Number_one avatar

Number_one
🇳🇱 Tech and Software Investor.
4 copiers.

Cash Allocation

Range

Highest Cash
April 13, 2022
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
166 instruments
January 14, 2025
Least Diversified
0 instruments
April 13, 2022
Average
8.2 instruments

Most Consistent Holdings

Top 5

avatarTSLA
86.22%
avatarAMZN
10.04%
avatarNFLX
10.04%
avatarNVDA
10.04%
avatarAMD
10.04%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
April 13, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
76.75%
Cryptocurrencies
9%
Technology Services
2.95%
Electronic Technology
1.94%
Retail Trade
0.84%

Top Countries

Top 5

🇺🇸United States
84.78%
🇨🇦Canada
0.22%
🇸🇬Singapore
0.08%
🇬🇧United Kingdom
0.06%
🇹🇼Taiwan
0.05%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
76.64%0%86.22%2/1/2025
BitcoinBitcoin (BTC)
6.96%0%9.12%4/11/2022
EthereumEthereum (ETH)
0.94%0%5.38%4/8/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.75%0%5.57%4/11/2022
MicroStrategyMicroStrategy (MSTR)
0.66%0%10.04%2/1/2025
NVIDIANVIDIA (NVDA)
0.38%0%10.04%2/1/2025
PalantirPalantir (PLTR)
0.38%0%10.04%2/1/2025
NetflixNetflix (NFLX)
0.34%0%10.04%2/1/2025
Applied DigitalApplied Digital (APLD)
0.33%0%10.04%2/1/2025
AmazonAmazon (AMZN)
0.32%0%10.04%2/1/2025
FortinetFortinet (FTNT)
0.31%0%10.04%2/1/2025
BroadcomBroadcom (AVGO)
0.31%0%10.04%2/1/2025
CopartCopart (CPRT)
0.3%0%10.04%2/1/2025
CelsiusCelsius (CELH)
0.27%0%10.04%2/1/2025
AMDAMD (AMD)
0.26%0%10.04%2/1/2025
Eli LillyEli Lilly (LLY)
0.26%0%9.12%1/22/2025
UberUber (UBER)
0.23%0%6.02%1/22/2025
SupermicroSupermicro (SMCI)
0.21%0%8.3%1/13/2025
RigettiRigetti (RGTI)
0.09%0%4.84%2/1/2025
D-WaveD-Wave (QBTS)
0.08%0%4.84%2/1/2025
SolanaSolana (SOL)
0.07%0%1.28%1/14/2022
MicrovastMicrovast (MVST)
0.07%0%4.84%2/1/2025
Eos EnergyEos Energy (EOSE)
0.06%0%4.84%2/1/2025
SoundHoundSoundHound (SOUN)
0.06%0%4.84%2/1/2025
Bigbear.AiBigbear.Ai (BBAI)
0.05%0%4.84%2/1/2025
Clover HealthClover Health (CLOV)
0.05%0%4.84%2/1/2025
Intuitive MachinesIntuitive Machines (LUNR)
0.05%0%4.84%2/1/2025
IonqIonq (IONQ)
0.05%0%4.84%2/1/2025
TerawulfTerawulf (WULF)
0.05%0%4.84%2/1/2025
IamgoldIamgold (IAG)
0.05%0%4.84%2/1/2025
SangamoSangamo (SGMO)
0.05%0%4.84%2/1/2025
LumenLumen (LUMN)
0.05%0%4.84%2/1/2025
AuroraAurora (AUR)
0.05%0%4.84%2/1/2025
Rocket LabRocket Lab (RKLB)
0.05%0%4.84%2/1/2025
TMTGTMTG (DJT)
0.05%0%4.01%1/22/2025
CoeurCoeur (CDE)
0.05%0%4.84%2/1/2025
OkloOklo (OKLO)
0.05%0%4.84%2/1/2025
BioCrystBioCryst (BCRX)
0.05%0%0.27%4/11/2022
CurveCurve (CRV)
0.05%0%1.28%1/14/2022
RobinhoodRobinhood (HOOD)
0.04%0%4.84%2/1/2025
Endeavour SilverEndeavour Silver (EXK)
0.04%0%4.84%2/1/2025
Hims & HersHims & Hers (HIMS)
0.04%0%4.84%2/1/2025
HanesbrandsHanesbrands (HBI)
0.04%0%4.84%2/1/2025
VistraVistra (VST)
0.04%0%4.84%2/1/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.04%0%4.84%2/1/2025
NuScale PowerNuScale Power (SMR)
0.04%0%4.84%2/1/2025
SoFiSoFi (SOFI)
0.04%0%4.84%2/1/2025
LucidLucid (LCID)
0.04%0%3.92%1/22/2025
ArcutisArcutis (ARQT)
0.04%0%4.84%2/1/2025
ARMARM (ARM)
0.04%0%4.84%2/1/2025
AppleApple (AAPL)
0.04%0%4.84%2/1/2025
CoinbaseCoinbase (COIN)
0.04%0%4.84%2/1/2025
GameStopGameStop (GME)
0.04%0%3.92%1/22/2025
Emergent BioSolutionsEmergent BioSolutions (EBS)
0.03%0%4.84%2/1/2025
Texas PacificTexas Pacific (TPL)
0.03%0%4.84%2/1/2025
ToastToast (TOST)
0.03%0%4.01%2/1/2025
Iris EnergyIris Energy (IREN)
0.03%0%4.84%2/1/2025
CredoCredo (CRDO)
0.03%0%4.84%2/1/2025
AristaArista (ANET)
0.03%0%4.84%2/1/2025
TSMCTSMC (TSM)
0.03%0%3.92%1/22/2025
BitdeerBitdeer (BTDR)
0.03%0%4.84%2/1/2025
Hut 8Hut 8 (HUT)
0.03%0%4.01%2/1/2025
Summit TherapeuticsSummit Therapeutics (SMMT)
0.03%0%4.84%2/1/2025
PayoneerPayoneer (PAYO)
0.03%0%4.84%2/1/2025
Howmet AerospaceHowmet Aerospace (HWM)
0.03%0%4.84%2/1/2025
CipherCipher (CIFR)
0.03%0%4.84%2/1/2025
SpotifySpotify (SPOT)
0.03%0%4.84%2/1/2025
CosmosCosmos (ATOM)
0.03%0%0.91%1/10/2022
YPFYPF (YPF)
0.03%0%4.01%2/1/2025
CoherentCoherent (COHR)
0.03%0%4.84%2/1/2025
AppLovinAppLovin (APP)
0.03%0%4.84%2/1/2025
CinemarkCinemark (CNK)
0.03%0%4.84%2/1/2025
CAVACAVA (CAVA)
0.03%0%4.84%2/1/2025
CarvanaCarvana (CVNA)
0.03%0%4.84%2/1/2025
ChainlinkChainlink (LINK)
0.03%0%0.91%1/10/2022
NRG EnergyNRG Energy (NRG)
0.03%0%4.01%2/1/2025
BrookfieldBrookfield (BAM)
0.03%0%4.01%2/1/2025
CompoSecureCompoSecure (CMPO)
0.03%0%4.01%2/1/2025
Plug PowerPlug Power (PLUG)
0.03%0%3.92%1/22/2025
OPKO HealthOPKO Health (OPK)
0.03%0%3.92%1/22/2025
Nathan'sNathan's (NATH)
0.03%0%4.01%2/1/2025
RivianRivian (RIVN)
0.03%0%3.92%1/22/2025
MarvellMarvell (MRVL)
0.03%0%3.1%1/13/2025
SIGA TechnologiesSIGA Technologies (SIGA)
0.03%0%4.01%2/1/2025
ChewyChewy (CHWY)
0.03%0%3.1%1/13/2025
RiotRiot (RIOT)
0.03%0%3.1%1/13/2025
ChipotleChipotle (CMG)
0.03%0%3.92%1/22/2025
Pure StoragePure Storage (PSTG)
0.03%0%3.1%1/13/2025
DraftKingsDraftKings (DKNG)
0.03%0%3.92%1/22/2025
Applied OptoelectronicsApplied Optoelectronics (AAOI)
0.03%0%3.1%1/13/2025
TwilioTwilio (TWLO)
0.03%0%3.1%1/13/2025
InfosysInfosys (INFY)
0.03%0%3.1%1/13/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%0%3.1%1/13/2025
RpcRpc (RES)
0.03%0%3.1%1/13/2025
LululemonLululemon (LULU)
0.03%0%3.1%1/13/2025
KKRKKR (KKR)
0.03%0%3.1%1/13/2025
ZoomZoom (ZM)
0.03%0%3.1%1/13/2025
AkamaiAkamai (AKAM)
0.03%0%3.1%1/13/2025
ZIMZIM (ZIM)
0.03%0%3.1%1/13/2025
Permian ResourcesPermian Resources (PR)
0.03%0%3.1%1/13/2025
Axie InfinityAxie Infinity (AXS)
0.03%0%1.28%1/14/2022
C4 TherapeuticsC4 Therapeutics (CCCC)
0.02%0%3.1%1/13/2025
RambusRambus (RMBS)
0.02%0%3.1%1/13/2025
PDD HoldingsPDD Holdings (PDD)
0.02%0%3.1%1/13/2025
TG TherapeuticsTG Therapeutics (TGTX)
0.02%0%3.1%1/13/2025
DocuSignDocuSign (DOCU)
0.02%0%3.1%1/13/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.02%0%3.1%1/13/2025
DatadogDatadog (DDOG)
0.02%0%3.1%1/13/2025
NioNio (NIO)
0.02%0%3.1%1/13/2025
Blue FoundryBlue Foundry (BLFY)
0.02%0%3.1%1/13/2025
ValeroValero (VLO)
0.02%0%3.1%1/13/2025
GevoGevo (GEVO)
0.02%0%1.73%2/1/2025
Trade DeskTrade Desk (TTD)
0.02%0%3.1%1/13/2025
EVgoEVgo (EVGO)
0.02%0%4.01%2/1/2025
Zeta GlobalZeta Global (ZETA)
0.02%0%3.1%1/13/2025
UpstartUpstart (UPST)
0.02%0%3.1%1/13/2025
PelotonPeloton (PTON)
0.02%0%2.92%2/1/2025
Marathon DigitalMarathon Digital (MARA)
0.02%0%3.1%1/13/2025
BitfarmsBitfarms (BITF)
0.02%0%3.1%1/13/2025
IOTAIOTA (MIOTA)
0.02%0%1.28%1/14/2022
NovavaxNovavax (NVAX)
0.02%0%1.73%2/1/2025
DogecoinDogecoin (DOGE)
0.02%0%0.91%1/14/2022
A-Mark Precious MetalsA-Mark Precious Metals (AMRK)
0.02%0%2.83%2/1/2025
ZCASHZCASH (ZEC)
0.02%0%1.28%1/14/2022
HiveHive (HIVE)
0.02%0%2.83%2/1/2025
fuboTVfuboTV (FUBO)
0.02%0%1.73%2/1/2025
EsperionEsperion (ESPR)
0.02%0%3.1%1/13/2025
QuantQuant (QNT)
0.02%0%0.91%1/10/2022
SeaSea (SE)
0.02%0%1.73%2/1/2025
Quantum-SiQuantum-Si (QSI)
0.01%0%1.73%2/1/2025
AnavexAnavex (AVXL)
0.01%0%1.92%1/13/2025
American Lithium CorpAmerican Lithium Corp (AMLIF)
0.01%0%1.92%1/13/2025
GeronGeron (GERN)
0.01%0%1.73%2/1/2025
Archer AviationArcher Aviation (ACHR)
0.01%0%1.73%2/1/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.01%0%2.01%1/22/2025
NokiaNokia (NOK)
0.01%0%1.73%2/1/2025
GrabGrab (GRAB)
0.01%0%1.73%2/1/2025
EricssonEricsson (ERIC)
0.01%0%1.73%2/1/2025
ArganArgan (AGX)
0.01%0%1.92%1/13/2025
JetBlueJetBlue (JBLU)
0.01%0%1.73%2/1/2025
American AirlinesAmerican Airlines (AAL)
0.01%0%2.01%1/22/2025
United AirlinesUnited Airlines (UAL)
0.01%0%1.73%2/1/2025
HimaxHimax (HIMX)
0.01%0%1.92%1/13/2025
Ethereum ClassicEthereum Classic (ETC)
0.01%0%1.28%1/14/2022
CloudflareCloudflare (NET)
0.01%0%1.92%1/13/2025
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.01%0%1.92%1/13/2025
Build and BuildBuild and Build (BNB)
0.01%0%1.28%1/14/2022
EnphaseEnphase (ENPH)
0.01%0%1.92%1/13/2025
AaonAaon (AAON)
0.01%0%1.92%1/13/2025
ProtagonistProtagonist (PTGX)
0.01%0%1.92%1/13/2025
ZscalerZscaler (ZS)
0.01%0%1.92%1/13/2025
UP FintechUP Fintech (TIGR)
0.01%0%1.73%2/1/2025
RobloxRoblox (RBLX)
0.01%0%1.19%12/23/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.01%0%1.73%2/1/2025
AlgorandAlgorand (ALGO)
0.01%0%1.28%1/14/2022
VF CorpVF Corp (VFC)
0.01%0%1.19%12/23/2024
BlackBerryBlackBerry (BB)
0.01%0%1.73%2/1/2025
AffirmAffirm (AFRM)
0.01%0%1.19%12/23/2024
Joby AviationJoby Aviation (JOBY)
0.01%0%1.73%2/1/2025
OracleOracle (ORCL)
0.01%0%1.19%12/23/2024
Reddit IncReddit Inc (RDDT)
0.01%0%1.19%12/23/2024
VertivVertiv (VRT)
0.01%0%1.73%2/1/2025
Bloom EnergyBloom Energy (BE)
0.01%0%0.91%2/1/2025
Valley NationalValley National (VLY)
0.01%0%1.19%12/23/2024
CardanoCardano (ADA)
0.01%0%1.28%1/14/2022
Bitcoin CashBitcoin Cash (BCH)
0.01%0%1.28%1/14/2022
NEONEO (NEO)
0.01%0%1.28%1/14/2022
TRONTRON (TRX)
0.01%0%1.28%1/14/2022
New HorizonNew Horizon (HOVR)
0.01%0%0.91%2/1/2025
SweetgreenSweetgreen (SG)
0.01%0%1.73%2/1/2025
RealRealRealReal (REAL)
0.01%0%1.73%2/1/2025
ADTADT (ADT)
0.01%0%1.73%2/1/2025
LloydsLloyds (LYG)
0.01%0%1.73%2/1/2025
Fortuna SilverFortuna Silver (FSM)
0.01%0%1.73%2/1/2025
InsmedInsmed (INSM)
0.01%0%1.73%2/1/2025
MatterportMatterport (MTTR)
0.01%0%1.73%2/1/2025
HaleonHaleon (HLN)
0.01%0%1.73%2/1/2025
BookingBooking (BKNG)
0.01%0%1.73%2/1/2025
RumbleRumble (RUM)
0.01%0%1.73%2/1/2025
GEOGEO (GEO)
0.01%0%1.73%2/1/2025
HeclaHecla (HL)
0.01%0%1.73%2/1/2025
XRPXRP (XRP)
0.01%0%0.91%1/10/2022
ButterflyButterfly (BFLY)
0.01%0%1.73%2/1/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.01%0%1.73%2/1/2025
Monster BeverageMonster Beverage (MNST)
0.01%0%1.73%2/1/2025
StellarStellar (XLM)
0.01%0%0.91%1/10/2022
UECUEC (UEC)
0.01%0%1.73%2/1/2025
Comstock ResourcesComstock Resources (CRK)
0.01%0%1.73%2/1/2025
Planet LabsPlanet Labs (PL)
0.01%0%0.91%2/1/2025
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.01%0%0.91%1/10/2022
IntelIntel (INTC)
0.01%0%0.82%1/22/2025
FordFord (F)
0.01%0%0.82%1/22/2025
BioNTech SEBioNTech SE (BNTX)
0.01%0%0.91%2/1/2025
SproutsSprouts (SFM)
0.01%0%0.91%2/1/2025
OnOn (ONON)
0.01%0%0.91%2/1/2025
BJ'sBJ's (BJ)
0.01%0%0.91%2/1/2025
LifeMDLifeMD (LFMD)
0%0%0.91%2/1/2025
Dutch BrosDutch Bros (BROS)
0%0%0.91%2/1/2025
VerisignVerisign (VRSN)
0%0%0.91%2/1/2025
CostcoCostco (COST)
0%0%0.91%2/1/2025
WinmarkWinmark (WINA)
0%0%0.91%2/1/2025
AmcorAmcor (AMCR)
0%0%0.91%2/1/2025
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
0%0%0.91%2/1/2025
AGNCAGNC (AGNC)
0%0%0.91%2/1/2025
Guardant HealthGuardant Health (GH)
0%0%0.91%2/1/2025
Under ArmourUnder Armour (UAA)
0%0%0.91%2/1/2025
Generation BioGeneration Bio (GBIO)
0%0%0.82%1/22/2025
First MajesticFirst Majestic (AG)
0%0%0.91%2/1/2025
Bit DigitalBit Digital (BTBT)
0%0%0.91%2/1/2025
CanaanCanaan (CAN)
0%0%0.91%2/1/2025
CommScopeCommScope (COMM)
0%0%0.91%2/1/2025
GlobalstarGlobalstar (GSAT)
0%0%0.91%2/1/2025
Construction PartnersConstruction Partners (ROAD)
0%0%0.91%2/1/2025
American Battery TechnologyAmerican Battery Technology (ABAT)
0%0%0.91%2/1/2025
PurplePurple (PRPL)
0%0%0.82%1/22/2025
CuteraCutera (CUTR)
0%0%0.82%1/22/2025
CleansparkCleanspark (CLSK)
0%0%0.82%1/22/2025
BarclaysBarclays (BCS)
0%0%0.82%1/22/2025
MicronMicron (MU)
0%0%0.82%1/22/2025
CitiCiti (C)
0%0%0.82%1/22/2025
Beauty HealthBeauty Health (SKIN)
0%0%0.82%1/22/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0%0%0.82%1/22/2025
Wells FargoWells Fargo (WFC)
0%0%0.82%1/22/2025
BoxlightBoxlight (BOXL)
0%0%0.82%1/22/2025
KeyCorpKeyCorp (KEY)
0%0%0.82%1/22/2025
PayPalPayPal (PYPL)
0%0%0.82%1/22/2025
Cambium NetworksCambium Networks (CMBM)
0%0%0.82%1/22/2025
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0%0%0.82%1/22/2025
NextEraNextEra (NEE)
0%0%0.82%1/22/2025
EventbriteEventbrite (EB)
0%0%0.82%1/22/2025
HuntingtonHuntington (HBAN)
0%0%0.82%1/22/2025
Newell BrandsNewell Brands (NWL)
0%0%0.82%1/22/2025
NewmontNewmont (NEM)
0%0%0.82%1/22/2025
NMI HoldingsNMI Holdings (NMIH)
0%0%0.82%1/22/2025
CarnivalCarnival (CCL)
0%0%0.82%1/22/2025
ClarusClarus (CLAR)
0%0%0.82%1/22/2025
Kinder MorganKinder Morgan (KMI)
0%0%0.82%1/22/2025
NuNu (NU)
0%0%0.82%1/22/2025
AlibabaAlibaba (BABA)
0%0%0.82%1/22/2025
SyrosSyros (SYRS)
0%0%0.82%1/22/2025
Energy TransferEnergy Transfer (ET)
0%0%0.82%1/22/2025
BradescoBradesco (BBD)
0%0%0.82%1/22/2025
GMGM (GM)
0%0%0.82%1/22/2025
Bank of AmericaBank of America (BAC)
0%0%0.82%1/22/2025
AlphabetAlphabet (GOOG)
0%0%0.82%1/22/2025
ExxonMobilExxonMobil (XOM)
0%0%0.82%1/22/2025
AlphabetAlphabet (GOOGL)
0%0%0.82%1/22/2025
AT&TAT&T (T)
0%0%0.82%1/22/2025
Adicet BioAdicet Bio (ACET)
0%0%0.82%1/22/2025
CiscoCisco (CSCO)
0%0%0.82%1/22/2025
AeriesAeries (AERT)
0%0%0.82%1/22/2025
PEReAPEReA (PITA)
0%0%0.82%1/22/2025
Kinross GoldKinross Gold (KGC)
0%0%0.82%1/22/2025
Coca-ColaCoca-Cola (KO)
0%0%0.82%1/22/2025
Applied TherapeuticsApplied Therapeutics (APLT)
0%0%0.82%1/22/2025
Gossamer BioGossamer Bio (GOSS)
0%0%0.82%1/22/2025
ALX OncologyALX Oncology (ALXO)
0%0%0.82%1/22/2025
AmbevAmbev (ABEV)
0%0%0.82%1/22/2025
MetaMeta (META)
0%0%0.82%1/22/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0%0%0.82%1/22/2025
DisneyDisney (DIS)
0%0%0.82%1/22/2025
AN2 TherapeuticsAN2 Therapeutics (ANTX)
0%0%0.82%1/22/2025
Biomea FusionBiomea Fusion (BMEA)
0%0%0.82%1/22/2025
LyraLyra (LYRA)
0%0%0.82%1/22/2025
Tenaya TherapeuticsTenaya Therapeutics (TNYA)
0%0%0.82%1/22/2025
AllakosAllakos (ALLK)
0%0%0.82%1/22/2025
CerenceCerence (CRNC)
0%0%0.82%1/22/2025
ECDECD (ECDA)
0%0%0.82%1/22/2025
LazydaysLazydays (GORV)
0%0%0.82%1/22/2025
ARBE RoboticsARBE Robotics (ARBE)
0%0%0.82%1/22/2025
ConduitConduit (CDT)
0%0%0.82%1/22/2025
Omega TherapeuticsOmega Therapeutics (OMGA)
0%0%0.82%1/22/2025
Castor MaritimeCastor Maritime (CTRM)
0%0%0.09%4/12/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      RigettiRigetti (RGTI)
      0.84%2.29%
      TeslaTesla (TSLA)
      2.02%2.08%
      NVIDIANVIDIA (NVDA)
      2.03%2.02%
      MicrovastMicrovast (MVST)
      0.84%1.57%
      D-WaveD-Wave (QBTS)
      0.84%1.43%
      Eos EnergyEos Energy (EOSE)
      0.84%1.32%
      Intuitive MachinesIntuitive Machines (LUNR)
      0.84%1.25%
      SoundHoundSoundHound (SOUN)
      0.84%1.16%
      BroadcomBroadcom (AVGO)
      0.84%1.14%
      Bigbear.AiBigbear.Ai (BBAI)
      0.84%1.12%
      LucidLucid (LCID)
      0.84%1.1%
      IonqIonq (IONQ)
      0.84%1.02%
      ArcutisArcutis (ARQT)
      0.84%0.97%
      GameStopGameStop (GME)
      0.84%0.97%
      Emergent BioSolutionsEmergent BioSolutions (EBS)
      0.84%0.96%
      OkloOklo (OKLO)
      0.84%0.93%
      Rocket LabRocket Lab (RKLB)
      0.84%0.92%
      ChewyChewy (CHWY)
      0.84%0.9%
      BitdeerBitdeer (BTDR)
      0.84%0.89%
      YPFYPF (YPF)
      0.84%0.89%
      Applied OptoelectronicsApplied Optoelectronics (AAOI)
      0.84%0.89%
      MarvellMarvell (MRVL)
      0.84%0.89%
      AristaArista (ANET)
      0.84%0.89%
      ZIMZIM (ZIM)
      0.84%0.88%
      CredoCredo (CRDO)
      0.84%0.87%
      PalantirPalantir (PLTR)
      0.84%0.87%
      AppleApple (AAPL)
      0.84%0.87%
      TSMCTSMC (TSM)
      0.84%0.86%
      Summit TherapeuticsSummit Therapeutics (SMMT)
      0.84%0.85%
      PayoneerPayoneer (PAYO)
      0.84%0.85%
      Pure StoragePure Storage (PSTG)
      0.84%0.85%
      HanesbrandsHanesbrands (HBI)
      0.84%0.85%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      0.84%0.85%
      RpcRpc (RES)
      0.84%0.84%
      SoFiSoFi (SOFI)
      0.84%0.84%
      FortinetFortinet (FTNT)
      0.84%0.84%
      TwilioTwilio (TWLO)
      0.84%0.84%
      LululemonLululemon (LULU)
      0.84%0.84%
      AkamaiAkamai (AKAM)
      0.84%0.84%
      KKRKKR (KKR)
      0.84%0.84%
      NetflixNetflix (NFLX)
      0.84%0.84%
      Clover HealthClover Health (CLOV)
      0.84%0.83%
      TMTGTMTG (DJT)
      0.84%0.83%
      Permian ResourcesPermian Resources (PR)
      0.84%0.83%
      Eli LillyEli Lilly (LLY)
      0.84%0.83%
      AmazonAmazon (AMZN)
      0.84%0.83%
      CompoSecureCompoSecure (CMPO)
      0.84%0.82%
      Howmet AerospaceHowmet Aerospace (HWM)
      0.84%0.82%
      ZoomZoom (ZM)
      0.84%0.82%
      VistraVistra (VST)
      0.84%0.82%
      InfosysInfosys (INFY)
      0.84%0.82%
      NRG EnergyNRG Energy (NRG)
      0.84%0.82%
      RivianRivian (RIVN)
      0.84%0.81%
      RobinhoodRobinhood (HOOD)
      0.84%0.81%
      BrookfieldBrookfield (BAM)
      0.84%0.81%
      Blue FoundryBlue Foundry (BLFY)
      0.84%0.8%
      ToastToast (TOST)
      0.84%0.8%
      OPKO HealthOPKO Health (OPK)
      0.84%0.8%
      CoherentCoherent (COHR)
      0.84%0.8%
      CopartCopart (CPRT)
      0.84%0.8%
      ChipotleChipotle (CMG)
      0.84%0.8%
      AMDAMD (AMD)
      0.84%0.8%
      SpotifySpotify (SPOT)
      0.84%0.8%
      IamgoldIamgold (IAG)
      0.84%0.79%
      AppLovinAppLovin (APP)
      0.84%0.79%
      CinemarkCinemark (CNK)
      0.84%0.79%
      PDD HoldingsPDD Holdings (PDD)
      0.84%0.79%
      Royal CaribbeanRoyal Caribbean (RCL)
      0.84%0.79%
      ValeroValero (VLO)
      0.84%0.79%
      Nathan'sNathan's (NATH)
      0.84%0.78%
      RambusRambus (RMBS)
      0.84%0.78%
      TG TherapeuticsTG Therapeutics (TGTX)
      0.84%0.78%
      RiotRiot (RIOT)
      0.84%0.78%
      NioNio (NIO)
      0.84%0.78%
      DocuSignDocuSign (DOCU)
      0.84%0.78%
      DatadogDatadog (DDOG)
      0.84%0.77%
      ARMARM (ARM)
      0.84%0.76%
      C4 TherapeuticsC4 Therapeutics (CCCC)
      0.84%0.75%
      DraftKingsDraftKings (DKNG)
      0.84%0.75%
      CelsiusCelsius (CELH)
      0.84%0.74%
      Trade DeskTrade Desk (TTD)
      0.84%0.74%
      CAVACAVA (CAVA)
      0.84%0.74%
      SIGA TechnologiesSIGA Technologies (SIGA)
      0.84%0.74%
      Endeavour SilverEndeavour Silver (EXK)
      0.84%0.73%
      AuroraAurora (AUR)
      0.84%0.72%
      Texas PacificTexas Pacific (TPL)
      0.84%0.72%
      Plug PowerPlug Power (PLUG)
      0.84%0.72%
      CarvanaCarvana (CVNA)
      0.84%0.72%
      Applied DigitalApplied Digital (APLD)
      0.84%0.71%
      LumenLumen (LUMN)
      0.84%0.71%
      TerawulfTerawulf (WULF)
      0.84%0.7%
      AST SpaceMobileAST SpaceMobile (ASTS)
      0.84%0.69%
      Zeta GlobalZeta Global (ZETA)
      0.84%0.69%
      Hut 8Hut 8 (HUT)
      0.84%0.69%
      CoeurCoeur (CDE)
      0.84%0.69%
      CoinbaseCoinbase (COIN)
      0.84%0.69%
      MicroStrategyMicroStrategy (MSTR)
      0.84%0.68%
      A-Mark Precious MetalsA-Mark Precious Metals (AMRK)
      0.6%0.67%
      NuScale PowerNuScale Power (SMR)
      0.84%0.67%
      Hims & HersHims & Hers (HIMS)
      0.84%0.67%
      UpstartUpstart (UPST)
      0.84%0.66%
      HimaxHimax (HIMX)
      0.61%0.65%
      SupermicroSupermicro (SMCI)
      0.84%0.64%
      Iris EnergyIris Energy (IREN)
      0.84%0.63%
      AnavexAnavex (AVXL)
      0.61%0.63%
      American Lithium CorpAmerican Lithium Corp (AMLIF)
      0.6%0.62%
      BitfarmsBitfarms (BITF)
      0.84%0.62%
      CipherCipher (CIFR)
      0.84%0.62%
      ArganArgan (AGX)
      0.6%0.61%
      Marathon DigitalMarathon Digital (MARA)
      0.84%0.61%
      Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
      0.61%0.61%
      HiveHive (HIVE)
      0.61%0.6%
      ProtagonistProtagonist (PTGX)
      0.61%0.6%
      CloudflareCloudflare (NET)
      0.61%0.6%
      EnphaseEnphase (ENPH)
      0.61%0.6%
      AaonAaon (AAON)
      0.61%0.59%
      ZscalerZscaler (ZS)
      0.58%0.57%
      EsperionEsperion (ESPR)
      0.84%0.52%
      EVgoEVgo (EVGO)
      0.84%0.51%
      SangamoSangamo (SGMO)
      0.84%0.43%

      Cash Exposure Over Time

      Cash Exposure % Over Time