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Portfolio Diversification
Range
Most Diversified
80 instruments
April 2, 2025
Least Diversified
0 instruments
November 12, 2025
Average
32 instruments
Most Consistent Holdings
Top 5
AAPL91.46%
NFLX87.28%
MSFT83.63%
GOOG82.45%
META80.09%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 8.55% | 7.63% | 91.46% | - |
| Microsoft (MSFT) | 7.3% | 5.07% | 83.63% | - |
 NVIDIA (NVDA) | 5.84% | 8.78% | 78.86% | - |
| Alphabet (GOOG) | 5.75% | 7.72% | 82.45% | - |
| Meta (META) | 4.21% | 3.77% | 80.09% | - |
 Amazon (AMZN) | 4.13% | 4.17% | 68.14% | - |
| Netflix (NFLX) | 4.08% | 0.33% | 87.28% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 3.92% | 0% | 9.95% | 4/1/2025 |
 Intel (INTC) | 3.8% | 1.63% | 72.67% | - |
 PayPal (PYPL) | 3.23% | 0% | 66.43% | 3/31/2026 |
 AMD (AMD) | 2.84% | 2.51% | 74.26% | - |
 Adobe (ADBE) | 2.84% | 0.13% | 66.67% | - |
 Tesla (TSLA) | 2.54% | 3.19% | 56.83% | - |
 PepsiCo (PEP) | 2.12% | 0.28% | 41.52% | - |
 ASML (ASML) | 1.96% | 1.31% | 55.89% | - |
 Broadcom (AVGO) | 1.46% | 3.13% | 35.75% | - |
 Coinbase (COIN) | 1.45% | 0% | 57.18% | 8/3/2026 |
 Starbucks (SBUX) | 1.04% | 0.16% | 36.28% | - |
 Airbnb (ABNB) | 0.97% | 0% | 31.86% | 5/4/2026 |
 American Airlines (AAL) | 0.63% | 0% | 17.9% | 8/3/2026 |
 Micron (MU) | 0.6% | 2.19% | 29.03% | - |
 Tattooed Chef Inc (TTCFQ) | 0.55% | 0% | 5.06% | 4/7/2022 |
 Crowdstrike (CRWD) | 0.53% | 0.45% | 38.4% | - |
 Nano Dimension (NNDM) | 0.52% | 0% | 19.79% | 5/4/2026 |
 Qualcomm (QCOM) | 0.5% | 0.5% | 35.57% | - |
 SNDL (SNDL) | 0.45% | 0% | 13.25% | 9/29/2025 |
 Tellurian (TELL) | 0.42% | 0% | 5.06% | 4/7/2022 |
 BioNano (BNGO) | 0.38% | 0% | 8.78% | 12/16/2022 |
 Tilray (TLRY) | 0.34% | 0% | 5.36% | 1/9/2023 |
 Organigram (OGI) | 0.32% | 0% | 6.71% | 4/29/2025 |
 Moderna (MRNA) | 0.32% | 0.71% | 21.55% | - |
 Costco (COST) | 0.31% | 0.72% | 30.68% | - |
 Aurora Cannabis (ACB) | 0.27% | 0% | 5.06% | 4/7/2022 |
 Palantir (PLTR) | 0.26% | 0.66% | 24.79% | - |
 Gevo (GEVO) | 0.26% | 0% | 6.6% | 3/31/2026 |
 Ideanomics (IDEXQ) | 0.25% | 0% | 5.06% | 4/7/2022 |
 Applied Materials (AMAT) | 0.25% | 0.86% | 30.62% | - |
 MicroStrategy (MSTR) | 0.25% | 0% | 26.56% | 8/3/2026 |
 Sandisk Corp/DE (SNDK) | 0.23% | 0.57% | 9.72% | - |
 Cisco (CSCO) | 0.22% | 0.55% | 30.8% | - |
 Warner Bros Discovery (WBD) | 0.22% | 0% | 5.83% | 3/4/2026 |
 Ocugen (OCGN) | 0.21% | 0% | 5.65% | 4/7/2022 |
 AGNC (AGNC) | 0.19% | 0% | 18.02% | 4/6/2026 |
 T-Mobile (TMUS) | 0.18% | 0.22% | 27.27% | - |
 Vodafone (VOD) | 0.17% | 0% | 16.08% | 1/5/2026 |
 Crocs (CROX) | 0.15% | 0% | 13.6% | 3/31/2026 |
 Walmart (WMT) | 0.15% | 1.57% | 11.78% | - |
 ARM (ARM) | 0.14% | 1.04% | 30.74% | - |
 Rivian (RIVN) | 0.14% | 0% | 12.31% | 3/31/2026 |
 Option Care Health (OPCH) | 0.14% | 0% | 12.78% | 2/2/2026 |
 Guardant Health (GH) | 0.13% | 0% | 12.84% | 1/5/2026 |
 KLA (KLAC) | 0.13% | 0.8% | 30.45% | - |
 Celsius (CELH) | 0.13% | 0% | 11.96% | 3/4/2026 |
 PDD Holdings (PDD) | 0.13% | 0.18% | 24.68% | - |
 Booking (BKNG) | 0.13% | 0.2% | 30.74% | - |
 Lululemon (LULU) | 0.13% | 0% | 11.01% | 3/4/2026 |
 Intuitive Surgical (ISRG) | 0.12% | 0.19% | 30.68% | - |
 Zynga (ZNGA) | 0.12% | 0% | 0.59% | 1/10/2022 |
 Intuit (INTU) | 0.12% | 0.14% | 30.51% | - |
 Amgen (AMGN) | 0.12% | 0.38% | 29.33% | - |
 Linde (LIN) | 0.12% | 0.37% | 16.9% | - |
 Lam Research (LRCX) | 0.11% | 0.95% | 22.08% | - |
 Shopify (SHOP) | 0.11% | 0.26% | 24.5% | - |
 AEP (AEP) | 0.11% | 0% | 10.19% | 2/2/2026 |
 Gilead Sciences (GILD) | 0.1% | 0.27% | 27.21% | - |
 Analog Devices (ADI.US) | 0.1% | 0.42% | 27.68% | - |
 Iridium (IRDM) | 0.1% | 0% | 9.36% | 1/5/2026 |
 AMSC (AMSC) | 0.1% | 0% | 8.36% | 8/3/2026 |
 Limbach (LMB) | 0.09% | 0% | 8.89% | 9/29/2025 |
 GigaCloud (GCT) | 0.09% | 0% | 9.95% | 11/3/2025 |
 AstraZeneca (AZN) | 0.09% | 0.58% | 16.55% | - |
 Robinhood Markets Inc. (HOOD) | 0.09% | 0% | 18.79% | 8/3/2026 |
 Marvell (MRVL) | 0.09% | 0.41% | 18.73% | - |
 Xcel Energy (XEL) | 0.09% | 0% | 8.54% | 12/1/2025 |
 MercadoLibre (MELI) | 0.09% | 0% | 24.09% | 6/1/2026 |
 Lumentum (LITE) | 0.09% | 0.91% | 7.95% | - |
 Honeywell (HON) | 0.08% | 0% | 19.14% | 9/2/2026 |
 Constellation Energy (CEG) | 0.08% | 0% | 16.61% | 9/2/2026 |
 Sanofi (SNY) | 0.08% | 0.18% | 26.15% | - |
 DraftKings (DKNG) | 0.08% | 0% | 6.83% | 3/4/2026 |
 Netskope, Inc (NTSK) | 0.08% | 0% | 6.89% | 8/3/2026 |
 ANGI Homeservices (ANGI) | 0.07% | 0% | 6.54% | 8/3/2026 |
 Texas Instruments (TXN) | 0.07% | 0.49% | 15.43% | - |
 Vertex (VRTX) | 0.07% | 0.24% | 25.8% | - |
 Plains All American (PAA) | 0.07% | 0% | 6.77% | 12/1/2025 |
 AppLovin (APP) | 0.07% | 0.29% | 16.84% | - |
 Weatherford (WFRD) | 0.07% | 0% | 6.95% | 12/1/2025 |
 Sterling (STRL.US) | 0.07% | 0% | 7.48% | 3/31/2026 |
 Plains GP (PAGP) | 0.07% | 0% | 6.83% | 12/1/2025 |
 Comcast (CMCSA) | 0.07% | 0% | 24.56% | 7/2/2026 |
 Patterson-UTI (PTEN) | 0.07% | 0% | 6.54% | 2/2/2026 |
 MGP Ingredients (MGPI) | 0.07% | 0% | 6.54% | 1/5/2026 |
 Peloton (PTON) | 0.07% | 0% | 6.65% | 5/4/2026 |
 ADP (ADP) | 0.07% | 0% | 23.03% | 5/4/2026 |
 Ballard Power (BLDP) | 0.06% | 0% | 7.48% | 9/3/2025 |
 United Airlines (UAL) | 0.06% | 0% | 6.6% | 6/1/2026 |
 Western Digital (WDC) | 0.06% | 0.36% | 13.25% | - |
 Enphase (ENPH) | 0.06% | 0% | 5.48% | 8/3/2026 |
 Cadence (CDNS) | 0.06% | 0.17% | 26.15% | - |
 Grab (GRAB) | 0.06% | 0% | 5.48% | 11/3/2025 |
 SolarEdge (SEDG) | 0.06% | 0% | 5.65% | 9/2/2026 |
 Supermicro (SMCI) | 0.06% | 0.73% | 9.54% | - |
 Ambarella (AMBA) | 0.06% | 0% | 5.3% | 8/3/2026 |
 QuantumScape (QS) | 0.06% | 0% | 5.42% | 9/2/2026 |
 Rocket Lab (RKLB) | 0.06% | 0.91% | 7.89% | - |
 Capital Southwest (CSWC) | 0.06% | 0% | 5.24% | 2/2/2026 |
 Titan Machinery (TITN) | 0.06% | 0% | 5.42% | 7/2/2025 |
 Equinix (EQIX) | 0.06% | 0.17% | 19.08% | - |
 IES Holdings (IESC) | 0.06% | 0% | 5.36% | 3/31/2026 |
 Exelon (EXC) | 0.06% | 0% | 5.24% | 9/29/2025 |
 Seagate (STX.US) | 0.05% | 0.37% | 13.25% | - |
 Zscaler (ZS) | 0.05% | 0% | 4.89% | 8/3/2026 |
 Appian (APPN) | 0.05% | 0% | 4.89% | 8/3/2026 |
 Ares Capital (ARCC) | 0.05% | 0% | 5.01% | 3/31/2026 |
 StoneCo (STNE) | 0.05% | 0% | 4.95% | 12/1/2025 |
 Cal-Maine Foods (CALM) | 0.05% | 0% | 4.71% | 3/31/2026 |
 CME Group (CME) | 0.05% | 0% | 19.43% | 5/4/2026 |
 Caesars (CZR) | 0.05% | 0% | 4.89% | 1/5/2026 |
 SLR (SLRC) | 0.05% | 0% | 4.36% | 3/31/2026 |
 Natera (NTRA) | 0.05% | 0% | 4.89% | 12/1/2025 |
 Trinity Capital (TRIN) | 0.05% | 0% | 4.36% | 3/31/2026 |
 Globalstar (GSAT) | 0.05% | 0% | 3.95% | 12/1/2025 |
 Praxis (PRAX) | 0.05% | 1.34% | 4.53% | - |
 Credo (CRDO) | 0.05% | 0.78% | 7.77% | - |
 JD.com (JD.US) | 0.04% | 0% | 3.83% | 3/4/2026 |
 SoFi (SOFI) | 0.04% | 0% | 8.42% | 8/3/2026 |
 PureCycle (PCT.US) | 0.04% | 0% | 4.71% | 8/4/2025 |
 Viasat (VSAT) | 0.04% | 0% | 3.59% | 9/2/2026 |
 Lightbridge Corp (LTBR) | 0.04% | 0% | 3.47% | 8/3/2026 |
 LENZ Therapeutics Inc (LENZ) | 0.04% | 0% | 3.53% | 8/3/2026 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.04% | 0% | 0.59% | 1/10/2022 |
 NEXTracker (NXT.US) | 0.04% | 0% | 3.3% | 8/3/2026 |
 Cleanspark (CLSK) | 0.04% | 0% | 3.36% | 9/2/2026 |
 Pilgrim's Pride (PPC) | 0.04% | 0% | 3.59% | 3/31/2026 |
 Fiserv (FISV) | 0.04% | 0% | 10.07% | 3/4/2026 |
 Mondelez (MDLZ) | 0.04% | 0% | 18.37% | 5/4/2026 |
 JetBlue (JBLU) | 0.04% | 0% | 3.53% | 3/31/2026 |
 O'Reilly Auto (ORLY) | 0.04% | 0% | 19.02% | 5/4/2026 |
 AstraZeneca (AZN.L) | 0.04% | 0% | 5.36% | 11/3/2025 |
 NerdWallet (NRDS) | 0.04% | 0% | 3.47% | 8/3/2026 |
 Pool Corp. (POOL) | 0.04% | 0% | 3.65% | 2/2/2026 |
 Enovix (ENVX) | 0.04% | 0% | 3.24% | 3/31/2026 |
 Krispy Kreme (DNUT) | 0.04% | 0% | 3.18% | 3/31/2026 |
 Synopsys (SNPS) | 0.04% | 0% | 17.49% | 9/2/2026 |
 nLIGHT (LASR) | 0.04% | 1.03% | 3.12% | - |
 Radnet (RDNT) | 0.04% | 0% | 3.83% | 11/3/2025 |
 Sunrun (RUN) | 0.04% | 0% | 3.36% | 9/2/2026 |
 LifeStance (LFST) | 0.04% | 0% | 3.59% | 2/2/2026 |
 Green Plains (GPRE) | 0.04% | 0% | 3.59% | 11/3/2025 |
 Alumis Inc (ALMS) | 0.04% | 1.38% | 3.12% | - |
 AOS (AOSL) | 0.04% | 0.85% | 3.18% | - |
 Sportradar (SRAD) | 0.04% | 0% | 3.47% | 8/3/2026 |
 Cenntro (CENN) | 0.04% | 0% | 5.65% | 4/7/2022 |
 Alkami Tech (ALKT) | 0.04% | 0% | 3.12% | 7/2/2026 |
 Marqeta (MQ) | 0.04% | 1.02% | 3.12% | - |
 Abivax SA (ABVX) | 0.04% | 1.25% | 3.12% | - |
 Clean Energy (CLNE) | 0.03% | 0% | 3.53% | 9/29/2025 |
 Bumble (BMBL) | 0.03% | 0% | 3.36% | 6/1/2026 |
 Ironwood Pharmaceuticals (IRWD) | 0.03% | 1.06% | 3.12% | - |
 Cintas (CTAS) | 0.03% | 0% | 14.25% | 3/31/2026 |
 Marathon Digital (MARA) | 0.03% | 0% | 3.36% | 9/2/2026 |
 Vertex (VERX) | 0.03% | 0% | 3% | 7/2/2026 |
 Sezzle (SEZL) | 0.03% | 1.09% | 3.06% | - |
 Duolingo (DUOL) | 0.03% | 0% | 3.18% | 7/2/2026 |
 REGENXBIO (RGNX) | 0.03% | 1.26% | 2.77% | - |
 Galaxy Digital (GLXY) | 0.03% | 0.99% | 3.12% | - |
 Talkspace (TALK.US) | 0.03% | 0% | 3.42% | 5/29/2025 |
 Oxford Square (OXSQ) | 0.03% | 0% | 3.06% | 2/2/2026 |
 CG Oncology Inc (CGON) | 0.03% | 0% | 3.36% | 6/1/2026 |
 Heartflow Inc (HTFL) | 0.03% | 0% | 3.18% | 7/2/2026 |
 Personalis (PSNL) | 0.03% | 0% | 3.36% | 6/1/2026 |
 NetEase (NTES) | 0.03% | 0% | 14.08% | 3/4/2026 |
 Riot (RIOT) | 0.03% | 0.73% | 3.12% | - |
 Corbus Pharmaceuticals (CRBP) | 0.03% | 0% | 0.59% | 1/10/2022 |
 ToughBuilt (TBLT) | 0.03% | 0% | 0.59% | 1/10/2022 |
 Porch (PRCH) | 0.03% | 0% | 3.06% | 6/1/2026 |
 Dave (DAVE) | 0.03% | 0% | 3.06% | 6/1/2026 |
 Viridian Therapeutics (VRDN) | 0.03% | 0% | 3.06% | 7/2/2026 |
 Astera Labs Inc (ALAB) | 0.03% | 0.67% | 4.65% | - |
 Marriott (MAR) | 0.03% | 0.18% | 12.19% | - |
 Iris Energy (IREN) | 0.02% | 0% | 4.71% | 8/3/2026 |
 Beta Bionics Inc (BBNX) | 0.02% | 0% | 1.83% | 8/3/2026 |
 Impinj (PI) | 0.02% | 0% | 2.12% | 8/3/2026 |
 TTM Technologies (TTMI) | 0.02% | 0% | 1.83% | 8/3/2026 |
 Lyft (LYFT) | 0.02% | 0% | 2.06% | 11/3/2025 |
 Perpetua Resources Corp (PPTA) | 0.02% | 0% | 1.83% | 8/3/2026 |
 Frontier (ULCC) | 0.02% | 0% | 2.94% | 7/2/2026 |
 DMK Pharmaceuticals (DMKPQ) | 0.02% | 0% | 0.59% | 1/10/2022 |
 Thomson Reuters (TRI) | 0.02% | 0% | 9.13% | 9/3/2025 |
 Ichor (ICHR) | 0.02% | 0% | 1.77% | 9/2/2026 |
 Kraft Heinz (KHC) | 0.02% | 0% | 2.06% | 11/3/2025 |
 Affirm (AFRM) | 0.02% | 0% | 1.83% | 8/3/2026 |
 Silicon Motion (SIMO) | 0.02% | 0% | 1.83% | 8/3/2026 |
 Cerence (CRNC) | 0.02% | 0% | 1.94% | 7/2/2026 |
 Quidel (QDEL) | 0.02% | 0% | 1.83% | 8/3/2026 |
 Tenable (TENB) | 0.02% | 0% | 1.83% | 8/3/2026 |
 Silgan (SLGN) | 0.02% | 0% | 2% | 1/5/2026 |
 Trade Desk (TTD) | 0.02% | 0% | 1.83% | 8/3/2026 |
 Shoals (SHLS) | 0.02% | 0% | 1.77% | 9/2/2026 |
 Zillow (Z) | 0.02% | 0% | 1.83% | 8/3/2026 |
 Zillow (ZG) | 0.02% | 0% | 1.83% | 8/3/2026 |
 Honest Co (HNST) | 0.02% | 0% | 1.77% | 3/4/2026 |
 EchoStar (ECHO) | 0.02% | 0% | 3.36% | 8/3/2026 |
 Array Technologies (ARRY) | 0.02% | 0% | 1.77% | 3/4/2026 |
 Star Bulk (SBLK) | 0.02% | 0% | 1.65% | 4/29/2025 |
 Photronics (PLAB) | 0.02% | 0% | 1.83% | 8/3/2026 |
 Aura Minerals Inc (AUGO) | 0.02% | 0% | 1.65% | 7/2/2026 |
 WD-40 (WDFC) | 0.02% | 0% | 1.94% | 1/5/2026 |
 Goodyear (GT) | 0.02% | 0% | 1.77% | 3/4/2026 |
 Catalyst Pharmaceuticals (CPRX) | 0.02% | 0% | 2.06% | 11/3/2025 |
 Copart (CPRT) | 0.02% | 0% | 1.71% | 3/4/2026 |
 Ultra Clean (UCTT) | 0.02% | 0% | 1.77% | 9/2/2026 |
 MongoDB (MDB) | 0.02% | 0% | 1.65% | 7/2/2026 |
 Liberty Global (LBTYA) | 0.02% | 0% | 1.65% | 4/29/2025 |
 Great Lakes (GLDD) | 0.02% | 0% | 2% | 7/2/2025 |
 eBay (EBAY) | 0.02% | 0% | 1.65% | 3/4/2026 |
 Amplitude (AMPL) | 0.02% | 0% | 1.65% | 7/2/2026 |
 Microvast (MVST) | 0.02% | 0% | 1.53% | 3/31/2026 |
 Golar LNG (GLNG) | 0.02% | 0% | 1.94% | 8/4/2025 |
 Fortinet (FTNT) | 0.02% | 0.22% | 8.54% | - |
 Plug Power (PLUG) | 0.02% | 0% | 1.83% | 9/2/2026 |
 Wix (WIX) | 0.02% | 0% | 1.83% | 8/3/2026 |
 Ituran (ITRN) | 0.02% | 0% | 1.65% | 4/29/2025 |
 ServiceTitan Inc (TTAN) | 0.02% | 0% | 1.88% | 5/4/2026 |
 BlackLine (BL) | 0.02% | 0% | 1.65% | 7/2/2026 |
 Regeneron (REGN) | 0.02% | 0% | 10.48% | 5/4/2026 |
 Concentrix (CNXC) | 0.02% | 0% | 1.88% | 5/4/2026 |
 Solid Power (SLDP) | 0.02% | 0% | 1.59% | 3/31/2026 |
 J.B.Hunt (JBHT) | 0.02% | 0% | 1.94% | 1/5/2026 |
 GeneDx Holdings Corp (WGS) | 0.02% | 0% | 1.47% | 6/1/2026 |
 Walgreens (WBA) | 0.02% | 0% | 1.65% | 4/29/2025 |
 Ryanair (RYAAY) | 0.02% | 0% | 1.65% | 2/2/2026 |
 Qifu Technology (QFIN) | 0.02% | 0% | 1.88% | 5/4/2026 |
 Rigetti (RGTI) | 0.02% | 0% | 1.53% | 3/31/2026 |
 Novocure (NVCR) | 0.02% | 0% | 1.71% | 7/2/2026 |
 Vicor (VICR) | 0.02% | 0% | 1.77% | 9/2/2026 |
 Amedisys (AMED) | 0.02% | 0% | 1.65% | 4/29/2025 |
 Hesai (HSAI) | 0.02% | 0% | 2% | 1/5/2026 |
 Vanda (VNDA) | 0.02% | 0% | 1.65% | 7/2/2026 |
 Avepoint (AVPT) | 0.02% | 0% | 1.59% | 7/2/2026 |
 Dianthus Therapeutics Inc (DNTH) | 0.02% | 0% | 1.83% | 8/3/2026 |
 Fate Therapeutics (FATE) | 0.02% | 0% | 1.77% | 9/2/2026 |
 SuRo Capital (NSLR) | 0.02% | 0% | 1.65% | 2/2/2026 |
 Shentel (SHEN) | 0.02% | 0% | 1.65% | 4/29/2025 |
 Carlyle (CGBD) | 0.02% | 0% | 1.65% | 2/2/2026 |
 Casella (CWST) | 0.02% | 0% | 1.53% | 3/31/2026 |
 Intapp (INTA) | 0.02% | 0% | 1.65% | 7/2/2026 |
 ACM Research (ACMR) | 0.02% | 0% | 1.77% | 9/2/2026 |
 Wendy's (WEN) | 0.02% | 0% | 1.77% | 9/3/2025 |
 ReNew (RNW) | 0.02% | 0% | 1.94% | 8/4/2025 |
 Fidus Investment (FDUS) | 0.02% | 0% | 1.65% | 2/2/2026 |
 Seanergy (SHIP) | 0.02% | 0% | 0.59% | 1/10/2022 |
 Exponent (EXPO) | 0.02% | 0% | 1.71% | 9/3/2025 |
 T. Rowe Price (TROW) | 0.02% | 0% | 1.53% | 3/31/2026 |
 Formfactor (FORM) | 0.02% | 0% | 1.77% | 9/2/2026 |
 DXP (DXPE) | 0.02% | 0% | 1.77% | 5/29/2025 |
 Rxsight (RXST) | 0.02% | 0% | 1.88% | 5/4/2026 |
 Palvella Therapeutics Inc (PVLA) | 0.02% | 0% | 1.77% | 9/2/2026 |
 Azenta (AZTA) | 0.02% | 0% | 1.77% | 5/29/2025 |
 Esperion (ESPR) | 0.02% | 0% | 1.65% | 7/2/2026 |
 Construction Partners (ROAD) | 0.02% | 0% | 1.65% | 4/29/2025 |
 Evofem Biosciences (EVFM) | 0.02% | 0% | 0.59% | 1/10/2022 |
 Monday.com (MNDY) | 0.02% | 0% | 1.71% | 6/1/2026 |
 Acadia Healthcare (ACHC) | 0.02% | 0% | 1.53% | 3/31/2026 |
 Iovance (IOVA) | 0.02% | 0% | 1.77% | 3/4/2026 |
 Freshworks (FRSH) | 0.02% | 0% | 1.65% | 5/4/2026 |
 Sutro (STRO) | 0.02% | 1.25% | 1.35% | - |
 Fulgent (FLGT) | 0.02% | 0% | 1.77% | 5/29/2025 |
 Navan, Inc (NAVN) | 0.02% | 1.31% | 1.35% | - |
 Waystar Holding Corp (WAY) | 0.02% | 0% | 1.59% | 5/4/2026 |
 C4 Therapeutics (CCCC) | 0.02% | 1.28% | 1.35% | - |
 Intellia (NTLA) | 0.02% | 0% | 1.77% | 9/2/2026 |
 Bit Digital (BTBT) | 0.02% | 0% | 1.77% | 5/29/2025 |
 Teradyne (TER) | 0.02% | 0% | 4.89% | 8/3/2026 |
 Niu (NIU) | 0.02% | 0% | 1.53% | 9/29/2025 |
 Verastem (VSTM) | 0.02% | 0% | 1.35% | 6/1/2026 |
 BioNTech SE (BNTX) | 0.02% | 0% | 1.53% | 9/29/2025 |
 Upstart (UPST) | 0.02% | 0% | 1.88% | 5/4/2026 |
 Power Solutions International Inc (PSIX) | 0.02% | 0% | 1.77% | 3/4/2026 |
 Smith & Wesson (SWBI) | 0.02% | 0% | 1.59% | 5/4/2026 |
 Opendoor (OPEN) | 0.02% | 1.2% | 1.35% | - |
 indie Semiconductor (INDI) | 0.02% | 1.19% | 1.35% | - |
 Fox (FOXF) | 0.02% | 0% | 1.59% | 5/4/2026 |
 Stratasys (SSYS.US) | 0.02% | 0% | 1.59% | 5/4/2026 |
 Agenus (AGEN) | 0.01% | 0.95% | 1.35% | - |
 Five9 (FIVN) | 0.01% | 0% | 1.41% | 6/1/2026 |
 TPG (TPG) | 0.01% | 0% | 1.59% | 5/4/2026 |
 CRITEO (CRTO) | 0.01% | 1.11% | 1.35% | - |
 Fulcrum Therapeutics (FULC) | 0.01% | 1.06% | 1.35% | - |
 Petco (WOOF) | 0.01% | 0% | 1.59% | 5/4/2026 |
 Makemytrip (MMYT) | 0.01% | 0% | 1.41% | 6/1/2026 |
 Ultragenyx (RARE.US) | 0.01% | 0% | 1.41% | 6/1/2026 |
 Garrett Motion (GTX.US) | 0.01% | 0% | 1.59% | 5/4/2026 |
 ThredUp (TDUP) | 0.01% | 0% | 1.59% | 5/4/2026 |
 KalVista (KALV) | 0.01% | 0% | 1.41% | 6/1/2026 |
 Denali Therapeutics (DNLI) | 0.01% | 0% | 1.47% | 6/1/2026 |
 Sionna Therapeutics Inc (SION) | 0.01% | 1.23% | 1.35% | - |
 Bandwidth (BAND.US) | 0.01% | 0.78% | 1.35% | - |
 Axcelis (ACLS) | 0.01% | 0% | 1.18% | 12/1/2025 |
 CoreWeave Inc (CRWV) | 0.01% | 0.94% | 1.35% | - |
 Fastenal (FAST) | 0.01% | 0% | 1.18% | 12/1/2025 |
 Sweetgreen (SG) | 0.01% | 0% | 1.59% | 5/4/2026 |
 Lumexa Imaging Holdings, Inc (LMRI) | 0.01% | 0% | 1.71% | 7/2/2026 |
 SMART (PENG) | 0.01% | 0.84% | 1.35% | - |
 NextNav (NN) | 0.01% | 0% | 1.41% | 6/1/2026 |
 Pra Group (PRAA) | 0.01% | 0% | 1.59% | 5/4/2026 |
 Monolithic Power (MPWR) | 0.01% | 0% | 4.65% | 8/3/2026 |
 Applied Optoelectronics (AAOI) | 0.01% | 0% | 2.83% | 7/2/2026 |
 JFrog (FROG) | 0.01% | 0% | 1.41% | 6/1/2026 |
 ON Semiconductor (ON) | 0.01% | 0% | 3.53% | 8/3/2026 |
 Monster Beverage (MNST) | 0.01% | 0.15% | 5.12% | - |
 Microchip (MCHP) | 0.01% | 0% | 3.36% | 8/3/2026 |
 NXP (NXPI) | 0.01% | 0% | 3.47% | 8/3/2026 |
 Datadog (DDOG) | 0.01% | 0% | 3.42% | 8/3/2026 |
 Ross Stores (ROST) | 0.01% | 0% | 3.36% | 5/4/2026 |
 Simply Good Foods (SMPL) | 0% | 0% | 0.29% | 4/6/2026 |
 Service Properties Trust (SVC) | 0% | 0% | 0.29% | 4/6/2026 |
 ASP Isotopes Inc (ASPI) | 0% | 0% | 0.29% | 4/6/2026 |
 Amerisafe (AMSF) | 0% | 0% | 0.29% | 4/6/2026 |
 Progyny (PGNY) | 0% | 0% | 0.29% | 4/6/2026 |
 StepStone (STEP) | 0% | 0% | 0.29% | 4/6/2026 |
 Collegium (COLL) | 0% | 0% | 0.29% | 4/6/2026 |
 Axsome (AXSM) | 0% | 0% | 0.29% | 4/6/2026 |
 ADMA Biologics (ADMA) | 0% | 0% | 0.29% | 4/6/2026 |
 Atlassian (TEAM) | 0% | 0% | 0.29% | 4/6/2026 |
 Scholar Rock (SRRK) | 0% | 0% | 0.29% | 4/6/2026 |
 GitLab (GTLB) | 0% | 0% | 0.29% | 4/6/2026 |
 Paccar (PCAR) | 0% | 0% | 1.77% | 3/4/2026 |
 Zai Lab (ZLAB) | 0% | 0% | 0.29% | 4/6/2026 |
 Crinetics (CRNX) | 0% | 0% | 0.29% | 7/7/2026 |
 CSX (CSX) | 0% | 0% | 1.53% | 3/31/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 5.39% | 10.79% |
| Apple (AAPL) | 10.39% | 9.3% |
| Alphabet (GOOG) | 8.39% | 8.93% |
| Microsoft (MSFT) | 11.02% | 8.47% |
| Meta (META) | 3.67% | 4.02% |
| Broadcom (AVGO) | 1.37% | 3.84% |
| Tesla (TSLA) | 1.89% | 3.6% |
| Personalis (PSNL) | 1.27% | 1.3% |
| Guardant Health (GH) | 2.33% | 1.23% |
| PayPal (PYPL) | 1.24% | 1.19% |
| Pool Corp. (POOL) | 1.27% | 1.17% |
| Cal-Maine Foods (CALM) | 1.21% | 1.15% |
| T-Mobile (TMUS) | 1.3% | 1.14% |
| Constellation Energy (CEG) | 1.27% | 1.12% |
| Crocs (CROX) | 1.37% | 1.12% |
| Caesars (CZR) | 1.49% | 1.1% |
| Pilgrim's Pride (PPC) | 1.27% | 1.09% |
| WD-40 (WDFC) | 1.27% | 1.09% |
| Applied Materials (AMAT) | 1.27% | 1.08% |
| Silgan (SLGN) | 1.27% | 1.08% |
| Option Care Health (OPCH) | 1.27% | 1.08% |
| DraftKings (DKNG) | 1.41% | 1.07% |
| JetBlue (JBLU) | 1.27% | 1.07% |
| AGNC (AGNC) | 1.47% | 1.07% |
| MGP Ingredients (MGPI) | 1.2% | 1.05% |
| Palantir (PLTR) | 0.43% | 1.03% |
| Iridium (IRDM) | 1.27% | 1.03% |
| J.B.Hunt (JBHT) | 1.27% | 1.01% |
| LifeStance (LFST) | 1.27% | 0.99% |
| Vodafone (VOD) | 1.68% | 0.98% |
| ASML (ASML) | 0.5% | 0.97% |
| Lululemon (LULU) | 1.27% | 0.95% |
| Moderna (MRNA) | 1.38% | 0.95% |
| Rivian (RIVN) | 1.27% | 0.94% |
| American Airlines (AAL) | 1.6% | 0.94% |
| Hesai (HSAI) | 1.27% | 0.9% |
| Costco (COST) | 1.2% | 0.84% |
| Netflix (NFLX) | 0.93% | 0.83% |
| AMD (AMD) | 0.31% | 0.82% |
| Micron (MU) | 0.16% | 0.78% |
| Cisco (CSCO) | 0.56% | 0.73% |
| AppLovin (APP) | 0.24% | 0.57% |
| Shopify (SHOP) | 0.29% | 0.52% |
| Lam Research (LRCX) | 0.16% | 0.51% |
| Booking (BKNG) | 0.43% | 0.48% |
| Intuitive Surgical (ISRG) | 0.41% | 0.47% |
| Intuit (INTU) | 0.45% | 0.45% |
| PepsiCo (PEP) | 0.54% | 0.45% |
| Qualcomm (QCOM) | 0.41% | 0.44% |
| Amgen (AMGN) | 0.42% | 0.41% |
| KLA (KLAC) | 0.18% | 0.39% |
| Intel (INTC) | 0.52% | 0.38% |
| Adobe (ADBE) | 0.47% | 0.36% |
| Gilead Sciences (GILD) | 0.34% | 0.36% |
| PDD Holdings (PDD) | 0.57% | 0.34% |
| Analog Devices (ADI.US) | 0.21% | 0.32% |
| Comcast (CMCSA) | 0.5% | 0.3% |
| Vertex (VRTX) | 0.26% | 0.28% |
| Crowdstrike (CRWD) | 0.21% | 0.27% |
| Sanofi (SNY) | 0.39% | 0.26% |
| ADP (ADP) | 0.42% | 0.25% |
| Robinhood Markets Inc. (HOOD) | 0.24% | 0.24% |
| Starbucks (SBUX) | 0.26% | 0.24% |
| Synopsys (SNPS) | 0.28% | 0.23% |
| ARM (ARM) | 0.27% | 0.23% |
| MercadoLibre (MELI) | 0.25% | 0.23% |
| Marriott (MAR) | 0.22% | 0.2% |
| Regeneron (REGN) | 0.22% | 0.2% |
| Cadence (CDNS) | 0.15% | 0.19% |
| Equinix (EQIX) | 0.22% | 0.19% |
| NetEase (NTES) | 0.2% | 0.18% |
| Monster Beverage (MNST) | 0.2% | 0.17% |
| Mondelez (MDLZ) | 0.2% | 0.16% |
| O'Reilly Auto (ORLY) | 0.23% | 0.16% |
| Marvell (MRVL) | 0.17% | 0.15% |
| Coinbase (COIN) | 0.26% | 0.12% |
Cash & Instruments Over Time
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