Portfolio Diversification
Range
Most Diversified
119 instruments
October 11, 2024
Least Diversified
0 instruments
February 2, 2025
Average
107.9 instruments
Most Consistent Holdings
Top 5
PFE99.9%
T99.9%
C99.9%
BABA99.9%
ACB99.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tactical-Edge | 5.92% | 8.75% | 50.69% | - |
 Devon Energy (DVN) | 4.28% | 5.15% | 99.9% | - |
 DividendGrowth | 3.03% | 0% | 89.64% | 10/9/2025 |
 Global-Edge | 2.95% | 7.69% | 34.22% | - |
 Volkswagen (VOW3.DE) | 2.78% | 4.89% | 99.9% | - |
 AussieEconomy | 2.17% | 0% | 38.36% | 6/18/2025 |
 Chip-Tech | 2.13% | 0% | 56.8% | 8/8/2024 |
 The-Chameleon | 2.08% | 5.82% | 44.08% | - |
 EmergingNations | 1.9% | 0% | 22.19% | 3/31/2025 |
 Ad-Tech | 1.77% | 0% | 73.47% | 2/3/2025 |
 AsianDragons | 1.55% | 0% | 65.09% | 11/1/2024 |
 InsuranceWorld | 1.45% | 1.1% | 83.33% | - |
| 1.44% | 0% | 38.66% | 4/17/2024 | |
 Petrofac (PFC.L) | 1.4% | -0.01% | 82.64% | 4/29/2025 |
| Citi (C) | 1.39% | 0.34% | 99.9% | - |
 Gecina (GFC.PA) | 1.38% | 0.3% | 99.9% | - |
 New Oriental (EDU) | 1.34% | 5.39% | 45.96% | - |
| 1.26% | 0% | 57.4% | 12/27/2024 | |
 Tenaris (TS) | 1.15% | 0.77% | 56.41% | - |
 Star Bulk (SBLK) | 1.15% | 1.55% | 99.9% | - |
| Pfizer (PFE) | 1.14% | 0.63% | 99.9% | - |
 Vistra (VST) | 1.12% | 0% | 44.48% | 4/4/2024 |
 Marathon Oil (MRO) | 1.1% | 0% | 64% | 11/26/2024 |
 Energizer (ENR) | 1.08% | 0.21% | 99.9% | - |
 Gilead Sciences (GILD) | 1.08% | 0.24% | 86.29% | - |
 K+S (SDF.DE) | 1.05% | 1% | 88.95% | - |
 Continental (CON.DE) | 1.04% | 0.17% | 99.9% | - |
 TAL Education (TAL) | 0.93% | 0% | 98.72% | 10/9/2025 |
 Yuzhou Properties (1628.HK) | 0.89% | 0.12% | 99.9% | - |
 GRENKE (GLJ.DE) | 0.88% | 0.13% | 99.9% | - |
 WillScot Mobile Mini (WSC) | 0.88% | 2.27% | 59.57% | - |
 RealEstateTrusts | 0.87% | 0% | 29.29% | 5/5/2025 |
 APA (APA) | 0.83% | 0.46% | 74.26% | - |
 Swire Pacific (00019.HK) | 0.83% | 0.72% | 99.9% | - |
 D-Wave (QBTS) | 0.83% | 8.07% | 24.85% | - |
 Kenvue (KVUE) | 0.82% | 0.39% | 65.19% | - |
 Wuxi Biologics (02269.HK) | 0.82% | 2.63% | 37.57% | - |
 Bayer (BAYN.DE) | 0.82% | 0.5% | 99.9% | - |
 OutSmartNSDQ | 0.79% | 0% | 26.82% | 10/11/2023 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.73% | 0.42% | 81.95% | - |
 ChinaTech | 0.73% | 0% | 56.71% | 10/10/2025 |
 Greencore (GNC.L) | 0.71% | 0% | 51.68% | 6/17/2024 |
 CICC (03908.HK) | 0.7% | 0.83% | 38.26% | - |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.69% | 1.91% | 57% | - |
 Qudian (QD) | 0.67% | 0.12% | 99.9% | - |
 VF Corp (VFC) | 0.66% | 0.79% | 99.9% | - |
 Archer Aviation (ACHR) | 0.6% | 2.34% | 51.87% | - |
 Altria (MO) | 0.59% | 0% | 96.45% | 9/16/2025 |
 Amundi Japan TOPIX II UCITS ETF (LYXJPN.DE) | 0.58% | 1.09% | 56.9% | - |
 ChinaCar | 0.57% | 0% | 36.59% | 4/11/2025 |
 Rio Tinto (RIO) | 0.56% | 2.8% | 57.1% | - |
 Li Ning (2331.HK) | 0.55% | 1.21% | 36.98% | - |
 Varta (VAR1.DE) | 0.54% | 0% | 80.67% | 4/9/2025 |
 RenewableEnergy | 0.54% | 0% | 15.09% | 5/21/2024 |
| AT&T (T) | 0.53% | 0.2% | 99.9% | - |
 Mobico (MCG.L) | 0.53% | 0.06% | 99.9% | - |
 Link REIT (823.HK) | 0.53% | 1.24% | 35.6% | - |
 YieldKing | 0.52% | 0% | 20.61% | 5/6/2025 |
 China Maple Leaf (1317.HK) | 0.52% | 0.43% | 55.03% | - |
 SuRo Capital (SSSS) | 0.49% | 0% | 90.83% | 7/21/2025 |
 Bitcoin (BTC) | 0.48% | 0.97% | 56.31% | - |
 Buybacks | 0.47% | 0% | 36% | 5/5/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.46% | 0.63% | 81.95% | - |
 Kraft Heinz (KHC) | 0.46% | 0.08% | 99.9% | - |
 Banco Santander Chile-ADR (BSAC) | 0.46% | 0.14% | 99.9% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.45% | 0.18% | 81.95% | - |
 Orron (ORRON.ST) | 0.45% | 0.06% | 93.29% | - |
 Country Garden (2007.HK) | 0.45% | 0.1% | 99.9% | - |
 Hello Group (MOMO) | 0.45% | 0.08% | 99.9% | - |
 Orsted (ORSTED.CO) | 0.45% | 0.74% | 57.79% | - |
 StartupNations | 0.45% | 0% | 17.36% | 10/9/2023 |
 Crypto-currency | 0.43% | 3.41% | 18.24% | - |
 Tesco (TSCO.L) | 0.42% | 0.16% | 99.9% | - |
| 0.42% | 0% | 18.54% | 11/28/2024 | |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.42% | 0.66% | 54.83% | - |
 NVIDIA (NVDA) | 0.4% | 0% | 13.81% | 5/24/2023 |
 Avantor (AVTR) | 0.39% | 0.04% | 99.9% | - |
 Kier (KIE.L) | 0.38% | 1.14% | 54.04% | - |
 Givaudan (GIVN.ZU) | 0.37% | 0% | 46.94% | 5/6/2024 |
 GigEconomy | 0.37% | 0% | 14.6% | 10/9/2023 |
 HOCHTIEF (HOT.DE) | 0.36% | 0% | 13.31% | 5/19/2023 |
 Factor MSCI USA Quality ESG UCITS ETF (UBUT.DE) | 0.35% | 0.45% | 56.9% | - |
 Kinross Gold (KGC) | 0.34% | 0% | 49.21% | 5/22/2024 |
 Newmont (NEM) | 0.33% | 0% | 36.88% | 11/14/2024 |
 Foot Locker (FL) | 0.33% | 0% | 33.63% | 6/10/2024 |
 Amundi (AMUN.PA) | 0.3% | 0% | 39.15% | 2/9/2024 |
 TGS (TGS.OL) | 0.3% | 0.04% | 99.9% | - |
| 0.3% | 0% | 8.88% | 4/3/2023 | |
| Alibaba (BABA) | 0.3% | 0.14% | 99.9% | - |
 Sony (SONY) | 0.29% | 0% | 86.88% | 6/11/2025 |
 Banco Macro (BMA) | 0.29% | 0% | 40.53% | 4/28/2025 |
 Prosus (PRX.NV) | 0.28% | 0.14% | 99.9% | - |
 Royalty Pharma (RPRX) | 0.28% | 0.29% | 79.39% | - |
 Moody's (MCO) | 0.26% | 0% | 16.47% | 6/20/2023 |
 GainersQtr | 0.26% | 0% | 6.31% | 7/24/2025 |
 Swiss Re (SREN.ZU) | 0.26% | 0% | 43.1% | 3/21/2024 |
 Futu (FUTU) | 0.26% | 0% | 62.23% | 10/2/2024 |
 ZIM (ZIM) | 0.26% | 0.02% | 99.9% | - |
 Western Union (WU) | 0.25% | 0% | 33.14% | 4/15/2024 |
 JD.com (JD.US) | 0.25% | 0% | 13.41% | 5/14/2024 |
 Lyxor US Curve Steepening 2-10 UCITS ETF (UCT2.DE) | 0.25% | 0.37% | 57% | - |
 Digital Turbine (APPS) | 0.25% | 0.06% | 99.9% | - |
 China Unicom HK (0762.HK) | 0.23% | 0% | 75.25% | 2/13/2025 |
 Stellar (XLM) | 0.22% | 1.78% | 99.9% | - |
 Sofina (SOF.BR) | 0.22% | 0% | 83.23% | 5/5/2025 |
 Tilray (TLRY) | 0.2% | 0.14% | 99.9% | - |
 First Republic Bank (FRCB) | 0.19% | 0% | 51.08% | 2/25/2025 |
 XRP (XRP) | 0.19% | 0.16% | 99.9% | - |
 James Fisher (FSJ.L) | 0.19% | 0% | 13.81% | 5/24/2023 |
 Banco Sabadell (SAB.MC) | 0.18% | 0% | 47.53% | 9/2/2025 |
 Globant (GLOB) | 0.17% | 0% | 7.59% | 10/17/2024 |
 Ford (F) | 0.17% | 0% | 18.34% | 7/13/2023 |
 ZEPP Health (ZEPP) | 0.16% | 0% | 98.82% | 10/10/2025 |
 Ares Capital (ARCC) | 0.16% | 0% | 55.62% | 10/2/2025 |
 UnitedHealth (UNH) | 0.16% | 2.98% | 6.61% | - |
 Cemex (CX) | 0.16% | 0% | 13.21% | 5/18/2023 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.16% | 0% | 16.86% | 3/31/2025 |
 Rolls-Royce (RR.L) | 0.15% | 0% | 7.79% | 3/23/2023 |
 CDW (CDW) | 0.15% | 0.18% | 50.59% | - |
 ASML (ASML) | 0.15% | 1.05% | 15.88% | - |
 PetroChina Company Limited -ADR (PTRCY) | 0.15% | 0% | 31.16% | 11/20/2023 |
 Bakkafrost (BAKKA.OL) | 0.14% | 1.21% | 18.54% | - |
 Anavex (AVXL) | 0.14% | 0.05% | 99.9% | - |
| Aurora Cannabis (ACB) | 0.14% | 0.03% | 99.9% | - |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.14% | 0% | 12.43% | 1/16/2024 |
 iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 0.13% | 0.23% | 50.49% | - |
 Micron (MU) | 0.13% | 0% | 8.88% | 4/3/2023 |
 Verint (VRNT) | 0.13% | 1.06% | 13.61% | - |
 Invesco Solar ETF (TAN) | 0.13% | 0.03% | 99.9% | - |
 YPF (YPF) | 0.12% | 0% | 12.52% | 5/20/2024 |
 Meta (META) | 0.11% | 0% | 13.21% | 5/18/2023 |
 Kinder Morgan (KMI) | 0.11% | 0% | 17.75% | 10/18/2024 |
 Chainlink (LINK) | 0.11% | 0.25% | 99.9% | - |
 Ethereum Classic (ETC) | 0.11% | 0.02% | 99.9% | - |
 EHang (EH) | 0.11% | 0.04% | 99.9% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.1% | 0.56% | 18.64% | - |
 Dogecoin (DOGE) | 0.1% | 0.05% | 99.9% | - |
 TDS (TDS) | 0.1% | 0% | 23.57% | 9/1/2023 |
 Verizon (VZ) | 0.1% | 0% | 24.36% | 2/27/2024 |
 Ball (BALL) | 0.1% | 0% | 15.38% | 6/9/2023 |
 RBI (QSR) | 0.1% | 0% | 13.21% | 5/18/2023 |
 Ethereum (ETH) | 0.1% | 0.05% | 99.9% | - |
 Colonial (COL.MC) | 0.09% | 0.02% | 99.9% | - |
 Cutting-Edge | 0.09% | 0% | 5.03% | 5/5/2025 |
 Warner Bros Discovery (WBD) | 0.09% | 0.02% | 99.9% | - |
 Konecranes (KCR.HE) | 0.09% | 0% | 15.98% | 8/5/2024 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.08% | 0.48% | 18.44% | - |
 VanEck Global Real Estate UCITS ETF (TRET.DE) | 0.08% | 0.71% | 16.96% | - |
 Delta (DAL) | 0.07% | 0% | 15.38% | 6/9/2023 |
 Cineworld Group PLC (CINE.L) | 0.07% | 0% | 56.8% | 8/8/2024 |
 Litecoin (LTC) | 0.06% | 0.02% | 99.9% | - |
 Douyu (DOYU) | 0.06% | 0.01% | 99.9% | - |
 Celanese (CE) | 0.06% | 0% | 15.29% | 6/8/2023 |
 Bitcoin Cash (BCH) | 0.06% | 0.03% | 99.9% | - |
 Baozun (BZUN) | 0.06% | 0.14% | 92.8% | - |
 Uniswap (UNI) | 0.05% | 0.01% | 99.9% | - |
 Agnico Eagle (AEM) | 0.05% | 0% | 4.04% | 6/17/2024 |
 Workhorse (WKHS) | 0.05% | 0% | 56.02% | 7/31/2024 |
 CKI (1038.HK) | 0.05% | 0% | 9.96% | 7/19/2024 |
 NEO (NEO) | 0.05% | 0.01% | 99.9% | - |
 Kingsoft (3888.HK) | 0.04% | 0% | 16.57% | 6/21/2023 |
 Mercedes-Benz (MBG.DE) | 0.03% | 0% | 7% | 3/15/2023 |
 VAULTA (A) | 0.03% | 0% | 96.15% | 9/19/2025 |
 Lumen (LUMN) | 0.03% | 0% | 14% | 1/2/2024 |
 Vista Energy (VIST) | 0.03% | 0% | 1.78% | 5/14/2024 |
 Allianz (ALV.DE) | 0.02% | 0% | 1.78% | 1/19/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 65.68% | 1/18/2025 |
 Harbour Energy (HBR.L) | 0.02% | 0.22% | 16.96% | - |
 PUMA (PUM.DE) | 0.02% | 0.23% | 16.96% | - |
 Flare (FLR) | 0.02% | 0.01% | 96.75% | - |
 BioNano (BNGO) | 0.02% | 0% | 41.62% | 3/7/2024 |
 Dash (DASH) | 0.02% | 0.01% | 69.92% | - |
| 0.02% | 0% | 1.28% | 5/29/2024 | |
 Vroom (VRMMQ) | 0.02% | 0% | 39.84% | 3/14/2024 |
 Nikola (NKLAQ) | 0.01% | 0% | 60.45% | 3/31/2025 |
 Netflix (NFLX) | 0.01% | 0% | 2.47% | 1/26/2023 |
 Bluebird Bio (BLUE) | 0.01% | 0% | 43.79% | 4/10/2024 |
 Plug Power (PLUG) | 0.01% | 0% | 42.7% | 4/2/2024 |
 Itau Unibanco (ITUB) | 0.01% | 0.04% | 20.81% | - |
 Webjet Group Limited (WJL.ASX) | 0.01% | 0.01% | 38.26% | - |
 IOTA (MIOTA) | 0.01% | 0% | 54.64% | 1/18/2025 |
 Supermicro (SMCI) | 0% | 0% | 0.2% | 5/16/2025 |
 Oatly (OTLY) | 0% | 0% | 0.69% | 11/10/2023 |
 Songbird (SGB) | 0% | 0% | 27.12% | 4/29/2024 |
 AUMOVIO SE (AMV0.DE) | 0% | 0.05% | 2.86% | - |
 Comcast (CMCSA) | 0% | 0.14% | 0.59% | - |
 South Bow Corp (SOBO) | 0% | 0% | 0% | - |
 Vroom Inc (VRM) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| EmergingNations | 9.7% | 10.13% |
| Tactical-Edge | 8.52% | 10% |
| Global-Edge | 8.41% | 9.48% |
| The-Chameleon | 4.93% | 5.67% |
| AussieEconomy | 4.68% | 5.25% |
| Volkswagen (VOW3.DE) | 3.43% | 3.51% |
| RealEstateTrusts | 2.53% | 2.8% |
| Wuxi Biologics (02269.HK) | 2.26% | 2.4% |
| YieldKing | 2.1% | 2.38% |
| Devon Energy (DVN) | 2.77% | 2.37% |
| TAL Education (TAL) | 2.53% | 2.24% |
| New Oriental (EDU) | 1.68% | 1.95% |
| CICC (03908.HK) | 2.1% | 1.87% |
| DividendGrowth | 1.55% | 1.78% |
| Link REIT (823.HK) | 1.68% | 1.78% |
| WillScot Mobile Mini (WSC) | 1.61% | 1.67% |
| ChinaCar | 1.1% | 1.34% |
| Tenaris (TS) | 0.89% | 1.13% |
| Buybacks | 0.93% | 1.07% |
| K+S (SDF.DE) | 1.18% | 1.06% |
| Li Ning (2331.HK) | 1.01% | 1.02% |
| Ad-Tech | 0.74% | 0.99% |
| Amundi Japan TOPIX II UCITS ETF (LYXJPN.DE) | 0.84% | 0.96% |
| China Maple Leaf (1317.HK) | 1.01% | 0.91% |
| VanEck Gold Miners UCITS ETF (G2X.DE) | 0.84% | 0.89% |
| Continental (CON.DE) | 0.79% | 0.86% |
| Rio Tinto (RIO) | 0.76% | 0.81% |
| ChinaTech | 0.52% | 0.73% |
| Kenvue (KVUE) | 0.61% | 0.71% |
| Bayer (BAYN.DE) | 0.9% | 0.71% |
| Yuzhou Properties (1628.HK) | 2.03% | 0.66% |
| Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.5% | 0.65% |
| InsuranceWorld | 0.45% | 0.63% |
| APA (APA) | 0.8% | 0.61% |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.47% | 0.58% |
| Gilead Sciences (GILD) | 0.42% | 0.57% |
| Archer Aviation (ACHR) | 0.25% | 0.55% |
| Lyxor US Curve Steepening 2-10 UCITS ETF (UCT2.DE) | 0.43% | 0.52% |
| Orsted (ORSTED.CO) | 0.5% | 0.45% |
| Varta (VAR1.DE) | 1.43% | 0.44% |
| Gecina (GFC.PA) | 0.51% | 0.44% |
| Energizer (ENR) | 0.38% | 0.4% |
| Pfizer (PFE) | 0.5% | 0.36% |
| Mobico (MCG.L) | 0.48% | 0.34% |
| Factor MSCI USA Quality ESG UCITS ETF (UBUT.DE) | 0.25% | 0.33% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.25% | 0.32% |
| iShares FTSE 250 UCITS ETF (MIDD.L) | 0.25% | 0.31% |
| VF Corp (VFC) | 0.46% | 0.31% |
| Citi (C) | 0.26% | 0.31% |
| Banco Macro (BMA) | 0.17% | 0.28% |
| AT&T (T) | 0.21% | 0.28% |
| Royalty Pharma (RPRX) | 0.25% | 0.26% |
| CDW (CDW) | 0.29% | 0.26% |
| SuRo Capital (SSSS) | 0.29% | 0.25% |
| Swire Pacific (00019.HK) | 0.2% | 0.25% |
| Ares Capital (ARCC) | 0.17% | 0.21% |
| Banco Sabadell (SAB.MC) | 0.18% | 0.21% |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 0.17% | 0.2% |
| Star Bulk (SBLK) | 0.27% | 0.2% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.17% | 0.2% |
| Kier (KIE.L) | 0.17% | 0.2% |
| Altria (MO) | 0.17% | 0.2% |
| XRP (XRP) | 0.14% | 0.19% |
| GRENKE (GLJ.DE) | 0.32% | 0.19% |
| Orron (ORRON.ST) | 0.27% | 0.17% |
| Tesco (TSCO.L) | 0.12% | 0.17% |
| Tilray (TLRY) | 0.4% | 0.16% |
| Baozun (BZUN) | 0.19% | 0.13% |
| Kraft Heinz (KHC) | 0.12% | 0.13% |
| Banco Santander Chile-ADR (BSAC) | 0.11% | 0.12% |
| Hello Group (MOMO) | 0.16% | 0.12% |
| Prosus (PRX.NV) | 0.08% | 0.11% |
| Country Garden (2007.HK) | 0.56% | 0.11% |
| Petrofac (PFC.L) | 0.83% | 0.11% |
| Dogecoin (DOGE) | 0.13% | 0.1% |
| Qudian (QD) | 0.08% | 0.1% |
| Sony (SONY) | 0.08% | 0.1% |
| Alibaba (BABA) | 0.18% | 0.09% |
| Avantor (AVTR) | 0.11% | 0.08% |
| Sofina (SOF.BR) | 0.08% | 0.08% |
| Anavex (AVXL) | 0.12% | 0.07% |
| TGS (TGS.OL) | 0.08% | 0.07% |
| Stellar (XLM) | 0.08% | 0.06% |
| Ethereum (ETH) | 0.05% | 0.05% |
| Uniswap (UNI) | 0.1% | 0.04% |
| Ethereum Classic (ETC) | 0.17% | 0.04% |
| Bitcoin Cash (BCH) | 0.08% | 0.04% |
| ZIM (ZIM) | 0.04% | 0.04% |
| Nikola (NKLAQ) | 0.21% | 0.04% |
| EHang (EH) | 0.08% | 0.04% |
| Litecoin (LTC) | 0.06% | 0.03% |
| Colonial (COL.MC) | 0.04% | 0.03% |
| ZEPP Health (ZEPP) | 0.38% | 0.03% |
| Invesco Solar ETF (TAN) | 0.06% | 0.03% |
| Aurora Cannabis (ACB) | 0.34% | 0.03% |
| Chainlink (LINK) | 0.04% | 0.02% |
| NEO (NEO) | 0.14% | 0.02% |
| Warner Bros Discovery (WBD) | 0.04% | 0.02% |
| Digital Turbine (APPS) | 0.32% | 0.02% |
| Douyu (DOYU) | 0.08% | 0.02% |
| China Unicom HK (0762.HK) | 0.01% | 0.02% |
| Flare (FLR) | 0.01% | 0.01% |
| VAULTA (A) | 0.11% | 0.01% |
| Dash (DASH) | 0.04% | 0.01% |
| Webjet Group Limited (WJL.ASX) | 0% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% |
| IOTA (MIOTA) | 0.02% | 0% |
| South Bow Corp (SOBO) | 0% | 0% |
| Vroom (VRMMQ) | 0.06% | 0% |
| Workhorse (WKHS) | 0.08% | 0% |
| Plug Power (PLUG) | 0.02% | 0% |
| BioNano (BNGO) | 0.09% | 0% |
| Bluebird Bio (BLUE) | 0.04% | 0% |
| First Republic Bank (FRCB) | 0.23% | 0% |