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Portfolio Diversification
Range
Most Diversified
85 instruments
November 15, 2025
Least Diversified
0 instruments
April 4, 2026
Average
59.1 instruments
Most Consistent Holdings
Top 5
MC.PA99.59%
ORLY98.67%
EL.PA94.88%
AAPL93.75%
GOOG92.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| LVMH (MC.PA) | 8.98% | 8.57% | 99.59% | - |
 Invesco QQQ (QQQ) | 5.04% | 8.47% | 52.46% | - |
 State Street SPDR S&P 500 ETF (SPY) | 4.77% | 8.25% | 52.46% | - |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 4.43% | 0% | 88.73% | 5/20/2026 |
 ProShares UltraPro QQQ (TQQQ) | 2.91% | 1.85% | 74.69% | - |
 NVIDIA (NVDA) | 2.05% | 4.67% | 82.79% | - |
| Alphabet (GOOG) | 1.88% | 2.45% | 92.42% | - |
 Hermes (RMS.PA) | 1.81% | 1.28% | 86.78% | - |
| Apple (AAPL) | 1.76% | 1.42% | 93.75% | - |
 Meta (META) | 1.66% | 1.71% | 87.19% | - |
 Tesla (TSLA) | 1.65% | 0% | 86.68% | 6/8/2026 |
 Ferrari (RACE) | 1.52% | 1.99% | 88.01% | - |
 Comfort Systems USA (FIX) | 1.44% | 2.38% | 80.12% | - |
 Amazon (AMZN) | 1.39% | 1.58% | 89.75% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.34% | 0% | 29.41% | 5/13/2025 |
 Ensign Group (ENSG) | 1.3% | 0% | 86.27% | 6/8/2026 |
| O'Reilly Auto (ORLY) | 1.29% | 0.68% | 98.67% | - |
 KLA (KLAC) | 1.27% | 1.38% | 88.11% | - |
| EssilorLuxottica (EL.PA) | 1.27% | 0.83% | 94.88% | - |
 Arista (ANET) | 1.26% | 2.18% | 87.4% | - |
 Vertiv (VRT) | 1.26% | 2.58% | 78.48% | - |
 Microsoft (MSFT) | 1.13% | 0.97% | 91.7% | - |
 Coherent (COHR) | 1.12% | 2.64% | 54.92% | - |
 Bitcoin (BTC) | 1% | 3.25% | 27.25% | - |
 Eli Lilly (LLY) | 0.98% | 1.24% | 78.18% | - |
 Moody's (MCO) | 0.96% | 0.64% | 87.91% | - |
 Fastenal (FAST) | 0.92% | 0.74% | 86.07% | - |
 Pershing Square (PSH.L) | 0.91% | 0% | 68.34% | 6/2/2026 |
 Vistra (VST) | 0.85% | 0.86% | 66.91% | - |
 Veeva (VEEV) | 0.85% | 0% | 59.63% | 12/22/2025 |
 Meritage Homes (MTH) | 0.82% | 0.92% | 75% | - |
 FICO (FICO) | 0.82% | 0% | 57.68% | 3/23/2026 |
 TSMC (TSM) | 0.8% | 1.22% | 75.2% | - |
 L'Oréal (OR.PA) | 0.79% | 0% | 50.61% | 7/7/2025 |
 KKR (KKR) | 0.78% | 0% | 73.46% | 7/30/2026 |
 Vertex (VRTX) | 0.72% | 0% | 45.59% | 5/20/2026 |
 NVR (NVR) | 0.71% | 0% | 62.3% | 5/5/2026 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.67% | 0% | 23.46% | 9/30/2025 |
 Caterpillar (CAT) | 0.66% | 2.06% | 52.36% | - |
 Booking (BKNG) | 0.66% | 1.19% | 62.5% | - |
 Johnson & Johnson (JNJ) | 0.65% | 0.81% | 74.39% | - |
 Cigna (CI) | 0.64% | 0.54% | 43.14% | - |
 Eaton (ETN) | 0.6% | 0% | 58.3% | 3/17/2026 |
 United Rentals (URI) | 0.6% | 1.05% | 63.11% | - |
 Broadcom (AVGO) | 0.59% | 0% | 43.65% | 6/8/2026 |
 Palantir (PLTR) | 0.58% | 0% | 46.21% | 6/8/2026 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.58% | 0% | 19.88% | 8/6/2024 |
 Colgate (CL) | 0.56% | 0% | 58.3% | 6/8/2026 |
 JPMorgan (JPM) | 0.55% | 1.03% | 52.36% | - |
 Ishares Russell 2000 ETF (IWM) | 0.55% | 0% | 38.73% | 5/20/2026 |
 Ferguson (FERG.L) | 0.55% | 0% | 35.45% | 12/22/2025 |
 AMD (AMD) | 0.54% | 0% | 46.72% | 7/7/2025 |
 Samsung (SMSN.L) | 0.53% | 3.01% | 25.92% | - |
 Garmin (GRMN) | 0.52% | 1.43% | 52.46% | - |
 e.l.f. (ELF) | 0.5% | 0% | 21.52% | 8/12/2024 |
 Tractor Supply (TSCO) | 0.49% | 0% | 26.33% | 10/25/2024 |
 Micron (MU) | 0.49% | 2.1% | 33.81% | - |
 Grainger (GWW) | 0.46% | 0% | 42.11% | 9/16/2025 |
 Ulta (ULTA) | 0.45% | 0% | 24.9% | 7/7/2025 |
 Tencent (0700.HK) | 0.45% | 0% | 39.96% | 6/9/2026 |
 Visa (V) | 0.45% | 0% | 49.08% | 5/19/2026 |
 NetEase (NTES) | 0.43% | 0% | 52.15% | 6/5/2026 |
 Gilead Sciences (GILD) | 0.43% | 0% | 43.65% | 6/10/2026 |
 Fortinet (FTNT) | 0.41% | 1% | 35.96% | - |
 Grand Canyon Education (LOPE) | 0.41% | 0% | 33.61% | 7/2/2025 |
 Medpace (MEDP) | 0.41% | 0% | 44.98% | 3/17/2026 |
 Chipotle (CMG) | 0.41% | 0% | 36.48% | 7/2/2025 |
 Costco (COST) | 0.39% | 0% | 39.14% | 8/20/2026 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.38% | 0% | 40.78% | 5/13/2026 |
 Canadian Pacific (CP) | 0.37% | 0% | 36.78% | 11/24/2025 |
 Celsius (CELH) | 0.37% | 0% | 12.3% | 12/18/2024 |
 ASML (ASML.NV) | 0.36% | 0% | 33.3% | 2/27/2026 |
 Deckers (DECK) | 0.36% | 0% | 22.03% | 2/11/2025 |
 Walmart (WMT) | 0.36% | 0% | 51.33% | 8/20/2026 |
 Intuit (INTU) | 0.35% | 0% | 34.12% | 11/26/2025 |
 MAA (MAA) | 0.34% | 0% | 30.74% | 6/24/2025 |
 Euronext (ENX.PA) | 0.32% | 0% | 29.71% | 6/8/2026 |
 Amgen (AMGN) | 0.31% | 0.81% | 34.84% | - |
 AbbVie (ABBV) | 0.31% | 0% | 17.73% | 11/11/2024 |
 Cadence (CDNS) | 0.31% | 0% | 22.75% | 11/24/2025 |
 Cloudflare (NET) | 0.3% | 0% | 19.77% | 1/12/2026 |
 Copart (CPRT) | 0.3% | 0% | 13.63% | 5/29/2024 |
 Uber (UBER) | 0.3% | 0% | 34.43% | 12/10/2025 |
 Novo-Nordisk (NVO) | 0.29% | 0% | 31.86% | 11/24/2025 |
 S&P Global (SPGI) | 0.29% | 0.73% | 44.06% | - |
 Ralph Lauren (RL) | 0.29% | 0.56% | 49.28% | - |
 Texas Roadhouse (TXRH) | 0.28% | 0% | 35.55% | 12/10/2025 |
 Enphase (ENPH) | 0.28% | 0% | 11.78% | 4/25/2024 |
 NextEra (NEE) | 0.27% | 0% | 34.84% | 8/17/2026 |
 Progressive (PGR) | 0.27% | 1.12% | 32.89% | - |
 Lululemon (LULU) | 0.26% | 0% | 15.06% | 7/25/2024 |
 Disney (DIS) | 0.26% | 0% | 18.75% | 9/16/2025 |
 Tempus AI Inc (TEM.US) | 0.24% | 0% | 47.13% | 5/13/2026 |
 Monster Beverage (MNST) | 0.24% | 0% | 16.09% | 1/24/2025 |
 Elevance Health (ELV) | 0.24% | 0% | 11.58% | 5/29/2024 |
 Domino's (DPZ) | 0.24% | 0% | 25.2% | 2/5/2026 |
 Interactive Brokers Group (IBKR) | 0.23% | 0% | 28.18% | 9/1/2026 |
 Supermicro (SMCI) | 0.23% | 0% | 16.39% | 10/30/2024 |
 Crowdstrike (CRWD) | 0.22% | 0% | 12.6% | 7/11/2025 |
 Nike (NKE) | 0.21% | 0% | 30.64% | 2/5/2026 |
 UPS (UPS) | 0.21% | 0% | 28.89% | 8/10/2026 |
 Texas Pacific (TPL) | 0.21% | 0% | 18.44% | 6/24/2025 |
 PDD Holdings (PDD) | 0.2% | 0% | 11.27% | 8/27/2025 |
 Thermo Fisher (TMO) | 0.2% | 0% | 9.63% | 5/3/2024 |
 Schneider Electric (SU.PA) | 0.19% | 1.54% | 17.21% | - |
 Cisco (CSCO) | 0.19% | 0.54% | 36.78% | - |
 Applied Industrial Technologies (AIT) | 0.18% | 0% | 12.5% | 3/13/2025 |
 Cintas (CTAS) | 0.18% | 0% | 27.25% | 5/13/2026 |
 Accenture (ACN) | 0.18% | 0% | 8.5% | 4/12/2024 |
 Rocket Lab (RKLB) | 0.17% | 0% | 21.82% | 7/16/2026 |
 Service Corp Intl (SCI) | 0.16% | 0% | 18.44% | 7/7/2025 |
 IQVIA (IQV) | 0.16% | 0% | 7.89% | 5/9/2024 |
 Weatherford (WFRD) | 0.16% | 0% | 21% | 7/13/2026 |
 Oklo (OKLO) | 0.15% | 0% | 29.82% | 6/8/2026 |
 Cencora (COR) | 0.14% | 0.57% | 10.76% | - |
 Paccar (PCAR) | 0.14% | 0% | 24.9% | 5/13/2026 |
 Trane (TT) | 0.14% | 0.69% | 14.86% | - |
 Moncler (MONC.MI) | 0.14% | 0% | 5.84% | 2/26/2024 |
 Axon (AXON) | 0.14% | 0% | 24.08% | 3/23/2026 |
 IDEXX (IDXX) | 0.14% | 0% | 6.35% | 3/13/2024 |
 Iron Mountain (IRM) | 0.13% | 0% | 22.95% | 12/30/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.13% | 0% | 3.38% | 11/7/2025 |
 Netflix (NFLX) | 0.13% | 1.18% | 10.86% | - |
 Synopsys (SNPS) | 0.13% | 0.55% | 6.66% | - |
 Novartis (NVS) | 0.12% | 1.23% | 11.58% | - |
 Onto Innovation (ONTO) | 0.12% | 0% | 8.09% | 11/1/2024 |
 IBM (IBM) | 0.12% | 0% | 18.24% | 7/21/2026 |
 CME Group (CME) | 0.11% | 0% | 16.7% | 6/5/2026 |
 Hims & Hers (HIMS) | 0.11% | 0% | 28.59% | 2/9/2026 |
 Canadian Solar (CSIQ) | 0.11% | 0% | 6.05% | 3/14/2024 |
 Merck (MRK) | 0.11% | 0% | 6.66% | 7/30/2024 |
 Hilton (HLT) | 0.11% | 0.59% | 16.6% | - |
 Chubb (CB) | 0.11% | 1.17% | 8.91% | - |
 Regeneron (REGN) | 0.11% | 0% | 11.07% | 5/1/2025 |
 Farmer Mac (AGM) | 0.1% | 0% | 5.12% | 4/24/2024 |
 Palo Alto Networks (PANW) | 0.1% | 0% | 15.27% | 2/5/2026 |
 Alibaba (9988.HK) | 0.1% | 0% | 7.68% | 10/13/2025 |
 Equinix (EQIX) | 0.1% | 0% | 4.92% | 4/4/2024 |
 Nestle (NESN.ZU) | 0.09% | 0% | 15.37% | 7/27/2026 |
 Fabrinet (FN) | 0.09% | 0% | 4.3% | 4/4/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.09% | 0% | 6.05% | 9/30/2024 |
 Target (TGT) | 0.09% | 0% | 4.71% | 4/4/2024 |
 Oracle (ORCL) | 0.09% | 0% | 17.62% | 5/19/2026 |
 Deere (DE) | 0.09% | 0% | 4.71% | 2/15/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.09% | 0% | 4.61% | 1/29/2025 |
 Salesforce (CRM) | 0.09% | 0% | 4.3% | 2/21/2024 |
 Autodesk (ADSK) | 0.09% | 0% | 3.28% | 2/5/2024 |
 Arthur J. Gallagher (AJG) | 0.08% | 1.11% | 8.91% | - |
 SPS Commerce (SPSC) | 0.08% | 0% | 4% | 4/2/2024 |
 Waste Management (WM) | 0.08% | 0% | 19.98% | 7/30/2026 |
 Axcelis (ACLS) | 0.07% | 0% | 3.18% | 2/12/2024 |
 Amphenol (APH) | 0.07% | 0.87% | 8.2% | - |
 Hershey (HSY) | 0.07% | 0% | 4.1% | 3/4/2024 |
 EastGroup (EGP.US) | 0.06% | 0% | 23.67% | 12/30/2025 |
 Adidas (ADS.DE) | 0.06% | 0% | 4.82% | 7/30/2026 |
 Home Depot (HD) | 0.06% | 0% | 2.36% | 1/23/2024 |
 Carrier (CARR) | 0.05% | 0% | 12.81% | 9/3/2025 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 2.25% | 1/22/2024 |
 Nu (NU) | 0.05% | 0% | 8.71% | 2/5/2026 |
 Western Digital (WDC) | 0.05% | 0% | 12.5% | 2/5/2026 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.05% | 0% | 6.45% | 5/5/2025 |
 Inditex (ITX.MC) | 0.05% | 0.59% | 8.5% | - |
 Constellation Energy (CEG) | 0.05% | 0% | 7.68% | 1/20/2026 |
 CVS Health (CVS) | 0.05% | 0% | 2.05% | 1/24/2024 |
 Chevron (CVX.US) | 0.05% | 0% | 6.15% | 5/6/2026 |
 SAP (SAP.DE) | 0.05% | 0% | 4.71% | 7/21/2026 |
 Logista (LOG.MC) | 0.05% | 0% | 3.69% | 1/24/2025 |
 Alibaba (BABA) | 0.04% | 0% | 4.71% | 11/26/2025 |
 Sony (SONY) | 0.04% | 0% | 12.09% | 12/22/2025 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 4.3% | 6/17/2026 |
 Applied Digital (APLD) | 0.04% | 0.34% | 8.5% | - |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.03% | 0% | 1.13% | 2/2/2024 |
 Aflac (AFL) | 0.03% | 0.57% | 8.71% | - |
 Avery Dennison (AVY) | 0.03% | 0% | 2.56% | 1/25/2024 |
 Nebius Group NV (NBIS) | 0.03% | 0.62% | 4.71% | - |
 Space Exploration Technologies Corp (SPCX) | 0.03% | 0.65% | 4.71% | - |
 SPX (SPXC) | 0.03% | 0% | 6.15% | 7/7/2025 |
 SK hynix Inc ADR (SKHY) | 0.03% | 0.6% | 4.71% | - |
 Newmont (NEM) | 0.03% | 0% | 1.54% | 6/5/2024 |
 Capgemini (CAP.PA) | 0.02% | 0% | 1.43% | 2/5/2024 |
 ASML (ASML) | 0.02% | 0.61% | 3.79% | - |
 nVent (NVT) | 0.02% | 0.61% | 3.79% | - |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.02% | 0% | 5.64% | 7/10/2024 |
 Arch Capital (ACGL) | 0.02% | 0% | 0.61% | 1/8/2024 |
 Estee Lauder (EL) | 0.01% | 0% | 1.02% | 1/10/2024 |
 Valmet (VALMT.HE) | 0.01% | 0% | 1.02% | 1/10/2024 |
 Quanta Services (PWR) | 0.01% | 1.07% | 1.95% | - |
 McDonald's (MCD) | 0.01% | 0% | 3.59% | 11/24/2025 |
 Tencent Music (TME) | 0.01% | 0% | 0.72% | 8/13/2024 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 1.64% | 11/26/2025 |
 ADP (ADP) | 0.01% | 0% | 0.82% | 1/8/2024 |
 Fluidra (FDR.MC) | 0.01% | 0% | 3.07% | 2/26/2026 |
 UnitedHealth (UNH) | 0.01% | 0% | 4.3% | 5/19/2026 |
 SolarEdge (SEDG) | 0.01% | 0% | 10.45% | 5/20/2026 |
 ROVI (ROVI.MC) | 0.01% | 0% | 0.72% | 11/7/2024 |
 Litecoin (LTC) | 0.01% | 0% | 1.13% | 9/1/2026 |
 Dassault Systemes (DSY.PA) | 0.01% | 0% | 1.02% | 6/13/2024 |
 Dollar General (DG.US) | 0.01% | 0.43% | 2.05% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 1.74% | 8/19/2025 |
 BYD (01211.HK) | 0.01% | 0% | 0.61% | 5/19/2025 |
 Mobileye (MBLY) | 0.01% | 0% | 0.41% | 1/4/2024 |
 Marvell (MRVL) | 0% | 0.91% | 0.41% | - |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0% | 0% | 0.2% | 5/9/2024 |
 Lennar (LEN) | 0% | 0% | 1.02% | 9/22/2025 |
 PayPal (PYPL) | 0% | 0% | 2.66% | 6/8/2026 |
 Corteva (CTVA) | 0% | 0.29% | 0.72% | - |
 IONOS (IOS.DE) | 0% | 0% | 0.82% | 5/21/2026 |
 Paychex (PAYX) | 0% | 0% | 0.1% | 2/22/2024 |
 Halozyme (HALO) | 0% | 0.15% | 1.54% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 0% | 0% | 0.41% | 10/24/2025 |
 Intel (INTC) | 0% | 0% | 0.1% | 1/23/2026 |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 1.33% | 10/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 11.42% | 12.04% |
| Invesco QQQ (QQQ) | 7.87% | 9.2% |
| State Street SPDR S&P 500 ETF (SPY) | 7.87% | 8.6% |
| Meta (META) | 3.12% | 2.91% |
| Bitcoin (BTC) | 2.75% | 2.12% |
| Coherent (COHR) | 0.79% | 2% |
| Ferrari (RACE) | 2.64% | 1.95% |
| ProShares UltraPro QQQ (TQQQ) | 2.17% | 1.81% |
| Alphabet (GOOG) | 1.18% | 1.74% |
| NVIDIA (NVDA) | 1.97% | 1.7% |
| Amazon (AMZN) | 1.74% | 1.58% |
| Palantir (PLTR) | 1.57% | 1.57% |
| Comfort Systems USA (FIX) | 0.78% | 1.55% |
| Apple (AAPL) | 1.18% | 1.36% |
| KLA (KLAC) | 0.98% | 1.33% |
| Broadcom (AVGO) | 0.79% | 1.33% |
| Eli Lilly (LLY) | 1.18% | 1.31% |
| Hermes (RMS.PA) | 1.69% | 1.29% |
| Ensign Group (ENSG) | 1.18% | 1.25% |
| Ishares Russell 2000 ETF (IWM) | 1.18% | 1.19% |
| Vertiv (VRT) | 0.94% | 1.18% |
| Caterpillar (CAT) | 0.79% | 1.16% |
| Arista (ANET) | 0.98% | 1.14% |
| Gilead Sciences (GILD) | 1.25% | 1.12% |
| Tencent (0700.HK) | 1.18% | 1.11% |
| Tesla (TSLA) | 0.84% | 1.1% |
| ASML (ASML.NV) | 0.79% | 1.06% |
| Microsoft (MSFT) | 1.18% | 1.05% |
| Vistra (VST) | 1.18% | 1.04% |
| JPMorgan (JPM) | 1.18% | 1.04% |
| Pershing Square (PSH.L) | 0.98% | 1.03% |
| TSMC (TSM) | 0.84% | 0.97% |
| Micron (MU) | 0.79% | 0.96% |
| Domino's (DPZ) | 1.18% | 0.95% |
| FICO (FICO) | 1.38% | 0.94% |
| Booking (BKNG) | 1.18% | 0.94% |
| NetEase (NTES) | 0.98% | 0.91% |
| EssilorLuxottica (EL.PA) | 0.79% | 0.84% |
| Samsung (SMSN.L) | 0.91% | 0.81% |
| KKR (KKR) | 0.79% | 0.76% |
| O'Reilly Auto (ORLY) | 0.77% | 0.76% |
| Moody's (MCO) | 0.79% | 0.75% |
| Silver (Non Expiry) (SILVER) | 0.59% | 0.74% |
| Walmart (WMT) | 0.77% | 0.73% |
| Cloudflare (NET) | 1.06% | 0.71% |
| United Rentals (URI) | 0.81% | 0.7% |
| Interactive Brokers Group (IBKR) | 0.84% | 0.69% |
| Visa (V) | 0.79% | 0.69% |
| Rocket Lab (RKLB) | 0.68% | 0.68% |
| UPS (UPS) | 0.79% | 0.68% |
| Amgen (AMGN) | 0.86% | 0.68% |
| Fastenal (FAST) | 0.79% | 0.67% |
| S&P Global (SPGI) | 0.79% | 0.66% |
| Euronext (ENX.PA) | 0.79% | 0.66% |
| NextEra (NEE) | 0.79% | 0.66% |
| Eaton (ETN) | 0.79% | 0.65% |
| Nu (NU) | 0.8% | 0.65% |
| Garmin (GRMN) | 0.79% | 0.65% |
| Constellation Energy (CEG) | 0.79% | 0.64% |
| CME Group (CME) | 0.79% | 0.64% |
| Ralph Lauren (RL) | 0.59% | 0.63% |
| NVR (NVR) | 0.79% | 0.61% |
| Oracle (ORCL) | 0.75% | 0.58% |
| Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.67% | 0.53% |
| Cisco (CSCO) | 0.55% | 0.5% |
| Axon (AXON) | 0.79% | 0.48% |
| Direxion Daily Financial Bull 3X ETF (FAS) | 0.39% | 0.45% |
| Oklo (OKLO) | 0.91% | 0.45% |
| Meritage Homes (MTH) | 0.59% | 0.44% |
| Western Digital (WDC) | 0.39% | 0.41% |
| Tempus AI Inc (TEM.US) | 0.59% | 0.4% |
| Johnson & Johnson (JNJ) | 0.39% | 0.4% |
| Paccar (PCAR) | 0.39% | 0.37% |
| Medpace (MEDP) | 0.39% | 0.35% |
| Nike (NKE) | 0.51% | 0.35% |
| Colgate (CL) | 0.39% | 0.33% |
| Palo Alto Networks (PANW) | 0.39% | 0.28% |
| Hims & Hers (HIMS) | 0.39% | 0.17% |
Cash & Instruments Over Time
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