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)	2.42%	6.86%	41.98%	-
Mondelez (MDLZ)	1.97%	1.92%	82.6%	-
Invesco QQQ (QQQ)	1.96%	0%	36.73%	12/13/2024
CoStar (CSGP)	1.58%	0.99%	84.16%	-
Starbucks (SBUX)	1.5%	0%	57.43%	1/6/2026
DexCom (DXCM)	1.44%	2.04%	75.12%	-
Warner Bros Discovery (WBD)	1.42%	0%	62.29%	11/13/2025
PDD Holdings (PDD)	1.4%	1.97%	67.93%	-
Kraft Heinz (KHC)	1.36%	2.1%	70.46%	-
Xcel Energy (XEL)	1.34%	0%	57.43%	9/24/2025
IDEXX (IDXX)	1.34%	2.02%	60.06%	-
O'Reilly Auto (ORLY)	1.33%	0%	53.64%	2/27/2026
Fortinet (FTNT)	1.3%	1.72%	63.46%	-
Atlassian (TEAM)	1.29%	0.9%	67.54%	-
PepsiCo (PEP)	1.27%	0%	58.79%	12/10/2025
Old Dominion (ODFL)	1.21%	0%	60.93%	2/20/2026
Diamondback (FANG)	1.2%	0%	59.86%	3/5/2026
Adobe (ADBE)	1.2%	2.23%	53.74%	-
Intel (INTC)	1.19%	0%	51.51%	2/23/2026
PayPal (PYPL)	1.18%	1.81%	49.76%	-
Keurig Dr Pepper (KDP)	1.18%	1.92%	59.48%	-
Charter (CHTR)	1.13%	2.01%	55.78%	-
Illumina (ILMN)	1.12%	0%	59.38%	4/16/2025
AMD (AMD)	1.11%	0%	52.96%	2/6/2026
MercadoLibre (MELI)	1.11%	1.65%	52.38%	-
Fastenal (FAST)	1.1%	2.04%	53.45%	-
Monster Beverage (MNST)	1.06%	0%	50.24%	2/26/2026
Lululemon (LULU)	1.05%	2.34%	50.05%	-
CSX (CSX)	1.04%	0%	48.88%	1/13/2026
ASML (ASML)	1.03%	0%	51.41%	12/18/2025
NXP (NXPI)	1.02%	0%	49.76%	1/9/2026
Baker Hughes (BKR)	1%	2.06%	45.29%	-
Amgen (AMGN)	0.99%	0%	41.4%	12/22/2025
NVIDIA (NVDA)	0.99%	0%	44.41%	2/25/2026
Paychex (PAYX)	0.99%	1.44%	46.74%	-
Regeneron (REGN)	0.98%	0%	47.33%	2/6/2026
Moderna (MRNA)	0.98%	0%	56.37%	4/16/2025
T-Mobile (TMUS)	0.97%	1.85%	46.84%	-
Datadog (DDOG)	0.96%	0%	42.76%	3/3/2026
Qualcomm (QCOM)	0.96%	1.65%	52.48%	-
Vertex (VRTX)	0.95%	0%	42.18%	11/21/2025
Comcast (CMCSA)	0.93%	0%	45.87%	2/10/2026
Dollar Tree (DLTR)	0.92%	0%	42.76%	11/13/2024
Biogen (BIIB)	0.91%	0%	46.16%	11/11/2025
Applied Materials (AMAT)	0.9%	0%	41.69%	11/19/2025
Workday (WDAY)	0.9%	1.44%	45.29%	-
Gilead Sciences (GILD)	0.89%	0%	37.41%	1/6/2026
Crowdstrike (CRWD)	0.88%	2.2%	44.22%	-
Exelon (EXC)	0.87%	0%	42.57%	1/2/2026
Cadence (CDNS)	0.87%	1.91%	40.43%	-
Broadcom (AVGO)	0.85%	2.17%	35.96%	-
Verisk (VRSK)	0.84%	1.94%	41.01%	-
Microsoft (MSFT)	0.84%	2.17%	36.35%	-
Intuitive Surgical (ISRG)	0.83%	0%	36.25%	11/7/2025
Micron (MU)	0.83%	0%	48.4%	3/4/2026
Tesla (TSLA)	0.8%	0%	40.72%	1/7/2026
Trade Desk (TTD)	0.8%	1.17%	43.63%	-
Netflix (NFLX)	0.8%	2.19%	34.4%	-
Marvell (MRVL)	0.78%	2.36%	36.93%	-
Paccar (PCAR)	0.78%	0%	43.44%	9/26/2025
ON Semiconductor (ON)	0.77%	0%	43.05%	12/8/2025
KLA (KLAC)	0.76%	0%	36.35%	10/15/2025
Alphabet (GOOGL)	0.76%	2.12%	34.31%	-
Autodesk (ADSK)	0.75%	1.91%	34.6%	-
Costco (COST)	0.75%	0%	36.54%	1/21/2026
Microchip (MCHP)	0.74%	1.89%	41.98%	-
Meta (META)	0.74%	1.76%	37.9%	-
Booking (BKNG)	0.74%	1.9%	32.65%	-
EA (EA)	0.73%	0%	34.6%	9/26/2025
Synopsys (SNPS)	0.71%	1.39%	38.87%	-
CDW (CDW)	0.7%	0%	41.01%	10/20/2025
Zscaler (ZS)	0.68%	1.26%	31.78%	-
MongoDB (MDB)	0.68%	0%	41.4%	5/16/2025
GlobalFoundries (GFS)	0.68%	0%	30.61%	1/5/2026
Honeywell (HON)	0.68%	0%	27.7%	1/2/2026
DoorDash (DASH.US)	0.67%	1.69%	34.4%	-
ARM (ARM)	0.66%	1.5%	35.96%	-
Cisco (CSCO)	0.66%	0%	29.93%	3/4/2026
Airbnb (ABNB)	0.65%	0%	28.86%	12/15/2025
Texas Instruments (TXN)	0.65%	0%	31.29%	1/8/2026
Lam Research (LRCX)	0.64%	1.48%	32.85%	-
Palo Alto Networks (PANW)	0.61%	0%	28.28%	1/6/2026
AEP (AEP)	0.61%	0%	30.03%	12/15/2025
Marriott (MAR)	0.6%	0%	30.32%	12/12/2025
Intuit (INTU)	0.6%	1.26%	33.82%	-
Copart (CPRT)	0.58%	1.66%	32.46%	-
eBay (EBAY)	0.57%	0%	16.62%	12/18/2023
Alphabet (GOOG)	0.56%	2.11%	39.55%	-
Ross Stores (ROST)	0.55%	0%	27.02%	1/2/2026
Cognizant (CTSH)	0.55%	0%	26.63%	2/4/2026
Sirius XM (SIRI)	0.54%	0%	25.46%	7/3/2024
MicroStrategy (MSTR)	0.53%	0.72%	36.25%	-
GE HealthCare (GEHC)	0.53%	0%	25.46%	2/4/2026
Roper (ROP)	0.52%	1.83%	26.14%	-
Amazon (AMZN)	0.51%	2.09%	25.36%	-
Coca-Cola Europacific (CCEP)	0.51%	1.98%	26.43%	-
Axon (AXON)	0.5%	1.31%	31%	-
Apple (AAPL)	0.48%	0%	23.32%	2/2/2026
AppLovin (APP)	0.48%	0%	23.81%	3/4/2026
Walgreens (WBA)	0.46%	0%	17.59%	4/16/2024
Cintas (CTAS)	0.45%	1.8%	25.36%	-
JD.com (JD.US)	0.43%	0%	17.01%	12/18/2023
Palantir (PLTR)	0.42%	1.71%	24.3%	-
Lucid (LCID)	0.4%	0%	16.42%	12/18/2023
ANSYS (ANSS)	0.39%	0%	19.92%	6/9/2025
Analog Devices (ADI.US)	0.39%	0%	17.1%	10/3/2025
Enphase (ENPH)	0.38%	0%	18.66%	12/18/2023
Align (ALGN)	0.38%	0%	13.02%	12/18/2023
AstraZeneca (AZN)	0.37%	0%	17.3%	11/7/2025
ADP (ADP)	0.35%	0%	17.2%	12/22/2025
Thomson Reuters (TRI)	0.35%	1.29%	21.38%	-
Linde (LIN)	0.31%	0%	15.35%	2/9/2026
Philips (PHIA.NV)	0.28%	0%	0.39%	5/12/2023
Supermicro (SMCI)	0.27%	0%	18.17%	2/19/2025
McDonald's (MCD)	0.21%	0%	7.19%	10/11/2023
Fiserv (FISV)	0.19%	0%	7%	10/11/2023
Shopify (SHOP)	0.16%	0%	8.65%	3/3/2026
Rivian (RIVN)	0.15%	0%	4.08%	10/10/2023
Zoom (ZM)	0.15%	0%	5.73%	12/14/2023
Constellation Energy (CEG)	0.12%	2.12%	6.03%	-
Alnylam (ALNY)	0.11%	1.98%	5.34%	-
Insmed (INSM)	0.11%	1.85%	5.44%	-
KPN (KPN.NV)	0.1%	0%	0.39%	5/12/2023
UnitedHealth (UNH)	0.04%	0%	1.17%	9/7/2023
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.03%	0%	10.2%	3/4/2024
Seagate (STX.US)	0.03%	0%	1.55%	1/12/2026
Visa (V)	0.03%	0%	0.87%	6/16/2023
Western Digital (WDC)	0.02%	0%	1.17%	3/4/2026
Home Depot (HD)	0.02%	0%	0.39%	5/23/2023
Seagen Inc (SGEN)	0.02%	0%	0.49%	12/18/2023
Goldman Sachs (GS)	0.01%	0%	0.39%	6/5/2023
Arcadis (ARCAD.NV)	0.01%	0%	0.1%	5/17/2023
PostNL (PNL.NV)	0.01%	0%	0.1%	5/17/2023
Wolters Kluwer (WKL.NV)	0.01%	0%	0.1%	5/17/2023
NN Group (NN.NV)	0.01%	0%	0.1%	5/17/2023
SBM Offshore (SBMO.NV)	0.01%	0%	0.1%	5/17/2023
TKH Group (TWEKA.NV)	0.01%	0%	0.1%	5/17/2023
Galapagos (GLPG.NV)	0.01%	0%	0.1%	5/17/2023
Signify (LIGHT.NV)	0.01%	0%	0.1%	5/17/2023
Monolithic Power (MPWR)	0.01%	0%	0.49%	1/12/2026
Take-Two (TTWO)	0%	0%	0.19%	5/14/2025
Walmart (WMT)	0%	0%	0.29%	2/23/2026
ASML (ASML.NV)	0%	0%	0.1%	12/19/2023
Bayer (BAYN.DE)	0%	0%	0.29%	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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