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Portfolio Diversification
Range
Most Diversified
118 instruments
March 12, 2024
Least Diversified
0 instruments
May 5, 2022
Average
80.2 instruments
Most Consistent Holdings
Top 5
OHLA.MC85.37%
DPLM.L83.03%
GAW.L82.52%
MA82.44%
V82.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 5, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| OHL (OHLA.MC) | 2.86% | 7.39% | 85.37% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.21% | 1.8% | 79.44% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 1.2% | 1.52% | 78.49% | - |
 NVIDIA (NVDA) | 1.17% | 0.72% | 76.44% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.1% | 1.39% | 76.44% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.05% | 1.11% | 71.98% | - |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 1.05% | 1.33% | 76.37% | - |
 iShares Russell 1000 Growth ETF (IWF) | 1.04% | 1.12% | 72.93% | - |
 Vanguard Total Stock Market ETF (VTI) | 1.04% | 1.35% | 76.44% | - |
 Schwab US Large-Cap ETF (SCHX) | 1.03% | 1.45% | 76.96% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.98% | 0% | 21.29% | 3/30/2023 |
 Invesco QQQ (QQQ) | 0.98% | 1.16% | 73.96% | - |
 Vanguard Growth ETF (VUG) | 0.98% | 1.08% | 73.45% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.97% | 1.19% | 73.37% | - |
 Investor AB ser. B (INVEB.ST) | 0.94% | 2.1% | 74.54% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.87% | 1.07% | 75.2% | - |
 Vanguard Information Technology (VGT) | 0.86% | 1.04% | 75.13% | - |
 iShares US Technology ETF (IYW) | 0.82% | 1.04% | 72.93% | - |
 IAG (IAG.L) | 0.8% | 0% | 68.76% | 7/16/2025 |
 DIA (DIA.MC) | 0.8% | 3.21% | 30.43% | - |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.78% | 0.97% | 74.98% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.77% | 1.08% | 75.49% | - |
 Proshares Ultra S&P 500 (SSO) | 0.75% | 0.91% | 69.86% | - |
 Costco (COST) | 0.72% | 0.75% | 72.49% | - |
 Moody's (MCO) | 0.67% | 0.53% | 81.57% | - |
 Microsoft (MSFT) | 0.67% | 0.49% | 78.05% | - |
 Inditex (ITX.MC) | 0.66% | 1.25% | 68.25% | - |
 Verisk (VRSK) | 0.65% | 0% | 65.69% | 10/16/2025 |
 Copart (CPRT) | 0.62% | 0% | 64.81% | 7/14/2025 |
 ICE (ICE) | 0.6% | 0.59% | 69.79% | - |
 CME Group (CME) | 0.6% | 0.76% | 68.4% | - |
 Brown & Brown (BRO) | 0.6% | 0% | 64.67% | 10/16/2025 |
| Visa (V) | 0.6% | 0.46% | 82.44% | - |
 Fiserv (FISV) | 0.59% | 0% | 65.25% | 7/28/2025 |
| Diploma (DPLM.L) | 0.58% | 0.58% | 83.03% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.57% | 0.59% | 68.18% | - |
 Lundbergföretagen (LUND-B.ST) | 0.57% | 0% | 52.45% | 4/3/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.56% | 0.69% | 66.13% | - |
 Stryker (SYK) | 0.56% | 0.45% | 82% | - |
 Roper (ROP) | 0.55% | 0% | 63.64% | 9/25/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.55% | 0.68% | 66.13% | - |
 Graco (GGG) | 0.54% | 0% | 72.57% | 11/17/2025 |
 Applied Materials (AMAT) | 0.53% | 1.43% | 64.3% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.53% | 0% | 70.74% | 1/29/2026 |
 Booking (BKNG) | 0.52% | 0% | 80.91% | 2/23/2026 |
| Mastercard (MA) | 0.52% | 0.39% | 82.44% | - |
 Synopsys (SNPS) | 0.5% | 0% | 49.89% | 10/17/2025 |
 Appfolio (APPF) | 0.5% | 0% | 77.47% | 2/3/2026 |
 Chemed (CHE) | 0.49% | 0% | 63.64% | 7/15/2025 |
 Installed Building Products (IBP) | 0.49% | 0% | 49.74% | 12/13/2024 |
 iShares U.S. Medical Devices ETF (IHI) | 0.48% | 0% | 34.82% | 2/9/2026 |
 L'Oréal (OR.PA) | 0.48% | 1.02% | 56.11% | - |
 PCA (PKG) | 0.48% | 0% | 49.6% | 12/24/2024 |
 First Industrial (FR.US) | 0.48% | 1.12% | 59.47% | - |
 Alphabet (GOOGL) | 0.47% | 0.69% | 72.49% | - |
 iShares Semiconductor ETF (SOXX) | 0.47% | 0% | 54.65% | 2/28/2025 |
 TSMC (TSM) | 0.47% | 0% | 57.13% | 3/31/2025 |
 NVR (NVR) | 0.47% | 0% | 56.04% | 11/3/2025 |
 Verisign (VRSN) | 0.46% | 0% | 60.06% | 2/23/2026 |
 Apple (AAPL) | 0.46% | 1.2% | 39.58% | - |
 Intuitive Surgical (ISRG) | 0.46% | 0.42% | 75.57% | - |
 Halma (HLMA.L) | 0.46% | 0.79% | 58.52% | - |
 S&P Global (SPGI) | 0.45% | 0% | 70.81% | 2/23/2026 |
 Procter & Gamble (PG) | 0.45% | 0% | 68.11% | 7/14/2025 |
 Goodman (GMG.ASX) | 0.45% | 0% | 59.47% | 11/21/2025 |
 ASML (ASML.NV) | 0.45% | 1% | 69.93% | - |
 Stellantis (STLAM.MI) | 0.44% | 0% | 39.36% | 7/9/2024 |
 Vanguard Mid-Cap ETF (VO) | 0.44% | 1.52% | 26.92% | - |
 Digital Realty (DLR) | 0.44% | 0.47% | 66.42% | - |
 MSCI (MSCI) | 0.44% | 0.31% | 81.57% | - |
 ASM (ASM.NV) | 0.43% | 0.96% | 55.01% | - |
 Besi (BESI.NV) | 0.42% | 0% | 43.53% | 9/4/2024 |
 Pandora (PNDORA.CO) | 0.42% | 0% | 58.6% | 4/7/2025 |
 Live Nation (LYV) | 0.42% | 0.53% | 69.42% | - |
 AptarGroup (ATR) | 0.41% | 0% | 55.82% | 9/9/2025 |
 Equinix (EQIX) | 0.41% | 0% | 67.08% | 11/21/2025 |
 Amazon (AMZN) | 0.41% | 0.42% | 67.3% | - |
 Adobe (ADBE) | 0.4% | 0% | 46.6% | 1/7/2025 |
| Games Workshop (GAW.L) | 0.39% | 0.41% | 82.52% | - |
 Sea (SE) | 0.39% | 0% | 52.01% | 12/8/2025 |
 Thermo Fisher (TMO) | 0.39% | 0.75% | 47.92% | - |
 Saia (SAIA) | 0.39% | 0% | 48.21% | 3/4/2025 |
 Experian (EXPN.L) | 0.37% | 0% | 54.94% | 11/19/2025 |
 VAT Group (VACN.ZU) | 0.36% | 0% | 44.77% | 10/15/2024 |
 Intertek (ITRK.L) | 0.34% | 0% | 53.33% | 2/3/2026 |
 AMD (AMD) | 0.34% | 0.79% | 48.87% | - |
 Avery Dennison (AVY) | 0.34% | 1.11% | 36.36% | - |
 DTE Energy (DTE) | 0.34% | 0.58% | 47.26% | - |
 Veeva (VEEV) | 0.34% | 0% | 64.52% | 2/9/2026 |
 Jack Henry (JKHY) | 0.34% | 0.81% | 46.89% | - |
 Givaudan (GIVN.ZU) | 0.34% | 0% | 42.65% | 7/28/2025 |
 A O Smith (AOS) | 0.34% | 0% | 46.6% | 12/18/2024 |
 Analog Devices (ADI.US) | 0.33% | 0.58% | 58.96% | - |
 Old Dominion (ODFL) | 0.33% | 1.33% | 38.92% | - |
 ANSYS (ANSS) | 0.32% | 0% | 60.79% | 7/22/2025 |
 Zoetis (ZTS) | 0.3% | 0% | 46.23% | 2/13/2025 |
 Terreno Realty (TRNO) | 0.29% | 0.97% | 43.09% | - |
 Zoom (ZM) | 0.29% | 0.77% | 34.02% | - |
 Comcast (CMCSA) | 0.29% | 0% | 40.16% | 1/30/2025 |
 ASML (ASML) | 0.28% | 0% | 57.13% | 3/31/2025 |
 CubeSmart (CUBE) | 0.28% | 0% | 39.36% | 4/4/2025 |
 Chesapeake Utilities (CPK) | 0.25% | 0.48% | 42.21% | - |
 ResMed (RMD.ASX) | 0.25% | 0.36% | 48.13% | - |
 Lonza (LONN.ZU) | 0.24% | 0.35% | 47.18% | - |
 IDEXX (IDXX) | 0.24% | 0% | 41.62% | 10/31/2024 |
 Evolution (EVO.ST) | 0.23% | 0% | 31.75% | 8/5/2024 |
 ICON (ICLR) | 0.23% | 0% | 36.36% | 11/18/2024 |
 American Tower (AMT) | 0.23% | 0% | 33.65% | 10/28/2025 |
 McCormick (MKC) | 0.23% | 0% | 24.65% | 7/31/2025 |
 Trade Desk (TTD) | 0.22% | 0% | 48.35% | 3/31/2025 |
 Domino's (DMP.ASX) | 0.22% | 0.79% | 58.38% | - |
 Freshpet (FRPT) | 0.22% | 0% | 35.04% | 4/7/2025 |
 First Trust Water ETF (FIW.US) | 0.21% | 0% | 18.8% | 10/20/2023 |
 NextEra (NEE) | 0.21% | 0.39% | 46.31% | - |
 Keysight Technologies (KEYS) | 0.21% | 0.82% | 34.6% | - |
 West Pharma (WST) | 0.2% | 0% | 38.55% | 10/9/2024 |
 Straumann (STMN.ZU) | 0.19% | 0% | 18.8% | 10/20/2023 |
 Entegris (ENTG) | 0.19% | 0% | 44.55% | 3/11/2025 |
 Shopify (SHOP) | 0.18% | 0% | 34.31% | 5/27/2024 |
 Dassault Systemes (DSY.PA) | 0.18% | 0% | 20.78% | 6/6/2025 |
 Exponent (EXPO) | 0.18% | 0% | 25.82% | 3/4/2025 |
 Fluidra (FDR.MC) | 0.17% | 0.89% | 15.73% | - |
 Crown Castle (CCI) | 0.17% | 0% | 21.65% | 11/3/2025 |
 Partners Group (PGHN.ZU) | 0.16% | 0% | 18.58% | 6/13/2025 |
 PepsiCo (PEP) | 0.16% | 0% | 14.26% | 11/19/2024 |
 Workiva (WK) | 0.16% | 0% | 27.65% | 2/21/2024 |
 PayPal (PYPL) | 0.16% | 0% | 30.36% | 11/17/2025 |
 Bechtle (BC8.DE) | 0.15% | 0% | 23.85% | 8/5/2024 |
 Prologis (PLD) | 0.14% | 0% | 16.53% | 9/25/2023 |
 Hershey (HSY) | 0.14% | 1.26% | 12.14% | - |
 Texas Instruments (TXN) | 0.14% | 0% | 17.78% | 10/13/2023 |
 Ambu (AMBUB.CO) | 0.14% | 0% | 35.77% | 6/6/2025 |
 Alten (ATE.PA) | 0.14% | 0% | 18.95% | 10/16/2023 |
 SiteOne (SITE) | 0.13% | 0% | 19.68% | 11/1/2023 |
 Safestore (SAFE.L) | 0.13% | 0.82% | 16.17% | - |
 Honeywell (HON) | 0.13% | 0% | 21.36% | 10/2/2023 |
 Novanta (NOVT) | 0.13% | 0% | 27.8% | 1/13/2025 |
 Teledyne (TDY) | 0.13% | 0% | 18.36% | 10/23/2023 |
 Berkshire Hathaway (BRK.B) | 0.13% | 1.63% | 6.73% | - |
 Mettler-Toledo (MTD) | 0.13% | 1% | 10.53% | - |
 DSV (DSV.CO) | 0.12% | 0% | 17.19% | 11/22/2023 |
 Hill & Smith (HILS.L) | 0.12% | 0.74% | 15.73% | - |
 Edwards Lifesciences (EW) | 0.12% | 0% | 25.6% | 3/13/2025 |
 Extra Space (EXR) | 0.12% | 0% | 21.29% | 4/7/2025 |
 Segro (SGRO.L) | 0.12% | 0% | 18.87% | 12/10/2024 |
 Pool Corp. (POOL) | 0.12% | 0% | 18.87% | 7/2/2024 |
 Penumbra (PEN) | 0.11% | 0% | 20.63% | 11/8/2023 |
 Clorox (CLX) | 0.11% | 0% | 12.95% | 10/9/2023 |
 Sony (SONY) | 0.11% | 0% | 16.9% | 9/26/2023 |
 Cooper (COO) | 0.1% | 0% | 13.53% | 10/30/2023 |
 American Water (AWK) | 0.1% | 0% | 12.22% | 1/13/2025 |
 Interpump (IP.MI) | 0.1% | 0% | 18.43% | 10/18/2023 |
 ROVI (ROVI.MC) | 0.1% | 1.21% | 9.14% | - |
 Diasorin (DIA.MI) | 0.1% | 0% | 13.68% | 4/7/2025 |
 Dicker Data Ltd (DDR.ASX) | 0.1% | 0.74% | 10.61% | - |
 Inspire (INSP) | 0.09% | 0% | 18.43% | 10/9/2023 |
 Generac (GNRC) | 0.09% | 0% | 19.31% | 4/7/2025 |
 Etsy (ETSY) | 0.09% | 0% | 16.9% | 2/23/2026 |
 Masimo (MASI) | 0.08% | 0% | 12.66% | 7/18/2023 |
 ELS (ELS) | 0.08% | 1.14% | 9.95% | - |
 MarketAxess (MKTX) | 0.08% | 0% | 14.7% | 2/5/2025 |
 Paycom (PAYC) | 0.08% | 0% | 13.31% | 11/4/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.08% | 0% | 15.29% | 10/30/2023 |
 Tesla (TSLA) | 0.08% | 0% | 17.12% | 2/5/2024 |
 Pinterest (PINS) | 0.08% | 0% | 9.88% | 11/13/2025 |
 Tencent (0700.HK) | 0.08% | 0% | 12.36% | 7/7/2023 |
 Global Payments (GPN) | 0.07% | 0% | 12.44% | 6/3/2024 |
 Nagarro (NA9.DE) | 0.07% | 0% | 11.27% | 2/25/2026 |
 Arch Capital (ACGL) | 0.07% | 1.34% | 5.19% | - |
 JD Sports (JD.L) | 0.07% | 0% | 17.78% | 10/13/2023 |
 Rexford Industrial (REXR) | 0.07% | 0% | 7.1% | 5/16/2023 |
 IMCD (IMCD.NV) | 0.07% | 0% | 10.83% | 7/6/2023 |
 DexCom (DXCM) | 0.07% | 0% | 15.8% | 8/7/2024 |
 Vertex (VRTX) | 0.06% | 1.28% | 4.68% | - |
 LVMH (MC.PA) | 0.06% | 0.9% | 5.56% | - |
 Starbucks (SBUX) | 0.06% | 0% | 10.83% | 4/10/2024 |
 Lockheed Martin (LMT) | 0.06% | 1.36% | 4.17% | - |
 Nice (NICE) | 0.05% | 0% | 9.29% | 6/20/2024 |
 Atlassian (TEAM) | 0.05% | 0% | 13.24% | 6/18/2024 |
 Aedifica (AED.BR) | 0.05% | 0% | 6.29% | 12/12/2024 |
 Xiaomi (1810.HK) | 0.05% | 0% | 8.12% | 5/23/2023 |
 Hexagon B (HEXA-B.ST) | 0.05% | 0% | 9% | 6/13/2025 |
 Li Ning (2331.HK) | 0.05% | 0% | 7.53% | 5/2/2023 |
 Globant (GLOB) | 0.05% | 0% | 10.17% | 3/10/2025 |
 Bio-Rad (BIO) | 0.05% | 0% | 6.58% | 2/27/2025 |
 Dior (CDI.PA) | 0.05% | 0.92% | 4.17% | - |
 WDP (WDP.BR) | 0.04% | 1.1% | 3.66% | - |
 STMicroelectronics (STM.US) | 0.04% | 0% | 7.68% | 4/2/2024 |
 IQVIA (IQV) | 0.04% | 0% | 3.73% | 3/23/2023 |
 TTI (669.HK) | 0.04% | 1.3% | 3% | - |
 Danaher (DHR) | 0.04% | 0.82% | 3.66% | - |
 Fiverr (FVRR) | 0.03% | 0% | 6.14% | 8/11/2025 |
 Home Depot (HD) | 0.03% | 0% | 3.88% | 3/13/2023 |
 Teleflex (TFX) | 0.03% | 0% | 4.17% | 11/20/2024 |
 Sartorius (DIM.PA) | 0.03% | 0.59% | 4.1% | - |
 Temenos (TEMN.ZU) | 0.03% | 0% | 5.71% | 4/10/2024 |
 RingCentral (RNG) | 0.02% | 0% | 6.07% | 3/4/2025 |
 Federal Realty (FRT) | 0.02% | 0% | 2.49% | 3/13/2023 |
 Alibaba (BABA) | 0.02% | 0% | 4.39% | 3/20/2023 |
 STERIS (STE) | 0.02% | 0% | 2.12% | 3/7/2023 |
 IDEX (IEX) | 0.02% | 0.96% | 1.61% | - |
 Moderna (MRNA) | 0.02% | 0% | 3.22% | 3/9/2023 |
 EPAM (EPAM) | 0.01% | 0% | 2.05% | 2/23/2026 |
 Spirax-Sarco (SPX.L) | 0.01% | 0.81% | 1.39% | - |
 ON Semiconductor (ON) | 0.01% | 0.66% | 1.61% | - |
 Livent Corp (LTHM) | 0.01% | 0% | 2.05% | 8/14/2023 |
 Enphase (ENPH) | 0% | 0.56% | 0.51% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| OHL (OHLA.MC) | 8.19% | 6.75% |
| DIA (DIA.MC) | 1.59% | 3.24% |
| Investor AB ser. B (INVEB.ST) | 2.27% | 2.15% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 2.12% | 2.02% |
| Berkshire Hathaway (BRK.B) | 2.28% | 1.95% |
| iShares MSCI ACWI Index Fund (ACWI) | 1.69% | 1.68% |
| Vanguard Mid-Cap ETF (VO) | 1.79% | 1.65% |
| Schwab US Large-Cap ETF (SCHX) | 1.65% | 1.65% |
| State Street SPDR S&P 500 ETF (SPY) | 1.6% | 1.58% |
| Vanguard Total Stock Market ETF (VTI) | 1.54% | 1.52% |
| iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 1.53% | 1.51% |
| Inditex (ITX.MC) | 1.51% | 1.49% |
| Arch Capital (ACGL) | 1.7% | 1.47% |
| iShares U.S. Medical Devices ETF (IHI) | 1.69% | 1.47% |
| Apple (AAPL) | 1.35% | 1.41% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.36% | 1.39% |
| Vertex (VRTX) | 1.58% | 1.36% |
| iShares Russell 1000 Growth ETF (IWF) | 1.3% | 1.34% |
| Invesco QQQ (QQQ) | 1.31% | 1.34% |
| Vanguard S&P 500 Growth ETF (VOOG) | 1.27% | 1.31% |
| Vanguard Growth ETF (VUG) | 1.27% | 1.3% |
| LVMH (MC.PA) | 1.43% | 1.27% |
| State Street Technology Select Sector SPDR ETF (XLK) | 1.2% | 1.26% |
| iShares US Technology ETF (IYW) | 1.18% | 1.24% |
| Vanguard Information Technology (VGT) | 1.18% | 1.22% |
| Mettler-Toledo (MTD) | 1.3% | 1.21% |
| First Industrial (FR.US) | 1.2% | 1.15% |
| Applied Materials (AMAT) | 0.97% | 1.14% |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 1.09% | 1.13% |
| L'Oréal (OR.PA) | 1.39% | 1.13% |
| Hershey (HSY) | 1.31% | 1.12% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.92% | 1.09% |
| ROVI (ROVI.MC) | 1.22% | 1.06% |
| Fluidra (FDR.MC) | 1.22% | 1.06% |
| Domino's (DMP.ASX) | 1.56% | 1.05% |
| Zoom (ZM) | 1.16% | 1.05% |
| Proshares Ultra S&P 500 (SSO) | 0.98% | 1.04% |
| Jack Henry (JKHY) | 1.21% | 1.03% |
| AMD (AMD) | 0.77% | 0.99% |
| Thermo Fisher (TMO) | 1.09% | 0.99% |
| Terreno Realty (TRNO) | 1.21% | 0.98% |
| Dicker Data Ltd (DDR.ASX) | 1.03% | 0.92% |
| Nagarro (NA9.DE) | 1.04% | 0.9% |
| Safestore (SAFE.L) | 1.04% | 0.89% |
| ASML (ASML.NV) | 0.89% | 0.87% |
| NVIDIA (NVDA) | 0.74% | 0.85% |
| Alphabet (GOOGL) | 0.37% | 0.81% |
| ASM (ASM.NV) | 0.98% | 0.81% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 0.73% | 0.79% |
| ProShares UltraPro S&P 500 (UPRO) | 0.72% | 0.78% |
| Halma (HLMA.L) | 0.58% | 0.78% |
| Hill & Smith (HILS.L) | 0.85% | 0.77% |
| Costco (COST) | 0.5% | 0.74% |
| CME Group (CME) | 0.61% | 0.73% |
| Verisign (VRSN) | 0.71% | 0.72% |
| ProShares UltraPro QQQ (TQQQ) | 0.64% | 0.71% |
| Microsoft (MSFT) | 0.44% | 0.68% |
| ICE (ICE) | 0.54% | 0.67% |
| Moody's (MCO) | 0.47% | 0.66% |
| Diploma (DPLM.L) | 0.38% | 0.64% |
| Keysight Technologies (KEYS) | 0.57% | 0.62% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.42% | 0.61% |
| DTE Energy (DTE) | 0.6% | 0.59% |
| Visa (V) | 0.43% | 0.58% |
| Booking (BKNG) | 0.3% | 0.57% |
| Intuitive Surgical (ISRG) | 0.33% | 0.55% |
| Live Nation (LYV) | 0.4% | 0.53% |
| Amazon (AMZN) | 0.37% | 0.53% |
| Analog Devices (ADI.US) | 0.41% | 0.52% |
| Games Workshop (GAW.L) | 0.27% | 0.5% |
| S&P Global (SPGI) | 0.43% | 0.5% |
| Etsy (ETSY) | 0.72% | 0.5% |
| Chesapeake Utilities (CPK) | 0.54% | 0.49% |
| Mastercard (MA) | 0.37% | 0.49% |
| Appfolio (APPF) | 0.3% | 0.47% |
| Digital Realty (DLR) | 0.44% | 0.47% |
| Intertek (ITRK.L) | 0.53% | 0.47% |
| Stryker (SYK) | 0.39% | 0.47% |
| ResMed (RMD.ASX) | 0.43% | 0.41% |
| Lonza (LONN.ZU) | 0.45% | 0.4% |
| NextEra (NEE) | 0.44% | 0.39% |
| Veeva (VEEV) | 0.42% | 0.38% |
| MSCI (MSCI) | 0.37% | 0.36% |
Cash & Instruments Over Time
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