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Portfolio Diversification
Range
Most Diversified
51 instruments
May 9, 2024
Least Diversified
0 instruments
March 20, 2024
Average
47.1 instruments
Most Consistent Holdings
Top 5
CELH83.59%
IRDM82.48%
PYPL76.08%
GH69.68%
ENPH69.12%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 20, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 3.47% | 0% | 22.53% | 11/3/2025 |
| Iridium (IRDM) | 1.61% | 0% | 82.48% | 1/5/2026 |
| PayPal (PYPL) | 1.54% | 2.33% | 76.08% | - |
| Celsius (CELH) | 1.52% | 2.42% | 83.59% | - |
 Rivian (RIVN) | 1.34% | 1.88% | 68.85% | - |
 Vodafone (VOD) | 1.31% | 0% | 68.71% | 1/5/2026 |
| Guardant Health (GH) | 1.29% | 0% | 69.68% | 1/5/2026 |
 Option Care Health (OPCH) | 1.29% | 0% | 66.9% | 2/2/2026 |
| Enphase (ENPH) | 1.26% | 0.16% | 69.12% | - |
 Moderna (MRNA) | 1.24% | 1.49% | 64.53% | - |
 AGNC (AGNC) | 1.19% | 2.3% | 60.08% | - |
 Intel (INTC) | 1.14% | 0% | 60.08% | 11/3/2025 |
 Peloton (PTON) | 1.09% | 0% | 58.69% | 2/2/2026 |
 Ballard Power (BLDP) | 1.05% | 0% | 59.94% | 10/14/2025 |
 Patterson-UTI (PTEN) | 0.99% | 0% | 51.74% | 2/2/2026 |
 Xcel Energy (XEL) | 0.95% | 0% | 46.87% | 1/5/2026 |
 Applied Materials (AMAT) | 0.89% | 0% | 47.15% | 1/5/2026 |
 Crocs (CROX) | 0.87% | 2.04% | 42.42% | - |
 American Airlines (AAL) | 0.86% | 0% | 40.19% | 2/2/2026 |
 JD.com (JD.US) | 0.85% | 2.15% | 43.81% | - |
 Coinbase (COIN) | 0.84% | 1.98% | 45.76% | - |
 Lululemon (LULU) | 0.83% | 2.18% | 40.06% | - |
 AEP (AEP) | 0.81% | 0% | 41.45% | 2/2/2026 |
 Walgreens (WBA) | 0.8% | 0% | 42.84% | 4/29/2025 |
 Amedisys (AMED) | 0.79% | 0% | 39.78% | 8/18/2025 |
 Nano Dimension (NNDM) | 0.78% | 0% | 41.86% | 1/5/2026 |
 Clean Energy (CLNE) | 0.77% | 0% | 42.98% | 9/29/2025 |
 Fulgent (FLGT) | 0.76% | 0% | 38.11% | 1/5/2026 |
 Exponent (EXPO) | 0.76% | 0% | 40.06% | 9/29/2025 |
 JetBlue (JBLU) | 0.74% | 0% | 39.78% | 1/5/2026 |
 NeoGenomics (NEO.US) | 0.73% | 0% | 37.97% | 2/2/2026 |
 Riot (RIOT) | 0.72% | 0% | 38.53% | 8/4/2025 |
 SolarEdge (SEDG) | 0.69% | 1.74% | 36.16% | - |
 Azenta (AZTA) | 0.68% | 0% | 33.8% | 8/4/2025 |
 Warner Bros Discovery (WBD) | 0.68% | 0% | 39.92% | 9/12/2025 |
 Exelon (EXC) | 0.66% | 0% | 33.8% | 12/1/2025 |
 Canadian Solar (CSIQ) | 0.65% | 0% | 32.82% | 12/31/2024 |
 Oatly (OTLY) | 0.65% | 0% | 33.66% | 2/3/2025 |
 PDD Holdings (PDD) | 0.63% | 2.07% | 31.71% | - |
 Tilray (TLRY) | 0.63% | 0% | 30.88% | 3/31/2025 |
 MicroStrategy (MSTR) | 0.63% | 2.17% | 32.55% | - |
 Supermicro (SMCI) | 0.63% | 1.92% | 31.71% | - |
 MGP Ingredients (MGPI) | 0.6% | 0% | 30.32% | 1/5/2026 |
 Etsy (ETSY) | 0.6% | 0% | 31.57% | 11/3/2025 |
 T-Mobile (TMUS) | 0.6% | 0% | 30.04% | 1/5/2026 |
 New Fortress Energy (NFE) | 0.59% | 0% | 31.02% | 2/3/2025 |
 Plains All American (PAA) | 0.59% | 0% | 29.9% | 1/5/2026 |
 Blink Charging (BLNK) | 0.59% | 0% | 28.37% | 3/31/2025 |
 Weatherford (WFRD) | 0.59% | 0% | 29.49% | 2/2/2026 |
 Ensign Group (ENSG) | 0.57% | 0% | 28.93% | 12/1/2025 |
 Gogo (GOGO) | 0.56% | 0% | 30.74% | 2/3/2025 |
 SNDL (SNDL) | 0.55% | 0% | 27.4% | 12/1/2025 |
 Plug Power (PLUG) | 0.54% | 0% | 27.68% | 12/31/2024 |
 Astrana Health (ASTH) | 0.53% | 0% | 25.87% | 2/2/2026 |
 Niu (NIU) | 0.53% | 0% | 27.82% | 9/29/2025 |
 eHealth (EHTH) | 0.53% | 0% | 27.4% | 11/5/2024 |
 Radnet (RDNT) | 0.52% | 0% | 28.65% | 12/1/2025 |
 Baidu (BIDU) | 0.52% | 0% | 27.68% | 11/3/2025 |
 Seanergy (SHIP) | 0.52% | 0% | 30.04% | 12/2/2024 |
 Liberty Broadband (LBRDK) | 0.51% | 0% | 27.4% | 11/5/2024 |
 GigaCloud (GCT) | 0.5% | 0% | 27.54% | 11/3/2025 |
 Axcelis (ACLS) | 0.49% | 0% | 25.59% | 1/5/2026 |
 Enovix (ENVX) | 0.49% | 0% | 25.87% | 2/2/2026 |
 Lam Research (LRCX) | 0.48% | 0% | 26.15% | 1/5/2026 |
 Beyond Meat (BYND) | 0.48% | 0% | 24.9% | 2/3/2025 |
 DraftKings (DKNG) | 0.46% | 2.27% | 22.39% | - |
 Star Bulk (SBLK) | 0.46% | 0% | 22.25% | 4/29/2025 |
 Sunrun (RUN) | 0.46% | 0% | 23.92% | 12/31/2024 |
 Ocugen (OCGN) | 0.45% | 0% | 23.09% | 2/3/2025 |
 Limbach (LMB) | 0.45% | 0% | 21% | 9/29/2025 |
 Caesars (CZR) | 0.45% | 0% | 21.84% | 1/5/2026 |
 Grab (GRAB) | 0.44% | 0% | 22.81% | 11/3/2025 |
 Apple (AAPL) | 0.43% | 0% | 21.97% | 11/3/2025 |
 Talkspace (TALK.US) | 0.43% | 0% | 21% | 9/3/2025 |
 Green Plains (GPRE) | 0.43% | 0% | 21.28% | 1/5/2026 |
 Plains GP (PAGP) | 0.42% | 0% | 21.97% | 12/1/2025 |
 Cleanspark (CLSK) | 0.41% | 0% | 21.56% | 5/13/2025 |
 Premier (PINC) | 0.41% | 0% | 21% | 3/31/2025 |
 Lovesac (LOVE) | 0.41% | 0% | 23.78% | 2/2/2026 |
 Lucid (LCID) | 0.4% | 0% | 20.31% | 3/3/2025 |
 LifeStance (LFST) | 0.39% | 0% | 19.75% | 2/2/2026 |
 United Airlines (UAL) | 0.39% | 0% | 21.28% | 11/3/2025 |
 Upwork (UPWK) | 0.39% | 0% | 19.47% | 3/3/2025 |
 Corsair (CRSR) | 0.39% | 0% | 18.78% | 12/31/2024 |
 Wingstop (WING) | 0.38% | 2.39% | 17.94% | - |
 Aurora Cannabis (ACB) | 0.38% | 0% | 18.5% | 2/5/2025 |
 LendingTree (TREE) | 0.38% | 0% | 22.25% | 9/3/2024 |
 Celldex (CLDX) | 0.37% | 0% | 18.22% | 12/2/2024 |
 Krispy Kreme (DNUT) | 0.37% | 0% | 16.55% | 2/2/2026 |
 Marqeta (MQ) | 0.37% | 0% | 19.33% | 12/2/2024 |
 Atlantica (AY) | 0.36% | 0% | 21% | 12/16/2024 |
 GrowGeneration (GRWG) | 0.36% | 0% | 19.19% | 11/5/2024 |
 Gevo (GEVO) | 0.35% | 0% | 22.53% | 9/13/2024 |
 Airbnb (ABNB) | 0.35% | 2.06% | 16.83% | - |
 Intellia (NTLA) | 0.35% | 1.94% | 17.52% | - |
 Comcast (CMCSA) | 0.35% | 1.97% | 16.97% | - |
 Codexis (CDXS) | 0.34% | 0% | 17.25% | 1/5/2026 |
 Pool Corp. (POOL) | 0.34% | 0% | 16.83% | 2/2/2026 |
 Novavax (NVAX) | 0.34% | 0% | 18.36% | 3/31/2025 |
 FuelCell Energy (FCEL) | 0.34% | 0% | 19.05% | 12/2/2024 |
 Ares Capital (ARCC) | 0.34% | 0% | 16.97% | 2/2/2026 |
 Amazon (AMZN) | 0.33% | 0% | 16.13% | 2/2/2026 |
 Baozun (BZUN) | 0.33% | 0% | 19.33% | 4/29/2025 |
 Addus (ADUS) | 0.32% | 0% | 15.72% | 2/2/2026 |
 Linde (LIN) | 0.32% | 0% | 15.72% | 2/2/2026 |
 Natera (NTRA) | 0.31% | 0% | 17.39% | 12/1/2025 |
 BioNTech SE (BNTX) | 0.31% | 0% | 15.99% | 9/29/2025 |
 Patterson (PDCO) | 0.31% | 0% | 16.55% | 3/31/2025 |
 Opendoor (OPEN) | 0.31% | 0% | 15.58% | 11/5/2024 |
 Liberty Broadband (LBRDA) | 0.3% | 0% | 17.66% | 8/1/2024 |
 OPKO Health (OPK) | 0.3% | 0% | 16.27% | 3/31/2025 |
 PureCycle (PCT.US) | 0.29% | 0% | 15.02% | 8/4/2025 |
 ARM (ARM) | 0.28% | 1.86% | 15.44% | - |
 Robinhood Markets Inc. (HOOD) | 0.28% | 2.33% | 13.63% | - |
 Goodyear (GT) | 0.28% | 2.61% | 13.63% | - |
 Marathon Digital (MARA) | 0.28% | 0% | 15.02% | 4/29/2025 |
 AMSC (AMSC) | 0.27% | 2.14% | 13.63% | - |
 Surgery Partners (SGRY) | 0.27% | 0% | 12.66% | 1/5/2026 |
 Alliant Energy (LNT) | 0.27% | 0% | 12.93% | 5/29/2025 |
 DXP (DXPE) | 0.27% | 0% | 12.93% | 12/1/2025 |
 T. Rowe Price (TROW) | 0.27% | 2.35% | 13.21% | - |
 StoneCo (STNE) | 0.26% | 0% | 12.66% | 12/1/2025 |
 Ryanair (RYAAY) | 0.26% | 0% | 12.52% | 2/2/2026 |
 Starbucks (SBUX) | 0.26% | 0% | 13.07% | 11/3/2025 |
 SJW Group (HTO) | 0.26% | 0% | 12.38% | 9/29/2025 |
 Titan Machinery (TITN) | 0.26% | 0% | 12.93% | 7/2/2025 |
 Monster Beverage (MNST) | 0.26% | 0% | 12.52% | 3/3/2025 |
 AMD (AMD) | 0.26% | 0% | 12.52% | 4/29/2025 |
 Cal-Maine Foods (CALM) | 0.25% | 0% | 12.66% | 2/2/2026 |
 SpartanNash (SPTN) | 0.25% | 0% | 12.52% | 3/31/2025 |
 Acadia Healthcare (ACHC) | 0.25% | 0% | 12.66% | 11/3/2025 |
 Microsoft (MSFT) | 0.25% | 0% | 12.38% | 11/3/2025 |
 Golar LNG (GLNG) | 0.25% | 0% | 12.1% | 12/1/2025 |
 Constellation Energy (CEG) | 0.25% | 0% | 13.35% | 1/5/2026 |
 Capital Southwest (CSWC) | 0.25% | 0% | 12.38% | 2/2/2026 |
 TaskUs (TASK) | 0.24% | 0% | 12.66% | 11/5/2024 |
 UFP Technologies (UFPT) | 0.24% | 0% | 12.38% | 1/5/2026 |
 Sterling (STRL.US) | 0.24% | 0% | 12.93% | 8/4/2025 |
 ReNew (RNW) | 0.24% | 0% | 12.1% | 2/2/2026 |
 Fastenal (FAST) | 0.24% | 0% | 11.68% | 2/2/2026 |
 EVgo (EVGO) | 0.22% | 0% | 14.6% | 7/10/2024 |
 Clover Health (CLOV) | 0.22% | 0% | 14.19% | 8/1/2024 |
 Affirm (AFRM) | 0.21% | 0% | 11.54% | 11/5/2024 |
 SoFi (SOFI) | 0.21% | 0% | 11.82% | 11/3/2025 |
 Roku (ROKU) | 0.21% | 0% | 10.57% | 2/3/2025 |
 Redfin (RDFN) | 0.19% | 0% | 11.68% | 8/1/2024 |
 Newell Brands (NWL) | 0.19% | 2.09% | 9.74% | - |
 CureVac (CVAC) | 0.19% | 0% | 11.82% | 8/1/2024 |
 MercadoLibre (MELI) | 0.19% | 2.44% | 8.9% | - |
 AST SpaceMobile (ASTS) | 0.18% | 0% | 9.6% | 3/31/2025 |
 Concentrix (CNXC) | 0.18% | 0% | 10.57% | 9/3/2024 |
 Personalis (PSNL) | 0.18% | 0% | 10.85% | 1/5/2026 |
 Charter (CHTR) | 0.18% | 1.96% | 9.04% | - |
 York Water (YORW.US) | 0.18% | 0% | 8.34% | 9/3/2025 |
 Tetra Tech (TTEK) | 0.18% | 0% | 8.62% | 11/5/2024 |
 Bit Digital (BTBT) | 0.18% | 0% | 8.9% | 7/2/2025 |
 Silgan (SLGN) | 0.17% | 0% | 8.76% | 1/5/2026 |
 Golden Ocean (GOGL.US) | 0.17% | 0% | 7.79% | 3/31/2025 |
 Ituran (ITRN) | 0.17% | 0% | 7.93% | 4/29/2025 |
 Pilgrim's Pride (PPC) | 0.17% | 0% | 8.76% | 2/2/2026 |
 Sezzle (SEZL) | 0.17% | 1.76% | 8.76% | - |
 Liberty Global (LBTYA) | 0.17% | 0% | 8.07% | 9/3/2025 |
 WD-40 (WDFC) | 0.17% | 0% | 8.76% | 2/2/2026 |
 Liberty Latin America (LILA) | 0.17% | 0% | 8.48% | 3/3/2025 |
 Paramount (PSKY) | 0.17% | 0% | 9.32% | 7/15/2024 |
 Cogent (CCOI) | 0.17% | 0% | 8.76% | 1/5/2026 |
 J.B.Hunt (JBHT) | 0.17% | 0% | 8.76% | 2/2/2026 |
 Construction Partners (ROAD) | 0.16% | 0% | 7.79% | 3/31/2025 |
 Liberty Global (LBTYK) | 0.16% | 0% | 7.51% | 9/29/2025 |
 ASML (ASML) | 0.16% | 0% | 7.93% | 9/3/2025 |
 SLR (SLRC) | 0.15% | 0% | 7.79% | 2/2/2026 |
 Atai (ATAI) | 0.15% | 2.03% | 8.34% | - |
 Trinity Capital (TRIN) | 0.15% | 0% | 7.65% | 2/2/2026 |
 Organigram (OGI) | 0.15% | 0% | 8.07% | 4/29/2025 |
 Thoughtworks (TWKS) | 0.14% | 0% | 9.46% | 7/15/2024 |
 Oxford Square (OXSQ) | 0.14% | 0% | 7.65% | 2/2/2026 |
 IES Holdings (IESC) | 0.13% | 0% | 8.9% | 7/2/2025 |
 Globalstar (GSAT) | 0.13% | 0% | 8.07% | 12/1/2025 |
 CryoPort (CYRX) | 0.13% | 0% | 7.23% | 1/5/2026 |
 iRobot (IRBTQ) | 0.12% | 0% | 5.84% | 6/20/2024 |
 Nikola (NKLAQ) | 0.12% | 0% | 5.84% | 6/20/2024 |
 Liberty Media (LLYVA) | 0.12% | 0% | 5.84% | 6/20/2024 |
 QuantumScape (QS) | 0.11% | 2.51% | 4.87% | - |
 Vaxart (VXRT) | 0.11% | 0% | 5.7% | 11/5/2024 |
 Sarepta (SRPT) | 0.11% | 2.36% | 4.87% | - |
 Solid Power (SLDP) | 0.11% | 0% | 6.4% | 5/16/2025 |
 Iovance (IOVA) | 0.11% | 0% | 6.4% | 2/24/2026 |
 Array Technologies (ARRY) | 0.11% | 2.85% | 4.87% | - |
 Global-E (GLBE) | 0.11% | 2.18% | 4.87% | - |
 Sweetgreen (SG) | 0.11% | 2.1% | 4.87% | - |
 eBay (EBAY) | 0.1% | 2.06% | 4.87% | - |
 Copart (CPRT) | 0.1% | 2.18% | 4.87% | - |
 Rocket Lab (RKLB) | 0.1% | 0% | 5.84% | 6/20/2024 |
 Fiserv (FISV) | 0.1% | 2.09% | 4.87% | - |
 Qifu Technology (QFIN) | 0.1% | 2.19% | 4.87% | - |
 Broadcom (AVGO) | 0.1% | 0% | 5.84% | 6/20/2024 |
 Euronet (EEFT) | 0.1% | 2.07% | 4.87% | - |
 ARBE Robotics (ARBE) | 0.1% | 0% | 5.84% | 6/20/2024 |
 Honest Co (HNST) | 0.1% | 1.79% | 4.87% | - |
 Woodward (WWD) | 0.1% | 0% | 4.87% | 1/5/2026 |
 AerSale (ASLE) | 0.1% | 0% | 5.56% | 9/29/2025 |
 Lyft (LYFT) | 0.1% | 0% | 4.87% | 11/3/2025 |
 Avis (CAR) | 0.1% | 0% | 5.84% | 8/1/2024 |
 Sprouts (SFM) | 0.1% | 1.81% | 4.87% | - |
 Innospec (IOSP) | 0.1% | 0% | 4.87% | 1/5/2026 |
 Ulta (ULTA) | 0.1% | 2.09% | 4.87% | - |
 Costco (COST) | 0.1% | 1.98% | 4.87% | - |
 Walmart (WMT) | 0.1% | 2.04% | 4.87% | - |
 Avnet (AVT) | 0.1% | 0% | 4.73% | 2/3/2025 |
 Progyny (PGNY) | 0.09% | 0% | 4.59% | 11/5/2024 |
 Sandisk Corp/DE (SNDK) | 0.09% | 0% | 4.59% | 8/4/2025 |
 Apogee Enterprises (APOG) | 0.09% | 0% | 4.87% | 1/5/2026 |
 Stericycle (SRCL) | 0.09% | 0% | 4.59% | 11/5/2024 |
 Kraft Heinz (KHC) | 0.09% | 0% | 4.87% | 11/3/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.09% | 0% | 3.89% | 3/3/2025 |
 ScanSource (SCSC) | 0.09% | 0% | 3.89% | 3/3/2025 |
 Talen Energy Corp (TLN) | 0.09% | 0% | 4.87% | 11/3/2025 |
 Freshpet (FRPT) | 0.09% | 1.68% | 4.87% | - |
 Icahn Enterprises (IEP) | 0.09% | 0% | 5.98% | 5/8/2024 |
 Dave (DAVE) | 0.09% | 1.45% | 4.87% | - |
 Great Lakes (GLDD) | 0.09% | 0% | 4.73% | 7/2/2025 |
 Henry Schein (HSIC) | 0.09% | 0% | 3.89% | 3/3/2025 |
 TripAdvisor (TRIP) | 0.09% | 0% | 4.73% | 2/3/2025 |
 Hawkins (HWKN) | 0.09% | 0% | 4.87% | 1/5/2026 |
 Saia (SAIA) | 0.09% | 0% | 4.59% | 11/5/2024 |
 Alphabet (GOOG) | 0.09% | 0% | 4.87% | 11/3/2025 |
 MYR Group (MYRG) | 0.09% | 0% | 4.59% | 8/4/2025 |
 Equinix (EQIX) | 0.09% | 1.75% | 4.87% | - |
 Origin Materials (ORGN) | 0.09% | 0% | 3.89% | 3/3/2025 |
 Hesai (HSAI) | 0.09% | 0% | 4.87% | 1/5/2026 |
 NorthWestern (NWE) | 0.09% | 0% | 4.17% | 9/3/2025 |
 PepsiCo (PEP) | 0.09% | 0% | 4.87% | 11/3/2025 |
 Wendy's (WEN) | 0.08% | 0% | 4.17% | 9/3/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.08% | 0% | 4.87% | 11/3/2025 |
 Adobe (ADBE) | 0.08% | 0% | 3.89% | 3/3/2025 |
 Instacart (CART) | 0.08% | 0% | 3.89% | 2/2/2026 |
 Upstart (UPST) | 0.08% | 0% | 4.59% | 8/4/2025 |
 Hasbro (HAS) | 0.08% | 0% | 4.17% | 5/29/2025 |
 Allbirds (BIRD) | 0.08% | 0% | 4.03% | 10/2/2024 |
 Climb Global Solutions (CLMB) | 0.08% | 0% | 4.17% | 9/3/2025 |
 Netflix (NFLX) | 0.08% | 0% | 3.89% | 2/2/2026 |
 Crowdstrike (CRWD) | 0.08% | 0% | 4.03% | 10/2/2024 |
 Payoneer (PAYO) | 0.08% | 0% | 4.03% | 10/2/2024 |
 ACM Research (ACMR) | 0.08% | 0% | 4.59% | 9/3/2024 |
 SuRo Capital (SSSS) | 0.08% | 0% | 3.89% | 2/2/2026 |
 TransMedics (TMDX) | 0.08% | 0% | 3.89% | 3/31/2025 |
 Carlyle (CGBD) | 0.08% | 0% | 3.89% | 2/2/2026 |
 Fidus Investment (FDUS) | 0.08% | 0% | 3.89% | 2/2/2026 |
 Microvast (MVST) | 0.08% | 0% | 3.89% | 2/2/2026 |
 Douyu (DOYU) | 0.08% | 0% | 5.98% | 5/8/2024 |
 Fluence (FLNC) | 0.08% | 0% | 4.59% | 8/4/2025 |
 VSE (VSEC) | 0.08% | 0% | 3.89% | 3/31/2025 |
 DMC Global (BOOM) | 0.08% | 0% | 3.89% | 3/31/2025 |
 Twist Bioscience (TWST) | 0.08% | 0% | 4.87% | 11/3/2025 |
 Symbotic (SYM) | 0.08% | 0% | 3.89% | 3/31/2025 |
 Casella (CWST) | 0.08% | 0% | 3.89% | 2/2/2026 |
 NVIDIA (NVDA) | 0.07% | 0% | 3.89% | 3/3/2025 |
 Vertex (VRTX) | 0.07% | 0% | 3.62% | 9/29/2025 |
 DoorDash (DASH.US) | 0.07% | 0% | 4.59% | 9/3/2024 |
 Chefs' Warehouse (CHEF) | 0.07% | 0% | 3.89% | 12/1/2025 |
 Sirius XM (SIRI) | 0.07% | 0% | 3.76% | 12/1/2025 |
 BioMarin (BMRN) | 0.07% | 0% | 3.89% | 12/1/2025 |
 Vital Farms (VITL) | 0.07% | 0% | 3.76% | 12/1/2025 |
 Li Auto (LI) | 0.07% | 0% | 3.89% | 10/1/2024 |
 LifeMD (LFMD) | 0.07% | 0% | 3.89% | 3/31/2025 |
 Middlesex Water (MSEX) | 0.05% | 0% | 3.48% | 7/15/2024 |
 Luminar (LAZRQ) | 0.05% | 0% | 3.48% | 7/15/2024 |
 NEXTracker (NXT.US) | 0.04% | 0% | 2.36% | 8/1/2024 |
 Newegg (NEGG) | 0.04% | 0% | 2.36% | 8/1/2024 |
 First Solar (FSLR) | 0.04% | 0% | 2.36% | 8/1/2024 |
 Zoom (ZM) | 0.04% | 0% | 2.36% | 8/1/2024 |
 Power Solutions International Inc (PSIX) | 0.03% | 0% | 1.53% | 2/13/2026 |
 Ichor (ICHR) | 0.02% | 0% | 1.11% | 2/10/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Personalis (PSNL) | 1.92% | 2.39% |
| Nano Dimension (NNDM) | 2.09% | 2.33% |
| Supermicro (SMCI) | 1.92% | 2.25% |
| Xcel Energy (XEL) | 2.3% | 2.24% |
| Surgery Partners (SGRY) | 1.92% | 2.22% |
| Fulgent (FLGT) | 1.92% | 2.22% |
| Wingstop (WING) | 1.92% | 2.22% |
| PayPal (PYPL) | 1.92% | 2.17% |
| Pool Corp. (POOL) | 1.92% | 2.14% |
| Guardant Health (GH) | 2.17% | 2.14% |
| Green Plains (GPRE) | 2.15% | 2.13% |
| Cal-Maine Foods (CALM) | 1.83% | 2.11% |
| AMSC (AMSC) | 1.92% | 2.09% |
| UFP Technologies (UFPT) | 2.21% | 2.08% |
| Codexis (CDXS) | 1.92% | 2.05% |
| Crocs (CROX) | 2.03% | 2.05% |
| Constellation Energy (CEG) | 1.92% | 2.04% |
| Axcelis (ACLS) | 1.89% | 2.03% |
| Woodward (WWD) | 1.92% | 2.02% |
| Apogee Enterprises (APOG) | 1.92% | 2.01% |
| T-Mobile (TMUS) | 1.89% | 2.01% |
| Caesars (CZR) | 2.19% | 2.01% |
| Newell Brands (NWL) | 1.92% | 2.01% |
| Goodyear (GT) | 1.92% | 2% |
| Pilgrim's Pride (PPC) | 1.92% | 1.98% |
| WD-40 (WDFC) | 1.92% | 1.98% |
| Silgan (SLGN) | 1.96% | 1.98% |
| Innospec (IOSP) | 1.92% | 1.97% |
| Option Care Health (OPCH) | 1.92% | 1.97% |
| Plains All American (PAA) | 1.87% | 1.97% |
| Applied Materials (AMAT) | 2.09% | 1.96% |
| AGNC (AGNC) | 2.25% | 1.96% |
| JetBlue (JBLU) | 1.92% | 1.96% |
| DraftKings (DKNG) | 2.07% | 1.95% |
| CryoPort (CYRX) | 1.92% | 1.94% |
| MGP Ingredients (MGPI) | 1.82% | 1.93% |
| Iridium (IRDM) | 1.92% | 1.89% |
| Astrana Health (ASTH) | 1.92% | 1.86% |
| Enphase (ENPH) | 1.89% | 1.85% |
| J.B.Hunt (JBHT) | 1.92% | 1.85% |
| LifeStance (LFST) | 1.92% | 1.83% |
| Lam Research (LRCX) | 1.92% | 1.8% |
| Hawkins (HWKN) | 1.92% | 1.8% |
| Cogent (CCOI) | 1.92% | 1.77% |
| Lululemon (LULU) | 1.92% | 1.75% |
| Rivian (RIVN) | 1.92% | 1.74% |
| Vodafone (VOD) | 2.83% | 1.74% |
| American Airlines (AAL) | 2.4% | 1.73% |
| Hesai (HSAI) | 1.92% | 1.66% |
| Moderna (MRNA) | 2% | 1.64% |
Cash & Instruments Over Time
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