TheSnowpiercer avatar

TheSnowpiercer
🇪🇸 Multi-Strategy Investor.
26 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
May 5, 2022
Lowest Cash
February 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
118 instruments
March 12, 2024
Least Diversified
0 instruments
May 5, 2022
Average
80 instruments

Most Consistent Holdings

Top 5

avatarOHLA.MC
82.04%
avatarIAG.L
82.04%
avatarPG
81.4%
avatarDPLM.L
79.12%
avatarINVEB.ST
79.12%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
February 9, 2024
Lowest Exposure
May 5, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
19.69%
Finance
7.61%
Technology Services
7.58%
Electronic Technology
4.96%
Health Technology
4.16%

Top Countries

Top 5

🇺🇸United States
32.57%
🇬🇧United Kingdom
2.9%
🇪🇸Spain
2.69%
🇳🇱Netherlands
2.41%
🇸🇪Sweden
1.94%

Holdings over time

(Since May 5, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
OHLOHL (OHLA.MC)
1.72%7.43%82.04%-
NVIDIANVIDIA (NVDA)
1.26%0%71.19%3/31/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
1.23%0%26.53%3/30/2023
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
1.09%1.79%73.47%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.06%0%76.85%4/7/2025
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
1%1.34%65.36%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.99%0%71.19%4/7/2025
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.97%1.38%66.55%-
IAGIAG (IAG.L)
0.95%1.47%82.04%-
iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
0.95%0%71.19%4/7/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.92%0%71.19%4/7/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.9%1.35%67.18%-
Invesco QQQInvesco QQQ (QQQ)
0.9%1.38%67.82%-
Investor AB ser. BInvestor AB ser. B (INVEB.ST)
0.89%0.91%79.12%-
Schwab US Large-Cap ETFSchwab US Large-Cap ETF (SCHX)
0.89%1.74%71.56%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.87%0%67.09%4/3/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.79%0%69.64%3/28/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.78%0%69.64%3/28/2025
CopartCopart (CPRT)
0.75%0.69%77.3%-
iShares US Technology ETFiShares US Technology ETF (IYW)
0.73%0%66.82%3/31/2025
VeriskVerisk (VRSK)
0.72%0.95%69.83%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.72%0%70.83%3/27/2025
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.71%0%64.36%3/31/2025
LundbergföretagenLundbergföretagen (LUND-B.ST)
0.71%0%65.36%4/3/2025
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
0.7%0%69.37%3/28/2025
FiservFiserv (FI)
0.7%0.71%76.57%-
CostcoCostco (COST)
0.69%1.04%66%-
Moody'sMoody's (MCO)
0.67%0.77%77.3%-
Brown & BrownBrown & Brown (BRO)
0.66%0.89%68.55%-
MicrosoftMicrosoft (MSFT)
0.66%0.79%72.93%-
InditexInditex (ITX.MC)
0.66%0%73.66%4/7/2025
RoperRoper (ROP)
0.63%0.71%69.19%-
Installed Building ProductsInstalled Building Products (IBP)
0.61%0%61.99%12/13/2024
VisaVisa (V)
0.61%0.73%78.4%-
GracoGraco (GGG)
0.6%0.57%75.75%-
PCAPCA (PKG)
0.6%0%61.8%12/24/2024
ChemedChemed (CHE)
0.59%0.55%75.75%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.59%0%68.09%2/28/2025
TSMCTSMC (TSM)
0.58%0%71.19%3/31/2025
ICEICE (ICE)
0.58%0.89%62.72%-
StrykerStryker (SYK)
0.58%0.61%77.85%-
CME GroupCME Group (CME)
0.57%0.88%60.89%-
DiplomaDiploma (DPLM.L)
0.56%0.67%79.12%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.56%0%62.81%3/28/2025
Procter & GambleProcter & Gamble (PG)
0.55%0.47%81.4%-
StellantisStellantis (STLAM.MI)
0.55%0%49.04%7/9/2024
SynopsysSynopsys (SNPS)
0.55%0%52.87%9/3/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.54%0%60.89%3/28/2025
BesiBesi (BESI.NV)
0.53%0%54.24%9/4/2024
PandoraPandora (PNDORA.CO)
0.53%0%73.02%4/7/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.53%0%60.89%3/28/2025
NVRNVR (NVR)
0.52%0%64.81%1/13/2025
MastercardMastercard (MA)
0.52%0.61%78.4%-
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.52%0.76%66.91%-
AppfolioAppfolio (APPF)
0.51%0.52%74.75%-
BookingBooking (BKNG)
0.51%0.72%77.3%-
AdobeAdobe (ADBE)
0.5%0%58.07%1/7/2025
SaiaSaia (SAIA)
0.48%0%60.07%3/4/2025
GoodmanGoodman (GMG.ASX)
0.47%0.67%59.07%-
AptarGroupAptarGroup (ATR)
0.47%0.62%60.89%-
L'OréalL'Oréal (OR.PA)
0.46%0%57.89%10/22/2024
MSCIMSCI (MSCI)
0.45%0.43%77.3%-
EquinixEquinix (EQIX)
0.45%0.54%68.55%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.45%0.65%69.83%-
S&P GlobalS&P Global (SPGI)
0.45%0.59%64.63%-
VAT GroupVAT Group (VACN.ZU)
0.44%0%55.79%10/15/2024
First IndustrialFirst Industrial (FR.US)
0.43%0.53%58.8%-
ASMASM (ASM.NV)
0.43%0%56.15%10/16/2024
Applied MaterialsApplied Materials (AMAT)
0.43%0%58.61%11/15/2024
AlphabetAlphabet (GOOGL)
0.42%0.52%66%-
ASMLASML (ASML.NV)
0.42%0%72.65%4/3/2025
A O SmithA O Smith (AOS)
0.42%0%58.07%12/18/2024
Digital RealtyDigital Realty (DLR)
0.42%0.65%58.43%-
Avery DennisonAvery Dennison (AVY)
0.41%0%44.03%1/2/2025
GivaudanGivaudan (GIVN.ZU)
0.39%0.7%48.5%-
VerisignVerisign (VRSN)
0.38%1%51.23%-
Thermo FisherThermo Fisher (TMO)
0.38%0%48.95%3/28/2025
Live NationLive Nation (LYV)
0.38%0.65%62.17%-
HalmaHalma (HLMA.L)
0.38%0.78%48.59%-
ExperianExperian (EXPN.L)
0.38%0.62%53.6%-
Games WorkshopGames Workshop (GAW.L)
0.38%0.52%78.49%-
AmazonAmazon (AMZN)
0.38%0.58%59.62%-
ANSYSANSYS (ANSS)
0.38%0.4%71.65%-
ZoetisZoetis (ZTS)
0.37%0%57.61%2/13/2025
ComcastComcast (CMCSA)
0.36%0%50.05%1/30/2025
AppleApple (AAPL)
0.36%0%33%3/22/2024
ASMLASML (ASML)
0.35%0%71.19%3/31/2025
CubeSmartCubeSmart (CUBE)
0.34%0%49.04%4/4/2025
Old DominionOld Dominion (ODFL)
0.34%0%43.3%5/20/2024
SeaSea (SE)
0.33%1.11%48.22%-
VeevaVeeva (VEEV)
0.32%0.59%58.07%-
IntertekIntertek (ITRK.L)
0.32%0.59%44.67%-
Jack HenryJack Henry (JKHY)
0.31%0.64%43.39%-
DIADIA (DIA.MC)
0.31%2.97%13.58%-
IDEXXIDEXX (IDXX)
0.3%0%51.87%10/31/2024
Analog DevicesAnalog Devices (ADI)
0.29%0.5%49.13%-
EvolutionEvolution (EVO.ST)
0.29%0%39.56%8/5/2024
ICONICON (ICLR)
0.28%0%45.31%11/18/2024
Trade DeskTrade Desk (TTD)
0.28%0%60.26%3/31/2025
FreshpetFreshpet (FRPT)
0.27%0%43.66%4/7/2025
DTE EnergyDTE Energy (DTE)
0.27%0.73%34.55%-
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.27%1.76%21.15%-
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.27%0%23.43%10/20/2023
Terreno RealtyTerreno Realty (TRNO)
0.25%0.51%40.2%-
West PharmaWest Pharma (WST)
0.25%0%48.04%10/9/2024
McCormickMcCormick (MKC)
0.24%0.8%25.71%-
StraumannStraumann (STMN.ZU)
0.24%0%23.43%10/20/2023
AMDAMD (AMD)
0.24%0%40.02%8/5/2024
EntegrisEntegris (ENTG)
0.23%0%55.52%3/11/2025
ShopifyShopify (SHOP)
0.23%0%42.75%5/27/2024
Dassault SystemesDassault Systemes (DSY.PA)
0.23%1.1%25.89%-
ExponentExponent (EXPO)
0.22%0%32.18%3/4/2025
American TowerAmerican Tower (AMT)
0.21%0.66%28.9%-
Partners GroupPartners Group (PGHN.ZU)
0.2%0.7%22.52%-
ResMedResMed (RMD.ASX)
0.2%0.53%35.64%-
PepsiCoPepsiCo (PEP)
0.2%0%17.78%11/19/2024
WorkivaWorkiva (WK)
0.19%0%34.46%2/21/2024
LonzaLonza (LONN.ZU)
0.19%0.51%34.46%-
Chesapeake UtilitiesChesapeake Utilities (CPK)
0.19%0.57%28.26%-
BechtleBechtle (BC8.DE)
0.19%0%29.72%8/5/2024
PrologisPrologis (PLD)
0.18%0%20.6%9/25/2023
Domino'sDomino's (DMP.ASX)
0.17%0.18%48.4%-
Texas InstrumentsTexas Instruments (TXN)
0.17%0%22.15%10/13/2023
AmbuAmbu (AMBUB.CO)
0.17%0.26%44.58%-
AltenAlten (ATE.PA)
0.17%0%23.61%10/16/2023
SiteOneSiteOne (SITE)
0.17%0%24.52%11/1/2023
NextEraNextEra (NEE)
0.17%0.42%33.36%-
HoneywellHoneywell (HON)
0.17%0%26.62%10/2/2023
NovantaNovanta (NOVT)
0.16%0%34.64%1/13/2025
TeledyneTeledyne (TDY)
0.16%0%22.88%10/23/2023
DSVDSV (DSV.CO)
0.16%0%21.42%11/22/2023
ZoomZoom (ZM)
0.16%0.73%20.05%-
Edwards LifesciencesEdwards Lifesciences (EW)
0.15%0%31.91%3/13/2025
Extra SpaceExtra Space (EXR)
0.15%0%26.53%4/7/2025
SegroSegro (SGRO.L)
0.15%0%23.52%12/10/2024
Pool Corp.Pool Corp. (POOL)
0.14%0%23.52%7/2/2024
PenumbraPenumbra (PEN)
0.14%0%25.71%11/8/2023
CloroxClorox (CLX)
0.14%0%16.13%10/9/2023
Vanguard Mid-Cap ETFVanguard Mid-Cap ETF (VO)
0.14%0%9.48%5/16/2023
SonySony (SONY)
0.14%0%21.06%9/26/2023
PayPalPayPal (PYPL)
0.13%0.49%23.15%-
CooperCooper (COO)
0.13%0%16.86%10/30/2023
American WaterAmerican Water (AWK)
0.12%0%15.22%1/13/2025
InterpumpInterpump (IP.MI)
0.12%0%22.97%10/18/2023
DiasorinDiasorin (DIA.MI)
0.12%0%17.05%4/7/2025
Keysight TechnologiesKeysight Technologies (KEYS)
0.12%0.58%18.78%-
InspireInspire (INSP)
0.11%0%22.97%10/9/2023
GeneracGenerac (GNRC)
0.11%0%24.07%4/7/2025
MasimoMasimo (MASI)
0.11%0%15.77%7/18/2023
Crown CastleCrown Castle (CCI)
0.1%0.85%13.4%-
MarketAxessMarketAxess (MKTX)
0.1%0%18.32%2/5/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.1%0%19.05%10/30/2023
TeslaTesla (TSLA)
0.1%0%21.33%2/5/2024
TencentTencent (0700.HK)
0.09%0%15.41%7/7/2023
ELSELS (ELS)
0.09%0%11.67%4/11/2024
Global PaymentsGlobal Payments (GPN)
0.09%0%15.5%6/3/2024
JD SportsJD Sports (JD.L)
0.09%0%22.15%10/13/2023
Rexford IndustrialRexford Industrial (REXR)
0.09%0%8.84%5/16/2023
IMCDIMCD (IMCD.NV)
0.08%0%13.49%7/6/2023
DexComDexCom (DXCM)
0.08%0%19.69%8/7/2024
StarbucksStarbucks (SBUX)
0.08%0%13.49%4/10/2024
SafestoreSafestore (SAFE.L)
0.06%0%8.75%12/2/2024
NiceNice (NICE)
0.06%0%11.58%6/20/2024
AtlassianAtlassian (TEAM)
0.06%0%16.5%6/18/2024
AedificaAedifica (AED.BR)
0.06%0%7.84%12/12/2024
XiaomiXiaomi (1810.HK)
0.06%0%10.12%5/23/2023
Li NingLi Ning (2331.HK)
0.06%0%9.39%5/2/2023
GlobantGlobant (GLOB)
0.06%0%12.67%3/10/2025
Bio-RadBio-Rad (BIO)
0.06%0%8.2%2/27/2025
Hexagon BHexagon B (HEXA-B.ST)
0.06%0.46%10.57%-
STMicroelectronicsSTMicroelectronics (STM.US)
0.05%0%9.57%4/2/2024
IQVIAIQVIA (IQV)
0.05%0%4.65%3/23/2023
Home DepotHome Depot (HD)
0.04%0%4.83%3/13/2023
EtsyEtsy (ETSY)
0.04%0%8.11%5/1/2023
TeleflexTeleflex (TFX)
0.04%0%5.2%11/20/2024
NagarroNagarro (NA9.DE)
0.04%0%6.93%4/11/2024
TemenosTemenos (TEMN.ZU)
0.03%0%7.11%4/10/2024
RingCentralRingCentral (RNG)
0.03%0%7.57%3/4/2025
Federal RealtyFederal Realty (FRT)
0.03%0%3.1%3/13/2023
AlibabaAlibaba (BABA)
0.03%0%5.47%3/20/2023
PaycomPaycom (PAYC)
0.02%0.76%2.92%-
STERISSTERIS (STE)
0.02%0%2.64%3/7/2023
ModernaModerna (MRNA)
0.02%0%4.01%3/9/2023
Livent CorpLivent Corp (LTHM)
0.01%0%2.55%8/14/2023
FiverrFiverr (FVRR)
0.01%0.66%1.64%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
0.46%2.51%
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
1.2%1.5%
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
1.08%1.44%
IAGIAG (IAG.L)
0.79%1.42%
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.98%1.32%
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
1.24%1.28%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.12%1.28%
Invesco QQQInvesco QQQ (QQQ)
0.95%1.26%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.92%1.25%
iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
1.09%1.21%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.06%1.19%
OHLOHL (OHLA.MC)
1.64%1.19%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.18%1.15%
Schwab US Large-Cap ETFSchwab US Large-Cap ETF (SCHX)
1%1.14%
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.78%1.13%
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.82%1.1%
iShares US Technology ETFiShares US Technology ETF (IYW)
0.74%1.07%
CostcoCostco (COST)
0.75%1.06%
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.81%1.05%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.45%1.01%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.61%1%
Investor AB ser. BInvestor AB ser. B (INVEB.ST)
0.87%1%
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
0.74%0.99%
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.57%0.98%
FiservFiserv (FI)
0.68%0.98%
TSMCTSMC (TSM)
0.57%0.96%
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.55%0.96%
McCormickMcCormick (MKC)
1.22%0.93%
Brown & BrownBrown & Brown (BRO)
0.75%0.92%
VeriskVerisk (VRSK)
0.83%0.92%
Partners GroupPartners Group (PGHN.ZU)
1.16%0.9%
CopartCopart (CPRT)
0.65%0.88%
CME GroupCME Group (CME)
0.9%0.84%
InditexInditex (ITX.MC)
0.58%0.84%
Moody'sMoody's (MCO)
0.7%0.83%
ICEICE (ICE)
0.8%0.83%
ZoomZoom (ZM)
0.93%0.82%
LundbergföretagenLundbergföretagen (LUND-B.ST)
0.99%0.82%
MicrosoftMicrosoft (MSFT)
0.66%0.8%
GoodmanGoodman (GMG.ASX)
0.63%0.79%
HalmaHalma (HLMA.L)
0.87%0.78%
PandoraPandora (PNDORA.CO)
0.44%0.78%
SeaSea (SE)
0.53%0.77%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.62%0.75%
DTE EnergyDTE Energy (DTE)
0.9%0.74%
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.63%0.73%
Digital RealtyDigital Realty (DLR)
0.66%0.73%
RoperRoper (ROP)
0.81%0.73%
AptarGroupAptarGroup (ATR)
0.72%0.72%
DiasorinDiasorin (DIA.MI)
0.96%0.72%
BookingBooking (BKNG)
0.44%0.72%
GivaudanGivaudan (GIVN.ZU)
0.81%0.72%
American WaterAmerican Water (AWK)
1.01%0.71%
VisaVisa (V)
0.63%0.71%
NVRNVR (NVR)
0.55%0.7%
Avery DennisonAvery Dennison (AVY)
0.89%0.7%
FreshpetFreshpet (FRPT)
0.45%0.69%
Jack HenryJack Henry (JKHY)
0.88%0.69%
Intuitive SurgicalIntuitive Surgical (ISRG)
0.49%0.68%
AmazonAmazon (AMZN)
0.54%0.68%
AppfolioAppfolio (APPF)
0.45%0.67%
AlphabetAlphabet (GOOGL)
0.55%0.66%
Keysight TechnologiesKeysight Technologies (KEYS)
0.84%0.66%
DiplomaDiploma (DPLM.L)
0.56%0.66%
Chesapeake UtilitiesChesapeake Utilities (CPK)
0.81%0.65%
IntertekIntertek (ITRK.L)
0.79%0.65%
Live NationLive Nation (LYV)
0.6%0.65%
StrykerStryker (SYK)
0.58%0.65%
GracoGraco (GGG)
0.69%0.64%
S&P GlobalS&P Global (SPGI)
0.64%0.64%
Thermo FisherThermo Fisher (TMO)
0.87%0.64%
PayPalPayPal (PYPL)
0.74%0.64%
American TowerAmerican Tower (AMT)
0.91%0.63%
SaiaSaia (SAIA)
0.85%0.62%
EquinixEquinix (EQIX)
0.62%0.62%
Crown CastleCrown Castle (CCI)
1.01%0.62%
ExperianExperian (EXPN.L)
0.71%0.62%
MastercardMastercard (MA)
0.55%0.61%
First IndustrialFirst Industrial (FR.US)
0.82%0.6%
Terreno RealtyTerreno Realty (TRNO)
0.82%0.58%
CubeSmartCubeSmart (CUBE)
0.79%0.58%
ChemedChemed (CHE)
0.71%0.58%
AdobeAdobe (ADBE)
0.61%0.57%
ResMedResMed (RMD.ASX)
0.63%0.56%
Analog DevicesAnalog Devices (ADI)
0.61%0.55%
ExponentExponent (EXPO)
0.73%0.54%
LonzaLonza (LONN.ZU)
0.67%0.54%
Procter & GambleProcter & Gamble (PG)
0.62%0.54%
ComcastComcast (CMCSA)
0.76%0.53%
Extra SpaceExtra Space (EXR)
0.68%0.51%
MSCIMSCI (MSCI)
0.55%0.51%
Trade DeskTrade Desk (TTD)
0.39%0.5%
GlobantGlobant (GLOB)
0.65%0.49%
VeevaVeeva (VEEV)
0.62%0.48%
NextEraNextEra (NEE)
0.65%0.47%
MarketAxessMarketAxess (MKTX)
0.75%0.46%
ZoetisZoetis (ZTS)
0.66%0.46%
Games WorkshopGames Workshop (GAW.L)
0.41%0.46%
GeneracGenerac (GNRC)
0.56%0.45%
ANSYSANSYS (ANSS)
0.55%0.44%
Edwards LifesciencesEdwards Lifesciences (EW)
0.68%0.43%
ASMLASML (ASML.NV)
0.48%0.42%
RingCentralRingCentral (RNG)
0.61%0.41%
NovantaNovanta (NOVT)
0.53%0.37%
ASMLASML (ASML)
0.4%0.34%
AmbuAmbu (AMBUB.CO)
0.43%0.3%
EntegrisEntegris (ENTG)
0.42%0.3%
Domino'sDomino's (DMP.ASX)
0.65%0.29%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments