Portfolio Diversification
Range
Most Diversified
101 instruments
August 1, 2024
Least Diversified
0 instruments
February 2, 2025
Average
78.6 instruments
Most Consistent Holdings
Top 5
SONY99.87%
ACLN.ZU99.87%
SHL.DE99.87%
T99.73%
PYPL98.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Realty Income (O) | 9.49% | 0% | 69.32% | 2/1/2025 |
 Microsoft (MSFT) | 4.79% | 0% | 95.48% | 2/1/2025 |
| AT&T (T) | 3.22% | 0% | 99.73% | 2/1/2025 |
 Vodafone (VOD) | 3.21% | 0% | 94.02% | 12/19/2024 |
 TSMC (TSM) | 2.94% | 0% | 71.71% | 1/24/2025 |
 Tactical-Edge | 2.81% | 0% | 29.08% | 2/1/2025 |
 Coca-Cola (KO) | 2.29% | 0% | 66.14% | 5/21/2024 |
 Verizon (VZ) | 1.94% | 0% | 65.34% | 2/1/2025 |
 Hapag-Lloyd (HLAG.DE) | 1.84% | 0% | 57.24% | 3/15/2024 |
 Intel (INTC) | 1.8% | 0% | 97.61% | 2/1/2025 |
 Waste Management (WM) | 1.73% | 0% | 84.06% | 2/1/2025 |
 Vodafone (VOD.L) | 1.63% | 0% | 77.42% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 1.6% | 0% | 74.63% | 2/1/2025 |
 BASF (BAS.DE) | 1.55% | 0% | 94.69% | 1/29/2025 |
 Munich Re (MUV2.DE) | 1.4% | 0% | 60.56% | 10/9/2024 |
 Mercedes-Benz (MBG.DE) | 1.35% | 0% | 72.11% | 11/21/2024 |
 Iberdrola (IBE.MC) | 1.26% | 0% | 85.52% | 10/16/2024 |
 Upwork (UPWK) | 1.24% | 0% | 57.24% | 3/15/2024 |
 Fresenius (FRE.DE) | 1.2% | 0% | 78.88% | 9/6/2024 |
 GameStop (GME) | 1.2% | 0% | 28.42% | 2/1/2025 |
 E.ON (EOAN.DE) | 1.16% | 0% | 87.12% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 1.16% | 0% | 68.13% | 9/30/2024 |
 Procter & Gamble (PG) | 1.11% | 0% | 85.92% | 2/1/2025 |
 Excelerate Energy (EE) | 1.08% | 0% | 48.87% | 1/11/2024 |
 Visa (V) | 1.08% | 0% | 85.13% | 1/24/2025 |
 Deutsche Telekom (DTE.DE) | 1.06% | 0% | 88.98% | 2/1/2025 |
 Volkswagen (VOW.DE) | 1.05% | 0% | 30.54% | 9/30/2024 |
| PayPal (PYPL) | 1.02% | 0% | 98.27% | 2/1/2025 |
 Snowflake (SNOW) | 0.99% | 0% | 66.8% | 2/1/2025 |
 Walmart (WMT) | 0.99% | 0% | 47.28% | 2/1/2025 |
 EPR (EPR) | 0.97% | 0% | 93.89% | 1/22/2025 |
 NVIDIA (NVDA) | 0.97% | 0% | 75.96% | 2/1/2025 |
 Amazon (AMZN) | 0.93% | 0% | 50.73% | 12/18/2024 |
 3M (MMM) | 0.87% | 0% | 53.12% | 2/1/2025 |
 Hercules Capital (HTGC) | 0.83% | 0% | 59.5% | 2/1/2025 |
 IDS (IDS.L) | 0.83% | 0% | 64.01% | 6/13/2024 |
 Nio (NIO) | 0.76% | 0% | 57.24% | 3/15/2024 |
 Unity (U) | 0.75% | 0% | 71.31% | 2/1/2025 |
 Shopify (SHOP) | 0.75% | 0% | 33.6% | 1/30/2025 |
 Xiaomi (1810.HK) | 0.74% | 0% | 74.1% | 2/1/2025 |
 Broadcom (AVGO) | 0.67% | 0% | 51.93% | 11/20/2024 |
 Alibaba (BABA) | 0.67% | 0% | 57.24% | 3/15/2024 |
 Riot (RIOT) | 0.65% | 0% | 28.15% | 8/7/2023 |
 Novavax (NVAX) | 0.65% | 0% | 57.24% | 3/15/2024 |
 Alibaba Health (00241.HK) | 0.65% | 0% | 56.71% | 3/15/2024 |
 Nordea (NDA_SE.ST) | 0.64% | 0% | 11.42% | 12/19/2024 |
 Samsung (SMSN.L) | 0.61% | 0% | 83.8% | 10/2/2024 |
 MercadoLibre (MELI) | 0.6% | 0% | 20.85% | 2/1/2025 |
 AMD (AMD) | 0.58% | 0% | 81.67% | 2/1/2025 |
| Sony (SONY) | 0.57% | 0% | 99.87% | 2/1/2025 |
 Arrowhead Pharmaceuticals (ARWR) | 0.56% | 0% | 69.06% | 10/1/2024 |
 Infineon (IFX.DE) | 0.55% | 0% | 83.8% | 10/2/2024 |
 XRP (XRP) | 0.55% | 0% | 26.16% | 6/24/2024 |
 Atai (ATAI) | 0.52% | 0% | 18.46% | 8/2/2024 |
 Siemens (SIE.DE) | 0.48% | 0% | 68.26% | 2/1/2025 |
 Cloudflare (NET) | 0.47% | 0% | 52.99% | 2/1/2025 |
 Koolearn (1797.HK) | 0.47% | 0% | 56.97% | 10/4/2024 |
 Adobe (ADBE) | 0.46% | 0% | 56.97% | 2/1/2025 |
 Canon (CAJPY) | 0.46% | 0% | 30.54% | 6/26/2024 |
 Mastercard (MA) | 0.45% | 0% | 56.04% | 2/1/2025 |
 NextEra (NEE) | 0.44% | 0% | 19.52% | 9/12/2024 |
 ARM (ARM) | 0.43% | 0% | 54.45% | 1/22/2025 |
 Qualcomm (QCOM) | 0.42% | 0% | 59.76% | 11/20/2024 |
 Tencent (0700.HK) | 0.4% | 0% | 73.17% | 2/1/2025 |
 BMW (BMW.DE) | 0.4% | 0% | 25.9% | 5/20/2024 |
 ASML (ASML.NV) | 0.39% | 0% | 33.73% | 2/13/2024 |
 Disney (DIS) | 0.39% | 0% | 96.41% | 2/1/2025 |
 Nestle (NESN.ZU) | 0.38% | 0% | 94.02% | 12/19/2024 |
 SIXT (SIX2.DE) | 0.37% | 0% | 91.5% | 2/1/2025 |
 Porsche (P911.DE) | 0.37% | 0% | 60.42% | 11/21/2024 |
 Fiverr (FVRR) | 0.36% | 0% | 57.24% | 3/15/2024 |
 Alibaba (9988.HK) | 0.33% | 0% | 66% | 2/1/2025 |
 Gerresheimer (GXI.DE) | 0.33% | 0% | 21.25% | 2/1/2025 |
 Allianz (ALV.DE) | 0.33% | 0% | 46.61% | 2/1/2025 |
 Driverless | 0.32% | 0% | 58.57% | 3/25/2024 |
 SAP (SAP.DE) | 0.3% | 0% | 32.54% | 2/1/2025 |
 DWS (DWS.DE) | 0.3% | 0% | 33.33% | 2/1/2025 |
 BYD (01211.HK) | 0.27% | 0% | 59.1% | 11/21/2024 |
 Johnson & Johnson (JNJ) | 0.26% | 0% | 28.15% | 2/1/2025 |
 Northern Star Investment Corp. II (NSTB) | 0.26% | 0% | 29.75% | 9/5/2023 |
 BlackRock (BLK) | 0.25% | 0% | 41.17% | 1/2/2024 |
 BYD Electronic (00285.HK) | 0.25% | 0% | 21.51% | 6/15/2023 |
 Crane (CR) | 0.24% | 0% | 16.6% | 10/2/2024 |
 MetaverseLife | 0.24% | 0% | 58.57% | 3/25/2024 |
 Ares Commercial Real Estate (ACRE) | 0.24% | 0% | 36.52% | 2/1/2025 |
 Indivior (INDV.L) | 0.23% | 0% | 18.86% | 12/19/2024 |
 Apple (AAPL) | 0.23% | 0% | 48.47% | 2/1/2025 |
 FedEx (FDX) | 0.23% | 0% | 26.69% | 8/18/2023 |
 Datadog (DDOG) | 0.23% | 0% | 24.44% | 11/25/2024 |
| Siemens Healthineers (SHL.DE) | 0.23% | 0% | 99.87% | 2/1/2025 |
 Siemens Energy (ENR.DE) | 0.22% | 0% | 61.09% | 11/13/2024 |
 Krones (KRN.DE) | 0.2% | 0% | 26.43% | 9/30/2024 |
 RWE (RWE.DE) | 0.2% | 0% | 57.24% | 3/15/2024 |
 AST SpaceMobile (ASTS) | 0.2% | 0% | 16.47% | 11/13/2024 |
 Lululemon (LULU) | 0.19% | 0% | 23.37% | 11/29/2024 |
 Ceva (CEVA) | 0.18% | 0% | 35.99% | 11/7/2024 |
 Atos (ATO.PA) | 0.18% | 0% | 32.8% | 2/1/2025 |
 Salesforce (CRM) | 0.18% | 0% | 26.16% | 2/1/2025 |
 Pfizer (PFE) | 0.18% | 0% | 50.07% | 2/1/2025 |
 Altria (MO) | 0.17% | 0% | 14.08% | 7/26/2024 |
 IBM (IBM) | 0.17% | 0% | 37.58% | 1/30/2025 |
 LVMH (MC.PA) | 0.16% | 0% | 25.1% | 2/1/2025 |
 Golub Capital BDC (GBDC) | 0.16% | 0% | 10.89% | 2/1/2025 |
 Alphabet (GOOG) | 0.15% | 0% | 28.42% | 2/1/2025 |
 Zalando (ZAL.DE) | 0.15% | 0% | 29.22% | 3/15/2024 |
 Genfit (GNFT.PA) | 0.15% | 0% | 13.28% | 2/1/2025 |
 Blackstone Mortgage Trust (BXMT) | 0.15% | 0% | 60.69% | 4/10/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.15% | 0% | 24.83% | 12/19/2024 |
 Transurban (TCL.ASX) | 0.14% | 0% | 31.87% | 2/1/2025 |
 Tesla (TSLA) | 0.13% | 0% | 24.17% | 1/24/2025 |
 Canopy Growth (CGC) | 0.13% | 0% | 17.13% | 8/2/2024 |
 Lufthansa (LHA.DE) | 0.13% | 0% | 33.33% | 11/21/2024 |
 Solventum (SOLV) | 0.13% | 0% | 40.24% | 2/1/2025 |
 Ocugen (OCGN) | 0.12% | 0% | 23.24% | 10/2/2024 |
 Rheinmetall (RHM.DE) | 0.12% | 0% | 26.69% | 8/16/2023 |
 Fresenius Medical Care (FME.DE) | 0.12% | 0% | 21.65% | 8/11/2023 |
 Avepoint (AVPT) | 0.12% | 0% | 25.9% | 2/1/2025 |
 L'Oréal (OR.PA) | 0.11% | 0% | 28.95% | 2/1/2025 |
 Dell (DELL) | 0.11% | 0% | 22.05% | 7/12/2023 |
 Humacyte (HUMA) | 0.1% | 0% | 17.53% | 12/26/2024 |
 Unilever (ULVR.L) | 0.1% | 0% | 15.14% | 8/5/2024 |
 BioNTech SE (BNTX) | 0.09% | 0% | 48.74% | 3/15/2024 |
 Swatch (UHR.ZU) | 0.09% | 0% | 42.76% | 2/1/2025 |
 Lilium (LILMF) | 0.09% | 0% | 9.03% | 10/2/2024 |
 Evotec (EVT.DE) | 0.09% | 0% | 34.26% | 3/15/2024 |
 D-Wave (QBTS) | 0.08% | 0% | 6.91% | 2/1/2025 |
 Domino's (DPZ) | 0.08% | 0% | 10.36% | 2/1/2025 |
 Hannover Re (HNR1.DE) | 0.08% | 0% | 30.01% | 10/9/2024 |
 Hawaiian Electric (HE) | 0.08% | 0% | 9.3% | 9/27/2024 |
 Plug Power (PLUG) | 0.08% | 0% | 24.57% | 12/9/2024 |
 Mobileye (MBLY) | 0.08% | 0% | 9.3% | 2/1/2025 |
 alstria (AOX.DE) | 0.08% | 0% | 15.54% | 9/19/2024 |
 Varta (VAR1.DE) | 0.08% | 0% | 5.84% | 8/3/2023 |
 Dow (DOW) | 0.08% | 0% | 15.94% | 11/20/2024 |
 Samsung (SMSD.L) | 0.08% | 0% | 9.56% | 12/19/2024 |
 NXP (NXPI) | 0.07% | 0% | 28.82% | 2/1/2025 |
 ASML (ASML) | 0.07% | 0% | 13.01% | 2/1/2025 |
 Bayer (BAYN.DE) | 0.07% | 0% | 42.36% | 5/6/2024 |
 ExxonMobil (XOM) | 0.07% | 0% | 32.93% | 2/1/2025 |
 Daimler Truck (DTG.DE) | 0.07% | 0% | 7.3% | 3/4/2024 |
 GlobalFoundries (GFS) | 0.07% | 0% | 51.39% | 3/15/2024 |
 Danone (BN.PA) | 0.07% | 0% | 38.25% | 10/23/2023 |
 Airbus (AIR.PA) | 0.07% | 0% | 27.76% | 2/12/2024 |
 American Express (AXP) | 0.07% | 0% | 12.88% | 7/16/2024 |
 Coinbase (COIN) | 0.07% | 0% | 11.82% | 11/11/2024 |
 Cisco (CSCO) | 0.07% | 0% | 47.14% | 2/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.07% | 0% | 38.25% | 10/23/2023 |
 Vera (VERA) | 0.06% | 0% | 31.87% | 11/14/2024 |
 ServiceNow (NOW) | 0.06% | 0% | 8.37% | 7/26/2024 |
 ArcelorMittal (MTS.MC) | 0.06% | 0% | 17.8% | 2/1/2025 |
 Aris Water Solutions (ARIS) | 0.06% | 0% | 16.87% | 9/25/2024 |
 Basic Attention Token (BAT) | 0.06% | 0% | 45.95% | 3/12/2024 |
 Stellantis (STLA.US) | 0.06% | 0% | 20.58% | 6/3/2024 |
 Meta (META) | 0.05% | 0% | 15.8% | 10/23/2023 |
 Colgate (CL) | 0.05% | 0% | 12.22% | 2/1/2025 |
 Tmc Content Group AG (ERO.DE) | 0.05% | 0% | 9.69% | 2/1/2025 |
 Paymentus (PAY.US) | 0.05% | 0% | 10.62% | 2/1/2025 |
 Ionq (IONQ) | 0.05% | 0% | 4.38% | 2/1/2025 |
 Goldman Sachs (GS) | 0.05% | 0% | 9.16% | 6/24/2024 |
 CRISPR Therapeutics (CRSP) | 0.05% | 0% | 27.76% | 10/2/2024 |
 Rolls-Royce (RR.L) | 0.05% | 0% | 9.56% | 10/23/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.04% | 0% | 29.88% | 8/17/2023 |
 Rigetti (RGTI) | 0.04% | 0% | 3.19% | 1/24/2025 |
 Joby Aviation (JOBY) | 0.04% | 0% | 9.03% | 10/2/2024 |
 Bitcoin (BTC) | 0.04% | 0% | 4.91% | 3/12/2024 |
 Costco (COST) | 0.04% | 0% | 4.12% | 6/24/2024 |
 Vallourec (VK.PA) | 0.04% | 0% | 13.28% | 11/7/2024 |
 Aurora Cannabis (ACB) | 0.04% | 0% | 23.64% | 10/2/2024 |
 DBV Technologies (DBV.PA) | 0.03% | 0% | 9.3% | 10/2/2024 |
 Linde (LIN) | 0.03% | 0% | 2.52% | 1/20/2023 |
 Vulcan Energy (VUL.ASX) | 0.03% | 0% | 28.55% | 2/1/2025 |
 Las Vegas Sands (LVS) | 0.03% | 0% | 8.23% | 10/1/2024 |
 Udemy (UDMY) | 0.03% | 0% | 57.24% | 3/15/2024 |
 Decentraland (MANA) | 0.03% | 0% | 22.84% | 10/31/2023 |
 China Cinda (1359.HK) | 0.03% | 0% | 5.84% | 11/21/2024 |
 Symbotic (SYM) | 0.03% | 0% | 15.27% | 12/19/2024 |
 TRATON (8TRA.DE) | 0.03% | 0% | 5.84% | 4/26/2024 |
 DHT Holdings (DHT) | 0.02% | 0% | 8.23% | 10/23/2023 |
 AXA (CS.PA) | 0.02% | 0% | 1.99% | 10/9/2024 |
 AXIS Capital (AXS.US) | 0.02% | 0% | 6.11% | 5/21/2024 |
 Besi (BESI.NV) | 0.02% | 0% | 11.55% | 7/15/2024 |
 ConocoPhillips (COP) | 0.02% | 0% | 12.88% | 6/14/2023 |
 Enviva (EVVAQ) | 0.02% | 0% | 8.23% | 5/16/2024 |
 Lithium Americas (LAC) | 0.02% | 0% | 5.05% | 5/20/2024 |
 Asure (ASUR) | 0.02% | 0% | 4.12% | 3/15/2024 |
 Commerzbank (CBK.DE) | 0.02% | 0% | 5.71% | 4/25/2024 |
 Agnico Eagle (AEM) | 0.02% | 0% | 12.88% | 1/22/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 12.22% | 10/16/2023 |
 Micron (MU) | 0.02% | 0% | 4.91% | 8/2/2024 |
 Supermicro (SMCI) | 0.02% | 0% | 2.79% | 10/31/2024 |
 Intuitive Surgical (ISRG) | 0.02% | 0% | 3.98% | 9/13/2024 |
 K+S (SDF.DE) | 0.02% | 0% | 30.68% | 11/6/2023 |
 Charles Schwab (SCHW) | 0.02% | 0% | 1.2% | 2/1/2025 |
 Lockheed Martin (LMT) | 0.02% | 0% | 1.99% | 2/1/2025 |
 Alpha Metallurgical (AMR) | 0.02% | 0% | 9.56% | 12/19/2024 |
 Alphatec (ATEC) | 0.02% | 0% | 8.37% | 1/22/2025 |
 Petroleum Geo-Services (PGS.OL) | 0.02% | 0% | 4.38% | 8/15/2023 |
 Amprius (AMPX) | 0.01% | 0% | 5.44% | 12/19/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 88.58% | 2/1/2025 |
 New Horizon (HOVR) | 0.01% | 0% | 2.26% | 12/19/2024 |
 MicroStrategy (MSTR) | 0.01% | 0% | 8.76% | 2/1/2025 |
 NNN (NNN) | 0.01% | 0% | 11.95% | 8/2/2024 |
 ThyssenKrupp (TKA.DE) | 0.01% | 0% | 4.12% | 2/1/2025 |
 Clorox (CLX) | 0.01% | 0% | 0.53% | 10/30/2023 |
 Extreme Networks (EXTR) | 0.01% | 0% | 1.99% | 6/26/2024 |
 Archer Aviation (ACHR) | 0.01% | 0% | 3.19% | 12/26/2024 |
 Cartesi (CTSI) | 0.01% | 0% | 1.2% | 2/22/2024 |
 Roblox (RBLX) | 0.01% | 0% | 10.76% | 7/16/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.01% | 0% | 6.77% | 11/29/2024 |
 Zillow (Z) | 0.01% | 0% | 3.32% | 6/12/2024 |
 JFrog (FROG) | 0.01% | 0% | 3.59% | 3/15/2024 |
 Dash (DASH) | 0.01% | 0% | 1.86% | 1/15/2023 |
 Vertiv (VRT) | 0.01% | 0% | 1.99% | 9/26/2024 |
 ParTec AG (JY0.DE) | 0.01% | 0% | 0.4% | 9/19/2024 |
 Rivian (RIVN) | 0.01% | 0% | 2.66% | 7/16/2024 |
 Western Alliance (WAL) | 0.01% | 0% | 3.72% | 6/14/2023 |
 Bilibili (BILI) | 0.01% | 0% | 0.27% | 1/3/2023 |
 Lemonade (LMND) | 0.01% | 0% | 2.66% | 8/2/2024 |
 Freshworks (FRSH) | 0.01% | 0% | 5.44% | 3/15/2024 |
 Tilray (TLRY) | 0.01% | 0% | 0.4% | 3/25/2024 |
 CI&T (CINT) | 0.01% | 0% | 3.98% | 6/24/2024 |
 Krispy Kreme (DNUT) | 0% | 0% | 1.73% | 4/8/2024 |
 Logitech (LOGI) | 0% | 0% | 11.42% | 10/23/2023 |
 Ethereum (ETH) | 0% | 0% | 1.73% | 10/25/2023 |
| Accelleron (ACLN.ZU) | 0% | 0% | 3.98% | 2/27/2023 |
 Oracle (ORCL) | 0% | 0% | 1.2% | 2/1/2025 |
 AMC (AMC) | 0% | 0% | 0.93% | 5/20/2024 |
 e.l.f. (ELF) | 0% | 0% | 1.33% | 6/3/2024 |
 Bit Digital (BTBT) | 0% | 0% | 2.66% | 7/15/2024 |
 Quantum-Si (QSI) | 0% | 0% | 2.26% | 12/9/2024 |
 Veganz Group AG (VEZ.DE) | 0% | 0% | 1.06% | 11/29/2024 |
 Axie Infinity (AXS) | 0% | 0% | 1.06% | 2/1/2023 |
 Medical Properties Trust (MPW) | 0% | 0% | 0.4% | 9/16/2024 |
 AP Moeller - Maersk A/S (DP4A.DE) | 0% | 0% | 4.52% | 11/11/2024 |
 Loar Holdings Inc (LOAR) | 0% | 0% | 2.79% | 5/22/2024 |
 Arbor Realty (ABR) | 0% | 0% | 0.8% | 5/14/2024 |
 XPeng (XPEV) | 0% | 0% | 2.12% | 11/6/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.66% | 3/15/2024 |
 UP Fintech (TIGR) | 0% | 0% | 1.2% | 10/17/2024 |
 Otrs AG (TR9.DE) | 0% | 0% | 0.93% | 11/22/2024 |
 Casella (CWST) | 0% | 0% | 2.26% | 2/2/2024 |
 Ankr (ANKR) | 0% | 0% | 0.4% | 4/26/2024 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.27% | 8/17/2023 |
 Solana (SOL) | 0% | 0% | 0.27% | 11/2/2023 |
 Core Lithium (CXO.ASX) | 0% | 0% | 0.93% | 7/24/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0% | 0% | 0.27% | 2/9/2023 |
 NaaS Technology (NAAS) | 0% | 0% | 0.13% | 7/19/2024 |
 Puma Biotechnology (PBYI) | 0% | 0% | 0.13% | 11/20/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.13% | 1/12/2023 |
 Phinia (PHIN) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 27.87% | 27.74% |
| Tactical-Edge | 9.23% | 9.89% |
| BASF (BAS.DE) | 4.04% | 4.15% |
| Intel (INTC) | 3.89% | 3.87% |
| Visa (V) | 3.29% | 3.85% |
| Waste Management (WM) | 3.68% | 3.59% |
| Walmart (WMT) | 2.94% | 3.39% |
| Golub Capital BDC (GBDC) | 1.81% | 1.8% |
| Alphabet (GOOG) | 1.76% | 1.78% |
| Verizon (VZ) | 1.84% | 1.76% |
| Berkshire Hathaway (BRK.B) | 1.75% | 1.7% |
| MercadoLibre (MELI) | 1.96% | 1.59% |
| D-Wave (QBTS) | 1.84% | 1.57% |
| Rigetti (RGTI) | 1.77% | 1.57% |
| Salesforce (CRM) | 1.61% | 1.57% |
| Johnson & Johnson (JNJ) | 1.51% | 1.49% |
| Adobe (ADBE) | 1.34% | 1.25% |
| 3M (MMM) | 1.21% | 1.21% |
| Allianz (ALV.DE) | 1.14% | 1.16% |
| EPR (EPR) | 1.1% | 1.15% |
| AT&T (T) | 1.05% | 1.11% |
| Vodafone (VOD.L) | 1.19% | 1.09% |
| IBM (IBM) | 1.02% | 1.03% |
| Mastercard (MA) | 0.88% | 0.99% |
| Hercules Capital (HTGC) | 0.95% | 0.94% |
| ARM (ARM) | 1.01% | 0.92% |
| DWS (DWS.DE) | 0.85% | 0.81% |
| Disney (DIS) | 0.71% | 0.81% |
| PayPal (PYPL) | 0.8% | 0.8% |
| Domino's (DPZ) | 0.8% | 0.79% |
| Tmc Content Group AG (ERO.DE) | 0.89% | 0.74% |
| Snowflake (SNOW) | 0.79% | 0.72% |
| Ares Commercial Real Estate (ACRE) | 0.91% | 0.71% |
| ASML (ASML) | 0.64% | 0.65% |
| LVMH (MC.PA) | 0.66% | 0.65% |
| Pfizer (PFE) | 0.72% | 0.65% |
| SIXT (SIX2.DE) | 0.65% | 0.64% |
| Atos (ATO.PA) | 0.62% | 0.62% |
| Siemens (SIE.DE) | 0.53% | 0.57% |
| TSMC (TSM) | 0.53% | 0.56% |
| Sony (SONY) | 0.5% | 0.54% |
| Transurban (TCL.ASX) | 0.45% | 0.49% |
| SAP (SAP.DE) | 0.44% | 0.48% |
| Procter & Gamble (PG) | 0.41% | 0.47% |
| Paymentus (PAY.US) | 0.48% | 0.46% |
| Colgate (CL) | 0.43% | 0.43% |
| Tencent (0700.HK) | 0.44% | 0.41% |
| E.ON (EOAN.DE) | 0.45% | 0.41% |
| Microsoft (MSFT) | 0.41% | 0.4% |
| Avepoint (AVPT) | 0.37% | 0.36% |
| L'Oréal (OR.PA) | 0.43% | 0.35% |
| AMD (AMD) | 0.42% | 0.34% |
| Cisco (CSCO) | 0.32% | 0.33% |
| Solventum (SOLV) | 0% | 0.31% |
| Deutsche Telekom (DTE.DE) | 0.31% | 0.31% |
| Xiaomi (1810.HK) | 0.26% | 0.29% |
| Apple (AAPL) | 0.21% | 0.23% |
| Unity (U) | 0.21% | 0.21% |
| Gerresheimer (GXI.DE) | 0.22% | 0.21% |
| ExxonMobil (XOM) | 0.21% | 0.2% |
| NXP (NXPI) | 0.22% | 0.19% |
| Alphatec (ATEC) | 0.19% | 0.18% |
| Swatch (UHR.ZU) | 0.22% | 0.18% |
| Agnico Eagle (AEM) | 0.15% | 0.15% |
| MicroStrategy (MSTR) | 0.16% | 0.13% |
| Siemens Healthineers (SHL.DE) | 0.09% | 0.09% |
| ArcelorMittal (MTS.MC) | 0.09% | 0.09% |
| Vulcan Energy (VUL.ASX) | 0.09% | 0.08% |
| Alibaba (9988.HK) | 0.05% | 0.05% |
| Meituan (03690.HK) | 0% | 0.02% |
| Accelleron (ACLN.ZU) | 0% | 0% |
| Phinia (PHIN) | 0% | 0% |