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Portfolio Diversification
Range
Most Diversified
102 instruments
June 5, 2026
Least Diversified
0 instruments
April 4, 2026
Average
40.2 instruments
Most Consistent Holdings
Top 5
NVDA85.77%
GOOG75.66%
MSFT71.44%
ARM71.44%
META70.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 31% | 6.42% | 85.77% | - |
 Bitcoin (BTC) | 11.03% | 0% | 16.86% | 11/23/2024 |
| Alphabet (GOOG) | 6.16% | 2.87% | 75.66% | - |
| Meta (META) | 3.75% | 1.48% | 70.71% | - |
 Amazon (AMZN) | 3.61% | 5.77% | 70.39% | - |
| Microsoft (MSFT) | 3.46% | 3.58% | 71.44% | - |
 Broadcom (AVGO) | 2.67% | 4.46% | 65.54% | - |
 AMD (AMD) | 2.45% | 0% | 64.28% | 7/8/2026 |
 Ethereum (ETH) | 2.41% | 0% | 25.18% | 10/20/2025 |
 TSMC (TSM) | 2.22% | 3.57% | 66.81% | - |
 ASML (ASML) | 1.77% | 2.52% | 66.49% | - |
 Apple (AAPL) | 1.64% | 0% | 43.31% | 3/23/2026 |
 CoreWeave Inc (CRWV) | 1.55% | 2.08% | 52.05% | - |
| ARM (ARM) | 1.04% | 0.95% | 71.44% | - |
 Micron (MU) | 0.92% | 4.05% | 27.5% | - |
 Applied Materials (AMAT) | 0.88% | 1.39% | 41.62% | - |
 Arista (ANET) | 0.86% | 3.19% | 54.58% | - |
 Vertiv (VRT) | 0.81% | 3.8% | 63.96% | - |
 C3.ai (AI) | 0.69% | 0% | 31.93% | 9/24/2025 |
 Palo Alto Networks (PANW) | 0.68% | 0% | 54.9% | 7/8/2026 |
 Cadence (CDNS) | 0.65% | 1.78% | 35.19% | - |
 Alphabet (GOOGL) | 0.49% | 0% | 8.96% | 1/20/2026 |
 Lam Research (LRCX) | 0.43% | 3.51% | 33.4% | - |
 Qualcomm (QCOM) | 0.43% | 2.94% | 37.62% | - |
 Marvell (MRVL) | 0.38% | 4.75% | 29.5% | - |
 Uber (UBER) | 0.37% | 0% | 25.61% | 5/29/2026 |
 Solana (SOL) | 0.36% | 0% | 25.5% | 8/13/2025 |
 Digital Realty (DLR) | 0.35% | 0% | 24.24% | 2/24/2026 |
 Eli Lilly (LLY) | 0.34% | 0% | 39.3% | 6/25/2026 |
 Synopsys (SNPS) | 0.29% | 2.54% | 41.41% | - |
 Coinbase (COIN) | 0.28% | 0% | 23.39% | 10/29/2025 |
 Cameco (CCJ) | 0.28% | 1.38% | 15.49% | - |
 Intuitive Surgical (ISRG) | 0.25% | 0.35% | 66.28% | - |
 Cerebras Systems, Inc (CBRS) | 0.23% | 2.68% | 8.75% | - |
 UiPath (PATH) | 0.23% | 0% | 34.98% | 6/10/2026 |
 Intel (INTC) | 0.23% | 0% | 17.81% | 6/5/2026 |
 Shopify (SHOP) | 0.23% | 0% | 23.81% | 6/26/2025 |
 Bloom Energy (BE) | 0.23% | 1.4% | 18.86% | - |
 Oracle (ORCL) | 0.22% | 2.12% | 27.29% | - |
 KLA (KLAC) | 0.22% | 3.22% | 20.76% | - |
 Fetch.ai (FET) | 0.21% | 0% | 33.61% | 1/22/2025 |
 ServiceNow (NOW) | 0.2% | 0% | 44.78% | 7/28/2026 |
 Tesla (TSLA) | 0.2% | 0% | 27.82% | 5/21/2026 |
 Supermicro (SMCI) | 0.19% | 0% | 44.36% | 6/5/2026 |
 Oklo (OKLO) | 0.19% | 0.18% | 33.72% | - |
 Constellation Energy (CEG) | 0.19% | 1.04% | 14.44% | - |
 Credo (CRDO) | 0.18% | 3.1% | 8.32% | - |
 Lumentum (LITE) | 0.18% | 3.39% | 9.48% | - |
 Baidu (BIDU) | 0.17% | 0% | 15.38% | 2/4/2026 |
 Palantir (PLTR) | 0.16% | 0% | 31.19% | 5/18/2026 |
 Teradyne (TER) | 0.16% | 0.69% | 38.57% | - |
 NextEra (NEE) | 0.16% | 0% | 18.12% | 5/8/2026 |
 MP Materials (MP) | 0.16% | 0% | 19.7% | 6/9/2026 |
 Dogecoin (DOGE) | 0.16% | 0% | 8.32% | 1/27/2025 |
 Symbotic (SYM) | 0.15% | 0.34% | 32.77% | - |
 Nebius Group NV (NBIS) | 0.15% | 0.64% | 23.92% | - |
 Archer Aviation (ACHR) | 0.15% | 0% | 30.24% | 3/19/2026 |
 NuScale Power (SMR) | 0.14% | 0.38% | 27.61% | - |
 Corning (GLW) | 0.14% | 1.91% | 9.69% | - |
 Fortinet (FTNT) | 0.14% | 0.86% | 49% | - |
 Snowflake (SNOW) | 0.14% | 0% | 37.62% | 6/5/2026 |
 CRISPR Therapeutics (CRSP) | 0.13% | 0% | 40.57% | 3/20/2026 |
 Alibaba (BABA) | 0.13% | 0% | 22.23% | 7/16/2026 |
 Ionq (IONQ) | 0.12% | 0.67% | 23.92% | - |
 Chainlink (LINK) | 0.11% | 0% | 28.98% | 12/2/2024 |
 Rocket Lab (RKLB) | 0.11% | 1.16% | 24.55% | - |
 Iris Energy (IREN) | 0.11% | 1.23% | 10.33% | - |
 XRP (XRP) | 0.11% | 0% | 16.65% | 2/21/2025 |
 Lithium Americas (LAC) | 0.11% | 0% | 16.33% | 3/19/2026 |
 AST SpaceMobile (ASTS) | 0.11% | 0.4% | 34.98% | - |
 Tempus AI Inc (TEM.US) | 0.1% | 0% | 24.76% | 7/8/2026 |
 Zscaler (ZS) | 0.1% | 0% | 40.78% | 3/19/2026 |
 Crowdstrike (CRWD) | 0.09% | 0% | 39.73% | 3/9/2026 |
 Xiaomi (1810.HK) | 0.09% | 0% | 18.44% | 2/2/2026 |
 Joby Aviation (JOBY) | 0.08% | 0% | 24.55% | 3/9/2026 |
 Raytheon (RTX) | 0.08% | 0% | 25.82% | 3/16/2026 |
 SoFi (SOFI) | 0.08% | 0% | 25.08% | 12/22/2025 |
 Tencent (0700.HK) | 0.08% | 0% | 21.92% | 3/23/2026 |
 Vestas (VWS.CO) | 0.08% | 0% | 39.09% | 3/23/2026 |
 Sui (SUI) | 0.07% | 0% | 3.27% | 12/9/2024 |
 BioNTech SE (BNTX) | 0.07% | 0% | 30.56% | 9/12/2025 |
 Astera Labs Inc (ALAB) | 0.06% | 0% | 5.9% | 7/8/2026 |
 Applied Digital (APLD) | 0.06% | 0% | 17.49% | 6/5/2026 |
 Inflection Point (USAR) | 0.06% | 0% | 15.07% | 3/19/2026 |
 Amprius (AMPX) | 0.06% | 0% | 19.7% | 6/9/2026 |
 EHang (EH) | 0.06% | 0% | 15.7% | 3/12/2026 |
| 0.06% | 0% | 3.58% | 8/5/2026 | |
 Vertex (VRTX) | 0.06% | 0% | 39.09% | 6/5/2026 |
 SK Hynix Inc (SKHY) | 0.06% | 1.55% | 3.06% | - |
 Axon (AXON) | 0.05% | 0% | 42.57% | 3/31/2026 |
 Besi (BESI.NV) | 0.05% | 0.95% | 5.58% | - |
 GE Vernova (GEV) | 0.05% | 0% | 11.59% | 7/8/2026 |
 Centrus (LEU) | 0.05% | 0.69% | 9.06% | - |
 Vistra (VST) | 0.05% | 0% | 6.43% | 7/1/2026 |
 IBM (IBM) | 0.05% | 0% | 4.53% | 7/8/2026 |
 Vicor (VICR) | 0.05% | 1.08% | 7.27% | - |
 Regeneron (REGN) | 0.05% | 0% | 37.2% | 2/13/2026 |
 WeRide Inc (WRD) | 0.05% | 0% | 16.54% | 3/20/2026 |
 MongoDB (MDB) | 0.05% | 0% | 16.44% | 2/25/2026 |
 BYD (01211.HK) | 0.05% | 0% | 26.24% | 3/23/2026 |
 Cassava Sciences (FLNA) | 0.05% | 0% | 27.08% | 7/7/2025 |
 Li Auto (LI) | 0.05% | 0% | 18.02% | 3/23/2026 |
 Hua Hong Grace Semiconductor Ltd (1347.HK) | 0.05% | 0% | 19.07% | 2/25/2026 |
 Salesforce (CRM) | 0.05% | 0% | 21.5% | 2/4/2026 |
 Coherent (COHR) | 0.05% | 0.66% | 8.85% | - |
 Robinhood Markets Inc. (HOOD) | 0.04% | 0% | 2.42% | 6/15/2026 |
 Ciena (CIEN) | 0.04% | 0.85% | 7.27% | - |
 Onto Innovation (ONTO) | 0.04% | 0.74% | 5.58% | - |
 DroneShield Ltd (DRO.ASX.) | 0.04% | 0% | 2.11% | 3/25/2026 |
 Rigetti (RGTI) | 0.04% | 0% | 12.33% | 6/18/2026 |
 Amkor (AMKR) | 0.04% | 0.83% | 5.48% | - |
 D-Wave (QBTS) | 0.04% | 0% | 12.22% | 6/18/2026 |
 SMART (PENG) | 0.04% | 0% | 5.16% | 7/16/2026 |
 Veeva (VEEV) | 0.04% | 0% | 15.7% | 9/24/2025 |
 GitLab (GTLB) | 0.04% | 0% | 17.81% | 3/10/2026 |
 Eaton (ETN) | 0.04% | 0% | 5.37% | 7/24/2026 |
 Bigbear.Ai (BBAI) | 0.03% | 0% | 8.54% | 6/5/2026 |
 Adobe (ADBE) | 0.03% | 0% | 20.76% | 5/30/2025 |
 GlobalFoundries (GFS) | 0.03% | 0.63% | 7.38% | - |
 Cardano (ADA) | 0.03% | 0% | 0.53% | 3/4/2024 |
 Airbnb (ABNB) | 0.03% | 0% | 6.74% | 7/30/2025 |
 ARK Innovation ETF (ARKK) | 0.03% | 0% | 21.39% | 5/30/2025 |
 Monolithic Power (MPWR) | 0.03% | 0.59% | 6.01% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.03% | 0% | 16.33% | 7/8/2025 |
 Analog Devices (ADI.US) | 0.03% | 0% | 22.02% | 4/29/2026 |
 Rheinmetall (RHM.DE) | 0.03% | 0% | 7.59% | 3/17/2026 |
 Redwire (RDW.US) | 0.03% | 0% | 9.38% | 6/9/2026 |
 Recursion Pharmaceuticals (RXRX) | 0.03% | 0% | 24.45% | 6/5/2026 |
 Paramount (PSKY) | 0.03% | 0% | 19.92% | 3/19/2026 |
 Grab (GRAB) | 0.03% | 0% | 18.86% | 3/20/2026 |
 Quanta Services (PWR) | 0.03% | 0% | 20.76% | 9/5/2025 |
 Advantest Corp. (6857.T) | 0.03% | 0% | 4.95% | 8/3/2026 |
 PayPal (PYPL) | 0.03% | 0% | 22.97% | 6/27/2025 |
 ROBO Global Robotics and Automation Index ETF (ROBO) | 0.03% | 0% | 6.32% | 8/5/2026 |
 Polkadot (DOT) | 0.02% | 0% | 0.53% | 3/4/2024 |
 Rambus (RMBS) | 0.02% | 0.53% | 5.58% | - |
 Cloudflare (NET) | 0.02% | 0.77% | 3.16% | - |
 Roblox (RBLX) | 0.02% | 0% | 11.49% | 9/22/2025 |
 Innodata (INOD) | 0.02% | 0% | 22.34% | 6/10/2026 |
 Datadog (DDOG) | 0.02% | 0% | 6.22% | 7/8/2026 |
 Schneider Electric (SU.PA) | 0.02% | 0% | 4% | 7/31/2026 |
 Fabrinet (FN) | 0.02% | 0.75% | 3.16% | - |
 Lockheed Martin (LMT) | 0.02% | 0% | 1.05% | 3/16/2026 |
 Core Scientific (CORZ) | 0.02% | 0% | 3.27% | 6/8/2026 |
 Novartis (NVS) | 0.02% | 0% | 7.8% | 11/28/2025 |
 NXP (NXPI) | 0.02% | 0% | 16.33% | 2/24/2026 |
 Hive (HIVE) | 0.02% | 0.25% | 6.95% | - |
 Sandisk Corp/DE (SNDK) | 0.02% | 0% | 3.37% | 6/12/2026 |
 Entegris (ENTG) | 0.02% | 0% | 17.91% | 7/1/2026 |
 Northrop Grumman (NOC) | 0.02% | 0% | 1.16% | 3/16/2026 |
 Howmet Aerospace (HWM) | 0.02% | 0% | 16.33% | 2/24/2026 |
 QXO (QXO) | 0.02% | 0% | 11.06% | 1/16/2026 |
 Nike (NKE) | 0.02% | 0% | 0.74% | 12/29/2025 |
 Lexicon Pharmaceuticals (LXRX) | 0.02% | 0% | 2.11% | 11/12/2024 |
 Paysign (PAYS) | 0.01% | 0% | 16.44% | 10/30/2025 |
 XPeng (XPEV) | 0.01% | 0% | 6.95% | 2/4/2026 |
 GE (GE) | 0.01% | 0% | 3.27% | 6/5/2026 |
 FREYR (TE) | 0.01% | 0.3% | 4% | - |
 Ambarella (AMBA) | 0.01% | 0% | 16.23% | 3/20/2026 |
 Goldman Sachs (GS) | 0.01% | 0% | 6.85% | 10/31/2025 |
 JPMorgan (JPM) | 0.01% | 0% | 6.85% | 10/31/2025 |
 SoundHound (SOUN) | 0.01% | 0% | 5.16% | 6/5/2026 |
 Dell (DELL) | 0.01% | 0% | 9.59% | 6/10/2026 |
 Moderna (MRNA) | 0.01% | 0% | 2.32% | 1/22/2024 |
 Valaris (VAL.US) | 0.01% | 0% | 14.86% | 1/16/2026 |
 Netflix (NFLX) | 0.01% | 0% | 9.91% | 2/5/2026 |
 Talkspace (TALK.US) | 0.01% | 0% | 4.32% | 7/7/2025 |
 WisdomTree Quantum Computing UCITS ETF - USD Acc (WQTM.L) | 0.01% | 0% | 5.8% | 8/5/2026 |
 Alpha Metallurgical (AMR) | 0.01% | 0% | 17.6% | 2/11/2026 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 4.21% | 6/5/2026 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 8.01% | 6/4/2026 |
 AppLovin (APP) | 0.01% | 0% | 2.11% | 7/1/2026 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 5.58% | 4/29/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 8.22% | 5/14/2025 |
 Energy Fuels Inc (UUUU) | 0.01% | 0% | 8.32% | 1/16/2026 |
 Zeta Global (ZETA.US) | 0.01% | 0% | 1.37% | 6/11/2026 |
 Natera (NTRA) | 0.01% | 0% | 6.32% | 2/11/2026 |
 Texas Instruments (TXN) | 0.01% | 0% | 4.95% | 9/24/2025 |
 Sezzle (SEZL) | 0.01% | 0% | 7.17% | 9/24/2025 |
 Pfizer (PFE) | 0.01% | 0% | 2.32% | 12/6/2024 |
 Cerence (CRNC) | 0.01% | 0% | 19.18% | 1/16/2026 |
 Schrodinger (SDGR) | 0.01% | 0% | 2.85% | 6/8/2026 |
 GE HealthCare (GEHC) | 0.01% | 0% | 2.53% | 6/5/2026 |
 Quantum Computing Inc (QUBT) | 0.01% | 0% | 2.32% | 6/5/2026 |
 CACI (CACI) | 0.01% | 0% | 4% | 2/19/2026 |
 Warrior Met Coal (HCC) | 0.01% | 0% | 14.86% | 1/16/2026 |
 MercadoLibre (MELI) | 0% | 0% | 0.63% | 7/16/2026 |
 Ur-Energy (URG) | 0% | 0% | 2.85% | 6/8/2026 |
 Cognex (CGNX) | 0% | 0% | 5.16% | 2/24/2026 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0% | 0% | 1.69% | 9/24/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0% | 0% | 1.69% | 9/24/2025 |
 Emaar (EMAAR.AE) | 0% | 0% | 3.58% | 5/20/2026 |
 Cronos (CRO) | 0% | 0% | 1.79% | 11/25/2024 |
 Inditex (ITX.MC) | 0% | 0% | 4.53% | 1/28/2025 |
 SK Telecom (SKM) | 0% | 0% | 0.84% | 3/10/2026 |
 Global X Robotics & Artifici (BOTZ) | 0% | 0% | 0.53% | 6/8/2026 |
 Equinix (EQIX) | 0% | 0% | 1.26% | 7/21/2025 |
 Serve Robotics Inc (SERV) | 0% | 0% | 6.01% | 3/19/2026 |
 BAE Systems (BA.L) | 0% | 0% | 0.74% | 3/12/2026 |
 Upstart (UPST) | 0% | 0% | 7.17% | 9/24/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0% | 0% | 1.58% | 6/8/2026 |
 Gram (prev. Toncoin) (GRAM) | 0% | 0% | 1.16% | 11/20/2024 |
 Disney (DIS) | 0% | 0% | 2.11% | 12/4/2024 |
 Lyft (LYFT) | 0% | 0% | 0.74% | 9/24/2025 |
 Reddit Inc (RDDT) | 0% | 0% | 1.37% | 2/19/2026 |
 Noble (NE) | 0% | 0% | 2.85% | 9/24/2025 |
 ExxonMobil (XOM) | 0% | 0% | 0.11% | 3/6/2026 |
 AeroVironment (AVAV) | 0% | 0% | 0.32% | 3/19/2026 |
 Chevron (CVX.US) | 0% | 0% | 0.11% | 3/6/2026 |
 AutoNation (AN) | 0% | 0% | 2.21% | 9/18/2025 |
 Kratos (KTOS) | 0% | 0% | 0.74% | 3/17/2026 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.63% | 8/3/2026 |
 Primech Holdings Ltd (PMEC) | 0% | 0% | 3.9% | 2/13/2026 |
 Planet Labs (PL) | 0% | 0% | 1.9% | 6/5/2026 |
 STMicroelectronics (STM.US) | 0% | 0% | 1.16% | 6/9/2026 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0% | 0% | 0.42% | 6/8/2026 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.42% | 6/8/2026 |
 MKS (MKSI) | 0% | 0% | 2.63% | 6/5/2026 |
 SK Hynix 24/7 (SKHYINX.24-7) | 0% | 0% | 0.11% | 7/10/2026 |
 Kulicke and Soffa (KLIC) | 0% | 0% | 1.48% | 7/1/2026 |
 Camtek (CAMT) | 0% | 0% | 1.58% | 7/1/2026 |
 Quant (QNT) | 0% | 0% | 0.21% | 6/6/2026 |
 JulianFx05 | 0% | 0% | 0.42% | 11/12/2024 |
 Caris Life Sciences Inc (CAI) | 0% | 0% | 0.74% | 6/8/2026 |
 Amgen (AMGN) | 0% | 0% | 1.9% | 6/5/2026 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.95% | 6/5/2026 |
 AbbVie (ABBV) | 0% | 0% | 1.9% | 6/5/2026 |
 StanleyDruck13F | 0% | 0% | 0.32% | 11/11/2024 |
 Private-Equity | 0% | 0% | 0.32% | 11/11/2024 |
 AI-Revolution | 0% | 0% | 0.32% | 11/11/2024 |
 Nio (NIO) | 0% | 0% | 0.11% | 6/25/2025 |
 Nano Nuclear Energy Inc (NNE) | 0% | 0% | 0.74% | 6/5/2026 |
 Hesai (HSAI) | 0% | 0% | 0.95% | 5/27/2026 |
 Unity (U) | 0% | 0% | 0.74% | 6/5/2026 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 2.11% | 9/17/2025 |
 Novanta (NOVT) | 0% | 0% | 0.21% | 7/1/2026 |
 Teva (TEVA) | 0% | 0% | 0.63% | 2/11/2026 |
 Range Resources (RRC) | 0% | 0% | 0.74% | 6/5/2026 |
 Meituan (03690.HK) | 0% | 0% | 5.16% | 11/28/2024 |
 Smartrent (SMRT) | 0% | 0% | 0.21% | 12/24/2025 |
 Nuvation Bio (NUVB) | 0% | 0% | 0.42% | 6/5/2026 |
 Datavault AI Inc (DVLT) | 0% | 0% | 1.05% | 1/16/2026 |
 Space Exploration Technologies Corp 24/7 (SPCX.24-7) | 0% | 0% | 0.21% | 6/12/2026 |
 Siemens Energy (ENR.DE) | 0% | 0% | 0.32% | 6/5/2026 |
 Navitas Semiconductor (NVTS) | 0% | 0% | 0.42% | 6/5/2026 |
 WeWork Inc (WEWKQ) | 0% | 0% | 2.63% | 5/14/2024 |
 First Solar (FSLR) | 0% | 0% | 0.11% | 3/11/2026 |
 nVent (NVT) | 0% | 0% | 0.21% | 9/24/2025 |
 Red Cat Holdings Inc (RCAT) | 0% | 0% | 0.11% | 3/10/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 15.31% | 15.61% |
| Alphabet (GOOG) | 11.9% | 12.76% |
| Alphabet (GOOGL) | 7.21% | 7.98% |
| Amazon (AMZN) | 5.63% | 6.15% |
| Microsoft (MSFT) | 5.76% | 5.61% |
| Broadcom (AVGO) | 4.47% | 5.23% |
| TSMC (TSM) | 3.7% | 4.57% |
| AMD (AMD) | 4.18% | 4.14% |
| Palo Alto Networks (PANW) | 3.68% | 3.55% |
| CoreWeave Inc (CRWV) | 5.05% | 2.72% |
| ASML (ASML) | 2.1% | 2.27% |
| Cadence (CDNS) | 1.84% | 1.91% |
| Arista (ANET) | 1.86% | 1.9% |
| Qualcomm (QCOM) | 1.77% | 1.88% |
| Digital Realty (DLR) | 1.34% | 1.32% |
| Baidu (BIDU) | 1.02% | 1.07% |
| Amprius (AMPX) | 1.18% | 1.05% |
| Meta (META) | 1.03% | 1.01% |
| ARM (ARM) | 1.13% | 0.92% |
| MP Materials (MP) | 1.26% | 0.9% |
| NuScale Power (SMR) | 1.07% | 0.87% |
| Symbotic (SYM) | 0.84% | 0.84% |
| AST SpaceMobile (ASTS) | 0.73% | 0.75% |
| ServiceNow (NOW) | 0.7% | 0.71% |
| Intuitive Surgical (ISRG) | 0.55% | 0.68% |
| Lithium Americas (LAC) | 1.01% | 0.65% |
| Vertiv (VRT) | 0.52% | 0.59% |
| Xiaomi (1810.HK) | 0.7% | 0.55% |
| Alibaba (BABA) | 0.6% | 0.53% |
| Ionq (IONQ) | 0.69% | 0.51% |
| Fortinet (FTNT) | 0.51% | 0.5% |
| Intel (INTC) | 0.44% | 0.48% |
| Teradyne (TER) | 0.36% | 0.43% |
| Zscaler (ZS) | 0.5% | 0.43% |
| Oklo (OKLO) | 0.54% | 0.39% |
| Supermicro (SMCI) | 0.51% | 0.38% |
| EHang (EH) | 0.45% | 0.35% |
| Synopsys (SNPS) | 0.32% | 0.35% |
| Nebius Group NV (NBIS) | 0.39% | 0.34% |
| WeRide Inc (WRD) | 0.37% | 0.33% |
| Tencent (0700.HK) | 0.33% | 0.33% |
| Joby Aviation (JOBY) | 0.32% | 0.32% |
| Snowflake (SNOW) | 0.31% | 0.32% |
| Micron (MU) | 0.23% | 0.28% |
| Lam Research (LRCX) | 0.18% | 0.27% |
| Apple (AAPL) | 0.26% | 0.27% |
| Grab (GRAB) | 0.25% | 0.26% |
| Oracle (ORCL) | 0.25% | 0.26% |
| Li Auto (LI) | 0.34% | 0.25% |
| BYD (01211.HK) | 0.28% | 0.25% |
| Inflection Point (USAR) | 0.37% | 0.24% |
| Tempus AI Inc (TEM.US) | 0.31% | 0.23% |
| Marvell (MRVL) | 0.22% | 0.23% |
| Applied Materials (AMAT) | 0.19% | 0.23% |
| Salesforce (CRM) | 0.18% | 0.2% |
| Archer Aviation (ACHR) | 0.26% | 0.19% |
| GitLab (GTLB) | 0.2% | 0.17% |
| Eli Lilly (LLY) | 0.11% | 0.17% |
| QXO (QXO) | 0.15% | 0.16% |
| MongoDB (MDB) | 0.11% | 0.15% |
| Raytheon (RTX) | 0.11% | 0.14% |
| Axon (AXON) | 0.15% | 0.13% |
| Analog Devices (ADI.US) | 0.11% | 0.13% |
| Rocket Lab (RKLB) | 0.11% | 0.12% |
| Howmet Aerospace (HWM) | 0.11% | 0.12% |
| CRISPR Therapeutics (CRSP) | 0.13% | 0.12% |
| Paramount (PSKY) | 0.14% | 0.12% |
| Crowdstrike (CRWD) | 0.11% | 0.11% |
| NXP (NXPI) | 0.11% | 0.11% |
| Entegris (ENTG) | 0.11% | 0.1% |
| Energy Fuels Inc (UUUU) | 0.11% | 0.09% |
| NextEra (NEE) | 0.09% | 0.09% |
| Bigbear.Ai (BBAI) | 0.09% | 0.08% |
| Recursion Pharmaceuticals (RXRX) | 0.1% | 0.08% |
| Hua Hong Grace Semiconductor Ltd (1347.HK) | 0.05% | 0.07% |
| Valaris (VAL.US) | 0.07% | 0.07% |
| Vestas (VWS.CO) | 0.04% | 0.07% |
| Ambarella (AMBA) | 0.07% | 0.06% |
| Innodata (INOD) | 0.04% | 0.05% |
| Cerence (CRNC) | 0.02% | 0.03% |
| Vertex (VRTX) | 0.02% | 0.02% |
| Regeneron (REGN) | 0.02% | 0.02% |
| Alpha Metallurgical (AMR) | 0.02% | 0.02% |
| Warrior Met Coal (HCC) | 0.01% | 0.01% |
Cash & Instruments Over Time
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