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Portfolio Diversification
Range
Most Diversified
15 instruments
June 14, 2023
Least Diversified
0 instruments
November 12, 2025
Average
4 instruments
Most Consistent Holdings
Top 5
FLR79.24%
SGB13.78%
NVDA13.26%
XRP12.83%
RDDT8.44%
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 |
|---|---|---|---|---|
| XRP (XRP) | 11.45% | 0% | 12.83% | 6/5/2023 |
| Flare (FLR) | 3.29% | 0% | 79.24% | 8/20/2025 |
| Reddit Inc (RDDT) | 2.97% | 0% | 8.44% | 1/15/2026 |
 Fetch.ai (FET) | 2.57% | 0% | 3.01% | 5/1/2024 |
| NVIDIA (NVDA) | 2.29% | 0% | 13.26% | 10/28/2024 |
 Terawulf (WULF) | 1.9% | 0% | 5.51% | 10/17/2025 |
 Bitcoin (BTC) | 1.43% | 0% | 4.91% | 1/25/2024 |
 Tesla (TSLA) | 1.34% | 0% | 7.06% | 12/31/2025 |
 Meta (META) | 1.16% | 0% | 3.7% | 12/1/2023 |
 Fastly (FSLY) | 0.95% | 63.68% | 3.1% | - |
 Netflix (NFLX) | 0.94% | 0% | 7.41% | 10/3/2024 |
 Planet Labs (PL) | 0.67% | 0% | 4.31% | 1/30/2026 |
 Sezzle (SEZL) | 0.64% | 0% | 2.07% | 5/14/2025 |
 Makemytrip (MMYT) | 0.62% | 0% | 3.01% | 1/8/2024 |
 SoundHound (SOUN) | 0.58% | 0% | 2.84% | 10/21/2025 |
 Bitcoin Cash (BCH) | 0.57% | 0% | 3.45% | 3/3/2024 |
 Hinge Health Inc (HNGE) | 0.56% | 0% | 4.82% | 9/4/2025 |
 Alphabet (GOOGL) | 0.52% | 0% | 4.05% | 9/21/2023 |
 Rocket Lab (RKLB) | 0.49% | 0% | 2.76% | 11/3/2025 |
 Nikola (NKLAQ) | 0.46% | 0% | 1.72% | 10/29/2024 |
 Ondas Inc (ONDS) | 0.44% | 0% | 2.84% | 1/26/2026 |
 Lemonade (LMND) | 0.42% | 0% | 3.79% | 2/2/2026 |
 Rigetti (RGTI) | 0.42% | 0% | 3.27% | 8/20/2025 |
 EUR/USD (EURUSD) | 0.42% | 0% | 1.03% | 7/15/2025 |
 SPDR Gold (GLD) | 0.39% | 0% | 1.12% | 3/26/2025 |
 Powell Industries (POWL) | 0.39% | 0% | 2.93% | 8/1/2024 |
 D-Wave (QBTS) | 0.38% | 0% | 2.67% | 8/15/2025 |
 Avalanche (AVAX) | 0.36% | 0% | 1.03% | 3/19/2024 |
 Li Auto (LI) | 0.36% | 0% | 3.36% | 7/14/2023 |
 USD/CHF (USDCHF) | 0.35% | 0% | 0.95% | 7/11/2025 |
 Tidewater (TDW) | 0.34% | 0% | 1.12% | 4/1/2024 |
 Blue Bird (BLBD) | 0.32% | 0% | 1.12% | 5/22/2024 |
 Applied Digital (APLD) | 0.31% | 0% | 3.19% | 1/30/2026 |
 Cardano (ADA) | 0.31% | 0% | 1.21% | 3/16/2024 |
 Rivian (RIVN) | 0.31% | 0% | 2.5% | 1/2/2026 |
 EVgo (EVGO) | 0.3% | 0% | 1.46% | 10/21/2024 |
 Vestis (VSTS) | 0.29% | 0% | 3.79% | 1/26/2024 |
 AXT Inc (AXTI) | 0.29% | 0% | 0.86% | 3/6/2026 |
 Sonos (SONO) | 0.28% | 0% | 2.76% | 12/18/2023 |
 Aspen Aerogels (ASPN) | 0.28% | 0% | 1.03% | 5/14/2024 |
 iHeartMedia (IHRT) | 0.27% | 0% | 1.46% | 7/24/2023 |
 Gap (GAP) | 0.26% | 0% | 2.41% | 6/3/2024 |
 CorMedix (CRMD) | 0.26% | 0% | 0.69% | 9/19/2024 |
 Archer Aviation (ACHR) | 0.25% | 0% | 1.38% | 5/19/2025 |
 AngioDynamics (ANGO) | 0.25% | 0% | 0.6% | 1/13/2025 |
 Shake Shack (SHAK) | 0.24% | 0% | 1.98% | 7/13/2023 |
 Hut 8 (HUT) | 0.23% | 0% | 2.41% | 2/2/2026 |
 TechnipFMC (FTI) | 0.23% | 0% | 2.5% | 10/2/2023 |
 Amazon (AMZN) | 0.23% | 0% | 1.98% | 1/4/2024 |
 Dynatrace (DT) | 0.22% | 0% | 2.41% | 6/14/2023 |
 Rigel (RIGL) | 0.22% | 0% | 0.43% | 11/13/2024 |
 Methode (MEI) | 0.22% | 0% | 0.6% | 7/18/2024 |
 ARM (ARM) | 0.22% | 0% | 1.64% | 1/2/2024 |
 AMD (AMD) | 0.22% | 0% | 2.58% | 6/15/2023 |
 RealReal (REAL) | 0.21% | 0% | 2.33% | 11/17/2025 |
 Backblaze (BLZE) | 0.21% | 0% | 1.12% | 2/22/2024 |
 Salesforce (CRM) | 0.2% | 0% | 2.5% | 6/13/2023 |
 Figure Technology Solutions Inc (FIGR) | 0.2% | 0% | 2.07% | 1/29/2026 |
 Evommune Inc (EVMN) | 0.2% | 0% | 0.86% | 2/23/2026 |
 Sandisk Corp/DE (SNDK) | 0.2% | 0% | 2.15% | 1/27/2026 |
 DraftKings (DKNG) | 0.19% | 0% | 1.72% | 12/4/2023 |
 CG Oncology Inc (CGON) | 0.19% | 0% | 2.07% | 2/2/2026 |
 Fortinet (FTNT) | 0.19% | 0% | 0.95% | 10/31/2023 |
 Informatica (INFA) | 0.19% | 0% | 2.5% | 12/8/2023 |
 AMSC (AMSC) | 0.19% | 0% | 1.12% | 8/7/2025 |
 RH (RH) | 0.18% | 0% | 2.33% | 9/30/2024 |
 InterDigital (IDCC) | 0.18% | 0% | 2.58% | 7/7/2023 |
 Oddity Tech (ODD) | 0.18% | 0% | 1.12% | 5/13/2025 |
 Oklo (OKLO) | 0.18% | 0% | 1.38% | 8/11/2025 |
 AdaptHealth (AHCO) | 0.17% | 0% | 1.55% | 8/8/2024 |
 Celsius (CELH) | 0.17% | 0% | 1.46% | 8/11/2023 |
 Zscaler (ZS) | 0.17% | 0% | 0.95% | 10/20/2023 |
 Eton (ETON) | 0.16% | 0% | 0.34% | 5/19/2025 |
 ImmunityBio (IBRX) | 0.16% | 0% | 1.55% | 3/5/2026 |
 Ardelyx (ARDX) | 0.16% | 0% | 0.78% | 5/8/2024 |
 Generac (GNRC) | 0.16% | 0% | 1.38% | 2/27/2026 |
 Petco (WOOF) | 0.16% | 0% | 1.03% | 9/23/2024 |
 Build and Build (BNB) | 0.16% | 0% | 0.52% | 6/10/2024 |
 Porch (PRCH) | 0.16% | 0% | 0.95% | 5/9/2025 |
 Burlington (BURL) | 0.16% | 0% | 2.07% | 12/15/2023 |
 Palantir (PLTR) | 0.16% | 0% | 1.98% | 5/14/2024 |
 TTM Technologies (TTMI) | 0.15% | 0% | 1.98% | 2/5/2026 |
 Impinj (PI) | 0.15% | 0% | 1.03% | 10/31/2023 |
 AppLovin (APP) | 0.15% | 0% | 1.72% | 4/7/2025 |
 TRON (TRX) | 0.14% | 0% | 1.38% | 1/29/2024 |
 GitLab (GTLB) | 0.14% | 0% | 3.88% | 1/3/2024 |
 Legence Corp (LGN) | 0.14% | 0% | 0.86% | 1/30/2026 |
 SMART (PENG) | 0.14% | 0% | 0.52% | 7/16/2024 |
 Baker Hughes (BKR) | 0.14% | 0% | 1.46% | 9/20/2023 |
 Microsoft (MSFT) | 0.14% | 0% | 1.64% | 1/29/2024 |
 Affirm (AFRM) | 0.14% | 0% | 1.81% | 8/20/2025 |
 Cardlytics (CDLX) | 0.14% | 0% | 1.46% | 9/18/2023 |
 Cooper Standard (CPS) | 0.13% | 0% | 0.43% | 2/18/2026 |
 Thor (THO) | 0.12% | 0% | 1.38% | 7/13/2023 |
 Dogecoin (DOGE) | 0.12% | 0% | 0.52% | 12/8/2024 |
 Applied Optoelectronics (AAOI) | 0.12% | 0% | 0.26% | 11/11/2024 |
 G-III Apparel (GIII) | 0.11% | 0% | 1.03% | 9/21/2023 |
 Groupon (GRPN) | 0.11% | 0% | 1.03% | 5/14/2025 |
 Insmed (INSM) | 0.1% | 0% | 1.03% | 9/19/2023 |
 Vertiv (VRT) | 0.1% | 0% | 0.86% | 10/19/2023 |
 Couchbase (BASE) | 0.1% | 0% | 1.12% | 2/13/2024 |
 Protalix (PLX) | 0.1% | 0% | 0.17% | 4/25/2025 |
 ChampionX (CHX) | 0.1% | 0% | 1.12% | 9/20/2023 |
 GlobalFoundries (GFS) | 0.1% | 0% | 1.12% | 2/24/2026 |
 Moneylion (ML.US) | 0.1% | 0% | 1.29% | 12/2/2024 |
 EyePoint Pharmaceuticals (EYPT) | 0.1% | 0% | 2.07% | 2/5/2024 |
 Saia (SAIA) | 0.1% | 0% | 0.95% | 5/2/2025 |
 Designer Brands (DBI) | 0.1% | 0% | 1.46% | 6/7/2024 |
 Duolingo (DUOL) | 0.1% | 0% | 1.55% | 12/26/2023 |
 Lifeway Foods (LWAY) | 0.1% | 0% | 0.26% | 8/16/2024 |
 Entegris (ENTG) | 0.09% | 0% | 1.38% | 2/26/2026 |
 Supermicro (SMCI) | 0.09% | 0% | 1.21% | 3/6/2025 |
 Roblox (RBLX) | 0.09% | 0% | 1.72% | 1/3/2024 |
 Hyliion (HYLN) | 0.09% | 0% | 0.26% | 11/22/2024 |
 ACV Auctions (ACVA) | 0.09% | 0% | 0.34% | 3/25/2024 |
 Appfolio (APPF) | 0.08% | 0% | 1.55% | 2/13/2024 |
 Aehr (AEHR) | 0.08% | 0% | 1.03% | 8/15/2025 |
 MP Materials (MP) | 0.08% | 0% | 0.86% | 10/20/2025 |
 United States Antimony Corporation (UAMY) | 0.08% | 36.3% | 0.26% | - |
 Elastic (ESTC) | 0.08% | 0% | 1.38% | 2/6/2024 |
 Novo-Nordisk (NVO) | 0.08% | 0% | 0.78% | 9/18/2023 |
 Carvana (CVNA) | 0.08% | 0% | 0.95% | 5/7/2024 |
 Yext (YEXT) | 0.08% | 0% | 1.12% | 6/20/2023 |
 UiPath (PATH) | 0.07% | 0% | 0.95% | 1/2/2024 |
 Solana (SOL) | 0.07% | 0% | 1.03% | 3/11/2024 |
 Arvinas (ARVN) | 0.07% | 0% | 1.03% | 2/13/2024 |
 TSMC (TSM) | 0.07% | 0% | 1.12% | 1/31/2024 |
 Transdigm (TDG) | 0.07% | 0% | 0.69% | 1/3/2024 |
 Algorand (ALGO) | 0.07% | 0% | 0.43% | 3/11/2024 |
 Aris Water Solutions (ARIS) | 0.07% | 0% | 0.17% | 11/7/2024 |
 Upstart (UPST) | 0.07% | 0% | 0.69% | 10/16/2024 |
 National Vision (EYE) | 0.07% | 0% | 0.52% | 8/13/2024 |
 Ionq (IONQ) | 0.07% | 0% | 0.6% | 5/29/2025 |
 Abercrombie & Fitch (ANF) | 0.07% | 0% | 1.12% | 8/29/2024 |
 C3.ai (AI) | 0.07% | 0% | 0.78% | 11/20/2024 |
 Enanta Pharmaceuticals (ENTA) | 0.07% | 0% | 0.43% | 2/6/2024 |
 Universal Stainless (USAP) | 0.06% | 0% | 0.17% | 8/2/2024 |
 uniQure (QURE) | 0.06% | 0% | 0.78% | 10/17/2025 |
 GigaCloud (GCT) | 0.06% | 0% | 0.69% | 2/13/2024 |
 Opendoor (OPEN) | 0.06% | 0% | 0.6% | 6/20/2023 |
 Origin Materials (ORGN) | 0.06% | 0% | 0.34% | 9/23/2024 |
 New Oriental (EDU) | 0.06% | 0% | 0.86% | 10/19/2023 |
 Harrow (HROW) | 0.06% | 0% | 0.34% | 8/12/2024 |
 Yelp (YELP) | 0.06% | 0% | 1.38% | 1/11/2024 |
 Capricor (CAPR) | 0.05% | 0% | 0.6% | 10/7/2024 |
 Oceaneering (OII) | 0.05% | 0% | 0.6% | 2/26/2026 |
 Goosehead Insurance (GSHD) | 0.05% | 0% | 0.6% | 8/1/2024 |
 Galaxy Digital (GLXY) | 0.05% | 0% | 0.95% | 8/15/2025 |
 Coinbase (COIN) | 0.05% | 0% | 0.26% | 12/9/2024 |
 Allison (ALSN) | 0.05% | 0% | 0.6% | 9/7/2023 |
 Twist Bioscience (TWST) | 0.05% | 0% | 0.6% | 8/5/2024 |
 Innodata (INOD) | 0.05% | 0% | 0.17% | 5/17/2024 |
 Puma Biotechnology (PBYI) | 0.05% | 0% | 0.95% | 1/19/2024 |
 Krystal Biotech (KRYS) | 0.05% | 0% | 0.6% | 3/4/2024 |
 MongoDB (MDB) | 0.05% | 0% | 0.78% | 7/7/2023 |
 Redwire (RDW.US) | 0.05% | 0% | 0.09% | 1/22/2025 |
 fuboTV (FUBO) | 0.05% | 0% | 0.6% | 1/7/2025 |
 KKR (KKR) | 0.05% | 0% | 0.6% | 1/26/2024 |
 Kronos (KRO) | 0.05% | 0% | 0.43% | 3/26/2024 |
 Quantum Computing Inc (QUBT) | 0.04% | 0% | 0.95% | 10/17/2025 |
 Copa (CPA) | 0.04% | 0% | 0.78% | 6/15/2023 |
 Hedera Hashgraph (HBAR) | 0.04% | 0% | 0.43% | 3/8/2024 |
 Astera Labs Inc (ALAB) | 0.04% | 0% | 0.78% | 10/29/2025 |
 Eos Energy (EOSE) | 0.04% | 0% | 0.09% | 8/30/2024 |
 Unisys (UIS) | 0.04% | 0% | 0.09% | 10/31/2024 |
 PROCEPT BioRobotics (PRCT) | 0.04% | 0% | 0.17% | 8/23/2024 |
| Songbird (SGB) | 0.04% | 0% | 13.78% | 6/13/2023 |
 Delcath (DCTH) | 0.04% | 0% | 0.17% | 5/16/2024 |
 Talkspace (TALK.US) | 0.04% | 0% | 0.09% | 10/30/2024 |
 First Majestic (AG) | 0.04% | 0% | 0.43% | 8/6/2024 |
 Pinterest (PINS) | 0.04% | 0% | 0.52% | 11/6/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.04% | 0% | 0.43% | 11/26/2025 |
 Urban Outfitters (URBN) | 0.03% | 0% | 0.6% | 6/14/2023 |
 CAVA (CAVA) | 0.03% | 0% | 0.34% | 8/27/2024 |
 Pulse Biosciences (PLSE) | 0.03% | 0% | 0.09% | 7/9/2024 |
 Kiniksa (KNSA) | 0.03% | 0% | 0.09% | 7/24/2024 |
 Myomo (MYO) | 0.03% | 0% | 0.09% | 7/23/2024 |
 Render Token (RENDER) | 0.03% | 0% | 0.17% | 3/18/2024 |
 Direct Digital (DRCT) | 0.03% | 0% | 0.09% | 6/13/2024 |
 AST SpaceMobile (ASTS) | 0.03% | 0% | 0.17% | 3/6/2025 |
 Universal Display (OLED) | 0.03% | 0% | 0.34% | 8/8/2023 |
 Newell Brands (NWL) | 0.03% | 0% | 0.34% | 7/30/2024 |
 Omnicell (OMCL) | 0.03% | 0% | 0.34% | 8/5/2024 |
 Xponential Fitness (XPOF) | 0.03% | 0% | 0.09% | 6/18/2024 |
 CommScope (VISN) | 0.03% | 0% | 0.26% | 8/1/2024 |
 Snapchat (SNAP) | 0.03% | 0% | 0.34% | 8/6/2024 |
 Asana (ASAN) | 0.03% | 0% | 0.6% | 6/20/2023 |
 Pediatrix (MD) | 0.03% | 0% | 0.26% | 8/9/2024 |
 Medline Inc (MDLN) | 0.03% | 0% | 0.34% | 2/27/2026 |
 LendingTree (TREE) | 0.03% | 0% | 0.26% | 11/4/2024 |
 Solid Power (SLDP) | 0.03% | 0% | 0.26% | 11/11/2025 |
 Kymera Therapeutics (KYMR) | 0.03% | 0% | 0.26% | 12/11/2025 |
 FREYR (TE) | 0.03% | 0% | 0.09% | 11/7/2024 |
 Leslie's (LESL) | 0.02% | 0% | 0.34% | 7/22/2024 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 0.69% | 12/18/2023 |
 ALX Oncology (ALXO) | 0.02% | 0% | 0.17% | 2/28/2024 |
 iRhythm (IRTC) | 0.02% | 0% | 0.34% | 8/6/2024 |
 United States Oil Fund (USO) | 0.02% | 0% | 0.26% | 3/12/2026 |
 Xerox (XRX) | 0.02% | 0% | 0.43% | 1/31/2024 |
 Equitrans (ETRN) | 0.02% | 0% | 0.6% | 6/28/2023 |
 Bigbear.Ai (BBAI) | 0.02% | 0% | 0.17% | 2/7/2025 |
 GameStop (GME) | 0.02% | 0% | 0.69% | 12/22/2023 |
 Sky (prev. Maker) (SKY) | 0.02% | 0% | 0.09% | 3/29/2024 |
 Blink Charging (BLNK) | 0.02% | 0% | 0.26% | 11/13/2023 |
 Optimism (OP) | 0.02% | 0% | 0.17% | 3/8/2024 |
 Sphere Entertainment (SPHR) | 0.02% | 0% | 0.34% | 7/24/2023 |
 Invivyd (IVVD) | 0.02% | 0% | 0.6% | 1/16/2024 |
 Alnylam (ALNY) | 0.02% | 0% | 0.26% | 6/27/2024 |
 JFrog (FROG) | 0.02% | 0% | 0.52% | 2/21/2024 |
 NuScale Power (SMR) | 0.02% | 0% | 0.17% | 5/29/2025 |
 Xometry (XMTR) | 0.02% | 0% | 0.09% | 12/12/2024 |
 Corcept Therapeutics (CORT) | 0.02% | 0% | 0.09% | 1/31/2025 |
 The Graph (GRT) | 0.02% | 0% | 0.17% | 3/3/2024 |
 Wave Life Sciences (WVE) | 0.02% | 0% | 0.17% | 9/26/2024 |
 PDD Holdings (PDD) | 0.02% | 0% | 0.52% | 1/17/2024 |
 Xpel (XPEL) | 0.02% | 0% | 0.09% | 8/9/2024 |
 Anavex (AVXL) | 0.02% | 0% | 0.26% | 7/26/2024 |
 Roku (ROKU) | 0.02% | 0% | 0.34% | 11/6/2023 |
 PubMatic (PUBM) | 0.02% | 0% | 0.17% | 2/28/2024 |
 Alibaba (BABA) | 0.02% | 0% | 0.09% | 3/18/2025 |
 Butterfly (BFLY) | 0.02% | 0% | 0.09% | 12/11/2024 |
 Lyft (LYFT) | 0.02% | 0% | 0.34% | 3/25/2024 |
 Qurate (QVCGA) | 0.02% | 0% | 0.52% | 12/20/2023 |
 Ouster (OUST) | 0.02% | 0% | 0.17% | 6/17/2025 |
 ANGI Homeservices (ANGI) | 0.02% | 0% | 0.43% | 6/20/2023 |
 Stitch Fix (SFIX) | 0.02% | 0% | 0.09% | 12/12/2024 |
 Vicor (VICR) | 0.02% | 0% | 0.17% | 7/28/2023 |
 Sleep Number (SNBR) | 0.01% | 0% | 0.26% | 2/29/2024 |
 Novavax (NVAX) | 0.01% | 0% | 0.09% | 2/27/2026 |
 CXApp (CXAI) | 0.01% | 0% | 0.09% | 4/2/2024 |
 Fate Therapeutics (FATE) | 0.01% | 0% | 0.69% | 1/17/2024 |
 RAPT (RAPT) | 0.01% | 0% | 0.17% | 1/31/2024 |
 Grail Inc (GRAL) | 0.01% | 0% | 0.17% | 12/10/2025 |
 Torrid (CURV) | 0.01% | 0% | 0.34% | 1/10/2024 |
 Everus Construction Group Inc (ECG) | 0.01% | 0% | 0.17% | 2/27/2026 |
 First Solar (FSLR) | 0.01% | 0% | 0.17% | 6/13/2024 |
 Compass (COMP.US) | 0.01% | 0% | 0.09% | 2/20/2025 |
 Arista (ANET) | 0.01% | 0% | 0.17% | 8/3/2023 |
 Personalis (PSNL) | 0.01% | 0% | 0.09% | 8/13/2024 |
 Amp (AMP) | 0.01% | 0% | 0.09% | 2/22/2024 |
 AMC (AMC) | 0.01% | 0% | 0.17% | 7/26/2023 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.09% | 11/12/2024 |
 Dave (DAVE) | 0.01% | 0% | 0.26% | 2/5/2024 |
 Anaptysbio (ANAB) | 0.01% | 0% | 0.09% | 3/5/2026 |
 Bluebird Bio (BLUE) | 0.01% | 0% | 0.09% | 8/15/2024 |
 Root (ROOT) | 0.01% | 0% | 0.09% | 3/6/2025 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 0.09% | 11/7/2024 |
 Relay Therapeutics (RLAY) | 0.01% | 0% | 0.34% | 3/3/2026 |
 SoFi (SOFI) | 0.01% | 0% | 0.17% | 11/6/2025 |
 MaxLinear (MXL) | 0.01% | 0% | 0.09% | 7/26/2024 |
 Upwork (UPWK) | 0.01% | 0% | 0.09% | 8/24/2023 |
 Blend (BLND.US) | 0.01% | 0% | 0.26% | 2/1/2024 |
 iRobot (IRBTQ) | 0.01% | 0% | 0.09% | 11/7/2024 |
 Fiverr (FVRR) | 0.01% | 0% | 0.09% | 8/1/2024 |
 ACM Research (ACMR) | 0.01% | 0% | 0.43% | 3/4/2024 |
 PWP (PWP) | 0.01% | 0% | 0.09% | 2/10/2026 |
 Lithium Americas (LAC) | 0.01% | 0% | 0.09% | 10/17/2024 |
 Fortrea (FTRE) | 0.01% | 0% | 0.09% | 8/13/2024 |
 Schrodinger (SDGR) | 0.01% | 0% | 0.17% | 6/15/2023 |
 Wolfspeed (WOLF.old) | 0.01% | 0% | 0.09% | 10/17/2024 |
 Plug Power (PLUG) | 0.01% | 0% | 0.17% | 10/15/2025 |
 Inspire (INSP) | 0.01% | 0% | 0.09% | 5/9/2024 |
 Exact Sciences (EXAS) | 0.01% | 0% | 0.09% | 8/2/2024 |
 SentinelOne (S.US) | 0.01% | 0% | 0.26% | 2/1/2024 |
 TG Therapeutics (TGTX) | 0.01% | 0% | 0.09% | 8/7/2024 |
 Atkore (ATKR) | 0.01% | 0% | 0.09% | 8/7/2024 |
 Endeavour Silver (EXK) | 0.01% | 0% | 0.09% | 8/2/2024 |
 Beyond (BBBY) | 0.01% | 0% | 0.09% | 7/28/2023 |
 Health Catalyst (HCAT) | 0.01% | 0% | 0.09% | 8/9/2024 |
 Peloton (PTON) | 0.01% | 0% | 0.09% | 8/23/2024 |
 Enovix (ENVX) | 0.01% | 0% | 0.09% | 6/26/2024 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.09% | 8/23/2024 |
 JetBlue (JBLU) | 0% | 0% | 0.09% | 7/31/2024 |
 Lumen (LUMN) | 0% | 0% | 0.09% | 8/7/2024 |
 8x8 (EGHT) | 0% | 0% | 0.09% | 11/3/2023 |
 Ocular Therapeutix (OCUL) | 0% | 0% | 0.09% | 5/24/2023 |
 Samsara (IOT) | 0% | 0% | 0.09% | 3/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Planet Labs (PL) | 14.1% | 21.07% |
| Ondas Inc (ONDS) | 21.97% | 20.23% |
| Reddit Inc (RDDT) | 19.63% | 16.28% |
| Rivian (RIVN) | 12.36% | 12.76% |
Cash & Instruments Over Time
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