WJMMSR assets history on eToro

Holdings over time

(Since May 8, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Vanguard S&P 500 ETF (VOO)	3.47%	12.94%	50.04%	-
Mondelez (MDLZ)	1.84%	0%	78.36%	7/22/2026
Invesco QQQ (QQQ)	1.67%	0%	31.21%	12/13/2024
DexCom (DXCM)	1.46%	0%	75.14%	8/6/2026
PDD Holdings (PDD)	1.44%	1.45%	72.09%	-
CoStar (CSGP)	1.44%	0.58%	85.88%	-
Kraft Heinz (KHC)	1.42%	1.57%	73.82%	-
IDEXX (IDXX)	1.4%	1.62%	65.4%	-
Starbucks (SBUX)	1.3%	0%	49.79%	6/24/2026
PepsiCo (PEP)	1.29%	1.71%	61.19%	-
Adobe (ADBE)	1.29%	1.92%	60.03%	-
PayPal (PYPL)	1.27%	2.18%	56.65%	-
Warner Bros Discovery (WBD)	1.23%	0%	54.83%	7/31/2026
Atlassian (TEAM)	1.23%	0%	70.93%	8/27/2026
O'Reilly Auto (ORLY)	1.2%	2.45%	48.64%	-
Fortinet (FTNT)	1.19%	0%	58.79%	8/7/2026
Old Dominion (ODFL)	1.18%	1.51%	59.62%	-
Keurig Dr Pepper (KDP)	1.18%	0%	59.7%	8/18/2026
Xcel Energy (XEL)	1.17%	0%	50.21%	5/29/2026
MercadoLibre (MELI)	1.17%	1.67%	58.88%	-
Charter (CHTR)	1.16%	1.2%	61.77%	-
Lululemon (LULU)	1.14%	1.26%	56.56%	-
Diamondback (FANG)	1.13%	2.47%	56.07%	-
Fastenal (FAST)	1.08%	0%	52.35%	8/17/2026
Baker Hughes (BKR)	1.07%	1.81%	50.04%	-
T-Mobile (TMUS)	1.05%	1.38%	54.17%	-
Intel (INTC)	1.05%	0%	45.5%	7/9/2026
Paychex (PAYX)	1.04%	1.58%	54.09%	-
Comcast (CMCSA)	1%	2.04%	49.55%	-
AMD (AMD)	0.96%	0%	45.91%	8/12/2026
Microsoft (MSFT)	0.96%	0%	43.02%	8/27/2026
Workday (WDAY)	0.95%	1.7%	52.85%	-
Verisk (VRSK)	0.95%	1.53%	49.13%	-
Illumina (ILMN)	0.95%	0%	50.45%	4/16/2025
Netflix (NFLX)	0.94%	1.58%	43.35%	-
NXP (NXPI)	0.93%	1.49%	46.24%	-
Monster Beverage (MNST)	0.91%	0%	43.6%	8/13/2026
Broadcom (AVGO)	0.91%	1.66%	40.05%	-
Qualcomm (QCOM)	0.91%	0%	49.96%	7/1/2026
Datadog (DDOG)	0.89%	2.15%	39.97%	-
Booking (BKNG)	0.89%	1.84%	42.11%	-
CSX (CSX)	0.89%	0%	42.2%	6/5/2026
Autodesk (ADSK)	0.88%	1.46%	43.77%	-
ASML (ASML)	0.88%	0%	43.77%	4/17/2026
Crowdstrike (CRWD)	0.87%	0%	43.27%	7/31/2026
NVIDIA (NVDA)	0.87%	0%	39.06%	6/30/2026
Meta (META)	0.86%	1.54%	46.33%	-
Exelon (EXC)	0.86%	0%	41.62%	7/31/2026
Amgen (AMGN)	0.85%	0%	35.51%	5/5/2026
Regeneron (REGN)	0.84%	0%	40.63%	5/19/2026
Cadence (CDNS)	0.83%	0%	39.31%	6/26/2026
Moderna (MRNA)	0.83%	0%	47.89%	4/16/2025
Costco (COST)	0.82%	1.82%	39.88%	-
DoorDash (DASH.US)	0.81%	1.82%	43.6%	-
Vertex (VRTX)	0.81%	0%	35.84%	11/21/2025
Synopsys (SNPS)	0.8%	1.14%	47.32%	-
Trade Desk (TTD)	0.79%	0.53%	51.36%	-
Dollar Tree (DLTR)	0.78%	0%	36.33%	11/13/2024
Applied Materials (AMAT)	0.78%	0%	36.09%	8/17/2026
Biogen (BIIB)	0.77%	0%	39.22%	11/11/2025
Gilead Sciences (GILD)	0.77%	0%	32.7%	7/28/2026
Micron (MU)	0.76%	0%	44.26%	8/4/2026
Microchip (MCHP)	0.75%	0%	41.04%	6/15/2026
ARM (ARM)	0.75%	1.33%	41.29%	-
Zscaler (ZS)	0.74%	1.19%	41.12%	-
Alphabet (GOOGL)	0.72%	0%	32.7%	7/15/2026
KLA (KLAC)	0.72%	0.97%	36.91%	-
Intuitive Surgical (ISRG)	0.72%	0%	31.38%	7/20/2026
Paccar (PCAR)	0.72%	1.58%	40.13%	-
Tesla (TSLA)	0.71%	1.88%	36.83%	-
Marvell (MRVL)	0.7%	0%	33.28%	9/4/2026
Roper (ROP)	0.7%	1.85%	36.58%	-
Copart (CPRT)	0.69%	1.35%	41.95%	-
ON Semiconductor (ON)	0.66%	0%	36.58%	12/8/2025
Honeywell (HON)	0.65%	0%	27.75%	8/7/2026
Intuit (INTU)	0.63%	0.8%	42.86%	-
Cognizant (CTSH)	0.63%	0%	31.21%	8/13/2026
Lam Research (LRCX)	0.63%	1.06%	34.6%	-
EA (EA)	0.62%	0%	29.4%	9/26/2025
AEP (AEP)	0.62%	0%	29.89%	6/23/2026
Airbnb (ABNB)	0.62%	0%	27.42%	8/13/2026
Cintas (CTAS)	0.61%	1.62%	35.67%	-
Coca-Cola Europacific (CCEP)	0.6%	0%	31.38%	7/1/2026
Cisco (CSCO)	0.6%	2.05%	27.66%	-
CDW (CDW)	0.59%	0%	34.85%	10/20/2025
Palantir (PLTR)	0.58%	2.32%	35.01%	-
Axon (AXON)	0.58%	1.07%	40.71%	-
MongoDB (MDB)	0.58%	0%	35.18%	5/16/2025
GlobalFoundries (GFS)	0.57%	0%	26.01%	1/5/2026
AppLovin (APP)	0.57%	1.21%	29.64%	-
Palo Alto Networks (PANW)	0.56%	1.52%	26.59%	-
Texas Instruments (TXN)	0.56%	0%	26.92%	6/2/2026
Marriott (MAR)	0.55%	0%	28.57%	8/5/2026
MicroStrategy (MSTR)	0.55%	0.71%	45.17%	-
Alphabet (GOOG)	0.54%	0%	36.58%	4/14/2026
Ross Stores (ROST)	0.52%	1.66%	27.09%	-
Amazon (AMZN)	0.5%	0%	24.61%	6/26/2026
eBay (EBAY)	0.48%	0%	14.12%	12/18/2023
Sirius XM (SIRI)	0.46%	0%	21.64%	7/3/2024
GE HealthCare (GEHC)	0.46%	0%	22.13%	8/13/2026
Thomson Reuters (TRI)	0.44%	1.1%	32.37%	-
Apple (AAPL)	0.42%	0%	20.4%	8/6/2026
Walgreens (WBA)	0.39%	0%	14.95%	4/16/2024
Constellation Energy (CEG)	0.37%	1.81%	19.49%	-
JD.com (JD.US)	0.37%	0%	14.45%	12/18/2023
ADP (ADP)	0.36%	0%	17.42%	7/27/2026
Alnylam (ALNY)	0.35%	1.47%	18.91%	-
Lucid (LCID)	0.34%	0%	13.96%	12/18/2023
Analog Devices (ADI.US)	0.34%	0%	14.95%	5/26/2026
ANSYS (ANSS)	0.33%	0%	16.93%	6/9/2025
Enphase (ENPH)	0.32%	0%	15.85%	12/18/2023
Insmed (INSM)	0.32%	1.52%	18.99%	-
Align (ALGN)	0.32%	0%	11.07%	12/18/2023
AstraZeneca (AZN)	0.32%	0%	14.7%	11/7/2025
Linde (LIN)	0.29%	0%	14.29%	8/5/2026
Shopify (SHOP)	0.24%	0%	13.05%	8/25/2026
Philips (PHIA.NV)	0.24%	0%	0.33%	5/12/2023
Supermicro (SMCI)	0.23%	0%	15.44%	2/19/2025
McDonald's (MCD)	0.18%	0%	6.11%	10/11/2023
Walmart (WMT)	0.18%	1.75%	9.17%	-
Fiserv (FISV)	0.16%	0%	5.95%	10/11/2023
Rivian (RIVN)	0.13%	0%	3.47%	10/10/2023
Zoom (ZM)	0.13%	0%	4.87%	12/14/2023
Western Digital (WDC)	0.08%	0.97%	6.85%	-
KPN (KPN.NV)	0.08%	0%	0.33%	5/12/2023
Sandisk Corp/DE (SNDK)	0.08%	1.28%	6.36%	-
Teradyne (TER)	0.06%	1.05%	5.7%	-
Rocket Lab (RKLB)	0.06%	0.96%	5.12%	-
CoreWeave Inc (CRWV)	0.04%	1.84%	2.73%	-
Seagate (STX.US)	0.04%	0%	2.48%	8/12/2026
Nebius Group NV (NBIS)	0.04%	0%	3.39%	8/12/2026
Lumentum (LITE)	0.04%	0%	2.15%	8/14/2026
UnitedHealth (UNH)	0.03%	0%	0.99%	9/7/2023
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.03%	0%	8.67%	3/4/2024
Space Exploration Technologies Corp (SPCX)	0.02%	0%	1.24%	8/17/2026
Visa (V)	0.02%	0%	0.74%	6/16/2023
Monolithic Power (MPWR)	0.02%	0%	1.16%	8/14/2026
Home Depot (HD)	0.02%	0%	0.33%	5/23/2023
Seagen Inc (SGEN)	0.01%	0%	0.41%	12/18/2023
Astera Labs Inc (ALAB)	0.01%	0%	0.74%	8/6/2026
Goldman Sachs (GS)	0.01%	0%	0.33%	6/5/2023
Arcadis (ARCAD.NV)	0.01%	0%	0.08%	5/17/2023
PostNL (PNL.NV)	0.01%	0%	0.08%	5/17/2023
Wolters Kluwer (WKL.NV)	0.01%	0%	0.08%	5/17/2023
NN Group (NN.NV)	0.01%	0%	0.08%	5/17/2023
SBM Offshore (SBMO.NV)	0.01%	0%	0.08%	5/17/2023
TKH Group (TWEKA.NV)	0.01%	0%	0.08%	5/17/2023
Galapagos (LKFT.NV)	0.01%	0%	0.08%	5/17/2023
Signify (LIGHT.NV)	0.01%	0%	0.08%	5/17/2023
eToro Group LTD (ETOR)	0%	0.1%	6.52%	-
Take-Two (TTWO)	0%	0%	0.17%	5/14/2025
Honeywell Aerospace Inc (HONA)	0%	0%	0.17%	8/28/2026
ASML (ASML.NV)	0%	0%	0.08%	12/19/2023
Bayer (BAYN.DE)	0%	0%	0.25%	11/21/2025

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Vanguard S&P 500 ETF (VOO)	4.51%	5.26%
Alphabet (GOOGL)	2.19%	2.44%
Crowdstrike (CRWD)	2.13%	2.32%
PDD Holdings (PDD)	2.13%	2.29%
Intel (INTC)	2.13%	2.27%
GlobalFoundries (GFS)	2.13%	2.26%
Broadcom (AVGO)	2%	2.2%
PayPal (PYPL)	2.06%	2.18%
Booking (BKNG)	1.93%	2.16%
Roper (ROP)	2%	2.14%
NVIDIA (NVDA)	1.93%	2.14%
Texas Instruments (TXN)	2%	2.11%
Marvell (MRVL)	2%	2.1%
Comcast (CMCSA)	1.93%	2.1%
Autodesk (ADSK)	1.93%	2.1%
DoorDash (DASH.US)	1.93%	2.06%
Qualcomm (QCOM)	1.87%	2.01%
Kraft Heinz (KHC)	1.93%	2%
Netflix (NFLX)	2.06%	2%
Workday (WDAY)	1.93%	1.97%
Verisk (VRSK)	1.87%	1.95%
Cadence (CDNS)	1.93%	1.94%
DexCom (DXCM)	2%	1.93%
Coca-Cola Europacific (CCEP)	1.74%	1.93%
Palantir (PLTR)	1.74%	1.87%
Ross Stores (ROST)	1.61%	1.84%
Costco (COST)	1.8%	1.84%
Keurig Dr Pepper (KDP)	1.87%	1.84%
MercadoLibre (MELI)	1.93%	1.8%
Seagate (STX.US)	1.61%	1.76%
Honeywell (HON)	1.55%	1.76%
Charter (CHTR)	2%	1.75%
Meta (META)	1.8%	1.74%
Fastenal (FAST)	1.8%	1.7%
Atlassian (TEAM)	1.67%	1.68%
Intuit (INTU)	1.67%	1.68%
Zscaler (ZS)	2.06%	1.67%
Copart (CPRT)	1.8%	1.66%
Mondelez (MDLZ)	1.67%	1.65%
T-Mobile (TMUS)	1.8%	1.63%
Cintas (CTAS)	1.67%	1.61%
Fortinet (FTNT)	1.67%	1.58%
Paychex (PAYX)	1.67%	1.54%
Thomson Reuters (TRI)	1.79%	1.48%
Trade Desk (TTD)	1.87%	1.47%
Baker Hughes (BKR)	1.29%	1.45%
Synopsys (SNPS)	1.67%	1.44%
ARM (ARM)	1.93%	1.38%
CoStar (CSGP)	1.67%	1.33%
Exelon (EXC)	1.16%	1.32%
Starbucks (SBUX)	1.16%	1.26%
Axon (AXON)	1.67%	1.25%
MicroStrategy (MSTR)	1.8%	0.8%

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Holdings over time

Exposure over time

Exposure by Sector

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Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments