Portfolio Diversification
Range
Most Diversified
149 instruments
December 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
93.2 instruments
Most Consistent Holdings
Top 5
MMM99.81%
T99.81%
VALE99.81%
CON.DE99.81%
BN.PA99.81%
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 |
|---|---|---|---|---|
 BAT (BATS.L) | 21.72% | 15.41% | 99.81% | - |
 BASF (BAS.DE) | 13.25% | 0% | 74.53% | 8/14/2025 |
 Tesla (TSLA) | 6% | 0.3% | 67.45% | - |
 Bitcoin (BTC) | 4.51% | 5.52% | 66.04% | - |
 NVIDIA (NVDA) | 3.69% | 6% | 72.64% | - |
 Volkswagen (VOW3.DE) | 1.85% | 0% | 33.58% | 2/1/2024 |
 TSMC (TSM) | 1.85% | 6.05% | 73.77% | - |
 AMD (AMD) | 1.84% | 3.95% | 67.45% | - |
 Occidental (OXY) | 1.83% | 3.47% | 55.57% | - |
 Intel (INTC) | 0.89% | 0% | 50.57% | 8/14/2025 |
 Micron (MU) | 0.83% | 1.81% | 99.06% | - |
 MicroStrategy (MSTR) | 0.83% | 2.92% | 26.23% | - |
 Altria (MO) | 0.82% | 0.74% | 71.04% | - |
 Amazon (AMZN) | 0.74% | 0% | 41.42% | 4/10/2025 |
 Alphabet (GOOG) | 0.7% | 1.42% | 68.02% | - |
 Rheinmetall (RHM.DE) | 0.66% | 2.93% | 58.87% | - |
 WP Carey (WPC) | 0.44% | 0.42% | 99.81% | - |
 Apple (AAPL) | 0.4% | 0% | 10.19% | 8/17/2023 |
 Lam Research (LRCX) | 0.4% | 0% | 27.17% | 4/10/2025 |
 Meta (META) | 0.4% | 1.6% | 40.47% | - |
 Qualcomm (QCOM) | 0.37% | 0.37% | 99.81% | - |
 ASML (ASML) | 0.33% | 0.79% | 39.34% | - |
 Rio Tinto (RIO) | 0.28% | 0% | 6.7% | 3/15/2023 |
 Microsoft (MSFT) | 0.28% | 0.84% | 32.64% | - |
 Supermicro (SMCI) | 0.26% | 0% | 33.68% | 2/18/2025 |
 Autodesk (ADSK) | 0.25% | 0% | 32.17% | 12/15/2023 |
 Adobe (ADBE) | 0.23% | 0% | 8.87% | 12/5/2025 |
| AT&T (T) | 0.22% | 0.04% | 99.81% | - |
 Novo-Nordisk (NVO) | 0.22% | 1.08% | 30.66% | - |
 Simon (SPG) | 0.22% | 0.13% | 99.81% | - |
 Visa (V) | 0.21% | 1.59% | 46.98% | - |
 ARM (ARM) | 0.19% | 0.54% | 61.04% | - |
 iShares Silver Trust (SLV) | 0.19% | 0.27% | 56.98% | - |
 Admiral (ADM.L) | 0.19% | 0.11% | 99.81% | - |
 LVMH (MC.PA) | 0.18% | 0.27% | 99.81% | - |
 ASML (ASML.NV) | 0.16% | 0.51% | 55.94% | - |
 Samsung (SMSN.L) | 0.16% | 0.75% | 23.49% | - |
 Intuitive Surgical (ISRG) | 0.15% | 1.33% | 86.04% | - |
 Pershing Square (PSH.L) | 0.15% | 0.58% | 45% | - |
 Salesforce (CRM) | 0.14% | 0.17% | 13.58% | - |
 Berkshire Hathaway (BRK.B) | 0.14% | 1.08% | 26.42% | - |
 Palantir (PLTR) | 0.14% | 0% | 38.49% | 4/10/2025 |
 Saab (SAABB.ST) | 0.14% | 1.64% | 26.89% | - |
 Stellantis (STLA.US) | 0.13% | 0% | 60.75% | 12/20/2024 |
 BYD (01211.HK) | 0.13% | 1.16% | 31.32% | - |
 Cleanspark (CLSK) | 0.12% | 0% | 55.09% | 10/16/2024 |
 iShares Russell 1000 Growth ETF (IWF) | 0.11% | 0% | 19.15% | 7/26/2023 |
 Vistra (VST) | 0.11% | 0% | 36.98% | 12/5/2025 |
 Nio (NIO) | 0.11% | 0% | 19.15% | 7/26/2023 |
 British American Tobacco (BTI) | 0.1% | 0% | 2.17% | 4/12/2023 |
 Citi (C) | 0.1% | 0.01% | 91.89% | - |
 Aramco (SAOC) | 0.1% | 0.05% | 99.81% | - |
 Tencent (0700.HK) | 0.1% | 0.07% | 99.81% | - |
 First American (FAF) | 0.09% | 0.03% | 99.81% | - |
| Continental (CON.DE) | 0.09% | 0.04% | 99.81% | - |
 Mercedes-Benz (MBG.DE) | 0.09% | 0% | 9.06% | 2/25/2025 |
 Alibaba (BABA) | 0.09% | 0.32% | 36.23% | - |
 Kering (KER.PA) | 0.09% | 0% | 26.23% | 12/23/2024 |
 Starwood Property Trust (STWD) | 0.09% | 0.03% | 99.81% | - |
 AGNC (AGNC) | 0.09% | 0% | 99.62% | 12/5/2025 |
 Fidelity National Financial (FNF) | 0.08% | 0% | 45.09% | 5/1/2024 |
 Ally (ALLY) | 0.08% | 0.01% | 99.81% | - |
 S&P Global (SPGI) | 0.08% | 0.16% | 45.75% | - |
 Invesco QQQ (QQQ) | 0.07% | 0% | 46.98% | 5/21/2024 |
 Alphabet (GOOGL) | 0.07% | 0% | 18.49% | 2/28/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.07% | 0% | 46.98% | 5/21/2024 |
 Societe Generale (GLE.PA) | 0.07% | 0.08% | 99.81% | - |
 Swiss Re (SREN.ZU) | 0.07% | 0% | 0.09% | 4/14/2023 |
 Shell (SHEL.L) | 0.07% | 0.03% | 99.81% | - |
 Orange (ORA.PA) | 0.06% | 0% | 8.49% | 4/3/2023 |
 Coinbase (COIN) | 0.06% | 0% | 18.96% | 7/24/2023 |
 Palo Alto Networks (PANW) | 0.06% | 0% | 28.87% | 12/5/2025 |
 Garmin (GRMN) | 0.05% | 0.14% | 27.17% | - |
 Northrop Grumman (NOC) | 0.05% | 0.03% | 94.91% | - |
 Xinyi Solar (0968.HK) | 0.05% | 0% | 67.17% | 12/23/2024 |
 ZIM (ZIM) | 0.05% | 0% | 0.75% | 4/11/2023 |
 Macy's (M) | 0.05% | 0% | 33.49% | 12/29/2023 |
 Oracle (ORCL) | 0.05% | 0.77% | 9.53% | - |
 Live Nation (LYV) | 0.05% | 0.03% | 99.81% | - |
 Schindler (SCHP.ZU) | 0.04% | 0.04% | 75.85% | - |
 Covestro (1COV.DE) | 0.04% | 0% | 46.98% | 5/21/2024 |
 SAP (SAP.DE) | 0.04% | 0.05% | 14.25% | - |
 Verizon (VZ) | 0.04% | 0.03% | 80.19% | - |
 Airbus (AIR.PA) | 0.04% | 0% | 49.34% | 12/5/2025 |
 Arbor Realty (ABR) | 0.04% | 0.02% | 99.81% | - |
 BlackStone (BX) | 0.04% | 0% | 32.17% | 12/15/2023 |
 Starbucks (SBUX) | 0.04% | 0.05% | 51.98% | - |
 Warner Bros Discovery (WBD) | 0.04% | 0.04% | 99.81% | - |
 McDonald's (MCD) | 0.04% | 0.05% | 51.98% | - |
| Vale (VALE) | 0.04% | 0.02% | 99.81% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.04% | 0% | 19.15% | 7/26/2023 |
 Mondelez (MDLZ) | 0.03% | 0% | 11.23% | 4/10/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.03% | 0% | 6.79% | 4/10/2025 |
 Volvo (VOLV-A.ST) | 0.03% | 0% | 99.53% | 12/5/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.03% | 0.02% | 99.81% | - |
 KLA (KLAC) | 0.03% | 0% | 35.47% | 12/5/2025 |
 D-Wave (QBTS) | 0.03% | 0.15% | 31.98% | - |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.03% | 0.05% | 45% | - |
 Geely (00175.HK) | 0.03% | 0.06% | 44.91% | - |
 Thermo Fisher (TMO) | 0.03% | 0% | 16.04% | 12/5/2025 |
 Disney (DIS) | 0.03% | 0% | 45.09% | 5/1/2024 |
 Tesla (TSLA.RTH) | 0.03% | 0% | 4.06% | 6/5/2025 |
 Maersk (MAERSKB.CO) | 0.03% | 0% | 13.77% | 5/22/2024 |
 Broadcom (AVGO) | 0.03% | 0.04% | 58.21% | - |
 Dow (DOW) | 0.03% | 0% | 46.98% | 5/21/2024 |
 Williams (WMB) | 0.03% | 0% | 99.53% | 12/5/2025 |
 Trade Desk (TTD) | 0.03% | 0% | 38.49% | 5/16/2025 |
 JPMorgan (JPM) | 0.03% | 0.02% | 91.98% | - |
 Reliance (RIGD.L) | 0.03% | 0.06% | 35.94% | - |
 MercadoLibre (MELI) | 0.02% | 0.54% | 4.15% | - |
 Novonix (NVX.ASX) | 0.02% | 0% | 99.62% | 12/5/2025 |
 Realty Income (O) | 0.02% | 0.05% | 33.21% | - |
 BHP (BHP.L) | 0.02% | 0.01% | 99.81% | - |
 Deere (DE) | 0.02% | 0.05% | 13.96% | - |
 Rivian (RIVN) | 0.02% | 0.08% | 36.32% | - |
 Costco (COST) | 0.02% | 0% | 8.77% | 4/6/2023 |
 Plug Power (PLUG) | 0.02% | 0% | 63.21% | 10/21/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.02% | 0% | 30.57% | 12/5/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0.1% | 15.47% | - |
 Carnival (CCL.L) | 0.02% | 0% | 32.17% | 12/15/2023 |
 DocuSign (DOCU) | 0.02% | 0% | 99.72% | 12/5/2025 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 33.49% | 12/29/2023 |
 QuantumScape (QS) | 0.02% | 0.01% | 99.81% | - |
 Baidu (BIDU) | 0.02% | 0.03% | 39.06% | - |
 NVR (NVR) | 0.02% | 0% | 23.02% | 5/21/2024 |
 Imperial Brands (IMB.L) | 0.02% | 0.06% | 24.62% | - |
 Arista (ANET) | 0.02% | 0% | 27.74% | 12/5/2025 |
 ASM (ASM.NV) | 0.01% | 0.01% | 11.51% | - |
 Old Republic (ORI) | 0.01% | 0.01% | 99.81% | - |
 Sonic Automotive (SAH) | 0.01% | 0.01% | 99.81% | - |
 Natera (NTRA) | 0.01% | 0% | 35.75% | 12/5/2025 |
 BioLife (BLFS) | 0.01% | 0% | 33.49% | 12/29/2023 |
| Danone (BN.PA) | 0.01% | 0.01% | 99.81% | - |
 Cameco (CCJ) | 0.01% | 0.05% | 24.62% | - |
 AbbVie (ABBV) | 0.01% | 0.01% | 99.81% | - |
 Sika (SIKA.ZU) | 0.01% | 0% | 0.19% | 5/4/2023 |
 Bank of America (BAC) | 0.01% | 0% | 9.34% | 4/12/2023 |
 Telefonica (TEF.MC) | 0.01% | 0% | 96.89% | 11/4/2025 |
 Riot (RIOT) | 0.01% | 0% | 9.34% | 4/12/2023 |
 Yara (YAR.OL) | 0.01% | 0% | 88.49% | 8/20/2025 |
| 3M (MMM) | 0.01% | 0.01% | 99.81% | - |
 Liberty SiriusXM (LSXMK) | 0.01% | 0% | 22.17% | 9/11/2024 |
 Cloudflare (NET) | 0.01% | 0.01% | 99.81% | - |
 PepsiCo (PEP) | 0.01% | 0.06% | 16.23% | - |
 Nestle (NESN.ZU) | 0.01% | 0% | 80.57% | 5/27/2025 |
 Cosmos (ATOM) | 0.01% | 0% | 33.49% | 12/29/2023 |
 GE HealthCare (GEHC) | 0.01% | 0.01% | 58.21% | - |
 Solana (SOL) | 0.01% | 0% | 37.36% | 2/8/2024 |
 Enagas (ENG.MC) | 0.01% | 0% | 77.64% | 4/21/2025 |
 Deutsche Bank (DB) | 0.01% | 0% | 29.25% | 2/5/2024 |
 Ouster (OUST) | 0.01% | 0% | 28.4% | 12/5/2025 |
 Phillips 66 (PSX) | 0.01% | 0% | 2.08% | 1/23/2023 |
 Schlumberger (SLB) | 0.01% | 0% | 29.62% | 12/5/2025 |
 Halliburton (HAL) | 0.01% | 0% | 29.62% | 12/5/2025 |
 CVS Health (CVS) | 0.01% | 0.01% | 50.09% | - |
 Richemont (CFR.ZU) | 0.01% | 0.02% | 36.51% | - |
 Accenture (ACN) | 0.01% | 0% | 6.04% | 12/5/2025 |
 AerCap (AER) | 0.01% | 0.01% | 36.23% | - |
 Leonardo (LDO.MI) | 0.01% | 0.01% | 27.45% | - |
 Booking (BKNG) | 0.01% | 0.16% | 3.49% | - |
 Sabra Health Care REIT (SBRA) | 0.01% | 0.01% | 52.26% | - |
 C3.ai (AI) | 0.01% | 0.01% | 52.08% | - |
 Match Group (MTCH) | 0.01% | 0.01% | 51.7% | - |
 JD.com (JD.US) | 0.01% | 0% | 35.94% | 12/5/2025 |
 IBM (IBM) | 0% | 0.12% | 4.06% | - |
 Coupang (CPNG) | 0% | 0.01% | 35.94% | - |
 Wipro (WIT) | 0% | 0.01% | 35.94% | - |
 General Dynamics (GD) | 0% | 0.01% | 46.79% | - |
 Moody's (MCO) | 0% | 0.01% | 45.57% | - |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.85% | 2/6/2025 |
 Celsius (CELH) | 0% | 0.01% | 44.06% | - |
 Xiaomi (1810.HK) | 0% | 0.12% | 3.58% | - |
 Rocket Lab (RKLB) | 0% | 0.01% | 36.32% | - |
 SoFi (SOFI) | 0% | 0.01% | 38.58% | - |
 Abbott (ABT) | 0% | 0.01% | 39.25% | - |
 Walmart (WMT) | 0% | 0% | 0.47% | 2/25/2025 |
 Align (ALGN) | 0% | 0% | 8.77% | 4/6/2023 |
 AST SpaceMobile (ASTS) | 0% | 0% | 36.13% | 12/5/2025 |
 HDFC (HDB) | 0% | 0.01% | 36.51% | - |
 Huntington Ingalls (HII) | 0% | 0.01% | 36.51% | - |
 Innoviz (INVZ) | 0% | 0.01% | 28.58% | - |
 L3Harris (LHX) | 0% | 0.01% | 35.28% | - |
 GlobalFoundries (GFS) | 0% | 0.06% | 6.6% | - |
 UnitedHealth (UNH) | 0% | 0% | 32.55% | 5/13/2025 |
 Shift4 (FOUR) | 0% | 0% | 32.26% | 9/22/2025 |
 Uber (UBER) | 0% | 0.01% | 31.6% | - |
 Fiserv (FISV) | 0% | 0.01% | 15.47% | - |
 Nike (NKE) | 0% | 0% | 2.83% | 2/1/2023 |
 Tempus AI Inc (TEM.US) | 0% | 0.01% | 29.15% | - |
 Datadog (DDOG) | 0% | 0.01% | 27.64% | - |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0% | 0.01% | 27.26% | - |
 BAE Systems (BA.L) | 0% | 0% | 25.66% | 12/5/2025 |
 Freshworks (FRSH) | 0% | 0% | 22.64% | 7/24/2025 |
 Photronics (PLAB) | 0% | 0.05% | 4.34% | - |
 SPDR Gold (GLD) | 0% | 0.05% | 4.15% | - |
 Infosys (INFY) | 0% | 0% | 20.19% | 6/18/2025 |
 Thales (HO.PA) | 0% | 0% | 19.15% | 11/5/2025 |
 Deutsche Post (DHL.DE) | 0% | 0% | 1.6% | 1/18/2023 |
 Siemens Energy (ENR.DE) | 0% | 0% | 0.19% | 2/26/2025 |
 Euronet (EEFT) | 0% | 0.05% | 2.83% | - |
 XPeng (XPEV) | 0% | 0.12% | 1.6% | - |
 Store Capital Corp. (STOR) | 0% | 0% | 3.3% | 2/6/2023 |
 Aumovio SE (AMV0.DE) | 0% | 0.01% | 6.98% | - |
 Beyond Meat (BYND) | 0% | 0% | 0.19% | 10/23/2025 |
 NuScale Power (SMR) | 0% | 0.02% | 2.64% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0% | 0% | 3.11% | 12/5/2025 |
 TotalEnergies (TTE.PA) | 0% | 0% | 0.19% | 1/3/2023 |
 Adecco (ADEN.ZU) | 0% | 0% | 0.09% | 4/18/2023 |
 Livent Corp (LTHM) | 0% | 0% | 0.19% | 1/4/2024 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.47% | 1/6/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.75% | 4/6/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.09% | 5/1/2024 |
 Solventum (SOLV) | 0% | 0% | 0% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| BAT (BATS.L) | 23.57% | 26.55% |
| Bitcoin (BTC) | 8.64% | 8.07% |
| NVIDIA (NVDA) | 6.38% | 6.24% |
| MicroStrategy (MSTR) | 5.35% | 4.45% |
| Occidental (OXY) | 2.8% | 2.79% |
| BASF (BAS.DE) | 2.27% | 2.17% |
| Lam Research (LRCX) | 2.15% | 2.07% |
| TSMC (TSM) | 1.83% | 1.87% |
| Altria (MO) | 0.91% | 1.14% |
| Rheinmetall (RHM.DE) | 0.74% | 0.9% |
| Micron (MU) | 0.93% | 0.85% |
| AMD (AMD) | 0.87% | 0.84% |
| Qualcomm (QCOM) | 0.64% | 0.63% |
| WP Carey (WPC) | 0.62% | 0.59% |
| Amazon (AMZN) | 0.41% | 0.5% |
| iShares Silver Trust (SLV) | 0.48% | 0.47% |
| LVMH (MC.PA) | 0.46% | 0.46% |
| Microsoft (MSFT) | 0.45% | 0.45% |
| Samsung (SMSN.L) | 0.45% | 0.44% |
| Alphabet (GOOGL) | 0.36% | 0.41% |
| ASML (ASML) | 0.45% | 0.41% |
| ARM (ARM) | 0.43% | 0.41% |
| AT&T (T) | 0.18% | 0.25% |
| Simon (SPG) | 0.14% | 0.21% |
| Pershing Square (PSH.L) | 0.17% | 0.18% |
| Mondelez (MDLZ) | 0.18% | 0.16% |
| Admiral (ADM.L) | 0.14% | 0.15% |
| ASML (ASML.NV) | 0.15% | 0.14% |
| Airbus (AIR.PA) | 0.1% | 0.11% |
| Aramco (SAOC) | 0.14% | 0.1% |
| Saab (SAABB.ST) | 0.09% | 0.09% |
| Realty Income (O) | 0.09% | 0.09% |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.09% | 0.09% |
| S&P Global (SPGI) | 0.09% | 0.09% |
| Starbucks (SBUX) | 0.08% | 0.09% |
| D-Wave (QBTS) | 0.09% | 0.08% |
| Geely (00175.HK) | 0.05% | 0.08% |
| Tencent (0700.HK) | 0.09% | 0.08% |
| First American (FAF) | 0.09% | 0.08% |
| Reliance (RIGD.L) | 0.09% | 0.08% |
| McDonald's (MCD) | 0.08% | 0.08% |
| Continental (CON.DE) | 0.09% | 0.07% |
| AGNC (AGNC) | 0.07% | 0.07% |
| Arbor Realty (ABR) | 0.06% | 0.06% |
| Schindler (SCHP.ZU) | 0.05% | 0.06% |
| Natera (NTRA) | 0.05% | 0.05% |
| Shell (SHEL.L) | 0.05% | 0.05% |
| Live Nation (LYV) | 0.04% | 0.05% |
| Societe Generale (GLE.PA) | 0.05% | 0.05% |
| Verizon (VZ) | 0.05% | 0.05% |
| Starwood Property Trust (STWD) | 0.05% | 0.04% |
| Intuitive Surgical (ISRG) | 0.02% | 0.04% |
| Northrop Grumman (NOC) | 0.05% | 0.04% |
| Warner Bros Discovery (WBD) | 0.03% | 0.03% |
| Novonix (NVX.ASX) | 0.04% | 0.03% |
| Broadcom (AVGO) | 0.02% | 0.03% |
| Volvo (VOLV-A.ST) | 0.02% | 0.03% |
| Williams (WMB) | 0.02% | 0.03% |
| Alibaba (BABA) | 0.04% | 0.03% |
| Baidu (BIDU) | 0.04% | 0.03% |
| Vale (VALE) | 0.04% | 0.03% |
| JPMorgan (JPM) | 0.02% | 0.03% |
| Wipro (WIT) | 0.02% | 0.02% |
| Palantir (PLTR) | 0.01% | 0.02% |
| Coupang (CPNG) | 0.02% | 0.02% |
| AerCap (AER) | 0.02% | 0.02% |
| DocuSign (DOCU) | 0.02% | 0.02% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.02% | 0.02% |
| GE HealthCare (GEHC) | 0.02% | 0.02% |
| Richemont (CFR.ZU) | 0.02% | 0.02% |
| JD.com (JD.US) | 0.02% | 0.02% |
| AST SpaceMobile (ASTS) | 0.01% | 0.01% |
| Freshworks (FRSH) | 0.01% | 0.01% |
| Rivian (RIVN) | 0.01% | 0.01% |
| SoFi (SOFI) | 0.01% | 0.01% |
| Rocket Lab (RKLB) | 0.01% | 0.01% |
| HDFC (HDB) | 0.01% | 0.01% |
| C3.ai (AI) | 0.01% | 0.01% |
| Celsius (CELH) | 0.01% | 0.01% |
| Telefonica (TEF.MC) | 0.01% | 0.01% |
| QuantumScape (QS) | 0.02% | 0.01% |
| Plug Power (PLUG) | 0.01% | 0.01% |
| Sabra Health Care REIT (SBRA) | 0.01% | 0.01% |
| Cloudflare (NET) | 0.01% | 0.01% |
| Shift4 (FOUR) | 0.01% | 0.01% |
| Trade Desk (TTD) | 0.01% | 0.01% |
| Vistra (VST) | 0.01% | 0.01% |
| Moody's (MCO) | 0.01% | 0.01% |
| Infosys (INFY) | 0.01% | 0.01% |
| Yara (YAR.OL) | 0.01% | 0.01% |
| BHP (BHP.L) | 0.02% | 0.01% |
| Match Group (MTCH) | 0.01% | 0.01% |
| L3Harris (LHX) | 0.01% | 0.01% |
| Old Republic (ORI) | 0.01% | 0.01% |
| Huntington Ingalls (HII) | 0.01% | 0.01% |
| Sonic Automotive (SAH) | 0.01% | 0.01% |
| Ally (ALLY) | 0.01% | 0.01% |
| Abbott (ABT) | 0.01% | 0.01% |
| General Dynamics (GD) | 0.01% | 0.01% |
| CVS Health (CVS) | 0.02% | 0.01% |
| AbbVie (ABBV) | 0.01% | 0.01% |
| Nestle (NESN.ZU) | 0.01% | 0.01% |
| Enagas (ENG.MC) | 0.01% | 0.01% |
| Danone (BN.PA) | 0.01% | 0.01% |
| Tesla (TSLA) | 0.01% | 0.01% |
| Supermicro (SMCI) | 0.01% | 0.01% |
| Visa (V) | 0.01% | 0.01% |
| Citi (C) | 0.01% | 0.01% |
| UnitedHealth (UNH) | 0.01% | 0.01% |
| 3M (MMM) | 0.01% | 0.01% |
| Meta (META) | 0.01% | 0.01% |
| Alphabet (GOOG) | 0.01% | 0.01% |