Portfolio Diversification
Range
Most Diversified
92 instruments
February 4, 2025
Least Diversified
0 instruments
March 2, 2024
Average
81.6 instruments
Most Consistent Holdings
Top 5
META98.32%
NVDA98.32%
PEP94.46%
KO93.62%
TSM88.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 2, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GE Vernova (GEV) | 2.12% | 1.63% | 71.81% | - |
 Phinia (PHIN) | 1.34% | 0% | 51.34% | 4/29/2025 |
 Visa (V) | 1.16% | 2.27% | 65.94% | - |
 Amazon (AMZN) | 1.15% | 0.37% | 83.05% | - |
| PepsiCo (PEP) | 1.1% | 0% | 94.46% | 9/29/2025 |
 Warner Bros Discovery (WBD) | 1.09% | 1.27% | 76.68% | - |
| Coca-Cola (KO) | 1.07% | 2.07% | 93.62% | - |
 BlackRock (BLK) | 1.04% | 0% | 52.35% | 9/29/2025 |
 Berkshire Hathaway (BRK.B) | 1.01% | 0% | 51.34% | 5/29/2025 |
 SoFi (SOFI) | 1.01% | 3.74% | 55.87% | - |
| NVIDIA (NVDA) | 0.98% | 0.66% | 98.32% | - |
 GE HealthCare (GEHC) | 0.97% | 2.32% | 75.34% | - |
 Ferrari (RACE) | 0.96% | 1.78% | 69.97% | - |
 Mastercard (MA) | 0.88% | 0% | 52.18% | 9/3/2025 |
 Procter & Gamble (PG) | 0.87% | 0% | 74.66% | 9/3/2025 |
 Disney (DIS) | 0.86% | 0% | 63.93% | 9/29/2025 |
| TSMC (TSM) | 0.86% | 0.71% | 88.42% | - |
 Bank of America (BAC) | 0.84% | 2.31% | 48.32% | - |
 Altria (MO) | 0.84% | 1.12% | 68.29% | - |
 Johnson & Johnson (JNJ) | 0.8% | 2.41% | 70.3% | - |
 Airbnb (ABNB) | 0.79% | 0% | 55.87% | 9/29/2025 |
 Eli Lilly (LLY) | 0.79% | 2.51% | 71.98% | - |
 Starbucks (SBUX) | 0.76% | 0% | 50.5% | 9/29/2025 |
 GM (GM) | 0.76% | 2.04% | 58.22% | - |
| Meta (META) | 0.76% | 0.83% | 98.32% | - |
 JPMorgan (JPM) | 0.75% | 0% | 49.5% | 2/3/2025 |
 Tesla (TSLA) | 0.74% | 0% | 49.5% | 1/2/2025 |
 Nike (NKE) | 0.74% | 1.95% | 56.38% | - |
 Toyota (TM) | 0.73% | 0% | 64.43% | 9/29/2025 |
 Ford (F) | 0.72% | 2.16% | 43.96% | - |
 PayPal (PYPL) | 0.72% | 0% | 39.26% | 8/4/2025 |
 Liberty Media (LLYVA) | 0.71% | 0% | 51.68% | 8/4/2025 |
 AMD (AMD) | 0.71% | 0.97% | 82.55% | - |
 S&P Global (SPGI) | 0.69% | 0% | 43.46% | 7/2/2025 |
 Apple (AAPL) | 0.69% | 2.24% | 72.99% | - |
 Millrose Properties Inc (MRP) | 0.67% | 3.47% | 24.33% | - |
 American Express (AXP) | 0.67% | 2.24% | 37.58% | - |
 Citi (C) | 0.67% | 2.38% | 38.26% | - |
 Walmart (WMT) | 0.66% | 0% | 65.77% | 9/29/2025 |
 Liberty Media (LLYVK) | 0.66% | 0% | 46.48% | 8/4/2025 |
 First Solar (FSLR) | 0.65% | 0% | 69.97% | 9/29/2025 |
 Netflix (NFLX) | 0.64% | 0.87% | 85.74% | - |
 Alibaba (BABA) | 0.63% | 0.44% | 54.03% | - |
 Intuitive Surgical (ISRG) | 0.62% | 0% | 58.89% | 8/4/2025 |
 CVS Health (CVS) | 0.61% | 0% | 45.13% | 9/29/2025 |
 Costco (COST) | 0.61% | 0.41% | 55.54% | - |
 Microsoft (MSFT) | 0.6% | 0% | 69.13% | 9/29/2025 |
 ASML (ASML) | 0.58% | 0% | 66.28% | 9/3/2025 |
 AbbVie (ABBV) | 0.57% | 0% | 55.87% | 9/3/2025 |
 McDonald's (MCD) | 0.57% | 0% | 43.46% | 9/29/2025 |
 Goldman Sachs (GS) | 0.56% | 2.45% | 34.9% | - |
 Nu (NU) | 0.55% | 0% | 30.03% | 9/3/2025 |
 Royal Caribbean (RCL) | 0.53% | 1.26% | 46.14% | - |
 Alphabet (GOOG) | 0.52% | 0% | 60.4% | 9/3/2025 |
 Stanley Black & Decker (SWK) | 0.52% | 2.03% | 34.4% | - |
 Net Lease Office Properties (NLOP) | 0.52% | 3.54% | 18.62% | - |
 F&G Annuities & Life (FG) | 0.51% | 0% | 48.99% | 3/31/2025 |
 Kraft Heinz (KHC) | 0.51% | 0% | 29.87% | 9/29/2025 |
 Novo-Nordisk (NVO) | 0.5% | 0% | 42.28% | 9/29/2025 |
 Li Auto (LI) | 0.49% | 0% | 32.21% | 8/4/2025 |
 Atlanta Braves (BATRK) | 0.49% | 1.27% | 35.23% | - |
 Payoneer (PAYO) | 0.47% | 0% | 31.04% | 8/4/2025 |
 Stellantis (STLA.US) | 0.47% | 0.86% | 38.42% | - |
 Darling (DAR) | 0.45% | 0% | 24.83% | 5/29/2025 |
 Deckers (DECK) | 0.44% | 1.13% | 34.23% | - |
 Caterpillar (CAT) | 0.43% | 0.37% | 52.35% | - |
 Take-Two (TTWO) | 0.42% | 0% | 38.42% | 5/29/2025 |
 Shift4 (FOUR) | 0.42% | 0% | 25.34% | 3/3/2025 |
 Intel (INTC) | 0.42% | 2.08% | 53.86% | - |
 Robinhood (HOOD) | 0.41% | 0% | 30.37% | 3/3/2025 |
 Canadian Solar (CSIQ) | 0.41% | 0% | 36.91% | 11/5/2024 |
 Block Inc. (XYZ) | 0.41% | 0% | 44.8% | 8/4/2025 |
 Booking (BKNG) | 0.39% | 0% | 28.36% | 9/29/2025 |
 Kellogg's (KLG) | 0.39% | 0% | 41.61% | 9/29/2025 |
 Inmode (INMD) | 0.39% | 0% | 21.48% | 8/4/2025 |
 Deere (DE) | 0.39% | 0.44% | 44.3% | - |
 Avis (CAR) | 0.39% | 0% | 34.23% | 11/5/2024 |
 NEXTracker (NXT.US) | 0.39% | 0.77% | 37.42% | - |
 Medifast (MED.US) | 0.38% | 0% | 33.05% | 1/2/2025 |
 e.l.f. (ELF) | 0.38% | 0% | 31.88% | 3/3/2025 |
 TaskUs (TASK) | 0.37% | 0% | 29.03% | 3/31/2025 |
 GoPro (GPRO) | 0.37% | 0% | 29.53% | 2/3/2025 |
 Pfizer (PFE) | 0.37% | 1.29% | 30.03% | - |
 Scotts (SMG) | 0.37% | 0% | 20.97% | 7/15/2024 |
 D.R. Horton (DHI) | 0.35% | 0% | 30.7% | 9/3/2025 |
 Boston Beer (SAM) | 0.35% | 1.08% | 24.33% | - |
 Enphase (ENPH) | 0.34% | 0% | 30.03% | 5/29/2025 |
 Sea (SE) | 0.34% | 0.36% | 45.13% | - |
 Chewy (CHWY) | 0.33% | 0% | 44.97% | 9/3/2025 |
 Paramount (PSKY) | 0.33% | 0% | 26.51% | 2/3/2025 |
 TripAdvisor (TRIP) | 0.33% | 0% | 23.49% | 9/29/2025 |
 Toll Brothers (TOL) | 0.33% | 0% | 24.83% | 9/29/2025 |
 Etsy (ETSY) | 0.33% | 0.37% | 24.66% | - |
 Penn National (PENN) | 0.33% | 0% | 21.14% | 9/29/2025 |
 Cronos (CRON) | 0.32% | 0% | 20.97% | 1/2/2025 |
 Merck (MRK) | 0.32% | 0% | 35.57% | 5/29/2025 |
 Vertex (VRTX) | 0.32% | 0% | 29.19% | 4/29/2025 |
 Deutsche Bank (DB) | 0.32% | 0% | 19.8% | 9/3/2025 |
 Pagseguro (PAGS) | 0.31% | 0% | 23.99% | 4/29/2025 |
 Micron (MU) | 0.31% | 0% | 32.05% | 9/3/2025 |
 ARMOUR Residential REIT (ARR) | 0.31% | 0% | 20.3% | 7/2/2025 |
 Roblox (RBLX) | 0.31% | 0.81% | 39.43% | - |
 Boeing (BA) | 0.3% | 0% | 34.9% | 3/31/2025 |
 Realty Income (O) | 0.3% | 0% | 25% | 7/2/2025 |
 Moody's (MCO) | 0.29% | 0% | 18.12% | 4/29/2025 |
 Eaton (ETN) | 0.29% | 0% | 19.8% | 3/31/2025 |
 Leggett & Platt (LEG) | 0.29% | 0% | 26.34% | 8/4/2025 |
 Alphabet (GOOGL) | 0.29% | 0% | 29.87% | 10/7/2024 |
 Nano Dimension (NNDM) | 0.29% | 0% | 30.37% | 9/29/2025 |
 Sonos (SONO) | 0.28% | 0.9% | 23.66% | - |
 Adobe (ADBE) | 0.28% | 0% | 31.71% | 9/29/2025 |
 Nokia (NOK) | 0.28% | 0% | 31.04% | 9/29/2025 |
 Applied Materials (AMAT) | 0.28% | 0.36% | 38.59% | - |
 JD.com (JD.US) | 0.27% | 0.43% | 39.09% | - |
 Linde (LIN) | 0.27% | 0% | 15.1% | 7/15/2024 |
 Universal Electronics (UEIC) | 0.26% | 0% | 21.48% | 1/2/2025 |
 LKQ (LKQ) | 0.26% | 1.01% | 17.95% | - |
 Crocs (CROX) | 0.26% | 0% | 30.54% | 9/29/2025 |
 LyondellBasell (LYB) | 0.26% | 0% | 10.57% | 7/15/2024 |
 Baidu (BIDU) | 0.25% | 0.88% | 29.7% | - |
 Papa John's (PZZA) | 0.25% | 0% | 29.87% | 9/3/2025 |
 MercadoLibre (MELI) | 0.24% | 0.33% | 29.36% | - |
 Lamb Weston (LW) | 0.24% | 0% | 25% | 3/3/2025 |
 Lululemon (LULU) | 0.24% | 1.12% | 37.75% | - |
 Mosaic (MOS) | 0.24% | 0% | 9.9% | 7/15/2024 |
 GE (GE) | 0.24% | 0% | 27.35% | 4/29/2025 |
 British American Tobacco (BTI) | 0.24% | 0% | 17.95% | 3/31/2025 |
 Constellation Brands (STZ) | 0.24% | 0% | 18.96% | 9/29/2025 |
 Hays (HAS.L) | 0.24% | 0% | 15.27% | 8/4/2025 |
 Estee Lauder (EL) | 0.24% | 0.61% | 34.23% | - |
 CRISPR Therapeutics (CRSP) | 0.24% | 0% | 25% | 3/31/2025 |
 BioNTech SE (BNTX) | 0.24% | 0% | 23.49% | 4/29/2025 |
 Nintendo (NTDOY) | 0.24% | 0% | 20.97% | 7/15/2024 |
 Sirius XM (SIRI) | 0.24% | 0% | 20.64% | 9/3/2025 |
 3M (MMM) | 0.24% | 0% | 25.17% | 4/29/2025 |
 Carnival (CCL) | 0.24% | 0% | 15.94% | 8/4/2025 |
 Freshpet (FRPT) | 0.24% | 0% | 15.77% | 7/2/2025 |
 Wendy's (WEN) | 0.23% | 1.5% | 14.93% | - |
 Spotify (SPOT) | 0.23% | 0% | 35.23% | 8/4/2025 |
 Aptiv (APTV) | 0.23% | 0% | 25.67% | 7/2/2025 |
 Axcelis (ACLS) | 0.23% | 0% | 20.97% | 9/29/2025 |
 Ambev (ABEV) | 0.22% | 0% | 15.44% | 7/2/2025 |
 Hanesbrands (HBI) | 0.22% | 0% | 20.97% | 7/15/2024 |
 Newell Brands (NWL) | 0.22% | 0% | 19.13% | 8/1/2024 |
 PulteGroup (PHM) | 0.22% | 2.02% | 18.96% | - |
 Harley-Davidson (HOG) | 0.22% | 0% | 15.27% | 8/4/2025 |
 Snapchat (SNAP) | 0.22% | 0.91% | 30.03% | - |
 Anheuser-Busch (BUD) | 0.21% | 0% | 9.56% | 4/29/2025 |
 PDD Holdings (PDD) | 0.21% | 0.42% | 35.91% | - |
 IIPR (IIPR) | 0.21% | 0% | 9.56% | 5/29/2025 |
 AGNC (AGNC) | 0.2% | 0% | 9.23% | 9/29/2025 |
 Hertz (HTZ) | 0.2% | 0% | 15.44% | 9/3/2024 |
 Fiverr (FVRR) | 0.2% | 0% | 44.46% | 9/29/2025 |
 Interactive Brokers (IBKR) | 0.2% | 0% | 9.06% | 9/29/2025 |
 Carnival (CCL.L) | 0.2% | 1.31% | 23.49% | - |
 Concentrix (CNXC) | 0.2% | 0% | 15.94% | 8/4/2025 |
 Shopify (SHOP) | 0.2% | 0% | 24.5% | 8/4/2025 |
 Ecolab (ECL) | 0.2% | 0% | 11.07% | 5/16/2024 |
 UiPath (PATH) | 0.2% | 0% | 33.05% | 10/9/2025 |
 StoneCo (STNE) | 0.2% | 0% | 11.24% | 8/4/2025 |
 Crowdstrike (CRWD) | 0.19% | 0% | 26.68% | 8/4/2025 |
 BlackBerry (BB) | 0.19% | 0.9% | 24.33% | - |
 Marqeta (MQ) | 0.19% | 0% | 16.78% | 12/2/2024 |
 Roku (ROKU) | 0.19% | 0% | 20.13% | 3/31/2025 |
 Ares Capital (ARCC) | 0.18% | 0% | 10.57% | 9/3/2025 |
 Coty (COTY) | 0.18% | 0% | 9.4% | 4/29/2025 |
 CAVA (CAVA) | 0.17% | 0% | 15.1% | 8/4/2025 |
 eXp World (EXPI) | 0.17% | 0% | 21.48% | 11/5/2024 |
 Comcast (CMCSA) | 0.17% | 0% | 14.09% | 9/29/2025 |
 Under Armour (UAA) | 0.17% | 0% | 15.77% | 1/2/2025 |
 VF Corp (VFC) | 0.17% | 0% | 16.44% | 2/3/2025 |
 Dutch Bros (BROS) | 0.17% | 0% | 10.23% | 9/3/2024 |
 Apogee Enterprises (APOG) | 0.17% | 0% | 14.26% | 4/29/2025 |
 Honda (HMC) | 0.17% | 0% | 15.1% | 9/29/2025 |
 Turtle Beach (TBCH) | 0.17% | 0% | 16.44% | 9/3/2025 |
 Lam Research (LRCX) | 0.17% | 0.39% | 19.3% | - |
 Snowflake (SNOW) | 0.16% | 0% | 28.69% | 1/2/2025 |
 Palo Alto Networks (PANW) | 0.16% | 0% | 16.28% | 6/17/2024 |
 Moderna (MRNA) | 0.16% | 1.19% | 16.11% | - |
 ADM (ADM) | 0.16% | 0% | 11.07% | 6/17/2024 |
 Wabtec (WAB) | 0.16% | 0% | 9.56% | 4/29/2025 |
 Globe Life (GL) | 0.16% | 0% | 5.2% | 6/17/2024 |
 Crown (CCK) | 0.15% | 0% | 5.2% | 4/11/2024 |
 Arbor Realty (ABR) | 0.15% | 0% | 15.1% | 3/3/2025 |
 Trip.com (TCOM.CH) | 0.15% | 1.57% | 13.93% | - |
 Mattel (MAT) | 0.15% | 0% | 10.57% | 7/2/2025 |
 Global Payments (GPN) | 0.15% | 0% | 8.05% | 1/2/2025 |
 Dana (DAN) | 0.15% | 0% | 14.43% | 3/3/2025 |
 MGM (MGM) | 0.15% | 0% | 10.23% | 5/29/2025 |
 Ulta (ULTA) | 0.15% | 0% | 20.64% | 9/3/2025 |
 Fiserv (FI) | 0.14% | 0% | 11.24% | 8/4/2025 |
 Jabil (JBL) | 0.14% | 0% | 12.25% | 3/31/2025 |
 Bumble (BMBL) | 0.14% | 0% | 19.13% | 8/1/2024 |
 Dollar Tree (DLTR) | 0.14% | 0% | 16.61% | 7/2/2025 |
 Upwork (UPWK) | 0.14% | 0% | 10.4% | 2/3/2025 |
 Unity (U) | 0.14% | 0% | 15.94% | 2/3/2025 |
 Zoom (ZM) | 0.14% | 0.85% | 23.32% | - |
 DexCom (DXCM) | 0.14% | 0% | 11.24% | 8/4/2025 |
 Air Products (APD) | 0.14% | 0% | 5.87% | 5/16/2024 |
 Hasbro (HAS) | 0.14% | 0% | 12.08% | 9/29/2025 |
 Xylem (XYL) | 0.14% | 0% | 15.27% | 8/4/2025 |
 Solventum (SOLV) | 0.13% | 0.75% | 13.09% | - |
 Celsius (CELH) | 0.13% | 0% | 22.99% | 9/29/2025 |
 Atkore (ATKR) | 0.13% | 0% | 16.44% | 8/4/2025 |
 Columbus McKinnon (CMCO) | 0.13% | 0% | 9.56% | 4/29/2025 |
 Builders FirstSource (BLDR) | 0.13% | 0% | 11.07% | 5/16/2024 |
 Walgreens (WBA) | 0.13% | 0% | 20.47% | 9/1/2025 |
 AMN Healthcare (AMN) | 0.13% | 0% | 8.56% | 10/7/2024 |
 Vipshop (VIPS) | 0.13% | 0% | 23.66% | 11/5/2024 |
 Ballard Power (BLDP) | 0.13% | 0% | 15.1% | 7/15/2024 |
 EssilorLuxottica (EL.PA) | 0.13% | 0% | 9.56% | 5/29/2025 |
 UnitedHealth (UNH) | 0.12% | 1.08% | 13.09% | - |
 Coupang (CPNG) | 0.12% | 0% | 17.45% | 9/29/2025 |
 Dollar General (DG.US) | 0.12% | 0% | 16.11% | 7/2/2025 |
 Kinsale (KNSL) | 0.12% | 0% | 7.55% | 3/3/2025 |
 Bristol-Myers Squibb (BMY) | 0.12% | 0% | 10.74% | 8/4/2025 |
 Sony (SONY) | 0.12% | 0% | 10.4% | 6/17/2024 |
 Philips (PHG) | 0.12% | 0% | 15.1% | 3/31/2025 |
 FMC (FMC) | 0.12% | 0% | 4.7% | 7/15/2024 |
 Whirlpool (WHR) | 0.12% | 0% | 9.56% | 4/29/2025 |
 Ironwood Pharmaceuticals (IRWD) | 0.12% | 0% | 10.4% | 6/17/2024 |
 Oracle (ORCL) | 0.12% | 0% | 9.73% | 9/3/2025 |
 On (ONON) | 0.12% | 0% | 14.6% | 9/29/2025 |
 Philip Morris (PM) | 0.11% | 0% | 10.4% | 3/3/2025 |
 Woodward (WWD) | 0.11% | 0% | 4.7% | 11/5/2024 |
 Gentherm (THRM) | 0.11% | 0% | 4.7% | 11/5/2024 |
 Abercrombie & Fitch (ANF) | 0.11% | 0% | 15.44% | 9/3/2025 |
 eHealth (EHTH) | 0.11% | 0% | 5.54% | 9/3/2024 |
 New Oriental (EDU) | 0.11% | 0% | 9.73% | 5/29/2025 |
 Chipotle (CMG) | 0.11% | 0% | 4.36% | 9/29/2025 |
 Pinterest (PINS) | 0.11% | 0% | 21.64% | 8/4/2025 |
 Kandi (KNDI) | 0.11% | 0% | 7.55% | 8/1/2024 |
 Thermo Fisher (TMO) | 0.11% | 0% | 9.06% | 9/29/2025 |
 Regal Rexnord (RRX) | 0.11% | 0% | 4.7% | 11/5/2024 |
 Dell (DELL) | 0.11% | 0% | 15.1% | 3/3/2025 |
 Palantir (PLTR) | 0.11% | 0% | 9.23% | 12/2/2024 |
 Norwegian Cruise Line (NCLH) | 0.11% | 0% | 10.57% | 9/3/2025 |
 Home Depot (HD) | 0.11% | 0% | 10.23% | 8/4/2025 |
 Qifu Technology (QFIN) | 0.1% | 0% | 10.91% | 5/29/2025 |
 O-I Glass (OI) | 0.1% | 0% | 4.7% | 7/15/2024 |
 Intellia (NTLA) | 0.1% | 0% | 15.77% | 11/5/2024 |
 Nio (NIO) | 0.1% | 0% | 5.54% | 9/3/2024 |
 Broadcom (AVGO) | 0.1% | 0.69% | 15.94% | - |
 Topgolf Callaway (MODG) | 0.1% | 0% | 5.03% | 9/3/2025 |
 Domino's (DPZ) | 0.1% | 0% | 9.56% | 4/29/2025 |
 Corteva (CTVA) | 0.1% | 0% | 5.87% | 5/16/2024 |
 Uber (UBER) | 0.1% | 0% | 10.23% | 5/29/2025 |
 CF Industries (CF) | 0.1% | 0% | 5.2% | 4/11/2024 |
 Amicus Therapeutics (FOLD) | 0.1% | 0% | 5.54% | 8/4/2025 |
 Sherwin-Williams (SHW) | 0.1% | 0% | 5.2% | 4/11/2024 |
 Admiral (ADM.L) | 0.09% | 0% | 5.2% | 1/2/2025 |
 Berry Plastics (BERY) | 0.09% | 0% | 4.7% | 7/15/2024 |
 Medtronic (MDT.US) | 0.09% | 0% | 9.9% | 3/3/2025 |
 Caesars (CZR) | 0.09% | 0% | 5.54% | 8/4/2025 |
 Insmed (INSM) | 0.09% | 0% | 5.2% | 4/11/2024 |
 Carlisle (CSL) | 0.09% | 0% | 10.23% | 5/29/2025 |
 Adecoagro (AGRO) | 0.09% | 0% | 4.7% | 7/15/2024 |
 General Mills (GIS) | 0.09% | 0% | 4.7% | 3/3/2025 |
 Centene (CNC) | 0.09% | 1.05% | 13.09% | - |
 Medpace (MEDP) | 0.09% | 0% | 10.4% | 7/2/2025 |
 Salesforce (CRM) | 0.09% | 0% | 9.73% | 9/3/2025 |
 Rocket Lab (RKLB) | 0.09% | 0% | 11.07% | 6/17/2024 |
 RLX (RLX) | 0.09% | 0% | 5.2% | 1/2/2025 |
 Arvinas (ARVN) | 0.09% | 0% | 9.4% | 3/31/2025 |
 Monster Beverage (MNST) | 0.09% | 0% | 5.2% | 1/2/2025 |
 Corsair (CRSR) | 0.09% | 0% | 13.76% | 9/29/2025 |
 Paysign (PAYS) | 0.09% | 0% | 5.7% | 10/7/2024 |
 Cloudflare (NET) | 0.08% | 0.83% | 12.75% | - |
 Goodyear (GT) | 0.08% | 0% | 4.87% | 4/29/2025 |
 Niu (NIU) | 0.08% | 0% | 5.87% | 5/16/2024 |
 Fortrea (FTRE) | 0.08% | 0% | 5.7% | 10/7/2024 |
 Charter (CHTR) | 0.08% | 1.61% | 8.72% | - |
 GEO (GEO) | 0.08% | 0% | 5.2% | 1/2/2025 |
 Yum China (YUMC) | 0.08% | 0% | 4.53% | 12/2/2024 |
 Daqo New Energy (DQ) | 0.08% | 0% | 5.87% | 5/16/2024 |
 Advance Auto Parts (AAP) | 0.08% | 0% | 9.9% | 1/2/2025 |
 Digital Realty (DLR) | 0.08% | 0% | 4.7% | 3/3/2025 |
 Brookfield (BAM) | 0.08% | 0% | 4.53% | 12/2/2024 |
 STAG (STAG) | 0.08% | 0% | 4.7% | 3/3/2025 |
 Mondelez (MDLZ) | 0.08% | 0% | 5.2% | 1/2/2025 |
 ICON (ICLR) | 0.08% | 0% | 5.54% | 8/4/2025 |
 FIGS (FIGS) | 0.08% | 0% | 5.2% | 4/11/2024 |
 Napco (NSSC) | 0.07% | 0% | 4.7% | 3/3/2025 |
 C3.ai (AI) | 0.07% | 0% | 10.4% | 7/2/2025 |
 Robert Half (RHI) | 0.07% | 0% | 4.7% | 3/3/2025 |
 EA (EA) | 0.07% | 0% | 5.2% | 4/11/2024 |
 Sarepta (SRPT) | 0.07% | 0% | 5.03% | 5/29/2025 |
 Birkenstock (BIRK) | 0.07% | 0% | 10.4% | 11/5/2024 |
 Lovesac (LOVE) | 0.07% | 0% | 15.1% | 7/15/2024 |
 Illumina (ILMN) | 0.07% | 0% | 9.73% | 5/29/2025 |
 Wynn Resorts (WYNN) | 0.07% | 0% | 5.2% | 2/3/2025 |
 Haemonetics (HAE) | 0.07% | 0% | 4.7% | 3/3/2025 |
 Exact Sciences (EXAS) | 0.07% | 0% | 9.9% | 5/29/2025 |
 Teladoc (TDOC) | 0.07% | 0.71% | 8.72% | - |
 Fox (FOXF) | 0.07% | 0% | 5.2% | 2/3/2025 |
 Biogen (BIIB) | 0.07% | 0% | 4.7% | 3/3/2025 |
 Colgate (CL) | 0.07% | 0% | 10.91% | 9/3/2025 |
 DraftKings (DKNG) | 0.07% | 0% | 9.4% | 3/31/2025 |
 Sasol (SSL) | 0.07% | 0% | 5.2% | 6/17/2024 |
 Taylor Morrison (TMHC) | 0.07% | 0% | 10.74% | 7/2/2025 |
 Qualcomm (QCOM) | 0.07% | 0% | 9.56% | 9/3/2025 |
 Target (TGT) | 0.07% | 0.39% | 12.92% | - |
 Wingstop (WING) | 0.07% | 0% | 9.73% | 9/3/2025 |
 Andersons (ANDE) | 0.07% | 0% | 4.7% | 3/3/2025 |
 CNR (CNI) | 0.07% | 0% | 5.03% | 5/29/2025 |
 HSBC (HSBC) | 0.06% | 0% | 5.2% | 2/3/2025 |
 FedEx (FDX) | 0.06% | 0% | 5.03% | 5/29/2025 |
 Elevance Health (ELV) | 0.06% | 0.69% | 8.05% | - |
 Grab (GRAB) | 0.06% | 0% | 5.03% | 5/29/2025 |
 Union Pacific (UNP) | 0.06% | 0% | 5.03% | 5/29/2025 |
 10X Genomics (TXG) | 0.06% | 0% | 10.4% | 11/5/2024 |
 Veralto (VLTO) | 0.06% | 0% | 4.7% | 3/3/2025 |
 Danaos (DAC) | 0.06% | 0% | 5.03% | 5/29/2025 |
 Teekay Tankers (TNK) | 0.06% | 0% | 5.03% | 5/29/2025 |
 Compass Minerals (CMP) | 0.06% | 0% | 5.2% | 6/17/2024 |
 UPS (UPS) | 0.06% | 0% | 5.03% | 5/29/2025 |
 Trade Desk (TTD) | 0.06% | 0% | 10.57% | 7/2/2025 |
 RXO (RXO) | 0.06% | 0% | 7.72% | 4/29/2025 |
 United Airlines (UAL) | 0.06% | 0% | 5.03% | 5/29/2025 |
 Nutrien (NTR) | 0.06% | 0% | 5.2% | 6/17/2024 |
 TAL Education (TAL) | 0.06% | 0% | 4.87% | 4/29/2025 |
 Laureate (LAUR) | 0.06% | 0% | 5.54% | 8/4/2025 |
 IDEAYA (IDYA) | 0.06% | 0% | 5.03% | 5/29/2025 |
 Rogers (ROG) | 0.06% | 0% | 5.2% | 6/17/2024 |
 Commerce Bank (CBSH) | 0.06% | 0% | 5.2% | 2/3/2025 |
 Quidel (QDEL) | 0.06% | 0% | 5.87% | 5/16/2024 |
 Elanco (ELAN) | 0.06% | 0% | 8.56% | 10/7/2024 |
 Perrigo (PRGO) | 0.06% | 0% | 5.87% | 5/16/2024 |
 Darden (DRI) | 0.05% | 1.5% | 3.69% | - |
 REX American (REX) | 0.05% | 0% | 5.2% | 6/17/2024 |
 Skechers (SKX) | 0.05% | 0% | 5.7% | 7/2/2025 |
 XP (XP) | 0.05% | 0% | 2.85% | 8/1/2024 |
 WP Carey (WPC) | 0.05% | 0% | 4.7% | 3/31/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.05% | 1.24% | 3.69% | - |
 KKR (KKR) | 0.05% | 0% | 4.7% | 3/3/2025 |
 Universal Corp (UVV) | 0.05% | 0% | 5.87% | 5/16/2024 |
 Five Below (FIVE) | 0.05% | 0% | 10.4% | 3/3/2025 |
 KB Home (KBH) | 0.04% | 0% | 4.7% | 3/3/2025 |
 M/I Homes (MHO) | 0.04% | 0% | 4.7% | 3/3/2025 |
 Twist Bioscience (TWST) | 0.04% | 1.05% | 3.69% | - |
 Futu (FUTU) | 0.04% | 0% | 4.53% | 9/30/2024 |
 Guardant Health (GH) | 0.04% | 0% | 4.36% | 9/29/2025 |
 Apellis (APLS) | 0.04% | 0% | 9.23% | 12/2/2024 |
 Amer Sports Inc (AS) | 0.04% | 1.12% | 3.69% | - |
 Dave & Buster's (PLAY) | 0.04% | 0% | 4.7% | 3/3/2025 |
 Bilibili (BILI) | 0.04% | 0% | 5.2% | 6/17/2024 |
 Tencent Music (TME) | 0.04% | 0% | 4.7% | 11/5/2024 |
 Neurocrine Biosciences (NBIX) | 0.04% | 0% | 5.7% | 10/7/2024 |
 IMAX (IMAX) | 0.04% | 1% | 3.69% | - |
 Molina (MOH) | 0.04% | 0% | 4.36% | 9/29/2025 |
 Twilio (TWLO) | 0.04% | 0% | 5.2% | 4/11/2024 |
 Lumentum (LITE) | 0.04% | 0% | 4.7% | 3/3/2025 |
 Vail Resorts (MTN) | 0.04% | 0% | 4.7% | 3/3/2025 |
 Progyny (PGNY) | 0.04% | 0% | 4.7% | 11/5/2024 |
 Gilat (GILT) | 0.03% | 0% | 2.85% | 8/1/2024 |
 Levi's (LEVI) | 0.03% | 0% | 2.85% | 8/1/2024 |
 RBI (QSR) | 0.03% | 0% | 4.7% | 3/3/2025 |
 Raytheon (RTX) | 0.03% | 0% | 2.85% | 8/1/2024 |
 Ultra Clean (UCTT) | 0.03% | 0% | 5.03% | 5/29/2025 |
 Zscaler (ZS) | 0.03% | 0% | 5.87% | 5/16/2024 |
 Manchester United (MANU) | 0.03% | 0% | 5.87% | 5/16/2024 |
 Arrowhead Pharmaceuticals (ARWR) | 0.03% | 0% | 4.87% | 4/29/2025 |
 Radnet (RDNT) | 0.03% | 0.74% | 3.69% | - |
 Foot Locker (FL) | 0.03% | 0% | 5.2% | 4/11/2024 |
 Cellectis SA (CLLS) | 0.03% | 0% | 5.2% | 1/2/2025 |
 Vir (VIR) | 0.03% | 0% | 5.2% | 1/2/2025 |
 DigitalBridge (DBRG) | 0.02% | 0% | 4.7% | 7/15/2024 |
 Savara (SVRA) | 0.02% | 0% | 4.87% | 4/29/2025 |
 Spectrum Brands (SPB) | 0.02% | 0% | 4.36% | 9/29/2025 |
 Align (ALGN) | 0.02% | 0% | 4.7% | 11/5/2024 |
 Bridgebio (BBIO) | 0.02% | 0% | 5.2% | 1/2/2025 |
 Hannon Armstrong (HASI) | 0.02% | 0% | 5.87% | 5/16/2024 |
 JAKKS (JAKK) | 0.02% | 0% | 4.36% | 9/29/2025 |
 Under Armour (UA) | 0.02% | 0% | 5.54% | 8/4/2025 |
 BorgWarner (BWA) | 0.02% | 0% | 5.7% | 7/2/2025 |
 Edwards Lifesciences (EW) | 0.02% | 0% | 4.7% | 11/5/2024 |
 Franklin Resources (BEN) | 0.02% | 0% | 4.7% | 11/5/2024 |
 ACADIA (ACAD) | 0.02% | 0% | 5.2% | 6/17/2024 |
 Generac (GNRC) | 0.02% | 0% | 5.7% | 7/2/2025 |
 Inari Medical (NARI) | 0.02% | 0% | 5.2% | 6/17/2024 |
 Lear (LEA) | 0.02% | 0% | 5.54% | 8/4/2025 |
 AbCellera (ABCL) | 0.02% | 0% | 2.85% | 8/1/2024 |
 Magna (MGA) | 0.02% | 0% | 5.54% | 8/4/2025 |
 Regeneron (REGN) | 0.02% | 0% | 2.85% | 8/1/2024 |
 Talkspace (TALK.US) | 0.02% | 0% | 5.03% | 9/3/2025 |
 Tenet Healthcare (THC) | 0.02% | 0% | 5.03% | 9/3/2025 |
 Carrier (CARR) | 0.02% | 0.44% | 3.69% | - |
 Honest Co (HNST) | 0.02% | 0% | 4.36% | 9/29/2025 |
 Kohl's (KSS) | 0.01% | 0% | 4.7% | 3/3/2025 |
 Macy's (M) | 0.01% | 0% | 4.7% | 3/3/2025 |
 Lennar (LEN) | 0.01% | 0% | 2.85% | 8/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GE Vernova (GEV) | 3.61% | 4.43% |
| Phinia (PHIN) | 4.73% | 3.94% |
| TSMC (TSM) | 2.5% | 2.62% |
| NVIDIA (NVDA) | 2.45% | 2.48% |
| Coca-Cola (KO) | 2.35% | 2.17% |
| Global Payments (GPN) | 1.9% | 1.96% |
| S&P Global (SPGI) | 2.04% | 1.95% |
| Atkore (ATKR) | 1.74% | 1.89% |
| Visa (V) | 1.9% | 1.85% |
| Under Armour (UAA) | 1.6% | 1.83% |
| Admiral (ADM.L) | 1.9% | 1.83% |
| GE (GE) | 1.76% | 1.83% |
| Dana (DAN) | 1.74% | 1.67% |
| Monster Beverage (MNST) | 1.6% | 1.65% |
| Boston Beer (SAM) | 1.6% | 1.64% |
| Freshpet (FRPT) | 1.6% | 1.63% |
| First Solar (FSLR) | 1.42% | 1.6% |
| TaskUs (TASK) | 2.06% | 1.59% |
| AMD (AMD) | 1.43% | 1.59% |
| Micron (MU) | 1.41% | 1.59% |
| GEO (GEO) | 1.57% | 1.57% |
| e.l.f. (ELF) | 1.6% | 1.57% |
| Aptiv (APTV) | 1.76% | 1.56% |
| Kraft Heinz (KHC) | 1.61% | 1.53% |
| NEXTracker (NXT.US) | 1.43% | 1.51% |
| RLX (RLX) | 1.74% | 1.5% |
| PepsiCo (PEP) | 1.66% | 1.47% |
| Upwork (UPWK) | 1.57% | 1.46% |
| Mondelez (MDLZ) | 1.61% | 1.44% |
| Payoneer (PAYO) | 1.57% | 1.43% |
| Medifast (MED.US) | 1.57% | 1.41% |
| Shift4 (FOUR) | 1.26% | 1.41% |
| ASML (ASML) | 1.43% | 1.37% |
| Tesla (TSLA) | 0.84% | 1.34% |
| Toyota (TM) | 1.21% | 1.31% |
| Amazon (AMZN) | 1.03% | 1.27% |
| Sea (SE) | 1.26% | 1.14% |
| MercadoLibre (MELI) | 1.26% | 1.06% |
| CVS Health (CVS) | 0.86% | 1.05% |
| TripAdvisor (TRIP) | 1.08% | 1.02% |
| Robinhood (HOOD) | 0.62% | 0.9% |
| Bank of America (BAC) | 0.98% | 0.9% |
| SoFi (SOFI) | 0.68% | 0.89% |
| Realty Income (O) | 0.85% | 0.88% |
| Leggett & Platt (LEG) | 0.72% | 0.87% |
| Goldman Sachs (GS) | 0.85% | 0.87% |
| JD.com (JD.US) | 0.77% | 0.86% |
| Citi (C) | 0.97% | 0.84% |
| BlackRock (BLK) | 0.85% | 0.82% |
| Dollar Tree (DLTR) | 0.86% | 0.81% |
| F&G Annuities & Life (FG) | 0.8% | 0.79% |
| Stanley Black & Decker (SWK) | 0.72% | 0.77% |
| GoPro (GPRO) | 0.72% | 0.77% |
| Advance Auto Parts (AAP) | 0.86% | 0.75% |
| Universal Electronics (UEIC) | 0.72% | 0.74% |
| Lululemon (LULU) | 0.86% | 0.72% |
| Snowflake (SNOW) | 0.61% | 0.67% |
| Crowdstrike (CRWD) | 0.68% | 0.66% |
| Netflix (NFLX) | 0.48% | 0.66% |
| Sonos (SONO) | 0.72% | 0.65% |
| Block Inc. (XYZ) | 0.61% | 0.65% |
| AbbVie (ABBV) | 0.71% | 0.65% |
| Take-Two (TTWO) | 0.68% | 0.65% |
| Eli Lilly (LLY) | 0.77% | 0.64% |
| Meta (META) | 0.56% | 0.64% |
| Philips (PHG) | 0.68% | 0.63% |
| Unity (U) | 0.61% | 0.63% |
| GE HealthCare (GEHC) | 0.71% | 0.63% |
| Pinterest (PINS) | 0.61% | 0.63% |
| Spotify (SPOT) | 0.68% | 0.62% |
| McDonald's (MCD) | 0.61% | 0.58% |
| Airbnb (ABNB) | 0.6% | 0.56% |
| Disney (DIS) | 0.49% | 0.56% |
| Liberty Media (LLYVK) | 0.48% | 0.55% |
| Liberty Media (LLYVA) | 0.48% | 0.55% |
| Inmode (INMD) | 0.48% | 0.54% |
| Novo-Nordisk (NVO) | 0.74% | 0.53% |
| Alphabet (GOOG) | 0.61% | 0.53% |
| Vir (VIR) | 0.48% | 0.51% |
| Cellectis SA (CLLS) | 0.48% | 0.51% |
| Cronos (CRON) | 0.48% | 0.47% |
| Bridgebio (BBIO) | 0.48% | 0.45% |