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Portfolio Diversification
Range
Most Diversified
165 instruments
January 4, 2024
Least Diversified
0 instruments
February 2, 2025
Average
61.6 instruments
Most Consistent Holdings
Top 5
COIN98.72%
BTC91.05%
ETH90.88%
BNB89.48%
LINK76.06%
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) | 10.59% | 19.42% | 91.05% | - |
| Ethereum (ETH) | 7.71% | 12.57% | 90.88% | - |
| Build and Build (BNB) | 4.81% | 3.73% | 89.48% | - |
| Chainlink (LINK) | 3.38% | 0% | 76.06% | 1/31/2026 |
| Coinbase (COIN) | 2.28% | 1.54% | 98.72% | - |
 Theta (THETA) | 2.24% | 0% | 75.65% | 1/31/2026 |
 Sonic (prev. FTM) (S) | 1.93% | 0% | 75.36% | 1/31/2026 |
 Algorand (ALGO) | 1.52% | 0% | 67.34% | 1/31/2026 |
 XRP (XRP) | 1.43% | 0% | 63.04% | 1/31/2026 |
 Vanguard Information Technology (VGT) | 1.2% | 0% | 32.13% | 9/5/2023 |
 The Graph (GRT) | 1.17% | 0% | 73.91% | 1/31/2026 |
 Avalanche (AVAX) | 1.12% | 0% | 69.26% | 1/31/2026 |
 Polkadot (DOT) | 1.11% | 0% | 70.6% | 1/31/2026 |
 Digital Realty (DLR) | 1.1% | 0% | 38.06% | 11/16/2023 |
 American Tower (AMT) | 1.08% | 0% | 30.62% | 7/7/2023 |
 Realty Income (O) | 1.03% | 0% | 39.69% | 12/14/2023 |
 Cardano (ADA) | 1.02% | 0% | 75.54% | 1/31/2026 |
 Samsung (SMSN.L) | 1.01% | 0% | 39.69% | 12/14/2023 |
 3M (MMM) | 0.9% | 0% | 39.69% | 12/14/2023 |
 The Sandbox (SAND) | 0.86% | 0% | 67.17% | 11/21/2025 |
 Main Street Capital (MAIN) | 0.8% | 0% | 21.67% | 2/1/2023 |
 Paycom (PAYC) | 0.73% | 0% | 31.84% | 9/5/2023 |
 Church & Dwight (CHD) | 0.72% | 0% | 25.16% | 4/3/2023 |
 Axie Infinity (AXS) | 0.7% | 0% | 66.59% | 1/31/2026 |
 Invesco QQQ (QQQ) | 0.67% | 0% | 30.62% | 7/7/2023 |
 Clean Harbors (CLH) | 0.65% | 2.34% | 58.22% | - |
 Comfort Systems USA (FIX) | 0.6% | 2.89% | 41.66% | - |
 Bancor (BNT) | 0.56% | 0% | 50.38% | 1/31/2026 |
 Nio (NIO) | 0.56% | 0% | 39.69% | 12/14/2023 |
 Johnson & Johnson (JNJ) | 0.54% | 0% | 15.28% | 10/3/2022 |
 Walmart (WMT) | 0.54% | 0% | 16.5% | 10/25/2022 |
 Solana (SOL) | 0.53% | 0.96% | 37.3% | - |
 Band Protocol (BAND) | 0.5% | 0% | 43.46% | 1/31/2026 |
 Immutable X (IMX) | 0.5% | 0% | 60.78% | 1/31/2026 |
 Costco (COST) | 0.49% | 2.01% | 38.99% | - |
 Booz Allen (BAH) | 0.46% | 0% | 16.04% | 10/16/2022 |
 Jack Henry (JKHY) | 0.46% | 0% | 19.17% | 5/4/2023 |
 iShares Core Dividend Growth ETF (DGRO) | 0.46% | 0% | 18.07% | 11/23/2022 |
 Apple (AAPL) | 0.43% | 2.32% | 53.69% | - |
 Ethereum Classic (ETC) | 0.43% | 0% | 73.04% | 11/21/2025 |
 Cisco (CSCO) | 0.42% | 2.31% | 30.85% | - |
 Qualys (QLYS) | 0.42% | 2.73% | 23.24% | - |
 O'Reilly Auto (ORLY) | 0.41% | 0% | 53.11% | 4/1/2026 |
 Flex (FLEX) | 0.41% | 0.96% | 51.37% | - |
 RGA (RGA) | 0.4% | 0% | 15.28% | 10/3/2022 |
 Wabtec (WAB) | 0.4% | 2.35% | 33.93% | - |
 CLP (00002.HK) | 0.39% | 0% | 38.35% | 11/21/2023 |
 ADP (ADP) | 0.38% | 0% | 53.11% | 7/10/2026 |
 IES Holdings (IESC) | 0.38% | 2.12% | 15.17% | - |
 Arbitrum (ARB) | 0.37% | 0% | 50.49% | 1/31/2026 |
 OFG Bancorp (OFG) | 0.37% | 2.18% | 37.13% | - |
 NetApp (NTAP) | 0.37% | 3.28% | 17.26% | - |
 Balancer (BAL) | 0.36% | 0% | 43.29% | 1/31/2026 |
 Danone (BN.PA) | 0.34% | 0% | 25.28% | 4/5/2023 |
 Q2 (QTWO) | 0.33% | 0% | 39.69% | 12/14/2023 |
 Amgen (AMGN) | 0.32% | 0% | 17.49% | 3/15/2023 |
 NVIDIA (NVDA) | 0.32% | 2.11% | 20.51% | - |
 F5 (FFIV) | 0.32% | 2.81% | 14.64% | - |
 TJX (TJX) | 0.31% | 3.1% | 17.2% | - |
 Skale Network (SKL) | 0.3% | 0% | 59.5% | 11/21/2025 |
 Primerica (PRI) | 0.3% | 1.95% | 23.53% | - |
 Supermicro (SMCI) | 0.3% | 1.75% | 21.5% | - |
 Ulta (ULTA) | 0.29% | 0% | 39.86% | 4/1/2026 |
 Aramco (SAOC) | 0.29% | 0% | 44.74% | 3/11/2024 |
 Williams-Sonoma (WSM) | 0.28% | 0% | 43.29% | 12/19/2025 |
 Chiliz (CHZ) | 0.28% | 0% | 49.04% | 11/21/2025 |
 UnitedHealth (UNH) | 0.27% | 0% | 30.91% | 3/3/2025 |
 Sprouts (SFM) | 0.27% | 1.45% | 17.26% | - |
 Snap-on (SNA) | 0.27% | 0% | 37.71% | 1/5/2026 |
 Dogecoin (DOGE) | 0.26% | 0% | 60.37% | 11/19/2025 |
 Linde (LIN) | 0.25% | 0% | 37.71% | 1/5/2026 |
 ConEd (ED) | 0.25% | 0% | 14.35% | 9/13/2022 |
 Enjin (ENJ) | 0.25% | 0% | 46.19% | 11/21/2025 |
 Boyd Gaming (BYD) | 0.24% | 1.3% | 16.21% | - |
 BJ's (BJ) | 0.24% | 0% | 25.74% | 4/1/2026 |
 Loopring (LRC) | 0.24% | 0% | 45.03% | 1/31/2026 |
 Medpace (MEDP) | 0.23% | 0% | 27.77% | 5/1/2026 |
 CRITEO (CRTO) | 0.22% | 1.28% | 14.47% | - |
 Emcor (EME) | 0.22% | 2.03% | 11.56% | - |
 Autoliv (ALV) | 0.22% | 1.93% | 11.21% | - |
 Applied Materials (AMAT) | 0.22% | 0% | 29.29% | 1/5/2026 |
 Motorola (MSI) | 0.22% | 0% | 30.33% | 11/3/2025 |
 Autozone (AZO) | 0.22% | 0% | 26.38% | 1/3/2025 |
 Shiba (in millions) (SHIBxM) | 0.22% | 0% | 60.26% | 11/19/2025 |
 Insight Enterprises (NSIT.US) | 0.22% | 0% | 21.91% | 3/3/2025 |
 D.R. Horton (DHI) | 0.21% | 0% | 24.06% | 1/3/2025 |
 TRON (TRX) | 0.21% | 0% | 16.62% | 11/21/2025 |
 Hbt Financial (HBT) | 0.2% | 2.23% | 9.59% | - |
 Lowe's (LOW) | 0.2% | 0% | 26.38% | 1/3/2025 |
 Fetch.ai (FET) | 0.2% | 0% | 20.92% | 1/31/2026 |
 Domino's (DPZ) | 0.2% | 1.23% | 14.58% | - |
 KLA (KLAC) | 0.2% | 0% | 21.15% | 11/1/2024 |
 Grainger (GWW) | 0.18% | 0% | 28.47% | 4/2/2026 |
 Ball (BALL) | 0.18% | 0% | 39.69% | 12/14/2023 |
 Armstrong (AWI) | 0.18% | 1.62% | 11.21% | - |
 IoTex (IOTX) | 0.18% | 0% | 24.87% | 1/31/2026 |
 SBA (SBAC) | 0.18% | 0% | 26.79% | 3/8/2024 |
 Build-A-Bear (BBW) | 0.18% | 0.71% | 16.56% | - |
 Adobe (ADBE) | 0.18% | 0% | 21.56% | 11/1/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.17% | 0% | 55.55% | 1/31/2026 |
 Microsoft (MSFT) | 0.17% | 0% | 22.72% | 11/1/2024 |
 FTX Token (FTT) | 0.17% | 0% | 64.96% | 8/27/2025 |
 PulteGroup (PHM) | 0.17% | 0% | 23.59% | 1/3/2025 |
 ASML (ASML) | 0.17% | 0% | 19.7% | 1/3/2025 |
 Near Protocol (NEAR) | 0.16% | 0% | 16.73% | 11/21/2025 |
 Hedera Hashgraph (HBAR) | 0.16% | 0% | 20.92% | 1/31/2026 |
 Home Depot (HD) | 0.16% | 0% | 33.06% | 3/18/2024 |
 Oracle (ORCL) | 0.16% | 1.61% | 16.44% | - |
 Render Token (RENDER) | 0.15% | 0% | 20.8% | 1/31/2026 |
 Cirrus Logic (CRUS) | 0.15% | 1.52% | 9.47% | - |
 Gartner (IT) | 0.15% | 0% | 21.67% | 10/7/2024 |
 Gram (prev. Toncoin) (GRAM) | 0.15% | 0% | 20.86% | 1/31/2026 |
 Casey's (CASY) | 0.15% | 0% | 11.5% | 10/7/2024 |
 TopBuild (BLD) | 0.15% | 0% | 17.37% | 11/1/2024 |
 McKesson (MCK) | 0.15% | 0% | 23.77% | 12/18/2025 |
 CVS Health (CVS) | 0.15% | 0% | 14.35% | 9/13/2022 |
 AMETEK (AME) | 0.15% | 0% | 20.69% | 11/1/2024 |
 Webster (WBS) | 0.14% | 0% | 7.73% | 8/20/2026 |
 Esquire Financial (ESQ) | 0.14% | 0% | 10.4% | 8/3/2026 |
 Deckers (DECK) | 0.13% | 0% | 18.42% | 10/1/2024 |
 LVMH (MC.PA) | 0.13% | 0% | 16.15% | 3/22/2024 |
 Manhattan Associates (MANH) | 0.13% | 0% | 12.14% | 10/7/2024 |
 Lululemon (LULU) | 0.13% | 0% | 16.73% | 4/22/2026 |
 Eagle Materials (EXP) | 0.13% | 0% | 9.3% | 6/1/2026 |
 Tractor Supply (TSCO) | 0.13% | 0% | 17.2% | 10/7/2024 |
 Sino Bio (01177.HK) | 0.12% | 0% | 39.74% | 12/15/2023 |
 Smartsheet (SMAR) | 0.12% | 0% | 21.73% | 2/2/2023 |
 Republic Services (RSG) | 0.12% | 0.72% | 33.12% | - |
 Masco (MAS) | 0.12% | 1.78% | 16.27% | - |
 TriNet (TNET) | 0.12% | 0% | 13.48% | 11/1/2024 |
 Osmosis (OSMO) | 0.12% | 0% | 16.79% | 11/21/2025 |
 Caterpillar (CAT) | 0.11% | 0% | 10.11% | 3/2/2026 |
 Starknet (STRK) | 0.11% | 0% | 20.86% | 1/31/2026 |
 Otis (OTIS) | 0.1% | 0.79% | 12.38% | - |
 Procter & Gamble (PG) | 0.1% | 0% | 28.41% | 6/17/2026 |
 Howmet Aerospace (HWM) | 0.1% | 1.42% | 6.1% | - |
 Netflix (NFLX) | 0.1% | 0% | 30.21% | 2/6/2024 |
 Dorman (DORM) | 0.09% | 0% | 8.43% | 3/3/2025 |
 Amp (AMP) | 0.09% | 0% | 44.92% | 1/31/2026 |
 Ross Stores (ROST) | 0.09% | 0% | 5.98% | 5/1/2026 |
 Ingredion (INGR) | 0.09% | 0% | 18.3% | 12/1/2022 |
 My Neighbor Alice (ALICE) | 0.08% | 0% | 34.28% | 8/27/2025 |
 Brinks (BCO) | 0.08% | 0% | 5.98% | 4/1/2026 |
 Darden (DRI) | 0.08% | 1.87% | 4.42% | - |
 CF Industries (CF) | 0.08% | 0% | 14.88% | 3/3/2025 |
 BOC Hong Kong (02388.HK) | 0.08% | 0% | 9.94% | 6/21/2022 |
 Universal Market Access (UMA) | 0.08% | 0% | 43.29% | 1/31/2026 |
 AECOM (ACM) | 0.08% | 0% | 20.86% | 1/2/2026 |
 Global Payments (GPN) | 0.07% | 0% | 5.98% | 4/1/2026 |
 Bancorp (TBBK) | 0.07% | 0% | 6.8% | 4/1/2026 |
 Travelers (TRV) | 0.07% | 0% | 27.37% | 1/2/2026 |
 Molson Coors (TAP) | 0.07% | 0% | 18.01% | 11/21/2022 |
 Primoris (PRIM) | 0.07% | 0% | 5.69% | 6/1/2026 |
 Amazon (AMZN) | 0.07% | 0% | 17.66% | 4/2/2025 |
 nVent (NVT) | 0.07% | 0% | 7.03% | 3/3/2025 |
 Atmos (ATO) | 0.07% | 0% | 14.35% | 9/13/2022 |
 Elevance Health (ELV) | 0.06% | 0% | 22.2% | 12/19/2025 |
 Lincoln Electric (LECO) | 0.06% | 0% | 7.03% | 3/3/2025 |
 General Dynamics (GD) | 0.06% | 0% | 17.78% | 1/5/2026 |
 Chubb (CB) | 0.06% | 0% | 7.03% | 3/3/2025 |
 Cadence (CDNS) | 0.06% | 0% | 16.73% | 12/19/2025 |
 Canadian Pacific (CP) | 0.06% | 0% | 10.11% | 1/3/2025 |
 IQVIA (IQV) | 0.06% | 0% | 10.46% | 3/22/2024 |
 Tesla (TSLA) | 0.06% | 0% | 30.56% | 11/27/2024 |
 Trane (TT) | 0.06% | 0% | 4.24% | 5/1/2026 |
 Corteva (CTVA) | 0.06% | 0% | 17.61% | 1/2/2026 |
 SAP (SAP.DE) | 0.06% | 0% | 17.43% | 11/11/2022 |
 Valvoline (VVV.US) | 0.05% | 0% | 5.06% | 1/3/2025 |
 The Hartford (HIG) | 0.05% | 0% | 16.79% | 12/19/2025 |
 Aflac (AFL) | 0.05% | 0% | 17.78% | 1/5/2026 |
 Abbott (ABT.US) | 0.05% | 0% | 9.7% | 3/8/2024 |
 Western Midstream (WES) | 0.05% | 0% | 17.78% | 1/5/2026 |
 Waste Management (WM) | 0.05% | 0% | 17.61% | 1/5/2026 |
 Mettler-Toledo (MTD) | 0.05% | 0% | 10.52% | 3/22/2024 |
 Intuit (INTU) | 0.05% | 0% | 10.46% | 3/22/2024 |
 Deere (DE) | 0.05% | 0% | 10.52% | 3/22/2024 |
 1st Source (SRCE) | 0.05% | 0% | 15.92% | 1/5/2026 |
 MGIC (MTG) | 0.04% | 0% | 14.93% | 12/19/2025 |
 Dollar General (DG.US) | 0.04% | 0% | 15.92% | 3/18/2024 |
 CorVel (CRVL) | 0.04% | 0% | 3.66% | 1/3/2025 |
 Acushnet (GOLF) | 0.04% | 0% | 3.66% | 1/3/2025 |
 Diageo (DGE.L) | 0.04% | 0% | 14.41% | 9/14/2022 |
 Pool Corp. (POOL) | 0.04% | 0% | 9.53% | 3/11/2024 |
 S&P Global (SPGI) | 0.04% | 0% | 9.65% | 3/8/2024 |
 CACI (CACI) | 0.04% | 0% | 14.24% | 1/5/2026 |
 Danaher (DHR) | 0.04% | 0% | 14.24% | 3/8/2024 |
 Morgan Stanley (MS) | 0.04% | 0% | 9.41% | 3/8/2024 |
 DexCom (DXCM) | 0.04% | 0% | 3.66% | 1/3/2025 |
 Fastenal (FAST) | 0.04% | 0% | 11.1% | 10/7/2024 |
 IDEXX (IDXX) | 0.04% | 0% | 8.48% | 2/16/2024 |
 BlackRock (BLK) | 0.04% | 0% | 11.33% | 3/22/2024 |
 Norfolk Southern (NSC) | 0.04% | 0% | 9.36% | 3/8/2024 |
 PayPal (PYPL) | 0.04% | 0% | 5.17% | 9/5/2023 |
 Patrick Industries (PATK) | 0.03% | 0% | 5.11% | 4/2/2025 |
 Amphenol (APH) | 0.03% | 0% | 2.61% | 2/2/2026 |
 Ubiquiti (UI) | 0.03% | 0% | 12.03% | 3/8/2024 |
 Texas Roadhouse (TXRH) | 0.03% | 0% | 2.61% | 2/2/2026 |
 Charter (CHTR) | 0.03% | 0% | 8.48% | 3/22/2024 |
 Veru (VERU) | 0.03% | 0% | 15.86% | 12/14/2023 |
 Fortinet (FTNT) | 0.03% | 0% | 8.83% | 9/2/2025 |
 Zoetis (ZTS) | 0.03% | 0% | 8.95% | 3/22/2024 |
 Emerson (EMR) | 0.03% | 0% | 10.17% | 3/22/2024 |
 Meta (CASH) | 0.03% | 0% | 5.87% | 11/1/2024 |
 Humana (HUM) | 0.03% | 0% | 5.69% | 3/8/2024 |
 Progress Software (PRGS) | 0.03% | 0% | 5.87% | 11/1/2024 |
 Fiserv (FISV) | 0.03% | 0% | 3.37% | 3/3/2025 |
 US Lime (USLM) | 0.02% | 0% | 1.63% | 5/1/2026 |
 Microchip (MCHP) | 0.02% | 0% | 9.24% | 3/12/2024 |
 Loews (L) | 0.02% | 0% | 3.37% | 3/3/2025 |
 Murphy USA (MUSA) | 0.02% | 0% | 2.38% | 12/2/2024 |
 Jacobs (J) | 0.02% | 0% | 2.38% | 5/2/2024 |
 Tyson Foods (TSN) | 0.02% | 0% | 11.91% | 9/14/2023 |
 Air Products (APD) | 0.02% | 0% | 8.95% | 3/22/2024 |
 CSX (CSX) | 0.02% | 0% | 5.69% | 1/4/2024 |
 CDW (CDW) | 0.02% | 0% | 9.53% | 3/11/2024 |
 Merck (MRK) | 0.02% | 0% | 13.02% | 3/8/2024 |
 Teradyne (TER) | 0.02% | 0% | 9.01% | 3/8/2024 |
 Moody's (MCO) | 0.02% | 0% | 5.69% | 1/4/2024 |
 Coca-Cola (KO) | 0.02% | 0% | 8.43% | 10/26/2023 |
 MPLX (MPLX.US) | 0.02% | 0% | 1.63% | 2/2/2026 |
 Sempra (SRE) | 0.02% | 0% | 1.63% | 2/2/2026 |
 Sherwin-Williams (SHW) | 0.02% | 0% | 5.69% | 1/4/2024 |
 CNO Financial Group (CNO) | 0.02% | 0% | 1.63% | 2/2/2026 |
 VIX Sep 23 Future (VIX.SEP) | 0.02% | 0% | 0.7% | 6/20/2023 |
 Old Dominion (ODFL) | 0.02% | 0% | 7.26% | 3/22/2024 |
 Badger Meter (BMI) | 0.02% | 0% | 2.79% | 11/1/2024 |
 Plexus (PLXS) | 0.02% | 0% | 1.63% | 11/1/2024 |
 Aon (AON) | 0.02% | 0% | 5.52% | 3/20/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.02% | 0.5% | 3.89% | - |
 Repligen (RGEN) | 0.02% | 0% | 5.4% | 3/8/2024 |
 Brown & Brown (BRO) | 0.02% | 0% | 6.57% | 3/22/2024 |
 Nike (NKE) | 0.02% | 0% | 6.86% | 10/5/2023 |
 Best Buy (BBY) | 0.02% | 0% | 9.82% | 3/18/2024 |
 West Pharma (WST) | 0.02% | 0% | 8.72% | 3/18/2024 |
 UBS (UBS) | 0.02% | 0% | 1.8% | 5/2/2024 |
 MSCI (MSCI) | 0.02% | 0% | 9.82% | 3/22/2024 |
 Penske (PAG) | 0.02% | 0% | 6.62% | 3/22/2024 |
 Raymond James (RJF) | 0.02% | 0% | 3.95% | 4/22/2026 |
 Expeditors (EXPD) | 0.02% | 0% | 8.31% | 3/11/2024 |
 Fabrinet (FN) | 0.02% | 0% | 4.47% | 3/22/2024 |
 Meritage Homes (MTH) | 0.02% | 0% | 5.46% | 3/22/2024 |
 Enterprise Products (EPD) | 0.02% | 0% | 3.37% | 4/2/2025 |
 Employers (EIG) | 0.02% | 0% | 1.74% | 2/3/2025 |
 AutoNation (AN) | 0.01% | 0% | 6.33% | 3/11/2024 |
 Alliant Energy (LNT) | 0.01% | 0% | 6.8% | 3/22/2024 |
 Synopsys (SNPS) | 0.01% | 0% | 6.22% | 3/22/2024 |
 FTI Consulting (FCN) | 0.01% | 0% | 6.16% | 3/22/2024 |
 Kinsale (KNSL) | 0.01% | 0% | 4.18% | 2/9/2024 |
 Broadcom (AVGO) | 0.01% | 0% | 2.09% | 1/3/2025 |
 Corpay (CPAY) | 0.01% | 0% | 2.27% | 4/23/2026 |
 Darling (DAR) | 0.01% | 0% | 4.47% | 3/8/2024 |
 Charles River Labs (CRL) | 0.01% | 0% | 7.09% | 3/11/2024 |
 PepsiCo (PEP) | 0.01% | 0% | 6.45% | 9/21/2023 |
 Northrop Grumman (NOC) | 0.01% | 0% | 9.36% | 3/15/2024 |
 Toll Brothers (TOL) | 0.01% | 0% | 2.32% | 1/5/2026 |
 Tetra Tech (TTEK) | 0.01% | 0% | 6.57% | 3/22/2024 |
 Hasbro (HAS) | 0.01% | 0% | 3.49% | 4/3/2023 |
 Berry Plastics (BERY) | 0.01% | 0% | 3.2% | 11/28/2023 |
 WEC Energy (WEC) | 0.01% | 0% | 5.4% | 3/18/2024 |
 Garmin (GRMN) | 0.01% | 0% | 5.69% | 1/4/2024 |
 ExxonMobil (XOM) | 0.01% | 0% | 5.64% | 9/5/2023 |
 Reliance Steel (RS) | 0.01% | 0% | 5.98% | 3/19/2024 |
 FactSet (FDS) | 0.01% | 0% | 4.36% | 3/4/2024 |
 Alphabet (GOOG) | 0.01% | 0% | 5.11% | 9/5/2023 |
 RingCentral (RNG) | 0.01% | 0% | 1.05% | 1/18/2022 |
 Flare (FLR) | 0.01% | 0% | 58.8% | 11/23/2025 |
 Builders FirstSource (BLDR) | 0.01% | 0% | 7.55% | 3/22/2024 |
 Saia (SAIA) | 0.01% | 0% | 5.4% | 3/12/2024 |
 Curtiss-Wright (CW) | 0.01% | 0.58% | 1.57% | - |
 Arthur J. Gallagher (AJG) | 0.01% | 0% | 6.57% | 3/22/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 14.47% | 10/26/2023 |
 Keysight Technologies (KEYS) | 0.01% | 0% | 4.47% | 3/22/2024 |
 Copart (CPRT) | 0.01% | 0% | 9.01% | 3/8/2024 |
 First Citizens (FCNCA) | 0.01% | 0% | 4.13% | 3/22/2024 |
 Rockwell Automation (ROK) | 0.01% | 0% | 4.65% | 1/4/2024 |
 Chipotle (CMG) | 0.01% | 0% | 7.5% | 2/5/2024 |
 Starbucks (SBUX) | 0.01% | 0% | 7.5% | 10/23/2023 |
 Lennar (LEN) | 0.01% | 0% | 4.88% | 3/12/2024 |
 RB Global (RBA) | 0.01% | 0% | 4.53% | 3/6/2024 |
 Martin Marietta (MLM) | 0.01% | 0% | 7.32% | 3/12/2024 |
 ResMed (RMD) | 0.01% | 0% | 4.3% | 3/1/2024 |
 ChampionX (CHX) | 0.01% | 0% | 1.74% | 4/2/2025 |
 Thermo Fisher (TMO) | 0.01% | 0% | 4.24% | 3/18/2024 |
 SiteOne (SITE) | 0.01% | 0% | 4.76% | 3/11/2024 |
 Fortune Brands (FBIN) | 0.01% | 0% | 4.71% | 3/12/2024 |
 PNC (PNC) | 0.01% | 0% | 4.71% | 3/12/2024 |
 Floor & Decor (FND) | 0.01% | 0% | 3.66% | 3/8/2024 |
 Dover (DOV) | 0.01% | 0% | 6.45% | 2/7/2024 |
 Ameren (AEE) | 0.01% | 0% | 2.85% | 7/24/2023 |
 AMG (AMG) | 0.01% | 0% | 3.37% | 2/14/2024 |
 ELS (ELS) | 0% | 0% | 3.6% | 2/21/2024 |
 Onto Innovation (ONTO) | 0% | 0% | 2.27% | 3/22/2024 |
 Marsh & McLennan (MRSH) | 0% | 0% | 5.64% | 3/22/2024 |
 Farfetch (FTCHQ) | 0% | 0% | 1.05% | 1/18/2022 |
 Union Pacific (UNP) | 0% | 0% | 4.47% | 1/4/2024 |
 Advance Auto Parts (AAP) | 0% | 0% | 2.85% | 2/6/2024 |
 Nasdaq (NDAQ) | 0% | 0% | 5.23% | 3/8/2024 |
 Quanta Services (PWR) | 0% | 0% | 4.59% | 2/16/2024 |
 American Water (AWK) | 0% | 0% | 0.99% | 10/16/2023 |
 IDACORP (IDA) | 0% | 0% | 5.64% | 3/22/2024 |
 Five Below (FIVE) | 0% | 0% | 5.23% | 3/8/2024 |
 LKQ (LKQ) | 0% | 0% | 4.82% | 2/27/2024 |
 Lennox (LII) | 0% | 0% | 2.73% | 3/22/2024 |
 Seagate (STX.US) | 0% | 0% | 1.34% | 10/20/2023 |
 Alibaba (BABA) | 0% | 0% | 1.45% | 11/4/2022 |
 Cintas (CTAS) | 0% | 0% | 1.28% | 10/20/2023 |
 Cigna (CI) | 0% | 0% | 3.72% | 2/2/2024 |
 TSMC (TSM) | 0% | 0% | 2.27% | 1/29/2024 |
 Toro (TTC) | 0% | 0% | 2.44% | 1/17/2024 |
 Check Point (CHKP) | 0% | 0% | 1.28% | 10/20/2023 |
 Lithia Motors (LAD) | 0% | 0% | 3.54% | 2/12/2024 |
 EastGroup (EGP.US) | 0% | 0% | 3.95% | 2/12/2024 |
 Heico (HEI) | 0% | 0% | 2.09% | 1/4/2024 |
 Valley National (VLY) | 0% | 0% | 1.86% | 3/11/2024 |
 Meta (META) | 0% | 0% | 0.81% | 11/14/2022 |
 York Water (YORW.US) | 0% | 0% | 2.09% | 3/22/2024 |
 Emergent BioSolutions (EBS) | 0% | 0% | 2.32% | 1/4/2023 |
 MYR Group (MYRG) | 0% | 0% | 1.16% | 3/22/2024 |
 NextEra (NEE) | 0% | 0% | 1.92% | 3/15/2023 |
 Diodes (DIOD) | 0% | 0% | 1.69% | 1/4/2024 |
 Lam Research (LRCX) | 0% | 0% | 1.05% | 3/22/2024 |
 ON Semiconductor (ON) | 0% | 0% | 0.64% | 3/22/2024 |
 Verisk (VRSK) | 0% | 0% | 3.08% | 2/6/2024 |
 Monolithic Power (MPWR) | 0% | 0% | 0.64% | 3/22/2024 |
 Prologis (PLD) | 0% | 0% | 1.39% | 1/11/2024 |
 EVgo (EVGO) | 0% | 0% | 1.57% | 6/21/2023 |
 Fiverr (FVRR) | 0% | 0% | 1.05% | 1/18/2022 |
 Edwards Lifesciences (EW) | 0% | 0% | 1.39% | 1/12/2024 |
 ADS (WMS) | 0% | 0% | 0.64% | 3/22/2024 |
 STMicroelectronics (STM.US) | 0% | 0% | 0.64% | 3/22/2024 |
 Colgate (CL) | 0% | 0% | 1.86% | 3/21/2023 |
 Xcel Energy (XEL) | 0% | 0% | 0.58% | 3/12/2024 |
 Hibbett (HIBB) | 0% | 0% | 0.58% | 3/22/2024 |
 Atkore (ATKR) | 0% | 0% | 1.69% | 1/4/2024 |
 Robert Half (RHI) | 0% | 0% | 1.69% | 1/4/2024 |
 Popular (BPOP) | 0% | 0% | 1.63% | 1/4/2024 |
 Transcat (TRNS) | 0% | 0% | 0.87% | 3/8/2024 |
 Catalent (CTLT) | 0% | 0% | 0.93% | 11/28/2022 |
 Asbury (ABG) | 0% | 0% | 0.81% | 12/20/2023 |
 Glacier (GBCI) | 0% | 0% | 1.28% | 1/4/2024 |
 Amdocs (DOX) | 0% | 0% | 0.76% | 10/26/2023 |
 AMN Healthcare (AMN) | 0% | 0% | 0.46% | 2/2/2023 |
 Roblox (RBLX) | 0% | 0% | 1.22% | 12/30/2022 |
 Infosys (INFY) | 0% | 0% | 0.23% | 3/22/2024 |
 CareDx (CDNA) | 0% | 0% | 0.29% | 12/1/2022 |
 Globant (GLOB) | 0% | 0% | 0.17% | 3/22/2024 |
 Gulfport (GPOR) | 0% | 0% | 0.17% | 3/15/2024 |
 Butterfly (BFLY) | 0% | 0% | 0.29% | 12/1/2022 |
 Azul (AZUL) | 0% | 0% | 0.29% | 11/23/2022 |
 Nelnet (NNI) | 0% | 0% | 0.29% | 3/6/2024 |
 BellRing (BRBR) | 0% | 0% | 0.12% | 3/14/2024 |
 Appian (APPN) | 0% | 0% | 0.52% | 2/24/2023 |
 Revvity (RVTY) | 0% | 0% | 0.52% | 3/22/2023 |
 SVB (SIVBQ) | 0% | 0% | 0.46% | 11/10/2022 |
 Orpea (EMEIS.PA) | 0% | 0% | 0.23% | 11/1/2022 |
 Car-Mart (CRMT) | 0% | 0% | 0.17% | 3/8/2024 |
 Varonis (VRNS) | 0% | 0% | 0.35% | 11/8/2022 |
 ACM Research (ACMR) | 0% | 0% | 0.35% | 11/7/2022 |
 FICO (FICO) | 0% | 0% | 0.06% | 3/12/2024 |
 Songbird (SGB) | 0% | 0% | 1.51% | 3/3/2024 |
 NetEase (NTES) | 0% | 0% | 0.23% | 11/1/2022 |
 AMC (AMC) | 0% | 0% | 0.17% | 11/10/2022 |
 Chesapeake (EXE) | 0% | 0% | 0.06% | 12/19/2023 |
 Terra Classic (LUNC) | 0% | 0% | 0.41% | 5/18/2022 |
 Mercantile Bank (MBWM) | 0% | 0% | 0.06% | 3/8/2024 |
 R1 RCM (RCM) | 0% | 0% | 0.06% | 11/10/2022 |
 SilverGate (SICP) | 0% | 0% | 0.06% | 11/23/2022 |
 Disney (DIS) | 0% | 0% | 0.06% | 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% |
| Gram (prev. Toncoin) (GRAM) | 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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