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)	2.61%	7.88%	44.23%	-
Mondelez (MDLZ)	1.97%	1.83%	83.15%	-
Invesco QQQ (QQQ)	1.88%	0%	35.2%	12/13/2024
CoStar (CSGP)	1.55%	0.79%	84.64%	-
DexCom (DXCM)	1.46%	1.87%	75.98%	-
Starbucks (SBUX)	1.44%	0%	55.03%	1/6/2026
PDD Holdings (PDD)	1.43%	1.91%	69.09%	-
Kraft Heinz (KHC)	1.38%	1.86%	71.51%	-
Warner Bros Discovery (WBD)	1.36%	0%	59.68%	11/13/2025
IDEXX (IDXX)	1.36%	1.86%	61.55%	-
Fortinet (FTNT)	1.32%	1.74%	64.8%	-
Xcel Energy (XEL)	1.3%	2.23%	55.77%	-
O'Reilly Auto (ORLY)	1.28%	0%	51.4%	2/27/2026
Atlassian (TEAM)	1.27%	0.76%	68.72%	-
Adobe (ADBE)	1.23%	1.96%	55.49%	-
PepsiCo (PEP)	1.22%	2.08%	56.8%	-
Keurig Dr Pepper (KDP)	1.2%	1.77%	60.99%	-
PayPal (PYPL)	1.2%	1.95%	51.68%	-
Old Dominion (ODFL)	1.19%	0%	59.5%	3/23/2026
Diamondback (FANG)	1.16%	0%	57.73%	4/20/2026
Charter (CHTR)	1.16%	2.08%	57.45%	-
Intel (INTC)	1.14%	0%	49.44%	4/21/2026
Fastenal (FAST)	1.13%	2.19%	54.93%	-
MercadoLibre (MELI)	1.13%	1.7%	54.19%	-
Lululemon (LULU)	1.1%	2.27%	51.86%	-
Illumina (ILMN)	1.07%	0%	56.89%	4/16/2025
AMD (AMD)	1.06%	0%	50.74%	2/6/2026
Monster Beverage (MNST)	1.01%	0%	48.14%	2/26/2026
T-Mobile (TMUS)	1%	1.61%	48.88%	-
Baker Hughes (BKR)	1%	2.22%	45.44%	-
Paychex (PAYX)	1%	1.3%	48.79%	-
CSX (CSX)	0.99%	0%	46.83%	1/13/2026
ASML (ASML)	0.99%	0%	49.35%	4/17/2026
Qualcomm (QCOM)	0.98%	1.64%	54.28%	-
NXP (NXPI)	0.98%	0%	47.67%	1/9/2026
Datadog (DDOG)	0.96%	0%	43.02%	4/15/2026
Amgen (AMGN)	0.95%	0%	39.66%	12/22/2025
Regeneron (REGN)	0.95%	0%	45.62%	4/13/2026
NVIDIA (NVDA)	0.94%	0%	42.55%	2/25/2026
Moderna (MRNA)	0.93%	0%	54%	4/16/2025
Crowdstrike (CRWD)	0.93%	2.31%	46.37%	-
Vertex (VRTX)	0.91%	0%	40.41%	11/21/2025
Workday (WDAY)	0.91%	1.22%	47.39%	-
Cadence (CDNS)	0.91%	2.08%	42.74%	-
Microsoft (MSFT)	0.89%	2.24%	38.83%	-
Comcast (CMCSA)	0.89%	0%	43.95%	2/10/2026
Broadcom (AVGO)	0.88%	0%	37.43%	4/10/2026
Dollar Tree (DLTR)	0.88%	0%	40.97%	11/13/2024
Verisk (VRSK)	0.88%	1.64%	43.3%	-
Biogen (BIIB)	0.87%	0%	44.23%	11/11/2025
Applied Materials (AMAT)	0.86%	0%	39.94%	11/19/2025
Netflix (NFLX)	0.85%	2.04%	36.96%	-
Gilead Sciences (GILD)	0.85%	0%	35.85%	1/6/2026
Exelon (EXC)	0.84%	2.21%	41.25%	-
Micron (MU)	0.83%	0%	47.86%	4/9/2026
Trade Desk (TTD)	0.8%	0.93%	45.81%	-
Alphabet (GOOGL)	0.8%	0%	36.22%	4/14/2026
Intuitive Surgical (ISRG)	0.8%	0%	34.82%	4/17/2026
Autodesk (ADSK)	0.8%	1.78%	37.15%	-
Booking (BKNG)	0.78%	1.98%	35.29%	-
Meta (META)	0.78%	1.82%	40.32%	-
Tesla (TSLA)	0.77%	0%	39.01%	1/7/2026
Microchip (MCHP)	0.77%	0%	43.2%	4/10/2026
Marvell (MRVL)	0.76%	0%	35.57%	3/10/2026
Paccar (PCAR)	0.75%	0%	41.62%	9/26/2025
ON Semiconductor (ON)	0.74%	0%	41.25%	12/8/2025
Synopsys (SNPS)	0.74%	1.48%	41.25%	-
KLA (KLAC)	0.73%	0%	34.92%	4/17/2026
Costco (COST)	0.72%	0%	35.2%	4/15/2026
ARM (ARM)	0.71%	2.3%	38.45%	-
DoorDash (DASH.US)	0.71%	1.71%	36.96%	-
EA (EA)	0.7%	0%	33.15%	9/26/2025
Zscaler (ZS)	0.7%	1.07%	34.45%	-
CDW (CDW)	0.67%	0%	39.29%	10/20/2025
Honeywell (HON)	0.65%	2.5%	26.63%	-
MongoDB (MDB)	0.65%	0%	39.66%	5/16/2025
GlobalFoundries (GFS)	0.65%	0%	29.33%	1/5/2026
Lam Research (LRCX)	0.64%	0%	32.96%	3/24/2026
Cisco (CSCO)	0.63%	0%	28.68%	3/4/2026
Airbnb (ABNB)	0.62%	0%	27.65%	12/15/2025
Texas Instruments (TXN)	0.62%	0%	29.98%	1/8/2026
Intuit (INTU)	0.62%	1.06%	36.41%	-
Copart (CPRT)	0.62%	1.48%	35.1%	-
Alphabet (GOOG)	0.61%	0%	41.25%	4/14/2026
AEP (AEP)	0.59%	2.32%	29.24%	-
Palo Alto Networks (PANW)	0.59%	0%	27.37%	4/13/2026
Roper (ROP)	0.57%	1.79%	29.05%	-
Marriott (MAR)	0.57%	0%	29.05%	12/12/2025
Coca-Cola Europacific (CCEP)	0.57%	1.87%	29.33%	-
Amazon (AMZN)	0.57%	0%	27.65%	4/14/2026
eBay (EBAY)	0.54%	0%	15.92%	12/18/2023
MicroStrategy (MSTR)	0.54%	0.91%	38.73%	-
Ross Stores (ROST)	0.53%	0%	25.88%	1/2/2026
Cognizant (CTSH)	0.52%	0%	25.51%	2/4/2026
Sirius XM (SIRI)	0.52%	0%	24.39%	7/3/2024
Axon (AXON)	0.52%	0.91%	33.71%	-
GE HealthCare (GEHC)	0.5%	0%	24.39%	2/4/2026
Cintas (CTAS)	0.5%	1.55%	28.31%	-
AppLovin (APP)	0.5%	2.44%	24.86%	-
Palantir (PLTR)	0.46%	1.59%	27.28%	-
Apple (AAPL)	0.46%	0%	22.35%	2/2/2026
Walgreens (WBA)	0.44%	0%	16.85%	4/16/2024
JD.com (JD.US)	0.41%	0%	16.29%	12/18/2023
Lucid (LCID)	0.38%	0%	15.74%	12/18/2023
Thomson Reuters (TRI)	0.38%	1.09%	24.49%	-
ANSYS (ANSS)	0.37%	0%	19.09%	6/9/2025
Analog Devices (ADI.US)	0.37%	0%	16.39%	10/3/2025
Enphase (ENPH)	0.36%	0%	17.88%	12/18/2023
Align (ALGN)	0.36%	0%	12.48%	12/18/2023
AstraZeneca (AZN)	0.36%	0%	16.57%	11/7/2025
ADP (ADP)	0.35%	0%	17.04%	4/20/2026
Linde (LIN)	0.32%	2.33%	15.46%	-
Philips (PHIA.NV)	0.27%	0%	0.37%	5/12/2023
Supermicro (SMCI)	0.26%	0%	17.41%	2/19/2025
McDonald's (MCD)	0.21%	0%	6.89%	10/11/2023
Constellation Energy (CEG)	0.2%	1.84%	9.78%	-
Alnylam (ALNY)	0.19%	1.89%	9.12%	-
Insmed (INSM)	0.19%	1.84%	9.22%	-
Fiserv (FISV)	0.18%	0%	6.7%	10/11/2023
Shopify (SHOP)	0.17%	0%	8.66%	4/13/2026
Rivian (RIVN)	0.15%	0%	3.91%	10/10/2023
Zoom (ZM)	0.15%	0%	5.49%	12/14/2023
KPN (KPN.NV)	0.09%	0%	0.37%	5/12/2023
UnitedHealth (UNH)	0.04%	0%	1.12%	9/7/2023
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.03%	0%	9.78%	3/4/2024
Seagate (STX.US)	0.03%	0%	1.58%	4/21/2026
Visa (V)	0.02%	0%	0.84%	6/16/2023
Western Digital (WDC)	0.02%	0%	1.21%	4/17/2026
Home Depot (HD)	0.02%	0%	0.37%	5/23/2023
Seagen Inc (SGEN)	0.01%	0%	0.47%	12/18/2023
Goldman Sachs (GS)	0.01%	0%	0.37%	6/5/2023
Arcadis (ARCAD.NV)	0.01%	0%	0.09%	5/17/2023
PostNL (PNL.NV)	0.01%	0%	0.09%	5/17/2023
Wolters Kluwer (WKL.NV)	0.01%	0%	0.09%	5/17/2023
NN Group (NN.NV)	0.01%	0%	0.09%	5/17/2023
SBM Offshore (SBMO.NV)	0.01%	0%	0.09%	5/17/2023
TKH Group (TWEKA.NV)	0.01%	0%	0.09%	5/17/2023
Galapagos (GLPG.NV)	0.01%	0%	0.09%	5/17/2023
Signify (LIGHT.NV)	0.01%	0%	0.09%	5/17/2023
Monolithic Power (MPWR)	0.01%	0%	0.47%	1/12/2026
Walmart (WMT)	0.01%	0%	0.56%	4/17/2026
Take-Two (TTWO)	0%	0%	0.19%	5/14/2025
ASML (ASML.NV)	0%	0%	0.09%	12/19/2023
Bayer (BAYN.DE)	0%	0%	0.28%	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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Cash & Instruments Over Time

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Number of Instruments