Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Tesla (TSLA) | 76.64% | 0% | 86.22% | 2/1/2025 |
Bitcoin (BTC) | 6.96% | 0% | 9.12% | 4/11/2022 |
Ethereum (ETH) | 0.94% | 0% | 5.38% | 4/8/2022 |
Polygon Ecosystem (ex Matic) (POL) | 0.75% | 0% | 5.57% | 4/11/2022 |
MicroStrategy (MSTR) | 0.66% | 0% | 10.04% | 2/1/2025 |
NVIDIA (NVDA) | 0.38% | 0% | 10.04% | 2/1/2025 |
Palantir (PLTR) | 0.38% | 0% | 10.04% | 2/1/2025 |
Netflix (NFLX) | 0.34% | 0% | 10.04% | 2/1/2025 |
Applied Digital (APLD) | 0.33% | 0% | 10.04% | 2/1/2025 |
Amazon (AMZN) | 0.32% | 0% | 10.04% | 2/1/2025 |
Fortinet (FTNT) | 0.31% | 0% | 10.04% | 2/1/2025 |
Broadcom (AVGO) | 0.31% | 0% | 10.04% | 2/1/2025 |
Copart (CPRT) | 0.3% | 0% | 10.04% | 2/1/2025 |
Celsius (CELH) | 0.27% | 0% | 10.04% | 2/1/2025 |
AMD (AMD) | 0.26% | 0% | 10.04% | 2/1/2025 |
Eli Lilly (LLY) | 0.26% | 0% | 9.12% | 1/22/2025 |
Uber (UBER) | 0.23% | 0% | 6.02% | 1/22/2025 |
Supermicro (SMCI) | 0.21% | 0% | 8.3% | 1/13/2025 |
Rigetti (RGTI) | 0.09% | 0% | 4.84% | 2/1/2025 |
D-Wave (QBTS) | 0.08% | 0% | 4.84% | 2/1/2025 |
Solana (SOL) | 0.07% | 0% | 1.28% | 1/14/2022 |
Microvast (MVST) | 0.07% | 0% | 4.84% | 2/1/2025 |
Eos Energy (EOSE) | 0.06% | 0% | 4.84% | 2/1/2025 |
SoundHound (SOUN) | 0.06% | 0% | 4.84% | 2/1/2025 |
Bigbear.Ai (BBAI) | 0.05% | 0% | 4.84% | 2/1/2025 |
Clover Health (CLOV) | 0.05% | 0% | 4.84% | 2/1/2025 |
Intuitive Machines (LUNR) | 0.05% | 0% | 4.84% | 2/1/2025 |
Ionq (IONQ) | 0.05% | 0% | 4.84% | 2/1/2025 |
Terawulf (WULF) | 0.05% | 0% | 4.84% | 2/1/2025 |
Iamgold (IAG) | 0.05% | 0% | 4.84% | 2/1/2025 |
Sangamo (SGMO) | 0.05% | 0% | 4.84% | 2/1/2025 |
Lumen (LUMN) | 0.05% | 0% | 4.84% | 2/1/2025 |
Aurora (AUR) | 0.05% | 0% | 4.84% | 2/1/2025 |
Rocket Lab (RKLB) | 0.05% | 0% | 4.84% | 2/1/2025 |
TMTG (DJT) | 0.05% | 0% | 4.01% | 1/22/2025 |
Coeur (CDE) | 0.05% | 0% | 4.84% | 2/1/2025 |
Oklo (OKLO) | 0.05% | 0% | 4.84% | 2/1/2025 |
BioCryst (BCRX) | 0.05% | 0% | 0.27% | 4/11/2022 |
Curve (CRV) | 0.05% | 0% | 1.28% | 1/14/2022 |
Robinhood (HOOD) | 0.04% | 0% | 4.84% | 2/1/2025 |
Endeavour Silver (EXK) | 0.04% | 0% | 4.84% | 2/1/2025 |
Hims & Hers (HIMS) | 0.04% | 0% | 4.84% | 2/1/2025 |
Hanesbrands (HBI) | 0.04% | 0% | 4.84% | 2/1/2025 |
Vistra (VST) | 0.04% | 0% | 4.84% | 2/1/2025 |
AST SpaceMobile (ASTS) | 0.04% | 0% | 4.84% | 2/1/2025 |
NuScale Power (SMR) | 0.04% | 0% | 4.84% | 2/1/2025 |
SoFi (SOFI) | 0.04% | 0% | 4.84% | 2/1/2025 |
Lucid (LCID) | 0.04% | 0% | 3.92% | 1/22/2025 |
Arcutis (ARQT) | 0.04% | 0% | 4.84% | 2/1/2025 |
ARM (ARM) | 0.04% | 0% | 4.84% | 2/1/2025 |
Apple (AAPL) | 0.04% | 0% | 4.84% | 2/1/2025 |
Coinbase (COIN) | 0.04% | 0% | 4.84% | 2/1/2025 |
GameStop (GME) | 0.04% | 0% | 3.92% | 1/22/2025 |
Emergent BioSolutions (EBS) | 0.03% | 0% | 4.84% | 2/1/2025 |
Texas Pacific (TPL) | 0.03% | 0% | 4.84% | 2/1/2025 |
Toast (TOST) | 0.03% | 0% | 4.01% | 2/1/2025 |
Iris Energy (IREN) | 0.03% | 0% | 4.84% | 2/1/2025 |
Credo (CRDO) | 0.03% | 0% | 4.84% | 2/1/2025 |
Arista (ANET) | 0.03% | 0% | 4.84% | 2/1/2025 |
TSMC (TSM) | 0.03% | 0% | 3.92% | 1/22/2025 |
Bitdeer (BTDR) | 0.03% | 0% | 4.84% | 2/1/2025 |
Hut 8 (HUT) | 0.03% | 0% | 4.01% | 2/1/2025 |
Summit Therapeutics (SMMT) | 0.03% | 0% | 4.84% | 2/1/2025 |
Payoneer (PAYO) | 0.03% | 0% | 4.84% | 2/1/2025 |
Howmet Aerospace (HWM) | 0.03% | 0% | 4.84% | 2/1/2025 |
Cipher (CIFR) | 0.03% | 0% | 4.84% | 2/1/2025 |
Spotify (SPOT) | 0.03% | 0% | 4.84% | 2/1/2025 |
Cosmos (ATOM) | 0.03% | 0% | 0.91% | 1/10/2022 |
YPF (YPF) | 0.03% | 0% | 4.01% | 2/1/2025 |
Coherent (COHR) | 0.03% | 0% | 4.84% | 2/1/2025 |
AppLovin (APP) | 0.03% | 0% | 4.84% | 2/1/2025 |
Cinemark (CNK) | 0.03% | 0% | 4.84% | 2/1/2025 |
CAVA (CAVA) | 0.03% | 0% | 4.84% | 2/1/2025 |
Carvana (CVNA) | 0.03% | 0% | 4.84% | 2/1/2025 |
Chainlink (LINK) | 0.03% | 0% | 0.91% | 1/10/2022 |
NRG Energy (NRG) | 0.03% | 0% | 4.01% | 2/1/2025 |
Brookfield (BAM) | 0.03% | 0% | 4.01% | 2/1/2025 |
CompoSecure (CMPO) | 0.03% | 0% | 4.01% | 2/1/2025 |
Plug Power (PLUG) | 0.03% | 0% | 3.92% | 1/22/2025 |
OPKO Health (OPK) | 0.03% | 0% | 3.92% | 1/22/2025 |
Nathan's (NATH) | 0.03% | 0% | 4.01% | 2/1/2025 |
Rivian (RIVN) | 0.03% | 0% | 3.92% | 1/22/2025 |
Marvell (MRVL) | 0.03% | 0% | 3.1% | 1/13/2025 |
SIGA Technologies (SIGA) | 0.03% | 0% | 4.01% | 2/1/2025 |
Chewy (CHWY) | 0.03% | 0% | 3.1% | 1/13/2025 |
Riot (RIOT) | 0.03% | 0% | 3.1% | 1/13/2025 |
Chipotle (CMG) | 0.03% | 0% | 3.92% | 1/22/2025 |
Pure Storage (PSTG) | 0.03% | 0% | 3.1% | 1/13/2025 |
DraftKings (DKNG) | 0.03% | 0% | 3.92% | 1/22/2025 |
Applied Optoelectronics (AAOI) | 0.03% | 0% | 3.1% | 1/13/2025 |
Twilio (TWLO) | 0.03% | 0% | 3.1% | 1/13/2025 |
Infosys (INFY) | 0.03% | 0% | 3.1% | 1/13/2025 |
Berkshire Hathaway (BRK.B) | 0.03% | 0% | 3.1% | 1/13/2025 |
Rpc (RES) | 0.03% | 0% | 3.1% | 1/13/2025 |
Lululemon (LULU) | 0.03% | 0% | 3.1% | 1/13/2025 |
KKR (KKR) | 0.03% | 0% | 3.1% | 1/13/2025 |
Zoom (ZM) | 0.03% | 0% | 3.1% | 1/13/2025 |
Akamai (AKAM) | 0.03% | 0% | 3.1% | 1/13/2025 |
ZIM (ZIM) | 0.03% | 0% | 3.1% | 1/13/2025 |
Permian Resources (PR) | 0.03% | 0% | 3.1% | 1/13/2025 |
Axie Infinity (AXS) | 0.03% | 0% | 1.28% | 1/14/2022 |
C4 Therapeutics (CCCC) | 0.02% | 0% | 3.1% | 1/13/2025 |
Rambus (RMBS) | 0.02% | 0% | 3.1% | 1/13/2025 |
PDD Holdings (PDD) | 0.02% | 0% | 3.1% | 1/13/2025 |
TG Therapeutics (TGTX) | 0.02% | 0% | 3.1% | 1/13/2025 |
DocuSign (DOCU) | 0.02% | 0% | 3.1% | 1/13/2025 |
Royal Caribbean (RCL) | 0.02% | 0% | 3.1% | 1/13/2025 |
Datadog (DDOG) | 0.02% | 0% | 3.1% | 1/13/2025 |
Nio (NIO) | 0.02% | 0% | 3.1% | 1/13/2025 |
Blue Foundry (BLFY) | 0.02% | 0% | 3.1% | 1/13/2025 |
Valero (VLO) | 0.02% | 0% | 3.1% | 1/13/2025 |
Gevo (GEVO) | 0.02% | 0% | 1.73% | 2/1/2025 |
Trade Desk (TTD) | 0.02% | 0% | 3.1% | 1/13/2025 |
EVgo (EVGO) | 0.02% | 0% | 4.01% | 2/1/2025 |
Zeta Global (ZETA) | 0.02% | 0% | 3.1% | 1/13/2025 |
Upstart (UPST) | 0.02% | 0% | 3.1% | 1/13/2025 |
Peloton (PTON) | 0.02% | 0% | 2.92% | 2/1/2025 |
Marathon Digital (MARA) | 0.02% | 0% | 3.1% | 1/13/2025 |
Bitfarms (BITF) | 0.02% | 0% | 3.1% | 1/13/2025 |
IOTA (MIOTA) | 0.02% | 0% | 1.28% | 1/14/2022 |
Novavax (NVAX) | 0.02% | 0% | 1.73% | 2/1/2025 |
Dogecoin (DOGE) | 0.02% | 0% | 0.91% | 1/14/2022 |
A-Mark Precious Metals (AMRK) | 0.02% | 0% | 2.83% | 2/1/2025 |
ZCASH (ZEC) | 0.02% | 0% | 1.28% | 1/14/2022 |
Hive (HIVE) | 0.02% | 0% | 2.83% | 2/1/2025 |
fuboTV (FUBO) | 0.02% | 0% | 1.73% | 2/1/2025 |
Esperion (ESPR) | 0.02% | 0% | 3.1% | 1/13/2025 |
Quant (QNT) | 0.02% | 0% | 0.91% | 1/10/2022 |
Sea (SE) | 0.02% | 0% | 1.73% | 2/1/2025 |
Quantum-Si (QSI) | 0.01% | 0% | 1.73% | 2/1/2025 |
Anavex (AVXL) | 0.01% | 0% | 1.92% | 1/13/2025 |
American Lithium Corp (AMLIF) | 0.01% | 0% | 1.92% | 1/13/2025 |
Geron (GERN) | 0.01% | 0% | 1.73% | 2/1/2025 |
Archer Aviation (ACHR) | 0.01% | 0% | 1.73% | 2/1/2025 |
Norwegian Cruise Line (NCLH) | 0.01% | 0% | 2.01% | 1/22/2025 |
Nokia (NOK) | 0.01% | 0% | 1.73% | 2/1/2025 |
Grab (GRAB) | 0.01% | 0% | 1.73% | 2/1/2025 |
Ericsson (ERIC) | 0.01% | 0% | 1.73% | 2/1/2025 |
Argan (AGX) | 0.01% | 0% | 1.92% | 1/13/2025 |
JetBlue (JBLU) | 0.01% | 0% | 1.73% | 2/1/2025 |
American Airlines (AAL) | 0.01% | 0% | 2.01% | 1/22/2025 |
United Airlines (UAL) | 0.01% | 0% | 1.73% | 2/1/2025 |
Himax (HIMX) | 0.01% | 0% | 1.92% | 1/13/2025 |
Ethereum Classic (ETC) | 0.01% | 0% | 1.28% | 1/14/2022 |
Cloudflare (NET) | 0.01% | 0% | 1.92% | 1/13/2025 |
Catalyst Pharmaceuticals (CPRX) | 0.01% | 0% | 1.92% | 1/13/2025 |
Build and Build (BNB) | 0.01% | 0% | 1.28% | 1/14/2022 |
Enphase (ENPH) | 0.01% | 0% | 1.92% | 1/13/2025 |
Aaon (AAON) | 0.01% | 0% | 1.92% | 1/13/2025 |
Protagonist (PTGX) | 0.01% | 0% | 1.92% | 1/13/2025 |
Zscaler (ZS) | 0.01% | 0% | 1.92% | 1/13/2025 |
UP Fintech (TIGR) | 0.01% | 0% | 1.73% | 2/1/2025 |
Roblox (RBLX) | 0.01% | 0% | 1.19% | 12/23/2024 |
Medical Properties Trust (MPW) | 0.01% | 0% | 1.73% | 2/1/2025 |
Algorand (ALGO) | 0.01% | 0% | 1.28% | 1/14/2022 |
VF Corp (VFC) | 0.01% | 0% | 1.19% | 12/23/2024 |
BlackBerry (BB) | 0.01% | 0% | 1.73% | 2/1/2025 |
Affirm (AFRM) | 0.01% | 0% | 1.19% | 12/23/2024 |
Joby Aviation (JOBY) | 0.01% | 0% | 1.73% | 2/1/2025 |
Oracle (ORCL) | 0.01% | 0% | 1.19% | 12/23/2024 |
Reddit Inc (RDDT) | 0.01% | 0% | 1.19% | 12/23/2024 |
Vertiv (VRT) | 0.01% | 0% | 1.73% | 2/1/2025 |
Bloom Energy (BE) | 0.01% | 0% | 0.91% | 2/1/2025 |
Valley National (VLY) | 0.01% | 0% | 1.19% | 12/23/2024 |
Cardano (ADA) | 0.01% | 0% | 1.28% | 1/14/2022 |
Bitcoin Cash (BCH) | 0.01% | 0% | 1.28% | 1/14/2022 |
NEO (NEO) | 0.01% | 0% | 1.28% | 1/14/2022 |
TRON (TRX) | 0.01% | 0% | 1.28% | 1/14/2022 |
New Horizon (HOVR) | 0.01% | 0% | 0.91% | 2/1/2025 |
Sweetgreen (SG) | 0.01% | 0% | 1.73% | 2/1/2025 |
RealReal (REAL) | 0.01% | 0% | 1.73% | 2/1/2025 |
ADT (ADT) | 0.01% | 0% | 1.73% | 2/1/2025 |
Lloyds (LYG) | 0.01% | 0% | 1.73% | 2/1/2025 |
Fortuna Silver (FSM) | 0.01% | 0% | 1.73% | 2/1/2025 |
Insmed (INSM) | 0.01% | 0% | 1.73% | 2/1/2025 |
Matterport (MTTR) | 0.01% | 0% | 1.73% | 2/1/2025 |
Haleon (HLN) | 0.01% | 0% | 1.73% | 2/1/2025 |
Booking (BKNG) | 0.01% | 0% | 1.73% | 2/1/2025 |
Rumble (RUM) | 0.01% | 0% | 1.73% | 2/1/2025 |
GEO (GEO) | 0.01% | 0% | 1.73% | 2/1/2025 |
Hecla (HL) | 0.01% | 0% | 1.73% | 2/1/2025 |
XRP (XRP) | 0.01% | 0% | 0.91% | 1/10/2022 |
Butterfly (BFLY) | 0.01% | 0% | 1.73% | 2/1/2025 |
Intuitive Surgical (ISRG) | 0.01% | 0% | 1.73% | 2/1/2025 |
Monster Beverage (MNST) | 0.01% | 0% | 1.73% | 2/1/2025 |
Stellar (XLM) | 0.01% | 0% | 0.91% | 1/10/2022 |
UEC (UEC) | 0.01% | 0% | 1.73% | 2/1/2025 |
Comstock Resources (CRK) | 0.01% | 0% | 1.73% | 2/1/2025 |
Planet Labs (PL) | 0.01% | 0% | 0.91% | 2/1/2025 |
The Cheesecake Factory (CAKE) | 0.01% | 0% | 0.91% | 1/10/2022 |
Intel (INTC) | 0.01% | 0% | 0.82% | 1/22/2025 |
Ford (F) | 0.01% | 0% | 0.82% | 1/22/2025 |
BioNTech SE (BNTX) | 0.01% | 0% | 0.91% | 2/1/2025 |
Sprouts (SFM) | 0.01% | 0% | 0.91% | 2/1/2025 |
On (ONON) | 0.01% | 0% | 0.91% | 2/1/2025 |
BJ's (BJ) | 0.01% | 0% | 0.91% | 2/1/2025 |
LifeMD (LFMD) | 0% | 0% | 0.91% | 2/1/2025 |
Dutch Bros (BROS) | 0% | 0% | 0.91% | 2/1/2025 |
Verisign (VRSN) | 0% | 0% | 0.91% | 2/1/2025 |
Costco (COST) | 0% | 0% | 0.91% | 2/1/2025 |
Winmark (WINA) | 0% | 0% | 0.91% | 2/1/2025 |
Amcor (AMCR) | 0% | 0% | 0.91% | 2/1/2025 |
Arcadium Lithium Plc (ALTM) | 0% | 0% | 0.91% | 2/1/2025 |
AGNC (AGNC) | 0% | 0% | 0.91% | 2/1/2025 |
Guardant Health (GH) | 0% | 0% | 0.91% | 2/1/2025 |
Under Armour (UAA) | 0% | 0% | 0.91% | 2/1/2025 |
Generation Bio (GBIO) | 0% | 0% | 0.82% | 1/22/2025 |
First Majestic (AG) | 0% | 0% | 0.91% | 2/1/2025 |
Bit Digital (BTBT) | 0% | 0% | 0.91% | 2/1/2025 |
Canaan (CAN) | 0% | 0% | 0.91% | 2/1/2025 |
CommScope (COMM) | 0% | 0% | 0.91% | 2/1/2025 |
Globalstar (GSAT) | 0% | 0% | 0.91% | 2/1/2025 |
Construction Partners (ROAD) | 0% | 0% | 0.91% | 2/1/2025 |
American Battery Technology (ABAT) | 0% | 0% | 0.91% | 2/1/2025 |
Purple (PRPL) | 0% | 0% | 0.82% | 1/22/2025 |
Cutera (CUTR) | 0% | 0% | 0.82% | 1/22/2025 |
Cleanspark (CLSK) | 0% | 0% | 0.82% | 1/22/2025 |
Barclays (BCS) | 0% | 0% | 0.82% | 1/22/2025 |
Micron (MU) | 0% | 0% | 0.82% | 1/22/2025 |
Citi (C) | 0% | 0% | 0.82% | 1/22/2025 |
Beauty Health (SKIN) | 0% | 0% | 0.82% | 1/22/2025 |
CRISPR Therapeutics (CRSP) | 0% | 0% | 0.82% | 1/22/2025 |
Wells Fargo (WFC) | 0% | 0% | 0.82% | 1/22/2025 |
Boxlight (BOXL) | 0% | 0% | 0.82% | 1/22/2025 |
KeyCorp (KEY) | 0% | 0% | 0.82% | 1/22/2025 |
PayPal (PYPL) | 0% | 0% | 0.82% | 1/22/2025 |
Cambium Networks (CMBM) | 0% | 0% | 0.82% | 1/22/2025 |
Hewlett Packard Enterprise (HPE) | 0% | 0% | 0.82% | 1/22/2025 |
NextEra (NEE) | 0% | 0% | 0.82% | 1/22/2025 |
Eventbrite (EB) | 0% | 0% | 0.82% | 1/22/2025 |
Huntington (HBAN) | 0% | 0% | 0.82% | 1/22/2025 |
Newell Brands (NWL) | 0% | 0% | 0.82% | 1/22/2025 |
Newmont (NEM) | 0% | 0% | 0.82% | 1/22/2025 |
NMI Holdings (NMIH) | 0% | 0% | 0.82% | 1/22/2025 |
Carnival (CCL) | 0% | 0% | 0.82% | 1/22/2025 |
Clarus (CLAR) | 0% | 0% | 0.82% | 1/22/2025 |
Kinder Morgan (KMI) | 0% | 0% | 0.82% | 1/22/2025 |
Nu (NU) | 0% | 0% | 0.82% | 1/22/2025 |
Alibaba (BABA) | 0% | 0% | 0.82% | 1/22/2025 |
Syros (SYRS) | 0% | 0% | 0.82% | 1/22/2025 |
Energy Transfer (ET) | 0% | 0% | 0.82% | 1/22/2025 |
Bradesco (BBD) | 0% | 0% | 0.82% | 1/22/2025 |
GM (GM) | 0% | 0% | 0.82% | 1/22/2025 |
Bank of America (BAC) | 0% | 0% | 0.82% | 1/22/2025 |
Alphabet (GOOG) | 0% | 0% | 0.82% | 1/22/2025 |
ExxonMobil (XOM) | 0% | 0% | 0.82% | 1/22/2025 |
Alphabet (GOOGL) | 0% | 0% | 0.82% | 1/22/2025 |
AT&T (T) | 0% | 0% | 0.82% | 1/22/2025 |
Adicet Bio (ACET) | 0% | 0% | 0.82% | 1/22/2025 |
Cisco (CSCO) | 0% | 0% | 0.82% | 1/22/2025 |
Aeries (AERT) | 0% | 0% | 0.82% | 1/22/2025 |
PEReA (PITA) | 0% | 0% | 0.82% | 1/22/2025 |
Kinross Gold (KGC) | 0% | 0% | 0.82% | 1/22/2025 |
Coca-Cola (KO) | 0% | 0% | 0.82% | 1/22/2025 |
Applied Therapeutics (APLT) | 0% | 0% | 0.82% | 1/22/2025 |
Gossamer Bio (GOSS) | 0% | 0% | 0.82% | 1/22/2025 |
ALX Oncology (ALXO) | 0% | 0% | 0.82% | 1/22/2025 |
Ambev (ABEV) | 0% | 0% | 0.82% | 1/22/2025 |
Meta (META) | 0% | 0% | 0.82% | 1/22/2025 |
Bristol-Myers Squibb (BMY) | 0% | 0% | 0.82% | 1/22/2025 |
Disney (DIS) | 0% | 0% | 0.82% | 1/22/2025 |
AN2 Therapeutics (ANTX) | 0% | 0% | 0.82% | 1/22/2025 |
Biomea Fusion (BMEA) | 0% | 0% | 0.82% | 1/22/2025 |
Lyra (LYRA) | 0% | 0% | 0.82% | 1/22/2025 |
Tenaya Therapeutics (TNYA) | 0% | 0% | 0.82% | 1/22/2025 |
Allakos (ALLK) | 0% | 0% | 0.82% | 1/22/2025 |
Cerence (CRNC) | 0% | 0% | 0.82% | 1/22/2025 |
ECD (ECDA) | 0% | 0% | 0.82% | 1/22/2025 |
Lazydays (GORV) | 0% | 0% | 0.82% | 1/22/2025 |
ARBE Robotics (ARBE) | 0% | 0% | 0.82% | 1/22/2025 |
Conduit (CDT) | 0% | 0% | 0.82% | 1/22/2025 |
Omega Therapeutics (OMGA) | 0% | 0% | 0.82% | 1/22/2025 |
Castor Maritime (CTRM) | 0% | 0% | 0.09% | 4/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
Rigetti (RGTI) | 0.84% | 2.29% |
Tesla (TSLA) | 2.02% | 2.08% |
NVIDIA (NVDA) | 2.03% | 2.02% |
Microvast (MVST) | 0.84% | 1.57% |
D-Wave (QBTS) | 0.84% | 1.43% |
Eos Energy (EOSE) | 0.84% | 1.32% |
Intuitive Machines (LUNR) | 0.84% | 1.25% |
SoundHound (SOUN) | 0.84% | 1.16% |
Broadcom (AVGO) | 0.84% | 1.14% |
Bigbear.Ai (BBAI) | 0.84% | 1.12% |
Lucid (LCID) | 0.84% | 1.1% |
Ionq (IONQ) | 0.84% | 1.02% |
Arcutis (ARQT) | 0.84% | 0.97% |
GameStop (GME) | 0.84% | 0.97% |
Emergent BioSolutions (EBS) | 0.84% | 0.96% |
Oklo (OKLO) | 0.84% | 0.93% |
Rocket Lab (RKLB) | 0.84% | 0.92% |
Chewy (CHWY) | 0.84% | 0.9% |
Bitdeer (BTDR) | 0.84% | 0.89% |
YPF (YPF) | 0.84% | 0.89% |
Applied Optoelectronics (AAOI) | 0.84% | 0.89% |
Marvell (MRVL) | 0.84% | 0.89% |
Arista (ANET) | 0.84% | 0.89% |
ZIM (ZIM) | 0.84% | 0.88% |
Credo (CRDO) | 0.84% | 0.87% |
Palantir (PLTR) | 0.84% | 0.87% |
Apple (AAPL) | 0.84% | 0.87% |
TSMC (TSM) | 0.84% | 0.86% |
Summit Therapeutics (SMMT) | 0.84% | 0.85% |
Payoneer (PAYO) | 0.84% | 0.85% |
Pure Storage (PSTG) | 0.84% | 0.85% |
Hanesbrands (HBI) | 0.84% | 0.85% |
Berkshire Hathaway (BRK.B) | 0.84% | 0.85% |
Rpc (RES) | 0.84% | 0.84% |
SoFi (SOFI) | 0.84% | 0.84% |
Fortinet (FTNT) | 0.84% | 0.84% |
Twilio (TWLO) | 0.84% | 0.84% |
Lululemon (LULU) | 0.84% | 0.84% |
Akamai (AKAM) | 0.84% | 0.84% |
KKR (KKR) | 0.84% | 0.84% |
Netflix (NFLX) | 0.84% | 0.84% |
Clover Health (CLOV) | 0.84% | 0.83% |
TMTG (DJT) | 0.84% | 0.83% |
Permian Resources (PR) | 0.84% | 0.83% |
Eli Lilly (LLY) | 0.84% | 0.83% |
Amazon (AMZN) | 0.84% | 0.83% |
CompoSecure (CMPO) | 0.84% | 0.82% |
Howmet Aerospace (HWM) | 0.84% | 0.82% |
Zoom (ZM) | 0.84% | 0.82% |
Vistra (VST) | 0.84% | 0.82% |
Infosys (INFY) | 0.84% | 0.82% |
NRG Energy (NRG) | 0.84% | 0.82% |
Rivian (RIVN) | 0.84% | 0.81% |
Robinhood (HOOD) | 0.84% | 0.81% |
Brookfield (BAM) | 0.84% | 0.81% |
Blue Foundry (BLFY) | 0.84% | 0.8% |
Toast (TOST) | 0.84% | 0.8% |
OPKO Health (OPK) | 0.84% | 0.8% |
Coherent (COHR) | 0.84% | 0.8% |
Copart (CPRT) | 0.84% | 0.8% |
Chipotle (CMG) | 0.84% | 0.8% |
AMD (AMD) | 0.84% | 0.8% |
Spotify (SPOT) | 0.84% | 0.8% |
Iamgold (IAG) | 0.84% | 0.79% |
AppLovin (APP) | 0.84% | 0.79% |
Cinemark (CNK) | 0.84% | 0.79% |
PDD Holdings (PDD) | 0.84% | 0.79% |
Royal Caribbean (RCL) | 0.84% | 0.79% |
Valero (VLO) | 0.84% | 0.79% |
Nathan's (NATH) | 0.84% | 0.78% |
Rambus (RMBS) | 0.84% | 0.78% |
TG Therapeutics (TGTX) | 0.84% | 0.78% |
Riot (RIOT) | 0.84% | 0.78% |
Nio (NIO) | 0.84% | 0.78% |
DocuSign (DOCU) | 0.84% | 0.78% |
Datadog (DDOG) | 0.84% | 0.77% |
ARM (ARM) | 0.84% | 0.76% |
C4 Therapeutics (CCCC) | 0.84% | 0.75% |
DraftKings (DKNG) | 0.84% | 0.75% |
Celsius (CELH) | 0.84% | 0.74% |
Trade Desk (TTD) | 0.84% | 0.74% |
CAVA (CAVA) | 0.84% | 0.74% |
SIGA Technologies (SIGA) | 0.84% | 0.74% |
Endeavour Silver (EXK) | 0.84% | 0.73% |
Aurora (AUR) | 0.84% | 0.72% |
Texas Pacific (TPL) | 0.84% | 0.72% |
Plug Power (PLUG) | 0.84% | 0.72% |
Carvana (CVNA) | 0.84% | 0.72% |
Applied Digital (APLD) | 0.84% | 0.71% |
Lumen (LUMN) | 0.84% | 0.71% |
Terawulf (WULF) | 0.84% | 0.7% |
AST SpaceMobile (ASTS) | 0.84% | 0.69% |
Zeta Global (ZETA) | 0.84% | 0.69% |
Hut 8 (HUT) | 0.84% | 0.69% |
Coeur (CDE) | 0.84% | 0.69% |
Coinbase (COIN) | 0.84% | 0.69% |
MicroStrategy (MSTR) | 0.84% | 0.68% |
A-Mark Precious Metals (AMRK) | 0.6% | 0.67% |
NuScale Power (SMR) | 0.84% | 0.67% |
Hims & Hers (HIMS) | 0.84% | 0.67% |
Upstart (UPST) | 0.84% | 0.66% |
Himax (HIMX) | 0.61% | 0.65% |
Supermicro (SMCI) | 0.84% | 0.64% |
Iris Energy (IREN) | 0.84% | 0.63% |
Anavex (AVXL) | 0.61% | 0.63% |
American Lithium Corp (AMLIF) | 0.6% | 0.62% |
Bitfarms (BITF) | 0.84% | 0.62% |
Cipher (CIFR) | 0.84% | 0.62% |
Argan (AGX) | 0.6% | 0.61% |
Marathon Digital (MARA) | 0.84% | 0.61% |
Catalyst Pharmaceuticals (CPRX) | 0.61% | 0.61% |
Hive (HIVE) | 0.61% | 0.6% |
Protagonist (PTGX) | 0.61% | 0.6% |
Cloudflare (NET) | 0.61% | 0.6% |
Enphase (ENPH) | 0.61% | 0.6% |
Aaon (AAON) | 0.61% | 0.59% |
Zscaler (ZS) | 0.58% | 0.57% |
Esperion (ESPR) | 0.84% | 0.52% |
EVgo (EVGO) | 0.84% | 0.51% |
Sangamo (SGMO) | 0.84% | 0.43% |