GiammaBerga avatar

GiammaBerga
🇮🇹 Tech and Software Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
January 1, 2022
Lowest Cash
November 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
152 instruments
February 21, 2025
Least Diversified
0 instruments
January 1, 2022
Average
30.2 instruments

Most Consistent Holdings

Top 5

avatarNVDA
33.49%
avatarMSFT
32.42%
avatarSMH
31.12%
avatarAVGO
30.97%
avatarAMZN
30.89%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
November 3, 2024
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
9.97%
Technology Services
7.14%
ETFs
4.86%
Retail Trade
0.94%
Finance
0.61%

Top Countries

Top 5

🇺🇸United States
19.78%
🇨🇳China
0.35%
🇮🇳India
0.3%
🇹🇼Taiwan
0.29%
🇮🇱Israel
0.12%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
6%6.31%33.49%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.96%13.06%30.28%-
PalantirPalantir (PLTR)
1.68%3.31%30.36%-
MicrosoftMicrosoft (MSFT)
1.54%0.75%32.42%-
BitcoinWorldWideBitcoinWorldWide
0.97%3.84%22.27%-
Magnificent-7Magnificent-7
0.82%3.83%19.6%-
RudolfDeLeeuwRudolfDeLeeuw
0.71%2.12%26.01%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.68%4.84%24.56%-
AlphabetAlphabet (GOOG)
0.67%0%14.11%1/7/2025
AmazonAmazon (AMZN)
0.66%1.45%30.89%-
BroadcomBroadcom (AVGO)
0.65%1.16%30.97%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.59%3.07%25.17%-
MicronMicron (MU)
0.53%1.91%26.01%-
QualcommQualcomm (QCOM)
0.43%0%18%3/10/2025
Invesco QQQInvesco QQQ (QQQ)
0.43%0.78%30.36%-
AV-INVESTAV-INVEST
0.39%2.49%13.35%-
AMDAMD (AMD)
0.36%0.83%27.61%-
triangulacapitaltriangulacapital
0.36%0%13.81%3/12/2025
MetaMeta (META)
0.36%0.67%26.24%-
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
0.35%2.98%18.08%-
CognexCognex (CGNX)
0.33%0%18%3/10/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.32%1.35%31.12%-
AlphabetAlphabet (GOOGL)
0.31%1.3%25.17%-
UberUber (UBER)
0.31%1.23%23.65%-
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.3%2.44%18.31%-
TSMCTSMC (TSM)
0.29%1%27.38%-
MicroStrategyMicroStrategy (MSTR)
0.27%0.56%25.25%-
BitcoinBitcoin (BTC)
0.23%0.75%26.01%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.2%1.9%20.59%-
NetflixNetflix (NFLX)
0.2%0.83%22.58%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.19%1.93%10.91%-
AppleApple (AAPL)
0.17%0.12%24.87%-
CrowdstrikeCrowdstrike (CRWD)
0.17%0.13%30.66%-
Keysight TechnologiesKeysight Technologies (KEYS)
0.17%0%15.48%3/10/2025
Hims & HersHims & Hers (HIMS)
0.17%0.62%22.12%-
PinterestPinterest (PINS)
0.17%0.52%18.61%-
TeslaTesla (TSLA)
0.17%0%19.22%7/1/2025
GigaCloudGigaCloud (GCT)
0.17%0%12.13%3/10/2025
DraftKingsDraftKings (DKNG)
0.16%0.8%18.38%-
AppLovinAppLovin (APP)
0.16%0.35%20.21%-
TencentTencent (0700.HK)
0.16%0.4%26.09%-
Marco199610Marco199610
0.15%0.46%25.63%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.14%0%7.63%1/27/2025
IntelIntel (INTC)
0.14%0%12.28%3/10/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.13%0%8.47%2/5/2025
VertivVertiv (VRT)
0.13%0.36%12.36%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.12%0.33%21.21%-
iShares Core MSCI International Developed Markets ETFiShares Core MSCI International Developed Markets ETF (IDEV)
0.12%2.78%5.49%-
AristaArista (ANET)
0.12%0.22%25.02%-
BlackRockBlackRock (BLK)
0.12%0.61%24.87%-
TrimbleTrimble (TRMB)
0.11%0%27.69%7/15/2025
Eli LillyEli Lilly (LLY)
0.11%0.63%19.3%-
SymboticSymbotic (SYM)
0.11%0.64%23.65%-
SpotifySpotify (SPOT)
0.1%0.25%16.86%-
SeaSea (SE)
0.1%0%11.9%3/10/2025
SalesforceSalesforce (CRM)
0.09%0.09%24.18%-
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.09%0%10.91%3/10/2025
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.09%0.42%19.91%-
SoFiSoFi (SOFI)
0.09%0.21%23.26%-
VistraVistra (VST)
0.09%0.12%16.02%-
AlibabaAlibaba (BABA)
0.09%0.26%25.55%-
SupermicroSupermicro (SMCI)
0.09%0.24%17.85%-
DisneyDisney (DIS)
0.08%0.25%20.21%-
McDonald'sMcDonald's (MCD)
0.08%0.63%7.17%-
OracleOracle (ORCL)
0.08%0.17%25.17%-
SnowflakeSnowflake (SNOW)
0.08%0.24%22.88%-
SnapchatSnapchat (SNAP)
0.07%0%11.06%3/11/2025
NRG EnergyNRG Energy (NRG)
0.07%0.16%18.38%-
CleansparkCleanspark (CLSK)
0.07%0.23%22.58%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.06%1.12%15.1%-
FiverrFiverr (FVRR)
0.06%0.46%23.42%-
VisaVisa (V)
0.06%0.24%13.65%-
AeroVironmentAeroVironment (AVAV)
0.06%0.13%26.85%-
SuiSui (SUI)
0.06%0.2%26.01%-
RokuRoku (ROKU)
0.06%0.22%19.76%-
ZoomZoom (ZM)
0.06%0.23%20.29%-
Lockheed MartinLockheed Martin (LMT)
0.06%0%13.73%3/10/2025
CoinbaseCoinbase (COIN)
0.05%0.14%23.72%-
ASMLASML (ASML)
0.05%0%10.76%3/12/2025
ServiceNowServiceNow (NOW)
0.05%0.1%23.65%-
RiotRiot (RIOT)
0.05%0.34%22.88%-
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.05%1.12%4.58%-
ShopifyShopify (SHOP)
0.05%0.23%20.52%-
AltriaAltria (MO)
0.05%0.22%20.21%-
Zeta GlobalZeta Global (ZETA)
0.05%0.21%21.43%-
Philip MorrisPhilip Morris (PM)
0.05%0.25%15.56%-
ARMARM (ARM)
0.05%0.11%14.34%-
BaiduBaidu (BIDU)
0.05%0.36%12.28%-
OkloOklo (OKLO)
0.05%0.41%15.41%-
MarvellMarvell (MRVL)
0.05%0.19%23.19%-
JPMorganJPMorgan (JPM)
0.05%0.26%16.55%-
American ExpressAmerican Express (AXP)
0.05%0.24%16.63%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.04%0%13.81%3/11/2025
Novo-NordiskNovo-Nordisk (NVO)
0.04%0%15.71%8/1/2025
RobinhoodRobinhood (HOOD)
0.04%0.24%22.35%-
DellDell (DELL)
0.04%0%12.36%3/10/2025
SoundHoundSoundHound (SOUN)
0.04%0.14%11.44%-
Marathon DigitalMarathon Digital (MARA)
0.04%0.13%22.04%-
PayPalPayPal (PYPL)
0.04%0%9.92%3/11/2025
ChewyChewy (CHWY)
0.04%0%7.4%3/12/2025
Semler ScientificSemler Scientific (SMLR)
0.04%0.08%23.49%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%0.99%8/5/2024
QualysQualys (QLYS)
0.04%0.05%22.96%-
First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR)First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE)
0.04%0%4.65%7/7/2025
CaterpillarCaterpillar (CAT)
0.04%0%18.46%7/15/2025
Lam ResearchLam Research (LRCX)
0.03%0%11.59%3/12/2025
SolanaSolana (SOL)
0.03%0.11%25.17%-
CelsiusCelsius (CELH)
0.03%0.12%22.12%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.03%0.12%12.89%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.03%0%9%3/10/2025
NioNio (NIO)
0.03%0.04%25.78%-
BitfarmsBitfarms (BITF)
0.03%0.09%22.43%-
TRONTRON (TRX)
0.03%0.14%21.36%-
CardanoCardano (ADA)
0.03%0.14%20.37%-
OusterOuster (OUST)
0.03%0.27%15.79%-
UiPathUiPath (PATH)
0.03%0%8.77%3/10/2025
IBMIBM (IBM)
0.03%0.63%4.96%-
CostcoCostco (COST)
0.03%0.12%17.54%-
Archer AviationArcher Aviation (ACHR)
0.03%0.16%22.5%-
NuNu (NU)
0.03%0%8.47%3/10/2025
M/I HomesM/I Homes (MHO)
0.03%0.12%22.2%-
NuScale PowerNuScale Power (SMR)
0.03%0%10.07%3/11/2025
StoneCoStoneCo (STNE)
0.03%0%6.79%3/10/2025
FortinetFortinet (FTNT)
0.03%0%8.47%3/10/2025
UECUEC (UEC)
0.02%0%10.91%3/11/2025
EthereumEthereum (ETH)
0.02%0.15%23.57%-
ZymeworksZymeworks (ZYME)
0.02%0%12.81%3/12/2025
DatadogDatadog (DDOG)
0.02%0.1%10.22%-
XRPXRP (XRP)
0.02%0.1%20.82%-
EtsyEtsy (ETSY)
0.02%0.12%15.1%-
Monolithic PowerMonolithic Power (MPWR)
0.02%0%4.73%11/12/2024
OktaOkta (OKTA)
0.02%0.19%9.31%-
RobloxRoblox (RBLX)
0.02%0.12%6.71%-
Hut 8Hut 8 (HUT)
0.02%0%8.47%3/11/2025
TG TherapeuticsTG Therapeutics (TGTX)
0.02%0%9%3/10/2025
Trade DeskTrade Desk (TTD)
0.02%0.19%8.77%-
IonqIonq (IONQ)
0.02%0.13%23.11%-
Onto InnovationOnto Innovation (ONTO)
0.02%0.04%22.5%-
AvalancheAvalanche (AVAX)
0.02%0.07%23.49%-
DogecoinDogecoin (DOGE)
0.02%0.08%22.65%-
CeragonCeragon (CRNT)
0.02%0%18.99%8/6/2025
Joby AviationJoby Aviation (JOBY)
0.02%0.1%23.57%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.02%0.1%15.03%-
InnovizInnoviz (INVZ)
0.02%0.15%15.18%-
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.02%0.05%21.59%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.02%0.58%2.97%-
VerizonVerizon (VZ)
0.02%0.48%4.42%-
CyberArkCyberArk (CYBR)
0.02%0.28%4.58%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.02%0.51%3.59%-
Apogee EnterprisesApogee Enterprises (APOG)
0.02%0%5.95%8/27/2025
BYDBYD (01211.HK)
0.02%0.19%6.71%-
SangamoSangamo (SGMO)
0.01%0.02%22.12%-
QuantumScapeQuantumScape (QS)
0.01%0%8.92%1/22/2025
iShares Core MSCI Total International Stock ETFiShares Core MSCI Total International Stock ETF (IXUS)
0.01%0.6%2.29%-
CelestiaCelestia (TIA)
0.01%0%3.13%11/10/2024
AuroraAurora (AUR)
0.01%0.06%15.18%-
CoreWeave IncCoreWeave Inc (CRWV)
0.01%0.39%5.8%-
Cirrus LogicCirrus Logic (CRUS)
0.01%0.03%26.85%-
TravelzooTravelzoo (TZOO)
0.01%0.02%20.98%-
XiaomiXiaomi (1810.HK)
0.01%0.21%5.11%-
D-WaveD-Wave (QBTS)
0.01%0.05%19.6%-
UnitedHealthUnitedHealth (UNH)
0.01%0.41%2.75%-
M-Tron IndustriesM-Tron Industries (MPTI)
0.01%0%7.48%2/21/2025
ZscalerZscaler (ZS)
0.01%0.2%4.58%-
Bigbear.AiBigbear.Ai (BBAI)
0.01%0%5.03%8/12/2025
eBayeBay (EBAY)
0.01%0%1.98%3/10/2025
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.01%0%4.65%12/18/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.01%0.03%17.77%-
Applied DigitalApplied Digital (APLD)
0.01%0.1%21.51%-
PPLPPL (PPL)
0.01%0%1.07%9/23/2024
Immutable XImmutable X (IMX)
0.01%0.01%21.66%-
LululemonLululemon (LULU)
0.01%0.17%4.04%-
DocuSignDocuSign (DOCU)
0.01%0%5.87%3/11/2025
MicroStrategy IncorporatedMicroStrategy Incorporated (MSTR.RTH)
0.01%0%0.99%12/17/2024
C3.aiC3.ai (AI)
0.01%0%2.97%8/11/2025
RigettiRigetti (RGTI)
0.01%0.08%19.07%-
NateraNatera (NTRA)
0.01%0%8.54%3/11/2025
ConfluentConfluent (CFLT)
0.01%0.24%2.75%-
Figma IncFigma Inc (FIG)
0.01%0.26%2.44%-
Banco BPMBanco BPM (BAMI.MI)
0%0.46%0.84%-
KLAKLA (KLAC)
0%0%3.43%12/5/2024
iShares Edge MSCI World Value Factor UCITS ETFiShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE)
0%0.47%0.69%-
iShares Edge MSCI World Momentum Factor UCITS ETFiShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)
0%0.47%0.69%-
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0%0%1.37%1/10/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0%0%0.99%10/31/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%1.91%3/10/2025
EverspinEverspin (MRAM)
0%0%4.2%3/11/2025
SynopsysSynopsys (SNPS)
0%0%2.14%11/19/2024
AstraZenecaAstraZeneca (AZN)
0%0%1.53%3/10/2025
NomuraNomura (NMR.US)
0%0.12%1.91%-
Resolute Holdings Management IncResolute Holdings Management Inc (RHLD)
0%0.02%14.04%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.15%8/2/2024
Howmet AerospaceHowmet Aerospace (HWM)
0%0%1.83%11/14/2024
Pool Corp.Pool Corp. (POOL)
0%0%1.45%3/10/2025
Constellation BrandsConstellation Brands (STZ)
0%0%1.53%3/10/2025
TaboolaTaboola (TBLA)
0%0%0.99%3/11/2025
JasmyJasmy (JASMY)
0%0%1.3%3/9/2025
CadenceCadence (CDNS)
0%0%0.53%10/29/2024
Iris EnergyIris Energy (IREN)
0%0.12%0.23%-
RymanRyman (RHP)
0%0.12%0.23%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.08%1/8/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PalantirPalantir (PLTR)
5.88%9.44%
NVIDIANVIDIA (NVDA)
6.53%7.2%
Magnificent-7Magnificent-7
4.97%4.96%
BitcoinWorldWideBitcoinWorldWide
4.84%4.68%
MicrosoftMicrosoft (MSFT)
3.93%3.63%
RudolfDeLeeuwRudolfDeLeeuw
2.55%2.69%
triangulacapitaltriangulacapital
2.4%2.33%
AmazonAmazon (AMZN)
1.88%2.1%
MicronMicron (MU)
2.09%2.05%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.04%1.96%
MicroStrategyMicroStrategy (MSTR)
2.37%1.89%
MetaMeta (META)
1.7%1.64%
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.7%1.63%
GigaCloudGigaCloud (GCT)
1.92%1.54%
AlphabetAlphabet (GOOGL)
1.53%1.52%
TeslaTesla (TSLA)
1.44%1.36%
VertivVertiv (VRT)
1.36%1.25%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.19%1.2%
AppLovinAppLovin (APP)
1.1%1.06%
BroadcomBroadcom (AVGO)
1.02%1.03%
VistraVistra (VST)
1.06%1.02%
Invesco QQQInvesco QQQ (QQQ)
1.02%1.01%
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.85%0.92%
TencentTencent (0700.HK)
0.93%0.92%
SpotifySpotify (SPOT)
0.93%0.91%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.93%0.9%
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.85%0.86%
NetflixNetflix (NFLX)
0.85%0.85%
AlphabetAlphabet (GOOG)
0.85%0.85%
PinterestPinterest (PINS)
0.85%0.84%
QualcommQualcomm (QCOM)
1.05%0.83%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.85%0.83%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.85%0.82%
BitcoinBitcoin (BTC)
0.76%0.75%
AppleApple (AAPL)
0.68%0.68%
SoFiSoFi (SOFI)
0.68%0.67%
UberUber (UBER)
0.72%0.66%
AMDAMD (AMD)
0.8%0.6%
VisaVisa (V)
0.59%0.6%
Marco199610Marco199610
0.52%0.59%
SeaSea (SE)
0.59%0.57%
SnowflakeSnowflake (SNOW)
0.59%0.55%
Hims & HersHims & Hers (HIMS)
0.68%0.54%
BlackRockBlackRock (BLK)
0.51%0.52%
DisneyDisney (DIS)
0.51%0.5%
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.51%0.49%
FiverrFiverr (FVRR)
0.51%0.49%
PayPalPayPal (PYPL)
0.51%0.49%
CrowdstrikeCrowdstrike (CRWD)
0.51%0.48%
Eli LillyEli Lilly (LLY)
0.47%0.46%
CoinbaseCoinbase (COIN)
0.51%0.44%
ChewyChewy (CHWY)
0.42%0.44%
AlibabaAlibaba (BABA)
0.51%0.43%
StoneCoStoneCo (STNE)
0.42%0.42%
ASMLASML (ASML)
0.42%0.42%
ServiceNowServiceNow (NOW)
0.42%0.41%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.42%0.4%
ARMARM (ARM)
0.46%0.4%
OracleOracle (ORCL)
0.42%0.4%
UiPathUiPath (PATH)
0.42%0.39%
RiotRiot (RIOT)
0.43%0.39%
NuNu (NU)
0.42%0.38%
Intuitive SurgicalIntuitive Surgical (ISRG)
0.36%0.36%
CleansparkCleanspark (CLSK)
0.42%0.34%
TSMCTSMC (TSM)
0.34%0.34%
FortinetFortinet (FTNT)
0.34%0.34%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.41%0.34%
SalesforceSalesforce (CRM)
0.34%0.34%
SoundHoundSoundHound (SOUN)
0.34%0.33%
ZoomZoom (ZM)
0.34%0.33%
Keysight TechnologiesKeysight Technologies (KEYS)
0.34%0.33%
TrimbleTrimble (TRMB)
0.34%0.33%
OkloOklo (OKLO)
0.34%0.32%
SymboticSymbotic (SYM)
0.34%0.32%
QualysQualys (QLYS)
0.35%0.32%
RokuRoku (ROKU)
0.34%0.32%
Trade DeskTrade Desk (TTD)
0.34%0.32%
DellDell (DELL)
0.37%0.32%
Palo Alto NetworksPalo Alto Networks (PANW)
0.34%0.32%
SnapchatSnapchat (SNAP)
0.34%0.32%
AST SpaceMobileAST SpaceMobile (ASTS)
0.34%0.31%
CognexCognex (CGNX)
0.43%0.31%
Hut 8Hut 8 (HUT)
0.34%0.3%
Marathon DigitalMarathon Digital (MARA)
0.38%0.29%
Lockheed MartinLockheed Martin (LMT)
0.34%0.29%
CaterpillarCaterpillar (CAT)
0.3%0.28%
Zeta GlobalZeta Global (ZETA)
0.34%0.27%
NuScale PowerNuScale Power (SMR)
0.35%0.26%
ZymeworksZymeworks (ZYME)
0.25%0.26%
DatadogDatadog (DDOG)
0.25%0.26%
CelsiusCelsius (CELH)
0.25%0.25%
Lam ResearchLam Research (LRCX)
0.27%0.25%
ShopifyShopify (SHOP)
0.25%0.24%
AltriaAltria (MO)
0.25%0.24%
SolanaSolana (SOL)
0.25%0.21%
UECUEC (UEC)
0.25%0.2%
Applied DigitalApplied Digital (APLD)
0.21%0.2%
TG TherapeuticsTG Therapeutics (TGTX)
0.21%0.2%
BitfarmsBitfarms (BITF)
0.25%0.19%
Onto InnovationOnto Innovation (ONTO)
0.18%0.18%
Semler ScientificSemler Scientific (SMLR)
0.21%0.17%
CeragonCeragon (CRNT)
0.17%0.17%
M-Tron IndustriesM-Tron Industries (MPTI)
0.18%0.16%
DocuSignDocuSign (DOCU)
0.17%0.16%
TRONTRON (TRX)
0.21%0.15%
XRPXRP (XRP)
0.17%0.15%
M/I HomesM/I Homes (MHO)
0.18%0.15%
QuantumScapeQuantumScape (QS)
0.17%0.15%
AvalancheAvalanche (AVAX)
0.17%0.14%
TravelzooTravelzoo (TZOO)
0.14%0.14%
Immutable XImmutable X (IMX)
0.17%0.13%
RobinhoodRobinhood (HOOD)
0.14%0.13%
AeroVironmentAeroVironment (AVAV)
0.17%0.13%
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.12%0.11%
Joby AviationJoby Aviation (JOBY)
0.08%0.09%
IonqIonq (IONQ)
0.08%0.09%
NateraNatera (NTRA)
0.08%0.08%
DogecoinDogecoin (DOGE)
0.05%0.05%
EthereumEthereum (ETH)
0.05%0.05%
Archer AviationArcher Aviation (ACHR)
0.05%0.05%
SuiSui (SUI)
0.04%0.04%
CardanoCardano (ADA)
0.04%0.04%
D-WaveD-Wave (QBTS)
0.04%0.04%
RigettiRigetti (RGTI)
0.04%0.04%
Cirrus LogicCirrus Logic (CRUS)
0.05%0.04%
NioNio (NIO)
0.07%0.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments