TheSnowpiercer avatar

TheSnowpiercer
🇪🇸 Investor.
26 copiers.

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

avatarDIA.US
80.06%
avatarOHLA.MC
79.75%
avatarIAG.L
79.75%
avatarPG
79.03%
avatarITX.MC
76.46%

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
20.62%
Technology Services
7.67%
Finance
6.81%
Electronic Technology
5.06%
Health Technology
4.17%

Top Countries

Top 5

🇺🇸United States
32.51%
🇬🇧United Kingdom
2.76%
🇳🇱Netherlands
2.67%
🇸🇪Sweden
1.95%
🇪🇸Spain
1.64%

Number of Instruments

Holdings over time

(Since May 5, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
1.38%0%29.91%3/30/2023
NVIDIANVIDIA (NVDA)
1.29%0%74.41%2/1/2025
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.12%0%80.06%2/1/2025
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
1.11%0%74.41%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.04%0%73.69%2/1/2025
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
1.02%0%66.7%2/1/2025
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
1.01%0%68.76%2/1/2025
iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
0.99%0%73.69%2/1/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.97%0%73.69%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
0.93%0%69.48%2/1/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.93%0%68.76%2/1/2025
Schwab US Large-Cap ETFSchwab US Large-Cap ETF (SCHX)
0.92%0%73.69%2/1/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.91%0%69.48%2/1/2025
OHLOHL (OHLA.MC)
0.9%0%79.75%2/1/2025
IAGIAG (IAG.L)
0.89%0%79.75%2/1/2025
Investor AB ser. BInvestor AB ser. B (INVEB.ST)
0.88%0%76.46%2/1/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.83%0%72.97%2/1/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.83%0%72.97%2/1/2025
iShares US Technology ETFiShares US Technology ETF (IYW)
0.76%0%69.48%2/1/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.76%0%74.41%2/1/2025
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
0.74%0%72.66%2/1/2025
LundbergföretagenLundbergföretagen (LUND-B.ST)
0.74%0%67.52%2/1/2025
CopartCopart (CPRT)
0.73%0%74.41%2/1/2025
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.73%0%66.7%2/1/2025
VeriskVerisk (VRSK)
0.69%0%65.98%2/1/2025
InditexInditex (ITX.MC)
0.69%0%76.46%2/1/2025
Installed Building ProductsInstalled Building Products (IBP)
0.68%0%69.89%12/13/2024
PCAPCA (PKG)
0.67%0%69.68%12/24/2024
FiservFiserv (FI)
0.67%0%73.59%2/1/2025
Moody'sMoody's (MCO)
0.66%0%74.41%2/1/2025
MicrosoftMicrosoft (MSFT)
0.65%0%69.48%2/1/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.64%0%74.1%2/1/2025
CostcoCostco (COST)
0.64%0%61.66%2/1/2025
StellantisStellantis (STLAM.MI)
0.62%0%55.29%7/9/2024
Brown & BrownBrown & Brown (BRO)
0.62%0%64.54%2/1/2025
SynopsysSynopsys (SNPS)
0.62%0%59.61%9/3/2024
RoperRoper (ROP)
0.61%0%65.26%2/1/2025
TSMCTSMC (TSM)
0.6%0%74.41%2/1/2025
GracoGraco (GGG)
0.6%0%72.66%2/1/2025
BesiBesi (BESI.NV)
0.6%0%61.15%9/4/2024
ChemedChemed (CHE)
0.59%0%72.66%2/1/2025
VisaVisa (V)
0.59%0%75.64%2/1/2025
NVRNVR (NVR)
0.59%0%73.07%1/13/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.58%0%65.26%2/1/2025
StrykerStryker (SYK)
0.57%0%75.03%2/1/2025
AdobeAdobe (ADBE)
0.56%0%65.47%1/7/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.56%0%63.1%2/1/2025
Procter & GambleProcter & Gamble (PG)
0.55%0%79.03%2/1/2025
DiplomaDiploma (DPLM.L)
0.55%0%76.46%2/1/2025
PandoraPandora (PNDORA.CO)
0.55%0%75.75%2/1/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.54%0%63.1%2/1/2025
ICEICE (ICE)
0.53%0%57.97%2/1/2025
SaiaSaia (SAIA)
0.52%0%64.65%2/1/2025
CME GroupCME Group (CME)
0.52%0%55.91%2/1/2025
L'OréalL'Oréal (OR.PA)
0.52%0%65.26%10/22/2024
MastercardMastercard (MA)
0.51%0%75.64%2/1/2025
AppfolioAppfolio (APPF)
0.5%0%71.53%2/1/2025
VAT GroupVAT Group (VACN.ZU)
0.5%0%62.9%10/15/2024
BookingBooking (BKNG)
0.49%0%74.41%2/1/2025
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.49%0%62.69%2/1/2025
ASMASM (ASM.NV)
0.48%0%63.31%10/16/2024
Applied MaterialsApplied Materials (AMAT)
0.48%0%66.08%11/15/2024
A O SmithA O Smith (AOS)
0.47%0%65.47%12/18/2024
Avery DennisonAvery Dennison (AVY)
0.46%0%49.64%1/2/2025
MSCIMSCI (MSCI)
0.45%0%74.41%2/1/2025
ASMLASML (ASML.NV)
0.45%0%75.75%2/1/2025
AptarGroupAptarGroup (ATR)
0.44%0%55.91%2/1/2025
GoodmanGoodman (GMG.ASX)
0.44%0%53.85%2/1/2025
EquinixEquinix (EQIX)
0.44%0%64.54%2/1/2025
S&P GlobalS&P Global (SPGI)
0.42%0%60.12%2/1/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.42%0%65.98%2/1/2025
First IndustrialFirst Industrial (FR.US)
0.41%0%53.55%2/1/2025
ZoetisZoetis (ZTS)
0.41%0%63.82%2/1/2025
ComcastComcast (CMCSA)
0.41%0%56.42%1/30/2025
AlphabetAlphabet (GOOGL)
0.41%0%61.66%2/1/2025
AppleApple (AAPL)
0.4%0%37.2%3/22/2024
Thermo FisherThermo Fisher (TMO)
0.4%0%49.64%2/1/2025
Digital RealtyDigital Realty (DLR)
0.39%0%53.13%2/1/2025
Old DominionOld Dominion (ODFL)
0.39%0%48.82%5/20/2024
ANSYSANSYS (ANSS)
0.37%0%68.04%2/1/2025
ASMLASML (ASML)
0.37%0%74.41%2/1/2025
Games WorkshopGames Workshop (GAW.L)
0.37%0%75.75%2/1/2025
CubeSmartCubeSmart (CUBE)
0.35%0%49.02%2/1/2025
AmazonAmazon (AMZN)
0.35%0%54.47%2/1/2025
GivaudanGivaudan (GIVN.ZU)
0.35%0%41.93%2/1/2025
ExperianExperian (EXPN.L)
0.35%0%47.69%2/1/2025
Live NationLive Nation (LYV)
0.35%0%57.35%2/1/2025
IDEXXIDEXX (IDXX)
0.33%0%58.48%10/31/2024
HalmaHalma (HLMA.L)
0.33%0%42.03%2/1/2025
EvolutionEvolution (EVO.ST)
0.33%0%44.6%8/5/2024
ICONICON (ICLR)
0.32%0%51.08%11/18/2024
VerisignVerisign (VRSN)
0.31%0%45.02%2/1/2025
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.3%0%26.41%10/20/2023
Trade DeskTrade Desk (TTD)
0.3%0%62.08%2/1/2025
VeevaVeeva (VEEV)
0.3%0%52.72%2/1/2025
West PharmaWest Pharma (WST)
0.28%0%54.16%10/9/2024
IntertekIntertek (ITRK.L)
0.28%0%37.62%2/1/2025
FreshpetFreshpet (FRPT)
0.28%0%42.65%2/1/2025
StraumannStraumann (STMN.ZU)
0.27%0%26.41%10/20/2023
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.27%0%21.99%9/13/2023
Jack HenryJack Henry (JKHY)
0.27%0%36.18%2/1/2025
AMDAMD (AMD)
0.27%0%45.12%8/5/2024
Analog DevicesAnalog Devices (ADI)
0.26%0%42.65%2/1/2025
ShopifyShopify (SHOP)
0.26%0%48.2%5/27/2024
SeaSea (SE)
0.25%0%41.62%2/1/2025
EntegrisEntegris (ENTG)
0.25%0%58.79%2/1/2025
ExponentExponent (EXPO)
0.23%0%33.2%2/1/2025
PepsiCoPepsiCo (PEP)
0.22%0%20.04%11/19/2024
WorkivaWorkiva (WK)
0.22%0%38.85%2/21/2024
BechtleBechtle (BC8.DE)
0.21%0%33.5%8/5/2024
Terreno RealtyTerreno Realty (TRNO)
0.21%0%32.58%2/1/2025
DTE EnergyDTE Energy (DTE)
0.21%0%26.21%2/1/2025
PrologisPrologis (PLD)
0.2%0%23.23%9/25/2023
Texas InstrumentsTexas Instruments (TXN)
0.19%0%24.97%10/13/2023
AltenAlten (ATE.PA)
0.19%0%26.62%10/16/2023
SiteOneSiteOne (SITE)
0.19%0%27.65%11/1/2023
HoneywellHoneywell (HON)
0.19%0%30.01%10/2/2023
NovantaNovanta (NOVT)
0.18%0%39.05%1/13/2025
TeledyneTeledyne (TDY)
0.18%0%25.8%10/23/2023
DSVDSV (DSV.CO)
0.18%0%24.15%11/22/2023
SegroSegro (SGRO.L)
0.17%0%26.52%12/10/2024
Domino'sDomino's (DMP.ASX)
0.16%0%41.83%2/1/2025
Pool Corp.Pool Corp. (POOL)
0.16%0%26.52%7/2/2024
PenumbraPenumbra (PEN)
0.16%0%28.98%11/8/2023
McCormickMcCormick (MKC)
0.16%0%16.24%2/1/2025
CloroxClorox (CLX)
0.16%0%18.19%10/9/2023
Edwards LifesciencesEdwards Lifesciences (EW)
0.16%0%31.96%2/1/2025
Vanguard Mid-Cap ETFVanguard Mid-Cap ETF (VO)
0.16%0%10.69%5/16/2023
SonySony (SONY)
0.16%0%23.74%9/26/2023
ResMedResMed (RMD.ASX)
0.15%0%27.44%2/1/2025
AmbuAmbu (AMBUB.CO)
0.15%0%37.51%2/1/2025
American TowerAmerican Tower (AMT)
0.15%0%19.84%2/1/2025
LonzaLonza (LONN.ZU)
0.15%0%26.1%2/1/2025
CooperCooper (COO)
0.14%0%19.01%10/30/2023
Dassault SystemesDassault Systemes (DSY.PA)
0.14%0%20.25%6/13/2024
American WaterAmerican Water (AWK)
0.14%0%17.16%1/13/2025
InterpumpInterpump (IP.MI)
0.14%0%25.9%10/18/2023
Extra SpaceExtra Space (EXR)
0.14%0%23.33%2/1/2025
NextEraNextEra (NEE)
0.13%0%24.87%2/1/2025
Chesapeake UtilitiesChesapeake Utilities (CPK)
0.13%0%19.12%2/1/2025
InspireInspire (INSP)
0.13%0%25.9%10/9/2023
MasimoMasimo (MASI)
0.12%0%17.78%7/18/2023
Partners GroupPartners Group (PGHN.ZU)
0.12%0%12.64%2/1/2025
MarketAxessMarketAxess (MKTX)
0.11%0%20.35%2/1/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.11%0%21.48%10/30/2023
TeslaTesla (TSLA)
0.11%0%24.05%2/5/2024
TencentTencent (0700.HK)
0.11%0%17.37%7/7/2023
ELSELS (ELS)
0.11%0%13.16%4/11/2024
Global PaymentsGlobal Payments (GPN)
0.11%0%17.47%6/3/2024
JD SportsJD Sports (JD.L)
0.1%0%24.97%10/13/2023
GeneracGenerac (GNRC)
0.1%0%20.55%2/1/2025
Rexford IndustrialRexford Industrial (REXR)
0.1%0%9.97%5/16/2023
IMCDIMCD (IMCD.NV)
0.1%0%15.21%7/6/2023
DiasorinDiasorin (DIA.MI)
0.09%0%12.64%2/1/2025
DexComDexCom (DXCM)
0.09%0%22.2%8/7/2024
Crown CastleCrown Castle (CCI)
0.09%0%11.82%1/3/2025
StarbucksStarbucks (SBUX)
0.09%0%15.21%4/10/2024
PayPalPayPal (PYPL)
0.08%0%13.36%2/1/2025
ZoomZoom (ZM)
0.08%0%9.87%2/1/2025
SafestoreSafestore (SAFE.L)
0.07%0%9.87%12/2/2024
NiceNice (NICE)
0.07%0%13.05%6/20/2024
AtlassianAtlassian (TEAM)
0.07%0%18.6%6/18/2024
AedificaAedifica (AED.BR)
0.07%0%8.84%12/12/2024
XiaomiXiaomi (1810.HK)
0.07%0%11.41%5/23/2023
Li NingLi Ning (2331.HK)
0.07%0%10.59%5/2/2023
STMicroelectronicsSTMicroelectronics (STM.US)
0.06%0%10.79%4/2/2024
IQVIAIQVIA (IQV)
0.06%0%5.24%3/23/2023
Keysight TechnologiesKeysight Technologies (KEYS)
0.06%0%8.43%2/1/2025
Bio-RadBio-Rad (BIO)
0.05%0%6.68%2/1/2025
GlobantGlobant (GLOB)
0.05%0%10.59%2/1/2025
DIADIA (DIA.MC)
0.05%0%2.57%2/1/2025
Home DepotHome Depot (HD)
0.05%0%5.45%3/13/2023
EtsyEtsy (ETSY)
0.04%0%9.15%5/1/2023
TeleflexTeleflex (TFX)
0.04%0%5.86%11/20/2024
NagarroNagarro (NA9.DE)
0.04%0%7.81%4/11/2024
TemenosTemenos (TEMN.ZU)
0.04%0%8.02%4/10/2024
Federal RealtyFederal Realty (FRT)
0.03%0%3.49%3/13/2023
AlibabaAlibaba (BABA)
0.03%0%6.17%3/20/2023
STERISSTERIS (STE)
0.02%0%2.98%3/7/2023
RingCentralRingCentral (RNG)
0.02%0%5.45%2/1/2025
ModernaModerna (MRNA)
0.02%0%4.52%3/9/2023
Livent CorpLivent Corp (LTHM)
0.02%0%2.88%8/14/2023

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 Exposure Over Time

      Cash Exposure % Over Time