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Portfolio Diversification
Range
Most Diversified
165 instruments
January 4, 2024
Least Diversified
0 instruments
February 2, 2025
Average
65.3 instruments
Most Consistent Holdings
Top 5
COIN99.73%
BTC90.37%
ETH90.1%
BNB88.63%
LINK87.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 9.67% | 18.13% | 90.37% | - |
| Ethereum (ETH) | 7.17% | 11.69% | 90.1% | - |
| Build and Build (BNB) | 5.04% | 3.6% | 88.63% | - |
| Chainlink (LINK) | 3.89% | 0% | 87.56% | 1/31/2026 |
 Theta (THETA) | 2.57% | 0% | 87.09% | 1/31/2026 |
| Coinbase (COIN) | 2.39% | 2.04% | 99.73% | - |
 Sonic (prev. FTM) (S) | 2.22% | 0% | 86.76% | 1/31/2026 |
 Algorand (ALGO) | 1.75% | 0% | 77.53% | 1/31/2026 |
 XRP (XRP) | 1.65% | 0% | 72.58% | 1/31/2026 |
 Vanguard Information Technology (VGT) | 1.38% | 0% | 36.99% | 9/5/2023 |
 The Graph (GRT) | 1.35% | 0% | 85.08% | 1/31/2026 |
 Avalanche (AVAX) | 1.29% | 0% | 79.73% | 1/31/2026 |
 Polkadot (DOT) | 1.28% | 0% | 81.27% | 1/31/2026 |
 Digital Realty (DLR) | 1.26% | 0% | 43.81% | 11/16/2023 |
 American Tower (AMT) | 1.24% | 0% | 35.25% | 7/7/2023 |
 Realty Income (O) | 1.19% | 0% | 45.69% | 12/14/2023 |
 Cardano (ADA) | 1.17% | 0% | 86.96% | 1/31/2026 |
 Samsung (SMSN.L) | 1.16% | 0% | 45.69% | 12/14/2023 |
 3M (MMM) | 1.03% | 0% | 45.69% | 12/14/2023 |
 The Sandbox (SAND) | 0.99% | 0% | 77.32% | 11/21/2025 |
 Main Street Capital (MAIN) | 0.92% | 0% | 24.95% | 2/1/2023 |
 Paycom (PAYC) | 0.85% | 0% | 36.66% | 9/5/2023 |
 Church & Dwight (CHD) | 0.83% | 0% | 28.96% | 4/3/2023 |
 Axie Infinity (AXS) | 0.81% | 0% | 76.66% | 1/31/2026 |
 Invesco QQQ (QQQ) | 0.77% | 0% | 35.25% | 7/7/2023 |
 Bancor (BNT) | 0.65% | 0% | 57.99% | 1/31/2026 |
 Nio (NIO) | 0.65% | 0% | 45.69% | 12/14/2023 |
 Johnson & Johnson (JNJ) | 0.62% | 0% | 17.59% | 10/3/2022 |
 Walmart (WMT) | 0.62% | 0% | 19% | 10/25/2022 |
 Band Protocol (BAND) | 0.58% | 0% | 50.03% | 1/31/2026 |
 Immutable X (IMX) | 0.58% | 0% | 69.97% | 1/31/2026 |
 Booz Allen (BAH) | 0.53% | 0% | 18.46% | 10/16/2022 |
 Jack Henry (JKHY) | 0.53% | 0% | 22.07% | 5/4/2023 |
 iShares Core Dividend Growth ETF (DGRO) | 0.53% | 0% | 20.8% | 11/23/2022 |
 Ethereum Classic (ETC) | 0.49% | 0% | 84.08% | 11/21/2025 |
 Solana (SOL) | 0.48% | 0.86% | 28.49% | - |
 RGA (RGA) | 0.46% | 0% | 17.59% | 10/3/2022 |
 O'Reilly Auto (ORLY) | 0.45% | 1.66% | 59.53% | - |
 CLP (00002.HK) | 0.45% | 0% | 44.15% | 11/21/2023 |
 Arbitrum (ARB) | 0.43% | 0% | 58.13% | 1/31/2026 |
 Clean Harbors (CLH) | 0.43% | 1.87% | 52.51% | - |
 Balancer (BAL) | 0.42% | 0% | 49.83% | 1/31/2026 |
 Danone (BN.PA) | 0.4% | 0% | 29.1% | 4/5/2023 |
 Q2 (QTWO) | 0.38% | 0% | 45.69% | 12/14/2023 |
 Amgen (AMGN) | 0.37% | 0% | 20.13% | 3/15/2023 |
 Skale Network (SKL) | 0.34% | 0% | 68.49% | 11/21/2025 |
 Flex (FLEX) | 0.34% | 0% | 50.03% | 1/2/2026 |
 Aramco (SAOC) | 0.33% | 0% | 51.51% | 3/11/2024 |
 ADP (ADP) | 0.33% | 1.75% | 53.38% | - |
 Williams-Sonoma (WSM) | 0.33% | 0% | 49.83% | 12/19/2025 |
 Chiliz (CHZ) | 0.32% | 0% | 56.45% | 11/21/2025 |
 UnitedHealth (UNH) | 0.31% | 0% | 35.59% | 3/3/2025 |
 Snap-on (SNA) | 0.31% | 0% | 43.41% | 1/5/2026 |
 Ulta (ULTA) | 0.31% | 1.88% | 44.28% | - |
 Dogecoin (DOGE) | 0.29% | 0% | 69.5% | 11/19/2025 |
 Linde (LIN) | 0.29% | 0% | 43.41% | 1/5/2026 |
 Costco (COST) | 0.29% | 1.74% | 30.3% | - |
 ConEd (ED) | 0.29% | 0% | 16.52% | 9/13/2022 |
 Enjin (ENJ) | 0.29% | 0% | 53.18% | 11/21/2025 |
 Loopring (LRC) | 0.27% | 0% | 51.84% | 1/31/2026 |
 Applied Materials (AMAT) | 0.25% | 0% | 33.71% | 1/5/2026 |
 Motorola (MSI) | 0.25% | 0% | 34.92% | 11/3/2025 |
 BJ's (BJ) | 0.25% | 1.96% | 28.03% | - |
 Autozone (AZO) | 0.25% | 0% | 30.37% | 1/3/2025 |
 Shiba (in millions) (SHIBxM) | 0.25% | 0% | 69.36% | 11/19/2025 |
 Insight Enterprises (NSIT.US) | 0.25% | 0% | 25.22% | 3/3/2025 |
 D.R. Horton (DHI) | 0.24% | 0% | 27.69% | 1/3/2025 |
 TRON (TRX) | 0.24% | 0% | 19.13% | 11/21/2025 |
 Lowe's (LOW) | 0.23% | 0% | 30.37% | 1/3/2025 |
 Fetch.ai (FET) | 0.23% | 0% | 24.08% | 1/31/2026 |
 KLA (KLAC) | 0.23% | 0% | 24.35% | 11/1/2024 |
 Ball (BALL) | 0.21% | 0% | 45.69% | 12/14/2023 |
 Comfort Systems USA (FIX) | 0.21% | 2.5% | 33.44% | - |
 Apple (AAPL) | 0.21% | 1.48% | 47.22% | - |
 IoTex (IOTX) | 0.21% | 0% | 28.63% | 1/31/2026 |
 SBA (SBAC) | 0.21% | 0% | 30.84% | 3/8/2024 |
 Adobe (ADBE) | 0.2% | 0% | 24.82% | 11/1/2024 |
 Grainger (GWW) | 0.2% | 0.51% | 31.1% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.2% | 0% | 63.95% | 1/31/2026 |
 Microsoft (MSFT) | 0.2% | 0% | 26.15% | 11/1/2024 |
 FTX Token (FTT) | 0.2% | 0% | 74.78% | 8/27/2025 |
 PulteGroup (PHM) | 0.2% | 0% | 27.16% | 1/3/2025 |
 ASML (ASML) | 0.19% | 0% | 22.68% | 1/3/2025 |
 Near Protocol (NEAR) | 0.19% | 0% | 19.26% | 11/21/2025 |
 Hedera Hashgraph (HBAR) | 0.19% | 0% | 24.08% | 1/31/2026 |
 Medpace (MEDP) | 0.19% | 2.47% | 28.49% | - |
 Home Depot (HD) | 0.19% | 0% | 38.06% | 3/18/2024 |
 Render Token (RENDER) | 0.18% | 0% | 23.95% | 1/31/2026 |
 Gartner (IT) | 0.17% | 0% | 24.95% | 10/7/2024 |
 Toncoin (TON) | 0.17% | 0% | 24.01% | 1/31/2026 |
 Casey's (CASY) | 0.17% | 0% | 13.24% | 10/7/2024 |
 TopBuild (BLD) | 0.17% | 0% | 20% | 11/1/2024 |
 McKesson (MCK) | 0.17% | 0% | 27.36% | 12/18/2025 |
 CVS Health (CVS) | 0.17% | 0% | 16.52% | 9/13/2022 |
 AMETEK (AME) | 0.17% | 0% | 23.81% | 11/1/2024 |
 Deckers (DECK) | 0.15% | 0% | 21.2% | 10/1/2024 |
 LVMH (MC.PA) | 0.15% | 0% | 18.6% | 3/22/2024 |
 Manhattan Associates (MANH) | 0.15% | 0% | 13.98% | 10/7/2024 |
 Cisco (CSCO) | 0.15% | 1.5% | 21% | - |
 OFG Bancorp (OFG) | 0.15% | 1.39% | 28.36% | - |
 Tractor Supply (TSCO) | 0.15% | 0% | 19.8% | 10/7/2024 |
 Sino Bio (01177.HK) | 0.14% | 0% | 45.75% | 12/15/2023 |
 Smartsheet (SMAR) | 0.14% | 0% | 25.02% | 2/2/2023 |
 Wabtec (WAB) | 0.14% | 1.78% | 24.55% | - |
 TriNet (TNET) | 0.14% | 0% | 15.52% | 11/1/2024 |
 Osmosis (OSMO) | 0.13% | 0% | 19.33% | 11/21/2025 |
 Republic Services (RSG) | 0.13% | 0% | 37.19% | 3/3/2026 |
 Caterpillar (CAT) | 0.13% | 0% | 11.64% | 3/2/2026 |
 Starknet (STRK) | 0.13% | 0% | 24.01% | 1/31/2026 |
 Lululemon (LULU) | 0.12% | 1.72% | 16.39% | - |
 Netflix (NFLX) | 0.11% | 0% | 34.78% | 2/6/2024 |
 Dorman (DORM) | 0.11% | 0% | 9.7% | 3/3/2025 |
 Amp (AMP) | 0.1% | 0% | 51.71% | 1/31/2026 |
 Qualys (QLYS) | 0.1% | 3.5% | 12.31% | - |
 Ingredion (INGR) | 0.1% | 0% | 21.07% | 12/1/2022 |
 My Neighbor Alice (ALICE) | 0.1% | 0% | 39.46% | 8/27/2025 |
 CF Industries (CF) | 0.09% | 0% | 17.12% | 3/3/2025 |
 BOC Hong Kong (02388.HK) | 0.09% | 0% | 11.44% | 6/21/2022 |
 Universal Market Access (UMA) | 0.09% | 0% | 49.83% | 1/31/2026 |
 Procter & Gamble (PG) | 0.09% | 0% | 26.49% | 1/5/2026 |
 AECOM (ACM) | 0.09% | 0% | 24.01% | 1/2/2026 |
 Primerica (PRI) | 0.09% | 0% | 14.18% | 3/3/2025 |
 Travelers (TRV) | 0.08% | 0% | 31.51% | 1/2/2026 |
 Supermicro (SMCI) | 0.08% | 1.54% | 10.3% | - |
 Molson Coors (TAP) | 0.08% | 0% | 20.74% | 11/21/2022 |
 Amazon (AMZN) | 0.08% | 0% | 20.33% | 4/2/2025 |
 NVIDIA (NVDA) | 0.08% | 1.47% | 9.03% | - |
 nVent (NVT) | 0.08% | 0% | 8.09% | 3/3/2025 |
 Atmos (ATO) | 0.08% | 0% | 16.52% | 9/13/2022 |
 Elevance Health (ELV) | 0.07% | 0% | 25.55% | 12/19/2025 |
 Lincoln Electric (LECO) | 0.07% | 0% | 8.09% | 3/3/2025 |
 General Dynamics (GD) | 0.07% | 0% | 20.47% | 1/5/2026 |
 Chubb (CB) | 0.07% | 0% | 8.09% | 3/3/2025 |
 Brinks (BCO) | 0.07% | 1.49% | 5.28% | - |
 Cadence (CDNS) | 0.07% | 0% | 19.26% | 12/19/2025 |
 Eagle Materials (EXP) | 0.07% | 1.35% | 5.28% | - |
 TJX (TJX) | 0.07% | 1.55% | 5.28% | - |
 Canadian Pacific (CP) | 0.07% | 0% | 11.64% | 1/3/2025 |
 IQVIA (IQV) | 0.07% | 0% | 12.04% | 3/22/2024 |
 Tesla (TSLA) | 0.07% | 0% | 35.18% | 11/27/2024 |
 Bancorp (TBBK) | 0.07% | 1.15% | 6.22% | - |
 Corteva (CTVA) | 0.07% | 0% | 20.27% | 1/2/2026 |
 SAP (SAP.DE) | 0.07% | 0% | 20.07% | 11/11/2022 |
 Global Payments (GPN) | 0.06% | 1.42% | 5.28% | - |
 NetApp (NTAP) | 0.06% | 1.37% | 5.28% | - |
 Valvoline (VVV) | 0.06% | 0% | 5.82% | 1/3/2025 |
 The Hartford (HIG) | 0.06% | 0% | 19.33% | 12/19/2025 |
 Sprouts (SFM) | 0.06% | 1.49% | 5.28% | - |
 Aflac (AFL) | 0.06% | 0% | 20.47% | 1/5/2026 |
 Abbott (ABT) | 0.06% | 0% | 11.17% | 3/8/2024 |
 Western Midstream (WES) | 0.06% | 0% | 20.47% | 1/5/2026 |
 Waste Management (WM) | 0.06% | 0% | 20.27% | 1/5/2026 |
 Build-A-Bear (BBW) | 0.06% | 1.06% | 4.55% | - |
 Mettler-Toledo (MTD) | 0.06% | 0% | 12.11% | 3/22/2024 |
 Intuit (INTU) | 0.06% | 0% | 12.04% | 3/22/2024 |
 Deere (DE) | 0.05% | 0% | 12.11% | 3/22/2024 |
 Boyd Gaming (BYD) | 0.05% | 1.35% | 4.15% | - |
 Oracle (ORCL) | 0.05% | 0% | 11.77% | 3/18/2024 |
 1st Source (SRCE) | 0.05% | 0% | 18.33% | 1/5/2026 |
 MGIC (MTG) | 0.05% | 0% | 17.19% | 12/19/2025 |
 Dollar General (DG.US) | 0.05% | 0% | 18.33% | 3/18/2024 |
 CorVel (CRVL) | 0.05% | 0% | 4.21% | 1/3/2025 |
 Acushnet (GOLF) | 0.05% | 0% | 4.21% | 1/3/2025 |
 Diageo (DGE.L) | 0.05% | 0% | 16.59% | 9/14/2022 |
 Pool Corp. (POOL) | 0.05% | 0% | 10.97% | 3/11/2024 |
 S&P Global (SPGI) | 0.05% | 0% | 11.1% | 3/8/2024 |
 CACI (CACI) | 0.05% | 0% | 16.39% | 1/5/2026 |
 Danaher (DHR) | 0.05% | 0% | 16.39% | 3/8/2024 |
 Morgan Stanley (MS) | 0.05% | 0% | 10.84% | 3/8/2024 |
 DexCom (DXCM) | 0.05% | 0% | 4.21% | 1/3/2025 |
 IES Holdings (IESC) | 0.04% | 1.69% | 2.94% | - |
 Fastenal (FAST) | 0.04% | 0% | 12.78% | 10/7/2024 |
 IDEXX (IDXX) | 0.04% | 0% | 9.77% | 2/16/2024 |
 Ross Stores (ROST) | 0.04% | 1.57% | 3.41% | - |
 BlackRock (BLK) | 0.04% | 0% | 13.04% | 3/22/2024 |
 Norfolk Southern (NSC) | 0.04% | 0% | 10.77% | 3/8/2024 |
 PayPal (PYPL) | 0.04% | 0% | 5.95% | 9/5/2023 |
 Patrick Industries (PATK) | 0.04% | 0% | 5.89% | 4/2/2025 |
 Amphenol (APH) | 0.04% | 0% | 3.01% | 2/2/2026 |
 Ubiquiti (UI) | 0.04% | 0% | 13.85% | 3/8/2024 |
 Texas Roadhouse (TXRH) | 0.04% | 0% | 3.01% | 2/2/2026 |
 Trane (TT) | 0.04% | 0% | 3.01% | 2/2/2026 |
 Primoris (PRIM) | 0.04% | 1.3% | 3.01% | - |
 Charter (CHTR) | 0.03% | 0% | 9.77% | 3/22/2024 |
 F5 (FFIV) | 0.03% | 1.56% | 2.27% | - |
 Domino's (DPZ) | 0.03% | 1.49% | 2.27% | - |
 Veru (VERU) | 0.03% | 0% | 18.26% | 12/14/2023 |
 CRITEO (CRTO) | 0.03% | 1.53% | 2.27% | - |
 Fortinet (FTNT) | 0.03% | 0% | 10.17% | 9/2/2025 |
 Zoetis (ZTS) | 0.03% | 0% | 10.3% | 3/22/2024 |
 Emerson (EMR) | 0.03% | 0% | 11.71% | 3/22/2024 |
 Meta (CASH) | 0.03% | 0% | 6.76% | 11/1/2024 |
 Humana (HUM) | 0.03% | 0% | 6.56% | 3/8/2024 |
 Progress Software (PRGS) | 0.03% | 0% | 6.76% | 11/1/2024 |
 Fiserv (FISV) | 0.03% | 0% | 3.88% | 3/3/2025 |
 Microchip (MCHP) | 0.03% | 0% | 10.64% | 3/12/2024 |
 Loews (L) | 0.03% | 0% | 3.88% | 3/3/2025 |
 Murphy USA (MUSA) | 0.03% | 0% | 2.74% | 12/2/2024 |
 Jacobs (J) | 0.03% | 0% | 2.74% | 5/2/2024 |
 Tyson Foods (TSN) | 0.03% | 0% | 13.71% | 9/14/2023 |
 Air Products (APD) | 0.03% | 0% | 10.3% | 3/22/2024 |
 Masco (MAS) | 0.03% | 0% | 11.97% | 10/2/2025 |
 CSX (CSX) | 0.03% | 0% | 6.56% | 1/4/2024 |
 CDW (CDW) | 0.03% | 0% | 10.97% | 3/11/2024 |
 Merck (MRK) | 0.03% | 0% | 14.98% | 3/8/2024 |
 Teradyne (TER) | 0.03% | 0% | 10.37% | 3/8/2024 |
 Moody's (MCO) | 0.02% | 0% | 6.56% | 1/4/2024 |
 Coca-Cola (KO) | 0.02% | 0% | 9.7% | 10/26/2023 |
 MPLX (MPLX) | 0.02% | 0% | 1.87% | 2/2/2026 |
 Sempra (SRE) | 0.02% | 0% | 1.87% | 2/2/2026 |
 Sherwin-Williams (SHW) | 0.02% | 0% | 6.56% | 1/4/2024 |
 CNO Financial Group (CNO) | 0.02% | 0% | 1.87% | 2/2/2026 |
 VIX Sep 23 Future (VIX.SEP) | 0.02% | 0% | 0.8% | 6/20/2023 |
 Old Dominion (ODFL) | 0.02% | 0% | 8.36% | 3/22/2024 |
 Badger Meter (BMI) | 0.02% | 0% | 3.21% | 11/1/2024 |
 Plexus (PLXS) | 0.02% | 0% | 1.87% | 11/1/2024 |
 Aon (AON) | 0.02% | 0% | 6.35% | 3/20/2024 |
 Repligen (RGEN) | 0.02% | 0% | 6.22% | 3/8/2024 |
 Brown & Brown (BRO) | 0.02% | 0% | 7.56% | 3/22/2024 |
 Nike (NKE) | 0.02% | 0% | 7.89% | 10/5/2023 |
 Best Buy (BBY) | 0.02% | 0% | 11.3% | 3/18/2024 |
 West Pharma (WST) | 0.02% | 0% | 10.03% | 3/18/2024 |
 UBS (UBS) | 0.02% | 0% | 2.07% | 5/2/2024 |
 MSCI (MSCI) | 0.02% | 0% | 11.3% | 3/22/2024 |
 Penske (PAG) | 0.02% | 0% | 7.63% | 3/22/2024 |
 Expeditors (EXPD) | 0.02% | 0% | 9.57% | 3/11/2024 |
 Fabrinet (FN) | 0.02% | 0% | 5.15% | 3/22/2024 |
 Meritage Homes (MTH) | 0.02% | 0% | 6.29% | 3/22/2024 |
 Enterprise Products (EPD) | 0.02% | 0% | 3.88% | 4/2/2025 |
 Employers (EIG) | 0.02% | 0% | 2.01% | 2/3/2025 |
 AutoNation (AN) | 0.02% | 0% | 7.29% | 3/11/2024 |
 Alliant Energy (LNT) | 0.02% | 0% | 7.83% | 3/22/2024 |
 Synopsys (SNPS) | 0.02% | 0% | 7.16% | 3/22/2024 |
 FTI Consulting (FCN) | 0.02% | 0% | 7.09% | 3/22/2024 |
 Kinsale (KNSL) | 0.02% | 0% | 4.82% | 2/9/2024 |
 Broadcom (AVGO) | 0.02% | 0% | 2.41% | 1/3/2025 |
 Darling (DAR) | 0.02% | 0% | 5.15% | 3/8/2024 |
 Charles River Labs (CRL) | 0.01% | 0% | 8.16% | 3/11/2024 |
 PepsiCo (PEP) | 0.01% | 0% | 7.42% | 9/21/2023 |
 Northrop Grumman (NOC) | 0.01% | 0% | 10.77% | 3/15/2024 |
 Toll Brothers (TOL) | 0.01% | 0% | 2.68% | 1/5/2026 |
 Esquire Financial (ESQ) | 0.01% | 0% | 4.15% | 6/3/2025 |
 Tetra Tech (TTEK) | 0.01% | 0% | 7.56% | 3/22/2024 |
 Hasbro (HAS) | 0.01% | 0% | 4.01% | 4/3/2023 |
 Berry Plastics (BERY) | 0.01% | 0% | 3.68% | 11/28/2023 |
 WEC Energy (WEC) | 0.01% | 0% | 6.22% | 3/18/2024 |
 Garmin (GRMN) | 0.01% | 0% | 6.56% | 1/4/2024 |
 ExxonMobil (XOM) | 0.01% | 0% | 6.49% | 9/5/2023 |
 Reliance Steel (RS) | 0.01% | 0% | 6.89% | 3/19/2024 |
 FactSet (FDS) | 0.01% | 0% | 5.02% | 3/4/2024 |
 Alphabet (GOOG) | 0.01% | 0% | 5.89% | 9/5/2023 |
 RingCentral (RNG) | 0.01% | 0% | 1.2% | 1/18/2022 |
 Flare (FLR) | 0.01% | 0% | 67.69% | 11/23/2025 |
 Builders FirstSource (BLDR) | 0.01% | 0% | 8.7% | 3/22/2024 |
 Saia (SAIA) | 0.01% | 0% | 6.22% | 3/12/2024 |
 Arthur J. Gallagher (AJG) | 0.01% | 0% | 7.56% | 3/22/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 16.66% | 10/26/2023 |
 Keysight Technologies (KEYS) | 0.01% | 0% | 5.15% | 3/22/2024 |
 Copart (CPRT) | 0.01% | 0% | 10.37% | 3/8/2024 |
 First Citizens (FCNCA) | 0.01% | 0% | 4.75% | 3/22/2024 |
 Rockwell Automation (ROK) | 0.01% | 0% | 5.35% | 1/4/2024 |
 Chipotle (CMG) | 0.01% | 0% | 8.63% | 2/5/2024 |
 Starbucks (SBUX) | 0.01% | 0% | 8.63% | 10/23/2023 |
 Lennar (LEN) | 0.01% | 0% | 5.62% | 3/12/2024 |
 RB Global (RBA) | 0.01% | 0% | 5.22% | 3/6/2024 |
 Martin Marietta (MLM) | 0.01% | 0% | 8.43% | 3/12/2024 |
 ResMed (RMD) | 0.01% | 0% | 4.95% | 3/1/2024 |
 ChampionX (CHX) | 0.01% | 0% | 2.01% | 4/2/2025 |
 Thermo Fisher (TMO) | 0.01% | 0% | 4.88% | 3/18/2024 |
 SiteOne (SITE) | 0.01% | 0% | 5.48% | 3/11/2024 |
 Fortune Brands (FBIN) | 0.01% | 0% | 5.42% | 3/12/2024 |
 PNC (PNC) | 0.01% | 0% | 5.42% | 3/12/2024 |
 Floor & Decor (FND) | 0.01% | 0% | 4.21% | 3/8/2024 |
 Dover (DOV) | 0.01% | 0% | 7.42% | 2/7/2024 |
 Ameren (AEE) | 0.01% | 0% | 3.28% | 7/24/2023 |
 AMG (AMG) | 0.01% | 0% | 3.88% | 2/14/2024 |
 ELS (ELS) | 0.01% | 0% | 4.15% | 2/21/2024 |
 Onto Innovation (ONTO) | 0.01% | 0% | 2.61% | 3/22/2024 |
 Raymond James (RJF) | 0.01% | 0.25% | 1.67% | - |
 Marsh & McLennan (MRSH) | 0.01% | 0% | 6.49% | 3/22/2024 |
 Farfetch (FTCHQ) | 0% | 0% | 1.2% | 1/18/2022 |
 Union Pacific (UNP) | 0% | 0% | 5.15% | 1/4/2024 |
 Advance Auto Parts (AAP) | 0% | 0% | 3.28% | 2/6/2024 |
 Nasdaq (NDAQ) | 0% | 0% | 6.02% | 3/8/2024 |
 Quanta Services (PWR) | 0% | 0% | 5.28% | 2/16/2024 |
 American Water (AWK) | 0% | 0% | 1.14% | 10/16/2023 |
 IDACORP (IDA) | 0% | 0% | 6.49% | 3/22/2024 |
 Five Below (FIVE) | 0% | 0% | 6.02% | 3/8/2024 |
 LKQ (LKQ) | 0% | 0% | 5.55% | 2/27/2024 |
 Lennox (LII) | 0% | 0% | 3.14% | 3/22/2024 |
 Seagate (STX.US) | 0% | 0% | 1.54% | 10/20/2023 |
 Alibaba (BABA) | 0% | 0% | 1.67% | 11/4/2022 |
 Cintas (CTAS) | 0% | 0% | 1.47% | 10/20/2023 |
 Cigna (CI) | 0% | 0% | 4.28% | 2/2/2024 |
 TSMC (TSM) | 0% | 0% | 2.61% | 1/29/2024 |
 Toro (TTC) | 0% | 0% | 2.81% | 1/17/2024 |
 Check Point (CHKP) | 0% | 0% | 1.47% | 10/20/2023 |
 Lithia Motors (LAD) | 0% | 0% | 4.08% | 2/12/2024 |
 EastGroup (EGP.US) | 0% | 0% | 4.55% | 2/12/2024 |
 Heico (HEI) | 0% | 0% | 2.41% | 1/4/2024 |
 Valley National (VLY) | 0% | 0% | 2.14% | 3/11/2024 |
 Meta (META) | 0% | 0% | 0.94% | 11/14/2022 |
 York Water (YORW.US) | 0% | 0% | 2.41% | 3/22/2024 |
 Emergent BioSolutions (EBS) | 0% | 0% | 2.68% | 1/4/2023 |
 MYR Group (MYRG) | 0% | 0% | 1.34% | 3/22/2024 |
 NextEra (NEE) | 0% | 0% | 2.21% | 3/15/2023 |
 Diodes (DIOD) | 0% | 0% | 1.94% | 1/4/2024 |
 Lam Research (LRCX) | 0% | 0% | 1.2% | 3/22/2024 |
 ON Semiconductor (ON) | 0% | 0% | 0.74% | 3/22/2024 |
 Verisk (VRSK) | 0% | 0% | 3.55% | 2/6/2024 |
 Monolithic Power (MPWR) | 0% | 0% | 0.74% | 3/22/2024 |
 Prologis (PLD) | 0% | 0% | 1.61% | 1/11/2024 |
 EVgo (EVGO) | 0% | 0% | 1.81% | 6/21/2023 |
 Fiverr (FVRR) | 0% | 0% | 1.2% | 1/18/2022 |
 Edwards Lifesciences (EW) | 0% | 0% | 1.61% | 1/12/2024 |
 ADS (WMS) | 0% | 0% | 0.74% | 3/22/2024 |
 STMicroelectronics (STM.US) | 0% | 0% | 0.74% | 3/22/2024 |
 Colgate (CL) | 0% | 0% | 2.14% | 3/21/2023 |
 Xcel Energy (XEL) | 0% | 0% | 0.67% | 3/12/2024 |
 Hibbett (HIBB) | 0% | 0% | 0.67% | 3/22/2024 |
 Atkore (ATKR) | 0% | 0% | 1.94% | 1/4/2024 |
 Robert Half (RHI) | 0% | 0% | 1.94% | 1/4/2024 |
 Popular (BPOP) | 0% | 0% | 1.87% | 1/4/2024 |
 Transcat (TRNS) | 0% | 0% | 1% | 3/8/2024 |
 Catalent (CTLT) | 0% | 0% | 1.07% | 11/28/2022 |
 Asbury (ABG) | 0% | 0% | 0.94% | 12/20/2023 |
 Glacier (GBCI) | 0% | 0% | 1.47% | 1/4/2024 |
 Emcor (EME) | 0% | 0% | 0.4% | 3/18/2024 |
 Amdocs (DOX) | 0% | 0% | 0.87% | 10/26/2023 |
 AMN Healthcare (AMN) | 0% | 0% | 0.54% | 2/2/2023 |
 Roblox (RBLX) | 0% | 0% | 1.4% | 12/30/2022 |
 Infosys (INFY) | 0% | 0% | 0.27% | 3/22/2024 |
 CareDx (CDNA) | 0% | 0% | 0.33% | 12/1/2022 |
 Globant (GLOB) | 0% | 0% | 0.2% | 3/22/2024 |
 Gulfport (GPOR) | 0% | 0% | 0.2% | 3/15/2024 |
 Butterfly (BFLY) | 0% | 0% | 0.33% | 12/1/2022 |
 Azul (AZLUD) | 0% | 0% | 0.33% | 11/23/2022 |
 Nelnet (NNI) | 0% | 0% | 0.33% | 3/6/2024 |
 BellRing (BRBR) | 0% | 0% | 0.13% | 3/14/2024 |
 Appian (APPN) | 0% | 0% | 0.6% | 2/24/2023 |
 Revvity (RVTY) | 0% | 0% | 0.6% | 3/22/2023 |
 Corpay (CPAY) | 0% | 0.26% | 0.13% | - |
 SVB (SIVBQ) | 0% | 0% | 0.54% | 11/10/2022 |
 Orpea (EMEIS.PA) | 0% | 0% | 0.27% | 11/1/2022 |
 Car-Mart (CRMT) | 0% | 0% | 0.2% | 3/8/2024 |
 Varonis (VRNS) | 0% | 0% | 0.4% | 11/8/2022 |
 ACM Research (ACMR) | 0% | 0% | 0.4% | 11/7/2022 |
 FICO (FICO) | 0% | 0% | 0.07% | 3/12/2024 |
 Songbird (SGB) | 0% | 0% | 1.74% | 3/3/2024 |
 NetEase (NTES) | 0% | 0% | 0.27% | 11/1/2022 |
 AMC (AMC) | 0% | 0% | 0.2% | 11/10/2022 |
 Chesapeake (EXE) | 0% | 0% | 0.07% | 12/19/2023 |
 Terra Classic (LUNC) | 0% | 0% | 0.47% | 5/18/2022 |
 Mercantile Bank (MBWM) | 0% | 0% | 0.07% | 3/8/2024 |
 R1 RCM (RCM) | 0% | 0% | 0.07% | 11/10/2022 |
 SilverGate (SICPQ) | 0% | 0% | 0.07% | 11/23/2022 |
 Disney (DIS) | 0% | 0% | 0.07% | 11/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 6.7% | 17.11% |
| Ethereum (ETH) | 10.43% | 15.13% |
| Build and Build (BNB) | 2.63% | 8.6% |
| Chainlink (LINK) | 1.83% | 2.98% |
| XRP (XRP) | 0.72% | 2.22% |
| Coinbase (COIN) | 0.63% | 2.01% |
| Band Protocol (BAND) | 3.96% | 1.31% |
| Ulta (ULTA) | 1.15% | 1.3% |
| Medpace (MEDP) | 1.15% | 1.28% |
| Apple (AAPL) | 1.25% | 1.21% |
| Wabtec (WAB) | 1.15% | 1.11% |
| NVIDIA (NVDA) | 1.15% | 1.11% |
| Build-A-Bear (BBW) | 1.13% | 1.08% |
| Trane (TT) | 1.15% | 1.07% |
| Costco (COST) | 1.15% | 1.07% |
| Cardano (ADA) | 0.96% | 1.06% |
| Ross Stores (ROST) | 1.15% | 1.06% |
| Amphenol (APH) | 1.15% | 1.06% |
| Lululemon (LULU) | 1.15% | 1.06% |
| TJX (TJX) | 1.15% | 1.06% |
| Bancorp (TBBK) | 1.15% | 1.05% |
| Brinks (BCO) | 1.15% | 1.05% |
| Clean Harbors (CLH) | 1.07% | 1.04% |
| OFG Bancorp (OFG) | 1.15% | 1.04% |
| Toll Brothers (TOL) | 1.15% | 1.04% |
| Republic Services (RSG) | 1.15% | 1.03% |
| Global Payments (GPN) | 1.15% | 1.02% |
| NetApp (NTAP) | 1.15% | 1.02% |
| BJ's (BJ) | 1.15% | 1.02% |
| Supermicro (SMCI) | 1.15% | 1.02% |
| Texas Roadhouse (TXRH) | 1.15% | 1.01% |
| Qualys (QLYS) | 1.15% | 1% |
| Eagle Materials (EXP) | 1.15% | 1% |
| Avalanche (AVAX) | 1.31% | 0.95% |
| O'Reilly Auto (ORLY) | 0.89% | 0.89% |
| Sprouts (SFM) | 0.96% | 0.88% |
| Balancer (BAL) | 3.17% | 0.8% |
| Comfort Systems USA (FIX) | 0.37% | 0.71% |
| Sonic (prev. FTM) (S) | 2.49% | 0.65% |
| Flex (FLEX) | 0.46% | 0.65% |
| Arbitrum (ARB) | 1.99% | 0.64% |
| Loopring (LRC) | 1.82% | 0.63% |
| Immutable X (IMX) | 2.39% | 0.61% |
| Hedera Hashgraph (HBAR) | 1.34% | 0.56% |
| Toncoin (TON) | 1.34% | 0.53% |
| Bancor (BNT) | 0.72% | 0.52% |
| Theta (THETA) | 1.62% | 0.5% |
| General Dynamics (GD) | 0.38% | 0.47% |
| IoTex (IOTX) | 1.69% | 0.46% |
| Fetch.ai (FET) | 1.91% | 0.45% |
| Polkadot (DOT) | 1.37% | 0.43% |
| Snap-on (SNA) | 0.38% | 0.41% |
| The Graph (GRT) | 1.15% | 0.4% |
| Travelers (TRV) | 0.38% | 0.4% |
| Corteva (CTVA) | 0.38% | 0.38% |
| CACI (CACI) | 0.38% | 0.38% |
| Render Token (RENDER) | 1.34% | 0.36% |
| 1st Source (SRCE) | 0.37% | 0.36% |
| Algorand (ALGO) | 0.84% | 0.36% |
| Aflac (AFL) | 0.38% | 0.36% |
| Western Midstream (WES) | 0.38% | 0.35% |
| Linde (LIN) | 0.39% | 0.33% |
| Waste Management (WM) | 0.38% | 0.33% |
| Procter & Gamble (PG) | 0.37% | 0.3% |
| ADP (ADP) | 0.37% | 0.3% |
| AECOM (ACM) | 0.37% | 0.3% |
| Applied Materials (AMAT) | 0.26% | 0.27% |
| Axie Infinity (AXS) | 1.89% | 0.22% |
| Grainger (GWW) | 0.24% | 0.22% |
| Starknet (STRK) | 0.67% | 0.21% |
| Amp (AMP) | 0.24% | 0.1% |
| Universal Market Access (UMA) | 0.24% | 0.08% |
| Polygon Ecosystem (ex Matic) (POL) | 0.48% | 0.07% |
Cash & Instruments Over Time
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