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Portfolio Diversification
Range
Most Diversified
88 instruments
June 3, 2026
Least Diversified
0 instruments
April 4, 2026
Average
64 instruments
Most Consistent Holdings
Top 5
BABA89.34%
TSLA84.01%
GEHC84.01%
KO83.8%
PEP83.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 4, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 2.41% | 0% | 89.34% | 5/4/2026 |
 Warner Bros Discovery (WBD) | 1.77% | 0% | 65.67% | 5/4/2026 |
 Walmart (WMT) | 1.62% | 0% | 58.21% | 5/4/2026 |
| Coca-Cola (KO) | 1.48% | 0% | 83.8% | 5/4/2026 |
| GE HealthCare (GEHC) | 1.38% | 0% | 84.01% | 5/4/2026 |
 GE Vernova (GEV) | 1.34% | 0.61% | 74.2% | - |
 Amazon (AMZN) | 1.29% | 0% | 63.54% | 5/4/2026 |
 Novo-Nordisk (NVO) | 1.23% | 0% | 64.61% | 5/4/2026 |
| Tesla (TSLA) | 1.19% | 0% | 84.01% | 5/4/2026 |
 Eli Lilly (LLY) | 1.17% | 0% | 64.39% | 2/2/2026 |
 MercadoLibre (MELI) | 1.17% | 0% | 58.64% | 5/4/2026 |
 Nike (NKE) | 1.15% | 0% | 65.25% | 5/4/2026 |
 e.l.f. (ELF) | 1.15% | 0% | 70.58% | 5/4/2026 |
 Sea (SE) | 1.14% | 0% | 65.88% | 5/4/2026 |
| PepsiCo (PEP) | 1.13% | 0% | 83.8% | 5/4/2026 |
 Costco (COST) | 1.13% | 0% | 58.85% | 5/4/2026 |
 NVIDIA (NVDA) | 1.1% | 0% | 83.8% | 5/4/2026 |
 Peloton (PTON) | 1.05% | 0% | 52.88% | 5/4/2026 |
 Intel (INTC) | 1.05% | 0% | 66.1% | 4/17/2026 |
 AGNC (AGNC) | 0.99% | 0% | 39.45% | 3/5/2026 |
 PayPal (PYPL) | 0.95% | 0% | 46.06% | 5/4/2026 |
 Liberty Media (LLYVK) | 0.89% | 0% | 26.87% | 8/4/2025 |
 Liberty Media (LLYVA) | 0.89% | 0% | 26.65% | 8/4/2025 |
 Mastercard (MA) | 0.88% | 0% | 44.56% | 4/6/2026 |
 Caesars (CZR) | 0.86% | 0% | 39.66% | 5/4/2026 |
 Visa (V) | 0.86% | 0% | 52.45% | 5/4/2026 |
 Royal Caribbean (RCL) | 0.86% | 0% | 26.87% | 11/3/2025 |
 Enphase (ENPH) | 0.82% | 0% | 59.7% | 4/6/2026 |
 Chipotle (CMG) | 0.81% | 0% | 38.38% | 3/5/2026 |
 JD.com (JD.US) | 0.81% | 0% | 32.62% | 5/4/2026 |
 Estee Lauder (EL) | 0.81% | 0% | 38.81% | 4/6/2026 |
 Robinhood Markets Inc. (HOOD) | 0.8% | 0% | 71.43% | 2/2/2026 |
 Lululemon (LULU) | 0.79% | 0% | 52.24% | 5/4/2026 |
 Palantir (PLTR) | 0.79% | 0% | 71.43% | 2/2/2026 |
 Meta (META) | 0.77% | 0% | 63.75% | 5/4/2026 |
 Microsoft (MSFT) | 0.77% | 0% | 63.97% | 5/4/2026 |
 Crocs (CROX) | 0.76% | 0% | 44.56% | 3/5/2026 |
 Atlanta Braves (BATRK) | 0.76% | 0% | 33.48% | 5/4/2026 |
 Procter & Gamble (PG) | 0.76% | 0% | 70.79% | 5/4/2026 |
 Celsius (CELH) | 0.75% | 0% | 51.81% | 3/5/2026 |
 McDonald's (MCD) | 0.71% | 0% | 26.65% | 8/4/2025 |
 Apple (AAPL) | 0.71% | 0% | 58% | 2/2/2026 |
 Berkshire Hathaway (BRK.B) | 0.7% | 0% | 24.31% | 5/4/2026 |
 On (ONON) | 0.7% | 0% | 38.17% | 3/5/2026 |
 Alphabet (GOOG) | 0.69% | 0% | 57.78% | 5/4/2026 |
 Starbucks (SBUX) | 0.67% | 0% | 20.04% | 11/3/2025 |
 CAVA (CAVA) | 0.66% | 0% | 39.87% | 3/5/2026 |
 Coinbase (COIN) | 0.65% | 0% | 63.75% | 5/4/2026 |
 Nio (NIO) | 0.65% | 0% | 17.7% | 5/4/2026 |
 Net Lease Office Properties (NLOP) | 0.64% | 0% | 26.65% | 3/5/2026 |
 Lemonade (LMND) | 0.62% | 0% | 46.48% | 2/2/2026 |
 TSMC (TSM) | 0.62% | 0% | 64.18% | 5/4/2026 |
 Moderna (MRNA) | 0.6% | 0% | 63.33% | 5/4/2026 |
 Etsy (ETSY) | 0.59% | 0% | 38.17% | 5/4/2026 |
 Kraft Heinz (KHC) | 0.58% | 0% | 25.8% | 4/6/2026 |
 DraftKings (DKNG) | 0.58% | 0% | 27.08% | 1/5/2026 |
 Alphabet (GOOGL) | 0.57% | 0% | 38.38% | 5/4/2026 |
 Upstart (UPST) | 0.57% | 0% | 27.08% | 3/5/2026 |
 TAL Education (TAL) | 0.56% | 0% | 26.01% | 5/4/2026 |
 Carnival (CCL.L) | 0.54% | 0% | 28.57% | 1/6/2026 |
 Altria (MO) | 0.53% | 0% | 45.84% | 5/4/2026 |
 Realty Income (O) | 0.53% | 0% | 32.2% | 5/4/2026 |
 MicroStrategy (MSTR) | 0.52% | 0% | 56.93% | 5/4/2026 |
 Target (TGT) | 0.52% | 0% | 25.8% | 5/4/2026 |
 AMD (AMD) | 0.51% | 0% | 50.53% | 5/4/2026 |
 Oscar Health (OSCR) | 0.49% | 0% | 19.4% | 11/3/2025 |
 Colgate (CL) | 0.48% | 0% | 24.95% | 4/6/2026 |
 Phinia (PHIN) | 0.48% | 1.28% | 33.69% | - |
 Bank of America (BAC) | 0.48% | 0% | 39.23% | 2/2/2026 |
 Wingstop (WING) | 0.46% | 0% | 24.95% | 1/5/2026 |
 Block Inc. (XYZ) | 0.46% | 0% | 33.48% | 2/2/2026 |
 Millrose Properties Inc (MRP) | 0.44% | 0% | 33.48% | 11/3/2025 |
 S&P Global (SPGI) | 0.44% | 0% | 33.48% | 4/6/2026 |
 Commerce Bank (CBSH) | 0.42% | 0% | 6.61% | 4/6/2026 |
 StoneCo (STNE) | 0.42% | 0% | 31.77% | 5/4/2026 |
 Fiserv (FISV) | 0.41% | 0% | 31.34% | 5/4/2026 |
 Disney (DIS) | 0.41% | 0% | 26.65% | 4/6/2026 |
 Citi (C) | 0.4% | 0% | 5.97% | 3/31/2025 |
 QuantumScape (QS) | 0.39% | 0% | 59.91% | 5/4/2026 |
 ASML (ASML) | 0.39% | 0% | 44.14% | 5/4/2026 |
 BlackRock (BLK) | 0.39% | 0% | 24.09% | 12/1/2025 |
 SoFi (SOFI) | 0.39% | 0% | 37.95% | 2/2/2026 |
 American Express (AXP) | 0.38% | 0% | 39.45% | 2/2/2026 |
 Micron (MU) | 0.38% | 0% | 44.56% | 5/4/2026 |
 PDD Holdings (PDD) | 0.38% | 0% | 20.47% | 1/5/2026 |
 Coupang (CPNG) | 0.37% | 0% | 12.58% | 9/29/2025 |
 Nu (NU) | 0.37% | 0% | 33.48% | 1/5/2026 |
 Baidu (BIDU) | 0.36% | 0% | 22.81% | 12/1/2025 |
 Sunrun (RUN) | 0.35% | 0% | 18.55% | 3/5/2026 |
 Shopify (SHOP) | 0.35% | 0% | 32.2% | 5/4/2026 |
 Goldman Sachs (GS) | 0.35% | 0% | 21.11% | 4/6/2026 |
 Riot (RIOT) | 0.35% | 0% | 39.23% | 9/3/2025 |
 Intellia (NTLA) | 0.35% | 0% | 45.63% | 3/5/2026 |
 Netflix (NFLX) | 0.34% | 0% | 44.78% | 5/4/2026 |
 Johnson & Johnson (JNJ) | 0.32% | 0% | 39.23% | 9/3/2025 |
 New Oriental (EDU) | 0.32% | 0% | 19.4% | 3/5/2026 |
 Philip Morris (PM) | 0.3% | 0% | 13.01% | 4/6/2026 |
 Applied Materials (AMAT) | 0.3% | 0.49% | 34.12% | - |
 Constellation Brands (STZ) | 0.3% | 0% | 17.27% | 5/4/2026 |
 Nano Dimension (NNDM) | 0.3% | 0% | 35.18% | 12/1/2025 |
 CVS Health (CVS) | 0.3% | 0% | 24.52% | 4/6/2026 |
 Oracle (ORCL) | 0.3% | 0% | 25.59% | 5/4/2026 |
 Ford (F) | 0.29% | 0% | 46.7% | 4/6/2026 |
 Annaly (NLY) | 0.29% | 0% | 6.4% | 3/5/2026 |
 Western Union (WU) | 0.29% | 0% | 6.4% | 3/5/2026 |
 Pfizer (PFE) | 0.29% | 0% | 37.95% | 5/4/2026 |
 Carnival (CCL) | 0.28% | 0% | 19.4% | 4/6/2026 |
 Bit Digital (BTBT) | 0.28% | 0% | 25.59% | 5/4/2026 |
 Canadian Solar (CSIQ) | 0.28% | 0% | 12.15% | 4/29/2025 |
 Comcast (CMCSA) | 0.28% | 0% | 12.37% | 9/3/2025 |
 Dutch Bros (BROS) | 0.27% | 0% | 33.26% | 3/5/2026 |
 Rivian (RIVN) | 0.26% | 0% | 47.33% | 4/6/2026 |
 Supermicro (SMCI) | 0.26% | 0% | 20.04% | 4/6/2026 |
 Deckers (DECK) | 0.26% | 0% | 12.37% | 5/4/2026 |
 Copart (CPRT) | 0.26% | 0% | 12.58% | 3/5/2026 |
 Ferrari (RACE) | 0.26% | 0% | 40.3% | 4/6/2026 |
 Airbnb (ABNB) | 0.26% | 0% | 18.12% | 3/5/2026 |
 GEO (GEO) | 0.25% | 0% | 20.26% | 12/1/2025 |
 EOG Resources (EOG) | 0.23% | 0% | 5.97% | 6/2/2026 |
 BioMarin (BMRN) | 0.23% | 0% | 11.94% | 2/2/2026 |
 Shell (SHEL) | 0.23% | 0% | 5.97% | 6/2/2026 |
 Booking (BKNG) | 0.23% | 0% | 11.3% | 5/4/2026 |
 Kellogg's (KLG) | 0.22% | 0% | 20.47% | 8/4/2025 |
 CNRL (CNQ) | 0.22% | 0% | 5.54% | 6/2/2026 |
 Talos Energy (TALO) | 0.21% | 0% | 5.54% | 6/2/2026 |
 Lovesac (LOVE) | 0.21% | 0% | 32.84% | 2/2/2026 |
 Vista Energy (VIST) | 0.21% | 0% | 5.33% | 6/2/2026 |
 Ballard Power (BLDP) | 0.21% | 0% | 27.08% | 10/14/2025 |
 Frank's International (XPRO) | 0.21% | 0% | 5.97% | 6/2/2026 |
 NW Natural (NWN) | 0.21% | 2.92% | 7.25% | - |
 Adobe (ADBE) | 0.21% | 0% | 12.15% | 5/4/2026 |
 VICI Properties (VICI) | 0.21% | 0% | 6.61% | 4/6/2026 |
 IIPR (IIPR) | 0.2% | 0% | 6.4% | 4/6/2026 |
 Ionq (IONQ) | 0.2% | 0% | 14.93% | 4/15/2026 |
 TripAdvisor (TRIP) | 0.2% | 0% | 6.18% | 4/29/2025 |
 American Tower (AMT) | 0.2% | 0% | 6.4% | 4/6/2026 |
 Sezzle (SEZL) | 0.2% | 0% | 20.04% | 3/5/2026 |
 Novavax (NVAX) | 0.2% | 0% | 5.97% | 2/2/2026 |
 Norwegian Cruise Line (NCLH) | 0.19% | 0% | 5.54% | 9/29/2025 |
 Petrobras (PBR.A) | 0.19% | 0% | 5.33% | 6/2/2026 |
 British American Tobacco (BTI) | 0.19% | 0% | 12.58% | 4/6/2026 |
 Boeing (BA) | 0.19% | 0% | 13.43% | 1/5/2026 |
 Under Armour (UA) | 0.19% | 0% | 13.22% | 5/4/2026 |
 PGE (POR) | 0.18% | 0% | 5.97% | 6/2/2026 |
 Merck (MRK) | 0.18% | 0% | 18.12% | 12/1/2025 |
 Granite Ridge (GRNT) | 0.18% | 0% | 5.12% | 6/2/2026 |
 Philips (PHG) | 0.18% | 0% | 5.97% | 2/2/2026 |
 Southwest Gas (SWX) | 0.18% | 0% | 5.97% | 6/2/2026 |
 FedEx (FDX) | 0.17% | 0% | 6.4% | 5/29/2025 |
 Avista (AVA) | 0.17% | 0% | 5.54% | 6/2/2026 |
 Union Pacific (UNP) | 0.17% | 0% | 6.4% | 5/29/2025 |
 Cal Water (CWT) | 0.17% | 0% | 5.54% | 6/2/2026 |
 Excelerate Energy (EE) | 0.17% | 0% | 5.54% | 6/2/2026 |
 Leggett & Platt (LEG) | 0.17% | 0% | 5.97% | 12/1/2025 |
 Elevance Health (ELV) | 0.17% | 3.61% | 22.17% | - |
 Danaos (DAC) | 0.17% | 0% | 6.4% | 5/29/2025 |
 Chevron (CVX.US) | 0.17% | 0% | 4.26% | 6/2/2026 |
 Sandisk Corp/DE (SNDK) | 0.17% | 0% | 13.65% | 3/5/2026 |
 Unity (U) | 0.17% | 0% | 12.58% | 3/5/2026 |
 UPS (UPS) | 0.16% | 0% | 6.4% | 5/29/2025 |
 Grab (GRAB) | 0.16% | 0% | 6.4% | 5/29/2025 |
 Modine (MOD) | 0.16% | 1.09% | 9.38% | - |
 United Airlines (UAL) | 0.15% | 0% | 6.4% | 5/29/2025 |
 Uber (UBER) | 0.15% | 0% | 6.4% | 5/29/2025 |
 Goodyear (GT) | 0.15% | 0% | 19.83% | 2/2/2026 |
 Niu (NIU) | 0.15% | 0% | 13.01% | 1/5/2026 |
 Centene (CNC) | 0.14% | 3.82% | 14.71% | - |
 Intuitive Surgical (ISRG) | 0.14% | 0% | 20.04% | 8/4/2025 |
 Evergy (EVRG) | 0.14% | 0% | 4.69% | 6/2/2026 |
 Hawaiian Electric (HE) | 0.14% | 0% | 5.12% | 6/2/2026 |
 MDU Resources (MDU) | 0.14% | 0% | 4.69% | 6/2/2026 |
 Centuri Holdings Inc (CTRI) | 0.14% | 0% | 5.54% | 6/2/2026 |
 Pagseguro (PAGS) | 0.14% | 0% | 6.18% | 4/29/2025 |
 Fluence (FLNC) | 0.13% | 0% | 15.99% | 7/1/2025 |
 ANGI Homeservices (ANGI) | 0.13% | 0% | 14.07% | 3/5/2026 |
 F&G Annuities & Life (FG) | 0.13% | 0% | 5.97% | 3/31/2025 |
 Broadcom (AVGO) | 0.13% | 0% | 11.94% | 3/5/2026 |
 Concentrix (CNXC) | 0.12% | 0% | 7.04% | 8/4/2025 |
 Entergy (ETR) | 0.12% | 0% | 4.26% | 6/2/2026 |
 Rocket Lab (RKLB) | 0.12% | 0% | 17.48% | 5/4/2026 |
 PPL (PPL) | 0.12% | 0% | 4.26% | 6/2/2026 |
 Marathon Digital (MARA) | 0.12% | 0% | 24.95% | 4/6/2026 |
 Payoneer (PAYO) | 0.12% | 0% | 7.04% | 8/4/2025 |
 Stellantis (STLA.US) | 0.12% | 0% | 13.43% | 2/2/2026 |
 Honest Co (HNST) | 0.12% | 0% | 6.61% | 3/5/2026 |
 Gaotu (GOTU) | 0.12% | 0% | 7.46% | 1/5/2026 |
 Caterpillar (CAT) | 0.12% | 0% | 13.43% | 7/2/2025 |
 Spotify (SPOT) | 0.11% | 0% | 19.62% | 8/4/2025 |
 Humana (HUM) | 0.11% | 4.19% | 2.77% | - |
 Teladoc (TDOC) | 0.11% | 1.9% | 16.63% | - |
 Molina (MOH) | 0.11% | 3.96% | 2.77% | - |
 Veralto (VLTO) | 0.1% | 0% | 13.43% | 1/5/2026 |
 Chemed (CHE) | 0.1% | 3.55% | 2.77% | - |
 Astrana Health (ASTH) | 0.1% | 3.65% | 2.77% | - |
 Upwork (UPWK) | 0.1% | 0% | 12.37% | 4/6/2026 |
 Deere (DE) | 0.1% | 0% | 13.43% | 1/5/2026 |
 Sarepta (SRPT) | 0.09% | 0% | 6.61% | 3/5/2026 |
 Charter (CHTR) | 0.09% | 0% | 6.4% | 9/3/2025 |
 Atkore (ATKR) | 0.09% | 0.63% | 8.74% | - |
 Western Digital (WDC) | 0.09% | 0% | 6.61% | 3/5/2026 |
 Hasbro (HAS) | 0.09% | 0% | 12.79% | 4/6/2026 |
 Trip.com (TCOM.CH) | 0.09% | 0% | 6.4% | 9/3/2025 |
 TransMedics (TMDX) | 0.09% | 0% | 12.37% | 5/29/2025 |
 Powell Industries (POWL) | 0.09% | 0.6% | 8.74% | - |
 SolarEdge (SEDG) | 0.09% | 0% | 21.11% | 5/4/2026 |
 Wayfair (W.US) | 0.09% | 0% | 6.61% | 3/5/2026 |
 DexCom (DXCM) | 0.08% | 0% | 6.61% | 3/5/2026 |
 Waters (WAT) | 0.08% | 0% | 12.15% | 5/4/2026 |
 Perrigo (PRGO) | 0.08% | 0% | 6.61% | 3/5/2026 |
 NEXTracker (NXT.US) | 0.08% | 0% | 6.61% | 3/5/2026 |
 Sirius XM (SIRI) | 0.08% | 0% | 12.37% | 4/6/2026 |
 Cleanspark (CLSK) | 0.08% | 0% | 13.43% | 8/4/2025 |
 ARM (ARM) | 0.08% | 0% | 6.61% | 3/5/2026 |
 GM (GM) | 0.08% | 0% | 5.97% | 2/2/2026 |
 Take-Two (TTWO) | 0.08% | 0% | 12.58% | 5/29/2025 |
 Owens & Minor (ACH.US) | 0.08% | 0% | 6.61% | 3/5/2026 |
 AbbVie (ABBV) | 0.08% | 0% | 13.43% | 7/2/2025 |
 Papa John's (PZZA) | 0.08% | 0% | 6.4% | 9/3/2025 |
 Stanley Black & Decker (SWK) | 0.08% | 0% | 13.43% | 4/6/2026 |
 PBF Energy (PBF) | 0.08% | 0% | 5.97% | 6/2/2026 |
 Gulfport (GPOR) | 0.07% | 0% | 5.97% | 6/2/2026 |
 Catalyst Pharmaceuticals (CPRX) | 0.07% | 0% | 7.46% | 11/3/2025 |
 Peabody Energy (BTU) | 0.07% | 0% | 5.97% | 6/2/2026 |
 Northern Oil and Gas (NOG) | 0.07% | 0% | 5.54% | 6/2/2026 |
 EssilorLuxottica (EL.PA) | 0.07% | 0% | 7.04% | 7/2/2025 |
 C3.ai (AI) | 0.07% | 0% | 5.76% | 5/4/2026 |
 Atai (ATAI) | 0.07% | 0% | 6.61% | 3/5/2026 |
 Home Depot (HD) | 0.07% | 0% | 6.4% | 4/6/2026 |
 Murphy Oil (MUR) | 0.07% | 0% | 5.54% | 6/2/2026 |
 FICO (FICO) | 0.07% | 0% | 5.76% | 5/4/2026 |
 Twist Bioscience (TWST) | 0.07% | 0% | 7.46% | 11/3/2025 |
 Repligen (RGEN) | 0.07% | 0% | 6.61% | 3/5/2026 |
 Crescent Energy (CRGY) | 0.07% | 0% | 5.33% | 6/2/2026 |
 Bridgebio (BBIO) | 0.07% | 0% | 6.61% | 3/5/2026 |
 Walgreens (WBA) | 0.06% | 0% | 6.18% | 4/29/2025 |
 AMSC (AMSC) | 0.06% | 0% | 12.37% | 2/2/2026 |
 Chesapeake (EXE) | 0.06% | 0% | 5.12% | 6/2/2026 |
 Coterra (CTRA) | 0.06% | 0% | 1.71% | 5/13/2026 |
 Alpha Metallurgical (AMR) | 0.06% | 0% | 5.33% | 6/2/2026 |
 NRG Energy (NRG) | 0.06% | 0% | 5.97% | 6/2/2026 |
 Constellation Energy (CEG) | 0.06% | 0% | 5.97% | 6/2/2026 |
 Antero (AR.US) | 0.06% | 0% | 4.69% | 6/2/2026 |
 Toyota (TM) | 0.06% | 0% | 13.86% | 11/3/2025 |
 UnitedHealth (UNH) | 0.06% | 0% | 15.57% | 11/3/2025 |
 Talen Energy Corp (TLN) | 0.06% | 0% | 5.97% | 6/2/2026 |
 D.R. Horton (DHI) | 0.05% | 0% | 14.29% | 1/5/2026 |
 Solid Power (SLDP) | 0.05% | 0% | 12.58% | 3/5/2026 |
 Itau Unibanco (ITUB) | 0.05% | 0% | 5.97% | 2/2/2026 |
 Essential Utilities (WTRG) | 0.05% | 0% | 5.76% | 6/2/2026 |
 AES (AES) | 0.05% | 0% | 5.97% | 6/2/2026 |
 Cheniere Energy Partners (CQP) | 0.05% | 0% | 5.54% | 6/2/2026 |
 Aveanna Healthcare Holdings Inc (AVAH) | 0.05% | 1.78% | 2.77% | - |
 Azenta (AZTA) | 0.05% | 1.85% | 2.77% | - |
 Grail Inc (GRAL) | 0.05% | 0% | 5.76% | 5/4/2026 |
 Bloom Energy (BE) | 0.05% | 0% | 7.46% | 11/3/2025 |
 Gambling.com (GAMB) | 0.05% | 0% | 5.97% | 12/1/2025 |
 Clearway Energy (CWEN) | 0.05% | 0% | 5.54% | 6/2/2026 |
 ARMOUR Residential REIT (ARR) | 0.05% | 0% | 5.97% | 2/2/2026 |
 Brookfield Renewable Corp (BEPC) | 0.05% | 0% | 5.97% | 6/2/2026 |
 Surgery Partners (SGRY) | 0.05% | 1.57% | 2.77% | - |
 Vistra (VST) | 0.05% | 0% | 5.12% | 6/2/2026 |
 Fulgent (FLGT) | 0.05% | 1.72% | 2.77% | - |
 NextDecade (NEXT) | 0.05% | 0% | 4.05% | 6/2/2026 |
 Talkspace (TALK.US) | 0.05% | 1.82% | 2.56% | - |
 OGE Energy (OGE) | 0.05% | 0% | 5.12% | 6/2/2026 |
 Option Care Health (OPCH) | 0.05% | 1.78% | 2.56% | - |
 American Water (AWK) | 0.04% | 0% | 4.69% | 6/2/2026 |
 Douyu (DOYU) | 0.04% | 0% | 5.97% | 2/2/2026 |
 Brookfield Infrastructure Corp (BIPC) | 0.04% | 0% | 5.33% | 6/2/2026 |
 Global Payments (GPN) | 0.04% | 0% | 5.97% | 2/2/2026 |
 Enovix (ENVX) | 0.04% | 0% | 11.73% | 5/4/2026 |
 Lumentum (LITE) | 0.04% | 0% | 7.46% | 1/5/2026 |
 Eos Energy (EOSE) | 0.04% | 0% | 5.97% | 2/2/2026 |
 NuScale Power (SMR) | 0.04% | 0% | 11.73% | 5/4/2026 |
 Middlesex Water (MSEX) | 0.04% | 0% | 4.05% | 6/2/2026 |
 Lam Research (LRCX) | 0.03% | 0% | 5.97% | 2/2/2026 |
 Gentex (GNTX) | 0.03% | 1.26% | 2.77% | - |
 Allison (ALSN) | 0.03% | 1.22% | 2.77% | - |
 Dover (DOV) | 0.03% | 1.23% | 2.77% | - |
 Johnson Controls (JCI) | 0.03% | 1.22% | 2.77% | - |
 Recursion Pharmaceuticals (RXRX) | 0.03% | 0% | 5.97% | 3/31/2025 |
 Toro (TTC) | 0.03% | 1.21% | 2.77% | - |
 CNH Industrial (CNH.US) | 0.03% | 1.18% | 2.77% | - |
 Nordson (NDSN) | 0.03% | 1.2% | 2.77% | - |
 American Axle (DCH.US) | 0.03% | 1.18% | 2.77% | - |
 Worthington (WOR) | 0.03% | 1.22% | 2.77% | - |
 Donaldson (DCI) | 0.03% | 1.19% | 2.77% | - |
 Graham (GHM) | 0.03% | 1.17% | 2.77% | - |
 Ultra Clean (UCTT) | 0.03% | 1.47% | 2.56% | - |
 Paccar (PCAR) | 0.03% | 1.27% | 2.56% | - |
 CRISPR Therapeutics (CRSP) | 0.03% | 0% | 5.97% | 3/31/2025 |
 Mueller Industries (MLI) | 0.03% | 1.27% | 2.56% | - |
 CECO (CECO) | 0.03% | 1.38% | 2.56% | - |
 Daktronics (DAKT) | 0.03% | 1.16% | 2.77% | - |
 Garrett Motion (GTX.US) | 0.03% | 1.25% | 2.56% | - |
 ITW (ITW) | 0.03% | 1.23% | 2.56% | - |
 Newpark Resources (NPKI) | 0.03% | 1.23% | 2.56% | - |
 A O Smith (AOS) | 0.03% | 1.24% | 2.56% | - |
 Li Auto (LI) | 0.03% | 0% | 6.4% | 9/3/2025 |
 Armstrong (AWI) | 0.03% | 1.18% | 2.56% | - |
 Dana (DAN) | 0.03% | 1.04% | 2.56% | - |
 ConAgra (CAG) | 0.03% | 0% | 6.4% | 3/5/2026 |
 General Mills (GIS) | 0.03% | 0% | 6.61% | 3/5/2026 |
 Axcelis (ACLS) | 0.03% | 0% | 5.97% | 12/1/2025 |
 Alignment Healthcare (ALHC) | 0.03% | 0% | 1.71% | 6/10/2026 |
 AMC (AMC) | 0.02% | 0% | 2.13% | 4/17/2026 |
 Pinterest (PINS) | 0.02% | 0% | 6.4% | 3/5/2026 |
 Trade Desk (TTD) | 0.02% | 0% | 6.4% | 3/5/2026 |
 BioNTech SE (BNTX) | 0.02% | 0% | 7.04% | 8/4/2025 |
 SkyWater (SKYT) | 0.02% | 0% | 6.61% | 3/5/2026 |
 Array Technologies (ARRY) | 0.02% | 0% | 6.61% | 3/5/2026 |
 Guardant Health (GH) | 0.02% | 0% | 5.54% | 9/29/2025 |
 MPLX (MPLX.US) | 0.02% | 0.67% | 2.77% | - |
 TC Energy (TRP) | 0.02% | 0.67% | 2.77% | - |
 Aaon (AAON) | 0.02% | 0.69% | 2.77% | - |
 Enbridge (ENB) | 0.02% | 0.66% | 2.77% | - |
 Kinder Morgan (KMI) | 0.02% | 0.67% | 2.77% | - |
 TechnipFMC (FTI) | 0.02% | 0.67% | 2.77% | - |
 Kadant (KAI) | 0.02% | 0.67% | 2.77% | - |
 Enterprise Products (EPD) | 0.02% | 0.64% | 2.77% | - |
 Plains All American (PAA) | 0.02% | 0.64% | 2.77% | - |
 Oil States (OIS) | 0.02% | 0.65% | 2.77% | - |
 Comfort Systems USA (FIX) | 0.02% | 0.65% | 2.77% | - |
 JBT (JBTM) | 0.02% | 0.62% | 2.77% | - |
 Republic Services (RSG) | 0.02% | 0.69% | 2.56% | - |
 Acuity Brands (AYI) | 0.02% | 0.63% | 2.77% | - |
 Liberty Energy (LBRT) | 0.02% | 0.61% | 2.77% | - |
 ESAB (ESAB) | 0.02% | 0.6% | 2.77% | - |
 Kodiak Gas Services (KGS.US) | 0.02% | 0.68% | 2.56% | - |
 Carlisle (CSL) | 0.02% | 0.6% | 2.77% | - |
 Ingersoll Rand (IR) | 0.02% | 0.59% | 2.77% | - |
 YETI (YETI) | 0.02% | 0.57% | 2.77% | - |
 Greenbrier (GBX.US) | 0.02% | 0.58% | 2.77% | - |
 Argan (AGX) | 0.02% | 0.63% | 2.56% | - |
 Entegris (ENTG) | 0.02% | 0.57% | 2.56% | - |
 ADS (WMS) | 0.02% | 0.61% | 2.56% | - |
 Adient (ADNT) | 0.02% | 0.61% | 2.56% | - |
 Lennox (LII) | 0.02% | 0.63% | 2.56% | - |
 Carrier (CARR) | 0.02% | 0.61% | 2.56% | - |
 ACM Research (ACMR) | 0.02% | 0.55% | 2.56% | - |
 Fox (FOXF) | 0.02% | 0.6% | 2.56% | - |
 Woodward (WWD) | 0.02% | 0.53% | 2.77% | - |
 Middleby (MIDD.US) | 0.02% | 0.6% | 2.56% | - |
 SPX (SPXC) | 0.01% | 0.58% | 2.56% | - |
 Microvast (MVST) | 0.01% | 0% | 5.76% | 5/4/2026 |
 Borr Drilling (BORR) | 0.01% | 0.38% | 2.77% | - |
 Weatherford (WFRD) | 0.01% | 0.34% | 2.77% | - |
 Cactus (WHD) | 0.01% | 0.33% | 2.77% | - |
 Solaris (SEI.US) | 0.01% | 0.32% | 2.77% | - |
 Transocean (RIG) | 0.01% | 0.35% | 2.56% | - |
 ProPetro (PUMP.US) | 0.01% | 0.34% | 2.56% | - |
 MasTec (MTZ) | 0.01% | 0.34% | 2.56% | - |
 FuelCell Energy (FCEL) | 0.01% | 0% | 2.99% | 4/21/2026 |
 Nabors (NBR) | 0.01% | 0.3% | 2.77% | - |
 Quanta Services (PWR) | 0.01% | 0.33% | 2.56% | - |
 Installed Building Products (IBP) | 0.01% | 0.32% | 2.56% | - |
 Dril-Quip (INVX) | 0.01% | 0.31% | 2.56% | - |
 Sterling (STRL.US) | 0.01% | 0.33% | 2.56% | - |
 WaterBridge Infrastructure LLC (WBI) | 0.01% | 0.29% | 2.56% | - |
 Rigetti (RGTI) | 0.01% | 0% | 1.92% | 4/15/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 7.36% | 8.29% |
| Walmart (WMT) | 7.57% | 7.61% |
| GE HealthCare (GEHC) | 3.98% | 4.39% |
| Eli Lilly (LLY) | 4.23% | 4.29% |
| Novo-Nordisk (NVO) | 3.33% | 3.23% |
| MercadoLibre (MELI) | 3.18% | 2.86% |
| PDD Holdings (PDD) | 2.91% | 2.84% |
| JD.com (JD.US) | 3.1% | 2.81% |
| Moderna (MRNA) | 3.31% | 2.71% |
| Sea (SE) | 2.91% | 2.71% |
| PayPal (PYPL) | 1.87% | 2.1% |
| e.l.f. (ELF) | 1.97% | 2.01% |
| Block Inc. (XYZ) | 1.95% | 2% |
| Crocs (CROX) | 2.02% | 1.99% |
| On (ONON) | 1.97% | 1.88% |
| S&P Global (SPGI) | 1.95% | 1.87% |
| Lululemon (LULU) | 2.1% | 1.68% |
| Shopify (SHOP) | 1.65% | 1.63% |
| Gaotu (GOTU) | 1.55% | 1.51% |
| Oracle (ORCL) | 1.4% | 1.46% |
| Sezzle (SEZL) | 1.4% | 1.32% |
| Bit Digital (BTBT) | 1.55% | 1.3% |
| ANGI Homeservices (ANGI) | 1.4% | 1.23% |
| Palantir (PLTR) | 1.38% | 1.22% |
| Meta (META) | 1.14% | 1.18% |
| Alphabet (GOOGL) | 1.01% | 1.14% |
| Carnival (CCL.L) | 0.89% | 1.14% |
| Microsoft (MSFT) | 1.14% | 1.14% |
| Alphabet (GOOG) | 1.02% | 1.14% |
| Warner Bros Discovery (WBD) | 0.72% | 1.08% |
| Altria (MO) | 1.05% | 1.04% |
| Nike (NKE) | 1.11% | 1.04% |
| Veralto (VLTO) | 1.02% | 1.03% |
| PepsiCo (PEP) | 1.02% | 1.02% |
| Procter & Gamble (PG) | 1.05% | 1.02% |
| Coca-Cola (KO) | 0.96% | 1.02% |
| Deere (DE) | 1.01% | 1.01% |
| Supermicro (SMCI) | 0.87% | 0.98% |
| Disney (DIS) | 0.89% | 0.96% |
| Wingstop (WING) | 0.81% | 0.89% |
| Atlanta Braves (BATRK) | 0.89% | 0.89% |
| Caesars (CZR) | 0.81% | 0.81% |
| Peloton (PTON) | 0.89% | 0.81% |
| Enphase (ENPH) | 0.8% | 0.8% |
| Dutch Bros (BROS) | 0.84% | 0.79% |
| DraftKings (DKNG) | 0.81% | 0.78% |
| Boeing (BA) | 0.81% | 0.77% |
| Tesla (TSLA) | 0.57% | 0.71% |
| CAVA (CAVA) | 0.79% | 0.69% |
| Micron (MU) | 0.49% | 0.6% |
| Niu (NIU) | 0.67% | 0.59% |
| Nu (NU) | 0.52% | 0.54% |
| Lumentum (LITE) | 0.45% | 0.54% |
| Realty Income (O) | 0.52% | 0.53% |
| TSMC (TSM) | 0.52% | 0.52% |
| NVIDIA (NVDA) | 0.5% | 0.52% |
| American Express (AXP) | 0.59% | 0.52% |
| GE Vernova (GEV) | 0.45% | 0.51% |
| ASML (ASML) | 0.48% | 0.49% |
| Goldman Sachs (GS) | 0.52% | 0.49% |
| Visa (V) | 0.52% | 0.49% |
| AMD (AMD) | 0.57% | 0.48% |
| D.R. Horton (DHI) | 0.4% | 0.44% |
| Upstart (UPST) | 0.46% | 0.43% |
| Ferrari (RACE) | 0.4% | 0.43% |
| Robinhood Markets Inc. (HOOD) | 0.24% | 0.41% |
| Stellantis (STLA.US) | 0.4% | 0.4% |
| QuantumScape (QS) | 0.3% | 0.4% |
| Goodyear (GT) | 0.4% | 0.4% |
| SoFi (SOFI) | 0.45% | 0.39% |
| Coinbase (COIN) | 0.49% | 0.36% |
| Rivian (RIVN) | 0.4% | 0.35% |
Cash & Instruments Over Time
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