Portfolio Diversification
Range
Most Diversified
98 instruments
December 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
24.5 instruments
Most Consistent Holdings
Top 5
NXPI99.79%
PYPL95.75%
TSM94.55%
SMH94.05%
NUE65.23%
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 |
|---|---|---|---|---|
 JeppeKirkBonde | 8.95% | 0% | 22.8% | 5/30/2024 |
| Nucor (NUE) | 8.26% | 0% | 65.23% | 8/16/2024 |
| NXP (NXPI) | 7.81% | 0.94% | 99.79% | - |
 Tesla (TSLA) | 5.39% | 0% | 37.32% | 7/7/2023 |
| VanEck Vectors Semiconductor ETF (SMH) | 5.18% | 1.82% | 94.05% | - |
| TSMC (TSM) | 4.22% | 1.23% | 94.55% | - |
| PayPal (PYPL) | 3.48% | 2.36% | 95.75% | - |
 Rolls-Royce (RR.L) | 2.65% | 6.52% | 45.47% | - |
 NVIDIA (NVDA) | 2.41% | 2.5% | 50.85% | - |
 Amazon (AMZN) | 2.22% | 0% | 25.57% | 1/19/2023 |
 Samsung (SMSN.L) | 2.17% | 4.54% | 48.65% | - |
 ASML (ASML.NV) | 2.04% | 3.69% | 47.03% | - |
 DuPont (DD) | 1.92% | 0% | 29.89% | 7/31/2024 |
 Broadcom (AVGO) | 1.81% | 2.72% | 39.38% | - |
 Bitcoin (BTC) | 1.6% | 0% | 52.05% | 11/11/2025 |
 Ethereum (ETH) | 1.3% | 0% | 29.53% | 11/11/2025 |
 BAE Systems (BA.L) | 1.3% | 0.97% | 45.61% | - |
 AMD (AMD) | 1.29% | 0.26% | 37.11% | - |
 BYD (01211.HK) | 1.11% | 1.43% | 36.33% | - |
 iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 1.03% | 0% | 13.6% | 12/9/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.99% | 0% | 13.17% | 12/3/2024 |
 KKR (KKR) | 0.74% | 1.22% | 34.21% | - |
 Celo (CELO) | 0.72% | 0% | 24.86% | 1/19/2023 |
 Adobe (ADBE) | 0.59% | 3.54% | 26.56% | - |
 Warner Bros Discovery (WBD) | 0.53% | 2.91% | 36.12% | - |
 UnitedHealth (UNH) | 0.53% | 3.5% | 26.56% | - |
 ApeCoin (APE) | 0.53% | 0% | 20.75% | 2/3/2023 |
 Merck (MRK) | 0.52% | 0% | 25.57% | 12/1/2025 |
 Clear (YOU) | 0.52% | 0% | 21.25% | 10/3/2025 |
 Shell (SHEL.L) | 0.43% | 0% | 21.25% | 4/1/2025 |
 Global X Uranium ETF (URA) | 0.39% | 1.44% | 30.67% | - |
 Siemens Energy (ENR.DE) | 0.38% | 0% | 17.07% | 12/2/2025 |
 Amgen (AMGN) | 0.34% | 2.64% | 20.11% | - |
 Fresenius Medical Care (FME.DE) | 0.31% | 2.42% | 17.99% | - |
 Deutsche Telekom (DTE.DE) | 0.3% | 1.8% | 17.99% | - |
 Fortinet (FTNT) | 0.29% | 1.39% | 24.5% | - |
 BlackRock (BLK) | 0.28% | 0% | 22.95% | 11/3/2025 |
 Henkel (HEN3.DE) | 0.26% | 0% | 6.16% | 6/3/2025 |
 Hannover Re (HNR1.DE) | 0.24% | 1.8% | 18.06% | - |
 Intel (INTC) | 0.24% | 0% | 3.9% | 2/24/2022 |
 ThyssenKrupp (TKA.DE) | 0.23% | 1.08% | 15.86% | - |
 Nike (NKE) | 0.23% | 0.97% | 17.85% | - |
 Nio (NIO) | 0.23% | 0% | 3.9% | 2/24/2022 |
 Charter (CHTR) | 0.22% | 0% | 10.76% | 12/2/2024 |
 iShares iBonds Dec 2027 Term $ Corp UCITS ETF (ID27.L) | 0.19% | 0% | 3.75% | 7/1/2025 |
 Johnson & Johnson (JNJ) | 0.19% | 0% | 12.75% | 8/1/2025 |
 Gold (Non Expiry) (GOLD) | 0.19% | 0% | 3.61% | 5/15/2025 |
 Merck (MRK.DE) | 0.19% | 0.6% | 15.86% | - |
 IQVIA (IQV) | 0.18% | 0% | 17.21% | 10/3/2025 |
 CVS Health (CVS) | 0.17% | 0% | 4.25% | 8/2/2024 |
 Siemens Healthineers (SHL.DE) | 0.16% | 1.45% | 16.08% | - |
 NetApp (NTAP) | 0.16% | 0.62% | 13.67% | - |
 Jungheinrich (JUN3.DE) | 0.16% | 0.3% | 15.86% | - |
 Deutsche Boerse (DB1.DE) | 0.16% | 0.74% | 15.86% | - |
 GBP/JPY (GBPJPY) | 0.15% | 0% | 4.82% | 11/21/2025 |
 Supermicro (SMCI) | 0.15% | 0% | 11.47% | 2/14/2025 |
 IPG Photonics (IPGP) | 0.15% | 0% | 8.57% | 11/1/2024 |
 AppLovin (APP) | 0.15% | 0% | 6.44% | 9/3/2024 |
 Teradata (TDC) | 0.15% | 0.33% | 11.69% | - |
 EUR/NZD (EURNZD) | 0.15% | 0% | 4.6% | 11/19/2025 |
 Babcock (BAB.L) | 0.15% | 0.34% | 19.83% | - |
 IONOS (IOS.DE) | 0.14% | 0.84% | 13.6% | - |
 Allianz (ALV.DE) | 0.14% | 2.05% | 11.69% | - |
 Bristol-Myers Squibb (BMY) | 0.14% | 0% | 15.58% | 12/11/2025 |
 Cencora (COR) | 0.13% | 0.29% | 16.29% | - |
 Plus500 (PLUS.L) | 0.13% | 0% | 11.54% | 2/3/2025 |
 USD/CHF (USDCHF) | 0.11% | 0% | 3.9% | 7/7/2025 |
 Qorvo (QRVO) | 0.11% | 0% | 10.84% | 8/1/2025 |
 USD/JPY (USDJPY) | 0.1% | 0% | 3.75% | 6/23/2025 |
 Comcast (CMCSA) | 0.1% | 0% | 7.65% | 11/4/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.09% | 0% | 1.35% | 1/22/2024 |
 Cadence (CDNS) | 0.09% | 0.88% | 13.53% | - |
 Check Point (CHKP) | 0.09% | 1.56% | 9.49% | - |
 Microchip (MCHP) | 0.09% | 0% | 13.39% | 12/11/2025 |
 Munich Re (MUV2.DE) | 0.09% | 1.59% | 9.28% | - |
 Gartner (IT) | 0.09% | 0.8% | 13.88% | - |
 EUR/AUD (EURAUD) | 0.08% | 0% | 3.97% | 5/14/2025 |
 E.ON (EOAN.DE) | 0.08% | 0% | 10.48% | 10/3/2025 |
 Qualcomm (QCOM) | 0.08% | 0.33% | 9.42% | - |
 EUR/JPY (EURJPY) | 0.08% | 0% | 2.97% | 12/12/2025 |
 Mercedes-Benz (MBG.DE) | 0.08% | 1.36% | 11.47% | - |
 Newell Brands (NWL) | 0.08% | 0% | 2.62% | 7/10/2024 |
 KLA (KLAC) | 0.08% | 0% | 6.37% | 3/3/2025 |
 CTS Eventim (EVD.DE) | 0.07% | 0.51% | 15.72% | - |
 BILL (BILL) | 0.07% | 0% | 10.91% | 11/3/2025 |
 EUR/GBP (EURGBP) | 0.07% | 0% | 2.62% | 5/27/2025 |
 GBP/CHF (GBPCHF) | 0.07% | 0% | 3.19% | 11/13/2025 |
 Global Payments (GPN) | 0.07% | 0% | 3.05% | 7/19/2024 |
 USD/CAD (USDCAD) | 0.07% | 0% | 2.76% | 11/5/2025 |
 Talanx (TLX.DE) | 0.07% | 0.31% | 9.28% | - |
 Haemonetics (HAE) | 0.07% | 1.84% | 7.29% | - |
 ON Semiconductor (ON) | 0.07% | 1.03% | 9.35% | - |
 Lockheed Martin (LMT) | 0.06% | 0% | 8.5% | 4/2/2025 |
 Nordex (NDX1.DE) | 0.06% | 1.54% | 7.29% | - |
 Palo Alto Networks (PANW) | 0.06% | 0% | 6.44% | 10/1/2024 |
 Sprott Physical Gold Trust (PHYS) | 0.06% | 0% | 8.99% | 12/1/2025 |
 Impinj (PI) | 0.06% | 0.24% | 7.22% | - |
 Dolby (DLB) | 0.06% | 0% | 6.52% | 6/3/2025 |
 RingCentral (RNG) | 0.05% | 0% | 4.46% | 9/3/2024 |
 Visa (V) | 0.05% | 1.27% | 7.29% | - |
 USD/SGD (USDSGD) | 0.05% | 0% | 1.77% | 5/26/2025 |
 Crowdstrike (CRWD) | 0.05% | 0% | 4.25% | 10/1/2024 |
 GBP/CAD (GBPCAD) | 0.05% | 0% | 2.12% | 4/28/2025 |
 Deutsche Bank (DBK.DE) | 0.05% | 0.64% | 7.37% | - |
 Knorr-Bremse (KBX.DE) | 0.05% | 0% | 8.14% | 12/1/2025 |
 WisdomTree Cloud Computing Fund (WCLD) | 0.05% | 0% | 6.73% | 10/1/2024 |
 Workday (WDAY) | 0.05% | 0.62% | 9.49% | - |
 CDW (CDW) | 0.05% | 0% | 4.18% | 1/2/2025 |
 Axcelis (ACLS) | 0.05% | 0% | 8.99% | 12/11/2025 |
 Amkor (AMKR) | 0.05% | 0% | 4.25% | 10/1/2024 |
 RWE (RWE.DE) | 0.05% | 0% | 6.3% | 7/1/2025 |
 Airbnb (ABNB) | 0.05% | 0% | 4.32% | 11/4/2024 |
 3M (MMM) | 0.04% | 0% | 4.25% | 10/1/2024 |
 Victoria's Secret (VSCO) | 0.04% | 1.43% | 7.08% | - |
 Lattice (LSCC) | 0.04% | 0% | 4.25% | 10/1/2024 |
 Apple (AAPL) | 0.04% | 0.31% | 7.08% | - |
 Cirrus Logic (CRUS) | 0.04% | 0% | 6.52% | 6/3/2025 |
 GBP/USD (GBPUSD) | 0.04% | 0% | 1.27% | 6/24/2025 |
 Lloyd's (LLOY.L) | 0.04% | 0.71% | 9.28% | - |
 Sprott Physical Silver Trust (PSLV) | 0.04% | 0% | 6.66% | 10/27/2025 |
 Bilfinger (GBF.DE) | 0.04% | 0% | 6.59% | 11/3/2025 |
 Applied Materials (AMAT) | 0.04% | 0% | 4.39% | 2/3/2025 |
 IBM (IBM) | 0.04% | 0% | 4.25% | 3/4/2025 |
 Monolithic Power (MPWR) | 0.04% | 0% | 4.18% | 3/3/2025 |
 Commvault (CVLT) | 0.04% | 0% | 4.25% | 12/2/2024 |
 Rapid7 (RPD) | 0.04% | 0% | 4.53% | 11/4/2024 |
 Teradyne (TER) | 0.04% | 0.33% | 5.24% | - |
 GBP/AUD (GBPAUD) | 0.04% | 0% | 2.41% | 12/11/2025 |
 Rheinmetall (RHM.DE) | 0.03% | 0.26% | 9.77% | - |
 Las Vegas Sands (LVS) | 0.03% | 0% | 4.53% | 3/3/2025 |
 ANSYS (ANSS) | 0.03% | 0% | 4.18% | 5/1/2025 |
 Zebra (ZBRA) | 0.03% | 0.31% | 7.44% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 0.5% | 8/12/2024 |
 Enphase (ENPH) | 0.03% | 0% | 4.18% | 3/3/2025 |
 Texas Instruments (TXN) | 0.03% | 0.31% | 7.29% | - |
 Fresenius (FRE.DE) | 0.03% | 0.32% | 6.94% | - |
 Align (ALGN) | 0.03% | 1.12% | 5.03% | - |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.57% | 4/11/2025 |
 Fortune Brands (FBIN) | 0.03% | 0% | 4.32% | 7/1/2025 |
 AbbVie (ABBV) | 0.03% | 0.93% | 5.1% | - |
 Insight Enterprises (NSIT.US) | 0.03% | 0% | 4.18% | 2/3/2025 |
 Bausch Health (BHC) | 0.03% | 0.94% | 5.1% | - |
 EUR/USD (EURUSD) | 0.03% | 0% | 0.92% | 7/23/2025 |
 Chemed (CHE) | 0.03% | 0% | 4.39% | 10/3/2025 |
 Molina (MOH) | 0.03% | 0.98% | 5.03% | - |
 Universal Display (OLED) | 0.02% | 0% | 4.32% | 6/3/2025 |
 Fiserv (FISV) | 0.02% | 0.84% | 5.1% | - |
 TUI (TUI1.DE) | 0.02% | 0.29% | 7.29% | - |
 GEA (G1A.DE) | 0.02% | 0% | 4.67% | 9/10/2025 |
 Rambus (RMBS) | 0.02% | 0% | 2.34% | 11/4/2024 |
 Target (TGT) | 0.02% | 0% | 4.25% | 7/1/2025 |
 DexCom (DXCM) | 0.02% | 0% | 4.75% | 12/11/2025 |
 FactSet (FDS) | 0.02% | 0% | 4.11% | 12/1/2025 |
 Regeneron (REGN) | 0.02% | 0% | 4.25% | 7/1/2025 |
 AUD/NZD (AUDNZD) | 0.02% | 0% | 0.64% | 10/15/2024 |
 Stryker (SYK) | 0.02% | 0.59% | 5.1% | - |
 Keysight Technologies (KEYS) | 0.02% | 0% | 4.04% | 7/1/2025 |
 Occidental (OXY) | 0.02% | 0% | 3.47% | 2/11/2025 |
 Oracle (ORCL) | 0.02% | 0.23% | 5.1% | - |
 iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 0.02% | 0.77% | 2.27% | - |
 Vertex (VRTX) | 0.02% | 0% | 4.25% | 12/3/2025 |
 Synopsys (SNPS) | 0.02% | 0% | 4.11% | 10/3/2025 |
 Franklin US Equity UCITS ETF (FRUE.L) | 0.02% | 0.68% | 2.27% | - |
 Fraport (FRA.DE) | 0.02% | 0.3% | 3.05% | - |
 Boeing (BA) | 0.01% | 0% | 1.13% | 3/24/2025 |
 Medpace (MEDP) | 0.01% | 0.29% | 2.97% | - |
 Astera Labs Inc (ALAB) | 0.01% | 0.23% | 5.1% | - |
 MTU Aero Engines (MTX.DE) | 0.01% | 0% | 2.69% | 4/10/2025 |
 Exelixis (EXEL) | 0.01% | 0% | 4.11% | 12/1/2025 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 0.57% | 11/26/2025 |
 SMART (PENG) | 0.01% | 0% | 1.56% | 7/2/2024 |
 Skyworks (SWKS) | 0.01% | 0% | 2.34% | 6/3/2025 |
 Centene (CNC) | 0.01% | 0% | 4.11% | 12/2/2025 |
 Synaptics (SYNA) | 0.01% | 0% | 1.98% | 12/2/2024 |
 Sapiens (SPNS) | 0.01% | 0% | 2.2% | 9/2/2025 |
 Herc Holdings (HRI) | 0.01% | 0% | 2.2% | 2/3/2025 |
 Oshkosh (OSK) | 0.01% | 0.66% | 2.9% | - |
 TRATON (8TRA.DE) | 0.01% | 0.67% | 2.9% | - |
 Symrise (SY1.DE) | 0.01% | 0% | 2.27% | 6/3/2025 |
 Bechtle (BC8.DE) | 0.01% | 0% | 2.27% | 6/3/2025 |
 HENSOLDT (HAG.DE) | 0.01% | 0% | 2.12% | 5/2/2025 |
 Porsche (P911.DE) | 0.01% | 0% | 2.27% | 6/3/2025 |
 Autodesk (ADSK) | 0.01% | 0.61% | 2.9% | - |
 Qualys (QLYS) | 0.01% | 0.33% | 3.12% | - |
 Halozyme (HALO) | 0.01% | 0% | 2.12% | 5/2/2025 |
 Microsoft (MSFT) | 0.01% | 0% | 2.05% | 5/1/2025 |
 Alarm.com (ALRM) | 0.01% | 0% | 2.2% | 1/2/2025 |
 Encompass Health (EHC) | 0.01% | 0.58% | 2.9% | - |
 Analog Devices (ADI) | 0.01% | 0% | 2.2% | 1/2/2025 |
 Peabody Energy (BTU) | 0.01% | 0.64% | 2.9% | - |
 Siemens (SIE.DE) | 0.01% | 0% | 2.12% | 4/2/2025 |
 Lam Research (LRCX) | 0.01% | 0% | 1.98% | 12/2/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0.01% | 0% | 2.12% | 4/2/2025 |
 Dropbox (DBX) | 0.01% | 0% | 2.12% | 4/2/2025 |
 Motorola (MSI) | 0.01% | 0% | 2.2% | 1/2/2025 |
 Roper (ROP) | 0.01% | 0% | 2.2% | 1/2/2025 |
 Antero Midstream (AM) | 0.01% | 0% | 2.2% | 1/2/2025 |
 Jabil (JBL) | 0.01% | 0% | 1.98% | 3/3/2025 |
 Laureate (LAUR) | 0.01% | 0% | 2.12% | 4/2/2025 |
 ACADIA (ACAD) | 0.01% | 0% | 2.05% | 5/1/2025 |
 Artisan Partners (APAM) | 0.01% | 0% | 2.12% | 4/2/2025 |
 Intuit (INTU) | 0.01% | 0% | 1.98% | 3/3/2025 |
 Weatherford (WFRD) | 0.01% | 0% | 2.2% | 1/2/2025 |
 Diodes (DIOD) | 0.01% | 0% | 2.2% | 8/1/2025 |
 DXC Technology (DXC) | 0.01% | 0% | 1.98% | 7/1/2025 |
 Integer (ITGR) | 0.01% | 0.31% | 2.83% | - |
 KION (KGX.DE) | 0.01% | 0% | 1.91% | 7/1/2025 |
 West Pharma (WST) | 0.01% | 0.3% | 2.9% | - |
 Viasat (VSAT) | 0.01% | 0% | 2.2% | 11/3/2025 |
 HOCHTIEF (HOT.DE) | 0.01% | 0% | 1.91% | 7/1/2025 |
 ServiceNow (NOW) | 0.01% | 0% | 2.2% | 10/3/2025 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 1.91% | 7/1/2025 |
 NVR (NVR) | 0.01% | 0% | 2.2% | 10/3/2025 |
 Global Industrial (GIC) | 0.01% | 0% | 2.62% | 12/11/2025 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.42% | 7/30/2025 |
 Waters (WAT) | 0.01% | 0% | 2.2% | 11/3/2025 |
 Zoom (ZM) | 0.01% | 0% | 2.2% | 11/3/2025 |
 Illumina (ILMN) | 0.01% | 0% | 2.2% | 11/3/2025 |
 Tilray (TLRY) | 0.01% | 0.29% | 2.9% | - |
 Buckle (BKE) | 0.01% | 0% | 1.91% | 12/1/2025 |
 Littelfuse (LFUS) | 0.01% | 0% | 1.91% | 12/1/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.07% | 8/1/2024 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0% | 0% | 1.35% | 12/1/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.07% | 12/13/2024 |
 Expedia (EXPE) | 0% | 0.33% | 0.99% | - |
 NewAmsterdam Pharma (NAMS) | 0% | 0% | 0.57% | 12/18/2024 |
 Mastercard (MA) | 0% | 0.33% | 0.99% | - |
 Moody's (MCO) | 0% | 0.31% | 0.99% | - |
 Onto Innovation (ONTO) | 0% | 0.32% | 0.92% | - |
 Daimler Truck (DTG.DE) | 0% | 0.34% | 0.92% | - |
 Block Inc. (XYZ) | 0% | 0.31% | 0.99% | - |
 Palantir (PLTR) | 0% | 0% | 0.35% | 6/5/2024 |
 Deutsche Post (DHL.DE) | 0% | 0.32% | 0.92% | - |
 SAP (SAP.DE) | 0% | 0.31% | 0.92% | - |
 Open Text Corp (OTEX) | 0% | 0.31% | 0.92% | - |
 United Internet (UTDI.DE) | 0% | 0.3% | 0.92% | - |
 PBF Energy (PBF) | 0% | 0.28% | 0.92% | - |
 Canadian Solar (CSIQ) | 0% | 0.26% | 0.92% | - |
 GBP/NZD (GBPNZD) | 0% | 0% | 0.07% | 12/13/2024 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.07% | 6/11/2025 |
 CGM (COP.DE) | 0% | 0% | 0.07% | 7/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 5.48% | 8.28% |
| NVIDIA (NVDA) | 5.77% | 7.51% |
| TSMC (TSM) | 4.61% | 6.41% |
| Rolls-Royce (RR.L) | 4.04% | 4.95% |
| VanEck Vectors Semiconductor ETF (SMH) | 4.03% | 4.32% |
| ASML (ASML.NV) | 5.19% | 4.15% |
| PayPal (PYPL) | 3.46% | 3.89% |
| NXP (NXPI) | 4.61% | 3.87% |
| AMD (AMD) | 4.61% | 3.43% |
| BYD (01211.HK) | 3.17% | 3.15% |
| Samsung (SMSN.L) | 4.61% | 3.12% |
| KKR (KKR) | 2.59% | 2.82% |
| Bitcoin (BTC) | 2.3% | 2.79% |
| USD/CHF (USDCHF) | 2.88% | 2.79% |
| EUR/AUD (EURAUD) | 2.88% | 2.54% |
| BAE Systems (BA.L) | 2.68% | 2.27% |
| GBP/CAD (GBPCAD) | 2.88% | 2.18% |
| Warner Bros Discovery (WBD) | 1.73% | 1.79% |
| Supermicro (SMCI) | 1.73% | 1.44% |
| Shell (SHEL.L) | 1.69% | 1.42% |
| CDW (CDW) | 1.44% | 1.31% |
| Plus500 (PLUS.L) | 1.15% | 1.15% |
| Nike (NKE) | 1.15% | 1.08% |
| BlackRock (BLK) | 1.15% | 1.07% |
| Global X Uranium ETF (URA) | 1.15% | 0.96% |
| Occidental (OXY) | 0.58% | 0.58% |
| Qorvo (QRVO) | 0.58% | 0.56% |
| KLA (KLAC) | 0.58% | 0.54% |
| Analog Devices (ADI) | 0.58% | 0.54% |
| IQVIA (IQV) | 0.58% | 0.54% |
| Merck (MRK) | 0.58% | 0.54% |
| Antero Midstream (AM) | 0.58% | 0.53% |
| Gartner (IT) | 0.58% | 0.52% |
| Alarm.com (ALRM) | 0.58% | 0.52% |
| Applied Materials (AMAT) | 0.58% | 0.52% |
| Johnson & Johnson (JNJ) | 0.58% | 0.52% |
| Roper (ROP) | 0.58% | 0.51% |
| Lockheed Martin (LMT) | 0.58% | 0.51% |
| Motorola (MSI) | 0.58% | 0.51% |
| Cencora (COR) | 0.58% | 0.5% |
| Weatherford (WFRD) | 0.58% | 0.48% |
| UnitedHealth (UNH) | 0.58% | 0.46% |