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Portfolio Diversification
Range
Most Diversified
50 instruments
June 2, 2023
Least Diversified
0 instruments
May 30, 2023
Average
45.1 instruments
Most Consistent Holdings
Top 5
SPOT78.93%
WM78.93%
NU77.58%
COST76.76%
KKR76.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Spotify (SPOT) | 3.35% | 3.61% | 78.93% | - |
 Howmet Aerospace (HWM) | 3.27% | 7.29% | 65.55% | - |
 Goldman Sachs (GS) | 2.69% | 5.45% | 68.81% | - |
| Nu (NU) | 2.35% | 2.39% | 77.58% | - |
| KKR (KKR) | 2.33% | 2.07% | 76.4% | - |
 JPMorgan (JPM) | 2.31% | 3.72% | 65.82% | - |
| Waste Management (WM) | 2.3% | 2.52% | 78.93% | - |
| Costco (COST) | 2.26% | 2.7% | 76.76% | - |
 KLA (KLAC) | 2.22% | 7.61% | 65.91% | - |
 T-Mobile (TMUS) | 2.18% | 2.42% | 68.44% | - |
 AerCap (AER) | 2.15% | 3.54% | 65.73% | - |
 Trane (TT) | 2.14% | 3.31% | 65.73% | - |
 Intuitive Surgical (ISRG) | 2.1% | 2.3% | 65.91% | - |
 McKesson (MCK) | 2.05% | 3.11% | 65.91% | - |
 UBS (UBS) | 2% | 3.65% | 65.91% | - |
 GoDaddy (GDDY) | 1.82% | 1.24% | 65.64% | - |
 Alcoa (AA) | 1.81% | 3.88% | 73.87% | - |
 NextEra (NEE) | 1.77% | 2.62% | 65.64% | - |
 Eli Lilly (LLY) | 1.76% | 3.07% | 65.46% | - |
 Pure Storage (P) | 1.69% | 2.57% | 65.91% | - |
 Vertex (VRTX) | 1.64% | 2.15% | 65.91% | - |
 Synopsys (SNPS) | 1.6% | 1.85% | 68.63% | - |
 Deckers (DECK) | 1.46% | 1.51% | 71.07% | - |
 Onto Innovation (ONTO) | 1.33% | 3.41% | 65.55% | - |
 Novo-Nordisk (NVO) | 0.96% | 0.72% | 65.91% | - |
 Mobileye (MBLY) | 0.93% | 1.31% | 71.07% | - |
 Icahn Enterprises (IEP) | 0.86% | 1.2% | 71.61% | - |
 AMN Healthcare (AMN) | 0.85% | 1.09% | 65.55% | - |
 PBF Energy (PBF) | 0.76% | 0.84% | 65.91% | - |
 ZoomInfo (GTM) | 0.76% | 1.37% | 71.34% | - |
 BioMarin (BMRN) | 0.73% | 1.03% | 68.35% | - |
 10X Genomics (TXG) | 0.72% | 0% | 64.92% | 6/4/2026 |
 Etsy (ETSY) | 0.66% | 0.72% | 65.91% | - |
 Alphabet (GOOG) | 0.64% | 0% | 17.54% | 6/10/2024 |
 Walgreens (WBA) | 0.62% | 0% | 53.89% | 9/1/2025 |
 Global Payments (GPN) | 0.61% | 1% | 65.64% | - |
 DXC Technology (DXC) | 0.6% | 1.13% | 65.91% | - |
 DigitalBridge (DBRG) | 0.59% | 0.6% | 65.82% | - |
 TAL Education (TAL) | 0.59% | 0.9% | 65.91% | - |
 Illumina (ILMN) | 0.57% | 0% | 69.08% | 5/29/2026 |
 Dynatrace (DT) | 0.55% | 0.86% | 65.82% | - |
 Thermo Fisher (TMO) | 0.55% | 0% | 18.54% | 4/5/2024 |
 S&P Global (SPGI) | 0.54% | 0% | 18.44% | 4/5/2024 |
 Magna (MGA) | 0.5% | 0% | 55.33% | 2/13/2026 |
 ServiceNow (NOW) | 0.49% | 0% | 16.73% | 6/10/2024 |
 Ryanair (RYAAY) | 0.49% | 0% | 16.73% | 6/10/2024 |
 Accenture (ACN) | 0.48% | 0% | 16.09% | 4/5/2024 |
 Zoom (ZM) | 0.46% | 0% | 62.48% | 1/26/2026 |
 Autodesk (ADSK) | 0.4% | 0% | 13.47% | 4/5/2024 |
 Globant (GLOB) | 0.39% | 0% | 13.56% | 1/2/2024 |
 Monday.com (MNDY) | 0.39% | 0% | 13.56% | 4/5/2024 |
 Cardinal Health (CAH) | 0.38% | 0% | 35.17% | 5/1/2025 |
 Adobe (ADBE) | 0.37% | 0% | 13.11% | 4/5/2024 |
 Abercrombie & Fitch (ANF) | 0.35% | 0% | 10.58% | 4/5/2024 |
 Fortinet (FTNT) | 0.34% | 0% | 11.21% | 4/5/2024 |
 General Dynamics (GD) | 0.33% | 0% | 10.76% | 1/2/2024 |
 Salesforce (CRM) | 0.33% | 0% | 11.12% | 2/7/2024 |
 Marriott (MAR) | 0.33% | 0% | 11.3% | 6/10/2024 |
 Canadian Pacific (CP) | 0.31% | 0% | 10.13% | 4/5/2024 |
 AGNC (AGNC) | 0.3% | 0% | 30.47% | 6/10/2024 |
 Prospect Capital (PSEC) | 0.3% | 0% | 30.47% | 6/10/2024 |
 KB Home (KBH) | 0.28% | 0% | 11.39% | 2/7/2024 |
 Domino's (DPZ) | 0.28% | 0% | 8.68% | 6/10/2024 |
 Trade Desk (TTD) | 0.26% | 0% | 8.86% | 6/10/2024 |
 ASML (ASML) | 0.26% | 0% | 8.59% | 2/7/2024 |
 NXP (NXPI) | 0.26% | 0% | 7.96% | 4/5/2024 |
 Microsoft (MSFT) | 0.25% | 0% | 8.23% | 2/7/2024 |
 BlackStone (BX) | 0.25% | 0% | 8.32% | 11/8/2023 |
 Cadence (CDNS) | 0.24% | 0% | 8.23% | 11/8/2023 |
 D.R. Horton (DHI) | 0.24% | 0% | 8.41% | 6/10/2024 |
 Mastercard (MA) | 0.24% | 0% | 7.96% | 4/5/2024 |
 Moody's (MCO) | 0.24% | 0% | 8.05% | 4/5/2024 |
 Chipotle (CMG) | 0.24% | 0% | 7.69% | 4/5/2024 |
 Veeva (VEEV) | 0.23% | 0% | 7.87% | 1/2/2024 |
 Unity (U) | 0.22% | 0% | 19.17% | 12/4/2024 |
 Celsius (CELH) | 0.22% | 0% | 8.23% | 11/8/2023 |
 MercadoLibre (MELI) | 0.22% | 0% | 7.87% | 1/2/2024 |
 HubSpot (HUBS) | 0.22% | 0% | 7.87% | 1/2/2024 |
 Bloom Energy (BE) | 0.22% | 0% | 20.71% | 4/5/2024 |
 GE (GE) | 0.21% | 0% | 8.95% | 2/7/2024 |
 Vistra (VST) | 0.21% | 0% | 5.88% | 6/10/2024 |
 Snapchat (SNAP) | 0.21% | 0% | 8.68% | 2/7/2024 |
 Palo Alto Networks (PANW) | 0.2% | 0% | 7.59% | 4/5/2024 |
 Delta (DAL) | 0.19% | 0% | 5.88% | 6/10/2024 |
 MongoDB (MDB) | 0.19% | 0% | 17.54% | 11/25/2024 |
 Main Street Capital (MAIN) | 0.19% | 0% | 19.26% | 4/5/2024 |
 Yum China (YUMC) | 0.19% | 0% | 25.23% | 3/17/2025 |
 Gilead Sciences (GILD) | 0.19% | 0% | 16.37% | 11/7/2024 |
 Royal Caribbean (RCL) | 0.18% | 0% | 5.88% | 6/10/2024 |
 FICO (FICO) | 0.18% | 0% | 5.88% | 6/10/2024 |
 Logitech (LOGI) | 0.18% | 0% | 5.88% | 6/10/2024 |
 Netflix (NFLX) | 0.18% | 0% | 5.7% | 2/7/2024 |
 Shopify (SHOP) | 0.18% | 0% | 5.7% | 2/7/2024 |
 Eaton (ETN) | 0.18% | 0% | 5.88% | 6/10/2024 |
 Alpha Metallurgical (AMR) | 0.17% | 0% | 5.42% | 11/8/2023 |
 Ralph Lauren (RL) | 0.17% | 0% | 5.88% | 6/10/2024 |
 Intuit (INTU) | 0.17% | 0% | 5.52% | 12/6/2023 |
 Axon (AXON) | 0.17% | 0% | 5.7% | 2/7/2024 |
 Lennar (LEN) | 0.17% | 0% | 5.88% | 6/10/2024 |
 Cloudflare (NET) | 0.17% | 0% | 5.7% | 2/7/2024 |
 Match Group (MTCH) | 0.17% | 0% | 5.88% | 6/10/2024 |
 Caterpillar (CAT) | 0.17% | 0% | 5.88% | 6/10/2024 |
 Sibanye Stillwater (SBSW) | 0.16% | 0% | 16.91% | 6/10/2024 |
 HDFC (HDB) | 0.16% | 0% | 5.52% | 12/6/2023 |
 Gap (GAP) | 0.16% | 0% | 5.88% | 6/10/2024 |
 Zscaler (ZS) | 0.16% | 0% | 5.42% | 11/8/2023 |
 Paccar (PCAR) | 0.16% | 0% | 5.88% | 6/10/2024 |
 Mondelez (MDLZ) | 0.16% | 0% | 5.52% | 12/6/2023 |
 Visa (V) | 0.16% | 0% | 5.33% | 12/6/2023 |
 Simon (SPG) | 0.16% | 0% | 5.42% | 11/8/2023 |
 Prologis (PLD) | 0.16% | 0% | 5.15% | 4/5/2024 |
 BlackBerry (BB) | 0.15% | 0% | 14.01% | 2/7/2024 |
 Cisco (CSCO) | 0.15% | 0% | 5.42% | 11/8/2023 |
 UnitedHealth (UNH) | 0.15% | 0% | 5.24% | 1/2/2024 |
 Chewy (CHWY) | 0.15% | 0% | 16% | 6/10/2024 |
 Builders FirstSource (BLDR) | 0.15% | 0% | 5.88% | 6/10/2024 |
 Marathon Petroleum (MPC) | 0.15% | 0% | 5.88% | 6/10/2024 |
 Workday (WDAY) | 0.15% | 0% | 5.15% | 4/5/2024 |
 Paramount (PSKY) | 0.15% | 0% | 14.29% | 6/10/2024 |
 American Airlines (AAL) | 0.15% | 0% | 16% | 12/5/2024 |
 Teladoc (TDOC) | 0.15% | 0% | 8.86% | 6/10/2024 |
 Novartis (NVS) | 0.15% | 0% | 5.15% | 4/5/2024 |
 Atkore (ATKR) | 0.15% | 0% | 5.42% | 11/8/2023 |
 Lowe's (LOW) | 0.15% | 0% | 5.42% | 11/8/2023 |
 Zoetis (ZTS) | 0.14% | 0% | 5.15% | 4/5/2024 |
 Ares Capital (ARCC) | 0.14% | 0% | 14.47% | 2/7/2024 |
 ChargePoint (CHPT) | 0.14% | 0% | 11.21% | 11/8/2023 |
 Biogen (BIIB) | 0.14% | 0% | 14.1% | 6/10/2024 |
 BILL (BILL) | 0.13% | 0% | 13.56% | 11/8/2024 |
 Macy's (M.US) | 0.12% | 0% | 11.48% | 2/7/2024 |
 ConocoPhillips (COP) | 0.11% | 0% | 5.42% | 1/2/2024 |
 NVIDIA (NVDA) | 0.11% | 0% | 3.25% | 2/7/2024 |
 Gerdau (GGB) | 0.11% | 0% | 10.58% | 4/5/2024 |
 AMD (AMD) | 0.11% | 0% | 3.25% | 2/7/2024 |
 Meta (META) | 0.11% | 0% | 3.25% | 2/7/2024 |
 Nokia (NOK) | 0.1% | 0% | 10.67% | 4/5/2024 |
 SQM (SQM) | 0.1% | 0% | 11.03% | 6/10/2024 |
 Manchester United (MANU) | 0.1% | 0% | 11.75% | 6/10/2024 |
 SL Green (SLG) | 0.1% | 0% | 11.03% | 2/7/2024 |
 Bilibili (BILI) | 0.1% | 0% | 11.3% | 5/16/2024 |
 Uber (UBER) | 0.1% | 0% | 3.25% | 2/7/2024 |
 Nio (NIO) | 0.1% | 0% | 10.13% | 4/5/2024 |
 Broadcom (AVGO) | 0.1% | 0% | 3.25% | 2/7/2024 |
 Alphabet (GOOGL) | 0.1% | 0% | 3.25% | 2/7/2024 |
 Stanley Black & Decker (SWK) | 0.1% | 0% | 2.89% | 7/3/2023 |
 Inmode (INMD) | 0.1% | 0% | 2.8% | 8/3/2023 |
 ACADIA (ACAD) | 0.1% | 0% | 8.86% | 6/10/2024 |
 Pool Corp. (POOL) | 0.09% | 0% | 2.89% | 7/3/2023 |
 NRZ (RITM) | 0.09% | 0% | 2.89% | 7/3/2023 |
 VF Corp (VFC) | 0.09% | 0% | 8.68% | 6/10/2024 |
 3M (MMM) | 0.09% | 0% | 2.89% | 7/3/2023 |
 Celanese (CE) | 0.09% | 0% | 2.89% | 7/3/2023 |
 Danaher (DHR) | 0.09% | 0% | 2.98% | 9/6/2023 |
 Axcelis (ACLS) | 0.09% | 0% | 2.89% | 7/3/2023 |
 Mosaic (MOS) | 0.09% | 0% | 2.98% | 9/6/2023 |
 PNC (PNC) | 0.09% | 0% | 2.89% | 7/3/2023 |
 Applied Materials (AMAT) | 0.09% | 0% | 2.98% | 9/6/2023 |
 MSCI (MSCI) | 0.09% | 0% | 2.98% | 9/6/2023 |
 Paycom (PAYC) | 0.09% | 0% | 2.8% | 8/3/2023 |
 Humana (HUM) | 0.09% | 0% | 2.98% | 9/6/2023 |
 Intel (INTC) | 0.09% | 0% | 3.25% | 2/7/2024 |
 Lam Research (LRCX) | 0.09% | 0% | 2.98% | 9/6/2023 |
 Micron (MU) | 0.09% | 0% | 2.98% | 9/6/2023 |
 Cheniere (LNG) | 0.09% | 0% | 2.89% | 7/3/2023 |
 Qualcomm (QCOM) | 0.09% | 0% | 2.98% | 9/6/2023 |
 Coterra (CTRA) | 0.09% | 0% | 2.89% | 7/3/2023 |
 Deere (DE) | 0.09% | 0% | 2.98% | 9/6/2023 |
 General Mills (GIS) | 0.09% | 0% | 8.68% | 6/10/2024 |
 Ally (ALLY) | 0.09% | 0% | 2.98% | 9/6/2023 |
 Union Pacific (UNP) | 0.09% | 0% | 2.89% | 7/3/2023 |
 Intellia (NTLA) | 0.09% | 0% | 8.41% | 6/10/2024 |
 Booking (BKNG) | 0.09% | 0% | 2.8% | 8/3/2023 |
 Array Technologies (ARRY) | 0.09% | 0% | 8.41% | 4/5/2024 |
 Sysco (SYY) | 0.09% | 0% | 2.89% | 7/3/2023 |
 T. Rowe Price (TROW) | 0.09% | 0% | 2.89% | 7/3/2023 |
 ADP (ADP) | 0.09% | 0% | 2.89% | 7/3/2023 |
 CF Industries (CF) | 0.09% | 0% | 2.98% | 9/6/2023 |
 Phillips 66 (PSX) | 0.09% | 0% | 2.89% | 7/3/2023 |
 Cal-Maine Foods (CALM) | 0.09% | 0% | 8.68% | 9/6/2023 |
 Block Inc. (XYZ) | 0.09% | 0% | 3.25% | 2/7/2024 |
 Brookfield Infrastructure (BIP) | 0.08% | 0% | 7.96% | 12/6/2023 |
 Abbott (ABT.US) | 0.08% | 0% | 2.8% | 8/3/2023 |
 Infosys (INFY) | 0.08% | 0% | 2.8% | 8/3/2023 |
 American Water (AWK) | 0.08% | 0% | 2.89% | 7/3/2023 |
 Nucor (NUE) | 0.08% | 0% | 2.8% | 8/3/2023 |
 Spirit AeroSystems (SPR) | 0.08% | 0% | 3.25% | 2/7/2024 |
 Kellanova (K) | 0.08% | 0% | 2.89% | 7/3/2023 |
 Autozone (AZO) | 0.08% | 0% | 2.8% | 8/3/2023 |
 MP Materials (MP) | 0.08% | 0% | 8.86% | 6/10/2024 |
 Southwest (LUV) | 0.08% | 0% | 2.8% | 8/3/2023 |
 Annaly (NLY) | 0.08% | 0% | 8.59% | 2/7/2024 |
 STAG (STAG) | 0.08% | 0% | 8.41% | 4/5/2024 |
 KeyCorp (KEY) | 0.08% | 0% | 8.23% | 11/8/2023 |
 Honeywell (HON) | 0.08% | 0% | 2.8% | 8/3/2023 |
 StoneCo (STNE) | 0.08% | 0% | 2.98% | 9/6/2023 |
 Ulta (ULTA) | 0.08% | 0% | 2.8% | 8/3/2023 |
 Kraft Heinz (KHC) | 0.08% | 0% | 2.89% | 7/3/2023 |
 Datadog (DDOG) | 0.08% | 0% | 2.98% | 9/6/2023 |
 Pioneer Natural Resources Company (PXD) | 0.08% | 0% | 7.87% | 1/2/2024 |
 Arbor Realty (ABR) | 0.08% | 0% | 8.32% | 6/10/2024 |
 Estee Lauder (EL) | 0.08% | 0% | 2.8% | 8/3/2023 |
 Texas Roadhouse (TXRH) | 0.08% | 0% | 2.53% | 12/6/2023 |
 Bank of America (BAC) | 0.08% | 0% | 2.53% | 12/6/2023 |
 Stride (LRN) | 0.08% | 0% | 2.53% | 12/6/2023 |
 McDonald's (MCD) | 0.08% | 0% | 2.53% | 12/6/2023 |
 Amazon (AMZN) | 0.08% | 0% | 2.53% | 12/6/2023 |
 Burlington (BURL) | 0.08% | 0% | 2.44% | 1/2/2024 |
 ADM (ADM) | 0.08% | 0% | 2.53% | 12/6/2023 |
 Pan American Silver (PAAS) | 0.08% | 0% | 7.96% | 4/5/2024 |
 Crowdstrike (CRWD) | 0.08% | 0% | 2.44% | 1/2/2024 |
 VICI Properties (VICI) | 0.07% | 0% | 2.53% | 12/6/2023 |
 Coca-Cola (KO) | 0.07% | 0% | 2.53% | 12/6/2023 |
 Snowflake (SNOW) | 0.07% | 0% | 2.44% | 1/2/2024 |
 Nike (NKE) | 0.07% | 0% | 2.53% | 12/6/2023 |
 Alteryx Inc. (AYX) | 0.07% | 0% | 8.32% | 11/8/2023 |
 Veren (VRN) | 0.07% | 0% | 8.05% | 4/5/2024 |
 Insulet (PODD) | 0.06% | 0% | 5.42% | 11/8/2023 |
 Ambarella (AMBA) | 0.06% | 0% | 5.42% | 11/8/2023 |
 Exact Sciences (EXAS) | 0.06% | 0% | 8.41% | 9/11/2024 |
 Academy Sports (ASO) | 0.06% | 0% | 5.88% | 6/10/2024 |
 Dollar Tree (DLTR) | 0.06% | 0% | 5.88% | 6/10/2024 |
 AES (AES) | 0.06% | 0% | 5.42% | 11/8/2023 |
 IPG Photonics (IPGP) | 0.06% | 0% | 5.42% | 11/8/2023 |
 RingCentral (RNG) | 0.06% | 0% | 5.42% | 11/8/2023 |
 Asana (ASAN) | 0.06% | 0% | 5.88% | 6/10/2024 |
 Under Armour (UA) | 0.06% | 0% | 5.88% | 6/10/2024 |
 Hershey (HSY) | 0.06% | 0% | 5.88% | 9/6/2023 |
 Clearway Energy (CWEN) | 0.06% | 0% | 5.42% | 11/8/2023 |
 Goodyear (GT) | 0.06% | 0% | 5.42% | 11/8/2023 |
 British American Tobacco (BTI) | 0.06% | 0% | 5.88% | 6/10/2024 |
 Box (BOX) | 0.06% | 0% | 5.42% | 11/8/2023 |
 Concentrix (CNXC) | 0.06% | 0% | 5.88% | 6/10/2024 |
 Vale (VALE) | 0.06% | 0% | 5.88% | 6/10/2024 |
 Hercules Capital (HTGC) | 0.05% | 0% | 5.42% | 11/8/2023 |
 Liberty Media (LSXMA) | 0.05% | 0% | 5.42% | 11/8/2023 |
 CRISPR Therapeutics (CRSP) | 0.05% | 0% | 5.52% | 12/6/2023 |
 SolarEdge (SEDG) | 0.05% | 0% | 5.15% | 4/5/2024 |
 Newmont (NEM) | 0.05% | 0% | 5.15% | 4/5/2024 |
 NextEra Energy Partners (XIFR) | 0.05% | 0% | 5.15% | 4/5/2024 |
 Robinhood Markets Inc. (HOOD) | 0.05% | 0% | 5.42% | 12/6/2023 |
 Kinder Morgan (KMI) | 0.05% | 0% | 5.15% | 4/5/2024 |
 DuPont (DD) | 0.05% | 0% | 5.15% | 4/5/2024 |
 Transocean (RIG) | 0.05% | 0% | 5.15% | 4/5/2024 |
 Omega Healthcare (OHI) | 0.05% | 0% | 5.15% | 4/5/2024 |
 Livent Corp (LTHM) | 0.05% | 0% | 4.97% | 1/2/2024 |
 IIPR (IIPR) | 0.04% | 0% | 4.97% | 1/2/2024 |
 Li Auto (LI) | 0.04% | 0% | 4.7% | 2/27/2024 |
 JinkoSolar (JKS) | 0.03% | 0% | 2.98% | 9/6/2023 |
 EPR (EPR) | 0.03% | 0% | 3.25% | 2/7/2024 |
 Qifu Technology (QFIN) | 0.03% | 0% | 3.25% | 2/7/2024 |
 Exelon (EXC) | 0.03% | 0% | 3.25% | 2/7/2024 |
 Diamondback (FANG) | 0.03% | 0% | 3.25% | 2/7/2024 |
 Ford (F) | 0.03% | 0% | 2.98% | 9/6/2023 |
 Vodafone (VOD) | 0.03% | 0% | 3.25% | 2/7/2024 |
 Ecopetrol (EC) | 0.03% | 0% | 3.25% | 2/7/2024 |
 Kimberly-Clark (KMB) | 0.03% | 0% | 3.25% | 2/7/2024 |
 Penn National (PENN) | 0.03% | 0% | 2.98% | 9/6/2023 |
 HP (HPQ) | 0.03% | 0% | 2.98% | 9/6/2023 |
 Omnicom (OMC) | 0.03% | 0% | 2.98% | 9/6/2023 |
 Enterprise Products (EPD) | 0.03% | 0% | 3.25% | 2/7/2024 |
 Western Union (WU) | 0.03% | 0% | 3.25% | 2/7/2024 |
 MetLife (MET.US) | 0.03% | 0% | 3.25% | 2/7/2024 |
 FS KKR (FSK) | 0.03% | 0% | 3.25% | 2/7/2024 |
 Everest (EG) | 0.03% | 0% | 3.25% | 2/7/2024 |
 Stryker (SYK) | 0.03% | 0% | 2.98% | 9/6/2023 |
 Hasbro (HAS) | 0.03% | 0% | 2.98% | 9/6/2023 |
 Ericsson (ERIC) | 0.03% | 0% | 2.98% | 9/6/2023 |
 Generac (GNRC) | 0.03% | 0% | 2.8% | 8/3/2023 |
 Agnico Eagle (AEM) | 0.03% | 0% | 2.89% | 7/3/2023 |
 Capri (CPRI) | 0.03% | 0% | 2.8% | 8/3/2023 |
 Triton International Limited (TRTN) | 0.03% | 0% | 2.89% | 7/3/2023 |
 Kinross Gold (KGC) | 0.03% | 0% | 2.89% | 7/3/2023 |
 Toast (TOST) | 0.03% | 0% | 2.98% | 9/6/2023 |
 O'Reilly Auto (ORLY) | 0.03% | 0% | 2.89% | 7/3/2023 |
 Vipshop (VIPS) | 0.03% | 0% | 2.8% | 8/3/2023 |
 Tenable (TENB) | 0.03% | 0% | 2.89% | 7/3/2023 |
 Helen of Troy (HELE) | 0.03% | 0% | 2.89% | 7/3/2023 |
 Zebra (ZBRA) | 0.03% | 0% | 2.98% | 9/6/2023 |
 Dick's (DKS) | 0.03% | 0% | 2.89% | 7/3/2023 |
 Truist (TFC) | 0.03% | 0% | 2.8% | 8/3/2023 |
 Pinterest (PINS) | 0.03% | 0% | 2.89% | 7/3/2023 |
 PagerDuty (PD) | 0.03% | 0% | 2.8% | 8/3/2023 |
 Philips (PHG) | 0.03% | 0% | 2.89% | 7/3/2023 |
 NCR (VYX) | 0.03% | 0% | 2.53% | 12/6/2023 |
 Smartsheet (SMAR) | 0.03% | 0% | 2.8% | 8/3/2023 |
 HCA (HCA) | 0.03% | 0% | 2.89% | 7/3/2023 |
 Dropbox (DBX) | 0.03% | 0% | 2.89% | 7/3/2023 |
 Marathon Oil (MRO) | 0.02% | 0% | 2.53% | 12/6/2023 |
 DISH Network Corp (DISH) | 0.02% | 0% | 2.53% | 12/6/2023 |
 Ambev (ABEV) | 0.02% | 0% | 2.53% | 12/6/2023 |
 Roku (ROKU) | 0.02% | 0% | 2.89% | 7/3/2023 |
 United Airlines (UAL) | 0.02% | 0% | 2.53% | 12/6/2023 |
 Teck (TECK) | 0.02% | 0% | 2.53% | 12/6/2023 |
 Moderna (MRNA) | 0.02% | 0% | 2.53% | 12/6/2023 |
 Belden (BDC) | 0.02% | 0% | 2.53% | 12/6/2023 |
 New Oriental (EDU) | 0.02% | 0% | 2.8% | 8/3/2023 |
 Fox (FOXF) | 0.02% | 0% | 2.44% | 1/2/2024 |
 Tyson Foods (TSN) | 0.02% | 0% | 2.44% | 1/2/2024 |
 Rocket Lab (RKLB) | 0.02% | 0% | 2.89% | 7/3/2023 |
 TransUnion (TRU.US) | 0.02% | 0% | 2.53% | 12/6/2023 |
 Tesla (TSLA) | 0.02% | 0% | 2.89% | 7/3/2023 |
 FMC (FMC) | 0.02% | 0% | 2.44% | 1/2/2024 |
 Advance Auto Parts (AAP) | 0.02% | 0% | 2.44% | 1/2/2024 |
 TripAdvisor (TRIP) | 0.02% | 0% | 2.44% | 1/2/2024 |
 GlobalFoundries (GFS) | 0.02% | 0% | 2.44% | 1/2/2024 |
 Futu (FUTU) | 0.02% | 0% | 2.53% | 7/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
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 (P) | 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% |
Cash & Instruments Over Time
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