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Portfolio Diversification
Range
Most Diversified
126 instruments
May 30, 2026
Least Diversified
0 instruments
November 12, 2025
Average
44.7 instruments
Most Consistent Holdings
Top 5
PLTR98.83%
TSLA98.56%
SOFI96.04%
HOOD91.37%
META88.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 18, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 45.16% | 53.12% | 98.83% | - |
 D-Wave (QBTS) | 14.33% | 15.43% | 66.19% | - |
| Robinhood Markets Inc. (HOOD) | 5.63% | 5.64% | 91.37% | - |
| SoFi (SOFI) | 3.29% | 0% | 96.04% | 10/12/2026 |
 fuboTV (FUBO) | 3.06% | 0% | 67.27% | 11/13/2025 |
 Rocket Lab (RKLB) | 2.51% | 3.95% | 74.91% | - |
 NVIDIA (NVDA) | 2.4% | 0% | 77.52% | 7/16/2026 |
| Tesla (TSLA) | 2.11% | 0.03% | 98.56% | - |
 Shopify (SHOP) | 1.36% | 0% | 69.15% | 7/2/2026 |
 Coinbase (COIN) | 1.33% | 0% | 31.38% | 12/20/2024 |
 Rigetti (RGTI) | 1.3% | 1.01% | 72.57% | - |
| Meta (META) | 1.24% | 0% | 88.85% | 7/16/2026 |
 Amazon (AMZN) | 1.17% | 0% | 83.9% | 9/23/2026 |
 Nebius Group NV (NBIS) | 1.07% | 5.86% | 49.1% | - |
 Cleanspark (CLSK) | 0.95% | 0% | 34.53% | 7/6/2026 |
 Ionq (IONQ) | 0.73% | 1.39% | 66.55% | - |
 Riot (RIOT) | 0.51% | 0% | 25.81% | 8/2/2024 |
 PayPal (PYPL) | 0.5% | 0% | 30.22% | 12/23/2024 |
 The Cheesecake Factory (CAKE.US) | 0.45% | 0% | 37.59% | 6/5/2026 |
 Bloom Energy (BE) | 0.45% | 6.76% | 30.76% | - |
 Marathon Digital (MARA) | 0.4% | 0% | 34.53% | 12/29/2025 |
 AbCellera (ABCL) | 0.38% | 0% | 31.21% | 10/1/2024 |
 Bitcoin (BTC) | 0.35% | 0% | 73.65% | 1/20/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.35% | 0% | 12.32% | 12/29/2025 |
 Walgreens (WBA) | 0.32% | 0% | 8.18% | 10/25/2024 |
 MicroStrategy (MSTR) | 0.3% | 0% | 20.23% | 10/15/2024 |
 Enovix (ENVX) | 0.28% | 0% | 18.35% | 8/1/2024 |
 Supermicro (SMCI) | 0.23% | 0% | 19.42% | 9/26/2024 |
 Realty Income (O) | 0.22% | 0% | 19.51% | 8/10/2026 |
 Kopin (KOPN) | 0.22% | 1% | 40.83% | - |
 SoundHound (SOUN) | 0.21% | 0% | 62.86% | 10/8/2026 |
 XRP (XRP) | 0.21% | 0% | 29.86% | 1/20/2026 |
 Viasat (VSAT) | 0.2% | 0.78% | 56.29% | - |
 Iris Energy (IREN) | 0.18% | 0% | 38.31% | 8/28/2026 |
 Archer Aviation (ACHR) | 0.18% | 0% | 60.88% | 10/8/2026 |
 Honest Co (HNST) | 0.14% | 0% | 34.26% | 9/22/2025 |
 Micron (MU) | 0.13% | 0% | 19.96% | 11/2/2026 |
 Nu (NU) | 0.13% | 0% | 41.19% | 11/21/2025 |
 Blacksky (BKSY) | 0.12% | 0% | 47.03% | 10/12/2026 |
 Cipher (CIFR) | 0.12% | 0% | 40.65% | 10/23/2026 |
 e.l.f. (ELF) | 0.12% | 0% | 31.74% | 7/6/2026 |
 Hyliion (HYLN) | 0.12% | 0.85% | 15.2% | - |
 Pfizer (PFE) | 0.12% | 0% | 8.9% | 10/15/2024 |
 Dutch Bros (BROS) | 0.12% | 0% | 11.51% | 4/4/2024 |
 Infleqtion Inc (INFQ) | 0.12% | 0.68% | 25.54% | - |
 Whirlpool (WHR) | 0.11% | 0% | 8.63% | 5/7/2024 |
 Ginkgo Bioworks (DNA) | 0.1% | 0% | 13.22% | 4/16/2024 |
 Bigbear.Ai (BBAI) | 0.1% | 0% | 50.36% | 9/8/2026 |
 Texas Roadhouse (TXRH) | 0.1% | 0% | 7.64% | 1/11/2024 |
 Nike (NKE) | 0.1% | 0% | 19.33% | 7/8/2026 |
 Microsoft (MSFT) | 0.1% | 0% | 26.35% | 5/11/2026 |
 Qualcomm (QCOM) | 0.1% | 0% | 15.74% | 9/16/2025 |
 Marvell (MRVL) | 0.09% | 0% | 20.05% | 11/2/2026 |
 Recursion Pharmaceuticals (RXRX) | 0.09% | 0% | 17.09% | 5/11/2026 |
 Applied Digital (APLD) | 0.09% | 1.44% | 36.24% | - |
 Enphase (ENPH) | 0.09% | 0% | 5.13% | 12/15/2023 |
 Estee Lauder (EL) | 0.08% | 0% | 8.36% | 10/31/2024 |
 UEC (UEC) | 0.08% | 0% | 10.43% | 5/30/2025 |
 Intuitive Machines (LUNR) | 0.08% | 0.02% | 43.53% | - |
 Rivian (RIVN) | 0.07% | 0% | 5.22% | 12/15/2023 |
 UiPath (PATH) | 0.07% | 0% | 8.72% | 5/30/2024 |
 Quant (QNT) | 0.07% | 0% | 21.67% | 9/18/2025 |
 Redwire (RDW.US) | 0.07% | 0% | 26.17% | 10/8/2026 |
 Grab (GRAB) | 0.06% | 0% | 37.95% | 2/13/2026 |
 Nano-X (NNOX) | 0.06% | 0% | 16.37% | 1/27/2025 |
 Credo (CRDO) | 0.06% | 0.96% | 35.07% | - |
 Clear (YOU) | 0.06% | 0% | 25% | 9/20/2026 |
 Joby Aviation (JOBY) | 0.06% | 0% | 50.54% | 7/2/2026 |
 Venture Global Inc (VG) | 0.06% | 0.12% | 54.77% | - |
 Coca-Cola (KO) | 0.06% | 0% | 3.51% | 10/25/2024 |
 Wynn Resorts (WYNN) | 0.05% | 0% | 5.67% | 4/1/2024 |
 Alphabet (GOOGL) | 0.05% | 0% | 46.49% | 8/28/2026 |
 MercadoLibre (MELI) | 0.05% | 0% | 8.09% | 8/2/2024 |
 Palladyne AI Corp (PDYN) | 0.05% | 0.26% | 25% | - |
 Alibaba (BABA) | 0.04% | 0% | 2.34% | 1/22/2024 |
 NuScale Power (SMR) | 0.04% | 0% | 25.18% | 11/10/2025 |
 Ondas Inc (ONDS) | 0.03% | 0% | 28.6% | 10/12/2026 |
 FuelCell Energy (FCEL) | 0.03% | 0% | 5.13% | 12/14/2023 |
 Bitfarms (KEEL) | 0.03% | 0% | 6.03% | 7/13/2026 |
 NextDecade (NEXT) | 0.03% | 0.06% | 44.24% | - |
 ACM Research (ACMR) | 0.03% | 0% | 14.48% | 1/27/2025 |
 Hims & Hers (HIMS) | 0.03% | 0% | 13.94% | 6/23/2025 |
 Ethereum (ETH) | 0.02% | 0% | 16.37% | 1/20/2026 |
 POET Technologies Inc (POET) | 0.02% | 0% | 26.08% | 10/8/2026 |
 Revolve (RVLV) | 0.02% | 0% | 3.06% | 11/22/2023 |
 Red Cat Holdings Inc (RCAT) | 0.02% | 0% | 20.86% | 10/8/2026 |
 Aeluma Inc (ALMU) | 0.02% | 0% | 22.03% | 10/8/2026 |
 Unity (U) | 0.02% | 0% | 6.21% | 7/7/2026 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 16.64% | 9/22/2025 |
 Broadcom (AVGO) | 0.02% | 0.06% | 12.95% | - |
 Lumen (LUMN) | 0.02% | 0% | 26.53% | 8/5/2026 |
 IBM (IBM) | 0.02% | 0% | 27.43% | 10/8/2026 |
 Mitek (MITK) | 0.02% | 0.01% | 28.6% | - |
 Plug Power (PLUG) | 0.02% | 0% | 2.34% | 11/13/2023 |
 CRISPR Therapeutics (CRSP) | 0.02% | 0% | 5.67% | 9/17/2024 |
 Humacyte (HUMA) | 0.02% | 0% | 25.81% | 6/5/2026 |
 Veritone (VERI) | 0.02% | 0% | 30.4% | 7/7/2026 |
 Aurora Cannabis (ACB) | 0.02% | 0% | 3.78% | 5/7/2024 |
 Target (TGT) | 0.02% | 0% | 1.71% | 11/6/2023 |
 Teradyne (TER) | 0.02% | 0% | 21.31% | 10/14/2026 |
 Semtech (SMTC) | 0.01% | 0% | 3.96% | 5/10/2024 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 18.97% | 10/14/2026 |
 SL Green (SLG) | 0.01% | 0% | 1.89% | 3/25/2024 |
 Voyager Technologies Inc (VOYG) | 0.01% | 0% | 15.2% | 7/10/2026 |
 Ouster (OUST) | 0.01% | 0.2% | 10.34% | - |
 Gentex (GNTX) | 0.01% | 0% | 18.71% | 7/15/2026 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 49.28% | 7/16/2026 |
 Crowdstrike (CRWD) | 0.01% | 0% | 1.26% | 8/2/2024 |
 Kratos (KTOS) | 0.01% | 0% | 29.95% | 10/14/2026 |
 Oklo (OKLO) | 0.01% | 0% | 4.05% | 12/20/2024 |
 Innodata (INOD) | 0.01% | 0% | 18.79% | 7/16/2026 |
 Galaxy Digital (GLXY) | 0.01% | 0% | 12.59% | 7/13/2026 |
 Bit Digital (BTBT) | 0.01% | 0% | 11.6% | 9/22/2025 |
 Planet Labs (PL) | 0.01% | 0% | 2.25% | 4/19/2024 |
 Aehr (AEHR) | 0.01% | 0% | 8.81% | 1/8/2025 |
 Alphatec (ATEC) | 0.01% | 0% | 19.78% | 7/2/2026 |
 IOTA (MIOTA) | 0.01% | 0% | 7.37% | 9/18/2025 |
 TransMedics (TMDX) | 0.01% | 0% | 43.53% | 7/2/2026 |
 Forge (FRGE) | 0.01% | 0% | 1.98% | 4/16/2024 |
 Rumble (RUM) | 0.01% | 0% | 2.34% | 4/17/2024 |
 Richtech Robotics Inc (RR) | 0.01% | 0% | 18.08% | 7/7/2026 |
 AMD (AMD) | 0.01% | 0% | 8.18% | 7/13/2026 |
 Terawulf (WULF) | 0.01% | 0.26% | 7.19% | - |
 Shift4 (FOUR) | 0.01% | 0% | 11.87% | 2/13/2026 |
 Celsius (CELH) | 0.01% | 0% | 13.04% | 10/7/2026 |
 Applied Optoelectronics (AAOI) | 0.01% | 0% | 5.85% | 7/13/2026 |
 SharonAI Holdings Inc (SHAZ) | 0.01% | 0% | 7.82% | 10/8/2026 |
 Amkor (AMKR) | 0.01% | 0% | 26.08% | 10/12/2026 |
 Jumia (JMIA) | 0.01% | 0% | 3.24% | 4/16/2024 |
 Aware Inc/MA (AWRE) | 0.01% | 0% | 13.22% | 7/10/2026 |
 CommScope (VISN) | 0.01% | 0% | 18.08% | 7/7/2026 |
 Navitas Semiconductor (NVTS) | 0.01% | 0% | 20.32% | 9/22/2026 |
 ARBE Robotics (ARBE) | 0.01% | 0% | 24.01% | 7/7/2026 |
 Solana (SOL) | 0.01% | 0% | 16.01% | 1/20/2026 |
 ARM (ARM) | 0.01% | 0% | 4.23% | 7/8/2026 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 9.89% | 9/16/2025 |
 Gorilla Technology Group Inc (GRRR) | 0.01% | 0% | 18.53% | 7/15/2026 |
 Draganfly Inc (DPRO) | 0.01% | 0% | 13.04% | 7/10/2026 |
 Rekor Systems (REKR) | 0.01% | 0% | 11.42% | 7/10/2026 |
 Ares Acquisition (KDK) | 0.01% | 0% | 23.56% | 7/7/2026 |
 BWX Technologies (BWXT) | 0.01% | 0% | 26.26% | 8/14/2026 |
 Quantum-Si (QSI) | 0.01% | 0% | 3.42% | 2/3/2025 |
 Edwards Lifesciences (EW) | 0.01% | 0% | 8.9% | 1/27/2025 |
 Iridium (IRDM) | 0% | 0% | 18.71% | 7/16/2026 |
 MARIS - TECH LTD (MTEK) | 0% | 0% | 10.79% | 7/10/2026 |
 Quicklogic (QUIK) | 0% | 0% | 1.53% | 8/2/2024 |
 Intellicheck Inc (IDN) | 0% | 0% | 13.94% | 7/7/2026 |
 Mattel (MAT) | 0% | 0% | 0.63% | 12/6/2023 |
 Zscaler (ZS) | 0% | 0% | 2.52% | 8/16/2024 |
 Laser Photonics Corp (LASE) | 0% | 0% | 12.68% | 10/8/2026 |
 Syntec Optics (OPTX) | 0% | 0% | 18.44% | 10/8/2026 |
 Cognyte (CGNT) | 0% | 0% | 17.54% | 7/2/2026 |
 Stem (STEM) | 0% | 0% | 16.37% | 7/2/2026 |
 Mobilicom Ltd/Australia (MOB) | 0% | 0% | 13.04% | 7/10/2026 |
 Oracle (ORCL) | 0% | 0% | 10.43% | 1/20/2026 |
 Palo Alto Networks (PANW) | 0% | 0% | 2.25% | 3/21/2024 |
 Sealsq Corp (LAES) | 0% | 0% | 18.53% | 7/13/2026 |
 GE Vernova (GEV) | 0% | 0% | 6.29% | 10/28/2026 |
 Zeta Global (ZETA.US) | 0% | 0% | 17.36% | 8/7/2026 |
 Crane Harbor Acquisition Corp (CHAC) | 0% | 0% | 5.22% | 7/10/2026 |
 Carnival (CCL) | 0% | 0% | 2.07% | 4/17/2024 |
 SNDL (SNDL) | 0% | 0% | 1.8% | 4/16/2024 |
 Cameco (CCJ) | 0% | 0% | 5.85% | 12/26/2024 |
 Mainz Biomed NV (MYNZ) | 0% | 0% | 4.5% | 7/7/2026 |
 ZIM (ZIM) | 0% | 0% | 0.99% | 12/26/2023 |
 Symbotic (SYM) | 0% | 0% | 11.42% | 10/8/2026 |
 Fluence (FLNC) | 0% | 0% | 17% | 7/8/2026 |
 Stellar (XLM) | 0% | 0% | 6.12% | 9/22/2025 |
 Cosmos (ATOM) | 0% | 0% | 1.35% | 7/22/2025 |
 Corning (GLW) | 0% | 0% | 5.13% | 7/13/2026 |
 Dell (DELL) | 0% | 0% | 5.58% | 8/7/2026 |
 Algorand (ALGO) | 0% | 0% | 6.47% | 9/18/2025 |
 eToro Group LTD (ETOR) | 0% | 0% | 5.22% | 7/11/2025 |
 LPKF (LPK.DE) | 0% | 0% | 4.95% | 7/10/2026 |
 SkyWater (SKYT) | 0% | 0% | 14.39% | 7/8/2026 |
 Astera Labs Inc (ALAB) | 0% | 0.1% | 4.59% | - |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 10.61% | 8/12/2026 |
 Intel (INTC) | 0% | 0% | 2.25% | 4/16/2024 |
 BlackBerry (BB) | 0% | 0% | 4.95% | 7/31/2025 |
 Everspin (MRAM) | 0% | 0% | 4.23% | 7/2/2026 |
 Pagaya (PGY) | 0% | 0% | 13.4% | 7/16/2026 |
 Hut 8 (HUT) | 0% | 0% | 6.56% | 10/8/2026 |
 Hive (HIVE) | 0% | 0% | 6.92% | 12/29/2025 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 2.16% | 10/15/2026 |
 Ocugen (OCGN) | 0% | 0% | 0.99% | 4/5/2024 |
 GlobalFoundries (GFS) | 0% | 0% | 8.99% | 10/13/2026 |
 Atkore (ATKR) | 0% | 0% | 1.44% | 8/2/2024 |
 Fetch.ai (FET) | 0% | 0% | 6.47% | 9/18/2025 |
 Cerence (CRNC) | 0% | 0% | 17.36% | 5/28/2026 |
 Oscar Health (OSCR) | 0% | 0% | 1.89% | 7/11/2025 |
 Opendoor (OPEN) | 0% | 0% | 8% | 8/14/2025 |
 Unusual Machines Inc /US (UMAC) | 0% | 0% | 5.22% | 7/14/2026 |
 WISeKey International Holding Ltd (WKEY) | 0% | 0% | 7.55% | 5/6/2026 |
 Lightwave Logic (LWLG) | 0% | 0% | 4.68% | 7/7/2026 |
 Gladstone Investment (GAIN) | 0% | 0% | 7.64% | 8/4/2026 |
 Eos Energy (EOSE) | 0% | 0% | 11.24% | 7/8/2026 |
 Schrodinger (SDGR) | 0% | 0% | 1.62% | 8/16/2024 |
 SMART (PENG) | 0% | 0.03% | 4.5% | - |
 Rubrik Inc (RBRK) | 0% | 0% | 4.59% | 7/9/2025 |
 MultiSensor AI Holdings Inc (MSAI) | 0% | 0% | 4.5% | 7/6/2026 |
 Quantum Computing Inc (QUBT) | 0% | 0% | 3.96% | 7/7/2026 |
 Alphabet (GOOG) | 0% | 0% | 1.35% | 8/16/2024 |
 UnitedHealth (UNH) | 0% | 0% | 7.46% | 9/5/2025 |
 Quanta Services (PWR) | 0% | 0% | 4.5% | 10/8/2026 |
 TransAlta Corp (TAC) | 0% | 0% | 10.07% | 4/15/2026 |
 Applied Materials (AMAT) | 0% | 0% | 6.38% | 8/4/2026 |
 Teledyne (TDY) | 0% | 0% | 4.5% | 6/8/2026 |
 Lithium Americas (LAC) | 0% | 0% | 10.07% | 4/15/2026 |
 Starbucks (SBUX) | 0% | 0% | 0.54% | 4/1/2024 |
 Honeywell (HON) | 0% | 0% | 1.89% | 1/27/2025 |
 Bank of America (BAC) | 0% | 0% | 0.54% | 4/1/2024 |
 Mastercard (MA) | 0% | 0% | 0.9% | 5/7/2024 |
 Vistra (VST) | 0% | 0% | 6.12% | 11/4/2026 |
 Hewlett Packard Enterprise (HPE) | 0% | 0% | 3.96% | 7/7/2026 |
 Atomera (ATOM.US) | 0% | 0% | 4.59% | 7/9/2026 |
 3D Systems (DDD) | 0% | 0% | 5.04% | 7/13/2026 |
 Ocean Power Technologies Inc (OPTT) | 0% | 0% | 4.41% | 10/1/2026 |
 Harmonic (HLIT) | 0% | 0% | 3.51% | 7/7/2026 |
 Viavi (VIAV) | 0% | 0% | 4.95% | 7/13/2026 |
 Sweetgreen (SG) | 0% | 0% | 3.42% | 7/2/2026 |
 Valens (VLN) | 0% | 0% | 4.68% | 7/13/2026 |
 MicroVision (MVIS) | 0% | 0% | 4.77% | 7/9/2026 |
 Tilray (TLRY) | 0% | 0% | 0.72% | 4/16/2024 |
 Main Street Capital (MAIN) | 0% | 0% | 1.26% | 8/4/2026 |
 Cheniere (LNG) | 0% | 0% | 6.03% | 4/30/2025 |
 Akamai (AKAM) | 0% | 0% | 1.8% | 10/12/2026 |
 Nukkleus Inc (NUKK) | 0% | 0% | 4.77% | 7/9/2026 |
 LightPath Technologies Inc (LPTH) | 0% | 0% | 4.86% | 7/10/2026 |
 Powell Industries (POWL) | 0% | 0% | 4.41% | 10/8/2026 |
 DoubleDown Interactive Co Ltd (DDI) | 0% | 0% | 4.59% | 7/7/2026 |
 F5 (FFIV) | 0% | 0% | 1.17% | 8/14/2024 |
 Okta (OKTA) | 0% | 0% | 0.99% | 10/30/2024 |
 Nokia (NOK) | 0% | 0% | 3.6% | 7/13/2026 |
 Microvast (MVST) | 0% | 0% | 5.67% | 11/10/2025 |
 Gsi Technology (GSIT) | 0% | 0% | 4.41% | 7/6/2026 |
 Visa (V) | 0% | 0% | 1.08% | 7/30/2024 |
 Odyssey Marine Exploration Inc (OMEX) | 0% | 0% | 5.13% | 4/8/2026 |
 SK Growth Opportunities Co-A (BULL) | 0% | 0% | 3.96% | 7/11/2025 |
 Intrusion Inc (INTZ) | 0% | 0% | 5.13% | 7/14/2026 |
 Formfactor (FORM) | 0% | 0% | 3.78% | 7/6/2026 |
 ASE Technology (ASX) | 0% | 0% | 4.41% | 7/14/2026 |
 Netflix (NFLX) | 0% | 0% | 0.63% | 5/7/2024 |
 Firefly Aerospace Inc (FLY) | 0% | 0% | 4.95% | 7/2/2026 |
 Onto Innovation (ONTO) | 0% | 0% | 2.7% | 10/23/2026 |
 CorMedix (CRMD) | 0% | 0% | 0.99% | 10/30/2024 |
 The Graph (GRT) | 0% | 0% | 2.16% | 9/9/2025 |
 Hyzon Motors (HYZN) | 0% | 0% | 0.63% | 4/1/2024 |
 Truist (TFC) | 0% | 0% | 0.63% | 8/6/2024 |
 ServiceNow (NOW) | 0% | 0% | 2.16% | 7/31/2026 |
 uniQure (QURE) | 0% | 0% | 1.08% | 10/10/2025 |
 Keysight Technologies (KEYS) | 0% | 0% | 3.42% | 6/30/2026 |
 Monolithic Power (MPWR) | 0% | 0% | 2.61% | 9/23/2026 |
 Intuitive Surgical (ISRG) | 0% | 0% | 2.07% | 8/11/2025 |
 Render Token (RENDER) | 0% | 0% | 2.97% | 9/18/2025 |
 Sivers Semiconductors AB (SIVE.ST.) | 0% | 0% | 2.07% | 6/4/2026 |
 TRON (TRX) | 0% | 0% | 2.88% | 9/18/2025 |
 Avalanche (AVAX) | 0% | 0% | 1.71% | 9/4/2025 |
 Weight Watchers (WW) | 0% | 0% | 0.45% | 10/15/2024 |
 Power Integrations (POWI) | 0% | 0% | 1.44% | 10/29/2025 |
 X-Energy, Inc (XE) | 0% | 0% | 2.7% | 7/7/2026 |
 JPMorgan (JPM) | 0% | 0% | 0.45% | 4/16/2024 |
 Quantinuum (QNT.US) | 0% | 0% | 2.61% | 7/15/2026 |
 Power Solutions International Inc (PSIX) | 0% | 0% | 0.54% | 7/13/2026 |
 Skale Network (SKL) | 0% | 0% | 2.52% | 9/18/2025 |
 LendingClub (HAPN) | 0% | 0% | 0.54% | 10/30/2024 |
 TSMC (TSM) | 0% | 0% | 0.45% | 10/2/2024 |
 Amprius (AMPX) | 0% | 0% | 1.98% | 7/13/2026 |
 Visionwave Holdings Inc (VWAV) | 0% | 0% | 1.8% | 5/11/2026 |
 TAC Emerald (FLD) | 0% | 0% | 1.8% | 7/31/2025 |
 indie Semiconductor (INDI) | 0% | 0% | 1.71% | 12/8/2025 |
 Datadog (DDOG) | 0% | 0% | 0.9% | 7/31/2026 |
 Fortinet (FTNT) | 0% | 0% | 0.09% | 2/9/2024 |
 Paysign (PAYS) | 0% | 0% | 0.09% | 3/28/2024 |
 NEXTracker (NXT.US) | 0% | 0% | 1.44% | 8/6/2026 |
 Astria (ATXS) | 0% | 0% | 1.35% | 10/29/2025 |
 Globalstar (GSAT) | 0% | 0% | 0.63% | 1/29/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 1.26% | 2/4/2026 |
 Cadence (CDNS) | 0% | 0% | 1.17% | 9/22/2026 |
 RenX Enterprises Corp (RENX) | 0% | 0% | 0.36% | 3/16/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.36% | 8/12/2024 |
 Altria (MO) | 0% | 0% | 0.18% | 5/22/2024 |
 ASP Isotopes Inc (ASPI) | 0% | 0% | 1.08% | 5/26/2026 |
 Salesforce (CRM) | 0% | 0% | 0.99% | 6/9/2026 |
 Lemonade (LMND) | 0% | 0% | 0.99% | 6/13/2025 |
 Kohl's (KSS) | 0% | 0% | 0.81% | 7/31/2025 |
 Iron Mountain (IRM) | 0% | 0% | 0.72% | 10/29/2025 |
 Arista (ANET) | 0% | 0% | 0.63% | 7/14/2026 |
 Alcoa (AA) | 0% | 0% | 0.54% | 5/28/2026 |
 Dave (DAVE) | 0% | 0% | 0.54% | 9/22/2025 |
 AGNC (AGNC) | 0% | 0% | 0.54% | 7/2/2025 |
 Nio (NIO) | 0% | 0% | 0.09% | 5/7/2024 |
 Amgen (AMGN) | 0% | 0% | 0.09% | 5/7/2024 |
 Datavault AI Inc (DVLT) | 0% | 0% | 0.45% | 12/18/2025 |
 Xbp Europe Holdings (XBP) | 0% | 0% | 0.09% | 10/23/2024 |
 CAVA (CAVA) | 0% | 0% | 0.45% | 5/27/2026 |
 Dogecoin (DOGE) | 0% | 0% | 0.27% | 7/22/2025 |
 Chainlink (LINK) | 0% | 0% | 0.27% | 7/22/2025 |
 Corecivic (CXW) | 0% | 0% | 0.27% | 7/10/2026 |
 Howmet Aerospace (HWM) | 0% | 0% | 0.27% | 5/22/2025 |
 Fiverr (FVRR) | 0% | 0% | 0.27% | 5/22/2026 |
 Soitec (SOI.PA) | 0% | 0% | 0.27% | 5/28/2026 |
 Lam Research (LRCX) | 0% | 0% | 0.09% | 10/24/2024 |
 Memscap SA (MEMS.PA) | 0% | 0% | 0.18% | 5/27/2026 |
 Riber SA (ALRIB.PA) | 0% | 0% | 0.18% | 5/27/2026 |
 DigitalOcean (DOCN) | 0% | 0% | 0.18% | 8/6/2026 |
 ASML (ASML) | 0% | 0% | 0.18% | 7/13/2026 |
 Amphenol (APH) | 0% | 0% | 0.18% | 8/6/2025 |
 EnerSys (ENS.US) | 0% | 0% | 0.18% | 10/23/2025 |
 Pony AI Inc (PONY) | 0% | 0% | 0.09% | 8/18/2026 |
 Western Digital (WDC) | 0% | 0% | 0.09% | 9/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 24.14% | 48.4% |
| D-Wave (QBTS) | 24.22% | 28.77% |
| Robinhood Markets Inc. (HOOD) | 6.48% | 6.79% |
| Rocket Lab (RKLB) | 4.17% | 4.37% |
| Rigetti (RGTI) | 1.26% | 1.93% |
| Ionq (IONQ) | 7.17% | 1.6% |
| Nebius Group NV (NBIS) | 5.24% | 1.15% |
| SoFi (SOFI) | 3.45% | 0.91% |
| Iris Energy (IREN) | 4.3% | 0.88% |
| Grab (GRAB) | 1.36% | 0.32% |
| Viasat (VSAT) | 0.99% | 0.32% |
| Kopin (KOPN) | 1.32% | 0.3% |
| Blacksky (BKSY) | 1.17% | 0.28% |
| Bloom Energy (BE) | 1.12% | 0.27% |
| SoundHound (SOUN) | 0.89% | 0.23% |
| Alphabet (GOOGL) | 0.49% | 0.18% |
| Bigbear.Ai (BBAI) | 0.58% | 0.17% |
| Meta (META) | 0.4% | 0.17% |
| Intuitive Machines (LUNR) | 0.39% | 0.16% |
| Archer Aviation (ACHR) | 0.4% | 0.16% |
| Venture Global Inc (VG) | 0.64% | 0.16% |
| Bitcoin (BTC) | 0.48% | 0.14% |
| Tesla (TSLA) | 0.4% | 0.14% |
| Clear (YOU) | 0.47% | 0.12% |
| Lumen (LUMN) | 0.38% | 0.11% |
| Credo (CRDO) | 0.41% | 0.1% |
| Ethereum (ETH) | 0.39% | 0.08% |
| Redwire (RDW.US) | 0.28% | 0.08% |
| Joby Aviation (JOBY) | 0.28% | 0.08% |
| Ondas Inc (ONDS) | 0.23% | 0.07% |
| Veritone (VERI) | 0.28% | 0.07% |
| Shift4 (FOUR) | 0.32% | 0.07% |
| Amazon (AMZN) | 0.26% | 0.07% |
| Humacyte (HUMA) | 0.35% | 0.06% |
| NVIDIA (NVDA) | 0.22% | 0.06% |
| Solana (SOL) | 0.28% | 0.05% |
| Navitas Semiconductor (NVTS) | 0.26% | 0.05% |
| Kratos (KTOS) | 0.22% | 0.05% |
| POET Technologies Inc (POET) | 0.15% | 0.04% |
| Applied Digital (APLD) | 0.14% | 0.04% |
| Mitek (MITK) | 0.14% | 0.04% |
| Shopify (SHOP) | 0.17% | 0.04% |
| Gorilla Technology Group Inc (GRRR) | 0.14% | 0.03% |
| Alphatec (ATEC) | 0.11% | 0.03% |
| Oracle (ORCL) | 0.17% | 0.03% |
| Sealsq Corp (LAES) | 0.09% | 0.02% |
| Richtech Robotics Inc (RR) | 0.09% | 0.02% |
| Ares Acquisition (KDK) | 0.05% | 0.02% |
| Cognyte (CGNT) | 0.06% | 0.02% |
| AST SpaceMobile (ASTS) | 0.02% | 0.02% |
| Innodata (INOD) | 0.06% | 0.02% |
| TransMedics (TMDX) | 0.04% | 0.02% |
| BWX Technologies (BWXT) | 0.09% | 0.02% |
| Amkor (AMKR) | 0.07% | 0.02% |
| Iridium (IRDM) | 0.1% | 0.02% |
| Gentex (GNTX) | 0.09% | 0.02% |
| Cipher (CIFR) | 0.09% | 0.02% |
| ARBE Robotics (ARBE) | 0.16% | 0.02% |
| Nike (NKE) | 0.07% | 0.02% |
| XRP (XRP) | 0.06% | 0.01% |
| TransAlta Corp (TAC) | 0.04% | 0.01% |
| Fluence (FLNC) | 0.04% | 0.01% |
| Stem (STEM) | 0.06% | 0.01% |
| Cerence (CRNC) | 0.03% | 0.01% |
| Lithium Americas (LAC) | 0.04% | 0.01% |
| CommScope (VISN) | 0.04% | 0.01% |
Cash & Instruments Over Time
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