TheSnowpiercer avatar

TheSnowpiercer
🇪🇸 Multi-Strategy Financial Services and ETF Investor.
24 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
79.9 instruments

Most Consistent Holdings

Top 5

avatarOHLA.MC
84.36%
avatarDPLM.L
81.86%
avatarGAW.L
81.31%
avatarMA
81.24%
avatarV
81.24%

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
20.91%
Technology Services
7.56%
Finance
7.55%
Electronic Technology
4.87%
Health Technology
3.95%

Top Countries

Top 5

🇺🇸United States
31.82%
🇪🇸Spain
3.95%
🇬🇧United Kingdom
2.97%
🇳🇱Netherlands
2.1%
🇸🇪Sweden
1.76%

Holdings over time

(Since May 5, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
OHLOHL (OHLA.MC)
2.59%6.99%84.36%-
NVIDIANVIDIA (NVDA)
1.2%0.83%74.82%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
1.17%1.68%77.01%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.15%2.01%78.03%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.07%1.58%74.82%-
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
1.05%0%22.75%3/30/2023
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
1.04%1.31%70.05%-
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
1.02%1.35%71.07%-
iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
1.02%1.51%74.75%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1%1.53%74.82%-
Schwab US Large-Cap ETFSchwab US Large-Cap ETF (SCHX)
0.99%1.65%75.37%-
Invesco QQQInvesco QQQ (QQQ)
0.96%1.36%72.17%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.96%1.31%71.62%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.94%1.4%71.54%-
Investor AB ser. BInvestor AB ser. B (INVEB.ST)
0.86%2.08%72.79%-
IAGIAG (IAG.L)
0.86%0%73.49%7/16/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.84%1.27%73.49%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.84%1.24%73.42%-
iShares US Technology ETFiShares US Technology ETF (IYW)
0.79%1.25%71.07%-
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
0.76%1.15%73.26%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.74%1.09%73.81%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.73%1.05%67.79%-
CostcoCostco (COST)
0.72%0.76%70.6%-
VeriskVerisk (VRSK)
0.7%0%70.21%10/16/2025
Moody'sMoody's (MCO)
0.67%0.63%80.3%-
MicrosoftMicrosoft (MSFT)
0.67%0.67%76.54%-
CopartCopart (CPRT)
0.66%0%69.27%7/14/2025
Brown & BrownBrown & Brown (BRO)
0.64%0%69.12%10/16/2025
FiservFiserv (FISV)
0.63%0%69.74%7/28/2025
DIADIA (DIA.MC)
0.62%2.91%25.65%-
VisaVisa (V)
0.61%0.54%81.24%-
LundbergföretagenLundbergföretagen (LUND-B.ST)
0.6%0%56.06%4/3/2025
InditexInditex (ITX.MC)
0.6%1.44%66.07%-
ICEICE (ICE)
0.6%0.66%67.71%-
CME GroupCME Group (CME)
0.59%0.73%66.22%-
RoperRoper (ROP)
0.59%0%68.02%9/25/2025
GracoGraco (GGG)
0.58%0%77.56%11/17/2025
DiplomaDiploma (DPLM.L)
0.58%0.65%81.86%-
StrykerStryker (SYK)
0.57%0.48%80.77%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.56%0.75%65.99%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.55%0.8%63.8%-
SynopsysSynopsys (SNPS)
0.54%0%53.32%10/17/2025
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.54%0.64%71.31%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.54%0.79%63.8%-
ChemedChemed (CHE)
0.53%0%68.02%7/15/2025
BookingBooking (BKNG)
0.52%0.54%80.22%-
Installed Building ProductsInstalled Building Products (IBP)
0.52%0%53.17%12/13/2024
MastercardMastercard (MA)
0.52%0.47%81.24%-
AppfolioAppfolio (APPF)
0.51%0.47%78.11%-
PCAPCA (PKG)
0.51%0%53.01%12/24/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.5%0%58.41%2/28/2025
TSMCTSMC (TSM)
0.5%0%61.06%3/31/2025
NVRNVR (NVR)
0.5%0%59.89%11/3/2025
Procter & GambleProcter & Gamble (PG)
0.49%0%72.79%7/14/2025
GoodmanGoodman (GMG.ASX)
0.48%0%63.57%11/21/2025
Applied MaterialsApplied Materials (AMAT)
0.47%1.19%61.85%-
StellantisStellantis (STLAM.MI)
0.47%0%42.06%7/9/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.46%0.55%73.89%-
S&P GlobalS&P Global (SPGI)
0.46%0.47%69.43%-
BesiBesi (BESI.NV)
0.45%0%46.52%9/4/2024
PandoraPandora (PNDORA.CO)
0.45%0%62.63%4/7/2025
VerisignVerisign (VRSN)
0.45%0.73%57.94%-
AlphabetAlphabet (GOOGL)
0.45%0.82%70.6%-
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.44%1.48%32.06%-
MSCIMSCI (MSCI)
0.44%0.34%80.3%-
AptarGroupAptarGroup (ATR)
0.44%0%59.66%9/9/2025
EquinixEquinix (EQIX)
0.44%0%71.7%11/21/2025
HalmaHalma (HLMA.L)
0.44%0.79%55.67%-
L'OréalL'Oréal (OR.PA)
0.44%1.13%53.09%-
Digital RealtyDigital Realty (DLR)
0.43%0.49%64.11%-
First IndustrialFirst Industrial (FR.US)
0.43%1.14%56.68%-
AdobeAdobe (ADBE)
0.43%0%49.8%1/7/2025
SeaSea (SE)
0.42%0.73%55.36%-
Live NationLive Nation (LYV)
0.41%0.52%67.32%-
SaiaSaia (SAIA)
0.41%0%51.52%3/4/2025
ASMLASML (ASML.NV)
0.41%0.91%67.87%-
AmazonAmazon (AMZN)
0.4%0.52%65.05%-
AppleApple (AAPL)
0.4%1.45%35.42%-
ASMASM (ASM.NV)
0.4%0.79%51.92%-
ExperianExperian (EXPN.L)
0.4%0%58.72%11/19/2025
Games WorkshopGames Workshop (GAW.L)
0.39%0.53%81.31%-
VAT GroupVAT Group (VACN.ZU)
0.38%0%47.85%10/15/2024
GivaudanGivaudan (GIVN.ZU)
0.36%0%45.58%7/28/2025
A O SmithA O Smith (AOS)
0.36%0%49.8%12/18/2024
Vanguard Mid-Cap ETFVanguard Mid-Cap ETF (VO)
0.36%1.66%21.89%-
Avery DennisonAvery Dennison (AVY)
0.35%0%37.76%1/2/2025
Thermo FisherThermo Fisher (TMO)
0.35%0.98%44.33%-
IntertekIntertek (ITRK.L)
0.35%0.47%52.31%-
VeevaVeeva (VEEV)
0.35%0.41%63.8%-
ANSYSANSYS (ANSS)
0.34%0%64.97%7/22/2025
DTE EnergyDTE Energy (DTE)
0.32%0.59%43.63%-
Analog DevicesAnalog Devices (ADI)
0.32%0.52%56.14%-
ZoetisZoetis (ZTS)
0.32%0%49.41%2/13/2025
Jack HenryJack Henry (JKHY)
0.31%0%45.11%9/15/2025
ComcastComcast (CMCSA)
0.31%0%42.92%1/30/2025
AMDAMD (AMD)
0.3%0.99%45.35%-
ASMLASML (ASML)
0.3%0%61.06%3/31/2025
CubeSmartCubeSmart (CUBE)
0.3%0%42.06%4/4/2025
Old DominionOld Dominion (ODFL)
0.29%0%37.14%5/20/2024
IDEXXIDEXX (IDXX)
0.25%0%44.49%10/31/2024
EvolutionEvolution (EVO.ST)
0.25%0%33.93%8/5/2024
ICONICON (ICLR)
0.24%0%38.86%11/18/2024
American TowerAmerican Tower (AMT)
0.24%0%35.97%10/28/2025
McCormickMcCormick (MKC)
0.24%0%26.35%7/31/2025
Terreno RealtyTerreno Realty (TRNO)
0.24%1.04%39.17%-
Trade DeskTrade Desk (TTD)
0.24%0%51.68%3/31/2025
ZoomZoom (ZM)
0.24%1.05%29.48%-
ResMedResMed (RMD.ASX)
0.24%0.45%44.57%-
Chesapeake UtilitiesChesapeake Utilities (CPK)
0.24%0.51%38.23%-
FreshpetFreshpet (FRPT)
0.23%0%37.45%4/7/2025
LonzaLonza (LONN.ZU)
0.23%0.41%43.55%-
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.23%0%20.09%10/20/2023
West PharmaWest Pharma (WST)
0.22%0%41.2%10/9/2024
StraumannStraumann (STMN.ZU)
0.21%0%20.09%10/20/2023
EntegrisEntegris (ENTG)
0.2%0%47.62%3/11/2025
NextEraNextEra (NEE)
0.2%0.4%42.61%-
ShopifyShopify (SHOP)
0.19%0%36.67%5/27/2024
Dassault SystemesDassault Systemes (DSY.PA)
0.19%0%22.2%6/6/2025
ExponentExponent (EXPO)
0.19%0%27.6%3/4/2025
Keysight TechnologiesKeysight Technologies (KEYS)
0.18%0.63%30.1%-
Crown CastleCrown Castle (CCI)
0.18%0%23.14%11/3/2025
Partners GroupPartners Group (PGHN.ZU)
0.17%0%19.86%6/13/2025
Domino'sDomino's (DMP.ASX)
0.17%0.15%55.51%-
PepsiCoPepsiCo (PEP)
0.17%0%15.25%11/19/2024
WorkivaWorkiva (WK)
0.17%0%29.55%2/21/2024
PayPalPayPal (PYPL)
0.17%0%32.45%11/17/2025
BechtleBechtle (BC8.DE)
0.16%0%25.49%8/5/2024
PrologisPrologis (PLD)
0.15%0%17.67%9/25/2023
Texas InstrumentsTexas Instruments (TXN)
0.15%0%19%10/13/2023
AmbuAmbu (AMBUB.CO)
0.15%0%38.23%6/6/2025
AltenAlten (ATE.PA)
0.14%0%20.25%10/16/2023
SiteOneSiteOne (SITE)
0.14%0%21.03%11/1/2023
HoneywellHoneywell (HON)
0.14%0%22.83%10/2/2023
NovantaNovanta (NOVT)
0.14%0%29.71%1/13/2025
TeledyneTeledyne (TDY)
0.14%0%19.62%10/23/2023
DSVDSV (DSV.CO)
0.13%0%18.37%11/22/2023
Edwards LifesciencesEdwards Lifesciences (EW)
0.13%0%27.37%3/13/2025
Extra SpaceExtra Space (EXR)
0.13%0%22.75%4/7/2025
SegroSegro (SGRO.L)
0.13%0%20.17%12/10/2024
Pool Corp.Pool Corp. (POOL)
0.12%0%20.17%7/2/2024
PenumbraPenumbra (PEN)
0.12%0%22.05%11/8/2023
CloroxClorox (CLX)
0.12%0%13.84%10/9/2023
SonySony (SONY)
0.12%0%18.06%9/26/2023
CooperCooper (COO)
0.11%0%14.46%10/30/2023
FluidraFluidra (FDR.MC)
0.11%1.08%9.93%-
American WaterAmerican Water (AWK)
0.11%0%13.06%1/13/2025
InterpumpInterpump (IP.MI)
0.11%0%19.7%10/18/2023
DiasorinDiasorin (DIA.MI)
0.11%0%14.62%4/7/2025
InspireInspire (INSP)
0.1%0%19.7%10/9/2023
GeneracGenerac (GNRC)
0.09%0%20.64%4/7/2025
MasimoMasimo (MASI)
0.09%0%13.53%7/18/2023
MarketAxessMarketAxess (MKTX)
0.09%0%15.72%2/5/2025
PaycomPaycom (PAYC)
0.09%0%14.23%11/4/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.08%0%16.34%10/30/2023
TeslaTesla (TSLA)
0.08%0%18.3%2/5/2024
PinterestPinterest (PINS)
0.08%0%10.56%11/13/2025
TencentTencent (0700.HK)
0.08%0%13.21%7/7/2023
SafestoreSafestore (SAFE.L)
0.08%0.88%10.4%-
ELSELS (ELS)
0.08%0%10.01%4/11/2024
Global PaymentsGlobal Payments (GPN)
0.08%0%13.29%6/3/2024
Hill & SmithHill & Smith (HILS.L)
0.08%0.81%9.93%-
JD SportsJD Sports (JD.L)
0.08%0%19%10/13/2023
Rexford IndustrialRexford Industrial (REXR)
0.07%0%7.58%5/16/2023
IMCDIMCD (IMCD.NV)
0.07%0%11.57%7/6/2023
DexComDexCom (DXCM)
0.07%0%16.89%8/7/2024
HersheyHershey (HSY)
0.07%1.12%6.1%-
StarbucksStarbucks (SBUX)
0.06%0%11.57%4/10/2024
EtsyEtsy (ETSY)
0.06%0.47%11.81%-
NiceNice (NICE)
0.05%0%9.93%6/20/2024
Mettler-ToledoMettler-Toledo (MTD)
0.05%1.22%4.38%-
AtlassianAtlassian (TEAM)
0.05%0%14.15%6/18/2024
AedificaAedifica (AED.BR)
0.05%0%6.72%12/12/2024
XiaomiXiaomi (1810.HK)
0.05%0%8.68%5/23/2023
Hexagon BHexagon B (HEXA-B.ST)
0.05%0%9.62%6/13/2025
Li NingLi Ning (2331.HK)
0.05%0%8.05%5/2/2023
GlobantGlobant (GLOB)
0.05%0%10.87%3/10/2025
Bio-RadBio-Rad (BIO)
0.05%0%7.04%2/27/2025
STMicroelectronicsSTMicroelectronics (STM.US)
0.04%0%8.21%4/2/2024
IQVIAIQVIA (IQV)
0.04%0%3.99%3/23/2023
Dicker Data LtdDicker Data Ltd (DDR.ASX)
0.04%0.94%4.46%-
FiverrFiverr (FVRR)
0.04%0%6.57%8/11/2025
Home DepotHome Depot (HD)
0.03%0%4.14%3/13/2023
TeleflexTeleflex (TFX)
0.03%0%4.46%11/20/2024
NagarroNagarro (NA9.DE)
0.03%0%5.94%4/11/2024
ROVIROVI (ROVI.MC)
0.03%1%2.89%-
TemenosTemenos (TEMN.ZU)
0.03%0%6.1%4/10/2024
RingCentralRingCentral (RNG)
0.03%0%6.49%3/4/2025
Federal RealtyFederal Realty (FRT)
0.02%0%2.66%3/13/2023
AlibabaAlibaba (BABA)
0.02%0%4.69%3/20/2023
STERISSTERIS (STE)
0.02%0%2.27%3/7/2023
ModernaModerna (MRNA)
0.02%0%3.44%3/9/2023
Livent CorpLivent Corp (LTHM)
0.01%0%2.19%8/14/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%1.95%0.31%-

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 (FISV)
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