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Portfolio Diversification
Range
Most Diversified
97 instruments
October 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
74 instruments
Most Consistent Holdings
Top 5
DIS99.59%
VZ99.59%
OGZDL.L99.59%
LKOD.L99.59%
MNODL.L99.59%
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 |
|---|---|---|---|---|
 Annaly (NLY) | 6.16% | 6.92% | 99.59% | - |
 PayPal (PYPL) | 2.29% | 3.71% | 99.59% | - |
 Lear (LEA) | 2.01% | 2.68% | 99.59% | - |
 Cognex (CGNX) | 1.97% | 3.28% | 99.59% | - |
 Baxter (BAX) | 1.8% | 3.34% | 99.59% | - |
 Samsung (SMSN.L) | 1.71% | 0% | 94.2% | 10/31/2025 |
 Eastman Chemical (EMN) | 1.7% | 3.53% | 98.62% | - |
 Crown Castle (CCI) | 1.63% | 2.57% | 99.59% | - |
 Fielmann (FIE.DE) | 1.55% | 2.24% | 99.59% | - |
 WP Carey (WPC) | 1.52% | 1.83% | 89.03% | - |
 Starwood Property Trust (STWD) | 1.38% | 2.29% | 99.59% | - |
| Verizon (VZ) | 1.37% | 1.62% | 99.59% | - |
 Danaher (DHR) | 1.35% | 1.86% | 77.5% | - |
 American Tower (AMT) | 1.35% | 2.06% | 99.59% | - |
 Lattice (LSCC) | 1.32% | 1.23% | 59.42% | - |
 MAA (MAA) | 1.26% | 1.74% | 99.59% | - |
| Disney (DIS) | 1.24% | 1.01% | 99.59% | - |
 LTC Properties (LTC.US) | 1.23% | 1.07% | 99.59% | - |
 Prologis (PLD) | 1.19% | 0% | 77.36% | 11/26/2025 |
 Westlake (WLK) | 1.18% | 4.09% | 42.44% | - |
 AGNC (AGNC) | 1.18% | 0% | 99.24% | 1/16/2026 |
 Realty Income (O) | 1.16% | 0.88% | 99.59% | - |
 Scorpio Tankers (STNG) | 1.14% | 2.85% | 39.54% | - |
 Thor (THO) | 0.96% | 1.72% | 47.34% | - |
 Apple (AAPL) | 0.93% | 0% | 67.63% | 9/22/2025 |
 F5 (FFIV) | 0.86% | 0% | 68.18% | 10/29/2024 |
 Wyndham (WH) | 0.84% | 0% | 60.59% | 10/25/2024 |
 Walker & Dunlop (WD) | 0.83% | 3.5% | 32.92% | - |
 Omega Healthcare (OHI) | 0.8% | 0% | 64.73% | 8/27/2024 |
 McDonald's (MCD) | 0.79% | 0% | 57.83% | 6/20/2025 |
 Compass Group (CPG.L) | 0.76% | 0% | 49.9% | 1/23/2024 |
 Welltower (WELL) | 0.75% | 0% | 49.48% | 1/17/2024 |
 Berkshire Hathaway (BRK.B) | 0.72% | 0% | 52.24% | 2/26/2024 |
 TJX (TJX) | 0.72% | 0% | 52.52% | 3/1/2024 |
 VICI Properties (VICI) | 0.71% | 0% | 67.63% | 10/29/2025 |
 Visa (V) | 0.71% | 0% | 79.78% | 4/4/2025 |
 Microsoft (MSFT) | 0.7% | 0% | 50.45% | 1/31/2024 |
 Mastercard (MA) | 0.69% | 0% | 58.25% | 10/30/2025 |
 Equity Residential (EQR) | 0.69% | 0% | 66.11% | 9/16/2024 |
 L'Oréal (OR.PA) | 0.68% | 0% | 49.34% | 1/15/2024 |
 PepsiCo (PEP) | 0.65% | 0% | 48.93% | 1/9/2024 |
 Maximus (MMS) | 0.65% | 0% | 31.88% | 1/8/2026 |
 Intuit (INTU) | 0.65% | 0% | 43.55% | 10/23/2023 |
 Hannover Re (HNR1.DE) | 0.64% | 0% | 47.2% | 12/15/2023 |
 Keurig Dr Pepper (KDP) | 0.64% | 1.42% | 79.57% | - |
 Starbucks (SBUX) | 0.64% | 0% | 46.17% | 11/30/2023 |
 STAG (STAG) | 0.63% | 0% | 43.55% | 10/23/2023 |
 Equinix (EQIX) | 0.63% | 0% | 53.14% | 1/27/2025 |
 Schindler (SCHP.ZU) | 0.62% | 0% | 52.73% | 3/4/2024 |
 Fiserv (FISV) | 0.62% | 0% | 36.78% | 7/13/2023 |
 Pernod Ricard (RI.PA) | 0.6% | 0% | 46.03% | 11/28/2023 |
 Alphabet (GOOG) | 0.59% | 0% | 50.66% | 3/8/2024 |
 NetApp (NTAP) | 0.59% | 0% | 59.28% | 11/11/2025 |
 Colgate (CL) | 0.59% | 0% | 50.45% | 1/31/2024 |
 NRZ (RITM) | 0.58% | 0% | 47.14% | 12/14/2023 |
 Vista Energy (VIST) | 0.58% | 2.15% | 29.74% | - |
 Novo-Nordisk (NVO) | 0.57% | 0% | 47.9% | 8/15/2024 |
 Amazon (AMZN) | 0.57% | 0% | 51.69% | 8/1/2024 |
 Bio-Techne (TECH) | 0.57% | 1.56% | 24.71% | - |
 Flowserve (FLS) | 0.54% | 0% | 63.22% | 10/9/2025 |
 Diageo (DGE.L) | 0.54% | 0% | 44.79% | 11/10/2023 |
 Ecolab (ECL) | 0.54% | 0% | 51.35% | 2/13/2024 |
 Church & Dwight (CHD) | 0.53% | 0% | 44.31% | 11/3/2023 |
 Heineken (HEIA.NV) | 0.52% | 0% | 41.96% | 9/29/2023 |
 NNN (NNN) | 0.5% | 0% | 43.75% | 8/6/2024 |
 Adobe (ADBE) | 0.5% | 0% | 42.79% | 10/25/2023 |
 Nestle (NESN.ZU) | 0.47% | 0% | 41.89% | 9/28/2023 |
 Apple Hospitality (APLE) | 0.46% | 0% | 43.06% | 11/3/2023 |
 Givaudan (GIVN.ZU) | 0.46% | 0% | 47.07% | 12/13/2023 |
 Tatneft OAO-ADR (ATADL.L) | 0.43% | 0.36% | 99.59% | - |
 Rosneft OAO (ROSNL.L) | 0.37% | 0.28% | 99.59% | - |
| Gazprom OAO-ADR (OGZDL.L) | 0.36% | 0.27% | 99.59% | - |
 TE Connectivity (TEL.US) | 0.35% | 0% | 19.94% | 5/12/2025 |
 EA (EA) | 0.34% | 0% | 31.47% | 10/29/2025 |
 Spirit Realty Capital Inc (SRC) | 0.34% | 0% | 26.71% | 12/1/2023 |
 TKO (TKO) | 0.32% | 0% | 24.64% | 8/8/2024 |
 Store Capital Corp. (STOR) | 0.31% | 0% | 20.43% | 11/7/2022 |
 Sirius XM (SIRI) | 0.3% | 0% | 22.77% | 7/20/2023 |
 Ormat (ORA.US) | 0.27% | 0% | 15.87% | 6/17/2025 |
 Globus Medical (GMED) | 0.27% | 0% | 21.26% | 11/26/2025 |
 NRG Energy (NRG) | 0.27% | 0% | 24.57% | 11/1/2023 |
 FedEx (FDX) | 0.23% | 0% | 20.29% | 6/15/2023 |
 Middleby (MIDD.US) | 0.21% | 0% | 23.05% | 1/24/2025 |
 CF Industries (CF) | 0.19% | 0% | 13.53% | 9/24/2024 |
 Chipotle (CMG) | 0.19% | 0% | 16.7% | 7/14/2025 |
 Paychex (PAYX) | 0.18% | 0% | 30.23% | 6/25/2025 |
 Principal Financial (PFG) | 0.18% | 0.37% | 17.05% | - |
 Incyte (INCY) | 0.18% | 0.4% | 19.81% | - |
 Unilever (ULVR.L) | 0.17% | 0% | 12.7% | 7/4/2022 |
 EssilorLuxottica (EL.PA) | 0.17% | 0% | 12.7% | 7/4/2022 |
 Radian (RDN) | 0.17% | 0% | 20.63% | 10/16/2025 |
 Brown & Brown (BRO) | 0.17% | 0% | 45.62% | 4/29/2025 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.17% | 0.07% | 99.59% | - |
 Honeywell (HON) | 0.16% | 0% | 16.77% | 2/6/2025 |
 Novartis (NVS) | 0.16% | 0% | 15.39% | 12/5/2022 |
 Tradeweb (TW) | 0.16% | 0% | 33.82% | 8/19/2025 |
 LVMH (MC.PA) | 0.16% | 0% | 34.44% | 12/14/2023 |
 Atmos (ATO) | 0.15% | 0.45% | 36.58% | - |
 STERIS (STE) | 0.15% | 0.36% | 17.53% | - |
 Federal Signal (FSS) | 0.15% | 0% | 7.32% | 6/6/2025 |
 LPL Financial (LPLA.US) | 0.14% | 0% | 12.84% | 10/31/2024 |
 IDEX (IEX) | 0.14% | 0% | 12.84% | 2/7/2024 |
 Cheniere (LNG) | 0.14% | 0% | 10.77% | 10/16/2025 |
 LyondellBasell (LYB) | 0.13% | 0% | 23.4% | 1/26/2023 |
 Costco (COST) | 0.13% | 0% | 32.92% | 3/10/2025 |
 MSCI (MSCI) | 0.13% | 0% | 30.92% | 10/25/2023 |
 Rollins (ROL) | 0.13% | 0.39% | 23.26% | - |
| Lukoil OAO-ADR (LKOD.L) | 0.13% | 0.03% | 99.59% | - |
 AECOM (ACM) | 0.13% | 0% | 10.35% | 8/23/2024 |
 Live Nation (LYV) | 0.12% | 0% | 20.15% | 10/8/2025 |
 Take-Two (TTWO) | 0.12% | 0% | 18.01% | 11/6/2025 |
 HDFC (HDB) | 0.12% | 0% | 8.28% | 3/27/2025 |
 Post (POST) | 0.12% | 0% | 8.28% | 8/5/2025 |
 Paccar (PCAR) | 0.11% | 0% | 36.65% | 4/30/2024 |
 Cummins (CMI) | 0.11% | 0% | 10.77% | 7/11/2023 |
 Hershey (HSY) | 0.11% | 0% | 36.71% | 7/12/2023 |
 Pilgrim's Pride (PPC) | 0.11% | 0% | 23.88% | 12/23/2024 |
 Kroger (KR) | 0.11% | 0% | 21.6% | 9/18/2025 |
 Interpublic Group (IPG) | 0.11% | 0% | 18.91% | 12/9/2024 |
 Severstal PAO (SVSTL.L) | 0.11% | 0.01% | 99.52% | - |
 Chubb (CB) | 0.11% | 0% | 29.81% | 1/10/2025 |
 Knight-Swift (KNX) | 0.11% | 0% | 9.94% | 12/22/2023 |
 Dover (DOV) | 0.1% | 0% | 27.26% | 3/10/2025 |
 Quanta Services (PWR) | 0.1% | 0% | 8.07% | 9/19/2024 |
 Ross Stores (ROST) | 0.1% | 0% | 12.84% | 5/24/2024 |
 U.S. Steel (X) | 0.1% | 0% | 6.07% | 11/6/2024 |
 Sberbank of Russia (SBERL.L) | 0.1% | 0% | 16.77% | 9/8/2022 |
 Mondelez (MDLZ) | 0.1% | 0% | 14.42% | 8/4/2025 |
 Roper (ROP) | 0.1% | 0% | 29.47% | 1/6/2025 |
 Intuitive Surgical (ISRG) | 0.1% | 0% | 17.39% | 3/7/2025 |
 PCA (PKG) | 0.1% | 0% | 19.32% | 1/11/2023 |
 Casey's (CASY) | 0.1% | 0% | 9.18% | 10/27/2022 |
 Constellation Brands (STZ) | 0.1% | 0% | 15.18% | 7/25/2024 |
 Magnit PJSC (MGNTL.L) | 0.1% | 0% | 4.35% | 3/4/2022 |
 ExxonMobil (XOM) | 0.09% | 0.39% | 7.52% | - |
 CNRL (CNQ) | 0.09% | 0% | 14.91% | 1/7/2026 |
 Amgen (AMGN) | 0.09% | 0% | 9.45% | 10/24/2022 |
 Jazz Pharmaceuticals (JAZZ) | 0.09% | 0% | 14.22% | 7/26/2022 |
 Lockheed Martin (LMT) | 0.09% | 0% | 13.53% | 11/6/2024 |
 Old Dominion (ODFL) | 0.09% | 0% | 11.59% | 7/25/2024 |
 Cincinnati Financial (CINF) | 0.09% | 0.7% | 11.18% | - |
 Fresh Del Monte (FDP) | 0.09% | 0% | 11.66% | 10/9/2025 |
 eBay (EBAY) | 0.09% | 0% | 16.49% | 10/30/2025 |
 CME Group (CME) | 0.08% | 0% | 15.94% | 10/29/2025 |
 Liberty Formula One (FWONK) | 0.08% | 0% | 18.63% | 2/27/2025 |
 Netflix (NFLX) | 0.08% | 0% | 13.6% | 3/6/2025 |
 Regions (RF) | 0.08% | 0% | 13.53% | 10/10/2025 |
 ITT (ITT) | 0.08% | 0% | 20.5% | 8/5/2024 |
 McKesson (MCK) | 0.08% | 0% | 13.66% | 8/12/2025 |
 On (ONON) | 0.08% | 0% | 7.73% | 5/14/2025 |
 A O Smith (AOS) | 0.08% | 0% | 7.94% | 11/14/2023 |
 Columbia (COLM) | 0.08% | 0% | 11.53% | 7/30/2024 |
 Shopify (SHOP) | 0.08% | 0% | 9.87% | 10/14/2025 |
 Zoetis (ZTS) | 0.08% | 0% | 7.04% | 12/13/2023 |
 Heico (HEI) | 0.08% | 0.43% | 16.77% | - |
 CBRE (CBRE) | 0.08% | 0.41% | 14.01% | - |
 Regeneron (REGN) | 0.08% | 0% | 19.94% | 9/24/2024 |
 Raymond James (RJF) | 0.07% | 0% | 12.08% | 6/14/2024 |
 Broadridge (BR) | 0.07% | 0% | 12.91% | 4/7/2025 |
 Reckitt (RKT.L) | 0.07% | 0% | 12.42% | 6/30/2022 |
 Johnson Controls (JCI) | 0.07% | 0% | 21.81% | 1/27/2025 |
 Interactive Brokers Group (IBKR) | 0.07% | 0% | 11.53% | 1/22/2024 |
 Tesla (TSLA) | 0.07% | 0% | 7.87% | 1/20/2026 |
 CNX Resources (CNX) | 0.07% | 0% | 18.63% | 12/18/2024 |
 Clean Harbors (CLH) | 0.07% | 0% | 5.18% | 10/29/2025 |
 Monster Beverage (MNST) | 0.07% | 0.43% | 8.28% | - |
 Veeva (VEEV) | 0.07% | 0% | 12.35% | 11/21/2025 |
 Yum (YUM) | 0.07% | 0% | 6.28% | 2/6/2025 |
 Makemytrip (MMYT) | 0.07% | 0% | 14.98% | 2/4/2025 |
 Goldman Sachs (GS) | 0.07% | 0% | 20.36% | 3/4/2025 |
 Neurocrine Biosciences (NBIX) | 0.07% | 0% | 18.36% | 8/28/2024 |
 NJR (NJR) | 0.06% | 0% | 4.49% | 6/4/2025 |
 Vertex (VRTX) | 0.06% | 0% | 8.01% | 5/6/2025 |
 Axon (AXON) | 0.06% | 0% | 15.39% | 5/22/2024 |
 Gilead Sciences (GILD) | 0.06% | 0.36% | 15.6% | - |
 Cboe (CBOE) | 0.06% | 0.39% | 12.35% | - |
 Nasdaq (NDAQ) | 0.06% | 0% | 15.53% | 3/10/2025 |
 Sanmina (SANM) | 0.06% | 0% | 9.04% | 10/7/2025 |
 ICE (ICE) | 0.06% | 0% | 12.28% | 12/20/2024 |
 Cigna (CI) | 0.06% | 0% | 5.38% | 1/2/2024 |
 Bright Horizons (BFAM) | 0.06% | 0% | 4.14% | 7/22/2025 |
 CubeSmart (CUBE) | 0.06% | 0% | 6.56% | 10/21/2024 |
 Nexstar (NXST) | 0.06% | 0% | 11.8% | 7/19/2023 |
 Agree Realty (ADC) | 0.06% | 1.37% | 4% | - |
 Hyatt (H) | 0.05% | 1.33% | 3.86% | - |
 ResMed (RMD) | 0.05% | 0% | 8.49% | 10/28/2025 |
 Delek US (DK) | 0.05% | 0% | 5.24% | 1/30/2024 |
 Insulet (PODD) | 0.05% | 0% | 3.73% | 3/17/2025 |
 Best Buy (BBY) | 0.05% | 0% | 7.04% | 10/29/2024 |
 Avery Dennison (AVY) | 0.05% | 0% | 5.18% | 11/14/2023 |
 Rush Enterprises (RUSHA) | 0.05% | 0% | 3.66% | 10/6/2025 |
 Tower (TSEM) | 0.05% | 0% | 7.52% | 1/27/2025 |
 MercadoLibre (MELI) | 0.05% | 0% | 8.28% | 11/7/2024 |
 Skyward Specialty (SKWD) | 0.05% | 0% | 8.97% | 4/7/2025 |
 NetEase (NTES) | 0.05% | 0% | 7.32% | 2/16/2024 |
 Equitable Holdings (EQH) | 0.05% | 0% | 9.59% | 3/7/2025 |
 Ralph Lauren (RL) | 0.05% | 0% | 9.52% | 12/1/2023 |
 Graphic Packaging (GPK) | 0.05% | 0% | 4.49% | 10/25/2022 |
 Fortive (FTV) | 0.05% | 0% | 3.38% | 3/13/2025 |
 Zscaler (ZS) | 0.05% | 0% | 8.83% | 8/7/2025 |
 Xylem (XYL) | 0.05% | 0.33% | 7.38% | - |
 IRadimed (IRMD) | 0.05% | 0.46% | 6.83% | - |
 NVIDIA (NVDA) | 0.04% | 0% | 9.94% | 11/7/2025 |
 Oddity Tech (ODD) | 0.04% | 0% | 3.45% | 3/27/2025 |
 Applied Materials (AMAT) | 0.04% | 0% | 12.42% | 7/19/2024 |
 Evercore (EVR) | 0.04% | 0% | 3.86% | 11/14/2023 |
 Planet Fitness (PLNT) | 0.04% | 0% | 8.49% | 8/6/2025 |
 Varonis (VRNS) | 0.04% | 0% | 12.42% | 4/15/2024 |
 Ensign Group (ENSG) | 0.04% | 0% | 11.04% | 12/19/2024 |
 Oceaneering (OII) | 0.04% | 0% | 2.97% | 7/5/2024 |
 Brookfield (BAM) | 0.04% | 0% | 8.56% | 1/13/2025 |
 Xcel Energy (XEL) | 0.04% | 0% | 2.76% | 6/17/2025 |
 Wheaton Precious Metals (WPM) | 0.04% | 0% | 4.42% | 11/20/2024 |
 CIBC (CM) | 0.04% | 0% | 10.7% | 2/3/2025 |
 Phillips 66 (PSX) | 0.04% | 0% | 11.04% | 4/30/2024 |
 Progressive (PGR) | 0.04% | 0% | 7.8% | 9/28/2022 |
 Cencora (COR) | 0.04% | 0% | 7.66% | 9/5/2023 |
 nVent (NVT) | 0.04% | 0% | 3.52% | 8/1/2022 |
 Hallador Energy (HNRG) | 0.04% | 0.34% | 9.45% | - |
 ICON (ICLR) | 0.04% | 0% | 2.97% | 2/14/2024 |
 MSC (MSM) | 0.03% | 0% | 8.14% | 10/29/2025 |
 Customers Bancorp (CUBI) | 0.03% | 1.37% | 2.35% | - |
 Boston Properties (BXP) | 0.03% | 0% | 3.86% | 3/9/2022 |
 McCormick (MKC) | 0.03% | 0% | 2.28% | 4/7/2025 |
 Targa Resources (TRGP) | 0.03% | 0% | 8.28% | 12/18/2024 |
 XP (XP) | 0.03% | 0% | 2.9% | 3/13/2024 |
 Switch Inc (SWCH) | 0.03% | 0% | 4.21% | 3/2/2022 |
 Salesforce (CRM) | 0.03% | 0% | 3.31% | 8/31/2023 |
 Humana (HUM) | 0.03% | 0% | 3.38% | 5/27/2022 |
 Cintas (CTAS) | 0.03% | 0% | 8.35% | 12/19/2024 |
 ABM (ABM) | 0.03% | 0% | 7.52% | 9/9/2024 |
 Kirby (KEX) | 0.03% | 0% | 7.52% | 10/26/2023 |
 Hamilton Insurance Group Ltd (HG) | 0.03% | 0.7% | 4.21% | - |
 MongoDB (MDB) | 0.03% | 0% | 2.62% | 1/22/2024 |
 RenaissanceRe (RNR) | 0.03% | 1.34% | 2.07% | - |
 Avnet (AVT) | 0.03% | 0% | 3.04% | 4/28/2022 |
 Amdocs (DOX) | 0.03% | 0% | 1.93% | 4/7/2025 |
 Orion Group (ORN) | 0.03% | 0.45% | 6.49% | - |
 Intra-Cellular (ITCI) | 0.03% | 0% | 2% | 2/12/2025 |
 Corteva (CTVA) | 0.03% | 0% | 2% | 9/25/2025 |
 Natera (NTRA) | 0.03% | 0% | 1.59% | 8/9/2024 |
 Nutanix (NTNX) | 0.03% | 0% | 1.86% | 8/14/2025 |
 Eagle Materials (EXP) | 0.03% | 0% | 6.07% | 12/10/2024 |
 Cal-Maine Foods (CALM) | 0.02% | 0% | 4.35% | 5/21/2024 |
 XPO Logistics (XPO) | 0.02% | 0.36% | 3.86% | - |
 Lantheus (LNTH) | 0.02% | 0% | 1.86% | 5/7/2025 |
 Steel Dynamics (STLD) | 0.02% | 0.37% | 4.55% | - |
 Insmed (INSM) | 0.02% | 0% | 5.31% | 10/2/2023 |
 Public Storage (PSA) | 0.02% | 0% | 8.35% | 5/2/2022 |
 Hexcel (HXL) | 0.02% | 0.39% | 4% | - |
 Atour (ATAT) | 0.02% | 0% | 3.52% | 11/20/2025 |
 Seagate (STX.US) | 0.02% | 0% | 3.24% | 10/28/2024 |
 AvalonBay (AVB) | 0.02% | 0% | 8.35% | 5/2/2022 |
 Frontline (FRO) | 0.02% | 0% | 1.59% | 12/10/2025 |
 JPMorgan (JPM) | 0.02% | 0% | 6.14% | 10/6/2023 |
 Opera (OPRA) | 0.02% | 0% | 1.59% | 7/25/2025 |
 Gulfport (GPOR) | 0.02% | 0% | 1.45% | 7/9/2025 |
 STMicroelectronics (STM.US) | 0.02% | 0% | 7.04% | 4/24/2023 |
 Marvell (MRVL) | 0.02% | 0% | 3.45% | 12/6/2024 |
 Lam Research (LRCX) | 0.02% | 0% | 6.42% | 4/22/2024 |
 Kratos (KTOS) | 0.02% | 0% | 3.24% | 11/6/2024 |
 DraftKings (DKNG) | 0.02% | 0% | 6.21% | 4/18/2024 |
 Aaon (AAON) | 0.02% | 0% | 5.73% | 5/3/2024 |
 Timken (TKR) | 0.02% | 0% | 4.14% | 3/15/2023 |
 Range Resources (RRC) | 0.02% | 0% | 4.35% | 11/30/2023 |
 Agilent (A.US) | 0.02% | 0% | 4.49% | 5/9/2024 |
 Cognizant (CTSH) | 0.02% | 0% | 7.87% | 4/25/2022 |
 Carvana (CVNA) | 0.02% | 0% | 1.17% | 10/9/2025 |
 Halozyme (HALO) | 0.02% | 0% | 5.38% | 8/5/2022 |
 Molina (MOH) | 0.02% | 0% | 2.76% | 11/6/2023 |
 Amkor (AMKR) | 0.01% | 0% | 2.9% | 7/25/2024 |
 Qifu Technology (QFIN) | 0.01% | 0% | 1.04% | 7/24/2025 |
 Ciena (CIEN) | 0.01% | 0% | 0.97% | 8/15/2024 |
 Stride (LRN) | 0.01% | 0% | 2.28% | 6/29/2022 |
 Logitech (LOGI) | 0.01% | 0% | 0.97% | 12/18/2025 |
 Axsome (AXSM) | 0.01% | 0.41% | 2% | - |
 AeroVironment (AVAV) | 0.01% | 0% | 3.38% | 6/21/2024 |
 Edwards Lifesciences (EW) | 0.01% | 1.34% | 0.97% | - |
 Chevron (CVX) | 0.01% | 1.44% | 0.9% | - |
 Duolingo (DUOL) | 0.01% | 0% | 2.42% | 11/7/2023 |
 Rubrik Inc (RBRK) | 0.01% | 0% | 0.76% | 8/14/2025 |
 Arista (ANET) | 0.01% | 0% | 0.97% | 10/31/2023 |
 BioCryst (BCRX) | 0.01% | 0% | 1.73% | 3/3/2025 |
 Rhythm Pharmaceuticals (RYTM) | 0.01% | 0% | 2.48% | 7/10/2025 |
 Lululemon (LULU) | 0.01% | 0% | 1.1% | 9/7/2022 |
 Goosehead Insurance (GSHD) | 0.01% | 0% | 0.69% | 4/4/2025 |
 Samsara (IOT) | 0.01% | 0% | 3.59% | 4/2/2024 |
 Guardant Health (GH) | 0.01% | 0.35% | 0.97% | - |
 Lakeland Financial (LKFN) | 0.01% | 0% | 0.69% | 8/8/2025 |
 Procter & Gamble (PG) | 0.01% | 0% | 4.69% | 3/10/2022 |
 Graco (GGG) | 0.01% | 1.38% | 0.62% | - |
 Essex Property Trust (ESS) | 0.01% | 0% | 3.8% | 2/24/2022 |
 Ascendis Pharma (ASND) | 0.01% | 0% | 2.14% | 1/12/2026 |
 Exelixis (EXEL) | 0.01% | 0.34% | 2.07% | - |
 Advance Auto Parts (AAP) | 0.01% | 0% | 3.17% | 2/15/2022 |
 Allstate (ALL) | 0.01% | 0% | 2.21% | 4/22/2022 |
 Synopsys (SNPS) | 0.01% | 0% | 2.21% | 8/30/2022 |
 TSMC (TSM) | 0.01% | 0% | 2.14% | 1/31/2022 |
 ExlService (EXLS) | 0% | 1.36% | 0.35% | - |
 Terex (TEX) | 0% | 0% | 0.41% | 10/30/2025 |
 Vertiv (VRT) | 0% | 0% | 0.28% | 9/2/2025 |
 Rambus (RMBS) | 0% | 0% | 0.35% | 9/17/2025 |
 Sun Communities (SUI.US) | 0% | 0% | 1.66% | 1/24/2022 |
 Dana (DAN) | 0% | 0% | 0.35% | 1/5/2022 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 0.69% | 1/10/2022 |
 Papa John's (PZZA) | 0% | 0% | 0.97% | 1/14/2022 |
 AppLovin (APP) | 0% | 0% | 0.07% | 1/14/2026 |
 Anaptysbio (ANAB) | 0% | 0% | 0.07% | 11/25/2025 |
 Disney (DIS.RTH) | 0% | 0% | 0.07% | 11/20/2025 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Annaly (NLY) | 7.2% | 6.42% |
| Westlake (WLK) | 4.09% | 3.78% |
| Walker & Dunlop (WD) | 3.51% | 3.42% |
| PayPal (PYPL) | 4.35% | 3.3% |
| Cognex (CGNX) | 3.14% | 3.15% |
| Scorpio Tankers (STNG) | 2.76% | 2.93% |
| Eastman Chemical (EMN) | 2.96% | 2.83% |
| Baxter (BAX) | 3.79% | 2.71% |
| Lear (LEA) | 2.38% | 2.68% |
| Vista Energy (VIST) | 1.76% | 2.18% |
| WP Carey (WPC) | 1.72% | 2.09% |
| Bio-Techne (TECH) | 1.75% | 2.06% |
| Crown Castle (CCI) | 1.97% | 1.99% |
| Thor (THO) | 1.58% | 1.96% |
| Fielmann (FIE.DE) | 1.6% | 1.74% |
| Maximus (MMS) | 1.25% | 1.67% |
| Starwood Property Trust (STWD) | 1.39% | 1.63% |
| Danaher (DHR) | 1.25% | 1.53% |
| MAA (MAA) | 1.27% | 1.49% |
| ExxonMobil (XOM) | 1% | 1.47% |
| CNRL (CNQ) | 1% | 1.46% |
| STERIS (STE) | 1% | 1.44% |
| RenaissanceRe (RNR) | 1% | 1.43% |
| Lattice (LSCC) | 1.2% | 1.4% |
| Agree Realty (ADC) | 1% | 1.39% |
| American Tower (AMT) | 1.27% | 1.39% |
| Customers Bancorp (CUBI) | 1% | 1.37% |
| Hyatt (H) | 1% | 1.37% |
| Verizon (VZ) | 1.27% | 1.37% |
| LTC Properties (LTC.US) | 1.09% | 1.36% |
| Tesla (TSLA) | 1% | 1.36% |
| Keurig Dr Pepper (KDP) | 0.93% | 1.11% |
| Realty Income (O) | 0.67% | 0.83% |
| Hamilton Insurance Group Ltd (HG) | 0.5% | 0.74% |
| Cincinnati Financial (CINF) | 0.5% | 0.74% |
| Disney (DIS) | 0.59% | 0.71% |
| AGNC (AGNC) | 0.42% | 0.59% |
| Atmos (ATO) | 0.25% | 0.47% |
| IRadimed (IRMD) | 0.25% | 0.45% |
| Orion Group (ORN) | 0.25% | 0.43% |
| Axsome (AXSM) | 0.25% | 0.42% |
| Heico (HEI) | 0.25% | 0.42% |
| Monster Beverage (MNST) | 0.25% | 0.42% |
| CBRE (CBRE) | 0.25% | 0.42% |
| Incyte (INCY) | 0.25% | 0.39% |
| Cboe (CBOE) | 0.25% | 0.38% |
| Rollins (ROL) | 0.25% | 0.38% |
| Steel Dynamics (STLD) | 0.25% | 0.38% |
| Principal Financial (PFG) | 0.25% | 0.38% |
| Gilead Sciences (GILD) | 0.25% | 0.37% |
| Tatneft OAO-ADR (ATADL.L) | 3.5% | 0.37% |
| Ascendis Pharma (ASND) | 0.25% | 0.36% |
| Hexcel (HXL) | 0.25% | 0.36% |
| Exelixis (EXEL) | 0.25% | 0.35% |
| XPO Logistics (XPO) | 0.25% | 0.35% |
| Hallador Energy (HNRG) | 0.25% | 0.33% |
| Xylem (XYL) | 0.25% | 0.33% |
| Rosneft OAO (ROSNL.L) | 1.76% | 0.29% |
| Gazprom OAO-ADR (OGZDL.L) | 2.11% | 0.28% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 2.79% | 0.08% |
| Lukoil OAO-ADR (LKOD.L) | 2.61% | 0.03% |
| Severstal PAO (SVSTL.L) | 1.95% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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