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Portfolio Diversification
Range
Most Diversified
75 instruments
October 16, 2026
Least Diversified
0 instruments
February 2, 2025
Average
37.7 instruments
Most Consistent Holdings
Top 5
META94.2%
NFLX86.37%
SHOP86.08%
NVDA74.76%
AMZN69.47%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 8.81% | 1.67% | 67.15% | - |
| Meta (META) | 5.33% | 0.74% | 94.2% | - |
| Amazon (AMZN) | 4.22% | 0% | 69.47% | 1/7/2026 |
 Alphabet (GOOG) | 4.16% | 0% | 58.45% | 5/21/2026 |
 Microsoft (MSFT) | 3.41% | 0% | 48.95% | 1/28/2026 |
 Apple (AAPL) | 2.96% | 0% | 54.39% | 5/18/2026 |
 Spotify (SPOT) | 2.77% | 3.01% | 50.62% | - |
 Robinhood Markets Inc. (HOOD) | 2.42% | 4.65% | 45.03% | - |
 Palantir (PLTR) | 2.16% | 0% | 44.09% | 10/15/2026 |
 GE Vernova (GEV) | 2.04% | 4.36% | 45.18% | - |
| Netflix (NFLX) | 1.85% | 0.98% | 77.08% | - |
| Shopify (SHOP) | 1.81% | 0.01% | 77.37% | - |
 Berkshire Hathaway (BRK.B) | 1.73% | 0% | 34.01% | 3/2/2026 |
 Iris Energy (IREN) | 1.65% | 2.45% | 36.19% | - |
 Wingstop (WING) | 1.62% | 0% | 27.05% | 1/16/2026 |
 Broadcom (AVGO) | 1.56% | 5.3% | 55.4% | - |
 NuScale Power (SMR) | 1.42% | 0.21% | 33.79% | - |
 Micron (MU) | 1.31% | 4.32% | 35.82% | - |
 Rigetti (RGTI) | 1.3% | 0.1% | 45.54% | - |
 Tullow (TLW.L) | 1.25% | 0% | 29.15% | 2/14/2024 |
 McDonald's (MCD) | 1.25% | 0% | 16.32% | 12/29/2023 |
 TSMC (TSM) | 1.23% | 0% | 23.86% | 4/8/2026 |
 IES Holdings (IESC) | 1.22% | 0% | 31.18% | 8/19/2026 |
 D-Wave (QBTS) | 1.18% | 0.43% | 35.46% | - |
 AMD (AMD) | 1.13% | 2.87% | 44.89% | - |
 Ionq (IONQ) | 1.12% | 1.24% | 33.5% | - |
 Bitcoin (BTC) | 0.97% | 0.66% | 52.14% | - |
 Crowdstrike (CRWD) | 0.87% | 0.01% | 47.06% | - |
 AMSC (AMSC) | 0.86% | 0.66% | 46.63% | - |
 Rocket Lab (RKLB) | 0.85% | 0.58% | 31.62% | - |
 Sandisk Corp/DE (SNDK) | 0.82% | 7.63% | 16.97% | - |
 Credo (CRDO) | 0.82% | 5.15% | 25.6% | - |
 Sea (SE) | 0.81% | 0% | 43.15% | 5/13/2026 |
 Innodata (INOD) | 0.8% | 4.66% | 31.33% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.79% | 3.56% | 17.4% | - |
 Emcor (EME) | 0.79% | 6.86% | 16.46% | - |
 Ethereum (ETH) | 0.74% | 0% | 33.5% | 7/18/2025 |
 Axon (AXON) | 0.74% | 0.85% | 43.36% | - |
 Costco (COST) | 0.7% | 0% | 24.22% | 10/13/2025 |
 Tesla (TSLA) | 0.67% | 0% | 24.15% | 10/22/2025 |
 Dell (DELL) | 0.67% | 0.65% | 34.01% | - |
 Shiba (in millions) (SHIBxM) | 0.65% | 0% | 37.06% | 6/4/2024 |
 Rubrik Inc (RBRK) | 0.64% | 0% | 22.19% | 6/25/2026 |
 Supermicro (SMCI) | 0.61% | 0% | 33.94% | 11/7/2025 |
 MicroStrategy (MSTR) | 0.58% | 0% | 27.85% | 6/18/2026 |
 Yanzhou Coal (1171.HK) | 0.56% | 0% | 56.93% | 7/4/2025 |
 PayPal (PYPL) | 0.5% | 0% | 19.43% | 10/2/2023 |
 Navitas Semiconductor (NVTS) | 0.43% | 1.16% | 22.92% | - |
 Comfort Systems USA (FIX) | 0.41% | 2.59% | 21.97% | - |
 Nebius Group NV (NBIS) | 0.4% | 2.04% | 21.46% | - |
 PepsiCo (PEP) | 0.39% | 0% | 29.44% | 9/19/2024 |
 Coca-Cola (KO) | 0.37% | 0% | 7.18% | 2/11/2025 |
 Dutch Bros (BROS) | 0.35% | 0% | 13.27% | 6/3/2026 |
 Uber (UBER) | 0.32% | 0% | 15.01% | 2/7/2025 |
 Disney (DIS) | 0.29% | 0% | 12.33% | 11/15/2023 |
 Western Digital (WDC) | 0.28% | 3.6% | 8.34% | - |
 XRP (XRP) | 0.27% | 0% | 14.14% | 7/22/2025 |
 Moderna (MRNA) | 0.27% | 0% | 12.4% | 10/2/2023 |
 EOG Resources (EOG) | 0.27% | 0% | 20.52% | 10/18/2023 |
 Bloom Energy (BE) | 0.27% | 2.76% | 10.95% | - |
 Snapchat (SNAP) | 0.27% | 0% | 26.25% | 1/5/2024 |
 X-Energy, Inc (XE) | 0.26% | 1.76% | 10.95% | - |
 Vertiv (VRT) | 0.25% | 0.47% | 19.58% | - |
 TMTG (DJT) | 0.25% | 0% | 6.96% | 8/28/2024 |
 AppLovin (APP) | 0.24% | 0.93% | 15.01% | - |
 Arista (ANET) | 0.24% | 3.52% | 22.19% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.24% | 0% | 17.62% | 9/5/2023 |
 Lumentum (LITE) | 0.24% | 1.75% | 10.95% | - |
 nVent (NVT) | 0.23% | 1.32% | 13.78% | - |
 Ams (AMS.ZU) | 0.22% | 0% | 19.43% | 10/2/2023 |
 Snowflake (SNOW) | 0.22% | 0% | 10.3% | 11/21/2024 |
 Seagate (STX.US) | 0.21% | 2.83% | 8.41% | - |
 Hackett (HCKT) | 0.21% | 0% | 9.5% | 6/12/2025 |
 Aeva Technologies Inc (AEVA) | 0.21% | 0% | 10.22% | 8/10/2026 |
 Oracle (ORCL) | 0.2% | 0% | 23.13% | 5/7/2026 |
 UEC (UEC) | 0.2% | 1.33% | 11.75% | - |
 Dogecoin (DOGE) | 0.2% | 0.03% | 62.15% | - |
 Applied Materials (AMAT) | 0.2% | 2.42% | 8.56% | - |
 SoundHound (SOUN) | 0.2% | 0% | 16.61% | 9/18/2025 |
 Xinyi Solar (0968.HK) | 0.19% | 0% | 5.08% | 6/16/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.19% | 0% | 6.53% | 3/6/2026 |
 CoreWeave Inc (CRWV) | 0.17% | 0% | 4.5% | 8/13/2025 |
 Agilent (A.US) | 0.17% | 0% | 8.34% | 12/1/2023 |
 Hallador Energy (HNRG) | 0.16% | 0% | 13.42% | 2/11/2026 |
 Sezzle (SEZL) | 0.16% | 0% | 6.31% | 9/25/2025 |
 Corning (GLW) | 0.16% | 2.44% | 7.54% | - |
 Tempus AI Inc (TEM.US) | 0.15% | 0% | 14.79% | 5/13/2026 |
 Wendy's (WEN) | 0.15% | 0% | 4.06% | 12/4/2023 |
 Ford (F) | 0.14% | 0% | 10.08% | 2/7/2024 |
 SoftBank Group Corp. (9984.T) | 0.14% | 1.3% | 9.35% | - |
 Teucrium Wheat Fund (WEAT) | 0.13% | 0% | 5.58% | 7/24/2023 |
 Hess (HES) | 0.13% | 0% | 3.63% | 7/17/2024 |
 Card Factory (CARD.L) | 0.13% | 0% | 4.06% | 1/16/2025 |
 Okta (OKTA) | 0.13% | 0% | 8.99% | 10/6/2025 |
 Alibaba (BABA) | 0.12% | 0% | 11.89% | 10/8/2025 |
 MercadoLibre (MELI) | 0.12% | 0% | 14.94% | 5/7/2026 |
 Palo Alto Networks (PANW) | 0.12% | 0% | 13.05% | 12/8/2025 |
 DoorDash (DASH.US) | 0.11% | 0% | 18.64% | 10/29/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.11% | 0% | 3.41% | 6/12/2023 |
 StoneX (SNEX) | 0.11% | 0% | 14.87% | 6/13/2025 |
 Eli Lilly (LLY) | 0.11% | 0% | 5.44% | 8/19/2026 |
 Solana (SOL) | 0.1% | 0% | 31.04% | 3/27/2026 |
 Tmc (TMC) | 0.09% | 0% | 5% | 3/11/2026 |
 Intel (INTC) | 0.09% | 0.39% | 9.79% | - |
 iShares MSCI India ETF (INDA) | 0.09% | 0% | 4.64% | 11/17/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.08% | 0% | 3.99% | 4/8/2026 |
 Bigbear.Ai (BBAI) | 0.08% | 0% | 4.71% | 10/13/2025 |
 SushiSwap (SUSHI) | 0.08% | 0% | 39.88% | 7/13/2024 |
 Nano Nuclear Energy Inc (NNE) | 0.08% | 0.62% | 10.3% | - |
 Roundhill Ball Metaverse Etf (METV) | 0.08% | 0% | 5.95% | 8/25/2026 |
 Stantec Inc (STN) | 0.08% | 0% | 5.08% | 5/13/2026 |
 Qnity Electronics Inc (Q) | 0.07% | 0.95% | 7.9% | - |
 Alphabet (GOOGL) | 0.07% | 0% | 3.41% | 11/26/2025 |
 Lockheed Martin (LMT) | 0.07% | 0% | 2.47% | 10/28/2024 |
 GE (GE) | 0.07% | 0% | 3.48% | 1/21/2025 |
 Autozone (AZO) | 0.06% | 0% | 3.77% | 2/11/2026 |
 Chipotle (CMG) | 0.06% | 0% | 2.47% | 10/16/2024 |
 Carvana (CVNA) | 0.06% | 0% | 9.93% | 12/3/2025 |
 Hims & Hers (HIMS) | 0.06% | 0% | 5.22% | 8/15/2025 |
 Howmet Aerospace (HWM) | 0.06% | 0% | 7.47% | 9/16/2025 |
 TUI AG (TUI.L) | 0.06% | 0% | 39.16% | 7/3/2024 |
 eToro Group LTD (ETOR) | 0.05% | 0% | 4.13% | 5/19/2026 |
 Alaska Air (ALK) | 0.04% | 0% | 5.29% | 10/16/2026 |
 Alcoa (AA) | 0.04% | 0% | 40.1% | 7/16/2024 |
 Cerebras Systems, Inc (CBRS) | 0.04% | 0.73% | 4.35% | - |
 Serve Robotics Inc (SERV) | 0.04% | 0.19% | 12.55% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.04% | 0% | 22.19% | 3/18/2024 |
 CyberArk (CYBR) | 0.04% | 0% | 5.73% | 11/22/2024 |
 Devon Energy (DVN) | 0.04% | 0.17% | 5.87% | - |
 Simon (SPG) | 0.04% | 0% | 7.25% | 5/23/2025 |
 Duolingo (DUOL) | 0.04% | 0% | 4.28% | 8/29/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.04% | 0% | 2.54% | 4/8/2026 |
 Rent the Runway (RENT) | 0.04% | 0% | 41.55% | 8/5/2024 |
 Currys (CURY.L) | 0.04% | 0% | 2.18% | 2/1/2023 |
 Xiaomi (1810.HK) | 0.03% | 0% | 7.32% | 6/6/2025 |
 SPDR Gold (GLD) | 0.03% | 0.57% | 6.09% | - |
 China Coal Energy (1898.HK) | 0.03% | 0% | 1.02% | 4/18/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.03% | 0% | 3.12% | 4/19/2026 |
 AMC (AMC) | 0.03% | 0% | 0.87% | 4/3/2024 |
 Singapore Index (Non Expiry) (SGX) | 0.03% | 0% | 2.9% | 4/8/2026 |
 Swarmer Inc (SWMR) | 0.03% | 0.04% | 3.63% | - |
 IBM (IBM) | 0.03% | 0% | 2.47% | 9/9/2025 |
 easyJet (EZJ.L) | 0.02% | 0% | 1.67% | 7/17/2025 |
 Air China (0753.HK) | 0.02% | 0% | 8.34% | 7/9/2026 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 4.93% | 11/3/2025 |
 APA (APA) | 0.02% | 0% | 1.81% | 5/1/2026 |
 Datadog (DDOG) | 0.02% | 0% | 3.41% | 5/6/2026 |
 Vistra (VST) | 0.02% | 0% | 1.31% | 11/19/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.02% | 0% | 1.45% | 2/26/2026 |
 Li Auto (LI) | 0.02% | 0% | 8.7% | 5/9/2025 |
 Deutsche Boerse (DB1.DE) | 0.02% | 0% | 6.38% | 9/5/2025 |
 SoFi Technologies Inc (SOFI.RTH) | 0.02% | 0% | 3.48% | 8/19/2025 |
 Build-A-Bear (BBW) | 0.02% | 0% | 2.39% | 1/13/2026 |
 United Airlines (UAL) | 0.02% | 0% | 2.1% | 5/22/2026 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.02% | 0% | 3.99% | 1/25/2026 |
 Lithium Americas (LAC) | 0.02% | 0% | 1.02% | 3/3/2023 |
 Banca Popolare di Sondrio (BPSO.MI) | 0.02% | 0% | 7.83% | 6/5/2025 |
 Ionis (IONS) | 0.02% | 0% | 0.8% | 11/3/2025 |
 News Corp (NWSA) | 0.01% | 0% | 0.73% | 10/4/2024 |
 USD/TRY (USDTRY) | 0.01% | 0% | 2.61% | 10/1/2024 |
 Cybersecurity Index (Cybersecurity) | 0.01% | 0% | 1.09% | 7/17/2026 |
 MP Materials (MP) | 0.01% | 0% | 1.16% | 8/26/2026 |
 Tractor Supply (TSCO) | 0.01% | 0% | 8.41% | 6/6/2025 |
 Walmart (WMT) | 0.01% | 0% | 0.44% | 4/12/2024 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.01% | 0% | 0.8% | 11/13/2025 |
 Norse Atlantic ASA (NORSE.OL) | 0.01% | 0% | 5.58% | 7/9/2026 |
 Gilead Sciences (GILD) | 0.01% | 0% | 1.31% | 6/25/2025 |
 JinkoSolar (JKS) | 0.01% | 0.01% | 3.26% | - |
 Moog (MOG.A) | 0.01% | 0% | 3.12% | 6/23/2026 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 1.09% | 8/22/2025 |
 Bank of America (BAC) | 0.01% | 0% | 0.29% | 6/6/2023 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 2.1% | 9/9/2025 |
 Southwest (LUV) | 0.01% | 0% | 2.83% | 5/27/2026 |
 Official Trump (TRUMP) | 0.01% | 0% | 27.27% | 3/31/2026 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 0.36% | 9/3/2025 |
 GameStop (GME) | 0.01% | 0% | 2.76% | 1/14/2025 |
 BioNano (BNGO) | 0.01% | 0% | 20.45% | 10/17/2023 |
 ASML (ASML) | 0.01% | 0% | 1.31% | 1/17/2025 |
 Aramco (SAOC) | 0.01% | 0% | 0.36% | 1/22/2023 |
 ASML (ASML.NV) | 0.01% | 0% | 0.07% | 10/16/2025 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.51% | 2/5/2026 |
 US Natural Gas (UNG) | 0.01% | 0% | 0.44% | 5/18/2023 |
 LSE (LSEG.L) | 0.01% | 0% | 0.29% | 1/16/2023 |
 National Grid (NGG) | 0% | 0% | 0.51% | 7/23/2024 |
 Waste Management (WM) | 0% | 0% | 0.36% | 7/1/2026 |
 Liberty Energy (LBRT) | 0% | 0% | 3.77% | 3/25/2026 |
 Nintendo (NTDOY) | 0% | 0% | 1.16% | 1/17/2023 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.29% | 4/4/2023 |
 Fortuna Silver (FSM) | 0% | 0% | 0.29% | 4/4/2023 |
 British Land (BLND.L) | 0% | 0% | 0.44% | 1/15/2025 |
 Aston Martin (AML.L) | 0% | 0% | 1.45% | 1/20/2025 |
 Citi (C) | 0% | 0% | 0.22% | 1/4/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.94% | 4/23/2026 |
 CME Group (CME) | 0% | 0% | 1.89% | 8/12/2025 |
 RBC (RY) | 0% | 0% | 0.51% | 6/3/2025 |
 Starbucks (SBUX) | 0% | 0% | 0.44% | 5/21/2025 |
 Pandora (PNDORA.CO) | 0% | 0% | 0.51% | 1/20/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.29% | 3/27/2026 |
 Roundhill Memory ETF (DRAM) | 0% | 0% | 0.15% | 6/25/2026 |
 Visa (V) | 0% | 0% | 0.29% | 5/2/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.36% | 7/14/2025 |
 Wolfspeed (WOLF.old) | 0% | 0% | 0.94% | 6/3/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0% | 0.29% | 3/9/2026 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0.02% | 3.63% | - |
 Occidental (OXY) | 0% | 0% | 0.22% | 6/16/2025 |
 Constellation Energy (CEG) | 0% | 0% | 0.65% | 4/2/2026 |
 IDS (IDS.L) | 0% | 0% | 5% | 1/15/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0% | 0.33% | 0.44% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.15% | 7/11/2024 |
 Marks & Spencer (MKS.L) | 0% | 0% | 4.35% | 1/20/2025 |
 Chevron (CVX.US) | 0% | 0% | 0.07% | 1/30/2026 |
 Mastercard (MA) | 0% | 0% | 0.36% | 5/12/2026 |
 Verona Pharma (VRNA) | 0% | 0% | 0.15% | 7/11/2025 |
 ExxonMobil (XOM) | 0% | 0% | 0.15% | 5/3/2024 |
 BT (BT.L) | 0% | 0% | 0.07% | 5/15/2024 |
 Truist (TFC) | 0% | 0% | 7.4% | 5/23/2025 |
 Transdigm (TDG) | 0% | 0% | 7.32% | 5/22/2025 |
 Tata Steel (TTST.L) | 0% | 0% | 0.8% | 12/2/2024 |
 Fortis (FTS) | 0% | 0% | 0.15% | 11/13/2025 |
 STMicroelectronics (STM.US) | 0% | 0.03% | 1.96% | - |
 Home Depot (HD) | 0% | 0% | 0.07% | 5/20/2025 |
 Ouster (OUST) | 0% | 0.02% | 1.96% | - |
 B&M (BME.L) | 0% | 0% | 4.35% | 1/20/2025 |
 Kinross Gold (KGC) | 0% | 0% | 0.07% | 3/6/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0% | 0% | 4.06% | 5/6/2025 |
 Barratt (BTRW.L) | 0% | 0% | 0.07% | 11/22/2024 |
 Sprouts (SFM) | 0% | 0% | 0.07% | 11/22/2024 |
 ARM (ARM) | 0% | 0% | 2.97% | 1/21/2025 |
 Johnson & Johnson (JNJ) | 0% | 0% | 2.76% | 8/22/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.07% | 3/9/2026 |
 CRITEO (CRTO) | 0% | 0% | 1.81% | 5/23/2025 |
 Lantheus (LNTH) | 0% | 0% | 1.09% | 5/22/2025 |
 U.S. Steel (X) | 0% | 0% | 1.02% | 6/10/2025 |
 Pets at Home (PETS.L) | 0% | 0% | 0.8% | 1/20/2025 |
 Advance Auto Parts (AAP) | 0% | 0% | 0.58% | 6/4/2025 |
 Copart (CPRT) | 0% | 0% | 0.44% | 6/3/2025 |
 WH Smith (SMWH.L) | 0% | 0% | 0.22% | 8/29/2025 |
 Tesco (TSCO.L) | 0% | 0% | 0.07% | 1/9/2025 |
 Burberry (BRBY.L) | 0% | 0% | 0.07% | 1/14/2025 |
 Drone Volt SA (ALDRV.PA) | 0% | 0% | 0% | - |
 Inflection Point (USAR) | 0% | 0% | 0% | - |
 Rackspace (RXT) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
 Timken (TKR) | 0% | 0% | 0% | - |
 Warner Bros Discovery (WBD) | 0% | 0% | 0% | - |
 Tower (TSEM) | 0% | 0% | 0% | - |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0% | - |
 Essity (ESSITYB.ST) | 0% | 0% | 0% | - |
 British American Tobacco (BTI) | 0% | 0% | 0% | - |
 Novartis (NVS) | 0% | 0% | 0% | - |
 PetroChina (00857.HK) | 0% | 0% | 0% | - |
 Taylor Wimpey (TW.L) | 0% | 0% | 0% | - |
 Scottish Mortgage (SMT.L) | 0% | 0% | 0% | - |
 Prysmian (PRY.MI) | 0% | 0% | 0% | - |
 Procter & Gamble (PG) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| D-Wave (QBTS) | 8.69% | 7.5% |
| Palantir (PLTR) | 4.87% | 5.31% |
| Spotify (SPOT) | 4.85% | 5.14% |
| Credo (CRDO) | 4.53% | 5.08% |
| Iris Energy (IREN) | 4.87% | 4.54% |
| AMSC (AMSC) | 5.14% | 4.31% |
| Navitas Semiconductor (NVTS) | 4.87% | 4.18% |
| Innodata (INOD) | 3.75% | 3.68% |
| Robinhood Markets Inc. (HOOD) | 3.65% | 3.58% |
| Ionq (IONQ) | 4.87% | 3.37% |
| Meta (META) | 2.8% | 3.29% |
| Vertiv (VRT) | 2.93% | 3.2% |
| MicroStrategy (MSTR) | 3.02% | 3.11% |
| NuScale Power (SMR) | 6.22% | 3.1% |
| Amazon (AMZN) | 2.43% | 3.06% |
| IES Holdings (IESC) | 2.44% | 2.96% |
| Nebius Group NV (NBIS) | 2.44% | 2.68% |
| Tmc (TMC) | 2.44% | 2.48% |
| Rigetti (RGTI) | 2.29% | 2.46% |
| Dell (DELL) | 2.09% | 2.38% |
| NVIDIA (NVDA) | 1.29% | 1.63% |
| Sea (SE) | 1.22% | 1.52% |
| Crowdstrike (CRWD) | 1.22% | 1.52% |
| Autozone (AZO) | 1.22% | 1.52% |
| nVent (NVT) | 1.24% | 1.51% |
| Rubrik Inc (RBRK) | 1.22% | 1.51% |
| MercadoLibre (MELI) | 1.22% | 1.48% |
| Sandisk Corp/DE (SNDK) | 1.22% | 1.47% |
| Aeva Technologies Inc (AEVA) | 1.22% | 1.4% |
| Wingstop (WING) | 1.22% | 1.33% |
| Axon (AXON) | 1.22% | 1.17% |
| Tempus AI Inc (TEM.US) | 1.22% | 1.03% |
| Arista (ANET) | 0.73% | 0.76% |
| Apple (AAPL) | 0.29% | 0.37% |
| Dogecoin (DOGE) | 0.09% | 0.04% |
| Official Trump (TRUMP) | 0.02% | 0.01% |
| Solana (SOL) | 0.02% | 0.01% |
| Bitcoin (BTC) | 0% | 0% |
| Stantec Inc (STN) | 0% | 0% |
| Hallador Energy (HNRG) | 0% | 0% |
| Comfort Systems USA (FIX) | 0% | 0% |
| Dutch Bros (BROS) | 0% | 0% |
| Rocket Lab (RKLB) | 0% | 0% |
| Build-A-Bear (BBW) | 0% | 0% |
| Liberty Energy (LBRT) | 0% | 0% |
| Alphabet (GOOGL) | 0% | 0% |
| Carvana (CVNA) | 0% | 0% |
| Broadcom (AVGO) | 0% | 0% |
| Novartis (NVS) | 0% | 0% |
| Shopify (SHOP) | 0% | 0% |
| Palo Alto Networks (PANW) | 0% | 0% |
| State Street SPDR S&P 500 ETF (SPY) | 0% | 0% |
| Fortis (FTS) | 0% | 0% |
| AMD (AMD) | 0% | 0% |
| Emcor (EME) | 0% | 0% |
| GE Vernova (GEV) | 0% | 0% |
| Alibaba (BABA) | 0% | 0% |
| Micron (MU) | 0% | 0% |
| Netflix (NFLX) | 0% | 0% |
| GE (GE) | 0% | 0% |
| Microsoft (MSFT) | 0% | 0% |
Cash & Instruments Over Time
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