SP-Alpha2 assets history on eToro

Holdings over time

(Since May 30, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Spotify (SPOT)	3.3%	3.93%	76.49%	-
Howmet Aerospace (HWM)	2.8%	5.96%	61.65%	-
Goldman Sachs (GS)	2.41%	5.01%	65.05%	-
KKR (KKR)	2.37%	2.55%	74.23%	-
Nu (NU)	2.28%	3.82%	74.95%	-
Waste Management (WM)	2.27%	2.65%	77.11%	-
Costco (COST)	2.2%	2.71%	74.02%	-
JPMorgan (JPM)	2.14%	3.68%	61.65%	-
T-Mobile (TMUS)	2.12%	2.47%	64.54%	-
Intuitive Surgical (ISRG)	2.03%	2.94%	61.65%	-
Trane (TT)	1.99%	3.2%	61.65%	-
AerCap (AER)	1.95%	3.81%	61.65%	-
GoDaddy (GDDY)	1.88%	1.68%	61.65%	-
McKesson (MCK)	1.86%	3.39%	61.65%	-
UBS (UBS)	1.83%	3.73%	61.65%	-
KLA (KLAC)	1.83%	4.8%	61.65%	-
NextEra (NEE)	1.64%	2.8%	61.65%	-
Eli Lilly (LLY)	1.64%	2.87%	61.65%	-
Pure Storage (PSTG)	1.57%	2.69%	61.65%	-
Synopsys (SNPS)	1.57%	2.04%	64.85%	-
Vertex (VRTX)	1.56%	2.36%	61.65%	-
Alcoa (AA)	1.55%	3.57%	70.72%	-
Deckers (DECK)	1.47%	1.56%	67.53%	-
Onto Innovation (ONTO)	1.17%	2.33%	61.65%	-
Novo-Nordisk (NVO)	0.99%	1.01%	61.65%	-
Mobileye (MBLY)	0.88%	1.37%	67.53%	-
Icahn Enterprises (IEP)	0.81%	1.23%	68.14%	-
AMN Healthcare (AMN)	0.8%	1.3%	61.65%	-
PBF Energy (PBF)	0.75%	1.02%	61.65%	-
Alphabet (GOOG)	0.73%	0%	20%	6/10/2024
10X Genomics (TXG)	0.72%	0.84%	61.65%	-
Walgreens (WBA)	0.71%	0%	61.44%	9/1/2025
ZoomInfo (GTM)	0.7%	1.07%	67.84%	-
BioMarin (BMRN)	0.7%	1.06%	64.85%	-
Etsy (ETSY)	0.63%	0.93%	61.65%	-
Thermo Fisher (TMO)	0.62%	0%	21.13%	4/5/2024
S&P Global (SPGI)	0.62%	0%	21.03%	4/5/2024
DigitalBridge (DBRG)	0.59%	0.64%	61.65%	-
Illumina (ILMN)	0.57%	0.49%	67.32%	-
Global Payments (GPN)	0.57%	1.01%	61.65%	-
ServiceNow (NOW)	0.56%	0%	19.07%	6/10/2024
TAL Education (TAL)	0.56%	0.68%	61.65%	-
Magna (MGA)	0.56%	0.63%	61.65%	-
Ryanair (RYAAY)	0.55%	0%	19.07%	6/10/2024
DXC Technology (DXC)	0.55%	0.93%	61.65%	-
Accenture (ACN)	0.54%	0%	18.35%	4/5/2024
Zoom (ZM)	0.53%	0%	71.24%	1/26/2026
Dynatrace (DT)	0.5%	0.95%	61.65%	-
Autodesk (ADSK)	0.45%	0%	15.36%	4/5/2024
Globant (GLOB)	0.45%	0%	15.46%	1/2/2024
Monday.com (MNDY)	0.44%	0%	15.46%	4/5/2024
Cardinal Health (CAH)	0.43%	0%	40.1%	5/1/2025
Adobe (ADBE)	0.42%	0%	14.95%	4/5/2024
Abercrombie & Fitch (ANF)	0.4%	0%	12.06%	4/5/2024
Fortinet (FTNT)	0.39%	0%	12.78%	4/5/2024
General Dynamics (GD)	0.38%	0%	12.27%	1/2/2024
Salesforce (CRM)	0.37%	0%	12.68%	2/7/2024
Marriott (MAR)	0.37%	0%	12.89%	6/10/2024
Canadian Pacific (CP)	0.35%	0%	11.55%	4/5/2024
AGNC (AGNC)	0.35%	0%	34.74%	6/10/2024
Prospect Capital (PSEC)	0.34%	0%	34.74%	6/10/2024
KB Home (KBH)	0.32%	0%	12.99%	2/7/2024
Domino's (DPZ)	0.31%	0%	9.9%	6/10/2024
Trade Desk (TTD)	0.3%	0%	10.1%	6/10/2024
ASML (ASML)	0.3%	0%	9.79%	2/7/2024
NXP (NXPI)	0.29%	0%	9.07%	4/5/2024
Microsoft (MSFT)	0.28%	0%	9.38%	2/7/2024
BlackStone (BX)	0.28%	0%	9.48%	11/8/2023
Cadence (CDNS)	0.28%	0%	9.38%	11/8/2023
D.R. Horton (DHI)	0.28%	0%	9.59%	6/10/2024
Mastercard (MA)	0.28%	0%	9.07%	4/5/2024
Moody's (MCO)	0.27%	0%	9.18%	4/5/2024
Chipotle (CMG)	0.27%	0%	8.76%	4/5/2024
Veeva (VEEV)	0.26%	0%	8.97%	1/2/2024
Unity (U)	0.26%	0%	21.86%	12/4/2024
Celsius (CELH)	0.25%	0%	9.38%	11/8/2023
MercadoLibre (MELI)	0.25%	0%	8.97%	1/2/2024
HubSpot (HUBS)	0.25%	0%	8.97%	1/2/2024
Bloom Energy (BE)	0.25%	0%	23.61%	4/5/2024
GE (GE)	0.24%	0%	10.21%	2/7/2024
Vistra (VST)	0.24%	0%	6.7%	6/10/2024
Snapchat (SNAP)	0.24%	0%	9.9%	2/7/2024
Palo Alto Networks (PANW)	0.23%	0%	8.66%	4/5/2024
Delta (DAL)	0.22%	0%	6.7%	6/10/2024
MongoDB (MDB)	0.22%	0%	20%	11/25/2024
Main Street Capital (MAIN)	0.22%	0%	21.96%	4/5/2024
Yum China (YUMC)	0.21%	0%	28.76%	3/17/2025
Gilead Sciences (GILD)	0.21%	0%	18.66%	11/7/2024
Royal Caribbean (RCL)	0.21%	0%	6.7%	6/10/2024
FICO (FICO)	0.21%	0%	6.7%	6/10/2024
Logitech (LOGI)	0.2%	0%	6.7%	6/10/2024
Netflix (NFLX)	0.2%	0%	6.49%	2/7/2024
Shopify (SHOP)	0.2%	0%	6.49%	2/7/2024
Eaton (ETN)	0.2%	0%	6.7%	6/10/2024
Alpha Metallurgical (AMR)	0.2%	0%	6.19%	11/8/2023
Ralph Lauren (RL)	0.2%	0%	6.7%	6/10/2024
Intuit (INTU)	0.2%	0%	6.29%	12/6/2023
Axon (AXON)	0.19%	0%	6.49%	2/7/2024
Lennar (LEN)	0.19%	0%	6.7%	6/10/2024
Cloudflare (NET)	0.19%	0%	6.49%	2/7/2024
Match Group (MTCH)	0.19%	0%	6.7%	6/10/2024
Caterpillar (CAT)	0.19%	0%	6.7%	6/10/2024
Sibanye Stillwater (SBSW)	0.19%	0%	19.28%	6/10/2024
HDFC (HDB)	0.19%	0%	6.29%	12/6/2023
Gap (GAP)	0.19%	0%	6.7%	6/10/2024
Zscaler (ZS)	0.19%	0%	6.19%	11/8/2023
Paccar (PCAR)	0.18%	0%	6.7%	6/10/2024
Mondelez (MDLZ)	0.18%	0%	6.29%	12/6/2023
Visa (V)	0.18%	0%	6.08%	12/6/2023
Simon (SPG)	0.18%	0%	6.19%	11/8/2023
Prologis (PLD)	0.18%	0%	5.88%	4/5/2024
BlackBerry (BB)	0.18%	0%	15.98%	2/7/2024
Cisco (CSCO)	0.18%	0%	6.19%	11/8/2023
UnitedHealth (UNH)	0.18%	0%	5.98%	1/2/2024
Chewy (CHWY)	0.18%	0%	18.25%	6/10/2024
Builders FirstSource (BLDR)	0.17%	0%	6.7%	6/10/2024
Marathon Petroleum (MPC)	0.17%	0%	6.7%	6/10/2024
Workday (WDAY)	0.17%	0%	5.88%	4/5/2024
Paramount (PSKY)	0.17%	0%	16.29%	6/10/2024
American Airlines (AAL)	0.17%	0%	18.25%	12/5/2024
Teladoc (TDOC)	0.17%	0%	10.1%	6/10/2024
Novartis (NVS)	0.17%	0%	5.88%	4/5/2024
Atkore (ATKR)	0.17%	0%	6.19%	11/8/2023
Lowe's (LOW)	0.17%	0%	6.19%	11/8/2023
Zoetis (ZTS)	0.16%	0%	5.88%	4/5/2024
Ares Capital (ARCC)	0.16%	0%	16.49%	2/7/2024
ChargePoint (CHPT)	0.16%	0%	12.78%	11/8/2023
Biogen (BIIB)	0.16%	0%	16.08%	6/10/2024
BILL (BILL)	0.14%	0%	15.46%	11/8/2024
Macy's (M)	0.13%	0%	13.09%	2/7/2024
ConocoPhillips (COP)	0.13%	0%	6.19%	1/2/2024
NVIDIA (NVDA)	0.13%	0%	3.71%	2/7/2024
Gerdau (GGB)	0.13%	0%	12.06%	4/5/2024
AMD (AMD)	0.12%	0%	3.71%	2/7/2024
Meta (META)	0.12%	0%	3.71%	2/7/2024
Nokia (NOK)	0.12%	0%	12.16%	4/5/2024
SQM (SQM)	0.12%	0%	12.58%	6/10/2024
Manchester United (MANU)	0.12%	0%	13.4%	6/10/2024
SL Green (SLG)	0.11%	0%	12.58%	2/7/2024
Bilibili (BILI)	0.11%	0%	12.89%	5/16/2024
Uber (UBER)	0.11%	0%	3.71%	2/7/2024
Nio (NIO)	0.11%	0%	11.55%	4/5/2024
Broadcom (AVGO)	0.11%	0%	3.71%	2/7/2024
Alphabet (GOOGL)	0.11%	0%	3.71%	2/7/2024
Stanley Black & Decker (SWK)	0.11%	0%	3.3%	7/3/2023
Inmode (INMD)	0.11%	0%	3.2%	8/3/2023
ACADIA (ACAD)	0.11%	0%	10.1%	6/10/2024
Pool Corp. (POOL)	0.11%	0%	3.3%	7/3/2023
NRZ (RITM)	0.11%	0%	3.3%	7/3/2023
VF Corp (VFC)	0.1%	0%	9.9%	6/10/2024
3M (MMM)	0.1%	0%	3.3%	7/3/2023
Celanese (CE)	0.1%	0%	3.3%	7/3/2023
Danaher (DHR)	0.1%	0%	3.4%	9/6/2023
Axcelis (ACLS)	0.1%	0%	3.3%	7/3/2023
Mosaic (MOS)	0.1%	0%	3.4%	9/6/2023
PNC (PNC)	0.1%	0%	3.3%	7/3/2023
Applied Materials (AMAT)	0.1%	0%	3.4%	9/6/2023
MSCI (MSCI)	0.1%	0%	3.4%	9/6/2023
Paycom (PAYC)	0.1%	0%	3.2%	8/3/2023
Humana (HUM)	0.1%	0%	3.4%	9/6/2023
Intel (INTC)	0.1%	0%	3.71%	2/7/2024
Lam Research (LRCX)	0.1%	0%	3.4%	9/6/2023
Micron (MU)	0.1%	0%	3.4%	9/6/2023
Cheniere (LNG)	0.1%	0%	3.3%	7/3/2023
Qualcomm (QCOM)	0.1%	0%	3.4%	9/6/2023
Coterra (CTRA)	0.1%	0%	3.3%	7/3/2023
Deere (DE)	0.1%	0%	3.4%	9/6/2023
General Mills (GIS)	0.1%	0%	9.9%	6/10/2024
Ally (ALLY)	0.1%	0%	3.4%	9/6/2023
Union Pacific (UNP)	0.1%	0%	3.3%	7/3/2023
Intellia (NTLA)	0.1%	0%	9.59%	6/10/2024
Booking (BKNG)	0.1%	0%	3.2%	8/3/2023
Array Technologies (ARRY)	0.1%	0%	9.59%	4/5/2024
Sysco (SYY)	0.1%	0%	3.3%	7/3/2023
T. Rowe Price (TROW)	0.1%	0%	3.3%	7/3/2023
ADP (ADP)	0.1%	0%	3.3%	7/3/2023
CF Industries (CF)	0.1%	0%	3.4%	9/6/2023
Phillips 66 (PSX)	0.1%	0%	3.3%	7/3/2023
Cal-Maine Foods (CALM)	0.1%	0%	9.9%	9/6/2023
Block Inc. (XYZ)	0.1%	0%	3.71%	2/7/2024
Brookfield Infrastructure (BIP)	0.1%	0%	9.07%	12/6/2023
Abbott (ABT)	0.1%	0%	3.2%	8/3/2023
Infosys (INFY)	0.1%	0%	3.2%	8/3/2023
American Water (AWK)	0.1%	0%	3.3%	7/3/2023
Nucor (NUE)	0.1%	0%	3.2%	8/3/2023
Spirit AeroSystems (SPR)	0.09%	0%	3.71%	2/7/2024
Kellanova (K)	0.09%	0%	3.3%	7/3/2023
Autozone (AZO)	0.09%	0%	3.2%	8/3/2023
MP Materials (MP)	0.09%	0%	10.1%	6/10/2024
Southwest (LUV)	0.09%	0%	3.2%	8/3/2023
Annaly (NLY)	0.09%	0%	9.79%	2/7/2024
STAG (STAG)	0.09%	0%	9.59%	4/5/2024
KeyCorp (KEY)	0.09%	0%	9.38%	11/8/2023
Honeywell (HON)	0.09%	0%	3.2%	8/3/2023
StoneCo (STNE)	0.09%	0%	3.4%	9/6/2023
Ulta (ULTA)	0.09%	0%	3.2%	8/3/2023
Kraft Heinz (KHC)	0.09%	0%	3.3%	7/3/2023
Datadog (DDOG)	0.09%	0%	3.4%	9/6/2023
Pioneer Natural Resources Company (PXD)	0.09%	0%	8.97%	1/2/2024
Arbor Realty (ABR)	0.09%	0%	9.48%	6/10/2024
Estee Lauder (EL)	0.09%	0%	3.2%	8/3/2023
Texas Roadhouse (TXRH)	0.09%	0%	2.89%	12/6/2023
Bank of America (BAC)	0.09%	0%	2.89%	12/6/2023
Stride (LRN)	0.09%	0%	2.89%	12/6/2023
McDonald's (MCD)	0.09%	0%	2.89%	12/6/2023
Amazon (AMZN)	0.09%	0%	2.89%	12/6/2023
Burlington (BURL)	0.09%	0%	2.78%	1/2/2024
ADM (ADM)	0.09%	0%	2.89%	12/6/2023
Pan American Silver (PAAS)	0.09%	0%	9.07%	4/5/2024
Crowdstrike (CRWD)	0.09%	0%	2.78%	1/2/2024
VICI Properties (VICI)	0.09%	0%	2.89%	12/6/2023
Coca-Cola (KO)	0.09%	0%	2.89%	12/6/2023
Snowflake (SNOW)	0.09%	0%	2.78%	1/2/2024
Nike (NKE)	0.08%	0%	2.89%	12/6/2023
Alteryx Inc. (AYX)	0.08%	0%	9.48%	11/8/2023
Veren (VRN)	0.08%	0%	9.18%	4/5/2024
Insulet (PODD)	0.07%	0%	6.19%	11/8/2023
Ambarella (AMBA)	0.07%	0%	6.19%	11/8/2023
Exact Sciences (EXAS)	0.07%	0%	9.59%	9/11/2024
Academy Sports (ASO)	0.07%	0%	6.7%	6/10/2024
Dollar Tree (DLTR)	0.07%	0%	6.7%	6/10/2024
AES (AES)	0.07%	0%	6.19%	11/8/2023
IPG Photonics (IPGP)	0.07%	0%	6.19%	11/8/2023
RingCentral (RNG)	0.07%	0%	6.19%	11/8/2023
Asana (ASAN)	0.07%	0%	6.7%	6/10/2024
Under Armour (UA)	0.07%	0%	6.7%	6/10/2024
Hershey (HSY)	0.07%	0%	6.7%	9/6/2023
Clearway Energy (CWEN)	0.07%	0%	6.19%	11/8/2023
Goodyear (GT)	0.07%	0%	6.19%	11/8/2023
British American Tobacco (BTI)	0.07%	0%	6.7%	6/10/2024
Box (BOX)	0.07%	0%	6.19%	11/8/2023
Concentrix (CNXC)	0.07%	0%	6.7%	6/10/2024
Vale (VALE)	0.07%	0%	6.7%	6/10/2024
Hercules Capital (HTGC)	0.06%	0%	6.19%	11/8/2023
Liberty Media (LSXMA)	0.06%	0%	6.19%	11/8/2023
CRISPR Therapeutics (CRSP)	0.06%	0%	6.29%	12/6/2023
SolarEdge (SEDG)	0.06%	0%	5.88%	4/5/2024
Newmont (NEM)	0.06%	0%	5.88%	4/5/2024
NextEra Energy Partners (XIFR)	0.06%	0%	5.88%	4/5/2024
Robinhood Markets Inc. (HOOD)	0.06%	0%	6.19%	12/6/2023
Kinder Morgan (KMI)	0.05%	0%	5.88%	4/5/2024
DuPont (DD)	0.05%	0%	5.88%	4/5/2024
Transocean (RIG)	0.05%	0%	5.88%	4/5/2024
Omega Healthcare (OHI)	0.05%	0%	5.88%	4/5/2024
Livent Corp (LTHM)	0.05%	0%	5.67%	1/2/2024
IIPR (IIPR)	0.05%	0%	5.67%	1/2/2024
Li Auto (LI)	0.05%	0%	5.36%	2/27/2024
JinkoSolar (JKS)	0.04%	0%	3.4%	9/6/2023
EPR (EPR)	0.04%	0%	3.71%	2/7/2024
Qifu Technology (QFIN)	0.04%	0%	3.71%	2/7/2024
Exelon (EXC)	0.04%	0%	3.71%	2/7/2024
Diamondback (FANG)	0.04%	0%	3.71%	2/7/2024
Ford (F)	0.04%	0%	3.4%	9/6/2023
Vodafone (VOD)	0.04%	0%	3.71%	2/7/2024
Ecopetrol (EC)	0.04%	0%	3.71%	2/7/2024
Kimberly-Clark (KMB)	0.04%	0%	3.71%	2/7/2024
Penn National (PENN)	0.04%	0%	3.4%	9/6/2023
HP (HPQ)	0.04%	0%	3.4%	9/6/2023
Omnicom (OMC)	0.03%	0%	3.4%	9/6/2023
Enterprise Products (EPD)	0.03%	0%	3.71%	2/7/2024
Western Union (WU)	0.03%	0%	3.71%	2/7/2024
MetLife (MET)	0.03%	0%	3.71%	2/7/2024
FS KKR (FSK)	0.03%	0%	3.71%	2/7/2024
Everest (EG)	0.03%	0%	3.71%	2/7/2024
Stryker (SYK)	0.03%	0%	3.4%	9/6/2023
Hasbro (HAS)	0.03%	0%	3.4%	9/6/2023
Ericsson (ERIC)	0.03%	0%	3.4%	9/6/2023
Generac (GNRC)	0.03%	0%	3.2%	8/3/2023
Agnico Eagle (AEM)	0.03%	0%	3.3%	7/3/2023
Capri (CPRI)	0.03%	0%	3.2%	8/3/2023
Triton International Limited (TRTN)	0.03%	0%	3.3%	7/3/2023
Kinross Gold (KGC)	0.03%	0%	3.3%	7/3/2023
Toast (TOST)	0.03%	0%	3.4%	9/6/2023
O'Reilly Auto (ORLY)	0.03%	0%	3.3%	7/3/2023
Vipshop (VIPS)	0.03%	0%	3.2%	8/3/2023
Tenable (TENB)	0.03%	0%	3.3%	7/3/2023
Helen of Troy (HELE)	0.03%	0%	3.3%	7/3/2023
Zebra (ZBRA)	0.03%	0%	3.4%	9/6/2023
Dick's (DKS)	0.03%	0%	3.3%	7/3/2023
Truist (TFC)	0.03%	0%	3.2%	8/3/2023
Pinterest (PINS)	0.03%	0%	3.3%	7/3/2023
PagerDuty (PD)	0.03%	0%	3.2%	8/3/2023
Philips (PHG)	0.03%	0%	3.3%	7/3/2023
NCR (VYX)	0.03%	0%	2.89%	12/6/2023
Smartsheet (SMAR)	0.03%	0%	3.2%	8/3/2023
HCA (HCA)	0.03%	0%	3.3%	7/3/2023
Dropbox (DBX)	0.03%	0%	3.3%	7/3/2023
Marathon Oil (MRO)	0.03%	0%	2.89%	12/6/2023
DISH Network Corp (DISH)	0.03%	0%	2.89%	12/6/2023
Ambev (ABEV)	0.03%	0%	2.89%	12/6/2023
Roku (ROKU)	0.03%	0%	3.3%	7/3/2023
United Airlines (UAL)	0.03%	0%	2.89%	12/6/2023
Teck (TECK)	0.03%	0%	2.89%	12/6/2023
Moderna (MRNA)	0.03%	0%	2.89%	12/6/2023
Belden (BDC)	0.03%	0%	2.89%	12/6/2023
New Oriental (EDU)	0.03%	0%	3.2%	8/3/2023
Fox (FOXF)	0.03%	0%	2.78%	1/2/2024
Tyson Foods (TSN)	0.03%	0%	2.78%	1/2/2024
Rocket Lab (RKLB)	0.03%	0%	3.3%	7/3/2023
TransUnion (TRU)	0.03%	0%	2.89%	12/6/2023
Tesla (TSLA)	0.02%	0%	3.3%	7/3/2023
FMC (FMC)	0.02%	0%	2.78%	1/2/2024
Advance Auto Parts (AAP)	0.02%	0%	2.78%	1/2/2024
TripAdvisor (TRIP)	0.02%	0%	2.78%	1/2/2024
GlobalFoundries (GFS)	0.02%	0%	2.78%	1/2/2024
Futu (FUTU)	0.02%	0%	2.89%	7/31/2023

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Howmet Aerospace (HWM)	2.98%	5.99%
Goldman Sachs (GS)	2.98%	4.78%
Spotify (SPOT)	2.98%	4.62%
JPMorgan (JPM)	2.98%	3.97%
AerCap (AER)	2.98%	3.86%
KLA (KLAC)	2.98%	3.85%
UBS (UBS)	2.98%	3.65%
Nu (NU)	2.98%	3.48%
McKesson (MCK)	2.98%	3.45%
Intuitive Surgical (ISRG)	2.98%	3.35%
Alcoa (AA)	2.98%	3.18%
Eli Lilly (LLY)	2.98%	3.08%
Trane (TT)	2.98%	2.98%
KKR (KKR)	2.98%	2.91%
T-Mobile (TMUS)	2.98%	2.76%
Waste Management (WM)	2.98%	2.68%
NextEra (NEE)	2.98%	2.6%
Pure Storage (PSTG)	2.98%	2.52%
Costco (COST)	2.98%	2.51%
Vertex (VRTX)	2.98%	2.32%
GoDaddy (GDDY)	2.98%	2.14%
Synopsys (SNPS)	2.98%	2.03%
Onto Innovation (ONTO)	2.98%	1.76%
Deckers (DECK)	2.98%	1.45%
AMN Healthcare (AMN)	0.99%	1.39%
Mobileye (MBLY)	0.99%	1.36%
Icahn Enterprises (IEP)	0.99%	1.26%
PBF Energy (PBF)	0.99%	1.15%
BioMarin (BMRN)	0.99%	1.05%
10X Genomics (TXG)	0.99%	1.03%
Global Payments (GPN)	0.99%	0.98%
ZoomInfo (GTM)	0.99%	0.95%
DXC Technology (DXC)	0.99%	0.94%
Etsy (ETSY)	0.99%	0.94%
Novo-Nordisk (NVO)	2.98%	0.88%
Dynatrace (DT)	0.99%	0.87%
TAL Education (TAL)	0.99%	0.82%
DigitalBridge (DBRG)	0.99%	0.66%
Illumina (ILMN)	0.99%	0.64%
Magna (MGA)	0.99%	0.63%
Zoom (ZM)	0.99%	0.51%

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments