Portfolio Diversification
Range
Most Diversified
92 instruments
February 4, 2025
Least Diversified
0 instruments
November 30, 2024
Average
80.1 instruments
Most Consistent Holdings
Top 5
GEV98.38%
META98.11%
NVDA92.16%
GEHC91.62%
KO90.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 30, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| GE Vernova (GEV) | 2.29% | 1.65% | 98.38% | - |
 SoFi (SOFI) | 1.86% | 3.97% | 75.95% | - |
 Visa (V) | 1.51% | 2.42% | 79.73% | - |
 Millrose Properties Inc (MRP) | 1.43% | 3.24% | 50.27% | - |
 Eli Lilly (LLY) | 1.43% | 4.15% | 90.81% | - |
| GE HealthCare (GEHC) | 1.34% | 2.78% | 91.62% | - |
 Net Lease Office Properties (NLOP) | 1.21% | 3.6% | 41.35% | - |
 Johnson & Johnson (JNJ) | 1.14% | 2.83% | 74.05% | - |
 GM (GM) | 1.08% | 3.05% | 64.86% | - |
| Coca-Cola (KO) | 1.03% | 2.29% | 90.81% | - |
 BlackRock (BLK) | 1.02% | 0% | 45.95% | 9/29/2025 |
 Ferrari (RACE) | 1% | 1.4% | 74.05% | - |
| NVIDIA (NVDA) | 0.99% | 0.64% | 92.16% | - |
 Stanley Black & Decker (SWK) | 0.98% | 2.07% | 60.27% | - |
 AMD (AMD) | 0.95% | 1.11% | 88.38% | - |
 American Express (AXP) | 0.94% | 1.82% | 49.73% | - |
 Goldman Sachs (GS) | 0.93% | 2.03% | 50% | - |
 Nu (NU) | 0.92% | 0% | 48.38% | 9/4/2025 |
 TSMC (TSM) | 0.88% | 0.74% | 81.62% | - |
 Warner Bros Discovery (WBD) | 0.86% | 2.04% | 62.7% | - |
 Apple (AAPL) | 0.85% | 1.72% | 67.84% | - |
 PepsiCo (PEP) | 0.85% | 0% | 81.08% | 9/29/2025 |
 Ford (F) | 0.84% | 2.55% | 41.62% | - |
 Deckers (DECK) | 0.84% | 1.26% | 58.38% | - |
 Atlanta Braves (BATRK) | 0.83% | 1.16% | 59.73% | - |
 Phinia (PHIN) | 0.82% | 0% | 25.41% | 4/4/2025 |
 Toyota (TM) | 0.81% | 0% | 65.68% | 9/29/2025 |
 Mastercard (MA) | 0.8% | 0% | 47.84% | 9/4/2025 |
 Nike (NKE) | 0.76% | 1.78% | 48.11% | - |
 Liberty Media (LLYVK) | 0.75% | 0% | 58.38% | 8/4/2025 |
 Liberty Media (LLYVA) | 0.75% | 0% | 58.38% | 8/4/2025 |
 Bank of America (BAC) | 0.74% | 2.12% | 42.43% | - |
 PayPal (PYPL) | 0.71% | 0% | 41.89% | 8/4/2025 |
 Citi (C) | 0.67% | 2.13% | 37.84% | - |
 Altria (MO) | 0.66% | 1.32% | 58.92% | - |
 AbbVie (ABBV) | 0.65% | 0% | 51.35% | 9/4/2025 |
 CVS Health (CVS) | 0.65% | 0% | 61.35% | 9/29/2025 |
| Meta (META) | 0.64% | 0.62% | 98.11% | - |
 Inmode (INMD) | 0.63% | 0% | 33.78% | 8/4/2025 |
 Pfizer (PFE) | 0.61% | 1.13% | 50.81% | - |
 Berkshire Hathaway (BRK.B) | 0.61% | 0% | 15.95% | 5/29/2025 |
 Amazon (AMZN) | 0.6% | 0.39% | 73.78% | - |
 Royal Caribbean (RCL) | 0.59% | 0.84% | 65.14% | - |
 ASML (ASML) | 0.59% | 0% | 65.41% | 9/4/2025 |
 First Solar (FSLR) | 0.59% | 0% | 60.81% | 9/29/2025 |
 Alibaba (BABA) | 0.58% | 0.51% | 62.97% | - |
 Intuitive Surgical (ISRG) | 0.57% | 0% | 41.62% | 8/4/2025 |
 Walmart (WMT) | 0.57% | 0% | 72.7% | 9/29/2025 |
 Novo-Nordisk (NVO) | 0.57% | 0% | 41.89% | 9/18/2025 |
 Sonos (SONO) | 0.56% | 0.5% | 49.46% | - |
 Wendy's (WEN) | 0.56% | 1.63% | 35.14% | - |
 Netflix (NFLX) | 0.55% | 0.6% | 82.43% | - |
 Sea (SE) | 0.55% | 0.19% | 74.86% | - |
 Intel (INTC) | 0.55% | 1.13% | 49.46% | - |
 PulteGroup (PHM) | 0.54% | 2.11% | 41.89% | - |
 Procter & Gamble (PG) | 0.54% | 0% | 58.11% | 9/4/2025 |
 Toll Brothers (TOL) | 0.53% | 0% | 40% | 9/29/2025 |
 Costco (COST) | 0.53% | 0.4% | 67.84% | - |
 Deutsche Bank (DB) | 0.53% | 0% | 32.43% | 9/4/2025 |
 LKQ (LKQ) | 0.53% | 1.05% | 40.27% | - |
 S&P Global (SPGI) | 0.51% | 0% | 41.35% | 7/2/2025 |
 ARMOUR Residential REIT (ARR) | 0.49% | 0% | 32.43% | 7/2/2025 |
 Airbnb (ABNB) | 0.49% | 0% | 32.43% | 9/29/2025 |
 Kraft Heinz (KHC) | 0.47% | 0% | 30% | 9/29/2025 |
 Estee Lauder (EL) | 0.47% | 0.76% | 66.22% | - |
 TaskUs (TASK) | 0.46% | 0% | 31.89% | 3/31/2025 |
 Block Inc. (XYZ) | 0.44% | 0% | 57.84% | 8/4/2025 |
 Trip.com (TCOM.CH) | 0.43% | 1.69% | 34.05% | - |
 F&G Annuities & Life (FG) | 0.42% | 0% | 31.89% | 3/31/2025 |
 Disney (DIS) | 0.42% | 0% | 31.35% | 9/29/2025 |
 MercadoLibre (MELI) | 0.41% | 0.27% | 58.92% | - |
 Lululemon (LULU) | 0.4% | 1.03% | 52.97% | - |
 Snapchat (SNAP) | 0.4% | 1% | 47.57% | - |
 Stellantis (STLA.US) | 0.4% | 0.51% | 49.46% | - |
 Payoneer (PAYO) | 0.4% | 0% | 33.24% | 8/4/2025 |
 Sirius XM (SIRI) | 0.39% | 0% | 33.78% | 9/4/2025 |
 Spotify (SPOT) | 0.39% | 0% | 56.76% | 8/4/2025 |
 NEXTracker (NXT.US) | 0.39% | 0.84% | 35.95% | - |
 Freshpet (FRPT) | 0.39% | 0% | 24.86% | 7/2/2025 |
 Carnival (CCL.L) | 0.39% | 1.1% | 44.86% | - |
 Constellation Brands (STZ) | 0.38% | 0% | 30.54% | 9/29/2025 |
 Microsoft (MSFT) | 0.38% | 0% | 47.3% | 9/29/2025 |
 D.R. Horton (DHI) | 0.38% | 0% | 42.16% | 9/4/2025 |
 Charter (CHTR) | 0.37% | 2.29% | 25.68% | - |
 e.l.f. (ELF) | 0.37% | 0% | 24.32% | 3/3/2025 |
 Harley-Davidson (HOG) | 0.36% | 0% | 24.59% | 8/4/2025 |
 Roblox (RBLX) | 0.36% | 0.33% | 56.49% | - |
 Pagseguro (PAGS) | 0.36% | 0% | 31.35% | 4/29/2025 |
 JD.com (JD.US) | 0.35% | 0.55% | 49.46% | - |
 Darling (DAR) | 0.34% | 0% | 15.68% | 5/29/2025 |
 Ambev (ABEV) | 0.34% | 0% | 24.59% | 7/2/2025 |
 Anheuser-Busch (BUD) | 0.34% | 0% | 15.41% | 4/29/2025 |
 UnitedHealth (UNH) | 0.32% | 1.01% | 32.43% | - |
 Boston Beer (SAM) | 0.32% | 1.23% | 25.14% | - |
 Crowdstrike (CRWD) | 0.32% | 0% | 42.97% | 8/4/2025 |
 Realty Income (O) | 0.32% | 0% | 24.32% | 7/2/2025 |
 Chewy (CHWY) | 0.32% | 0% | 34.05% | 9/4/2025 |
 AGNC (AGNC) | 0.32% | 0% | 14.59% | 9/29/2025 |
 Papa John's (PZZA) | 0.31% | 0% | 31.35% | 8/27/2025 |
 TripAdvisor (TRIP) | 0.31% | 0% | 22.16% | 9/29/2025 |
 GE (GE) | 0.31% | 0% | 31.62% | 4/29/2025 |
 Interactive Brokers Group (IBKR) | 0.31% | 0% | 14.32% | 9/29/2025 |
 Enphase (ENPH) | 0.3% | 0% | 23.51% | 5/29/2025 |
 Booking (BKNG) | 0.3% | 0% | 15.68% | 9/29/2025 |
 Take-Two (TTWO) | 0.3% | 0% | 40.27% | 5/29/2025 |
 Robinhood Markets Inc. (HOOD) | 0.3% | 0% | 24.32% | 3/3/2025 |
 Shift4 (FOUR) | 0.29% | 0% | 24.32% | 3/3/2025 |
 StoneCo (STNE) | 0.29% | 0% | 18.11% | 8/4/2025 |
 Ares Capital (ARCC) | 0.29% | 0% | 17.3% | 9/4/2025 |
 Solventum (SOLV) | 0.29% | 0.47% | 31.89% | - |
 Kellogg's (KLG) | 0.28% | 0% | 41.08% | 9/29/2025 |
 Aptiv (APTV) | 0.28% | 0% | 28.11% | 6/10/2025 |
 UiPath (PATH) | 0.28% | 0% | 52.97% | 10/8/2025 |
 Apogee Enterprises (APOG) | 0.28% | 0% | 22.97% | 4/29/2025 |
 Darden (DRI) | 0.28% | 1.68% | 17.3% | - |
 Zoom (ZM) | 0.28% | 0.79% | 39.46% | - |
 Micron (MU) | 0.27% | 0% | 28.92% | 9/4/2025 |
 Nokia (NOK) | 0.26% | 0% | 32.16% | 9/29/2025 |
 CAVA (CAVA) | 0.26% | 0% | 22.43% | 8/4/2025 |
 Mattel (MAT) | 0.26% | 0% | 16.76% | 7/2/2025 |
 BlackBerry (BB) | 0.26% | 1.07% | 40% | - |
 Deere (DE) | 0.26% | 0.39% | 50.54% | - |
 Alphabet (GOOG) | 0.26% | 0% | 32.7% | 9/4/2025 |
 Honda (HMC) | 0.26% | 0% | 24.05% | 9/29/2025 |
 Roku (ROKU) | 0.26% | 0% | 23.51% | 3/31/2025 |
 Baidu (BIDU) | 0.25% | 1.01% | 34.32% | - |
 Adobe (ADBE) | 0.25% | 0% | 30.81% | 9/29/2025 |
 PDD Holdings (PDD) | 0.24% | 0.58% | 39.73% | - |
 Fiserv (FISV) | 0.24% | 0% | 17.84% | 8/4/2025 |
 Leggett & Platt (LEG) | 0.24% | 0% | 24.32% | 8/4/2025 |
 MGM (MGM) | 0.24% | 0% | 16.49% | 5/29/2025 |
 McDonald's (MCD) | 0.24% | 0% | 14.59% | 9/29/2025 |
 Centene (CNC) | 0.24% | 1.25% | 27.57% | - |
 Comcast (CMCSA) | 0.24% | 0% | 15.14% | 9/29/2025 |
 British American Tobacco (BTI) | 0.23% | 0% | 7.57% | 3/31/2025 |
 Ulta (ULTA) | 0.23% | 0% | 33.24% | 9/4/2025 |
 Xylem (XYL) | 0.23% | 0% | 24.59% | 8/4/2025 |
 Moderna (MRNA) | 0.22% | 0.33% | 31.89% | - |
 Upwork (UPWK) | 0.22% | 0% | 16.76% | 2/3/2025 |
 Etsy (ETSY) | 0.22% | 0.55% | 41.89% | - |
 Broadcom (AVGO) | 0.22% | 0.83% | 32.43% | - |
 Columbus McKinnon (CMCO) | 0.22% | 0% | 15.41% | 4/29/2025 |
 Atkore (ATKR) | 0.21% | 0% | 25.68% | 8/4/2025 |
 Starbucks (SBUX) | 0.21% | 0% | 14.32% | 9/29/2025 |
 Hasbro (HAS) | 0.21% | 0% | 14.59% | 9/29/2025 |
 Carnival (CCL) | 0.21% | 0% | 16.49% | 8/4/2025 |
 Dana (DAN) | 0.2% | 0% | 15.41% | 3/3/2025 |
 Teladoc (TDOC) | 0.2% | 0.89% | 25.68% | - |
 Jabil (JBL) | 0.2% | 0% | 15.14% | 3/31/2025 |
 Boeing (BA) | 0.2% | 0% | 15.95% | 3/31/2025 |
 Amer Sports Inc (AS) | 0.19% | 0.89% | 17.3% | - |
 Philips (PHG) | 0.19% | 0% | 24.32% | 3/31/2025 |
 Eaton (ETN) | 0.19% | 0% | 15.14% | 3/31/2025 |
 Caterpillar (CAT) | 0.19% | 0.04% | 40.81% | - |
 Vertex (VRTX) | 0.19% | 0% | 15.41% | 4/29/2025 |
 Merck (MRK) | 0.19% | 0% | 23.51% | 5/29/2025 |
 Hays (HAS.L) | 0.19% | 0% | 12.7% | 8/4/2025 |
 Shopify (SHOP) | 0.18% | 0% | 17.84% | 8/4/2025 |
 Lam Research (LRCX) | 0.18% | 0.24% | 33.51% | - |
 Oracle (ORCL) | 0.18% | 0% | 15.95% | 9/4/2025 |
 New Oriental (EDU) | 0.18% | 0% | 15.68% | 5/29/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.18% | 0.84% | 17.3% | - |
 Penn National (PENN) | 0.18% | 0% | 6.76% | 9/29/2025 |
 Elevance Health (ELV) | 0.17% | 0.7% | 24.05% | - |
 Whirlpool (WHR) | 0.17% | 0% | 15.41% | 4/29/2025 |
 On (ONON) | 0.17% | 0% | 23.24% | 9/29/2025 |
 Li Auto (LI) | 0.17% | 0% | 18.11% | 8/4/2025 |
 Concentrix (CNXC) | 0.17% | 0% | 16.49% | 8/4/2025 |
 Cloudflare (NET) | 0.17% | 0.75% | 23.51% | - |
 Bristol-Myers Squibb (BMY) | 0.17% | 0% | 8.92% | 8/4/2025 |
 3M (MMM) | 0.17% | 0% | 15.41% | 4/29/2025 |
 Chipotle (CMG) | 0.17% | 0% | 6.76% | 9/29/2025 |
 Thermo Fisher (TMO) | 0.16% | 0% | 14.32% | 9/29/2025 |
 DexCom (DXCM) | 0.16% | 0% | 8.92% | 8/4/2025 |
 Coty (COTY) | 0.16% | 0% | 7.84% | 4/29/2025 |
 Target (TGT) | 0.16% | 0.43% | 31.89% | - |
 Domino's (DPZ) | 0.16% | 0% | 15.41% | 4/29/2025 |
 Lamb Weston (LW) | 0.16% | 0% | 7.57% | 3/3/2025 |
 Global Payments (GPN) | 0.15% | 0% | 7.84% | 12/31/2024 |
 IMAX (IMAX) | 0.15% | 0.93% | 17.03% | - |
 Pinterest (PINS) | 0.15% | 0% | 31.08% | 7/21/2025 |
 Caesars (CZR) | 0.15% | 0% | 8.92% | 8/4/2025 |
 Corsair (CRSR) | 0.15% | 0% | 21.89% | 9/29/2025 |
 Admiral (ADM.L) | 0.15% | 0% | 8.38% | 1/2/2025 |
 GoPro (GPRO) | 0.15% | 0% | 16.22% | 2/3/2025 |
 Celsius (CELH) | 0.15% | 0% | 27.03% | 9/29/2025 |
 Amicus Therapeutics (FOLD) | 0.15% | 0% | 8.92% | 8/4/2025 |
 Norwegian Cruise Line (NCLH) | 0.15% | 0% | 16.22% | 9/4/2025 |
 General Mills (GIS) | 0.15% | 0% | 7.57% | 3/3/2025 |
 Sarepta (SRPT) | 0.15% | 0% | 8.11% | 5/29/2025 |
 Topgolf Callaway (MODG) | 0.15% | 0% | 8.38% | 9/4/2025 |
 Dollar Tree (DLTR) | 0.14% | 0% | 17.03% | 7/2/2025 |
 Under Armour (UAA) | 0.14% | 0% | 7.84% | 12/31/2024 |
 Arvinas (ARVN) | 0.14% | 0% | 15.14% | 3/31/2025 |
 Carlisle (CSL) | 0.14% | 0% | 16.49% | 5/29/2025 |
 Qifu Technology (QFIN) | 0.14% | 0% | 8.11% | 5/29/2025 |
 Monster Beverage (MNST) | 0.14% | 0% | 7.84% | 12/31/2024 |
 Arbor Realty (ABR) | 0.13% | 0% | 7.57% | 3/3/2025 |
 IIPR (IIPR) | 0.13% | 0% | 8.11% | 5/29/2025 |
 RLX (RLX) | 0.13% | 0% | 7.84% | 12/31/2024 |
 Tesla (TSLA) | 0.13% | 0% | 7.84% | 12/31/2024 |
 Robert Half (RHI) | 0.12% | 0% | 7.57% | 3/3/2025 |
 Philip Morris (PM) | 0.12% | 0% | 7.57% | 3/3/2025 |
 GEO (GEO) | 0.12% | 0% | 7.84% | 12/31/2024 |
 Digital Realty (DLR) | 0.12% | 0% | 7.57% | 3/3/2025 |
 Napco (NSSC) | 0.12% | 0% | 7.57% | 3/3/2025 |
 Applied Materials (AMAT) | 0.12% | 0.18% | 30% | - |
 Coupang (CPNG) | 0.12% | 0% | 15.68% | 9/29/2025 |
 Radnet (RDNT) | 0.12% | 0.68% | 17.3% | - |
 DraftKings (DKNG) | 0.12% | 0% | 15.14% | 3/31/2025 |
 Kinsale (KNSL) | 0.12% | 0% | 7.57% | 3/3/2025 |
 Medtronic (MDT.US) | 0.12% | 0% | 7.57% | 3/3/2025 |
 STAG (STAG) | 0.12% | 0% | 7.57% | 3/3/2025 |
 Haemonetics (HAE) | 0.12% | 0% | 7.57% | 3/3/2025 |
 Fox (FOXF) | 0.12% | 0% | 8.38% | 2/3/2025 |
 Wynn Resorts (WYNN) | 0.12% | 0% | 8.38% | 2/3/2025 |
 Wingstop (WING) | 0.11% | 0% | 15.95% | 9/4/2025 |
 CNR (CNI) | 0.11% | 0% | 8.11% | 5/29/2025 |
 Goodyear (GT) | 0.11% | 0% | 7.57% | 4/28/2025 |
 Illumina (ILMN) | 0.11% | 0% | 15.68% | 5/29/2025 |
 Biogen (BIIB) | 0.11% | 0% | 7.57% | 3/3/2025 |
 FedEx (FDX) | 0.11% | 0% | 8.11% | 5/29/2025 |
 TAL Education (TAL) | 0.11% | 0% | 7.84% | 4/29/2025 |
 Mondelez (MDLZ) | 0.11% | 0% | 7.84% | 12/31/2024 |
 Union Pacific (UNP) | 0.11% | 0% | 8.11% | 5/29/2025 |
 Qualcomm (QCOM) | 0.11% | 0% | 15.95% | 9/4/2025 |
 Danaos (DAC) | 0.1% | 0% | 8.11% | 5/29/2025 |
 Paramount (PSKY) | 0.1% | 0% | 8.38% | 2/3/2025 |
 Taylor Morrison (TMHC) | 0.1% | 0% | 17.3% | 7/2/2025 |
 Crocs (CROX) | 0.1% | 0% | 15.14% | 9/29/2025 |
 Veralto (VLTO) | 0.1% | 0% | 7.57% | 3/3/2025 |
 UPS (UPS) | 0.1% | 0% | 8.11% | 5/29/2025 |
 Trade Desk (TTD) | 0.1% | 0% | 16.76% | 7/2/2025 |
 IDEAYA (IDYA) | 0.1% | 0% | 8.11% | 5/29/2025 |
 HSBC (HSBC) | 0.1% | 0% | 8.38% | 2/3/2025 |
 Grab (GRAB) | 0.1% | 0% | 8.11% | 5/29/2025 |
 Colgate (CL) | 0.1% | 0% | 15.14% | 9/29/2025 |
 Teekay Tankers (TNK) | 0.1% | 0% | 8.11% | 5/29/2025 |
 JPMorgan (JPM) | 0.1% | 0% | 8.38% | 2/3/2025 |
 Laureate (LAUR) | 0.09% | 0% | 8.92% | 8/4/2025 |
 Fiverr (FVRR) | 0.09% | 0% | 26.49% | 9/29/2025 |
 Commerce Bank (CBSH) | 0.09% | 0% | 8.38% | 2/3/2025 |
 Salesforce (CRM) | 0.09% | 0% | 8.38% | 9/4/2025 |
 Home Depot (HD) | 0.09% | 0% | 8.92% | 8/4/2025 |
 Medpace (MEDP) | 0.09% | 0% | 9.19% | 7/2/2025 |
 Unity (U) | 0.09% | 0% | 16.22% | 2/3/2025 |
 ICON (ICLR) | 0.09% | 0% | 5.95% | 7/24/2025 |
 United Airlines (UAL) | 0.09% | 0% | 8.11% | 5/29/2025 |
 Uber (UBER) | 0.09% | 0% | 8.11% | 5/29/2025 |
 Wabtec (WAB) | 0.08% | 0% | 7.84% | 4/29/2025 |
 Skechers (SKX) | 0.08% | 0% | 8.92% | 7/2/2025 |
 Carrier (CARR) | 0.08% | 0.49% | 17.3% | - |
 C3.ai (AI) | 0.08% | 0% | 9.19% | 7/2/2025 |
 EssilorLuxottica (EL.PA) | 0.08% | 0% | 8.11% | 5/29/2025 |
 WP Carey (WPC) | 0.08% | 0% | 7.57% | 3/31/2025 |
 KB Home (KBH) | 0.07% | 0% | 7.57% | 3/3/2025 |
 M/I Homes (MHO) | 0.07% | 0% | 7.57% | 3/3/2025 |
 Walgreens (WBA) | 0.07% | 0% | 9.73% | 9/1/2025 |
 CRISPR Therapeutics (CRSP) | 0.07% | 0% | 10.54% | 3/31/2025 |
 Dave & Buster's (PLAY) | 0.07% | 0% | 7.57% | 3/3/2025 |
 Dollar General (DG.US) | 0.07% | 0% | 9.19% | 7/2/2025 |
 Nano Dimension (NNDM) | 0.07% | 0% | 15.14% | 9/29/2025 |
 Exact Sciences (EXAS) | 0.06% | 0% | 12.43% | 5/16/2025 |
 Guardant Health (GH) | 0.06% | 0% | 6.76% | 9/29/2025 |
 Lumentum (LITE) | 0.06% | 0% | 7.57% | 3/3/2025 |
 Andersons (ANDE) | 0.06% | 0% | 4.32% | 2/19/2025 |
 KKR (KKR) | 0.06% | 0% | 7.57% | 3/3/2025 |
 Abercrombie & Fitch (ANF) | 0.06% | 0% | 8.38% | 9/4/2025 |
 Advance Auto Parts (AAP) | 0.06% | 0% | 7.84% | 12/31/2024 |
 Vail Resorts (MTN) | 0.06% | 0% | 7.57% | 3/3/2025 |
 Universal Electronics (UEIC) | 0.06% | 0% | 7.84% | 12/31/2024 |
 RBI (QSR) | 0.05% | 0% | 7.57% | 3/3/2025 |
 Molina (MOH) | 0.05% | 0% | 6.76% | 9/29/2025 |
 Snowflake (SNOW) | 0.05% | 0% | 7.84% | 12/31/2024 |
 Arrowhead Pharmaceuticals (ARWR) | 0.05% | 0% | 7.84% | 4/29/2025 |
 Ultra Clean (UCTT) | 0.05% | 0% | 8.11% | 5/29/2025 |
 RXO (RXO) | 0.05% | 0% | 7.84% | 4/29/2025 |
 Cellectis SA (CLLS) | 0.04% | 0% | 7.84% | 12/31/2024 |
 Cronos (CRON) | 0.04% | 0% | 7.84% | 12/31/2024 |
 Spectrum Brands (SPB) | 0.04% | 0% | 6.76% | 9/29/2025 |
 Under Armour (UA) | 0.04% | 0% | 8.92% | 8/4/2025 |
 JAKKS (JAKK) | 0.03% | 0% | 6.76% | 9/29/2025 |
 BorgWarner (BWA) | 0.03% | 0% | 9.19% | 7/2/2025 |
 Bridgebio (BBIO) | 0.03% | 0% | 7.84% | 12/31/2024 |
 Dell (DELL) | 0.03% | 0% | 7.57% | 3/3/2025 |
 VF Corp (VFC) | 0.03% | 0% | 7.3% | 1/29/2025 |
 Lear (LEA) | 0.03% | 0% | 8.92% | 8/4/2025 |
 Savara (SVRA) | 0.03% | 0% | 6.22% | 4/23/2025 |
 Tenet Healthcare (THC) | 0.03% | 0% | 8.38% | 9/4/2025 |
 Generac (GNRC) | 0.03% | 0% | 8.92% | 7/2/2025 |
 Talkspace (TALK.US) | 0.03% | 0% | 8.38% | 9/4/2025 |
 BioNTech SE (BNTX) | 0.03% | 0% | 6.22% | 4/23/2025 |
 Magna (MGA) | 0.03% | 0% | 8.92% | 8/4/2025 |
 Moody's (MCO) | 0.03% | 0% | 7.84% | 4/29/2025 |
 Honest Co (HNST) | 0.03% | 0% | 6.76% | 9/29/2025 |
 Twist Bioscience (TWST) | 0.02% | 0% | 2.43% | 10/8/2025 |
 Kohl's (KSS) | 0.02% | 0% | 7.57% | 3/3/2025 |
 Macy's (M) | 0.02% | 0% | 7.57% | 3/3/2025 |
 Axcelis (ACLS) | 0.02% | 0% | 6.22% | 9/18/2025 |
 Five Below (FIVE) | 0.02% | 0% | 7.57% | 3/3/2025 |
 Vir (VIR) | 0% | 0% | 0.27% | 12/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GE Vernova (GEV) | 4.47% | 4.34% |
| Phinia (PHIN) | 4.47% | 3.25% |
| TSMC (TSM) | 2.48% | 2.68% |
| NVIDIA (NVDA) | 2.48% | 2.41% |
| S&P Global (SPGI) | 1.8% | 2.02% |
| Visa (V) | 1.8% | 1.85% |
| Admiral (ADM.L) | 1.8% | 1.81% |
| TaskUs (TASK) | 1.8% | 1.62% |
| e.l.f. (ELF) | 1.51% | 1.61% |
| Coca-Cola (KO) | 1.52% | 1.5% |
| Toyota (TM) | 1.14% | 1.46% |
| Aptiv (APTV) | 1.65% | 1.44% |
| Upwork (UPWK) | 1.48% | 1.39% |
| Payoneer (PAYO) | 1.48% | 1.38% |
| ASML (ASML) | 1.35% | 1.38% |
| PepsiCo (PEP) | 1.52% | 1.37% |
| Amazon (AMZN) | 1.19% | 1.33% |
| Shift4 (FOUR) | 1.48% | 1.29% |
| Sea (SE) | 1.19% | 1.09% |
| Warner Bros Discovery (WBD) | 1.02% | 1.02% |
| MercadoLibre (MELI) | 1.19% | 0.9% |
| Robinhood Markets Inc. (HOOD) | 0.89% | 0.87% |
| SoFi (SOFI) | 0.89% | 0.87% |
| F&G Annuities & Life (FG) | 0.89% | 0.8% |
| Pinterest (PINS) | 0.58% | 0.66% |
| Netflix (NFLX) | 0.64% | 0.66% |
| Meta (META) | 0.64% | 0.66% |
| Crowdstrike (CRWD) | 0.64% | 0.65% |
| AbbVie (ABBV) | 0.64% | 0.65% |
| Take-Two (TTWO) | 0.64% | 0.64% |
| Eli Lilly (LLY) | 0.64% | 0.62% |
| Philips (PHG) | 0.64% | 0.6% |
| Sonos (SONO) | 0.68% | 0.6% |
| GE HealthCare (GEHC) | 0.64% | 0.6% |
| Spotify (SPOT) | 0.64% | 0.59% |
| Disney (DIS) | 0.57% | 0.53% |
| Liberty Media (LLYVK) | 0.57% | 0.51% |
| Liberty Media (LLYVA) | 0.57% | 0.5% |