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Portfolio Diversification
Range
Most Diversified
62 instruments
May 7, 2025
Least Diversified
0 instruments
January 13, 2024
Average
38.5 instruments
Most Consistent Holdings
Top 5
NVDA83.27%
META83.27%
MAXN82.76%
GOOG82.5%
BRK.B75.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 10.72% | 0% | 74.2% | 8/22/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 6.38% | 0% | 47.77% | 1/27/2025 |
| NVIDIA (NVDA) | 3.15% | 2.55% | 83.27% | - |
 Apple (AAPL) | 2.77% | 0% | 72.03% | 1/20/2026 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 2.42% | 0% | 71.26% | 3/4/2026 |
 AI-Revolution | 2.09% | 0% | 33.46% | 6/6/2025 |
 Microsoft (MSFT) | 2.07% | 5.62% | 68.71% | - |
| Meta (META) | 2.04% | 2.5% | 83.27% | - |
| Alphabet (GOOG) | 1.96% | 0.99% | 82.5% | - |
 Amazon (AMZN) | 1.67% | 1.89% | 72.41% | - |
| Berkshire Hathaway (BRK.B) | 1.51% | 2.24% | 75.48% | - |
 fyanezn | 1.31% | 0% | 31.29% | 6/6/2025 |
 BigTech | 1.28% | 0% | 22.22% | 8/22/2025 |
 Netflix (NFLX) | 1.09% | 1.82% | 64.5% | - |
 Catalyst Pharmaceuticals (CPRX) | 1.08% | 3.01% | 43.04% | - |
 iShares Semiconductor ETF (SOXX) | 1.06% | 0% | 51.98% | 8/22/2025 |
 Invesco QQQ (QQQ) | 1.04% | 0% | 44.57% | 3/4/2026 |
 JPMorgan (JPM) | 0.92% | 2.32% | 54.15% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.89% | 0% | 32.69% | 1/23/2025 |
 Broadcom (AVGO) | 0.88% | 3.92% | 27.33% | - |
 Walmart (WMT) | 0.79% | 1.64% | 56.45% | - |
 LVMH (MC.PA) | 0.75% | 0% | 48.91% | 6/30/2025 |
 T-Mobile (TMUS) | 0.73% | 1.34% | 44.06% | - |
 Lululemon (LULU) | 0.73% | 0% | 42.53% | 1/9/2026 |
 Spotify (SPOT) | 0.73% | 0% | 38.19% | 8/4/2025 |
 AMD (AMD) | 0.72% | 1.61% | 35.76% | - |
 Salesforce (CRM) | 0.71% | 0% | 27.08% | 1/5/2026 |
 Adobe (ADBE) | 0.68% | 2.99% | 42.78% | - |
 Visa (V) | 0.68% | 4.49% | 22.35% | - |
 D-Wave (QBTS) | 0.67% | 2.46% | 43.93% | - |
 TSMC (TSM) | 0.65% | 1.08% | 35.76% | - |
 Rigetti (RGTI) | 0.65% | 1.09% | 44.19% | - |
 Ionq (IONQ) | 0.65% | 1.61% | 38.95% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.64% | 0% | 22.09% | 4/9/2025 |
 MercadoLibre (MELI) | 0.64% | 1.98% | 29.89% | - |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.64% | 5.04% | 39.97% | - |
 Eli Lilly (LLY) | 0.64% | 1.44% | 46.1% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.63% | 0% | 28.1% | 5/12/2025 |
 iShares Bitcoin Trust (IBIT) | 0.63% | 7.31% | 14.94% | - |
 Howmet Aerospace (HWM) | 0.61% | 0% | 38.7% | 1/16/2026 |
 PDD Holdings (PDD) | 0.6% | 0.61% | 39.46% | - |
 Coca-Cola (KO) | 0.6% | 0% | 33.08% | 4/2/2025 |
 PulteGroup (PHM) | 0.6% | 0% | 38.83% | 1/30/2026 |
 eisenbachl | 0.6% | 0% | 11.62% | 1/22/2025 |
 Stride (LRN) | 0.59% | 1.47% | 28.22% | - |
 Qualcomm (QCOM) | 0.58% | 0% | 37.55% | 1/12/2026 |
 Credo (CRDO) | 0.53% | 1.75% | 21.97% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.52% | 0% | 32.69% | 6/27/2025 |
 ASML (ASML) | 0.52% | 0% | 28.99% | 9/9/2025 |
 Royal Caribbean (RCL) | 0.5% | 0.52% | 29.37% | - |
 Booking (BKNG) | 0.5% | 0.69% | 31.8% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.48% | 0% | 29.5% | 1/15/2026 |
 Nu (NU) | 0.47% | 0% | 35.12% | 2/13/2026 |
 CryptoPortfolio | 0.45% | 0% | 8.43% | 1/21/2025 |
 Novo-Nordisk (NVO) | 0.45% | 0% | 34.36% | 1/6/2026 |
 Reddit Inc (RDDT) | 0.44% | 1.42% | 23.75% | - |
 Congress-Buys | 0.44% | 0% | 8.68% | 1/20/2025 |
 Tesla (TSLA) | 0.43% | 0% | 32.95% | 9/15/2025 |
 American Express (AXP) | 0.42% | 0% | 32.06% | 7/16/2025 |
 Alibaba (BABA) | 0.42% | 0.48% | 48.66% | - |
 Monolithic Power (MPWR) | 0.4% | 0% | 28.74% | 11/18/2025 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.39% | 0% | 29.76% | 8/13/2025 |
 Granolas | 0.39% | 0% | 8.43% | 12/6/2024 |
 Lam Research (LRCX) | 0.38% | 0% | 16.6% | 2/5/2026 |
 GoldWorldWide | 0.38% | 0% | 7.28% | 1/31/2025 |
| Maxeon (MAXN) | 0.37% | 0.19% | 70.63% | - |
 AppLovin (APP) | 0.37% | 3.42% | 20.05% | - |
 Power Solutions International Inc (PSIX) | 0.37% | 0% | 20.82% | 2/13/2026 |
 Deckers (DECK) | 0.36% | 0% | 29.37% | 9/8/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.34% | 3.13% | 16.99% | - |
 UnitedHealth (UNH) | 0.34% | 0% | 29.12% | 1/7/2026 |
 Ferrari (RACE) | 0.34% | 0% | 10.34% | 11/5/2024 |
 Uber (UBER) | 0.33% | 1.55% | 22.09% | - |
 Waystar Holding Corp (WAY) | 0.3% | 0% | 32.69% | 7/18/2025 |
 Bitcoin (BTC) | 0.3% | 0% | 10.6% | 7/19/2024 |
 Ulta (ULTA) | 0.3% | 0% | 12.39% | 10/1/2024 |
 McDonald's (MCD) | 0.28% | 0% | 11.88% | 8/8/2024 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.28% | 0% | 18.77% | 6/27/2025 |
 Green Brick (GRBK) | 0.28% | 0% | 22.86% | 1/12/2026 |
 TJX (TJX) | 0.27% | 0% | 9.07% | 9/27/2024 |
 Crowdstrike (CRWD) | 0.27% | 0% | 13.15% | 3/27/2025 |
 Robinhood Markets Inc. (HOOD) | 0.26% | 0.85% | 24.39% | - |
 Vanguard Total Bond Market ETF (BND) | 0.26% | 0% | 13.15% | 12/18/2024 |
 Sea (SE) | 0.26% | 0.41% | 24.14% | - |
 Merck (MRK) | 0.25% | 0% | 21.84% | 8/28/2025 |
 Hess (HES) | 0.24% | 0% | 15.07% | 7/23/2025 |
 InterDigital (IDCC) | 0.24% | 0.64% | 21.2% | - |
 Nike (NKE) | 0.23% | 0% | 24.65% | 6/27/2025 |
 Progressive (PGR) | 0.23% | 0.55% | 24.78% | - |
 Clearwater (CWAN) | 0.23% | 0% | 23.5% | 12/18/2025 |
 Regeneron (REGN) | 0.22% | 0% | 17.88% | 11/28/2025 |
 Caterpillar (CAT) | 0.21% | 0% | 24.39% | 1/15/2026 |
 Fortinet (FTNT) | 0.21% | 0% | 16.6% | 1/28/2026 |
 Clear (YOU) | 0.21% | 0% | 22.73% | 3/4/2026 |
 NetEase (NTES) | 0.2% | 0% | 13.28% | 8/20/2024 |
 Vanguard Information Technology (VGT) | 0.2% | 4.77% | 6.77% | - |
 Applied Materials (AMAT) | 0.19% | 0% | 14.81% | 9/2/2025 |
 Autozone (AZO) | 0.19% | 0% | 7.54% | 8/8/2024 |
 Altria (MO) | 0.18% | 0% | 19.41% | 1/29/2026 |
 AeroVironment (AVAV) | 0.18% | 0% | 16.22% | 1/15/2026 |
 Micron (MU) | 0.17% | 1.49% | 13.15% | - |
 Garrett Motion (GTX.US) | 0.17% | 0% | 9.07% | 11/7/2025 |
 AT&T (T) | 0.16% | 0% | 10.98% | 3/14/2025 |
 FICO (FICO) | 0.16% | 0% | 14.56% | 2/11/2026 |
 SPDR Gold (GLD) | 0.16% | 1.07% | 10.09% | - |
 McKesson (MCK) | 0.15% | 0% | 14.56% | 11/13/2025 |
 Costco (COST) | 0.15% | 0% | 9.71% | 8/6/2025 |
 Palantir (PLTR) | 0.15% | 0% | 6% | 1/24/2025 |
 Medpace (MEDP) | 0.14% | 0% | 10.47% | 6/23/2025 |
 Boeing (BA) | 0.14% | 0% | 7.54% | 3/13/2025 |
 Abercrombie & Fitch (ANF) | 0.13% | 0% | 11.24% | 6/27/2025 |
 United Therapeutics (UTHR) | 0.13% | 0% | 12.52% | 8/12/2025 |
 Intuitive Surgical (ISRG) | 0.12% | 0% | 9.45% | 10/4/2024 |
 CF Industries (CF) | 0.12% | 0% | 7.28% | 4/2/2025 |
 Ethereum (ETH) | 0.11% | 0% | 6.77% | 7/19/2024 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.11% | 0% | 6.26% | 1/21/2025 |
 ABB (ABBN.ZU) | 0.11% | 0% | 4.6% | 7/12/2024 |
 Intel (INTC) | 0.11% | 0% | 26.18% | 9/26/2025 |
 Laureate (LAUR) | 0.11% | 0% | 11.75% | 6/27/2025 |
 EOG Resources (EOG) | 0.11% | 0% | 7.79% | 7/8/2024 |
 Qualys (QLYS) | 0.1% | 0% | 10.98% | 6/27/2025 |
 GE (GE) | 0.1% | 0% | 5.36% | 11/27/2024 |
 Chevron (CVX) | 0.1% | 0% | 7.28% | 7/3/2024 |
 Discover (DFS) | 0.1% | 0% | 11.62% | 5/22/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.1% | 0% | 5.24% | 6/5/2024 |
 Ubiquiti (UI) | 0.1% | 0% | 12.13% | 2/2/2026 |
 SoFi (SOFI) | 0.1% | 0% | 8.05% | 9/11/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.1% | 0% | 8.81% | 11/12/2024 |
 Fastenal (FAST) | 0.09% | 0% | 9.2% | 1/7/2026 |
 Cardano (ADA) | 0.09% | 0% | 7.92% | 7/19/2024 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.09% | 2.12% | 3.96% | - |
 Seagate (STX.US) | 0.09% | 0% | 7.92% | 10/6/2025 |
 Array Technologies (ARRY) | 0.08% | 0% | 5.75% | 8/26/2024 |
 BlackRock (BLK) | 0.08% | 0% | 1.66% | 12/17/2024 |
 Alibaba Health (00241.HK) | 0.08% | 0% | 1.15% | 6/6/2024 |
 PayPal (PYPL) | 0.07% | 0% | 6.26% | 9/17/2025 |
 Coinbase (COIN) | 0.07% | 0.53% | 10.73% | - |
 Halozyme (HALO) | 0.07% | 0.99% | 5.87% | - |
 Jito (JTO) | 0.07% | 0% | 8.05% | 7/19/2024 |
 KKR (KKR) | 0.07% | 0% | 4.34% | 9/3/2024 |
 Philip Morris (PM) | 0.07% | 0% | 3.45% | 2/6/2025 |
 Palo Alto Networks (PANW) | 0.07% | 0% | 2.94% | 9/26/2024 |
 Morgan Stanley (MS) | 0.06% | 0% | 3.07% | 11/8/2024 |
 Tapestry (TPR) | 0.06% | 0% | 5.11% | 9/24/2025 |
 NEXTracker (NXT.US) | 0.06% | 0% | 6.39% | 11/7/2025 |
 Solana (SOL) | 0.06% | 0% | 6.13% | 7/18/2024 |
 Northrop Grumman (NOC) | 0.06% | 0% | 2.68% | 9/26/2024 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.06% | 2.34% | 4.34% | - |
 Synchrony (SYF) | 0.06% | 0% | 2.81% | 11/7/2024 |
 Livepeer (LPT) | 0.05% | 0% | 1.79% | 6/4/2024 |
 Alpha Metallurgical (AMR) | 0.05% | 0% | 3.32% | 6/3/2024 |
 MarketAxess (MKTX) | 0.05% | 0% | 2.68% | 11/5/2024 |
 NetApp (NTAP) | 0.05% | 0% | 9.45% | 6/27/2025 |
 Circle Internet Group Inc (CRCL) | 0.05% | 0% | 4.85% | 8/28/2025 |
 Airbnb (ABNB) | 0.05% | 0% | 3.19% | 6/4/2024 |
 ADMA Biologics (ADMA) | 0.05% | 0% | 6.39% | 2/3/2026 |
 Bigbear.Ai (BBAI) | 0.05% | 0% | 6.13% | 9/25/2025 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.05% | 0% | 4.34% | 10/7/2024 |
 Jumia (JMIA) | 0.05% | 0% | 8.81% | 11/28/2025 |
 SPDR S&P Homebuilders ETF (XHB) | 0.05% | 0% | 2.17% | 10/4/2024 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.05% | 0% | 5.36% | 2/28/2025 |
 NVR (NVR) | 0.05% | 0% | 10.22% | 12/10/2025 |
 Comcast (CMCSA) | 0.05% | 0% | 2.04% | 9/11/2024 |
 L'Oréal (OR.PA) | 0.04% | 0% | 3.32% | 10/15/2024 |
 Supermicro (SMCI) | 0.03% | 0% | 4.34% | 12/6/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 3.58% | 3/31/2025 |
 Carnival (CCL) | 0.03% | 0% | 2.43% | 1/31/2025 |
 iShares S&P 100 ETF (OEF) | 0.03% | 0% | 2.55% | 2/13/2025 |
 Cirrus Logic (CRUS) | 0.03% | 0% | 2.81% | 8/13/2025 |
 Kraft Heinz (KHC) | 0.03% | 0% | 3.58% | 3/27/2025 |
 Equity Residential (EQR) | 0.03% | 0% | 0.89% | 10/31/2024 |
 Ishares U.S. Broker-Dealers (IAI.US) | 0.03% | 0% | 2.81% | 2/20/2025 |
 Lifeway Foods (LWAY) | 0.03% | 0% | 2.55% | 11/4/2024 |
 Atkore (ATKR) | 0.02% | 0% | 1.79% | 11/7/2024 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.02% | 0% | 1.28% | 2/4/2026 |
 Chipotle (CMG) | 0.02% | 0% | 1.02% | 9/26/2024 |
 Starbucks (SBUX) | 0.02% | 0% | 1.02% | 9/4/2024 |
 iShares Core S&P US Growth (IUSG) | 0.02% | 0% | 2.43% | 2/19/2025 |
 Bank of America (BAC) | 0.02% | 0% | 1.02% | 5/14/2024 |
 BellRing (BRBR) | 0.02% | 0% | 1.02% | 5/16/2024 |
 Kanzhun (BZ) | 0.02% | 0% | 1.02% | 3/27/2025 |
 Lennar (LEN) | 0.02% | 0% | 0.89% | 9/3/2024 |
 Comfort Systems USA (FIX) | 0.02% | 0% | 3.07% | 7/25/2025 |
 Darden (DRI) | 0.02% | 0% | 1.15% | 8/29/2024 |
 Ralph Lauren (RL) | 0.02% | 0% | 2.43% | 4/22/2025 |
 Raytheon (RTX) | 0.02% | 0% | 1.79% | 10/29/2024 |
 Home Depot (HD) | 0.02% | 0% | 0.89% | 10/22/2024 |
 MicroStrategy (MSTR) | 0.02% | 0% | 0.89% | 11/20/2024 |
 SAP (SAP) | 0.02% | 0% | 2.04% | 3/14/2025 |
 Global Ship Lease (GSL) | 0.02% | 0% | 1.4% | 8/20/2024 |
 Phathom (PHAT) | 0.02% | 0% | 2.68% | 6/27/2025 |
 Willdan Group (WLDN) | 0.02% | 0% | 0.77% | 10/31/2024 |
 Dave (DAVE) | 0.01% | 0% | 1.28% | 2/9/2026 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.01% | 0% | 0.64% | 9/25/2024 |
 Gilead Sciences (GILD) | 0.01% | 0% | 2.04% | 3/6/2026 |
 Equinix (EQIX) | 0.01% | 0% | 3.07% | 3/14/2025 |
 Celestica Inc (CLS) | 0.01% | 0% | 1.79% | 2/26/2026 |
 Disney (DIS) | 0.01% | 0% | 1.79% | 3/27/2025 |
 UiPath (PATH) | 0.01% | 0% | 2.04% | 8/9/2024 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 1.92% | 1/30/2026 |
 IBM (IBM) | 0.01% | 0% | 1.92% | 8/8/2024 |
 Hologic (HOLX) | 0.01% | 0% | 1.66% | 3/27/2025 |
 Intuitive Machines (LUNR) | 0.01% | 0% | 0.51% | 9/23/2024 |
 Shift4 (FOUR) | 0.01% | 0% | 1.66% | 9/9/2025 |
 Omada Health Inc (OMDA) | 0.01% | 0% | 4.09% | 7/8/2025 |
 Figma Inc (FIG) | 0.01% | 0% | 1.53% | 8/27/2025 |
 Capital One (COF) | 0.01% | 0% | 0.77% | 10/31/2024 |
 NRG Energy (NRG) | 0.01% | 0% | 0.89% | 2/3/2025 |
 ZEEKR (ZK.US) | 0.01% | 0% | 0.89% | 3/6/2025 |
 Sezzle (SEZL) | 0.01% | 0% | 0.77% | 5/29/2025 |
 Digital Realty (DLR) | 0.01% | 0% | 1.15% | 7/17/2024 |
 Schlumberger (SLB) | 0.01% | 0% | 0.77% | 5/12/2025 |
 HubSpot (HUBS) | 0.01% | 0% | 0.89% | 3/24/2025 |
 Danaos (DAC) | 0.01% | 0% | 0.64% | 8/20/2025 |
 Trip.com (TCOM.CH) | 0.01% | 0% | 1.79% | 7/15/2025 |
 Axon (AXON) | 0.01% | 0% | 1.15% | 2/12/2025 |
 Western Digital (WDC) | 0.01% | 0% | 0.77% | 2/18/2026 |
 Invesco RAFI US 1000 ETF (PRF) | 0% | 0% | 0.51% | 1/28/2025 |
 agilon health (AGL) | 0% | 0% | 1.15% | 4/17/2025 |
 Nokia (NOK) | 0% | 0% | 1.02% | 4/16/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0% | 0% | 0.89% | 12/19/2025 |
 Indra (IDR.MC) | 0% | 0% | 0.38% | 3/27/2025 |
 Generac (GNRC) | 0% | 0% | 0.38% | 10/18/2024 |
 Vanguard Real Estate ETF (VNQ) | 0% | 0% | 0.64% | 8/27/2024 |
 Jasmy (JASMY) | 0% | 0% | 0.26% | 5/30/2024 |
 Moncler (MONC.MI) | 0% | 0% | 0.26% | 9/20/2024 |
 Mueller Industries (MLI) | 0% | 0% | 0.38% | 2/13/2026 |
 Trade Desk (TTD) | 0% | 0% | 0.38% | 4/14/2025 |
 Hims & Hers (HIMS) | 0% | 0% | 0.38% | 8/4/2025 |
 Spire (SPIR) | 0% | 0% | 0.13% | 5/17/2024 |
 Garmin (GRMN) | 0% | 0% | 0.13% | 1/15/2025 |
 Sirius XM (SIRI) | 0% | 0% | 0.64% | 7/15/2024 |
 XXL ASA (XXL.OL) | 0% | 0% | 0.26% | 3/20/2025 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0% | 0% | 0.13% | 11/13/2024 |
 Sphere Entertainment (SPHR) | 0% | 0% | 0.38% | 7/3/2025 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0% | 0% | 0.26% | 2/5/2026 |
 Harmony Gold (HMY) | 0% | 0% | 0.13% | 4/1/2025 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.26% | 5/14/2025 |
 QuantumScape (QS) | 0% | 0% | 0.13% | 7/1/2025 |
 Canal+ France (CAN.L) | 0% | 0% | 0.64% | 1/8/2025 |
 Louis Hachette Group (ALHG.PA) | 0% | 0% | 0% | - |
 Havas Bv (HAVAS.NV) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 4.11% | 4.25% |
| Broadcom (AVGO) | 3.19% | 3.31% |
| Catalyst Pharmaceuticals (CPRX) | 2.74% | 3.2% |
| NVIDIA (NVDA) | 2.28% | 3.17% |
| Salesforce (CRM) | 2.74% | 3.15% |
| Visa (V) | 2.74% | 2.95% |
| Alphabet (GOOG) | 2.05% | 2.88% |
| Meta (META) | 2.97% | 2.82% |
| MercadoLibre (MELI) | 2.74% | 2.46% |
| Uber (UBER) | 2.28% | 2.25% |
| Ionq (IONQ) | 2.97% | 2.24% |
| Reddit Inc (RDDT) | 2.28% | 2.24% |
| Royal Caribbean (RCL) | 2.28% | 2.17% |
| Fortinet (FTNT) | 2.05% | 2.12% |
| T-Mobile (TMUS) | 2.28% | 2% |
| PulteGroup (PHM) | 2.05% | 1.99% |
| Adobe (ADBE) | 1.83% | 1.93% |
| Walmart (WMT) | 1.6% | 1.93% |
| Amazon (AMZN) | 1.83% | 1.93% |
| Netflix (NFLX) | 2.28% | 1.9% |
| Stride (LRN) | 3.42% | 1.87% |
| Direxion Daily Financial Bull 3X Shares (FAS) | 1.83% | 1.84% |
| InterDigital (IDCC) | 1.83% | 1.8% |
| D-Wave (QBTS) | 1.83% | 1.75% |
| AMD (AMD) | 1.37% | 1.64% |
| JPMorgan (JPM) | 1.37% | 1.62% |
| Rigetti (RGTI) | 2.28% | 1.56% |
| TSMC (TSM) | 1.14% | 1.53% |
| Qualcomm (QCOM) | 1.37% | 1.49% |
| Lululemon (LULU) | 1.14% | 1.46% |
| Power Solutions International Inc (PSIX) | 2.05% | 1.39% |
| AppLovin (APP) | 1.14% | 1.39% |
| Sea (SE) | 1.54% | 1.29% |
| Novo-Nordisk (NVO) | 1.37% | 1.27% |
| Halozyme (HALO) | 1.14% | 1.27% |
| Berkshire Hathaway (BRK.B) | 1.14% | 1.26% |
| Credo (CRDO) | 1.37% | 1.25% |
| VanEck Vectors Semiconductor ETF (SMH) | 1.14% | 1.23% |
| SPDR Gold (GLD) | 1.14% | 1.17% |
| Apple (AAPL) | 0.91% | 1.13% |
| UnitedHealth (UNH) | 1.03% | 1.1% |
| Booking (BKNG) | 0.91% | 0.9% |
| Eli Lilly (LLY) | 0.46% | 0.7% |
| Fastenal (FAST) | 0.68% | 0.66% |
| Progressive (PGR) | 0.68% | 0.66% |
| Robinhood Markets Inc. (HOOD) | 0.68% | 0.62% |
| Green Brick (GRBK) | 0.68% | 0.6% |
| Alibaba (BABA) | 0.68% | 0.6% |
| AeroVironment (AVAV) | 0.68% | 0.5% |
| iShares Bitcoin Trust (IBIT) | 0.46% | 0.47% |
| Altria (MO) | 0.46% | 0.4% |
| Howmet Aerospace (HWM) | 0.23% | 0.23% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.25% | 0.19% |
| Maxeon (MAXN) | 0.46% | 0% |
Cash & Instruments Over Time
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