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Portfolio Diversification
Range
Most Diversified
29 instruments
May 8, 2024
Least Diversified
0 instruments
October 20, 2025
Average
15.1 instruments
Most Consistent Holdings
Top 5
NVDA93%
PWR61.68%
AMD54.08%
TSLA50.27%
HOOD49.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 6.88% | 6.43% | 93% | - |
 Invesco QQQ (QQQ) | 4.02% | 0% | 46.74% | 5/2/2025 |
| Robinhood Markets Inc. (HOOD) | 3.77% | 2.72% | 49.18% | - |
 Supermicro (SMCI) | 3.3% | 0% | 46.6% | 8/29/2025 |
| Tesla (TSLA) | 2.6% | 5.06% | 50.27% | - |
| Quanta Services (PWR) | 2.53% | 0% | 61.68% | 12/12/2025 |
 ON Semiconductor (ON) | 2.11% | 0% | 47.76% | 1/3/2024 |
 SPDR S&P 500 ETF (SPY) | 2.08% | 0% | 22.83% | 5/22/2023 |
| AMD (AMD) | 1.78% | 0% | 54.08% | 10/10/2024 |
 Microsoft (MSFT) | 1.69% | 0% | 27.92% | 3/6/2024 |
 Amazon (AMZN) | 1.5% | 0% | 27.31% | 1/20/2026 |
 Alphabet (GOOGL) | 1.44% | 15.93% | 12.02% | - |
 Oracle (ORCL) | 1.34% | 0% | 31.05% | 10/7/2025 |
 TeamViewer (TMV.DE) | 1.24% | 0% | 26.63% | 1/2/2024 |
 AppLovin (APP) | 1.03% | 0% | 22.49% | 10/6/2025 |
 Nu (NU) | 1.03% | 7.49% | 19.16% | - |
 Vertiv (VRT) | 1.01% | 6.46% | 22.55% | - |
 Palo Alto Networks (PANW) | 1% | 0% | 26.15% | 9/6/2024 |
 Fortinet (FTNT) | 0.99% | 0% | 36.75% | 2/21/2024 |
 TransMedics (TMDX) | 0.97% | 0% | 20.31% | 2/4/2026 |
 Credo (CRDO) | 0.86% | 0% | 16.44% | 2/3/2026 |
 Enphase (ENPH) | 0.84% | 0% | 14.33% | 2/16/2023 |
 Interactive Brokers Group (IBKR) | 0.75% | 0% | 19.77% | 10/17/2025 |
 Albemarle (ALB) | 0.75% | 0% | 14.74% | 3/24/2023 |
 Nebius Group NV (NBIS) | 0.72% | 3.04% | 11.01% | - |
 PayPal (PYPL) | 0.68% | 0% | 12.23% | 11/4/2025 |
 Coinbase (COIN) | 0.59% | 0% | 22.76% | 3/10/2025 |
 Airbnb (ABNB) | 0.56% | 0% | 17.32% | 2/20/2025 |
 Rocket Lab (RKLB) | 0.53% | 4.52% | 11.48% | - |
 Zscaler (ZS) | 0.52% | 0% | 12.57% | 12/9/2024 |
 FTAI Aviation (FTAI) | 0.49% | 0% | 12.64% | 10/31/2024 |
 Hims & Hers (HIMS) | 0.46% | 0% | 13.11% | 10/17/2025 |
 Sea (SE) | 0.46% | 0% | 6.73% | 7/10/2025 |
 SolarEdge (SEDG) | 0.41% | 0% | 12.5% | 4/28/2023 |
 BWX Technologies (BWXT) | 0.41% | 0% | 5.16% | 12/9/2024 |
 Ethereum (ETH) | 0.39% | 0% | 11.07% | 6/13/2022 |
 Oddity Tech (ODD) | 0.38% | 0% | 8.7% | 8/22/2025 |
 Affirm (AFRM) | 0.38% | 0% | 12.77% | 9/11/2025 |
 Cloudflare (NET) | 0.37% | 0% | 13.32% | 5/9/2025 |
 NEXTracker (NXT.US) | 0.37% | 9.57% | 6.11% | - |
 Snowflake (SNOW) | 0.36% | 0% | 8.7% | 8/8/2025 |
 Northrop Grumman (NOC) | 0.36% | 0% | 11.07% | 2/2/2023 |
 FTA (YMM) | 0.34% | 0% | 8.76% | 4/4/2025 |
 UiPath (PATH) | 0.32% | 0% | 10.94% | 3/6/2024 |
 Deere (DE) | 0.32% | 0% | 8.97% | 5/15/2023 |
 Exact Sciences (EXAS) | 0.32% | 0% | 9.04% | 11/6/2024 |
 Broadcom (AVGO) | 0.3% | 0% | 8.56% | 11/11/2024 |
 Lam Research (LRCX) | 0.3% | 0% | 8.63% | 1/25/2024 |
 Amer Sports Inc (AS) | 0.29% | 0% | 6.25% | 8/19/2025 |
 MongoDB (MDB) | 0.28% | 0% | 9.85% | 3/8/2024 |
 Dave (DAVE) | 0.28% | 0% | 6.79% | 1/21/2026 |
 Qualcomm (QCOM) | 0.28% | 0% | 9.1% | 2/10/2025 |
 Dell (DELL) | 0.28% | 0% | 6.11% | 12/3/2024 |
 Micron (MU) | 0.27% | 0% | 8.36% | 3/21/2025 |
 Trade Desk (TTD) | 0.26% | 0% | 5.16% | 10/24/2024 |
 Veeva (VEEV) | 0.25% | 0% | 6.86% | 9/4/2025 |
 Apple (AAPL) | 0.25% | 0% | 9.17% | 12/30/2022 |
 Bitcoin (BTC) | 0.25% | 0% | 11.07% | 6/13/2022 |
 Elastic (ESTC) | 0.25% | 0% | 6.45% | 3/4/2024 |
 PDD Holdings (PDD) | 0.24% | 0% | 7.13% | 3/20/2025 |
 Uber (UBER) | 0.22% | 0% | 7.2% | 11/4/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.22% | 0% | 3.94% | 3/10/2025 |
 Axon (AXON) | 0.21% | 0% | 6.11% | 5/7/2024 |
 Asana (ASAN) | 0.21% | 0% | 7.4% | 6/5/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.21% | 0% | 5.84% | 2/5/2025 |
 Global-E (GLBE) | 0.21% | 0% | 7.27% | 5/27/2025 |
 Oklo (OKLO) | 0.21% | 0% | 5.03% | 2/25/2025 |
 Marex Group plc (MRX) | 0.21% | 0% | 4.14% | 6/9/2025 |
 Pure Storage (PSTG) | 0.19% | 0% | 5.84% | 4/15/2024 |
 Lennar (LEN) | 0.19% | 0% | 6.59% | 9/19/2025 |
 Root (ROOT) | 0.18% | 0% | 5.71% | 11/6/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.18% | 0% | 3.46% | 8/8/2022 |
 Coupang (CPNG) | 0.18% | 0% | 5.71% | 11/20/2024 |
 MicroStrategy (MSTR) | 0.18% | 0% | 4.55% | 7/22/2025 |
 SentinelOne (S.US) | 0.17% | 0% | 6.73% | 3/14/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.17% | 0% | 1.7% | 8/5/2024 |
 Invesco Solar ETF (TAN) | 0.17% | 0% | 3.8% | 4/22/2022 |
 Western Digital (WDC) | 0.17% | 0% | 5.64% | 10/25/2024 |
 Grab (GRAB) | 0.16% | 0% | 4.89% | 10/9/2025 |
 Heico (HEI) | 0.16% | 0% | 4.96% | 8/8/2025 |
 Wix (WIX) | 0.16% | 0% | 6.39% | 12/3/2024 |
 eToro Group LTD (ETOR) | 0.16% | 0% | 2.38% | 12/15/2025 |
 ServiceNow (NOW) | 0.15% | 0% | 3.67% | 1/30/2025 |
 Okta (OKTA) | 0.15% | 0% | 5.71% | 6/9/2025 |
 ARM (ARM) | 0.15% | 0% | 6.25% | 1/29/2025 |
 Virtu Financial (VIRT) | 0.15% | 0% | 3.46% | 5/15/2025 |
 Innodata (INOD) | 0.15% | 0% | 7.07% | 5/27/2025 |
 Clear (YOU) | 0.15% | 0% | 3.87% | 9/30/2025 |
 Block Inc. (XYZ) | 0.15% | 0% | 4.28% | 2/21/2025 |
 United Therapeutics (UTHR) | 0.15% | 0% | 4.69% | 10/7/2024 |
 iShares Semiconductor ETF (SOXX) | 0.14% | 0% | 3.53% | 6/13/2022 |
 Vistra (VST) | 0.14% | 0% | 4.62% | 5/13/2025 |
 Celsius (CELH) | 0.14% | 0% | 5.5% | 6/12/2024 |
 Toll Brothers (TOL) | 0.13% | 0% | 4.28% | 5/21/2025 |
 Amphenol (APH) | 0.13% | 0% | 1.97% | 12/12/2025 |
 KLA (KLAC) | 0.13% | 0% | 2.79% | 5/7/2025 |
 Instacart (CART) | 0.12% | 0% | 2.65% | 11/13/2024 |
 TSMC (TSM) | 0.12% | 0% | 4.76% | 1/30/2025 |
 Shopify (SHOP) | 0.12% | 0% | 6.25% | 12/18/2024 |
 ExlService (EXLS) | 0.12% | 0% | 2.51% | 5/8/2025 |
 ZIM (ZIM) | 0.12% | 0% | 3.74% | 11/20/2024 |
 Paymentus (PAY.US) | 0.11% | 0% | 3.46% | 8/5/2025 |
 Ciena (CIEN) | 0.11% | 0% | 4.82% | 2/20/2025 |
 Qifu Technology (QFIN) | 0.11% | 0% | 2.65% | 5/21/2025 |
 Astera Labs Inc (ALAB) | 0.11% | 0% | 2.04% | 2/12/2026 |
 Abercrombie & Fitch (ANF) | 0.1% | 0% | 3.53% | 3/5/2025 |
 ASML (ASML) | 0.1% | 0% | 8.08% | 12/19/2024 |
 StoneX (SNEX) | 0.1% | 0% | 2.24% | 3/10/2025 |
 Exelixis (EXEL) | 0.1% | 0% | 2.45% | 6/18/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.1% | 0% | 1.83% | 6/23/2022 |
 ACM Research (ACMR) | 0.09% | 0% | 1.43% | 2/4/2026 |
 dLocal (DLO) | 0.09% | 0% | 2.24% | 5/15/2025 |
 Payoneer (PAYO) | 0.09% | 0% | 2.38% | 12/9/2024 |
 Brinker Intl. (EAT) | 0.09% | 0% | 1.9% | 10/30/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.09% | 0% | 1.56% | 2/20/2025 |
 Coherent (COHR) | 0.08% | 0% | 2.58% | 11/13/2024 |
 Toast (TOST) | 0.08% | 0% | 2.11% | 11/8/2024 |
 Synopsys (SNPS) | 0.08% | 0% | 2.45% | 10/6/2025 |
 Palantir (PLTR) | 0.08% | 0% | 2.17% | 3/28/2025 |
 Nucor (NUE) | 0.07% | 0% | 2.45% | 2/6/2024 |
 Futu (FUTU) | 0.07% | 0% | 1.77% | 5/29/2025 |
 Nutanix (NTNX) | 0.07% | 0% | 2.79% | 6/20/2024 |
 First Solar (FSLR) | 0.07% | 0% | 3.67% | 7/15/2024 |
 Freeport-McMoRan (FCX) | 0.07% | 0% | 1.7% | 3/29/2022 |
 Shift4 (FOUR) | 0.07% | 0% | 1.83% | 5/2/2025 |
 Meta (META) | 0.07% | 0% | 2.45% | 8/27/2024 |
 Life Time (LTH) | 0.06% | 0% | 1.36% | 10/1/2024 |
 ARK Innovation ETF (ARKK) | 0.06% | 0% | 1.22% | 3/13/2025 |
 Marathon Digital (MARA) | 0.06% | 0% | 1.9% | 3/29/2022 |
 Chubb (CB) | 0.06% | 0% | 2.04% | 7/24/2024 |
 Monolithic Power (MPWR) | 0.06% | 0% | 2.04% | 9/1/2022 |
 Oscar Health (OSCR) | 0.06% | 0% | 1.97% | 5/30/2024 |
 Datadog (DDOG) | 0.06% | 0% | 2.24% | 2/20/2025 |
 TKO (TKO) | 0.06% | 0% | 2.04% | 9/1/2022 |
 Chevron (CVX) | 0.05% | 0% | 1.22% | 6/13/2022 |
 DoorDash (DASH.US) | 0.05% | 0% | 1.49% | 10/31/2024 |
 FinVolution (FINV) | 0.05% | 0% | 1.49% | 4/8/2025 |
 ZEEKR (ZK.US) | 0.05% | 0% | 1.56% | 6/6/2025 |
 Amcor (AMCR) | 0.05% | 0% | 1.56% | 2/4/2026 |
 XPO Logistics (XPO) | 0.05% | 0% | 1.97% | 4/15/2024 |
 Appfolio (APPF) | 0.05% | 0% | 1.36% | 5/9/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.05% | 0% | 0.82% | 12/18/2024 |
 UP Fintech (TIGR) | 0.04% | 0% | 1.22% | 4/4/2025 |
 MercadoLibre (MELI) | 0.04% | 0% | 1.02% | 9/26/2024 |
 Insmed (INSM) | 0.04% | 0% | 1.09% | 2/20/2025 |
 Deckers (DECK) | 0.04% | 0% | 1.7% | 6/18/2024 |
 BellRing (BRBR) | 0.04% | 0% | 1.56% | 5/28/2025 |
 Argan (AGX) | 0.04% | 0% | 1.29% | 6/23/2025 |
 Danaos (DAC) | 0.04% | 0% | 1.43% | 4/6/2022 |
 SK Growth Opportunities Co-A (BULL) | 0.04% | 0% | 0.82% | 9/24/2025 |
 Etsy (ETSY) | 0.03% | 0% | 1.02% | 3/11/2022 |
 Zeta Global (ZETA) | 0.03% | 0% | 1.02% | 9/26/2024 |
 Unity (U) | 0.03% | 0% | 1.9% | 7/28/2023 |
 F5 (FFIV) | 0.03% | 0% | 0.68% | 5/6/2025 |
 GitLab (GTLB) | 0.03% | 0% | 1.02% | 12/5/2023 |
 Charles Schwab (SCHW) | 0.03% | 0% | 0.68% | 1/27/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.03% | 0% | 0.54% | 4/4/2024 |
 Booking (BKNG) | 0.03% | 0% | 1.22% | 8/5/2024 |
 Booz Allen (BAH) | 0.03% | 0% | 0.82% | 5/24/2024 |
 Nio (NIO) | 0.03% | 0% | 1.15% | 4/6/2022 |
 Doximity (DOCS) | 0.03% | 0% | 1.09% | 5/27/2025 |
 Klaviyo (KVYO) | 0.03% | 0% | 0.75% | 12/31/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.03% | 0% | 0.68% | 2/24/2022 |
 CoreWeave Inc (CRWV) | 0.03% | 0% | 0.54% | 10/17/2025 |
 W. R. Berkley (WRB.US) | 0.02% | 0% | 0.88% | 2/6/2024 |
 JinkoSolar (JKS) | 0.02% | 0% | 0.88% | 6/13/2022 |
 Bloom Energy (BE) | 0.02% | 0% | 0.61% | 1/30/2025 |
 Plug Power (PLUG) | 0.02% | 0% | 1.02% | 4/11/2022 |
 Arista (ANET) | 0.02% | 0% | 0.61% | 5/14/2025 |
 PulteGroup (PHM) | 0.02% | 0% | 1.02% | 1/23/2024 |
 Autozone (AZO) | 0.02% | 0% | 0.82% | 5/23/2023 |
 Verisign (VRSN) | 0.02% | 0% | 0.48% | 7/30/2025 |
 BioNTech SE (BNTX) | 0.02% | 0% | 0.75% | 8/8/2022 |
 Capital One (COF) | 0.02% | 0% | 0.75% | 2/5/2024 |
 Trip.com (TCOM.CH) | 0.02% | 0% | 0.68% | 5/29/2025 |
 InterDigital (IDCC) | 0.02% | 0% | 0.61% | 5/9/2025 |
 Fabrinet (FN) | 0.02% | 0% | 0.54% | 8/27/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 0.75% | 5/13/2022 |
 Lumentum (LITE) | 0.02% | 0% | 0.68% | 12/9/2024 |
 UPS (UPS) | 0.02% | 0% | 0.82% | 1/24/2022 |
 Seagate (STX.US) | 0.02% | 0% | 0.41% | 1/27/2025 |
 Sandisk Corp/DE (SNDK) | 0.02% | 0% | 0.48% | 3/21/2025 |
 Salesforce (CRM) | 0.01% | 0% | 0.54% | 12/9/2024 |
 XPeng (XPEV) | 0.01% | 0% | 0.54% | 5/28/2025 |
 Adobe (ADBE) | 0.01% | 0% | 0.48% | 12/12/2024 |
 Monday.com (MNDY) | 0.01% | 0% | 0.68% | 11/18/2024 |
 Microvast (MVST) | 0.01% | 0% | 0.41% | 11/13/2025 |
 Occidental (OXY) | 0.01% | 0% | 0.34% | 3/29/2022 |
 NuScale Power (SMR) | 0.01% | 0% | 0.41% | 11/13/2024 |
 Transcat (TRNS) | 0.01% | 0% | 0.61% | 5/30/2024 |
 Rambus (RMBS) | 0.01% | 0% | 0.34% | 5/2/2025 |
 Applied Materials (AMAT) | 0.01% | 0% | 0.41% | 5/19/2025 |
 AMSC (AMSC) | 0.01% | 0% | 0.27% | 11/6/2025 |
 LendingTree (TREE) | 0.01% | 0% | 0.48% | 8/1/2024 |
 Commvault (CVLT) | 0.01% | 0% | 0.27% | 5/2/2025 |
 Iris Energy (IREN) | 0.01% | 0% | 0.54% | 2/20/2025 |
 GigaCloud (GCT) | 0.01% | 0% | 0.48% | 5/15/2024 |
 Dropbox (DBX) | 0.01% | 0% | 0.48% | 5/13/2024 |
 Gambling.com (GAMB) | 0.01% | 0% | 0.48% | 5/20/2025 |
 Archer Aviation (ACHR) | 0.01% | 0% | 0.41% | 2/20/2025 |
 Lemonade (LMND) | 0.01% | 0% | 0.41% | 12/31/2024 |
 Mowi (MOWI.OL) | 0.01% | 0% | 0.27% | 3/29/2022 |
 Blink Charging (BLNK) | 0.01% | 0% | 0.27% | 3/4/2022 |
 GE (GE) | 0.01% | 0% | 0.14% | 10/22/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 0.54% | 1/8/2022 |
 Analog Devices (ADI.US) | 0.01% | 0% | 0.14% | 5/24/2023 |
 Brown & Brown (BRO) | 0.01% | 0% | 0.2% | 1/25/2024 |
 Microchip (MCHP) | 0.01% | 0% | 0.27% | 8/5/2024 |
 Yalla (YALA) | 0.01% | 0% | 0.27% | 8/15/2025 |
 Pagseguro (PAGS) | 0.01% | 0% | 0.14% | 8/21/2024 |
 Twist Bioscience (TWST) | 0.01% | 0% | 0.27% | 2/4/2025 |
 RingCentral (RNG) | 0.01% | 0% | 0.14% | 11/8/2024 |
 Samsara (IOT) | 0.01% | 0% | 0.14% | 12/5/2025 |
 Rocket Companies (RKT) | 0% | 0% | 0.14% | 10/2/2024 |
 Synchrony (SYF) | 0% | 0% | 0.2% | 7/17/2024 |
 Lululemon (LULU) | 0% | 0% | 0.27% | 3/25/2024 |
 Xometry (XMTR) | 0% | 0% | 0.14% | 5/7/2025 |
 DexCom (DXCM) | 0% | 0% | 0.2% | 4/29/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.07% | 11/7/2024 |
 Roku (ROKU) | 0% | 0% | 0.14% | 2/18/2022 |
 Fastly (FSLY) | 0% | 0% | 0.2% | 8/3/2023 |
 LifeMD (LFMD) | 0% | 0% | 0.14% | 5/8/2025 |
 HubSpot (HUBS) | 0% | 0% | 0.14% | 2/11/2022 |
 Natera (NTRA) | 0% | 0% | 0.14% | 11/14/2024 |
 Solana (SOL) | 0% | 0% | 0.34% | 1/5/2022 |
 TD Synnex (SNX.US) | 0% | 0% | 0.14% | 3/24/2022 |
 Atour (ATAT) | 0% | 0% | 0.14% | 3/26/2025 |
 AeroVironment (AVAV) | 0% | 0% | 0.14% | 4/24/2024 |
 Alphabet (GOOG) | 0% | 0% | 0.07% | 10/30/2024 |
 Marvell (MRVL) | 0% | 0% | 0.14% | 12/1/2023 |
 Pattern Group Inc (PTRN) | 0% | 0% | 0.07% | 11/6/2025 |
 Sezzle (SEZL) | 0% | 0% | 0.14% | 5/9/2025 |
 VNET (VNET) | 0% | 0% | 0.14% | 5/29/2025 |
 Viking Holdings Ltd (VIK) | 0% | 0% | 0.14% | 11/20/2024 |
 Intuit (INTU) | 0% | 0% | 0.07% | 5/24/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0% | 0% | 0.07% | 2/7/2025 |
 Vista Energy (VIST) | 0% | 0% | 0.07% | 7/11/2025 |
 Texas Instruments (TXN) | 0% | 0% | 0.07% | 1/24/2025 |
 Bullish (BLSH) | 0% | 0% | 0.07% | 10/10/2025 |
 Skyward Specialty (SKWD) | 0% | 0% | 0.14% | 8/6/2024 |
 Zillow (Z) | 0% | 0% | 0.07% | 8/7/2025 |
 Redfin (RDFN) | 0% | 0% | 0.07% | 11/8/2024 |
 Enova (ENVA) | 0% | 0% | 0.07% | 10/23/2024 |
 Moderna (MRNA) | 0% | 0% | 0.07% | 2/24/2022 |
 SilverGate (SICPQ) | 0% | 0% | 0.07% | 3/23/2022 |
 NetApp (NTAP) | 0% | 0% | 0.07% | 2/24/2022 |
 Bath & Body Works (BBWI) | 0% | 0% | 0.07% | 2/24/2022 |
 Seanergy (SHIP) | 0% | 0% | 0.07% | 3/10/2022 |
 Smartsheet (SMAR) | 0% | 0% | 0.07% | 3/16/2022 |
 AbbVie (ABBV) | 0% | 0% | 0.07% | 2/2/2022 |
 ResMed (RMD) | 0% | 0% | 0.07% | 10/25/2024 |
 D-Market (HEPS) | 0% | 0% | 0.07% | 12/10/2024 |
 Hut 8 (HUT) | 0% | 0% | 0.07% | 11/4/2025 |
 nCino (NCNO) | 0% | 0% | 0.07% | 12/5/2024 |
 Intel (INTC) | 0% | 0% | 0.07% | 1/26/2024 |
 Informatica (INFA) | 0% | 0% | 0.07% | 4/12/2024 |
 The Hartford (HIG) | 0% | 0% | 0.07% | 2/2/2024 |
 Cboe (CBOE) | 0% | 0% | 0.07% | 2/2/2024 |
 Embraer (EMBJ) | 0% | 0% | 0.07% | 8/5/2025 |
 Teladoc (TDOC) | 0% | 0% | 0.07% | 4/28/2022 |
 Atlassian (TEAM) | 0% | 0% | 0.07% | 4/28/2022 |
 Pinterest (PINS) | 0% | 0% | 0.07% | 4/28/2022 |
 Stryker (SYK) | 0% | 0% | 0.07% | 10/30/2024 |
 NXP (NXPI) | 0% | 0% | 0.07% | 2/6/2024 |
 S&P Global (SPGI) | 0% | 0% | 0.07% | 2/8/2024 |
 Expedia (EXPE) | 0% | 0% | 0.07% | 2/9/2024 |
 ZoomInfo (GTM) | 0% | 0% | 0.07% | 2/16/2022 |
 Parsons (PSN.US) | 0% | 0% | 0.07% | 2/14/2024 |
 Roper (ROP) | 0% | 0% | 0.07% | 1/31/2024 |
 BILL (BILL) | 0% | 0% | 0.07% | 4/5/2022 |
 Weatherford (WFRD) | 0% | 0% | 0.07% | 7/24/2024 |
 AGCO (AGCO) | 0% | 0% | 0.07% | 2/10/2022 |
 C3.ai (AI) | 0% | 0% | 0.07% | 12/10/2024 |
 Greif (GEF) | 0% | 0% | 0.07% | 12/5/2024 |
 Jacobs (J) | 0% | 0% | 0.07% | 11/19/2024 |
 Dycom (DY) | 0% | 0% | 0.07% | 11/20/2024 |
 Paysign (PAYS) | 0% | 0% | 0.07% | 5/8/2024 |
 Braze (BRZE) | 0% | 0% | 0.07% | 3/28/2024 |
 LendingClub (LC) | 0% | 0% | 0.07% | 1/31/2024 |
 Powell Industries (POWL) | 0% | 0% | 0.07% | 11/20/2024 |
 On (ONON) | 0% | 0% | 0.07% | 8/13/2024 |
 Squarespace (SQSP) | 0% | 0% | 0.07% | 5/7/2024 |
 Symbotic (SYM) | 0% | 0% | 0.07% | 2/6/2024 |
 Amkor (AMKR) | 0% | 0% | 0.07% | 2/6/2024 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.07% | 11/14/2024 |
 Live Nation (LYV) | 0% | 0% | 0.07% | 11/12/2024 |
 Couchbase (BASE) | 0% | 0% | 0.07% | 12/4/2024 |
 Twilio (TWLO) | 0% | 0% | 0.07% | 5/8/2024 |
 IBM (IBM) | 0% | 0% | 0.07% | 4/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 15.94% | 15.98% |
| NVIDIA (NVDA) | 10.11% | 10.67% |
| Tesla (TSLA) | 11.08% | 10.51% |
| Nu (NU) | 6.88% | 6.76% |
| TransMedics (TMDX) | 6.88% | 5.59% |
| NEXTracker (NXT.US) | 5.51% | 5.19% |
| Dave (DAVE) | 5.51% | 4.79% |
| Robinhood Markets Inc. (HOOD) | 0.48% | 4.03% |
| Credo (CRDO) | 3.92% | 3.62% |
Cash & Instruments Over Time
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