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)	2.83%	9.91%	46.2%	-
Mondelez (MDLZ)	1.96%	0%	83.47%	6/5/2026
Invesco QQQ (QQQ)	1.8%	0%	33.78%	12/13/2024
CoStar (CSGP)	1.51%	0.7%	84.99%	-
DexCom (DXCM)	1.48%	2.21%	76.68%	-
PDD Holdings (PDD)	1.44%	1.66%	70.06%	-
Kraft Heinz (KHC)	1.39%	1.95%	72.12%	-
Starbucks (SBUX)	1.39%	0%	53.17%	5/11/2026
IDEXX (IDXX)	1.37%	1.89%	62.82%	-
Warner Bros Discovery (WBD)	1.31%	0%	57.28%	11/13/2025
Fortinet (FTNT)	1.29%	0%	63.54%	5/7/2026
Xcel Energy (XEL)	1.27%	0%	54.33%	5/29/2026
Atlassian (TEAM)	1.25%	1.08%	69.71%	-
Adobe (ADBE)	1.25%	2%	57.02%	-
PepsiCo (PEP)	1.25%	1.95%	58.27%	-
O'Reilly Auto (ORLY)	1.23%	0%	49.87%	6/4/2026
Keurig Dr Pepper (KDP)	1.23%	2.1%	62.29%	-
PayPal (PYPL)	1.22%	1.61%	53.35%	-
Charter (CHTR)	1.16%	1.15%	58.89%	-
Fastenal (FAST)	1.16%	0%	56.21%	6/3/2026
Old Dominion (ODFL)	1.15%	0%	57.28%	5/5/2026
MercadoLibre (MELI)	1.14%	1.5%	55.76%	-
Diamondback (FANG)	1.13%	0%	56.39%	5/19/2026
Intel (INTC)	1.12%	1.71%	48.61%	-
Lululemon (LULU)	1.11%	1.58%	53.26%	-
Illumina (ILMN)	1.03%	0%	54.6%	4/16/2025
T-Mobile (TMUS)	1.02%	1.5%	50.67%	-
AMD (AMD)	1.02%	0%	48.79%	5/5/2026
Baker Hughes (BKR)	1.02%	1.98%	46.2%	-
Paychex (PAYX)	1.01%	1.45%	50.58%	-
Qualcomm (QCOM)	0.98%	0%	53.71%	5/28/2026
Monster Beverage (MNST)	0.97%	0%	46.38%	5/21/2026
CSX (CSX)	0.97%	0%	45.67%	6/5/2026
ASML (ASML)	0.95%	0%	47.36%	4/17/2026
NXP (NXPI)	0.95%	0%	46.2%	6/2/2026
NVIDIA (NVDA)	0.93%	0%	41.82%	5/29/2026
Comcast (CMCSA)	0.93%	2.02%	45.67%	-
Microsoft (MSFT)	0.93%	1.96%	40.66%	-
Datadog (DDOG)	0.92%	0%	41.29%	4/15/2026
Crowdstrike (CRWD)	0.92%	0%	45.67%	5/7/2026
Amgen (AMGN)	0.92%	0%	38.43%	5/5/2026
Workday (WDAY)	0.92%	1.38%	49.24%	-
Regeneron (REGN)	0.91%	0%	43.97%	5/19/2026
Verisk (VRSK)	0.9%	1.66%	45.22%	-
Cadence (CDNS)	0.9%	0%	42.45%	5/8/2026
Moderna (MRNA)	0.9%	0%	51.83%	4/16/2025
Exelon (EXC)	0.89%	2.24%	43.34%	-
Netflix (NFLX)	0.89%	1.83%	38.96%	-
Vertex (VRTX)	0.88%	0%	38.78%	11/21/2025
Broadcom (AVGO)	0.85%	1.85%	36.1%	-
Dollar Tree (DLTR)	0.85%	0%	39.32%	11/13/2024
Biogen (BIIB)	0.84%	0%	42.45%	11/11/2025
Applied Materials (AMAT)	0.83%	0%	38.52%	4/30/2026
Autodesk (ADSK)	0.83%	1.7%	39.41%	-
Gilead Sciences (GILD)	0.82%	0%	34.67%	5/11/2026
Booking (BKNG)	0.82%	1.74%	37.62%	-
Meta (META)	0.81%	1.64%	42.18%	-
Trade Desk (TTD)	0.8%	0.81%	47.63%	-
Micron (MU)	0.8%	1.65%	46.11%	-
Microchip (MCHP)	0.79%	2.35%	43.7%	-
Alphabet (GOOGL)	0.77%	0%	34.94%	6/4/2026
Intuitive Surgical (ISRG)	0.77%	0%	33.51%	5/12/2026
Synopsys (SNPS)	0.77%	1.49%	43.25%	-
Tesla (TSLA)	0.74%	0%	37.44%	1/7/2026
DoorDash (DASH.US)	0.74%	1.49%	39.23%	-
Marvell (MRVL)	0.73%	1.91%	34.23%	-
Costco (COST)	0.72%	2.13%	35.21%	-
Paccar (PCAR)	0.72%	0%	39.95%	9/26/2025
KLA (KLAC)	0.71%	0%	34.05%	5/6/2026
ON Semiconductor (ON)	0.71%	0%	39.59%	12/8/2025
Zscaler (ZS)	0.71%	1.01%	36.55%	-
ARM (ARM)	0.7%	1.99%	37.8%	-
Honeywell (HON)	0.68%	0%	27.88%	5/21/2026
EA (EA)	0.68%	0%	31.81%	9/26/2025
Copart (CPRT)	0.65%	1.38%	37.44%	-
Airbnb (ABNB)	0.64%	2.24%	28.6%	-
CDW (CDW)	0.64%	0%	37.71%	10/20/2025
AEP (AEP)	0.64%	2.32%	31.01%	-
Intuit (INTU)	0.63%	0.78%	38.43%	-
MongoDB (MDB)	0.62%	0%	38.07%	5/16/2025
GlobalFoundries (GFS)	0.62%	0%	28.15%	1/5/2026
Coca-Cola Europacific (CCEP)	0.61%	1.88%	31.9%	-
Roper (ROP)	0.61%	1.67%	31.64%	-
Cisco (CSCO)	0.61%	0%	27.79%	5/27/2026
Lam Research (LRCX)	0.61%	0%	31.64%	3/24/2026
Texas Instruments (TXN)	0.6%	0%	29.13%	6/2/2026
Alphabet (GOOG)	0.59%	0%	39.59%	4/14/2026
Cognizant (CTSH)	0.58%	2.13%	27.97%	-
Palo Alto Networks (PANW)	0.57%	0%	26.36%	4/24/2026
MicroStrategy (MSTR)	0.55%	0.66%	40.93%	-
Marriott (MAR)	0.55%	0%	27.88%	12/12/2025
Amazon (AMZN)	0.54%	0%	26.54%	4/14/2026
Cintas (CTAS)	0.53%	1.61%	30.65%	-
Axon (AXON)	0.53%	1.12%	36.1%	-
eBay (EBAY)	0.52%	0%	15.28%	12/18/2023
AppLovin (APP)	0.52%	0%	25.38%	5/21/2026
Ross Stores (ROST)	0.51%	0%	24.93%	5/29/2026
Palantir (PLTR)	0.5%	1.49%	29.94%	-
Sirius XM (SIRI)	0.5%	0%	23.41%	7/3/2024
GE HealthCare (GEHC)	0.48%	0%	23.41%	2/4/2026
Apple (AAPL)	0.44%	0%	21.45%	2/2/2026
Walgreens (WBA)	0.42%	0%	16.18%	4/16/2024
Thomson Reuters (TRI)	0.4%	0.99%	27.08%	-
JD.com (JD.US)	0.4%	0%	15.64%	12/18/2023
Lucid (LCID)	0.36%	0%	15.1%	12/18/2023
Analog Devices (ADI.US)	0.36%	0%	16.18%	5/26/2026
ANSYS (ANSS)	0.36%	0%	18.32%	6/9/2025
Enphase (ENPH)	0.35%	0%	17.16%	12/18/2023
Align (ALGN)	0.35%	0%	11.97%	12/18/2023
AstraZeneca (AZN)	0.34%	0%	15.91%	11/7/2025
ADP (ADP)	0.34%	0%	16.53%	5/28/2026
Linde (LIN)	0.31%	0%	14.92%	4/23/2026
Constellation Energy (CEG)	0.26%	1.71%	13.14%	-
Philips (PHIA.NV)	0.26%	0%	0.36%	5/12/2023
Alnylam (ALNY)	0.25%	1.89%	12.51%	-
Supermicro (SMCI)	0.25%	0%	16.71%	2/19/2025
Insmed (INSM)	0.24%	1.25%	12.6%	-
Shopify (SHOP)	0.2%	1.74%	11.17%	-
McDonald's (MCD)	0.2%	0%	6.61%	10/11/2023
Fiserv (FISV)	0.17%	0%	6.43%	10/11/2023
Rivian (RIVN)	0.14%	0%	3.75%	10/10/2023
Zoom (ZM)	0.14%	0%	5.27%	12/14/2023
KPN (KPN.NV)	0.09%	0%	0.36%	5/12/2023
Walmart (WMT)	0.04%	2.15%	1.97%	-
UnitedHealth (UNH)	0.04%	0%	1.07%	9/7/2023
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.03%	0%	9.38%	3/4/2024
Seagate (STX.US)	0.03%	0%	1.52%	4/21/2026
Visa (V)	0.02%	0%	0.8%	6/16/2023
Western Digital (WDC)	0.02%	0%	1.16%	4/17/2026
Home Depot (HD)	0.02%	0%	0.36%	5/23/2023
Monolithic Power (MPWR)	0.02%	0%	0.8%	6/2/2026
Seagen Inc (SGEN)	0.01%	0%	0.45%	12/18/2023
Goldman Sachs (GS)	0.01%	0%	0.36%	6/5/2023
Arcadis (ARCAD.NV)	0.01%	0%	0.09%	5/17/2023
Sandisk Corp/DE (SNDK)	0.01%	0%	0.45%	5/26/2026
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
Lumentum (LITE)	0.01%	2.03%	0.27%	-
Take-Two (TTWO)	0%	0%	0.18%	5/14/2025
ASML (ASML.NV)	0%	0%	0.09%	12/19/2023
Bayer (BAYN.DE)	0%	0%	0.27%	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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