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Portfolio Diversification
Range
Most Diversified
43 instruments
July 7, 2022
Least Diversified
0 instruments
February 2, 2025
Average
32.9 instruments
Most Consistent Holdings
Top 5
MKTX99.2%
PYPL98.71%
BIO.US92.34%
PFE83.21%
ALB74.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Pfizer (PFE) | 1.58% | 0% | 83.21% | 6/4/2026 |
 Occidental (OXY) | 1.47% | 0% | 62.44% | 3/31/2026 |
 ConocoPhillips (COP) | 1.43% | 0% | 59.62% | 3/31/2026 |
| MarketAxess (MKTX) | 1.37% | 0.43% | 99.2% | - |
 Adobe (ADBE) | 1.2% | 1.29% | 60.78% | - |
| Bio-Rad (BIO.US) | 1.18% | 0% | 92.34% | 3/31/2026 |
 Take-Two (TTWO) | 1.18% | 0% | 52.08% | 1/30/2026 |
 Qualcomm (QCOM) | 1.14% | 0% | 42.16% | 6/21/2026 |
 Biogen (BIIB) | 1.05% | 0% | 57.66% | 3/31/2026 |
| Albemarle (ALB) | 1% | 0% | 74.33% | 4/27/2026 |
 Extra Space (EXR) | 1% | 0% | 35.29% | 12/11/2025 |
 Weyerhaeuser (WY) | 0.98% | 0% | 42.95% | 7/2/2025 |
 eBay (EBAY) | 0.96% | 0% | 57.9% | 9/3/2024 |
 Equifax (EFX) | 0.96% | 0% | 34.68% | 12/11/2025 |
| PayPal (PYPL) | 0.9% | 0% | 98.71% | 7/16/2026 |
 NVIDIA (NVDA) | 0.86% | 2.99% | 31.5% | - |
 Netflix (NFLX) | 0.85% | 2.98% | 36.95% | - |
 Johnson & Johnson (JNJ) | 0.83% | 0% | 32.11% | 11/20/2025 |
 EA (EA) | 0.83% | 0% | 31.86% | 7/30/2024 |
 Home Depot (HD) | 0.81% | 0% | 29.78% | 2/27/2024 |
 Alphabet (GOOG) | 0.77% | 0% | 25.92% | 7/17/2026 |
 NetApp (NTAP) | 0.77% | 2.66% | 27.21% | - |
 Merck (MRK) | 0.69% | 0% | 21.51% | 3/31/2026 |
 Oracle (ORCL) | 0.68% | 0% | 26.96% | 6/21/2026 |
 EOG Resources (EOG) | 0.68% | 0% | 24.63% | 8/12/2024 |
 Cooper (COO) | 0.66% | 0% | 31.13% | 5/2/2024 |
 Skyworks (SWKS) | 0.65% | 0% | 24.51% | 6/24/2026 |
 Broadcom (AVGO) | 0.64% | 0% | 22.61% | 6/1/2026 |
 Garmin (GRMN) | 0.63% | 0% | 37.99% | 10/12/2023 |
 Simon (SPG) | 0.6% | 3.05% | 25.8% | - |
 APA (APA) | 0.59% | 2.6% | 27.51% | - |
 T. Rowe Price (TROW) | 0.58% | 0% | 40.44% | 11/21/2023 |
 Marathon Oil (MRO) | 0.57% | 0% | 23.35% | 5/29/2024 |
 Crown Castle (CCI) | 0.57% | 0% | 21.14% | 8/1/2024 |
 Etsy (ETSY) | 0.54% | 0% | 42.59% | 12/26/2023 |
 Deckers (DECK) | 0.53% | 0% | 21.45% | 7/2/2026 |
 Moderna (MRNA) | 0.52% | 0% | 25.86% | 12/26/2023 |
 Brown-Forman (BF-B) | 0.52% | 0% | 23.1% | 3/31/2026 |
 FMC (FMC) | 0.49% | 0% | 33.64% | 5/4/2026 |
 Gartner (IT) | 0.49% | 0.8% | 30.15% | - |
 Coterra (CTRA) | 0.48% | 0% | 18.38% | 4/12/2024 |
 Regeneron (REGN) | 0.46% | 0% | 15.13% | 9/13/2022 |
 Lam Research (LRCX) | 0.46% | 0% | 15.99% | 3/31/2023 |
 Alphabet (GOOGL) | 0.45% | 0% | 14.95% | 11/3/2025 |
 Lululemon (LULU) | 0.45% | 1.14% | 24.51% | - |
 Monster Beverage (MNST) | 0.44% | 0% | 15.69% | 3/10/2025 |
 Franklin Resources (BEN) | 0.43% | 0% | 25.55% | 6/27/2025 |
 Danaher (DHR) | 0.43% | 0% | 21.02% | 9/29/2025 |
 Prologis (PLD) | 0.42% | 0% | 15.93% | 4/22/2024 |
 Masco (MAS) | 0.42% | 0% | 16.36% | 5/12/2025 |
 BlackStone (BX) | 0.41% | 0% | 17.34% | 7/6/2026 |
 Nasdaq (NDAQ) | 0.4% | 0% | 16.3% | 7/13/2026 |
 Fortinet (FTNT) | 0.4% | 0% | 14.28% | 6/29/2026 |
 HCA (HCA) | 0.39% | 0% | 13.91% | 6/21/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.39% | 0% | 12.32% | 7/21/2022 |
 Analog Devices (ADI.US) | 0.39% | 0% | 18.32% | 12/1/2025 |
 Meta (META) | 0.39% | 0% | 26.96% | 4/10/2023 |
 CF Industries (CF) | 0.38% | 0% | 16.18% | 7/7/2026 |
 Texas Instruments (TXN) | 0.37% | 0% | 15.69% | 1/16/2024 |
 Las Vegas Sands (LVS) | 0.37% | 0% | 17.52% | 7/6/2026 |
 Thermo Fisher (TMO) | 0.36% | 0% | 15.56% | 1/16/2026 |
 Incyte (INCY) | 0.36% | 2.86% | 13.6% | - |
 Hasbro (HAS) | 0.35% | 0% | 15.01% | 3/3/2025 |
 Pioneer Natural Resources Company (PXD) | 0.34% | 0% | 13.24% | 10/6/2023 |
 Baxter (BAX) | 0.33% | 0% | 11.95% | 7/6/2026 |
 Align (ALGN) | 0.33% | 0% | 23.47% | 2/16/2023 |
 Otis (OTIS) | 0.33% | 0% | 13.24% | 8/18/2022 |
 PTC (PTC) | 0.33% | 1.81% | 14.34% | - |
 C.H. Robinson (CHRW) | 0.33% | 0% | 12.93% | 3/3/2025 |
 Diamondback (FANG) | 0.33% | 0% | 16.54% | 10/17/2023 |
 Paycom (PAYC) | 0.31% | 0% | 11.15% | 5/21/2025 |
 Keysight Technologies (KEYS) | 0.31% | 0% | 13.54% | 8/18/2022 |
 Mosaic (MOS) | 0.31% | 0% | 12.07% | 11/21/2023 |
 Copart (CPRT) | 0.3% | 0% | 13.85% | 8/18/2022 |
 BlackRock (BLK) | 0.29% | 0% | 13.24% | 8/18/2022 |
 Lennar (LEN) | 0.29% | 2.67% | 13.73% | - |
 D.R. Horton (DHI) | 0.29% | 0% | 13.54% | 8/18/2022 |
 Public Storage (PSA) | 0.28% | 0% | 10.42% | 7/16/2026 |
 Enphase (ENPH) | 0.28% | 0% | 13.17% | 11/26/2024 |
 Microsoft (MSFT) | 0.28% | 0% | 5.33% | 3/29/2022 |
 Rockwell Automation (ROK) | 0.27% | 0% | 13.24% | 8/18/2022 |
 Tyler (TYL) | 0.27% | 0% | 10.91% | 7/25/2024 |
 Berkshire Hathaway (BRK.B) | 0.27% | 0% | 11.4% | 4/3/2023 |
 Boston Properties (BXP) | 0.26% | 0% | 9.01% | 4/9/2025 |
 ICE (ICE) | 0.26% | 2.52% | 10.17% | - |
 Domino's (DPZ) | 0.26% | 0% | 12.32% | 7/21/2022 |
 Emerson (EMR) | 0.26% | 0% | 12.07% | 1/13/2026 |
 Devon Energy (DVN) | 0.26% | 0% | 9.74% | 8/11/2023 |
 KeyCorp (KEY) | 0.26% | 0% | 9.8% | 12/10/2025 |
 Welltower (WELL.US) | 0.26% | 0% | 10.78% | 5/9/2024 |
 3M (MMM) | 0.25% | 0% | 10.05% | 1/21/2025 |
 Royal Caribbean (RCL) | 0.25% | 0% | 9.74% | 6/24/2026 |
 News Corp (NWSA) | 0.25% | 0% | 10.6% | 11/8/2024 |
 Synopsys (SNPS) | 0.25% | 2.89% | 9.62% | - |
 Charles Schwab (SCHW) | 0.25% | 0% | 9.07% | 6/24/2026 |
 First Solar (FSLR) | 0.25% | 0% | 8.95% | 8/8/2025 |
 FIS (FIS.US) | 0.25% | 0% | 11.89% | 3/1/2024 |
 Teledyne (TDY) | 0.24% | 0% | 9.8% | 1/24/2024 |
 S&P Global (SPGI) | 0.24% | 0% | 9.87% | 4/9/2025 |
 International Paper (IP.US) | 0.24% | 2.5% | 9.25% | - |
 Truist (TFC) | 0.24% | 0% | 8.7% | 4/4/2025 |
 ResMed (RMD) | 0.24% | 0% | 9.93% | 1/26/2024 |
 Arista (ANET) | 0.24% | 0% | 7.84% | 6/24/2026 |
 DuPont (DD) | 0.24% | 0% | 7.54% | 6/21/2026 |
 Salesforce (CRM) | 0.24% | 0% | 10.17% | 2/8/2024 |
 DexCom (DXCM) | 0.23% | 0% | 8.52% | 7/17/2026 |
 Prudential (PRU) | 0.23% | 0% | 9.62% | 5/17/2024 |
 GM (GM) | 0.23% | 0% | 8.46% | 2/19/2025 |
 LabCorp (LH) | 0.23% | 0% | 9.99% | 6/17/2024 |
 Autodesk (ADSK) | 0.22% | 0% | 8.82% | 8/6/2024 |
 Vertex (VRTX) | 0.22% | 0% | 7.84% | 5/19/2025 |
 Interactive Brokers Group (IBKR) | 0.22% | 0% | 4.72% | 6/21/2026 |
 Amgen (AMGN) | 0.22% | 0% | 8.21% | 8/8/2023 |
 Parker-Hannifin (PH) | 0.21% | 0% | 8.58% | 1/19/2024 |
 Federal Realty (FRT) | 0.21% | 0% | 7.48% | 3/7/2023 |
 Comerica (CMA) | 0.21% | 0% | 5.51% | 11/20/2023 |
 Bristol-Myers Squibb (BMY) | 0.21% | 0% | 8.39% | 9/3/2024 |
 Arch Capital (ACGL) | 0.2% | 0% | 7.41% | 5/12/2025 |
 Zions (ZION) | 0.2% | 0% | 8.09% | 2/9/2023 |
 CoStar (CSGP) | 0.2% | 0% | 7.35% | 7/23/2025 |
 Ulta (ULTA) | 0.2% | 0% | 6.37% | 12/11/2023 |
 Moody's (MCO) | 0.2% | 0% | 7.23% | 6/21/2026 |
 Uber (UBER) | 0.19% | 0% | 7.23% | 6/21/2026 |
 Hewlett Packard Enterprise (HPE) | 0.19% | 0% | 7.17% | 10/19/2023 |
 Huntington (HBAN) | 0.19% | 0% | 7.78% | 7/18/2024 |
 Mastercard (MA) | 0.19% | 0% | 7.48% | 6/29/2026 |
 Iron Mountain (IRM) | 0.19% | 0% | 9.25% | 10/10/2024 |
 Dollar Tree (DLTR) | 0.19% | 0% | 8.46% | 12/8/2025 |
 Bio-Techne (TECH) | 0.19% | 0% | 7.29% | 1/5/2024 |
 FedEx (FDX) | 0.19% | 0% | 7.72% | 12/14/2023 |
 IBM (IBM) | 0.19% | 0% | 7.48% | 1/22/2024 |
 Cardinal Health (CAH) | 0.19% | 0% | 7.23% | 3/1/2024 |
 Capital One (COF) | 0.18% | 0% | 7.11% | 1/30/2025 |
 AppLovin (APP) | 0.18% | 0% | 5.64% | 7/7/2026 |
 Principal Financial (PFG) | 0.18% | 0% | 6.62% | 12/6/2023 |
 GE (GE) | 0.18% | 0% | 7.17% | 3/9/2023 |
 Monolithic Power (MPWR) | 0.18% | 0% | 7.05% | 11/20/2023 |
 Carrier (CARR) | 0.17% | 0% | 6.99% | 6/27/2023 |
 Arthur J. Gallagher (AJG) | 0.17% | 0% | 6.92% | 7/13/2026 |
 NXP (NXPI) | 0.17% | 0% | 6% | 11/20/2023 |
 BorgWarner (BWA) | 0.17% | 0% | 7.54% | 1/5/2026 |
 O'Reilly Auto (ORLY) | 0.17% | 0% | 6.74% | 8/26/2022 |
 Apple (AAPL) | 0.16% | 0% | 6.5% | 7/13/2026 |
 Revvity (RVTY) | 0.16% | 0% | 6.31% | 6/21/2026 |
 CME Group (CME) | 0.16% | 1.07% | 6.68% | - |
 Realty Income (O) | 0.16% | 0% | 6.07% | 7/7/2026 |
 IFF (IFF) | 0.16% | 0% | 6.62% | 11/7/2024 |
 Dayforce (DAY) | 0.15% | 0% | 5.82% | 9/25/2023 |
 Motorola (MSI) | 0.15% | 2.61% | 5.88% | - |
 American Tower (AMT) | 0.15% | 0% | 5.64% | 11/7/2024 |
 Estee Lauder (EL) | 0.15% | 0% | 5.76% | 5/1/2026 |
 Altria (MO) | 0.15% | 2.63% | 5.02% | - |
 Cummins (CMI) | 0.15% | 0% | 6.43% | 3/6/2025 |
 Newmont (NEM) | 0.15% | 2.28% | 5.76% | - |
 Howmet Aerospace (HWM) | 0.15% | 0% | 5.21% | 6/29/2026 |
 EQT (EQT) | 0.15% | 0% | 5.51% | 6/23/2025 |
 Dover (DOV) | 0.14% | 0% | 9.99% | 11/3/2025 |
 ADP (ADP) | 0.14% | 0% | 5.09% | 7/26/2023 |
 Fortive (FTV) | 0.14% | 0% | 5.7% | 12/8/2022 |
 Western Digital (WDC) | 0.14% | 0% | 5.02% | 3/3/2025 |
 Allstate (ALL) | 0.14% | 2.7% | 5.15% | - |
 Xylem (XYL) | 0.14% | 0% | 5.02% | 2/7/2024 |
 IDEXX (IDXX) | 0.14% | 0% | 4.84% | 7/6/2026 |
 ConEd (ED) | 0.14% | 0% | 4.96% | 3/7/2023 |
 Nucor (NUE) | 0.14% | 0% | 5.09% | 10/29/2025 |
 Visa (V) | 0.13% | 0% | 5.02% | 3/29/2022 |
 Corpay (CPAY) | 0.13% | 0% | 4.84% | 1/11/2024 |
 Intuitive Surgical (ISRG) | 0.13% | 0% | 5.64% | 6/16/2026 |
 Goldman Sachs (GS) | 0.13% | 0% | 5.7% | 10/15/2024 |
 Ralph Lauren (RL) | 0.13% | 0% | 4.9% | 3/7/2023 |
 Tyson Foods (TSN) | 0.13% | 0% | 4.47% | 1/27/2025 |
 Atmos (ATO) | 0.13% | 0% | 4.53% | 3/3/2023 |
 T-Mobile (TMUS) | 0.12% | 0% | 6.37% | 12/16/2022 |
 Robinhood Markets Inc. (HOOD) | 0.12% | 0% | 4.66% | 6/4/2026 |
 Raytheon (RTX) | 0.12% | 0% | 6.74% | 7/25/2024 |
 Eli Lilly (LLY) | 0.12% | 0% | 5.21% | 3/31/2026 |
 Quanta Services (PWR) | 0.12% | 0% | 5.15% | 1/22/2026 |
 Waters (WAT) | 0.12% | 0% | 3.98% | 11/28/2022 |
 Seagate (STX.US) | 0.12% | 0% | 4.6% | 6/12/2024 |
 Citi (C) | 0.11% | 0% | 5.21% | 11/25/2024 |
 Aptiv (APTV) | 0.11% | 0% | 5.09% | 8/15/2023 |
 Progressive (PGR) | 0.11% | 0% | 4.66% | 6/16/2026 |
 Equity Residential (EQR) | 0.11% | 0% | 4.04% | 2/16/2023 |
 JPMorgan (JPM) | 0.11% | 0% | 3.68% | 4/14/2025 |
 Amphenol (APH) | 0.11% | 0% | 3.74% | 6/5/2026 |
 Intel (INTC) | 0.11% | 0% | 3.98% | 12/14/2023 |
 Kimco (KIM) | 0.11% | 0% | 4.47% | 1/12/2023 |
 Mohawk (MHK) | 0.11% | 0% | 5.09% | 6/25/2024 |
 AbbVie (ABBV) | 0.11% | 0% | 3.37% | 11/15/2022 |
 Vistra (VST) | 0.1% | 0% | 3.68% | 5/9/2025 |
 Targa Resources (TRGP) | 0.1% | 0% | 3.55% | 6/21/2026 |
 MGM (MGM) | 0.1% | 0% | 3.8% | 8/16/2023 |
 Leidos (LDOS) | 0.1% | 0% | 3.92% | 2/13/2024 |
 Lennox (LII) | 0.1% | 0% | 4.04% | 6/21/2026 |
 Synchrony (SYF) | 0.1% | 0% | 3.62% | 2/9/2023 |
 Hologic (HOLX) | 0.1% | 0% | 5.02% | 3/24/2022 |
 Micron (MU) | 0.1% | 2.77% | 3.8% | - |
 Roper (ROP) | 0.1% | 0% | 3.49% | 4/9/2025 |
 Akamai (AKAM) | 0.1% | 0% | 3.55% | 8/9/2023 |
 NextEra (NEE) | 0.1% | 0% | 3.68% | 6/16/2026 |
 Mettler-Toledo (MTD) | 0.09% | 0% | 4.66% | 1/3/2024 |
 Discover (DFS) | 0.09% | 0% | 3.74% | 5/12/2025 |
 Entergy (ETR) | 0.09% | 0% | 3.19% | 1/12/2023 |
 ON Semiconductor (ON) | 0.09% | 0% | 4.04% | 3/1/2024 |
 Loews (L) | 0.09% | 0% | 3.68% | 2/5/2024 |
 L3Harris (LHX) | 0.09% | 0% | 3.43% | 8/17/2023 |
 KLA (KLAC) | 0.09% | 0% | 3.37% | 6/17/2026 |
 Southwest (LUV) | 0.09% | 0% | 5.58% | 1/29/2026 |
 Crowdstrike (CRWD) | 0.08% | 0% | 4.66% | 9/18/2025 |
 Travelers (TRV) | 0.08% | 0% | 4.6% | 4/4/2024 |
 Huntington Ingalls (HII) | 0.08% | 0% | 3.55% | 2/14/2024 |
 Dentsply Sirona (XRAY) | 0.08% | 0% | 3% | 5/23/2023 |
 A O Smith (AOS) | 0.07% | 0% | 3.06% | 12/8/2023 |
 Warner Bros Discovery (WBD) | 0.07% | 0% | 3.62% | 12/5/2025 |
 United Rentals (URI) | 0.07% | 0% | 2.45% | 6/13/2023 |
 Ford (F) | 0.07% | 0% | 2.76% | 7/31/2023 |
 Church & Dwight (CHD) | 0.07% | 0% | 2.94% | 1/23/2024 |
 Nielsen Holdings plc (NLSN) | 0.07% | 0% | 2.27% | 8/15/2022 |
 Catalent (CTLT) | 0.07% | 0% | 3% | 12/23/2024 |
 ConAgra (CAG) | 0.07% | 0% | 2.45% | 5/11/2023 |
 ANSYS (ANSS) | 0.07% | 0% | 2.45% | 2/28/2023 |
 Walmart (WMT) | 0.06% | 0% | 3.98% | 1/30/2026 |
 Globe Life (GL) | 0.06% | 0% | 2.21% | 9/22/2022 |
 Amazon (AMZN) | 0.06% | 0% | 2.63% | 5/18/2023 |
 Boston Scientific (BSX.US) | 0.06% | 0% | 3.49% | 12/29/2023 |
 Verisk (VRSK) | 0.06% | 0% | 2.7% | 3/31/2026 |
 Viatris (VTRS) | 0.06% | 0% | 2.27% | 6/26/2026 |
 Edwards Lifesciences (EW) | 0.06% | 0% | 2.08% | 4/14/2025 |
 STERIS (STE) | 0.06% | 0% | 1.96% | 12/8/2022 |
 CDW (CDW) | 0.06% | 0% | 2.08% | 10/19/2023 |
 Caesars (CZR) | 0.06% | 0% | 2.08% | 3/7/2023 |
 CSX (CSX) | 0.05% | 0% | 2.02% | 11/21/2023 |
 GoDaddy (GDDY) | 0.05% | 0% | 3.68% | 6/21/2026 |
 Ameren (AEE) | 0.05% | 0% | 2.33% | 5/15/2023 |
 Paramount (PSKY) | 0.05% | 0% | 2.02% | 5/4/2023 |
 West Pharma (WST) | 0.05% | 2.66% | 1.84% | - |
 Booking (BKNG) | 0.05% | 0% | 1.65% | 11/15/2023 |
 Jacobs (J) | 0.05% | 2.59% | 1.72% | - |
 Constellation Brands (STZ) | 0.05% | 0% | 1.78% | 7/6/2023 |
 Builders FirstSource (BLDR) | 0.05% | 2.96% | 1.72% | - |
 Aon (AON) | 0.05% | 0% | 1.65% | 11/15/2023 |
 Norwegian Cruise Line (NCLH) | 0.05% | 0% | 2.21% | 12/8/2022 |
 NVR (NVR) | 0.04% | 0% | 1.59% | 4/3/2023 |
 Humana (HUM) | 0.04% | 0% | 1.72% | 4/21/2023 |
 TE Connectivity (TEL.US) | 0.04% | 0% | 1.53% | 4/29/2025 |
 AES (AES) | 0.04% | 0% | 1.41% | 1/12/2023 |
 Linde (LIN) | 0.04% | 2.5% | 1.59% | - |
 VF Corp (VFC) | 0.04% | 0% | 1.84% | 12/18/2024 |
 Vulcan Materials (VMC) | 0.04% | 0% | 1.41% | 12/13/2023 |
 Corning (GLW) | 0.04% | 0% | 1.96% | 12/8/2025 |
 Ross Stores (ROST) | 0.04% | 2.92% | 1.35% | - |
 Expedia (EXPE) | 0.04% | 2.52% | 1.41% | - |
 AMETEK (AME) | 0.04% | 0% | 1.41% | 7/20/2026 |
 BD (BDX) | 0.04% | 0% | 1.35% | 4/28/2023 |
 Ecolab (ECL) | 0.04% | 0% | 1.35% | 12/13/2023 |
 Fastenal (FAST) | 0.04% | 0% | 1.41% | 7/16/2026 |
 US Bancorp (USB) | 0.03% | 0% | 1.35% | 12/13/2023 |
 Corteva (CTVA) | 0.03% | 0% | 1.23% | 5/4/2023 |
 Lockheed Martin (LMT) | 0.03% | 0% | 3.8% | 3/3/2022 |
 Comcast (CMCSA) | 0.03% | 0% | 1.29% | 10/6/2023 |
 Baker Hughes (BKR) | 0.03% | 0% | 1.16% | 10/4/2023 |
 CarMax (KMX) | 0.03% | 0% | 1.1% | 3/7/2023 |
 Airbnb (ABNB) | 0.03% | 0% | 1.1% | 7/13/2026 |
 Abbott (ABT.US) | 0.03% | 0% | 1.16% | 7/20/2026 |
 Carnival (CCL) | 0.03% | 2.78% | 0.98% | - |
 Nisource (NI) | 0.03% | 0% | 2.02% | 8/4/2025 |
 Zebra (ZBRA) | 0.03% | 0% | 1.23% | 7/30/2024 |
 Westrock (SW) | 0.02% | 0% | 0.98% | 5/15/2025 |
 Sempra (SRE) | 0.02% | 0% | 1.53% | 1/12/2023 |
 Alaska Air (ALK) | 0.02% | 0% | 0.86% | 7/12/2023 |
 Boeing (BA) | 0.02% | 0% | 0.86% | 7/6/2026 |
 Zimmer Biomet (ZBH) | 0.02% | 0% | 0.86% | 1/23/2024 |
 ITW (ITW) | 0.02% | 0% | 0.86% | 7/6/2026 |
 Ventas (VTR) | 0.02% | 0% | 1.41% | 9/15/2022 |
 Johnson Controls (JCI) | 0.02% | 0% | 0.92% | 8/4/2023 |
 Live Nation (LYV) | 0.02% | 0% | 0.86% | 7/6/2026 |
 Royal Caribbean Cruises Ltd (RCL.RTH) | 0.02% | 0% | 1.35% | 3/31/2026 |
 Darden (DRI) | 0.02% | 0% | 0.86% | 1/14/2022 |
 Marriott (MAR) | 0.02% | 0% | 0.86% | 1/14/2022 |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 0.67% | 7/7/2026 |
 Duke Realty Corp (DRE) | 0.01% | 0% | 0.49% | 10/3/2022 |
 Digital Realty (DLR) | 0.01% | 0% | 0.98% | 2/8/2024 |
 Ares (ARES) | 0.01% | 2.76% | 0.43% | - |
 Marsh & McLennan (MRSH) | 0.01% | 2.65% | 0.43% | - |
 Kroger (KR) | 0.01% | 0% | 0.92% | 4/8/2022 |
 The Hartford (HIG) | 0.01% | 0% | 0.8% | 12/19/2023 |
 Chevron (CVX.US) | 0.01% | 0% | 0.43% | 1/7/2022 |
 Wells Fargo (WFC) | 0.01% | 0% | 0.43% | 1/7/2022 |
 Pentair (PNR) | 0.01% | 0% | 0.61% | 12/14/2023 |
 Kraft Heinz (KHC) | 0.01% | 0% | 0.31% | 6/21/2026 |
 ServiceNow (NOW) | 0% | 0% | 0.31% | 1/22/2024 |
 Edison (EIX) | 0% | 2.64% | 0.12% | - |
 Sherwin-Williams (SHW) | 0% | 0% | 0.18% | 1/3/2022 |
 McCormick (MKC) | 0% | 2.58% | 0.06% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Merck (MRK) | 2.39% | 3.66% |
| Qualcomm (QCOM) | 2.38% | 3.01% |
| NetApp (NTAP) | 2.37% | 3% |
| Quanta Services (PWR) | 2.5% | 2.9% |
| Take-Two (TTWO) | 2.51% | 2.81% |
| Emerson (EMR) | 2.51% | 2.79% |
| Deckers (DECK) | 2.5% | 2.59% |
| Lululemon (LULU) | 2.53% | 2.3% |
| Adobe (ADBE) | 2.38% | 2.26% |
| ConocoPhillips (COP) | 2.42% | 2.1% |
| Brown-Forman (BF-B) | 2.38% | 2% |
| Occidental (OXY) | 2.41% | 1.84% |
| Biogen (BIIB) | 2.34% | 1.73% |
| Gartner (IT) | 2.5% | 1.69% |
| Pfizer (PFE) | 2.22% | 1.51% |
| Southwest (LUV) | 1.25% | 1.42% |
| Walmart (WMT) | 1.25% | 1.41% |
| Thermo Fisher (TMO) | 1.26% | 1.38% |
| Albemarle (ALB) | 2.22% | 1.38% |
| BorgWarner (BWA) | 1.25% | 1.34% |
| Bio-Rad (BIO.US) | 1.98% | 0.95% |
| MarketAxess (MKTX) | 1.97% | 0.76% |
| PayPal (PYPL) | 2% | 0.68% |
| FMC (FMC) | 2.38% | 0.62% |
Cash & Instruments Over Time
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