NasdaqAI-Edge assets history on eToro

Holdings over time

(Since March 20, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	9.15%	8.6%	98.81%	-
NVIDIA (NVDA)	9.02%	12.8%	91.06%	-
Alphabet (GOOG)	7.44%	14.35%	98.66%	-
Apple (AAPL)	6.3%	0.72%	98.66%	-
Amazon (AMZN)	5.88%	6.92%	98.81%	-
Meta (META)	4.23%	3.66%	98.66%	-
Broadcom (AVGO)	2.89%	4.4%	98.81%	-
Tesla (TSLA)	2.39%	2.61%	98.51%	-
Costco (COST)	1.13%	1.06%	98.81%	-
Netflix (NFLX)	1.12%	0.74%	98.81%	-
Iridium (IRDM)	0.98%	1.16%	86.14%	-
ASML (ASML)	0.95%	1.76%	98.66%	-
PayPal (PYPL)	0.87%	1.14%	93.74%	-
T-Mobile (TMUS)	0.79%	0.37%	98.66%	-
AMD (AMD)	0.76%	1.41%	98.66%	-
Vodafone (VOD)	0.73%	0.06%	75.71%	-
AstraZeneca (AZN)	0.73%	0.67%	98.51%	-
Intel (INTC)	0.72%	0.87%	96.87%	-
Rivian (RIVN)	0.7%	0.88%	67.21%	-
Cisco (CSCO)	0.7%	0.83%	98.66%	-
Option Care Health (OPCH)	0.7%	0.83%	66.17%	-
Crocs (CROX)	0.65%	1.14%	57.23%	-
Linde (LIN)	0.63%	0.46%	98.66%	-
AGNC (AGNC)	0.62%	0.67%	61.25%	-
Palantir (PLTR)	0.59%	1.12%	61.55%	-
PepsiCo (PEP)	0.59%	0.56%	98.51%	-
Guardant Health (GH)	0.59%	0%	59.31%	8/13/2025
PDD Holdings (PDD)	0.54%	0.46%	93.59%	-
Tilray (TLRY)	0.53%	0%	41.88%	5/29/2025
Applied Materials (AMAT)	0.52%	0%	86.59%	10/30/2025
Clean Energy (CLNE)	0.52%	0%	53.8%	9/19/2025
Qualcomm (QCOM)	0.51%	0.43%	98.66%	-
AEP (AEP)	0.51%	0.78%	51.86%	-
Celsius (CELH)	0.5%	0%	56.33%	8/7/2025
Intuit (INTU)	0.49%	0.25%	98.66%	-
Moderna (MRNA)	0.49%	0%	49.63%	1/13/2026
SolarEdge (SEDG)	0.49%	0%	40.69%	5/29/2025
Intuitive Surgical (ISRG)	0.48%	0.45%	98.66%	-
Adobe (ADBE)	0.48%	0%	81.67%	11/20/2025
Texas Instruments (TXN)	0.46%	0.42%	98.66%	-
Micron (MU)	0.46%	1.79%	90.46%	-
Amgen (AMGN)	0.46%	0.52%	98.81%	-
Lululemon (LULU)	0.46%	1.3%	35.02%	-
Booking (BKNG)	0.44%	0.41%	98.66%	-
Limbach (LMB)	0.44%	1.26%	39.2%	-
Blink Charging (BLNK)	0.44%	0%	35.17%	5/29/2025
Warner Bros Discovery (WBD)	0.43%	0%	41.43%	12/31/2024
Walgreens (WBA)	0.42%	0%	37.7%	2/3/2025
Oatly (OTLY)	0.39%	0%	36.07%	2/3/2025
Peloton (PTON)	0.39%	0%	36.21%	3/3/2025
Honeywell (HON)	0.38%	0.34%	98.66%	-
Lam Research (LRCX)	0.38%	1.16%	90.46%	-
Titan Machinery (TITN)	0.37%	1.12%	35.02%	-
Sanofi (SNY)	0.36%	0.24%	98.81%	-
Plains All American (PAA)	0.36%	0.78%	39.05%	-
Comcast (CMCSA)	0.35%	0%	86.59%	10/30/2025
KLA (KLAC)	0.35%	0.76%	98.66%	-
Gilead Sciences (GILD)	0.35%	0.42%	98.66%	-
Coinbase (COIN)	0.34%	0%	34.72%	7/10/2025
ARM (ARM)	0.33%	0.21%	77.05%	-
Nano Dimension (NNDM)	0.33%	0.78%	35.02%	-
Analog Devices (ADI.US)	0.32%	0.47%	98.81%	-
ADP (ADP)	0.32%	0.2%	98.66%	-
Plains GP (PAGP)	0.31%	0.78%	34.87%	-
Riot (RIOT)	0.31%	0%	26.83%	11/5/2024
Great Lakes (GLDD)	0.31%	0.63%	35.02%	-
Beyond Meat (BYND)	0.31%	0%	26.68%	2/3/2025
Vertex (VRTX)	0.31%	0.22%	98.66%	-
Airbnb (ABNB)	0.31%	0%	59.61%	5/29/2025
Liberty Broadband (LBRDK)	0.3%	0%	26.83%	11/5/2024
Starbucks (SBUX)	0.3%	0.28%	98.66%	-
MercadoLibre (MELI)	0.28%	0.22%	98.66%	-
Plug Power (PLUG)	0.28%	0%	25.63%	12/31/2024
StoneCo (STNE)	0.28%	0.85%	35.02%	-
New Fortress Energy (NFE)	0.27%	0%	23.99%	2/3/2025
Gogo (GOGO)	0.26%	0%	23.85%	9/3/2024
Ballard Power (BLDP)	0.26%	0%	28.32%	7/24/2025
GigaCloud (GCT)	0.25%	0%	23.55%	8/8/2025
Fiserv (FISV)	0.25%	0%	86.29%	10/29/2025
Crowdstrike (CRWD)	0.25%	0.29%	80.33%	-
CME Group (CME)	0.24%	0.25%	96.13%	-
Gevo (GEVO)	0.24%	0%	24.14%	9/13/2024
JD.com (JD.US)	0.24%	0%	21.61%	12/2/2024
Mondelez (MDLZ)	0.24%	0.04%	98.51%	-
JetBlue (JBLU)	0.23%	0%	20.12%	11/5/2024
OPKO Health (OPK)	0.23%	0%	17.88%	5/29/2025
GrowGeneration (GRWG)	0.23%	0%	20.57%	11/5/2024
Cadence (CDNS)	0.22%	0.25%	85.39%	-
Equinix (EQIX)	0.22%	0.16%	98.66%	-
Aurora Cannabis (ACB)	0.22%	0%	19.82%	2/5/2025
Seanergy (SHIP)	0.22%	0%	19.37%	12/2/2024
Grab (GRAB)	0.21%	0%	17.29%	5/29/2025
Exelon (EXC)	0.21%	0%	18.03%	5/29/2025
Xcel Energy (XEL)	0.21%	0%	17.29%	5/29/2025
Enphase (ENPH)	0.2%	0%	18.93%	8/1/2024
Azenta (AZTA)	0.2%	0%	18.18%	2/3/2025
Cintas (CTAS)	0.2%	0.17%	87.18%	-
Shopify (SHOP)	0.2%	0.56%	35.02%	-
American Airlines (AAL)	0.19%	0%	15.8%	2/3/2025
MicroStrategy (MSTR)	0.18%	0%	29.81%	9/24/2025
DMC Global (BOOM)	0.18%	0%	12.97%	5/29/2025
Lucid (LCID)	0.18%	0%	16.69%	3/3/2025
Ocugen (OCGN)	0.18%	0%	15.35%	12/2/2024
FuelCell Energy (FCEL)	0.18%	0%	16.39%	7/15/2024
NeoGenomics (NEO.US)	0.17%	0%	12.97%	5/29/2025
Atlantica (AY)	0.17%	0%	16.1%	12/16/2024
Star Bulk (SBLK)	0.16%	0%	12.97%	5/29/2025
VSE (VSEC)	0.16%	0%	12.97%	5/29/2025
Talkspace (TALK.US)	0.16%	0%	12.97%	5/29/2025
Upwork (UPWK)	0.16%	0%	14.01%	3/3/2025
Patterson-UTI (PTEN)	0.15%	0%	14.01%	12/2/2024
Amedisys (AMED)	0.15%	0%	13.56%	12/31/2024
Exponent (EXPO)	0.15%	0%	13.86%	12/2/2024
Liberty Broadband (LBRDA)	0.15%	0%	12.67%	6/20/2024
Patterson (PDCO)	0.15%	0%	12.52%	4/22/2025
Celldex (CLDX)	0.14%	0%	13.11%	12/2/2024
Enovix (ENVX)	0.14%	0%	14.31%	12/31/2024
Etsy (ETSY)	0.13%	0%	11.77%	12/31/2024
Sterling (STRL.US)	0.13%	0%	14.31%	8/5/2025
Regeneron (REGN)	0.13%	0%	41.43%	12/31/2024
Marathon Digital (MARA)	0.12%	0%	11.77%	11/5/2024
IES Holdings (IESC)	0.12%	0%	15.35%	9/10/2025
TransMedics (TMDX)	0.11%	0%	9.99%	5/9/2025
Synopsys (SNPS)	0.11%	0%	45.6%	3/3/2025
Premier (PINC)	0.11%	0%	9.24%	10/2/2024
Paramount (PSKY)	0.11%	0%	9.99%	7/15/2024
DoorDash (DASH.US)	0.1%	0%	17.14%	5/29/2025
Weatherford (WFRD)	0.1%	0%	9.24%	3/3/2025
SNDL (SNDL)	0.1%	0%	10.88%	8/11/2025
Astrana Health (ASTH)	0.1%	0%	9.24%	10/2/2024
Ryanair (RYAAY)	0.1%	0%	9.24%	11/5/2024
Tetra Tech (TTEK)	0.1%	0%	9.24%	11/5/2024
Ensign Group (ENSG)	0.1%	0%	8.79%	12/2/2024
LifeMD (LFMD)	0.1%	0%	8.49%	4/29/2025
Sunrun (RUN)	0.09%	0%	9.99%	7/15/2024
eHealth (EHTH)	0.09%	0%	8.79%	8/1/2024
Opendoor (OPEN)	0.09%	0%	7.45%	9/3/2024
Thomson Reuters (TRI)	0.08%	0%	37.56%	11/10/2025
Novavax (NVAX)	0.08%	0%	6.41%	5/8/2024
Niu (NIU)	0.07%	0%	6.26%	6/20/2024
Canadian Solar (CSIQ)	0.07%	0%	6.26%	8/1/2024
Nikola (NKLAQ)	0.07%	0%	6.26%	6/20/2024
Marriott (MAR)	0.07%	0%	28.46%	3/3/2025
AST SpaceMobile (ASTS)	0.06%	0%	6.11%	2/10/2025
Baidu (BIDU)	0.06%	0%	4.92%	11/5/2024
SpartanNash (SPTN)	0.06%	0%	5.07%	2/3/2025
Avnet (AVT)	0.06%	0%	5.07%	2/3/2025
Stericycle (SRCL)	0.05%	0%	4.92%	11/5/2024
Monster Beverage (MNST)	0.05%	0%	4.92%	11/5/2024
Roku (ROKU)	0.05%	0%	5.07%	2/3/2025
ScanSource (SCSC)	0.05%	0%	4.17%	3/3/2025
Radnet (RDNT)	0.05%	0%	4.17%	3/3/2025
Krispy Kreme (DNUT)	0.05%	0%	4.17%	3/3/2025
Marqeta (MQ)	0.05%	0%	4.92%	11/5/2024
Fulgent (FLGT)	0.05%	0%	3.87%	12/2/2024
Liberty Global (LBTYA)	0.05%	0%	4.17%	3/3/2025
Fastenal (FAST)	0.05%	0%	4.17%	3/3/2025
Pool Corp. (POOL)	0.05%	0%	4.17%	3/3/2025
Liberty Global (LBTYK)	0.05%	0%	4.17%	3/3/2025
Payoneer (PAYO)	0.05%	0%	4.32%	10/2/2024
BioNTech SE (BNTX)	0.05%	0%	4.32%	12/31/2024
Supermicro (SMCI)	0.04%	0%	3.73%	7/15/2024
United Airlines (UAL)	0.04%	0%	4.32%	12/31/2024
Allbirds (BIRD)	0.04%	0%	4.32%	10/2/2024
Organigram (OGI)	0.04%	0%	4.32%	12/31/2024
Li Auto (LI)	0.04%	0%	4.17%	10/1/2024
Luminar (LAZRQ)	0.03%	0%	3.73%	7/15/2024
Fortinet (FTNT)	0.03%	0%	15.65%	8/7/2025
Affirm (AFRM)	0.03%	0%	2.53%	8/1/2024
SoFi (SOFI)	0.03%	0%	2.53%	8/1/2024
PureCycle (PCT.US)	0.03%	0%	2.83%	6/17/2025
Marvell (MRVL)	0.03%	0%	9.84%	3/7/2025
CSX (CSX)	0.02%	0%	9.99%	7/15/2024
Atlassian (TEAM)	0.01%	0%	4.17%	3/3/2025
Workday (WDAY)	0.01%	0%	4.32%	10/2/2024
AppLovin (APP)	0%	0%	0.45%	3/6/2025

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Alphabet (GOOG)	7.42%	13.7%
NVIDIA (NVDA)	11.91%	13.47%
Microsoft (MSFT)	9.4%	9.4%
Amazon (AMZN)	8.11%	6.76%
Broadcom (AVGO)	2.08%	4.52%
Meta (META)	4.19%	4.2%
Tesla (TSLA)	0.97%	2.8%
Micron (MU)	0.39%	1.31%
ASML (ASML)	0.85%	1.27%
Limbach (LMB)	1.31%	1.25%
AMD (AMD)	0.62%	1.24%
Lululemon (LULU)	1.31%	1.23%
Iridium (IRDM)	1.31%	1.2%
Palantir (PLTR)	0.43%	1.19%
Titan Machinery (TITN)	1.31%	1.13%
Crocs (CROX)	1.31%	1.09%
PayPal (PYPL)	1.31%	1.08%
Nano Dimension (NNDM)	1.31%	0.91%
Option Care Health (OPCH)	1.23%	0.91%
Netflix (NFLX)	0.83%	0.9%
Cisco (CSCO)	0.68%	0.87%
Costco (COST)	1.27%	0.84%
Plains All American (PAA)	1.31%	0.83%
Plains GP (PAGP)	1.31%	0.83%
StoneCo (STNE)	1.31%	0.82%
Lam Research (LRCX)	0.39%	0.81%
Moderna (MRNA)	1.31%	0.8%
AEP (AEP)	1.26%	0.8%
AGNC (AGNC)	1.31%	0.75%
Great Lakes (GLDD)	1.31%	0.74%
AstraZeneca (AZN)	0.7%	0.68%
Rivian (RIVN)	1.31%	0.65%
Shopify (SHOP)	0.47%	0.64%
Vodafone (VOD)	1.5%	0.6%
Intel (INTC)	0.32%	0.59%
Apple (AAPL)	1.31%	0.59%
KLA (KLAC)	0.34%	0.56%
PDD Holdings (PDD)	0.64%	0.53%
PepsiCo (PEP)	0.71%	0.53%
Qualcomm (QCOM)	0.59%	0.52%
Intuitive Surgical (ISRG)	0.47%	0.5%
Amgen (AMGN)	0.62%	0.5%
T-Mobile (TMUS)	0.99%	0.48%
Booking (BKNG)	0.39%	0.44%
Linde (LIN)	0.66%	0.44%
Gilead Sciences (GILD)	0.33%	0.41%
Intuit (INTU)	0.52%	0.4%
Analog Devices (ADI.US)	0.36%	0.4%
Texas Instruments (TXN)	0.57%	0.35%
Crowdstrike (CRWD)	0.28%	0.31%
Sanofi (SNY)	0.46%	0.27%
Honeywell (HON)	0.43%	0.27%
Cadence (CDNS)	0.32%	0.25%
CME Group (CME)	0.23%	0.24%
Starbucks (SBUX)	0.3%	0.23%
Vertex (VRTX)	0.28%	0.22%
MercadoLibre (MELI)	0.25%	0.22%
ARM (ARM)	0.51%	0.22%
ADP (ADP)	0.32%	0.2%
Cintas (CTAS)	0.27%	0.16%
Equinix (EQIX)	0.22%	0.15%
Mondelez (MDLZ)	0.31%	0.12%

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