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Portfolio Diversification
Range
Most Diversified
66 instruments
March 27, 2026
Least Diversified
0 instruments
February 2, 2025
Average
35.8 instruments
Most Consistent Holdings
Top 5
META93.94%
NFLX85.56%
SHOP85.25%
NVDA74.61%
AMZN74.38%
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) | 9.43% | 0% | 71.74% | 4/22/2026 |
| Meta (META) | 5.66% | 0.61% | 93.94% | - |
| Amazon (AMZN) | 4.52% | 0% | 74.38% | 1/7/2026 |
 Alphabet (GOOG) | 4.46% | 0% | 62.58% | 5/21/2026 |
 Microsoft (MSFT) | 3.66% | 0% | 52.41% | 1/28/2026 |
 Apple (AAPL) | 3.16% | 0% | 58.23% | 5/18/2026 |
 Spotify (SPOT) | 2.72% | 4.09% | 47.28% | - |
 Robinhood Markets Inc. (HOOD) | 2.29% | 4.49% | 41.3% | - |
 Palantir (PLTR) | 2.28% | 0% | 42.24% | 6/21/2026 |
 GE Vernova (GEV) | 1.93% | 3.07% | 41.46% | - |
| Shopify (SHOP) | 1.93% | 1.24% | 81.37% | - |
| Netflix (NFLX) | 1.92% | 0.92% | 75.62% | - |
 Berkshire Hathaway (BRK.B) | 1.85% | 0% | 36.41% | 3/2/2026 |
 Wingstop (WING) | 1.74% | 0% | 28.96% | 1/16/2026 |
 Iris Energy (IREN) | 1.55% | 3.26% | 31.83% | - |
 NuScale Power (SMR) | 1.52% | 0% | 35.56% | 6/5/2026 |
 Broadcom (AVGO) | 1.49% | 2.3% | 52.41% | - |
 Rigetti (RGTI) | 1.35% | 0.61% | 41.85% | - |
 Tullow (TLW.L) | 1.34% | 0% | 31.21% | 2/14/2024 |
 McDonald's (MCD) | 1.33% | 0% | 17.47% | 12/29/2023 |
 TSMC (TSM) | 1.32% | 0% | 25.54% | 4/8/2026 |
 IES Holdings (IESC) | 1.26% | 3.37% | 31.52% | - |
 D-Wave (QBTS) | 1.22% | 0.58% | 31.06% | - |
 Ionq (IONQ) | 1.11% | 1.28% | 28.96% | - |
 Bitcoin (BTC) | 1% | 0.47% | 48.91% | - |
 Micron (MU) | 0.97% | 4.17% | 31.44% | - |
 Crowdstrike (CRWD) | 0.93% | 0% | 46.89% | 7/20/2026 |
 AMSC (AMSC) | 0.88% | 0.8% | 43.01% | - |
 AMD (AMD) | 0.87% | 0.01% | 41.15% | - |
 Sea (SE) | 0.87% | 0% | 46.2% | 5/13/2026 |
 Rocket Lab (RKLB) | 0.86% | 0.74% | 26.94% | - |
 Ethereum (ETH) | 0.79% | 0% | 35.87% | 7/18/2025 |
 Costco (COST) | 0.75% | 0% | 25.93% | 10/13/2025 |
 Tesla (TSLA) | 0.72% | 0% | 25.85% | 10/22/2025 |
 Axon (AXON) | 0.72% | 0.99% | 39.52% | - |
 Shiba (in millions) (SHIBxM) | 0.69% | 0% | 39.67% | 6/4/2024 |
 Rubrik Inc (RBRK) | 0.69% | 0% | 23.76% | 6/25/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.68% | 6.03% | 12.19% | - |
 Supermicro (SMCI) | 0.65% | 0% | 36.34% | 11/7/2025 |
 MicroStrategy (MSTR) | 0.62% | 0% | 29.81% | 6/18/2026 |
 Dell (DELL) | 0.61% | 3.96% | 29.5% | - |
 Yanzhou Coal (1171.HK) | 0.6% | 0% | 60.95% | 7/4/2025 |
 Innodata (INOD) | 0.54% | 4.83% | 26.63% | - |
 PayPal (PYPL) | 0.53% | 0% | 20.81% | 10/2/2023 |
 Credo (CRDO) | 0.52% | 5.66% | 20.5% | - |
 PepsiCo (PEP) | 0.42% | 0% | 31.52% | 9/19/2024 |
 Sandisk Corp/DE (SNDK) | 0.41% | 4.65% | 11.26% | - |
 Coca-Cola (KO) | 0.39% | 0% | 7.69% | 2/11/2025 |
 Emcor (EME) | 0.38% | 6.52% | 10.71% | - |
 Dutch Bros (BROS) | 0.37% | 0% | 14.21% | 6/3/2026 |
 Navitas Semiconductor (NVTS) | 0.36% | 1.49% | 17.62% | - |
 Uber (UBER) | 0.34% | 0% | 16.07% | 2/7/2025 |
 Disney (DIS) | 0.31% | 0% | 13.2% | 11/15/2023 |
 XRP (XRP) | 0.29% | 0% | 15.14% | 7/22/2025 |
 Moderna (MRNA) | 0.29% | 0% | 13.28% | 10/2/2023 |
 EOG Resources (EOG) | 0.29% | 0% | 21.97% | 10/18/2023 |
 Nebius Group NV (NBIS) | 0.29% | 1.67% | 16.07% | - |
 Snapchat (SNAP) | 0.29% | 0% | 28.11% | 1/5/2024 |
 TMTG (DJT) | 0.27% | 0% | 7.45% | 8/28/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.26% | 0% | 18.87% | 9/5/2023 |
 Comfort Systems USA (FIX) | 0.26% | 2.6% | 16.61% | - |
 Vertiv (VRT) | 0.24% | 0.28% | 14.05% | - |
 Arista (ANET) | 0.24% | 0% | 21.2% | 4/23/2026 |
 Ams (AMS.ZU) | 0.24% | 0% | 20.81% | 10/2/2023 |
 Snowflake (SNOW) | 0.24% | 0% | 11.02% | 11/21/2024 |
 Hackett (HCKT) | 0.23% | 0% | 10.17% | 6/12/2025 |
 Aeva Technologies Inc (AEVA) | 0.22% | 0% | 10.71% | 7/1/2026 |
 Oracle (ORCL) | 0.22% | 0% | 24.77% | 5/7/2026 |
 Dogecoin (DOGE) | 0.21% | 0.02% | 59.63% | - |
 AppLovin (APP) | 0.21% | 0% | 10.4% | 7/1/2026 |
 SoundHound (SOUN) | 0.21% | 0% | 17.78% | 9/18/2025 |
 Xinyi Solar (0968.HK) | 0.21% | 0% | 5.43% | 6/16/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.2% | 0% | 6.99% | 3/6/2026 |
 CoreWeave Inc (CRWV) | 0.18% | 0% | 4.81% | 8/13/2025 |
 Agilent (A.US) | 0.18% | 0% | 8.93% | 12/1/2023 |
 Hallador Energy (HNRG) | 0.18% | 0% | 14.36% | 2/11/2026 |
 Sezzle (SEZL) | 0.17% | 0% | 6.75% | 9/25/2025 |
 Tempus AI Inc (TEM.US) | 0.17% | 0% | 15.84% | 5/13/2026 |
 Wendy's (WEN) | 0.16% | 0% | 4.35% | 12/4/2023 |
 Ford (F) | 0.15% | 0% | 10.79% | 2/7/2024 |
 nVent (NVT) | 0.15% | 1.35% | 7.84% | - |
 Teucrium Wheat Fund (WEAT) | 0.14% | 0% | 5.98% | 7/24/2023 |
 Hess (HES) | 0.14% | 0% | 3.88% | 7/17/2024 |
 Card Factory (CARD.L) | 0.14% | 0% | 4.35% | 1/16/2025 |
 Okta (OKTA) | 0.13% | 0% | 9.63% | 10/6/2025 |
 Alibaba (BABA) | 0.13% | 0% | 12.73% | 10/8/2025 |
 MercadoLibre (MELI) | 0.13% | 0% | 15.99% | 5/7/2026 |
 Palo Alto Networks (PANW) | 0.13% | 0% | 13.98% | 12/8/2025 |
 DoorDash (DASH.US) | 0.12% | 0% | 19.95% | 10/29/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.12% | 0% | 3.65% | 6/12/2023 |
 StoneX (SNEX) | 0.12% | 0% | 15.92% | 6/13/2025 |
 Bloom Energy (BE) | 0.12% | 2.41% | 4.81% | - |
 Lumentum (LITE) | 0.12% | 2.98% | 4.81% | - |
 Solana (SOL) | 0.11% | 0% | 33.23% | 3/27/2026 |
 UEC (UEC) | 0.11% | 1.46% | 5.67% | - |
 X-Energy, Inc (XE) | 0.11% | 2.47% | 4.81% | - |
 Tmc (TMC) | 0.1% | 0% | 5.36% | 3/11/2026 |
 iShares MSCI India ETF (INDA) | 0.09% | 0% | 4.97% | 11/17/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.09% | 0% | 4.27% | 4/8/2026 |
 Bigbear.Ai (BBAI) | 0.09% | 0% | 5.05% | 10/13/2025 |
 SushiSwap (SUSHI) | 0.09% | 0% | 42.7% | 7/13/2024 |
 Stantec Inc (STN) | 0.08% | 0% | 5.43% | 5/13/2026 |
 Intel (INTC) | 0.08% | 0% | 5.43% | 12/3/2025 |
 Alphabet (GOOGL) | 0.08% | 0% | 3.65% | 11/26/2025 |
 Eli Lilly (LLY) | 0.08% | 1.66% | 3.65% | - |
 Lockheed Martin (LMT) | 0.08% | 0% | 2.64% | 10/28/2024 |
 GE (GE) | 0.07% | 0% | 3.73% | 1/21/2025 |
 Autozone (AZO) | 0.07% | 0% | 4.04% | 2/11/2026 |
 Chipotle (CMG) | 0.07% | 0% | 2.64% | 10/16/2024 |
 Carvana (CVNA) | 0.06% | 0% | 10.64% | 12/3/2025 |
 Hims & Hers (HIMS) | 0.06% | 0% | 5.59% | 8/15/2025 |
 Howmet Aerospace (HWM) | 0.06% | 0% | 8% | 9/16/2025 |
 TUI AG (TUI.L) | 0.06% | 0% | 41.93% | 7/3/2024 |
 Western Digital (WDC) | 0.05% | 3.2% | 2.02% | - |
 eToro Group LTD (ETOR) | 0.05% | 0% | 4.43% | 5/19/2026 |
 Roundhill Ball Metaverse Etf (METV) | 0.05% | 1.4% | 3.73% | - |
 Alcoa (AA) | 0.05% | 0% | 42.93% | 7/16/2024 |
 SoftBank Group Corp. (9984.T) | 0.05% | 1.5% | 3.11% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.04% | 0% | 23.76% | 3/18/2024 |
 CyberArk (CYBR) | 0.04% | 0% | 6.13% | 11/22/2024 |
 Alaska Air (ALK) | 0.04% | 0% | 3.03% | 5/28/2026 |
 Simon (SPG) | 0.04% | 0% | 7.76% | 5/23/2025 |
 Duolingo (DUOL) | 0.04% | 0% | 4.58% | 8/29/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.04% | 0% | 2.72% | 4/8/2026 |
 Rent the Runway (RENT) | 0.04% | 0% | 44.49% | 8/5/2024 |
 Seagate (STX.US) | 0.04% | 1.95% | 2.1% | - |
 Currys (CURY.L) | 0.04% | 0% | 2.33% | 2/1/2023 |
 Nano Nuclear Energy Inc (NNE) | 0.04% | 0.74% | 4.11% | - |
 Applied Materials (AMAT) | 0.04% | 2.97% | 2.25% | - |
 Xiaomi (1810.HK) | 0.04% | 0% | 7.84% | 6/6/2025 |
 China Coal Energy (1898.HK) | 0.03% | 0% | 1.09% | 4/18/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.03% | 0% | 3.34% | 4/19/2026 |
 AMC (AMC) | 0.03% | 0% | 0.93% | 4/3/2024 |
 Singapore Index (Non Expiry) (SGX) | 0.03% | 0% | 3.11% | 4/8/2026 |
 IBM (IBM) | 0.03% | 0% | 2.64% | 9/9/2025 |
 Swarmer Inc (SWMR) | 0.03% | 0% | 1.32% | 6/30/2026 |
 Serve Robotics Inc (SERV) | 0.03% | 0.31% | 6.52% | - |
 easyJet (EZJ.L) | 0.02% | 0% | 1.79% | 7/17/2025 |
 Air China (0753.HK) | 0.02% | 0% | 8.93% | 7/9/2026 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 5.28% | 11/3/2025 |
 APA (APA) | 0.02% | 0% | 1.94% | 5/1/2026 |
 Datadog (DDOG) | 0.02% | 0% | 3.65% | 5/6/2026 |
 Vistra (VST) | 0.02% | 0% | 1.4% | 11/19/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.02% | 0% | 1.55% | 2/26/2026 |
 Li Auto (LI) | 0.02% | 0% | 9.32% | 5/9/2025 |
 Deutsche Boerse (DB1.DE) | 0.02% | 0% | 6.83% | 9/5/2025 |
 SoFi Technologies Inc (SOFI.RTH) | 0.02% | 0% | 3.73% | 8/19/2025 |
 Build-A-Bear (BBW) | 0.02% | 0% | 2.56% | 1/13/2026 |
 United Airlines (UAL) | 0.02% | 0% | 2.25% | 5/22/2026 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.02% | 0% | 4.27% | 1/25/2026 |
 Lithium Americas (LAC) | 0.02% | 0% | 1.09% | 3/3/2023 |
 Banca Popolare di Sondrio (BPSO.MI) | 0.02% | 0% | 8.39% | 6/5/2025 |
 Ionis (IONS) | 0.02% | 0% | 0.85% | 11/3/2025 |
 Qnity Electronics Inc (Q) | 0.02% | 1.01% | 1.55% | - |
 News Corp (NWSA) | 0.02% | 0% | 0.78% | 10/4/2024 |
 Corning (GLW) | 0.01% | 1.2% | 1.16% | - |
 USD/TRY (USDTRY) | 0.01% | 0% | 2.8% | 10/1/2024 |
 Cybersecurity Index (Cybersecurity) | 0.01% | 0% | 1.16% | 7/17/2026 |
 Tractor Supply (TSCO) | 0.01% | 0% | 9.01% | 6/6/2025 |
 Walmart (WMT) | 0.01% | 0% | 0.47% | 4/12/2024 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.01% | 0% | 0.85% | 11/13/2025 |
 SPDR Gold (GLD) | 0.01% | 0% | 2.17% | 2/3/2026 |
 Norse Atlantic ASA (NORSE.OL) | 0.01% | 0% | 5.98% | 7/9/2026 |
 Gilead Sciences (GILD) | 0.01% | 0% | 1.4% | 6/25/2025 |
 Moog (MOG.A) | 0.01% | 0% | 3.34% | 6/23/2026 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 1.16% | 8/22/2025 |
 Bank of America (BAC) | 0.01% | 0% | 0.31% | 6/6/2023 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 2.25% | 9/9/2025 |
 Southwest (LUV) | 0.01% | 0% | 3.03% | 5/27/2026 |
 Official Trump (TRUMP) | 0.01% | 0% | 29.19% | 3/31/2026 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 0.39% | 9/3/2025 |
 GameStop (GME) | 0.01% | 0% | 2.95% | 1/14/2025 |
 BioNano (BNGO) | 0.01% | 0% | 21.89% | 10/17/2023 |
 ASML (ASML) | 0.01% | 0% | 1.4% | 1/17/2025 |
 Aramco (SAOC) | 0.01% | 0% | 0.39% | 1/22/2023 |
 ASML (ASML.NV) | 0.01% | 0% | 0.08% | 10/16/2025 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.54% | 2/5/2026 |
 Devon Energy (DVN) | 0.01% | 1.44% | 0.39% | - |
 US Natural Gas (UNG) | 0.01% | 0% | 0.47% | 5/18/2023 |
 LSE (LSEG.L) | 0.01% | 0% | 0.31% | 1/16/2023 |
 National Grid (NGG) | 0.01% | 0% | 0.54% | 7/23/2024 |
 Waste Management (WM) | 0.01% | 0% | 0.39% | 7/1/2026 |
 Liberty Energy (LBRT) | 0.01% | 0% | 4.04% | 3/25/2026 |
 Nintendo (NTDOY) | 0% | 0% | 1.24% | 1/17/2023 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.31% | 4/4/2023 |
 Fortuna Silver (FSM) | 0% | 0% | 0.31% | 4/4/2023 |
 British Land (BLND.L) | 0% | 0% | 0.47% | 1/15/2025 |
 Aston Martin (AML.L) | 0% | 0% | 1.55% | 1/20/2025 |
 Citi (C) | 0% | 0% | 0.23% | 1/4/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 1.01% | 4/23/2026 |
 CME Group (CME) | 0% | 0% | 2.02% | 8/12/2025 |
 RBC (RY) | 0% | 0% | 0.54% | 6/3/2025 |
 Starbucks (SBUX) | 0% | 0% | 0.47% | 5/21/2025 |
 Pandora (PNDORA.CO) | 0% | 0% | 0.54% | 1/20/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.31% | 3/27/2026 |
 Roundhill Memory ETF (DRAM) | 0% | 0% | 0.16% | 6/25/2026 |
 Visa (V) | 0% | 0% | 0.31% | 5/2/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.39% | 7/14/2025 |
 Wolfspeed (WOLF.old) | 0% | 0% | 1.01% | 6/3/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0% | 0.31% | 3/9/2026 |
 Occidental (OXY) | 0% | 0% | 0.23% | 6/16/2025 |
 Constellation Energy (CEG) | 0% | 0% | 0.7% | 4/2/2026 |
 IDS (IDS.L) | 0% | 0% | 5.36% | 1/15/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.16% | 7/11/2024 |
 Marks & Spencer (MKS.L) | 0% | 0% | 4.66% | 1/20/2025 |
 Chevron (CVX.US) | 0% | 0% | 0.08% | 1/30/2026 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.16% | 6/18/2026 |
 Mastercard (MA) | 0% | 0% | 0.39% | 5/12/2026 |
 Verona Pharma (VRNA) | 0% | 0% | 0.16% | 7/11/2025 |
 ExxonMobil (XOM) | 0% | 0% | 0.16% | 5/3/2024 |
 BT (BT.L) | 0% | 0% | 0.08% | 5/15/2024 |
 Truist (TFC) | 0% | 0% | 7.92% | 5/23/2025 |
 Transdigm (TDG) | 0% | 0% | 7.84% | 5/22/2025 |
 Tata Steel (TTST.L) | 0% | 0% | 0.85% | 12/2/2024 |
 Fortis (FTS) | 0% | 0% | 0.16% | 11/13/2025 |
 Home Depot (HD) | 0% | 0% | 0.08% | 5/20/2025 |
 B&M (BME.L) | 0% | 0% | 4.66% | 1/20/2025 |
 Kinross Gold (KGC) | 0% | 0% | 0.08% | 3/6/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0% | 0% | 4.35% | 5/6/2025 |
 Barratt (BTRW.L) | 0% | 0% | 0.08% | 11/22/2024 |
 Sprouts (SFM) | 0% | 0% | 0.08% | 11/22/2024 |
 ARM (ARM) | 0% | 0% | 3.18% | 1/21/2025 |
 Johnson & Johnson (JNJ) | 0% | 0% | 2.95% | 8/22/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.08% | 3/9/2026 |
 CRITEO (CRTO) | 0% | 0% | 1.94% | 5/23/2025 |
 Lantheus (LNTH) | 0% | 0% | 1.16% | 5/22/2025 |
 U.S. Steel (X) | 0% | 0% | 1.09% | 6/10/2025 |
 Pets at Home (PETS.L) | 0% | 0% | 0.85% | 1/20/2025 |
 Advance Auto Parts (AAP) | 0% | 0% | 0.62% | 6/4/2025 |
 Copart (CPRT) | 0% | 0% | 0.47% | 6/3/2025 |
 WH Smith (SMWH.L) | 0% | 0% | 0.23% | 8/29/2025 |
 Tesco (TSCO.L) | 0% | 0% | 0.08% | 1/9/2025 |
 Burberry (BRBY.L) | 0% | 0% | 0.08% | 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% | - |
 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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