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Portfolio Diversification
Range
Most Diversified
67 instruments
November 30, 2024
Least Diversified
0 instruments
November 12, 2025
Average
35.1 instruments
Most Consistent Holdings
Top 5
VLO76.4%
EG58.68%
BIDU57.78%
DAL56.51%
BAC54.97%
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 |
|---|---|---|---|---|
 Alibaba (BABA) | 2.73% | 0% | 54.97% | 10/2/2025 |
 JD.com (JD.US) | 1.9% | 1.22% | 54.16% | - |
| Baidu (BIDU) | 1.72% | 0% | 57.78% | 9/16/2025 |
| Delta (DAL) | 1.55% | 1.59% | 56.51% | - |
 iShares 0-1 Year Treasury Bond (SHV) | 1.54% | 0% | 4.88% | 11/14/2023 |
 Pfizer (PFE) | 1.53% | 0% | 45.84% | 1/6/2026 |
| Bank of America (BAC) | 1.48% | 0% | 54.97% | 11/18/2024 |
 Globe Life (GL) | 1.42% | 0% | 19.44% | 11/18/2024 |
 NetEase (NTES) | 1.3% | 0% | 41.32% | 7/18/2025 |
 GM (GM) | 1.19% | 0% | 33.63% | 11/18/2024 |
 Marathon Oil (MRO) | 1.12% | 0% | 50.99% | 11/26/2024 |
 United Airlines (UAL) | 1.08% | 1.61% | 45.84% | - |
| Everest (EG) | 1.08% | 0% | 58.68% | 11/28/2025 |
 Tapestry (TPR) | 1.08% | 0% | 33.18% | 11/18/2024 |
 LKQ (LKQ) | 1.06% | 0% | 36.62% | 7/24/2025 |
| Valero (VLO) | 1.04% | 0% | 76.4% | 9/3/2025 |
 Commercial Metals (CMC) | 1.03% | 0% | 35.17% | 11/18/2024 |
 Boeing (BA) | 1.02% | 0% | 22.33% | 11/18/2024 |
 American Airlines (AAL) | 0.91% | 0% | 36.53% | 4/4/2025 |
 Wynn Resorts (WYNN) | 0.87% | 0% | 29.84% | 7/7/2025 |
 APA (APA) | 0.87% | 0% | 46.65% | 11/18/2024 |
 Kraft Heinz (KHC) | 0.85% | 0% | 33.54% | 10/31/2024 |
 Qualcomm (QCOM) | 0.79% | 0% | 31.74% | 1/11/2024 |
 SPDR Gold (GLD) | 0.77% | 3.77% | 15.82% | - |
 Sirius XM (SIRI) | 0.77% | 0% | 17.81% | 10/31/2024 |
 Civitas (CIVI) | 0.76% | 1.12% | 48.1% | - |
 Caesars (CZR) | 0.75% | 0% | 35.9% | 12/18/2024 |
 ADM (ADM) | 0.74% | 0% | 32.46% | 3/14/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.74% | 0% | 7.05% | 8/2/2024 |
 Schlumberger (SLB) | 0.73% | 0% | 38.07% | 4/4/2025 |
 Public Storage (PSA) | 0.7% | 0% | 29.2% | 12/14/2023 |
 Albemarle (ALB) | 0.7% | 0% | 33.54% | 5/15/2024 |
 Celanese (CE) | 0.67% | 0% | 14.01% | 6/8/2023 |
 Verizon (VZ) | 0.63% | 0% | 30.56% | 12/23/2025 |
 Copa (CPA) | 0.63% | 1.71% | 37.61% | - |
 HP (HPQ) | 0.62% | 0% | 12.75% | 5/25/2023 |
 SPDR S&P 500 ETF (SPY) | 0.61% | 0% | 7.87% | 12/22/2025 |
 Vector Group (VGR) | 0.6% | 0% | 21.43% | 10/10/2024 |
 Royalty Pharma (RPRX) | 0.58% | 0% | 30.83% | 11/5/2025 |
 Matador (MTDR) | 0.55% | 0% | 37.88% | 1/12/2026 |
 NextEra (NEE) | 0.55% | 0% | 24.95% | 5/15/2024 |
 ZTO Express (ZTO) | 0.55% | 1.39% | 37.61% | - |
 Aptiv (APTV) | 0.55% | 0% | 27.03% | 8/26/2025 |
 Centene (CNC) | 0.54% | 0% | 34.27% | 11/3/2025 |
 Suncor (SU) | 0.52% | 0% | 38.97% | 4/4/2025 |
 Hannon Armstrong (HASI) | 0.51% | 0% | 33.73% | 11/28/2025 |
 Vale (VALE) | 0.48% | 0% | 29.93% | 12/1/2025 |
 Huntington Ingalls (HII) | 0.48% | 0% | 24.68% | 7/31/2025 |
 Micron (MU) | 0.47% | 0% | 10.67% | 5/19/2025 |
 Vipshop (VIPS) | 0.47% | 0% | 27.58% | 9/30/2025 |
 Charter (CHTR) | 0.46% | 0% | 17.36% | 10/17/2023 |
 Bitcoin (BTC) | 0.45% | 0% | 10.67% | 12/23/2025 |
 Meta (META) | 0.44% | 2.6% | 13.65% | - |
 Pagseguro (PAGS) | 0.44% | 0% | 26.22% | 9/16/2025 |
 Diamondback (FANG) | 0.43% | 0% | 38.34% | 1/6/2026 |
 A-Mark Precious Metals (GOLD.US) | 0.43% | 0% | 29.39% | 11/28/2025 |
 Intel (INTC) | 0.43% | 0% | 8.14% | 4/3/2023 |
 Permian Resources (PR) | 0.43% | 1.33% | 28.84% | - |
 DHT Holdings (DHT) | 0.42% | 0% | 23.78% | 9/8/2025 |
 Qifu Technology (QFIN) | 0.41% | 0% | 25.05% | 11/20/2025 |
 GeoPark (GPRK) | 0.41% | 0% | 29.2% | 1/6/2026 |
 AES (AES) | 0.41% | 0% | 23.69% | 8/28/2025 |
 ConocoPhillips (COP) | 0.4% | 0% | 27.4% | 1/6/2026 |
 CF Industries (CF) | 0.39% | 0% | 17% | 9/21/2023 |
 Edison (EIX) | 0.39% | 0% | 24.86% | 1/6/2026 |
 Blue Bird (BLBD) | 0.38% | 0% | 23.69% | 8/7/2025 |
 Harmony Biosciences (HRMY) | 0.36% | 1.28% | 18.26% | - |
 Western Alliance (WAL) | 0.35% | 0% | 23.42% | 1/7/2026 |
 UnitedHealth (UNH) | 0.34% | 0% | 21.61% | 1/12/2026 |
 Moderna (MRNA) | 0.33% | 0% | 17.81% | 10/23/2023 |
 KBR (KBR) | 0.33% | 0% | 23.15% | 11/20/2025 |
 CureVac (CVAC) | 0.32% | 0% | 18.44% | 11/3/2025 |
 Yum China (YUMC) | 0.31% | 0% | 23.42% | 1/7/2026 |
 Darling (DAR) | 0.31% | 0% | 22.78% | 11/28/2025 |
 MFA Financial (MFA) | 0.31% | 0% | 21.7% | 8/28/2025 |
 NGS (NGS) | 0.31% | 0% | 20.43% | 1/5/2026 |
 NEXTracker (NXT.US) | 0.31% | 2.57% | 17.36% | - |
 Mattel (MAT) | 0.31% | 0% | 19.53% | 11/26/2025 |
 Churchill Downs (CHDN) | 0.3% | 1.07% | 24.68% | - |
 PG&E (PCG) | 0.3% | 1.37% | 19.62% | - |
 Summit Hotel Properties (INN) | 0.3% | 0% | 17.36% | 12/1/2025 |
 Bath & Body Works (BBWI) | 0.29% | 0% | 13.38% | 2/26/2025 |
 Alphabet (GOOG) | 0.29% | 2.77% | 13.65% | - |
 Chubb (CB) | 0.28% | 0% | 10.94% | 10/17/2023 |
 Lantheus (LNTH) | 0.28% | 0% | 17.09% | 8/6/2025 |
 EZCORP (EZPW) | 0.28% | 0% | 17.36% | 12/1/2025 |
 Scorpio Tankers (STNG) | 0.28% | 0% | 18.81% | 9/19/2025 |
 Encore Wire Corporation (WIRE) | 0.27% | 0% | 20.89% | 2/13/2024 |
 SM Energy (SM) | 0.27% | 0% | 18.08% | 11/4/2025 |
 Flowserve (FLS) | 0.27% | 0% | 17.27% | 10/29/2025 |
 Trip.com (TCOM.CH) | 0.27% | 1.22% | 16.82% | - |
 FMC (FMC) | 0.25% | 0% | 9.86% | 2/5/2025 |
 CACI (CACI) | 0.25% | 0% | 12.57% | 7/7/2025 |
 Agios (AGIO) | 0.24% | 0% | 13.92% | 10/22/2025 |
 Viatris (VTRS) | 0.24% | 0% | 18.72% | 1/11/2024 |
 Jazz Pharmaceuticals (JAZZ) | 0.24% | 0% | 16% | 11/17/2025 |
 TSMC (TSM) | 0.23% | 3.08% | 9.95% | - |
 XP (XP) | 0.23% | 0% | 12.57% | 5/21/2025 |
 BioMarin (BMRN) | 0.23% | 1.27% | 16.27% | - |
 Tyson Foods (TSN) | 0.23% | 0% | 9.76% | 6/14/2023 |
 Truist (TFC) | 0.22% | 0% | 9.67% | 7/20/2023 |
 AT&T (T) | 0.22% | 0% | 8.05% | 11/9/2023 |
 Acadia Healthcare (ACHC) | 0.22% | 0% | 15.1% | 8/6/2025 |
 SQM (SQM) | 0.22% | 0% | 12.3% | 10/30/2025 |
 Comerica (CMA) | 0.21% | 0% | 11.21% | 12/14/2023 |
 Merck (MRK) | 0.2% | 0% | 13.02% | 1/7/2026 |
 ACM Research (ACMR) | 0.2% | 0% | 12.39% | 9/18/2025 |
 Docgo (DCGO) | 0.19% | 0% | 11.84% | 4/4/2025 |
 Alkermes (ALKS) | 0.19% | 0% | 6.51% | 10/23/2023 |
 Genmab (GMAB.US) | 0.19% | 0% | 11.93% | 9/30/2025 |
 NVIDIA (NVDA) | 0.19% | 2.79% | 7.69% | - |
 Berkshire Hathaway (BRK.B) | 0.19% | 0% | 12.93% | 1/6/2026 |
 iQIYI (IQ.US) | 0.19% | 0% | 11.66% | 4/7/2025 |
 CVS Health (CVS) | 0.18% | 0% | 11.12% | 11/3/2025 |
 PDD Holdings (PDD) | 0.18% | 1.52% | 12.84% | - |
 UPS (UPS) | 0.18% | 0% | 10.94% | 1/6/2026 |
 Groupon (GRPN) | 0.18% | 0% | 9.67% | 3/12/2025 |
 Noble (NE) | 0.18% | 0% | 10.76% | 2/27/2025 |
 Biogen (BIIB) | 0.17% | 0% | 12.39% | 4/4/2025 |
 Teekay Tankers (TNK) | 0.17% | 0% | 12.39% | 4/4/2025 |
 Televisa (TV) | 0.17% | 0% | 11.66% | 4/7/2025 |
 Stellantis (STLA.US) | 0.17% | 0% | 11.3% | 4/3/2025 |
 Kelly Services (KELYA.US) | 0.17% | 0% | 12.03% | 4/7/2025 |
 Coca-Cola (KO) | 0.17% | 0% | 11.03% | 1/7/2026 |
 Haverty Furniture (HVT) | 0.16% | 0% | 11.48% | 4/1/2025 |
 Cantaloupe (CTLP) | 0.16% | 0% | 8.95% | 8/28/2025 |
 Corteva (CTVA) | 0.16% | 0% | 6.51% | 10/23/2023 |
 Star Bulk (SBLK) | 0.16% | 0% | 11.39% | 4/4/2025 |
 Albertsons (ACI) | 0.16% | 0% | 10.94% | 1/6/2026 |
 ChampionX (CHX) | 0.15% | 0% | 9.76% | 7/22/2025 |
 Amazon (AMZN) | 0.15% | 2.77% | 5.15% | - |
 Tenet Healthcare (THC) | 0.15% | 0% | 6.06% | 1/6/2026 |
 Microsoft (MSFT) | 0.15% | 2.6% | 5.15% | - |
 Invesco QQQ (QQQ) | 0.15% | 0% | 5.97% | 11/26/2025 |
 Tidewater (TDW) | 0.15% | 0% | 9.49% | 3/3/2025 |
 ASML (ASML) | 0.14% | 3.46% | 4.61% | - |
 Clearwater (CWAN) | 0.14% | 0% | 10.13% | 12/1/2025 |
 Uber (UBER) | 0.14% | 0% | 9.67% | 12/1/2025 |
 Monolithic Power (MPWR) | 0.14% | 0% | 8.5% | 10/23/2025 |
 Stride (LRN) | 0.14% | 0% | 9.04% | 10/29/2025 |
 Berry Corporation (BRY) | 0.14% | 0% | 9.58% | 3/4/2025 |
 Ardmore Shipping (ASC) | 0.13% | 0% | 9.13% | 2/27/2025 |
 Devon Energy (DVN) | 0.13% | 0% | 8.68% | 4/8/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.13% | 2.58% | 4.88% | - |
 Opera (OPRA) | 0.13% | 0% | 9.49% | 4/3/2025 |
 Chord Energy (CHRD) | 0.13% | 0% | 9.58% | 3/4/2025 |
 Zions (ZION) | 0.13% | 0% | 8.59% | 11/9/2023 |
 DigitalBridge (DBRG) | 0.13% | 0% | 9.58% | 4/4/2025 |
 3M (MMM) | 0.13% | 0% | 5.52% | 4/19/2023 |
 Eversource (ES) | 0.12% | 0% | 4.97% | 8/8/2023 |
 Dorian LPG (LPG) | 0.12% | 0% | 8.41% | 2/26/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.12% | 1.47% | 7.41% | - |
 Taysha Gene Therapies (TSHA) | 0.12% | 0% | 8.5% | 3/31/2025 |
 Atour (ATAT) | 0.12% | 0% | 6.96% | 7/7/2025 |
 International Seaways (INSW) | 0.12% | 0% | 8.41% | 4/4/2025 |
 MKS (MKSI) | 0.12% | 0% | 2.08% | 1/24/2023 |
 MGM (MGM) | 0.11% | 0% | 8.23% | 4/3/2025 |
 Primoris (PRIM) | 0.11% | 0% | 6.6% | 7/3/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.11% | 0% | 0.99% | 8/12/2024 |
 Dollar General (DG.US) | 0.11% | 0% | 2.08% | 11/9/2023 |
 Best Buy (BBY) | 0.1% | 0% | 1.99% | 1/23/2023 |
 Forestar (FOR) | 0.1% | 0% | 7.59% | 3/13/2025 |
 Newmont (NEM) | 0.1% | 0% | 5.79% | 9/23/2025 |
 Axcelis (ACLS) | 0.1% | 0% | 7.05% | 2/11/2025 |
 Cigna (CI) | 0.1% | 0% | 8.68% | 1/7/2026 |
 Coterra (CTRA) | 0.1% | 0% | 6.06% | 1/6/2026 |
 Frontline (FRO) | 0.1% | 0% | 7.05% | 4/4/2025 |
 PayPal (PYPL) | 0.1% | 0% | 7.87% | 11/17/2025 |
 Paramount (PSKY) | 0.1% | 0% | 1.81% | 1/23/2023 |
 Gambling.com (GAMB) | 0.09% | 0% | 7.05% | 8/7/2025 |
 Dorman (DORM) | 0.09% | 1.27% | 6.69% | - |
 FinVolution (FINV) | 0.09% | 0% | 5.61% | 1/30/2025 |
 ExlService (EXLS) | 0.09% | 0% | 5.7% | 1/7/2026 |
 Sealed Air (SEE) | 0.09% | 0% | 3.62% | 6/14/2023 |
 Stoke Therapeutics (STOK) | 0.08% | 0% | 5.15% | 7/18/2025 |
 Chevron (CVX) | 0.08% | 0% | 5.79% | 12/1/2025 |
 Rocket Lab (RKLB) | 0.08% | 3.46% | 3.25% | - |
 Charles Schwab (SCHW) | 0.08% | 0% | 6.51% | 7/19/2023 |
 Vertex (VRTX) | 0.08% | 2.38% | 4.61% | - |
 Dell (DELL) | 0.08% | 0% | 5.7% | 4/3/2025 |
 CareDx (CDNA) | 0.08% | 0% | 5.15% | 7/17/2025 |
 Onto Innovation (ONTO) | 0.08% | 0% | 8.95% | 9/23/2025 |
 Neuropace (NPCE) | 0.08% | 2.4% | 4.61% | - |
 Boston Scientific (BSX.US) | 0.08% | 2.19% | 4.61% | - |
 Carlyle (CG) | 0.07% | 0% | 1.45% | 1/17/2023 |
 Altria (MO) | 0.07% | 0% | 2.71% | 5/5/2023 |
 Weatherford (WFRD) | 0.07% | 0% | 5.15% | 4/3/2025 |
 Crown (CCK) | 0.07% | 0% | 4.52% | 1/6/2026 |
 Supermicro (SMCI) | 0.07% | 0% | 1.63% | 11/18/2024 |
 StoneCo (STNE) | 0.07% | 0% | 4.79% | 1/10/2025 |
 Dover (DOV) | 0.07% | 0% | 4.25% | 1/6/2026 |
 Union Pacific (UNP) | 0.07% | 0% | 4.25% | 1/6/2026 |
 Planet Labs (PL) | 0.06% | 3.2% | 3.25% | - |
 Medtronic (MDT.US) | 0.06% | 1.28% | 4.61% | - |
 Kazatomprom (KAP.L) | 0.06% | 3.3% | 2.71% | - |
 Vista Energy (VIST) | 0.06% | 0% | 4.43% | 8/25/2025 |
 Futu (FUTU) | 0.06% | 0% | 3.44% | 5/29/2025 |
 Cameco (CCJ) | 0.06% | 2.99% | 2.71% | - |
 Voyager Technologies Inc (VOYG) | 0.06% | 2.7% | 3.25% | - |
 BWX Technologies (BWXT) | 0.06% | 2.73% | 2.71% | - |
 Tesco (TSCO.L) | 0.06% | 0% | 3.8% | 11/3/2025 |
 Viasat (VSAT) | 0.06% | 2.56% | 3.25% | - |
 L3Harris (LHX) | 0.06% | 2.57% | 3.25% | - |
 ADMA Biologics (ADMA) | 0.06% | 1.39% | 3.62% | - |
 Northrop Grumman (NOC) | 0.05% | 2.49% | 3.25% | - |
 New Fortress Energy (NFE) | 0.05% | 0% | 2.89% | 12/31/2024 |
 Haemonetics (HAE) | 0.05% | 0% | 3.35% | 11/7/2025 |
 FTA (YMM) | 0.05% | 0% | 3.62% | 11/17/2025 |
 ON Semiconductor (ON) | 0.05% | 0% | 3.62% | 3/11/2025 |
 Riot (RIOT) | 0.05% | 0% | 2.8% | 5/22/2025 |
 Extra Space (EXR) | 0.05% | 0% | 6.51% | 10/23/2023 |
 Centrus (LEU) | 0.05% | 0% | 3.07% | 6/3/2025 |
 Adobe (ADBE) | 0.05% | 0% | 2.98% | 12/23/2025 |
 CRC (CRC) | 0.04% | 0% | 3.16% | 4/4/2025 |
 Hamilton Lane (HLNE) | 0.04% | 0% | 2.35% | 12/1/2025 |
 US Bancorp (USB) | 0.04% | 0% | 3.35% | 6/14/2023 |
 TRON (TRX) | 0.04% | 0% | 4.61% | 11/28/2025 |
 Duolingo (DUOL) | 0.04% | 0% | 2.53% | 11/3/2025 |
 Ionq (IONQ) | 0.04% | 2.58% | 1.45% | - |
 Novo-Nordisk (NVO) | 0.04% | 0% | 2.53% | 11/28/2025 |
 Oceaneering (OII) | 0.04% | 2.49% | 1.45% | - |
 Gray Television (GTN) | 0.04% | 0% | 2.53% | 12/16/2024 |
 Ovintiv (OVV) | 0.03% | 0% | 2.26% | 4/7/2025 |
 Mimedx (MDXG) | 0.03% | 0% | 2.53% | 2/27/2025 |
 Hut 8 (HUT) | 0.03% | 0% | 1.99% | 5/13/2025 |
 Entrada Therapeutics (TRDA) | 0.03% | 0% | 2.26% | 1/13/2025 |
 Boot Barn (BOOT) | 0.03% | 0% | 1.9% | 5/12/2025 |
 Nordic American Tankers (NAT) | 0.03% | 0% | 2.26% | 12/20/2024 |
 Carnival (CCL) | 0.03% | 0% | 1.99% | 4/4/2025 |
 Landsea Homes (LSEA) | 0.03% | 0% | 2.08% | 12/18/2024 |
 Kosmos Energy (KOS) | 0.03% | 0% | 2.17% | 12/12/2024 |
 VAALCO (EGY) | 0.03% | 0% | 2.17% | 12/19/2024 |
 Synchrony (SYF) | 0.03% | 0% | 1.99% | 4/4/2025 |
 Riley Exploration (REPX) | 0.03% | 0% | 2.08% | 12/18/2024 |
 Protagonist (PTGX) | 0.03% | 0% | 1.81% | 3/10/2025 |
 Neurocrine Biosciences (NBIX) | 0.03% | 1.86% | 1.36% | - |
 SkyWater (SKYT) | 0.02% | 1.87% | 1.27% | - |
 CytomX Therapeutics Inc (CTMX) | 0.02% | 1.87% | 1.27% | - |
 Aurinia (AUPH) | 0.02% | 1.39% | 1.27% | - |
 Nice (NICE) | 0.02% | 0% | 1.18% | 11/18/2025 |
 InterDigital (IDCC) | 0.02% | 1.6% | 1.08% | - |
 Peabody Energy (BTU) | 0.02% | 0% | 1.18% | 3/3/2025 |
 Elevance Health (ELV) | 0.01% | 0% | 0.99% | 7/18/2025 |
 Molina (MOH) | 0.01% | 0% | 0.99% | 7/18/2025 |
 Vital Energy (VTLE) | 0.01% | 0% | 0.45% | 11/14/2023 |
 CHS (CYH) | 0.01% | 0% | 0.45% | 11/14/2023 |
 Iridium (IRDM) | 0.01% | 1.29% | 0.81% | - |
 Pinterest (PINS) | 0.01% | 0% | 0.63% | 11/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 4.21% | 5.1% |
| NVIDIA (NVDA) | 3.1% | 3.11% |
| TSMC (TSM) | 3.1% | 3.04% |
| Meta (META) | 3.1% | 3.03% |
| ASML (ASML) | 3.1% | 2.97% |
| Microsoft (MSFT) | 3.1% | 2.96% |
| Amazon (AMZN) | 3.1% | 2.95% |
| Alphabet (GOOG) | 3.1% | 2.9% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 3.1% | 2.74% |
| Rocket Lab (RKLB) | 1.55% | 1.89% |
| Delta (DAL) | 1.55% | 1.73% |
| Merck (MRK) | 1.44% | 1.72% |
| NGS (NGS) | 1.31% | 1.71% |
| United Airlines (UAL) | 1.55% | 1.71% |
| UPS (UPS) | 1.55% | 1.69% |
| Copa (CPA) | 1.38% | 1.68% |
| Kazatomprom (KAP.L) | 1.61% | 1.65% |
| Coterra (CTRA) | 1.55% | 1.64% |
| ExlService (EXLS) | 1.55% | 1.59% |
| Edison (EIX) | 1.55% | 1.58% |
| Catalyst Pharmaceuticals (CPRX) | 1.55% | 1.57% |
| Dover (DOV) | 1.55% | 1.55% |
| Vertex (VRTX) | 1.55% | 1.54% |
| Trip.com (TCOM.CH) | 1.44% | 1.54% |
| Crown (CCK) | 1.55% | 1.54% |
| PG&E (PCG) | 1.38% | 1.53% |
| Cameco (CCJ) | 1.61% | 1.52% |
| Union Pacific (UNP) | 1.55% | 1.52% |
| Coca-Cola (KO) | 1.55% | 1.49% |
| Tenet Healthcare (THC) | 1.55% | 1.49% |
| UnitedHealth (UNH) | 1.34% | 1.49% |
| BWX Technologies (BWXT) | 1.61% | 1.45% |
| Harmony Biosciences (HRMY) | 1.55% | 1.43% |
| Pfizer (PFE) | 1.49% | 1.42% |
| Western Alliance (WAL) | 1.19% | 1.41% |
| Berkshire Hathaway (BRK.B) | 1.43% | 1.41% |
| Permian Resources (PR) | 1.32% | 1.4% |
| ZTO Express (ZTO) | 1.36% | 1.4% |
| Planet Labs (PL) | 1.42% | 1.39% |
| Boston Scientific (BSX.US) | 1.55% | 1.37% |
| Neuropace (NPCE) | 1.54% | 1.36% |
| Dorman (DORM) | 1.55% | 1.34% |
| L3Harris (LHX) | 1.42% | 1.34% |
| Medtronic (MDT.US) | 1.55% | 1.34% |
| Voyager Technologies Inc (VOYG) | 1.41% | 1.31% |
| Northrop Grumman (NOC) | 1.42% | 1.31% |
| Albertsons (ACI) | 1.55% | 1.31% |
| GeoPark (GPRK) | 1.31% | 1.3% |
| ConocoPhillips (COP) | 1.32% | 1.3% |
| Yum China (YUMC) | 1.19% | 1.28% |
| Viasat (VSAT) | 1.42% | 1.28% |
| Churchill Downs (CHDN) | 1.19% | 1.25% |
| Civitas (CIVI) | 1.31% | 1.22% |
| Matador (MTDR) | 1.19% | 1.17% |
| Cigna (CI) | 1.24% | 1.11% |
| Diamondback (FANG) | 0.96% | 0.96% |
Cash & Instruments Over Time
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