GOOG) | 2.51% | 0% | 28.71% | 7/27/2026 |
 Realty Income (O) | 2.44% | 0% | 32.97% | 7/17/2024 |
 Brookfield (BN.US) | 2.12% | 0% | 14.9% | 1/29/2026 |
 Qualcomm (QCOM) | 2.02% | 0% | 32.61% | 7/18/2024 |
 LSE (LSEG.L) | 1.96% | 15.1% | 26.1% | - |
 FIS (FIS.US) | 1.91% | 0% | 38.39% | 8/5/2024 |
 Salesforce (CRM) | 1.9% | 0% | 33.84% | 5/21/2026 |
 Domino's (DPZ) | 1.78% | 11.82% | 18.58% | - |
 3M (MMM) | 1.75% | 0% | 34.27% | 5/20/2024 |
 JD.com (JD.US) | 1.73% | 0% | 40.49% | 10/7/2024 |
 Cisco (CSCO) | 1.65% | 0% | 47.29% | 11/21/2024 |
 Constellation Brands (STZ) | 1.62% | 13.01% | 21.62% | - |
 CVS Health (CVS) | 1.33% | 0% | 21.55% | 1/19/2024 |
 Altria (MO) | 1.21% | 0% | 37.38% | 6/10/2024 |
 Pool Corp. (POOL) | 1.2% | 8.73% | 24.51% | - |
 CNR (CNI) | 1.05% | 0% | 18% | 3/31/2025 |
 PDD Holdings (PDD) | 1.03% | 8% | 21.48% | - |
 Intuit (INTU) | 1.02% | 0% | 14.82% | 8/7/2026 |
 Nestle (NESN.ZU) | 0.93% | 0% | 31.09% | 3/13/2025 |
 IFF (IFF) | 0.82% | 0% | 24.8% | 4/17/2024 |
 Stanley Black & Decker (SWK) | 0.75% | 0% | 41% | 7/30/2024 |
 Amgen (AMGN) | 0.75% | 0% | 13.38% | 10/23/2023 |
 Arbor Realty (ABR) | 0.73% | 0% | 15.04% | 7/31/2023 |
 FactSet (FDS) | 0.71% | 0% | 13.81% | 5/4/2026 |
 Reckitt (RKT.L) | 0.7% | 0% | 24.95% | 12/17/2024 |
 CIBC (CM) | 0.69% | 0% | 26.97% | 1/16/2024 |
 UnitedHealth (UNH) | 0.69% | 0% | 7.01% | 5/4/2026 |
 MTU Aero Engines (MTX.DE) | 0.65% | 0% | 10.27% | 9/29/2026 |
 Visa (V) | 0.65% | 0% | 21.48% | 4/10/2026 |
 Fiserv (FISV) | 0.63% | 0% | 12.15% | 2/3/2026 |
 Tencent (0700.HK) | 0.6% | 0% | 28.2% | 9/4/2026 |
 PayPal (PYPL) | 0.54% | 0% | 26.17% | 8/5/2024 |
 CoStar (CSGP) | 0.54% | 0% | 14.46% | 11/4/2025 |
 Comcast (CMCSA) | 0.53% | 0% | 18.51% | 11/21/2024 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.48% | 0% | 6.94% | 7/28/2026 |
 Humana (HUM) | 0.48% | 0% | 12.94% | 7/18/2024 |
 Berkshire Hathaway (BRK.B) | 0.48% | 0% | 5.93% | 5/13/2026 |
 Genpact (G.US) | 0.47% | 0% | 28.34% | 8/16/2024 |
 PepsiCo (PEP) | 0.47% | 0% | 11.79% | 3/13/2025 |
 Kuaishou Technology (1024.HK) | 0.46% | 0% | 11.86% | 3/27/2026 |
 Verisign (VRSN) | 0.45% | 0% | 13.16% | 10/23/2024 |
 Starbucks (SBUX) | 0.45% | 0% | 15.26% | 8/16/2024 |
 Tritax (BBOX.L) | 0.43% | 0% | 17.28% | 9/1/2023 |
 FTAI Aviation (FTAI) | 0.42% | 10.63% | 5.21% | - |
 Pershing Square (PSH.L) | 0.41% | 0% | 6.94% | 2/25/2025 |
 VF Corp (VFC) | 0.4% | 0% | 43.53% | 9/3/2024 |
 Meta (META) | 0.39% | 0% | 15.26% | 4/2/2026 |
 Coca Cola Hellenic (CCH.L) | 0.38% | 0% | 24.01% | 9/27/2024 |
 Unilever (UL.US) | 0.37% | 0% | 23.64% | 11/15/2024 |
 Johnson & Johnson (JNJ) | 0.37% | 0% | 16.12% | 12/24/2024 |
 Embracer (EMBRACB.ST) | 0.37% | 0% | 23.5% | 4/15/2024 |
 Melrose (MRO.L) | 0.36% | 5.94% | 6.44% | - |
 NetEase (NTES) | 0.36% | 0% | 10.7% | 4/25/2024 |
 Charter Hall (CHC.ASX) | 0.35% | 0% | 30.22% | 3/1/2024 |
 WP Carey (WPC) | 0.35% | 0% | 27.4% | 8/16/2024 |
 Diageo (DGE.L) | 0.34% | 0% | 18.08% | 9/27/2024 |
 UMG (UMG.NV) | 0.34% | 0% | 10.34% | 12/19/2024 |
 Carlisle (CSL) | 0.3% | 0% | 12.29% | 6/23/2023 |
 American Tower (AMT) | 0.3% | 0% | 6.36% | 3/13/2025 |
 Kenvue (KVUE) | 0.29% | 0% | 14.1% | 8/9/2024 |
 StandardAero Inc (SARO) | 0.27% | 5.38% | 5.35% | - |
 Allegion (ALLE) | 0.26% | 0% | 10.99% | 5/18/2026 |
 PayPoint (PAY.L) | 0.26% | 0% | 15.26% | 8/3/2023 |
 Cigna (CI) | 0.23% | 0% | 4.41% | 6/14/2023 |
 ICL Group (ICL) | 0.23% | 0% | 17.28% | 9/1/2023 |
 JD (9618.HK) | 0.23% | 0% | 19.38% | 1/18/2024 |
 Farmer Mac (AGM) | 0.23% | 0% | 4.92% | 5/4/2026 |
 Carrier (CARR) | 0.22% | 0% | 6.58% | 2/3/2026 |
 Intel (INTC) | 0.22% | 0% | 21.62% | 11/3/2023 |
 Roper (ROP) | 0.22% | 0% | 6.87% | 3/28/2025 |
 ICE (ICE) | 0.2% | 0% | 18.87% | 10/23/2024 |
 Deere (DE) | 0.2% | 0% | 9.4% | 6/27/2024 |
 KB Financial (KB) | 0.2% | 0% | 7.66% | 4/20/2023 |
 Waste Connections (WCN) | 0.19% | 0% | 5.78% | 8/17/2026 |
 Worldline (WLN.PA) | 0.19% | 0% | 20.25% | 8/1/2024 |
 Constellation Energy (CEG) | 0.18% | 0% | 4.27% | 7/6/2026 |
 Amdocs (DOX) | 0.17% | 0% | 17.64% | 4/25/2024 |
 Zoetis (ZTS) | 0.17% | 0% | 14.68% | 8/13/2026 |
 Waste Management (WM) | 0.17% | 0% | 5.28% | 8/17/2026 |
 TD (TD) | 0.17% | 0% | 5.06% | 2/7/2025 |
 Assurant (AIZ) | 0.17% | 0% | 8.6% | 5/3/2023 |
 WiseTech Global (WTC.ASX) | 0.17% | 5.71% | 3.98% | - |
 Republic Services (RSG) | 0.17% | 0% | 5.28% | 8/17/2026 |
 Interparfums (ITP.PA) | 0.16% | 0% | 3.62% | 1/16/2026 |
 Marsh & McLennan (MRSH) | 0.16% | 0% | 4.99% | 12/30/2025 |
 Medifast (MED.US) | 0.16% | 0% | 8.53% | 5/2/2023 |
 Ally (ALLY) | 0.16% | 0% | 6.72% | 4/6/2023 |
 SalMar (SALM.OL) | 0.15% | 0% | 6.15% | 3/29/2023 |
 WMG (WMG) | 0.15% | 0% | 6.87% | 11/5/2024 |
 Nexxen International (NEXN) | 0.15% | 0% | 8.53% | 5/2/2023 |
 Seche Environnement SA (SCHP.PA) | 0.15% | 0% | 5.13% | 2/23/2026 |
 Evolution (EVO.ST) | 0.15% | 0% | 4.27% | 10/24/2025 |
 NetApp (NTAP) | 0.15% | 0% | 7.16% | 4/12/2023 |
 Asahi Group Holdings Ltd. (2502.T) | 0.14% | 0% | 6.44% | 7/21/2026 |
 Mastercard (MA) | 0.14% | 0% | 2.39% | 6/29/2026 |
 TransUnion (TRU.US) | 0.14% | 0% | 6.36% | 10/8/2026 |
 East West Bancorp (EWBC) | 0.14% | 0% | 7.45% | 4/17/2023 |
 Tyson Foods (TSN) | 0.14% | 0% | 6.65% | 4/5/2023 |
 Clear (YOU) | 0.13% | 0% | 11.79% | 12/16/2024 |
 ACM Research (ACMR) | 0.13% | 0% | 5.5% | 3/20/2023 |
 Pagseguro (PAGS) | 0.13% | 0% | 7.74% | 4/21/2023 |
 Lovesac (LOVE) | 0.13% | 0% | 5.21% | 3/16/2023 |
 T-Mobile (TMUS) | 0.13% | 0% | 3.18% | 3/25/2026 |
 Rubis (RUI.PA) | 0.13% | 0% | 11.93% | 11/5/2024 |
 Algonquin (AQN) | 0.13% | 0% | 7.16% | 4/12/2023 |
 Global Payments (GPN) | 0.13% | 0% | 6% | 3/27/2023 |
 DCC (DCC.L) | 0.12% | 0% | 6.22% | 3/30/2023 |
 Regal Rexnord (RRX) | 0.12% | 0% | 5.5% | 3/20/2023 |
 Old Republic (ORI) | 0.12% | 0% | 5.5% | 3/20/2023 |
 Baxter (BAX) | 0.11% | 0% | 6.07% | 4/14/2023 |
| Signature Bank (SBNY) | 0.11% | 0% | 36.88% | 2/20/2025 |
 Kroger (KR) | 0.11% | 0% | 5.5% | 3/20/2023 |
 Bucher (BUCN.ZU) | 0.11% | 0% | 5.5% | 3/20/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.11% | 0% | 1.81% | 10/25/2023 |
 Independence Realty Trust (IRT) | 0.1% | 0% | 17.28% | 9/1/2023 |
 CSPC (01093.HK) | 0.1% | 0% | 7.66% | 11/1/2023 |
 Kindred (KINDSDB.ST) | 0.1% | 0% | 7.16% | 11/17/2023 |
 GlaxoSmithKline (GSK) | 0.1% | 0% | 4.99% | 3/13/2023 |
 Aristocrat (ALL.ASX) | 0.1% | 0% | 5.42% | 3/19/2023 |
 Nice (NICE) | 0.1% | 0% | 7.16% | 2/27/2025 |
 Partners Group (PGHN.ZU) | 0.1% | 0% | 2.6% | 4/26/2023 |
 Stillfront (SF.ST) | 0.09% | 0% | 4.48% | 3/16/2023 |
 Alibaba (9988.HK) | 0.09% | 0% | 13.81% | 1/29/2024 |
 Kesko (KESKOB.HE) | 0.08% | 0% | 4.77% | 4/11/2023 |
 Essity (ESSITYB.ST) | 0.08% | 0% | 9.62% | 4/10/2024 |
 Pernod Ricard (RI.PA) | 0.08% | 0% | 8.17% | 9/13/2024 |
 SK Telecom (SKM) | 0.08% | 0% | 3.54% | 6/26/2023 |
 ENN Energy (02688.HK) | 0.08% | 0% | 10.92% | 1/26/2024 |
 Snap-on (SNA) | 0.07% | 0% | 5.57% | 4/26/2024 |
 DoubleVerify (DV) | 0.07% | 0% | 8.6% | 11/15/2024 |
 Uber (UBER) | 0.07% | 0% | 2.53% | 2/27/2025 |
 Smartsheet (SMAR) | 0.07% | 0% | 6.07% | 5/21/2024 |
 Zimmer Biomet (ZBH) | 0.06% | 0% | 6.51% | 4/16/2024 |
 MSCI (MSCI) | 0.06% | 0% | 2.46% | 3/27/2025 |
 Vistra (VST) | 0.06% | 0% | 1.37% | 8/26/2026 |
 iShares US Technology ETF (IYW) | 0.06% | 0% | 1.45% | 4/17/2023 |
 Silicon Motion (SIMO) | 0.06% | 0% | 2.82% | 2/10/2023 |
 Premier (PINC) | 0.06% | 0% | 2.89% | 3/23/2023 |
 Zoom (ZM) | 0.06% | 0% | 7.3% | 6/4/2024 |
 Nexi (NEXI.MI) | 0.06% | 0% | 6.8% | 11/13/2023 |
 Medical Properties Trust (MPT) | 0.06% | 0% | 2.53% | 2/6/2023 |
 Medtronic (MDT.US) | 0.06% | 0% | 2.89% | 3/15/2023 |
 Sibanye Stillwater (SBSW) | 0.05% | 0% | 6.29% | 8/17/2023 |
 Euronext (ENX.PA) | 0.05% | 0% | 5.21% | 6/14/2024 |
 CME Group (CME) | 0.05% | 0% | 3.83% | 8/2/2024 |
 Nexans (NEX.PA) | 0.05% | 1.77% | 1.66% | - |
 Collins Foods (CKF.ASX) | 0.05% | 0% | 6% | 2/6/2025 |
 Postal Savings Bank of China Co (1658.HK) | 0.05% | 0% | 1.95% | 7/17/2026 |
 TeamViewer (TMV.DE) | 0.04% | 0% | 11.57% | 8/1/2024 |
 Hershey (HSY) | 0.04% | 0% | 1.66% | 11/14/2024 |
 Watsco (WSO) | 0.04% | 0% | 3.18% | 12/18/2025 |
 Keysight Technologies (KEYS) | 0.04% | 0% | 5.71% | 1/12/2024 |
 Installed Building Products (IBP) | 0.04% | 0% | 4.99% | 1/2/2024 |
 Nokia (NOK) | 0.04% | 0% | 5.35% | 7/7/2023 |
 L'Oréal (OR.PA) | 0.04% | 0% | 2.53% | 8/21/2024 |
 Edenred (EDEN.PA) | 0.04% | 0% | 5.86% | 3/31/2025 |
 Sensata (ST) | 0.04% | 0% | 5.86% | 1/12/2024 |
 Mengniu Dairy (02319.HK) | 0.04% | 0% | 7.3% | 8/2/2024 |
 Everest (EG) | 0.03% | 0% | 3.47% | 3/28/2024 |
 FICO (FICO) | 0.03% | 0% | 0.94% | 10/8/2026 |
 Computacenter (CCC.L) | 0.03% | 0% | 1.66% | 1/24/2023 |
 Cleanaway (CWY.ASX) | 0.03% | 0% | 1.08% | 9/10/2026 |
 Nexstar (NXST) | 0.03% | 0% | 1.37% | 1/20/2023 |
 Meituan (03690.HK) | 0.03% | 0% | 4.05% | 6/26/2025 |
 celesh | 0.03% | 0% | 8.17% | 6/3/2024 |
 Dassault Systemes (DSY.PA) | 0.03% | 0% | 3.54% | 7/11/2024 |
 McKesson (MCK) | 0.03% | 0% | 2.96% | 10/17/2024 |
 Rightmove (RMV.L) | 0.03% | 0% | 0.94% | 6/2/2026 |
 Rockwell Automation (ROK) | 0.03% | 0% | 3.98% | 3/28/2024 |
 HEXPOL B (HPOLB.ST) | 0.03% | 0% | 4.84% | 1/19/2024 |
 Rentokil (RTO.US) | 0.03% | 0% | 2.17% | 3/28/2024 |
 MercadoLibre (MELI) | 0.03% | 0% | 0.72% | 5/13/2026 |
 Elekta (EKTAB.ST) | 0.03% | 0% | 3.11% | 7/18/2024 |
 Equifax (EFX) | 0.02% | 0% | 1.52% | 3/10/2025 |
 Netflix (NFLX) | 0.02% | 0% | 1.01% | 7/30/2026 |
 Bilibili (BILI) | 0.02% | 0% | 0.87% | 4/17/2023 |
 Sonic Healthcare (SHL.ASX) | 0.02% | 0% | 1.08% | 1/16/2023 |
 LKQ (LKQ) | 0.02% | 0% | 4.34% | 1/12/2024 |
 Eversource (ES) | 0.02% | 0% | 1.95% | 11/21/2024 |
 AdaptiveAcc | 0.02% | 0% | 8.82% | 1/31/2026 |
 Temenos (TEMN.ZU) | 0.02% | 0% | 4.05% | 4/12/2024 |
 AppLovin (APP) | 0.02% | 0% | 3.18% | 9/5/2024 |
 General Mills (GIS) | 0.02% | 0% | 3.04% | 2/16/2024 |
 Spirent (SPT.L) | 0.02% | 0% | 2.53% | 4/12/2023 |
 Laopu Gold Co Ltd (6181.HK) | 0.02% | 0% | 0.65% | 8/6/2026 |
 Gaming Realms (GMR.L) | 0.02% | 0% | 1.52% | 10/30/2024 |
 Richemont (CFR.ZU) | 0.02% | 0% | 2.6% | 2/22/2024 |
 Teradyne (TER) | 0.02% | 0% | 2.75% | 3/4/2024 |
 Snam (SRG.MI) | 0.02% | 0% | 2.24% | 5/3/2024 |
 Tingyi (00322.HK) | 0.02% | 0% | 2.17% | 3/23/2023 |
 Roche (ROP.ZU) | 0.02% | 0% | 0.8% | 1/26/2024 |
 Caterpillar (CAT) | 0.02% | 0% | 1.3% | 11/16/2023 |
 Semrush (SEMR) | 0.01% | 0% | 0.94% | 4/3/2025 |
 Rentokil (RTO.L) | 0.01% | 0% | 1.08% | 9/26/2024 |
 Smith & Wesson (SWBI) | 0.01% | 0% | 1.3% | 1/19/2023 |
 Want Want (151.HK) | 0.01% | 0% | 2.46% | 3/21/2023 |
 Quest Diagnostics (DGX) | 0.01% | 0% | 2.6% | 3/15/2024 |
 Alibaba (BABA) | 0.01% | 0% | 4.99% | 1/25/2024 |
 JDE Peet's (JDEP.NV) | 0.01% | 0% | 2.31% | 10/21/2024 |
 ASML (ASML) | 0.01% | 0% | 0.65% | 11/21/2024 |
 McCormick (MKC) | 0.01% | 0% | 0.43% | 6/1/2026 |
 Edison (EIX) | 0.01% | 0% | 0.22% | 9/3/2026 |
 STMicroelectronics (STM.US) | 0.01% | 0% | 0.94% | 5/10/2023 |
 OSB Group (OSB.L) | 0.01% | 0% | 1.16% | 8/16/2023 |
 Lennar (LEN) | 0.01% | 0% | 0.43% | 7/15/2026 |
 MINISO (MNSO) | 0.01% | 0% | 3.54% | 4/17/2024 |
 Air Products (APD) | 0.01% | 0% | 1.08% | 2/20/2024 |
 Verallia (VRLA.PA) | 0.01% | 0% | 1.74% | 4/26/2024 |
 Jack Henry (JKHY) | 0.01% | 0% | 0.51% | 3/23/2023 |
 Talen Energy Corp (TLN) | 0.01% | 0% | 0.29% | 8/21/2026 |
 HKEX (00388.HK) | 0.01% | 0% | 3.62% | 6/28/2024 |
 Booz Allen (BAH) | 0.01% | 0% | 0.65% | 3/28/2025 |
 Tencent Music (TME) | 0.01% | 0% | 1.45% | 9/5/2024 |
 UMH Properties (UMH) | 0.01% | 0% | 0.51% | 10/31/2025 |
 Aon (AON) | 0.01% | 0% | 0.22% | 9/10/2026 |
 HCA (HCA) | 0.01% | 0% | 0.65% | 4/24/2025 |
 Veolia (VIE.PA) | 0.01% | 0% | 0.29% | 8/31/2026 |
 Jeronimo Martins (JMT.LSB) | 0.01% | 0% | 2.53% | 4/26/2024 |
 PZ Cussons (PZC.L) | 0.01% | 0% | 1.23% | 3/24/2023 |
 SLM (SLM) | 0.01% | 0% | 1.59% | 3/24/2023 |
 Haleon (HLN) | 0.01% | 0% | 2.31% | 4/19/2024 |
 LPL Financial (LPLA.US) | 0.01% | 0% | 0.72% | 7/26/2024 |
 Baidu Inc (9888.HK) | 0.01% | 0% | 1.45% | 6/12/2025 |
 ADS (WMS) | 0.01% | 0% | 0.65% | 3/21/2023 |
 Italgas (IG.MI) | 0.01% | 0% | 1.45% | 9/4/2023 |
 AstraZeneca (AZN) | 0.01% | 0% | 1.88% | 3/28/2024 |
 FCC (FCC.MC) | 0.01% | 0% | 1.23% | 10/31/2024 |
 Xylem Inc (XYL.RTH) | 0.01% | 0% | 0.22% | 9/8/2026 |
 Docgo (DCGO) | 0.01% | 0% | 0.94% | 2/22/2024 |
 Adobe (ADBE) | 0.01% | 0% | 0.94% | 12/15/2025 |
 Domino's (DMP.ASX) | 0.01% | 0% | 2.1% | 7/3/2025 |
 Lamb Weston (LW) | 0.01% | 0% | 0.65% | 5/31/2024 |
 Sea (SE) | 0.01% | 0% | 2.89% | 9/27/2023 |
 DigitalOcean (DOCN) | 0.01% | 0% | 0.58% | 4/23/2025 |
 Ariston (ARIS.MI) | 0.01% | 0% | 3.25% | 3/15/2024 |
 Wolters Kluwer (WKL.NV) | 0.01% | 0% | 0.43% | 3/4/2025 |
 Estee Lauder (EL) | 0.01% | 0% | 0.65% | 7/26/2024 |
 SGS (SGSN.ZU) | 0.01% | 0% | 1.23% | 1/25/2024 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.01% | 0% | 1.01% | 6/12/2025 |
 Ahold (AD.NV) | 0% | 0% | 1.08% | 1/2/2024 |
 T. Rowe Price (TROW) | 0% | 0% | 0.36% | 3/10/2025 |
 Canadian Pacific (CP) | 0% | 0% | 0.22% | 11/25/2025 |
 Solventum (SOLV) | 0% | 0% | 0.58% | 4/10/2024 |
 Schindler (SCHP.ZU) | 0% | 0% | 1.16% | 9/2/2024 |
 Infineon (IFX.DE) | 0% | 0% | 0.72% | 4/12/2024 |
 EssilorLuxottica (EL.PA) | 0% | 0% | 0.51% | 5/6/2026 |
 Pluxee France SA (PLX.PA) | 0% | 0% | 0.51% | 3/31/2025 |
 NVR (NVR) | 0% | 0% | 0.43% | 3/26/2025 |
 Paycom (PAYC) | 0% | 0% | 0.36% | 11/6/2023 |
 Lam Research (LRCX) | 0% | 0% | 0.72% | 9/13/2024 |
 Middleby (MIDD.US) | 0% | 0% | 0.51% | 9/20/2024 |
 STMicroelectronics (STMPA.PA) | 0% | 0% | 0.43% | 5/3/2023 |
 Robert Half (RHI) | 0% | 0% | 0.29% | 3/20/2023 |
 CGN Power (1816.HK) | 0% | 0% | 1.08% | 1/16/2023 |
 Nintendo (NTDOY) | 0% | 0% | 0.29% | 3/21/2023 |
 The Kansai Electric Power Co. Inc. (9503.T) | 0% | 0% | 0.22% | 8/6/2026 |
 Giant Biogene Holding Co Ltd (2367.HK) | 0% | 0% | 0.29% | 10/31/2025 |
 DEWA (DEWA.AE) | 0% | 0% | 1.3% | 9/20/2024 |
 Microsoft (MSFT) | 0% | 0% | 0.36% | 12/2/2024 |
 Disney (DIS) | 0% | 0% | 0.51% | 5/18/2023 |
 Airbnb (ABNB) | 0% | 0% | 0.14% | 3/19/2025 |
 Barry Callebaut (BARN.ZU) | 0% | 0% | 1.01% | 5/31/2023 |
 Manhattan Associates (MANH) | 0% | 0% | 0.22% | 2/13/2025 |
 Intertek (ITRK.L) | 0% | 0% | 0.22% | 11/18/2024 |
 SEB (SK.PA) | 0% | 0% | 0.51% | 11/22/2024 |
 Leonardo (LDO.MI) | 0% | 0% | 0.87% | 1/13/2023 |
 BJ's (BJ) | 0% | 0% | 1.01% | 1/4/2024 |
 ASSA ABLOY (ASSA-B.ST) | 0% | 0% | 0.07% | 4/3/2025 |
 American States Water (AWR) | 0% | 0% | 0.22% | 2/1/2024 |
 Trade Desk (TTD) | 0% | 0% | 0.29% | 2/18/2025 |
 Atlas Arteria (ALX.ASX) | 0% | 0% | 0.43% | 3/6/2025 |
 Otis (OTIS) | 0% | 0% | 0.29% | 12/24/2024 |
 Occidental (OXY) | 0% | 0% | 0.51% | 11/13/2024 |
 KONE (KNEBV.HE) | 0% | 0% | 0.94% | 4/4/2024 |
 Airbus (AIR.PA) | 0% | 0% | 0.43% | 7/1/2024 |
 Lindab International AB (LIAB.ST) | 0% | 0% | 0.07% | 8/28/2026 |
 Tenable (TENB) | 0% | 0% | 0.07% | 3/18/2025 |
 UPS (UPS) | 0% | 0% | 0.14% | 4/27/2023 |
 Samsung (SMSD.L) | 0% | 0% | 0.07% | 12/5/2024 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 0.43% | 6/20/2023 |
 Credicorp (BAP) | 0% | 0% | 0.14% | 3/15/2023 |
 MarketAxess (MKTX) | 0% | 0% | 0.43% | 4/23/2024 |
 West Pharma (WST) | 0% | 0% | 0.36% | 2/14/2025 |
 FEMSA (FMX) | 0% | 0% | 0.22% | 6/6/2024 |
 Afya (AFYA) | 0% | 0% | 0.29% | 9/20/2024 |
 Diageo (DEO) | 0% | 0% | 0.43% | 1/11/2024 |
 Fortinet (FTNT) | 0% | 0% | 0.43% | 4/4/2023 |
 Jack in the Box (JACK) | 0% | 0% | 0.22% | 1/12/2024 |
 Royal Caribbean (RCL) | 0% | 0% | 0.07% | 9/16/2026 |
 Endeavour (EDV.ASX) | 0% | 0% | 0.22% | 5/5/2023 |
 NetScout (NTCT) | 0% | 0% | 0.29% | 10/25/2023 |
 Owens Corning (OC) | 0% | 0% | 0.07% | 10/31/2025 |
 Light & Wonder (LNWO) | 0% | 0% | 0.22% | 4/14/2025 |
 Vista Energy (VIST) | 0% | 0% | 0.07% | 8/20/2026 |
 LVMH (MC.PA) | 0% | 0% | 0.58% | 6/25/2024 |
 Akamai (AKAM) | 0% | 0% | 0.14% | 6/12/2024 |
 Adyen (ADYEN.NV) | 0% | 0% | 0.07% | 2/9/2023 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.43% | 10/10/2023 |
 Lifeway Foods (LWAY) | 0% | 0% | 0.14% | 5/30/2024 |
 Hawaiian Electric (HE) | 0% | 0% | 0.14% | 8/17/2023 |
 Hexagon B (HEXA-B.ST) | 0% | 0% | 0.36% | 11/1/2023 |
 Danone (BN.PA) | 0% | 0% | 0.36% | 6/25/2024 |
 Sanmina (SANM) | 0% | 0% | 0.07% | 11/8/2023 |
 Timken (TKR) | 0% | 0% | 0.07% | 8/15/2023 |
 Baidu (BIDU) | 0% | 0% | 0.14% | 4/12/2023 |
 Carlsberg (CARLB.CO) | 0% | 0% | 0.07% | 10/4/2023 |
 McDonald's (MCD) | 0% | 0% | 0.14% | 3/15/2024 |
 Berry Plastics (BERY) | 0% | 0% | 0.07% | 2/8/2024 |
 Dropbox (DBX) | 0% | 0% | 0.07% | 3/1/2024 |
 Orion (ORNBV.HE) | 0% | 0% | 0.29% | 7/21/2023 |
 Nordic Semiconductor (NOD.OL) | 0% | 0% | 0.07% | 2/8/2023 |
 CTM (CTD.ASX) | 0% | 0% | 0.14% | 2/23/2024 |
 Atlassian (TEAM) | 0% | 0% | 0.14% | 3/7/2024 |
 MTR (00066.HK) | 0% | 0% | 0.07% | 6/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 8.59% | 15.06% |
| Brookfield (BN.US) | 10.42% | 13.31% |
| Bank of America (BAC) | 9.12% | 12.27% |
| Berkshire Hathaway (BRK.B) | 10.48% | 9.12% |
| Progressive (PGR) | 10.4% | 8.89% |
| FactSet (FDS) | 8.5% | 6.84% |
| Interparfums (ITP.PA) | 6.94% | 6.16% |
| Pool Corp. (POOL) | 6.93% | 5.61% |
| LSE (LSEG.L) | 6.14% | 5.37% |
| Carrier (CARR) | 6.15% | 5.27% |
| Kuaishou Technology (1024.HK) | 6.14% | 5.17% |
| Fiserv (FISV) | 6.93% | 3.96% |
| AdaptiveAcc | 0.26% | 0.22% |
Cash & Instruments Over Time
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