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Portfolio Diversification
Range
Most Diversified
32 instruments
December 20, 2025
Least Diversified
0 instruments
May 16, 2023
Average
8.7 instruments
Most Consistent Holdings
Top 5
PLTR19.61%
NU17.55%
UPST16.76%
CVNA15.59%
AMD15.39%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 16, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Datadog (DDOG) | 4.93% | 0% | 8.63% | 3/20/2024 |
| Carvana (CVNA) | 2.04% | 0% | 15.59% | 10/8/2025 |
| Palantir (PLTR) | 2.02% | 0% | 19.61% | 11/7/2025 |
 GE Vernova (GEV) | 1.3% | 21.78% | 14.22% | - |
 Rocket Lab (RKLB) | 1.05% | 0% | 8.33% | 2/20/2025 |
| Nu (NU) | 1.05% | 0% | 17.55% | 2/27/2026 |
 First Solar (FSLR) | 1.03% | 0% | 9.61% | 9/3/2024 |
 Supermicro (SMCI) | 1.02% | 0% | 8.73% | 3/18/2025 |
| Upstart (UPST) | 0.89% | 0% | 16.76% | 8/6/2025 |
 Intuitive Machines (LUNR) | 0.84% | 0% | 8.82% | 7/17/2025 |
 Eli Lilly (LLY) | 0.74% | 7.24% | 10.39% | - |
 AppLovin (APP) | 0.73% | 0% | 14.61% | 7/30/2025 |
 ZoomInfo (GTM) | 0.71% | 0% | 3.04% | 6/25/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.71% | 0% | 9.22% | 10/1/2025 |
 MicroStrategy (MSTR) | 0.66% | 0% | 10% | 1/27/2025 |
 Comfort Systems USA (FIX) | 0.64% | 6.44% | 9.31% | - |
 DraftKings (DKNG) | 0.63% | 0% | 3.82% | 3/4/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.61% | 0% | 1.47% | 4/18/2024 |
 Celsius (CELH) | 0.59% | 0% | 2.25% | 2/5/2024 |
 Semtech (SMTC) | 0.59% | 6.45% | 9.9% | - |
 Crowdstrike (CRWD) | 0.58% | 0% | 4.31% | 9/19/2024 |
 Woodward (WWD) | 0.58% | 6.24% | 8.63% | - |
 MongoDB (MDB) | 0.53% | 0% | 5.69% | 11/21/2025 |
 CAVA (CAVA) | 0.51% | 0% | 5.98% | 12/9/2024 |
| AMD (AMD) | 0.49% | 0% | 15.39% | 2/4/2026 |
 NVIDIA (NVDA) | 0.47% | 0% | 7.16% | 11/7/2025 |
 Primoris (PRIM) | 0.46% | 8.65% | 8.53% | - |
 GE (GE) | 0.45% | 0% | 4.22% | 11/20/2025 |
 Hut 8 (HUT) | 0.42% | 0% | 4.31% | 12/23/2024 |
 Siemens Energy (ENR.DE) | 0.41% | 0% | 4.8% | 10/2/2025 |
 Plug Power (PLUG) | 0.38% | 0% | 3.33% | 6/12/2024 |
 Rubrik Inc (RBRK) | 0.37% | 0% | 5.49% | 9/11/2025 |
 3M (MMM) | 0.36% | 0% | 3.33% | 6/14/2024 |
 Oscar Health (OSCR) | 0.35% | 0% | 5.69% | 6/13/2024 |
 Alphabet (GOOG) | 0.35% | 0% | 5% | 9/27/2024 |
 ARM (ARM) | 0.33% | 0% | 6.57% | 7/31/2025 |
 Duolingo (DUOL) | 0.33% | 0% | 12.75% | 2/26/2026 |
 Kinross Gold (KGC) | 0.32% | 0% | 8.73% | 2/2/2026 |
 TETRA (TTI) | 0.31% | 0% | 8.24% | 3/3/2026 |
 Celestica Inc (CLS) | 0.3% | 0% | 10.49% | 1/30/2026 |
 Alibaba (BABA) | 0.3% | 0% | 4.8% | 2/20/2026 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.29% | 0% | 4.8% | 10/3/2025 |
 UnitedHealth (UNH) | 0.29% | 0% | 9.9% | 1/23/2026 |
 Vicor (VICR) | 0.27% | 0% | 6.18% | 2/5/2026 |
 Tesla (TSLA) | 0.27% | 0% | 3.82% | 11/7/2025 |
 BMW (BMW.DE) | 0.27% | 0% | 0.78% | 10/4/2023 |
 Zscaler (ZS) | 0.26% | 0% | 1.08% | 10/20/2023 |
 Toast (TOST) | 0.26% | 0% | 3.53% | 6/26/2025 |
 Ford (F) | 0.24% | 0% | 4.71% | 10/23/2024 |
 Marathon Digital (MARA) | 0.22% | 0% | 2.75% | 4/5/2024 |
 Tutor Perini (TPC) | 0.22% | 0% | 2.84% | 9/11/2024 |
 Avidity Biosciences (RNA) | 0.21% | 0% | 2.25% | 8/2/2024 |
 RAPT (RAPT) | 0.21% | 0% | 3.14% | 1/5/2026 |
 Paccar (PCAR) | 0.2% | 0% | 3.63% | 9/17/2024 |
 TransMedics (TMDX) | 0.2% | 0% | 1.57% | 8/7/2024 |
 Riot (RIOT) | 0.2% | 0% | 6.67% | 9/10/2025 |
 Maxeon (MAXN) | 0.2% | 0% | 1.18% | 1/3/2024 |
 Jabil (JBL) | 0.2% | 0% | 0.98% | 9/7/2023 |
 Equinox Gold (EQX) | 0.2% | 0% | 2.06% | 4/3/2025 |
 Microvast (MVST) | 0.19% | 0% | 8.53% | 6/30/2025 |
 Porch (PRCH) | 0.18% | 0% | 8.63% | 9/5/2025 |
 Credo (CRDO) | 0.18% | 0% | 4.41% | 11/14/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.18% | 0% | 0.78% | 12/14/2023 |
 Affirm (AFRM) | 0.18% | 0% | 9.12% | 8/11/2025 |
 Core & Main (CNM) | 0.17% | 0% | 0.78% | 5/1/2024 |
 Rivian (RIVN) | 0.16% | 0% | 1.67% | 4/23/2024 |
 Peloton (PTON) | 0.15% | 0% | 2.94% | 12/13/2024 |
 Holley (HLLY) | 0.15% | 0% | 8.53% | 3/3/2026 |
 SoFi (SOFI) | 0.15% | 0% | 2.45% | 11/7/2025 |
 Myriad Genetics (MYGN) | 0.15% | 1.53% | 11.67% | - |
 Baidu (BIDU) | 0.15% | 0% | 0.59% | 1/18/2024 |
 Grupo Financiero Galicia (GGAL) | 0.15% | 0% | 0.88% | 10/14/2024 |
 Sea (SE) | 0.15% | 0% | 2.94% | 8/11/2025 |
 Bloom Energy (BE) | 0.15% | 0% | 3.14% | 12/15/2025 |
 Cloudflare (NET) | 0.15% | 0% | 2.45% | 8/2/2024 |
 Blue Owl Capital (OWL) | 0.14% | 0% | 2.84% | 12/18/2024 |
 Western Digital (WDC) | 0.13% | 0.83% | 12.35% | - |
 Compass (COMP.US) | 0.13% | 0% | 2.16% | 4/4/2025 |
 C3.ai (AI) | 0.13% | 0% | 2.06% | 2/2/2024 |
 Costco (COST) | 0.13% | 0% | 8.04% | 1/14/2026 |
 Medifast (MED.US) | 0.13% | 0% | 4.71% | 9/4/2024 |
 Spotify (SPOT) | 0.13% | 0% | 1.08% | 3/31/2025 |
 Pinterest (PINS) | 0.13% | 0% | 2.45% | 9/19/2024 |
 Coinbase (COIN) | 0.13% | 0% | 4.71% | 9/25/2025 |
 Nano-X (NNOX) | 0.13% | 0% | 0.69% | 6/9/2023 |
 Travere (TVTX) | 0.13% | 0% | 9.02% | 1/6/2026 |
 DoorDash (DASH.US) | 0.13% | 0% | 2.94% | 8/5/2025 |
 Sprout Social (SPT) | 0.13% | 3.66% | 5.2% | - |
 HeidelbergCement (HEI.DE) | 0.12% | 0% | 2.06% | 1/2/2026 |
 CompoSecure (GPGI) | 0.12% | 0% | 1.37% | 9/23/2024 |
 Lemonade (LMND) | 0.12% | 0% | 6.47% | 7/28/2025 |
 Dell (DELL) | 0.12% | 0% | 5.39% | 7/29/2025 |
 Celcuity (CELC) | 0.12% | 0% | 10.69% | 2/2/2026 |
 3D Systems (DDD) | 0.12% | 0% | 1.08% | 1/31/2024 |
 Qualcomm (QCOM) | 0.12% | 0% | 0.29% | 1/22/2024 |
 Uber (UBER) | 0.11% | 0% | 3.24% | 11/13/2024 |
 SoundHound (SOUN) | 0.11% | 0% | 3.92% | 11/3/2025 |
 Zeta Global (ZETA) | 0.11% | 0% | 0.78% | 11/7/2024 |
 Ondas Inc (ONDS) | 0.11% | 0% | 3.53% | 2/5/2026 |
 Virtu Financial (VIRT) | 0.11% | 0% | 1.76% | 10/23/2024 |
 e.l.f. (ELF) | 0.11% | 0% | 2.06% | 8/15/2024 |
 Skyworks (SWKS) | 0.11% | 1.85% | 8.04% | - |
 Blueprint Medicines (BPMC) | 0.11% | 0% | 0.59% | 10/9/2023 |
 SAP (SAP.DE) | 0.11% | 0% | 7.84% | 1/26/2026 |
 CommScope (VISN) | 0.1% | 0% | 1.18% | 11/4/2024 |
 TG Therapeutics (TGTX) | 0.1% | 0% | 1.76% | 2/22/2024 |
 Broadcom (AVGO) | 0.1% | 0% | 1.57% | 11/13/2025 |
 Ionq (IONQ) | 0.1% | 0% | 4.51% | 7/25/2025 |
 Arista (ANET) | 0.1% | 0% | 3.73% | 10/2/2025 |
 Reddit Inc (RDDT) | 0.09% | 0% | 4.9% | 1/15/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.09% | 0% | 3.63% | 4/25/2025 |
 Dollar General (DG.US) | 0.09% | 0% | 1.96% | 11/11/2025 |
 Olin (OLN) | 0.09% | 0% | 6.57% | 1/9/2026 |
 Syndax (SNDX) | 0.09% | 0% | 0.59% | 1/30/2024 |
 Argenx (ARGX) | 0.09% | 0% | 1.47% | 10/30/2025 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.09% | 0% | 1.47% | 4/4/2025 |
 Cassava Sciences (SAVA) | 0.09% | 0% | 0.78% | 1/16/2024 |
 Tyra Biosciences (TYRA) | 0.09% | 0% | 1.27% | 2/15/2024 |
 Iris Energy (IREN) | 0.09% | 0% | 4.02% | 2/5/2026 |
 Endeavour Silver (EXK) | 0.09% | 0% | 1.96% | 7/25/2024 |
 Global X Uranium ETF (URA) | 0.09% | 0% | 0.78% | 1/17/2024 |
 Snowflake (SNOW) | 0.08% | 0% | 2.94% | 10/6/2025 |
 Carpenter Technology (CRS) | 0.08% | 0% | 0.69% | 1/8/2026 |
 Microsoft (MSFT) | 0.08% | 0% | 1.47% | 10/10/2025 |
 Goldman Sachs (GS) | 0.08% | 0% | 0.88% | 9/3/2024 |
 Hertz (HTZ) | 0.08% | 0% | 2.65% | 7/28/2025 |
 Terns (TERN) | 0.08% | 3.66% | 2.55% | - |
 SolarEdge (SEDG) | 0.08% | 0% | 0.98% | 8/14/2024 |
 Evolent Health (EVH) | 0.08% | 0.95% | 5.1% | - |
 EUR/CHF (EURCHF) | 0.08% | 0% | 0.88% | 3/2/2025 |
 Dynatrace (DT) | 0.08% | 0% | 0.78% | 9/29/2023 |
 NuScale Power (SMR) | 0.08% | 0% | 1.27% | 10/22/2025 |
 Shopify (SHOP) | 0.08% | 0% | 2.25% | 12/18/2024 |
 American Battery Technology (ABAT) | 0.08% | 0% | 2.45% | 1/30/2026 |
 SharkNinja (SN) | 0.07% | 0% | 1.37% | 9/12/2024 |
 Wayfair (W.US) | 0.07% | 0% | 1.67% | 8/15/2024 |
 CoreWeave Inc (CRWV) | 0.07% | 0% | 1.18% | 10/21/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.07% | 0% | 1.37% | 4/29/2024 |
 Summit Therapeutics (SMMT) | 0.07% | 0% | 4.71% | 1/7/2026 |
 Yelp (YELP) | 0.07% | 0% | 2.16% | 8/14/2024 |
 BioNano (BNGO) | 0.07% | 0% | 1.96% | 2/14/2024 |
 Ses Ai (SES) | 0.07% | 0% | 5.98% | 1/30/2026 |
 Vistra (VST) | 0.06% | 0% | 1.37% | 7/15/2024 |
 Applied Optoelectronics (AAOI) | 0.06% | 0% | 3.82% | 10/10/2025 |
 Robinhood Markets Inc. (HOOD) | 0.06% | 0% | 3.73% | 9/5/2025 |
 Personalis (PSNL) | 0.06% | 0% | 1.27% | 9/23/2024 |
 Medpace (MEDP) | 0.06% | 0% | 0.49% | 7/2/2024 |
 UiPath (PATH) | 0.06% | 0% | 0.98% | 2/1/2024 |
 Pan American Silver (PAAS) | 0.06% | 0% | 0.78% | 3/31/2025 |
 Tandem Diabetes (TNDM) | 0.06% | 0% | 0.88% | 5/14/2024 |
 Toll Brothers (TOL) | 0.06% | 0% | 0.78% | 8/29/2024 |
 Abercrombie & Fitch (ANF) | 0.06% | 0% | 0.69% | 7/5/2024 |
 Apple (AAPL) | 0.06% | 0% | 0.59% | 9/3/2024 |
 Meta (META) | 0.06% | 0% | 1.18% | 11/15/2024 |
 AST SpaceMobile (ASTS) | 0.06% | 0% | 1.76% | 3/19/2025 |
 Sweetgreen (SG) | 0.06% | 0% | 0.98% | 5/22/2024 |
 D.R. Horton (DHI) | 0.06% | 0% | 4.31% | 10/8/2025 |
 Coupang (CPNG) | 0.05% | 0% | 1.47% | 4/30/2024 |
 SSR Mining (SSRM) | 0.05% | 0% | 1.57% | 1/30/2026 |
 Sezzle (SEZL) | 0.05% | 0% | 1.18% | 12/4/2024 |
 Avepoint (AVPT) | 0.05% | 0% | 2.65% | 6/23/2025 |
 Novavax (NVAX) | 0.05% | 0% | 1.18% | 7/30/2024 |
 Arthur J. Gallagher (AJG) | 0.05% | 1.41% | 3.53% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.05% | 0% | 0.49% | 8/20/2024 |
 Natera (NTRA) | 0.05% | 0% | 1.86% | 12/18/2024 |
 A10 Networks (ATEN) | 0.05% | 0% | 3.24% | 12/23/2025 |
 FTAI Aviation (FTAI) | 0.05% | 0% | 0.78% | 3/6/2026 |
 Opera (OPRA) | 0.04% | 0% | 0.2% | 12/22/2023 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.04% | 0% | 0.2% | 1/19/2024 |
 Hesai (HSAI) | 0.04% | 0% | 3.33% | 7/30/2025 |
 JFrog (FROG) | 0.04% | 0% | 1.27% | 6/13/2025 |
 MercadoLibre (MELI) | 0.04% | 0% | 1.96% | 10/2/2024 |
 NZD/USD (NZDUSD) | 0.04% | 0% | 0.78% | 3/31/2025 |
 Canopy Growth (CGC) | 0.04% | 0% | 2.06% | 7/30/2024 |
 Talen Energy Corp (TLN) | 0.04% | 0% | 3.14% | 10/10/2025 |
 Otis (OTIS) | 0.04% | 0% | 6.96% | 2/17/2026 |
 Sarepta (SRPT) | 0.04% | 0% | 7.94% | 1/26/2026 |
 ResMed (RMD) | 0.04% | 0% | 0.49% | 5/8/2024 |
 Solana (SOL) | 0.04% | 0% | 0.59% | 12/5/2023 |
 Block Inc. (XYZ) | 0.04% | 0% | 0.49% | 2/26/2024 |
 Volkswagen (VOW3.DE) | 0.04% | 0% | 0.29% | 12/19/2024 |
 ZIM (ZIM) | 0.04% | 0% | 1.08% | 7/5/2024 |
 iRobot (IRBTQ) | 0.04% | 0% | 1.47% | 7/12/2024 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.04% | 0% | 1.86% | 5/23/2025 |
 VAALCO (EGY) | 0.04% | 0% | 0.39% | 6/3/2024 |
 D-Wave (QBTS) | 0.04% | 0% | 1.76% | 12/26/2025 |
 Cogent Biosciences (COGT) | 0.04% | 0% | 3.63% | 9/19/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.04% | 0% | 0.69% | 9/20/2024 |
 First Commonwealth (FCF) | 0.04% | 0% | 0.69% | 9/23/2024 |
 Virgin Galactic (SPCE) | 0.04% | 0% | 1.37% | 9/17/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.49% | 6/19/2025 |
 Coinbase (COIN.RTH) | 0.03% | 0% | 0.49% | 3/31/2025 |
 Adidas (ADS.DE) | 0.03% | 0% | 4.12% | 1/2/2026 |
 Rhythm Pharmaceuticals (RYTM) | 0.03% | 0% | 2.06% | 1/5/2026 |
 Doximity (DOCS) | 0.03% | 0% | 0.88% | 9/19/2024 |
 Simply Good Foods (SMPL) | 0.03% | 1.14% | 3.53% | - |
 FinVolution (FINV) | 0.03% | 0% | 2.75% | 2/10/2026 |
 Weave (WEAV) | 0.03% | 1.07% | 3.43% | - |
 Southwest (LUV) | 0.03% | 0% | 0.78% | 4/9/2024 |
 Semler Scientific (SMLR) | 0.03% | 0% | 2.16% | 6/10/2025 |
 Sprouts (SFM) | 0.03% | 0% | 3.73% | 3/6/2026 |
 Lumen (LUMN) | 0.03% | 0% | 4.61% | 10/27/2025 |
 Insmed (INSM) | 0.03% | 0% | 0.59% | 8/15/2024 |
 ProKidney (PROK) | 0.03% | 0% | 4.41% | 11/3/2025 |
 Cardlytics (CDLX) | 0.03% | 0% | 0.69% | 8/22/2024 |
 US Silica (SLCA) | 0.03% | 0% | 0.39% | 5/7/2024 |
 Adobe (ADBE) | 0.03% | 0% | 0.78% | 5/15/2024 |
 DexCom (DXCM) | 0.03% | 0% | 0.98% | 7/21/2025 |
 Cytokinetics (CYTK) | 0.03% | 0% | 0.39% | 4/12/2024 |
 Kyndryl (KD) | 0.03% | 0% | 0.29% | 8/22/2024 |
 TSMC (TSM) | 0.03% | 0% | 0.88% | 11/7/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.03% | 0% | 2.06% | 10/10/2025 |
 EHang (EH) | 0.02% | 0% | 0.39% | 3/28/2025 |
 Daimler Truck (DTG.DE) | 0.02% | 0% | 1.08% | 11/10/2025 |
 NRG Energy (NRG) | 0.02% | 0% | 0.59% | 10/18/2024 |
 Rambus (RMBS) | 0.02% | 0% | 1.47% | 11/14/2025 |
 AMSC (AMSC) | 0.02% | 0% | 0.39% | 2/11/2026 |
 Twist Bioscience (TWST) | 0.02% | 0% | 0.49% | 6/25/2024 |
 Colgate (CL) | 0.02% | 0% | 0.29% | 10/3/2024 |
 3M (MMM.RTH) | 0.02% | 0% | 0.29% | 6/6/2024 |
 Trimble (TRMB) | 0.02% | 0% | 0.39% | 9/13/2024 |
 HubSpot (HUBS) | 0.02% | 0% | 0.2% | 8/22/2024 |
 Roblox (RBLX) | 0.02% | 0% | 2.84% | 9/25/2025 |
 Anywhere Real Estate (HOUS) | 0.02% | 0% | 1.47% | 10/29/2025 |
 Mirum Pharmaceuticals (MIRM) | 0.02% | 0% | 0.29% | 12/1/2025 |
 PureCycle (PCT.US) | 0.02% | 0% | 0.59% | 11/14/2024 |
 GDS (GDS) | 0.02% | 0% | 0.69% | 9/24/2024 |
 Royal Caribbean (RCL) | 0.02% | 0% | 1.37% | 8/27/2025 |
 Applied Digital (APLD) | 0.02% | 0% | 0.98% | 7/7/2025 |
 Joby Aviation (JOBY) | 0.02% | 0% | 2.65% | 10/16/2025 |
 Perimeter Solutions (PRM) | 0.02% | 0% | 0.49% | 10/21/2025 |
 2Seventy Bio (TSVT) | 0.02% | 0% | 0.69% | 7/19/2024 |
 Gap (GAP) | 0.02% | 0% | 0.1% | 4/2/2024 |
 XPO Logistics (XPO) | 0.02% | 0% | 0.2% | 3/19/2024 |
 Bakkt (BKKT) | 0.02% | 0% | 0.2% | 1/8/2025 |
 Elastic (ESTC) | 0.02% | 0% | 0.1% | 1/12/2024 |
 Marvell (MRVL) | 0.02% | 0% | 0.29% | 1/11/2024 |
 Neogen (NEOG) | 0.02% | 0% | 0.29% | 6/3/2024 |
 ServiceNow (NOW) | 0.02% | 0% | 0.39% | 6/11/2024 |
 dLocal (DLO) | 0.02% | 0% | 1.27% | 11/6/2025 |
 Cleanspark (CLSK) | 0.01% | 0% | 0.1% | 1/4/2024 |
 Salesforce (CRM) | 0.01% | 0% | 0.39% | 4/22/2024 |
 Avantor (AVTR) | 0.01% | 0% | 0.29% | 8/1/2024 |
 MP Materials (MP) | 0.01% | 0% | 2.35% | 10/13/2025 |
 Bank of America (BAC) | 0.01% | 0% | 0.39% | 6/7/2024 |
 Invivyd (IVVD) | 0.01% | 0% | 0.98% | 10/30/2025 |
 Wix (WIX) | 0.01% | 0% | 1.27% | 1/13/2026 |
 Aspen Aerogels (ASPN) | 0.01% | 0% | 0.39% | 7/16/2024 |
 Axon (AXON) | 0.01% | 0% | 1.08% | 1/5/2026 |
 Fastly (FSLY) | 0.01% | 0% | 0.69% | 4/23/2024 |
 Bitcoin (BTC) | 0.01% | 0% | 0.39% | 6/27/2025 |
 Cerence (CRNC) | 0.01% | 0% | 0.69% | 5/21/2025 |
 Nutex Health Inc (NUTX) | 0.01% | 0% | 2.16% | 11/18/2025 |
 Fortinet (FTNT) | 0.01% | 0% | 0.2% | 5/29/2025 |
 Ballard Power (BLDP) | 0.01% | 0% | 0.1% | 11/14/2023 |
 LendingTree (TREE) | 0.01% | 0% | 0.59% | 5/29/2024 |
 Ciena (CIEN) | 0.01% | 0% | 0.1% | 4/9/2024 |
 Cardano (ADA) | 0.01% | 0% | 0.2% | 1/12/2024 |
 BorgWarner (BWA) | 0.01% | 0% | 0.2% | 1/12/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.01% | 0% | 0.1% | 10/10/2023 |
 Petco (WOOF) | 0.01% | 0% | 0.2% | 10/4/2024 |
 Williams-Sonoma (WSM) | 0.01% | 0% | 0.39% | 9/17/2024 |
 Rxsight (RXST) | 0.01% | 0% | 0.1% | 1/9/2024 |
 America Movil (AMX) | 0.01% | 0% | 0.1% | 1/11/2024 |
 PROCEPT BioRobotics (PRCT) | 0.01% | 0% | 0.29% | 5/6/2024 |
 Oklo (OKLO) | 0.01% | 0% | 0.98% | 8/15/2025 |
 Peabody Energy (BTU) | 0.01% | 0% | 1.27% | 11/19/2025 |
 NextEra Energy Partners (XIFR) | 0.01% | 0% | 0.29% | 3/21/2024 |
 MicroVision (MVIS) | 0.01% | 0% | 0.49% | 12/20/2023 |
 ACM Research (ACMR) | 0.01% | 0% | 0.1% | 3/19/2024 |
 Gen Digital (GEN) | 0.01% | 0% | 0.29% | 4/15/2024 |
 Snapchat (SNAP) | 0.01% | 0% | 0.78% | 5/8/2024 |
 FMC (FMC) | 0.01% | 0.72% | 1.57% | - |
 Groupon (GRPN) | 0.01% | 0% | 0.78% | 8/15/2025 |
 Invesco Solar ETF (TAN) | 0.01% | 0% | 0.1% | 1/12/2024 |
 VF Corp (VFC) | 0.01% | 0% | 1.67% | 11/21/2025 |
 Revolution Medicines (RVMD) | 0.01% | 0% | 0.1% | 8/22/2024 |
 AT&T (T) | 0.01% | 0% | 0.1% | 1/25/2024 |
 Supermicro (SMCI.RTH) | 0.01% | 0% | 0.2% | 8/22/2024 |
 Hims & Hers (HIMS) | 0.01% | 0% | 0.29% | 3/6/2025 |
 Twilio (TWLO) | 0.01% | 0% | 0.1% | 3/4/2025 |
 GameStop (GME.RTH) | 0.01% | 0% | 0.39% | 7/19/2024 |
 Exact Sciences (EXAS) | 0.01% | 0% | 0.2% | 6/26/2024 |
 Fetch.ai (FET) | 0.01% | 0% | 0.49% | 4/24/2024 |
 Lyft (LYFT) | 0.01% | 0% | 0.2% | 2/16/2024 |
 Gogo (GOGO) | 0.01% | 0% | 1.37% | 2/18/2026 |
 GBP/AUD (GBPAUD) | 0.01% | 0% | 0.1% | 3/26/2025 |
 Victoria's Secret (VSCO) | 0.01% | 0% | 0.29% | 3/28/2024 |
 JetBlue (JBLU) | 0.01% | 0% | 0.2% | 4/25/2024 |
 Ambarella (AMBA) | 0.01% | 0% | 0.59% | 10/7/2025 |
 Ouster (OUST) | 0.01% | 0% | 0.2% | 5/31/2024 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 0.2% | 11/29/2023 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.88% | 6/17/2025 |
 SiTime (SITM) | 0.01% | 0% | 0.78% | 11/18/2025 |
 Bayer (BAYN.DE) | 0.01% | 0% | 0.2% | 3/21/2024 |
 Emcor (EME) | 0.01% | 0% | 0.69% | 10/30/2025 |
 Cisco (CSCO) | 0.01% | 0% | 0.2% | 3/20/2024 |
 Dropbox (DBX) | 0.01% | 0% | 0.1% | 4/10/2024 |
 Rocket Companies (RKT) | 0.01% | 0% | 0.39% | 9/20/2024 |
 GBP/CAD (GBPCAD) | 0.01% | 0% | 0.2% | 4/2/2025 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.1% | 3/25/2025 |
 Etsy (ETSY) | 0.01% | 0% | 0.1% | 2/23/2024 |
 Ferroglobe (GSM) | 0.01% | 0% | 1.08% | 12/1/2025 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 0.1% | 1/11/2024 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.1% | 5/15/2025 |
 Bandwidth (BAND.US) | 0.01% | 0% | 0.2% | 11/29/2023 |
 Astera Labs Inc (ALAB) | 0.01% | 0% | 0.1% | 10/10/2025 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 0.2% | 7/11/2024 |
 Nike (NKE) | 0.01% | 0% | 0.2% | 5/1/2024 |
 Dave (DAVE) | 0.01% | 0% | 0.98% | 9/29/2025 |
 Estee Lauder (EL) | 0.01% | 0% | 0.1% | 1/18/2024 |
 Aeva Technologies Inc (AEVA) | 0.01% | 0% | 0.98% | 9/29/2025 |
 Polkadot (DOT) | 0.01% | 0% | 0.1% | 1/11/2024 |
 Goldman Sachs (GS.RTH) | 0.01% | 0% | 0.1% | 6/4/2024 |
 Udemy (UDMY) | 0.01% | 0% | 0.1% | 7/3/2024 |
 Globalstar (GSAT) | 0.01% | 0% | 0.1% | 1/9/2024 |
 ImmunityBio (IBRX) | 0.01% | 0% | 0.2% | 5/15/2024 |
 Root (ROOT) | 0% | 0% | 0.1% | 5/21/2024 |
 Immunome (IMNM) | 0% | 0% | 0.78% | 8/21/2025 |
 ARM (ARM.RTH) | 0% | 0% | 0.1% | 8/2/2024 |
 Fortive (FTV) | 0% | 0% | 0.1% | 9/12/2024 |
 Fox (FOXF) | 0% | 0.82% | 0.78% | - |
 Eos Energy (EOSE) | 0% | 0% | 0.69% | 11/14/2025 |
 Solid Power (SLDP) | 0% | 0% | 0.78% | 10/22/2025 |
 ESS Tech (GWH) | 0% | 0% | 0.69% | 10/30/2025 |
 Impinj (PI) | 0% | 0% | 0.2% | 5/1/2024 |
 Planet Labs (PL) | 0% | 0% | 0.59% | 9/8/2025 |
 Gaotu (GOTU) | 0% | 0% | 0.1% | 4/24/2024 |
 Bumble (BMBL) | 0% | 0% | 0.1% | 4/3/2024 |
 Nio (NIO) | 0% | 0% | 0.1% | 4/9/2024 |
 EUR/USD (EURUSD) | 0% | 0% | 0.1% | 5/6/2025 |
 uniQure (QURE) | 0% | 0% | 0.1% | 3/4/2025 |
 Luminar (LAZRQ) | 0% | 0% | 0.2% | 6/6/2024 |
 Innodata (INOD) | 0% | 0% | 0.29% | 7/31/2025 |
 Jumia (JMIA) | 0% | 0% | 0.2% | 10/10/2025 |
 SentinelOne (S.US) | 0% | 0% | 0.1% | 7/11/2024 |
 Saia (SAIA) | 0% | 0% | 0.2% | 7/31/2024 |
 Cipher (CIFR) | 0% | 0% | 0.2% | 11/7/2025 |
 Opendoor (OPEN) | 0% | 0% | 0.2% | 10/10/2025 |
 Riot Platforms Inc (RIOT.RTH) | 0% | 0% | 0.2% | 3/28/2025 |
 Ethereum (ETH) | 0% | 0% | 0.2% | 1/12/2024 |
 Rigetti (RGTI) | 0% | 0% | 0.29% | 3/20/2025 |
 Booking (BKNG) | 0% | 0% | 0.1% | 3/19/2024 |
 Eldorado Gold (EGO) | 0% | 0% | 0.1% | 10/17/2025 |
 Cigna (CI) | 0% | 0% | 0.2% | 12/13/2023 |
 Sunrun (RUN) | 0% | 0% | 0.1% | 11/28/2023 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.1% | 10/10/2025 |
 United Parks & Resorts (PRKS) | 0% | 0% | 0.2% | 2/5/2026 |
 Fulcrum Therapeutics (FULC) | 0% | 0% | 0.1% | 7/29/2025 |
 Hive (HIVE) | 0% | 0% | 0.1% | 9/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GE Vernova (GEV) | 10.31% | 9.85% |
| Eli Lilly (LLY) | 8.19% | 8.02% |
| Woodward (WWD) | 6.87% | 6.99% |
| RAPT (RAPT) | 6.87% | 6.5% |
| Comfort Systems USA (FIX) | 6.87% | 6.3% |
| Semtech (SMTC) | 6.19% | 5.91% |
| Vicor (VICR) | 5.15% | 5.71% |
| Nu (NU) | 4.81% | 4.99% |
| Kinross Gold (KGC) | 3.44% | 3.88% |
| TETRA (TTI) | 3.44% | 3.56% |
| HeidelbergCement (HEI.DE) | 3.44% | 3.31% |
| Celestica Inc (CLS) | 3.23% | 3.17% |
| Primoris (PRIM) | 3.44% | 3.05% |
| AMD (AMD) | 2.34% | 2.96% |
| Travere (TVTX) | 1.72% | 2.18% |
| Duolingo (DUOL) | 1.72% | 1.94% |
| Olin (OLN) | 2.06% | 1.93% |
| Axon (AXON) | 1.72% | 1.7% |
| Rhythm Pharmaceuticals (RYTM) | 1.72% | 1.56% |
| Summit Therapeutics (SMMT) | 1.72% | 1.53% |
| SAP (SAP.DE) | 1.37% | 1.38% |
| Holley (HLLY) | 1.35% | 1.37% |
| Myriad Genetics (MYGN) | 1.37% | 1.34% |
| Skyworks (SWKS) | 1.03% | 1.23% |
| Western Digital (WDC) | 1.03% | 1.14% |
| Celcuity (CELC) | 0.52% | 0.98% |
| Wix (WIX) | 1.03% | 0.9% |
| Costco (COST) | 0.69% | 0.84% |
| Adidas (ADS.DE) | 1.03% | 0.74% |
| Otis (OTIS) | 0.69% | 0.65% |
| UnitedHealth (UNH) | 0.69% | 0.64% |
| Sarepta (SRPT) | 0.69% | 0.52% |
Cash & Instruments Over Time
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