YorgosGEM avatar

YorgosGEM
🇬🇷 Tech and Software Investor.
1 copier.

Cash Allocation

Range

Highest Cash
January 1, 2022
Lowest Cash
November 28, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
May 3, 2024
Least Diversified
0 instruments
January 1, 2022
Average
0.7 instruments

Most Consistent Holdings

Top 5

avatarNKE
1.73%
avatarCPRT
1.18%
avatarPOWW
1.18%
avatarON
1.09%
avatarCLSK
1%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
November 28, 2022
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
6.54%
Electronic Technology
3.62%
Health Technology
2.22%
Finance
1.53%
Retail Trade
1.45%

Top Countries

Top 5

🇺🇸United States
19.9%
🇮🇱Israel
0.71%
🇨🇳China
0.4%
🇨🇦Canada
0.33%
🇸🇪Sweden
0.21%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmmoAmmo (POWW)
1.18%0%1.18%6/26/2024
Cal-Maine FoodsCal-Maine Foods (CALM)
0.55%0%0.55%12/29/2022
NikeNike (NKE)
0.47%0%1.73%6/28/2024
MetaMeta (META)
0.41%0%0.73%4/25/2024
PinterestPinterest (PINS)
0.39%0%0.45%2/7/2023
BioNanoBioNano (BNGO)
0.39%0%0.45%3/10/2023
ON SemiconductorON Semiconductor (ON)
0.38%0%1.09%4/29/2024
NetflixNetflix (NFLX)
0.35%0%0.55%1/22/2025
C3.aiC3.ai (AI)
0.35%0%0.73%2/29/2024
Tyson FoodsTyson Foods (TSN)
0.31%0%0.55%8/7/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.3%0%0.36%8/18/2022
VeevaVeeva (VEEV)
0.3%0%0.55%6/1/2023
HaemoneticsHaemonetics (HAE)
0.27%0%0.27%11/7/2022
Charles SchwabCharles Schwab (SCHW)
0.27%0%0.27%10/18/2022
CintasCintas (CTAS)
0.27%0%0.27%9/28/2023
Danimer ScientificDanimer Scientific (DNMR)
0.27%0%0.27%2/27/2023
NioNio (NIO)
0.27%0%0.27%6/13/2022
GilatGilat (GILT)
0.27%0%0.27%11/14/2022
BitcoinBitcoin (BTC)
0.27%0%0.27%3/18/2024
CenterPoint EnergyCenterPoint Energy (CNP)
0.27%0%0.27%8/18/2023
CopartCopart (CPRT)
0.26%0%1.18%11/27/2023
AdobeAdobe (ADBE)
0.24%0%0.64%3/15/2024
Monday.comMonday.com (MNDY)
0.23%0%0.45%8/20/2023
PolestarPolestar (PSNY)
0.21%0%0.36%3/20/2024
SmuckerSmucker (SJM)
0.21%0%0.27%11/21/2022
AppleApple (AAPL)
0.2%0%0.55%1/31/2025
Casey'sCasey's (CASY)
0.2%0%0.27%12/12/2023
PepsiCoPepsiCo (PEP)
0.19%0%0.27%7/13/2023
HealthEquityHealthEquity (HQY)
0.18%0%0.18%12/7/2022
GitLabGitLab (GTLB)
0.17%0%0.55%6/4/2024
TeslaTesla (TSLA)
0.17%0%0.55%4/24/2024
SoFiSoFi (SOFI)
0.16%0%0.55%1/29/2024
OceanFirstOceanFirst (OCFC)
0.16%0%0.18%1/24/2025
MicronMicron (MU)
0.16%0%0.36%6/27/2024
SnowflakeSnowflake (SNOW)
0.15%0%0.55%2/29/2024
SmartsheetSmartsheet (SMAR)
0.14%0%0.36%12/8/2023
CouchbaseCouchbase (BASE)
0.13%0%0.36%6/6/2024
IBMIBM (IBM)
0.13%0%0.36%1/30/2025
GameStopGameStop (GME)
0.13%0%0.27%3/27/2024
Coupa Software IncCoupa Software Inc (COUP)
0.13%0%0.36%12/12/2022
ZscalerZscaler (ZS)
0.12%0%0.36%11/28/2023
Commercial MetalsCommercial Metals (CMC)
0.12%0%0.36%1/9/2023
ConcentrixConcentrix (CNXC)
0.12%0%0.27%1/16/2025
MicrosoftMicrosoft (MSFT)
0.12%0%0.27%7/27/2023
Intuitive SurgicalIntuitive Surgical (ISRG)
0.12%0%0.18%10/20/2023
SnapchatSnapchat (SNAP)
0.12%100%0.27%-
PhilipsPhilips (PHG)
0.11%0%0.55%1/29/2024
MongoDBMongoDB (MDB)
0.11%0%0.18%3/8/2024
CleansparkCleanspark (CLSK)
0.11%0%1%3/26/2024
RivianRivian (RIVN)
0.11%0%0.64%5/8/2024
AutodeskAutodesk (ADSK)
0.11%0%0.27%3/1/2024
AsanaAsana (ASAN)
0.11%0%0.18%3/12/2024
HeicoHeico (HEI)
0.11%0%0.45%2/28/2024
NVIDIANVIDIA (NVDA)
0.1%0%0.82%2/28/2024
AlphabetAlphabet (GOOG)
0.1%0%0.36%3/19/2024
SemtechSemtech (SMTC)
0.1%0%0.55%4/2/2024
Five BelowFive Below (FIVE)
0.1%0%0.18%3/21/2024
Nordic American TankersNordic American Tankers (NAT)
0.09%0%0.36%12/1/2022
Mirati Therapeutics IncMirati Therapeutics Inc (MRTX)
0.09%0%0.09%6/29/2022
VimeoVimeo (VMEO)
0.09%0%0.09%11/4/2022
TKOTKO (TKO)
0.09%0%0.09%11/3/2022
ProtagonistProtagonist (PTGX)
0.09%0%0.09%2/28/2023
Keysight TechnologiesKeysight Technologies (KEYS)
0.09%0%0.09%5/17/2023
BroadcomBroadcom (AVGO)
0.09%0%0.09%9/1/2023
Advanced EnergyAdvanced Energy (AEIS)
0.09%0%0.09%11/2/2022
Aurora CannabisAurora Cannabis (ACB)
0.09%0%0.09%9/14/2023
NucorNucor (NUE)
0.09%0%0.09%1/28/2025
ONEOKONEOK (OKE)
0.09%0%0.09%8/9/2022
Kura SushiKura Sushi (KRUS)
0.09%0%0.09%4/5/2024
RepayRepay (RPAY)
0.09%0%0.09%8/11/2022
CHSCHS (CYH)
0.09%0%0.09%8/4/2022
NutanixNutanix (NTNX)
0.09%0%0.09%3/7/2023
Victoria's SecretVictoria's Secret (VSCO)
0.09%0%0.36%3/7/2024
Take-TwoTake-Two (TTWO)
0.08%0%0.18%5/18/2023
VerintVerint (VRNT)
0.08%0%0.36%6/5/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.08%0%0.27%9/22/2023
MuellerMueller (MWA)
0.08%0%0.18%12/14/2023
InfosysInfosys (INFY)
0.08%0%0.18%1/12/2023
AmazonAmazon (AMZN)
0.08%0%0.27%2/2/2024
LululemonLululemon (LULU)
0.08%0%0.27%12/8/2023
Reddit IncReddit Inc (RDDT)
0.08%0%0.36%3/25/2024
PalantirPalantir (PLTR)
0.07%0%0.27%2/4/2025
SalesforceSalesforce (CRM)
0.07%0%0.36%2/29/2024
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.07%0%0.27%2/6/2023
CSXCSX (CSX)
0.07%0%0.18%10/20/2023
Coca-ColaCoca-Cola (KO)
0.07%0%0.27%4/24/2023
FutuFutu (FUTU)
0.07%0%0.27%11/21/2022
FluenceFluence (FLNC)
0.07%0%0.45%4/6/2023
StrideStride (LRN)
0.07%0%0.18%1/27/2023
InformaticaInformatica (INFA)
0.06%0%0.18%8/3/2023
ZionsZions (ZION)
0.06%0%0.27%4/21/2023
VertexVertex (VRTX)
0.06%0%0.27%11/7/2023
AllogeneAllogene (ALLO)
0.06%0%0.09%3/1/2023
AmbarellaAmbarella (AMBA)
0.06%0%0.27%12/1/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.06%0%0.18%2/7/2023
Progress SoftwareProgress Software (PRGS)
0.06%0%0.36%1/17/2024
WalgreensWalgreens (WBA)
0.06%0%0.27%6/29/2023
Bank of HawaiiBank of Hawaii (BOH)
0.06%0%0.27%4/24/2023
ExelixisExelixis (EXEL)
0.06%0%0.09%2/8/2023
Check PointCheck Point (CHKP)
0.06%0%0.27%2/13/2023
SanminaSanmina (SANM)
0.06%0%0.18%5/12/2023
ZuoraZuora (ZUO)
0.06%0%0.09%5/25/2023
AkamaiAkamai (AKAM)
0.06%0%0.27%5/10/2024
AirbnbAirbnb (ABNB)
0.06%0%0.27%5/9/2024
UGIUGI (UGI)
0.06%0%0.09%11/18/2022
NovocureNovocure (NVCR)
0.06%0%0.36%1/9/2023
OmnicellOmnicell (OMCL)
0.06%0%0.27%2/13/2023
Lam ResearchLam Research (LRCX)
0.06%0%0.09%10/20/2022
SpartanNashSpartanNash (SPTN)
0.06%0%0.09%8/19/2022
LufaxLufax (LU)
0.06%0%0.27%11/28/2022
HPHP (HPQ)
0.06%0%0.09%8/31/2022
CopaCopa (CPA)
0.06%0%0.09%11/17/2022
EVgoEVgo (EVGO)
0.06%0%0.45%4/4/2023
CooperCooper (COO)
0.06%0%0.09%12/9/2022
AMDAMD (AMD)
0.05%0%0.18%5/1/2024
QUALTRICS INTERNATIONAL-CL AQUALTRICS INTERNATIONAL-CL A (XM)
0.05%0%0.09%10/25/2022
OracleOracle (ORCL)
0.05%0%0.27%12/12/2023
SolarEdgeSolarEdge (SEDG)
0.05%0%0.09%11/8/2022
Karuna Therapeutics, IncKaruna Therapeutics, Inc (KRTX)
0.05%0%0.09%2/23/2023
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
0.05%0%0.45%4/6/2023
GlaukosGlaukos (GKOS)
0.05%0%0.09%5/4/2023
VerizonVerizon (VZ)
0.05%0%0.09%10/21/2022
LennarLennar (LEN)
0.05%0%0.36%12/15/2023
I-MabI-Mab (IMAB)
0.05%0%0.36%1/4/2023
ZIMZIM (ZIM)
0.05%0%0.18%3/13/2023
Avid BioservicesAvid Bioservices (CDMO)
0.05%0%0.27%6/23/2023
Alpine Immune Sciences IncAlpine Immune Sciences Inc (ALPN)
0.05%0%0.09%3/19/2024
Live NationLive Nation (LYV)
0.05%0%0.36%2/26/2024
AeroVironmentAeroVironment (AVAV)
0.05%0%0.18%6/28/2023
PhreesiaPhreesia (PHR)
0.05%0%0.18%3/23/2023
QualcommQualcomm (QCOM)
0.05%0%0.27%5/3/2024
PNCPNC (PNC)
0.05%0%0.09%10/14/2022
BlackBerryBlackBerry (BB)
0.05%0%0.36%4/4/2024
InsperityInsperity (NSP)
0.05%0%0.27%10/31/2022
MKSMKS (MKSI)
0.05%0%0.18%2/8/2024
GreifGreif (GEF)
0.05%0%0.09%6/9/2022
Home DepotHome Depot (HD)
0.05%0%0.09%5/16/2023
SamsaraSamsara (IOT)
0.05%0%0.09%6/7/2024
First Republic BankFirst Republic Bank (FRCB)
0.04%0%0.09%10/14/2022
8x88x8 (EGHT)
0.04%0%0.27%10/31/2022
KB HomeKB Home (KBH)
0.04%0%0.18%1/11/2024
NXPNXP (NXPI)
0.04%0%0.27%4/30/2024
DycomDycom (DY)
0.04%0%0.18%5/25/2023
DocuSignDocuSign (DOCU)
0.04%0%0.18%3/8/2024
ZipRecruiterZipRecruiter (ZIP)
0.04%0%0.09%11/10/2022
WayfairWayfair (W)
0.04%0%0.18%1/25/2023
IDEXXIDEXX (IDXX)
0.04%0%0.27%2/6/2023
Sportsman's WarehouseSportsman's Warehouse (SPWH)
0.04%0%0.18%3/30/2023
SupermicroSupermicro (SMCI)
0.04%0%0.18%1/30/2024
CognyteCognyte (CGNT)
0.04%0%0.09%4/9/2024
CoherusCoherus (CHRS)
0.04%0%0.09%11/9/2022
AehrAehr (AEHR)
0.04%0%0.09%4/10/2024
ConAgraConAgra (CAG)
0.04%0%0.18%4/5/2023
CadenceCadence (CDNS)
0.04%0%0.18%4/23/2024
EAEA (EA)
0.04%0%0.18%5/8/2024
Fortuna SilverFortuna Silver (FSM)
0.04%0%0.09%11/10/2022
AmkorAmkor (AMKR)
0.04%0%0.18%5/3/2023
ElancoElanco (ELAN)
0.04%0%0.36%2/21/2023
Trade DeskTrade Desk (TTD)
0.04%0%0.18%2/16/2024
Manchester UnitedManchester United (MANU)
0.04%0%0.27%6/16/2023
MercadoLibreMercadoLibre (MELI)
0.04%0%0.36%2/21/2023
FortreaFortrea (FTRE)
0.04%0%0.27%3/11/2024
Exact SciencesExact Sciences (EXAS)
0.04%0%0.36%2/21/2023
Sprout SocialSprout Social (SPT)
0.04%0%0.36%2/21/2023
BoxBox (BOX)
0.04%0%0.18%12/6/2023
Dave & Buster'sDave & Buster's (PLAY)
0.04%0%0.18%3/29/2023
Wells FargoWells Fargo (WFC)
0.04%0%0.18%1/12/2024
UnityUnity (U)
0.04%0%0.27%5/10/2024
PrologisPrologis (PLD)
0.04%0%0.18%1/18/2024
WestlakeWestlake (WLK)
0.04%0%0.36%2/21/2023
WorkivaWorkiva (WK)
0.04%0%0.36%2/21/2023
CertaraCertara (CERT)
0.04%0%0.09%3/1/2024
JefferiesJefferies (JEF)
0.04%0%0.18%1/9/2024
ShoalsShoals (SHLS)
0.04%0%0.09%11/15/2022
AppfolioAppfolio (APPF)
0.04%0%0.18%4/26/2024
PVHPVH (PVH)
0.04%0%0.09%4/2/2024
Levi'sLevi's (LEVI)
0.03%0%0.18%4/4/2024
SynopsysSynopsys (SNPS)
0.03%0%0.27%2/22/2024
Cytek BiosciencesCytek Biosciences (CTKB)
0.03%0%0.09%8/30/2022
Applied DigitalApplied Digital (APLD)
0.03%0%0.09%4/12/2024
VipshopVipshop (VIPS)
0.03%0%0.09%8/19/2022
DolbyDolby (DLB)
0.03%0%0.09%11/18/2022
JetBlueJetBlue (JBLU)
0.03%0%0.09%1/27/2023
IntelIntel (INTC)
0.03%0%0.09%1/31/2025
eBayeBay (EBAY)
0.03%0%0.18%11/8/2023
Spirit AeroSystemsSpirit AeroSystems (SPR)
0.03%0%0.36%5/7/2024
PagseguroPagseguro (PAGS)
0.03%0%0.09%11/23/2022
Equity ResidentialEquity Residential (EQR)
0.03%0%0.09%2/4/2025
RHRH (RH)
0.03%0%0.18%9/8/2023
BlackRockBlackRock (BLK)
0.03%0%0.09%4/14/2023
Gatos SilverGatos Silver (GATO)
0.03%0%0.09%4/11/2024
RevanceRevance (RVNC)
0.03%0%0.09%11/9/2022
IlluminaIllumina (ILMN)
0.03%0%0.09%2/8/2023
GuidewireGuidewire (GWRE)
0.03%0%0.09%9/8/2023
TimkenTimken (TKR)
0.03%0%0.27%2/6/2023
LoewsLoews (L)
0.03%0%0.27%2/6/2023
Block Inc.Block Inc. (XYZ)
0.03%0%0.09%8/4/2023
Pure StoragePure Storage (PSTG)
0.03%0%0.09%12/1/2022
CardlyticsCardlytics (CDLX)
0.03%0%0.18%3/26/2024
HubSpotHubSpot (HUBS)
0.03%0%0.18%11/10/2023
AbbVieAbbVie (ABBV)
0.03%0%0.09%2/10/2023
Legend BiotechLegend Biotech (LEGN)
0.03%0%0.27%3/11/2024
CoStarCoStar (CSGP)
0.03%0%0.09%4/26/2023
JOYYJOYY (YY)
0.03%0%0.09%8/30/2022
JFrogJFrog (FROG)
0.03%0%0.09%2/9/2023
DuolingoDuolingo (DUOL)
0.03%0%0.18%5/9/2024
BrazeBraze (BRZE)
0.03%0%0.09%3/28/2024
Proterra IncProterra Inc (PTRAQ)
0.03%0%0.09%3/1/2023
WiproWipro (WIT)
0.03%0%0.09%1/12/2024
OmnicomOmnicom (OMC)
0.03%0%0.18%10/19/2023
MicrochipMicrochip (MCHP)
0.03%0%0.09%5/7/2024
TargetTarget (TGT)
0.03%0%0.18%11/15/2023
DoorDashDoorDash (DASH.US)
0.03%0%0.09%8/3/2023
AmgenAmgen (AMGN)
0.03%0%0.18%5/3/2024
CoinbaseCoinbase (COIN)
0.03%0%0.18%5/3/2024
CrowdstrikeCrowdstrike (CRWD)
0.03%0%0.18%6/5/2024
United AirlinesUnited Airlines (UAL)
0.03%0%0.18%10/18/2023
NetAppNetApp (NTAP)
0.03%0%0.09%11/29/2023
OpendoorOpendoor (OPEN)
0.03%0%0.18%5/3/2024
IDTIDT (IDT)
0.03%0%0.18%12/5/2023
TeckTeck (TECK)
0.03%0%0.36%2/21/2023
Juniper NetworksJuniper Networks (JNPR)
0.02%0%0.09%4/26/2023
VuzixVuzix (VUZI)
0.02%0%0.45%4/2/2024
F5F5 (FFIV)
0.02%0%0.09%1/25/2023
TJXTJX (TJX)
0.02%0%0.18%11/15/2023
Match GroupMatch Group (MTCH)
0.02%0%0.09%5/3/2023
ABMABM (ABM)
0.02%0%0.09%12/14/2022
Kulicke and SoffaKulicke and Soffa (KLIC)
0.02%0%0.09%11/17/2022
BioMarinBioMarin (BMRN)
0.02%0%0.09%10/27/2022
RyanairRyanair (RYAAY)
0.02%0%0.18%1/30/2023
CanonCanon (CAJPY)
0.02%0%0.18%1/30/2023
OceaneeringOceaneering (OII)
0.02%0%0.09%10/27/2022
Pilgrim's PridePilgrim's Pride (PPC)
0.02%0%0.09%10/27/2022
StrykerStryker (SYK)
0.02%0%0.09%5/2/2023
UpworkUpwork (UPWK)
0.02%0%0.18%2/15/2024
SymboticSymbotic (SYM)
0.02%0%0.09%2/6/2024
EtsyEtsy (ETSY)
0.02%0%0.18%5/2/2024
WolfspeedWolfspeed (WOLF)
0.02%0%0.09%10/27/2022
First SolarFirst Solar (FSLR)
0.02%0%0.09%2/28/2024
HCAHCA (HCA)
0.02%0%0.09%4/21/2023
Bank OZKBank OZK (OZK)
0.02%0%0.09%1/19/2024
FortinetFortinet (FTNT)
0.02%0%0.09%5/5/2023
FedExFedEx (FDX)
0.02%0%0.09%6/21/2023
AflacAflac (AFL)
0.02%0%0.09%2/1/2024
Rexford IndustrialRexford Industrial (REXR)
0.02%0%0.18%4/21/2023
Edwards LifesciencesEdwards Lifesciences (EW)
0.02%0%0.09%10/26/2023
MarvellMarvell (MRVL)
0.02%0%0.09%12/1/2023
GevoGevo (GEVO)
0.02%0%0.09%11/9/2022
JabilJabil (JBL)
0.02%0%0.27%6/16/2023
HondaHonda (HMC)
0.02%0%0.09%2/10/2023
Evoqua Water Technologies CorpEvoqua Water Technologies Corp (AQUA)
0.02%0%0.09%2/1/2023
AxsomeAxsome (AXSM)
0.02%0%0.36%5/7/2024
YelpYelp (YELP)
0.02%0%0.09%2/10/2023
CienaCiena (CIEN)
0.02%0%0.09%12/8/2022
YextYext (YEXT)
0.02%0%0.18%6/11/2024
BioNTech SEBioNTech SE (BNTX)
0.02%0%0.36%5/7/2024
uniQureuniQure (QURE)
0.02%0%0.09%5/10/2023
OrthoPediatricsOrthoPediatrics (KIDS)
0.02%0%0.09%3/7/2024
Extra SpaceExtra Space (EXR)
0.02%0%0.09%2/23/2023
EnovixEnovix (ENVX)
0.02%0%0.09%2/21/2024
CanooCanoo (GOEVQ)
0.02%0%0.09%4/2/2024
VMwareVMware (VMW)
0.02%0%0.09%11/23/2022
CognizantCognizant (CTSH)
0.02%0%0.09%2/7/2024
Reata Pharmaceuticals IncReata Pharmaceuticals Inc (RETA)
0.02%0%0.09%3/2/2023
Viridian TherapeuticsViridian Therapeutics (VRDN)
0.02%0%0.09%3/8/2023
MillerKnollMillerKnoll (MLKN)
0.02%0%0.09%12/21/2023
Analog DevicesAnalog Devices (ADI)
0.02%0%0.09%5/24/2023
Williams-SonomaWilliams-Sonoma (WSM)
0.02%0%0.09%8/25/2022
AppianAppian (APPN)
0.02%0%0.09%8/4/2023
EventbriteEventbrite (EB)
0.02%0%0.09%5/3/2024
OktaOkta (OKTA)
0.02%0%0.09%11/30/2023
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.02%0%0.09%2/15/2023
GoDaddyGoDaddy (GDDY)
0.02%0%0.09%2/15/2023
Novo-NordiskNovo-Nordisk (NVO)
0.02%0%0.09%5/2/2024
TMTGTMTG (DJT)
0.02%0%0.09%4/3/2024
OxfordOxford (OXM)
0.02%0%0.09%3/24/2023
Trip.comTrip.com (TCOM.CH)
0.02%0%0.09%12/15/2022
Helen of TroyHelen of Troy (HELE)
0.02%0%0.09%1/5/2023
E2openE2open (ETWO)
0.01%0%0.09%7/11/2023
WorkdayWorkday (WDAY)
0.01%0%0.18%2/27/2024
RobinhoodRobinhood (HOOD)
0.01%0%0.09%5/9/2024
NeogenNeogen (NEOG)
0.01%0%0.09%10/10/2023
TeradyneTeradyne (TER)
0.01%0%0.09%1/26/2023
Avaya Holdings CorpAvaya Holdings Corp (AVYAQ)
0.01%0%0.09%9/7/2022
PattersonPatterson (PDCO)
0.01%0%0.09%6/21/2023
PaycomPaycom (PAYC)
0.01%0%0.09%2/8/2024
H.B. FullerH.B. Fuller (FUL)
0.01%0%0.09%1/19/2023
FiservFiserv (FI)
0.01%0%0.09%11/15/2023
Kinder MorganKinder Morgan (KMI)
0.01%0%0.09%1/19/2023
Texas InstrumentsTexas Instruments (TXN)
0.01%0%0.09%4/24/2024
JLLJLL (JLL)
0.01%0%0.27%5/6/2024
Advance Auto PartsAdvance Auto Parts (AAP)
0.01%0%0.09%11/16/2022
Blue Apron Holdings Inc.Blue Apron Holdings Inc. (APRN)
0.01%0%0.36%1/17/2023
ZoomInfoZoomInfo (ZI)
0.01%0%0.09%2/7/2023
Lowe'sLowe's (LOW)
0.01%0%0.09%11/16/2022
Rocket LabRocket Lab (RKLB)
0.01%0%0.09%2/28/2024
ChewyChewy (CHWY)
0.01%0%0.09%6/1/2023
DexComDexCom (DXCM)
0.01%0%0.09%4/26/2024
AllscriptsAllscripts (MDRX)
0.01%0%0.09%3/24/2023
UiPathUiPath (PATH)
0.01%0%0.09%3/16/2023
JPMorganJPMorgan (JPM)
0.01%0%0.09%4/14/2023
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.01%0%0.27%5/6/2024
J.B.HuntJ.B.Hunt (JBHT)
0.01%0%0.09%1/19/2023
TilrayTilray (TLRY)
0.01%0%0.09%4/9/2024
InsuletInsulet (PODD)
0.01%0%0.09%5/10/2024
KLAKLA (KLAC)
0.01%0%0.09%1/27/2023
UdemyUdemy (UDMY)
0.01%0%0.09%2/15/2024
WD-40WD-40 (WDFC)
0.01%0%0.09%7/11/2023
National Instruments CorporationNational Instruments Corporation (NATI)
0.01%0%0.09%2/1/2023
Ginkgo BioworksGinkgo Bioworks (DNA)
0.01%0%0.09%11/15/2022
RokuRoku (ROKU)
0.01%0%0.09%2/17/2023
LiveRampLiveRamp (RAMP)
0.01%0%0.09%2/9/2024
Onto InnovationOnto Innovation (ONTO)
0.01%0%0.09%2/9/2024
StarbucksStarbucks (SBUX)
0.01%0%0.09%2/3/2023
10X Genomics10X Genomics (TXG)
0.01%0%0.09%2/17/2023
Constellation BrandsConstellation Brands (STZ)
0.01%0%0.09%6/30/2023
ShopifyShopify (SHOP)
0.01%0%0.09%2/16/2023
InterDigitalInterDigital (IDCC)
0.01%0%0.09%2/16/2023
FastlyFastly (FSLY)
0.01%0%0.09%2/16/2023
KratosKratos (KTOS)
0.01%0%0.09%5/8/2024
First HorizonFirst Horizon (FHN)
0.01%0%0.09%1/19/2023
Dollar TreeDollar Tree (DLTR)
0.01%0%0.09%11/29/2023
OccidentalOccidental (OXY)
0.01%0%0.09%5/10/2023
BeyondBeyond (BYON)
0.01%0%0.09%6/23/2023
Hancock WhitneyHancock Whitney (HWC)
0.01%0%0.09%1/18/2023
DeltaDelta (DAL)
0.01%0%0.09%7/13/2023
Pinnacle FinancialPinnacle Financial (PNFP)
0.01%0%0.09%1/18/2023
United Community BanksUnited Community Banks (UCB)
0.01%0%0.09%1/18/2023
Interactive BrokersInteractive Brokers (IBKR)
0.01%0%0.09%1/18/2023
FordFord (F)
0.01%0%0.09%2/3/2023
Zai LabZai Lab (ZLAB)
0.01%0%0.09%11/10/2022
New OrientalNew Oriental (EDU)
0.01%0%0.09%1/18/2023
Party City Holdco IncParty City Holdco Inc (PRTYQ)
0.01%0%0.36%1/17/2023
ZoomZoom (ZM)
0.01%0%0.09%2/27/2024
CatalentCatalent (CTLT)
0.01%0%0.09%6/8/2023
CytokineticsCytokinetics (CYTK)
0.01%0%0.09%8/4/2023
ToastToast (TOST)
0.01%0%0.09%2/16/2024
Air ProductsAir Products (APD)
0.01%0%0.09%11/7/2023
LemonadeLemonade (LMND)
0.01%0%0.09%2/28/2024
AlcoaAlcoa (AA)
0.01%0%0.09%1/19/2023
Vail ResortsVail Resorts (MTN)
0.01%0%0.09%6/9/2023
WintrustWintrust (WTFC)
0.01%0%0.09%1/18/2024
FuelCell EnergyFuelCell Energy (FCEL)
0.01%0%0.09%6/8/2023
DiscoverDiscover (DFS)
0.01%0%0.09%1/18/2024
SynovusSynovus (SNV)
0.01%0%0.09%1/18/2024
MitekMitek (MITK)
0.01%0%0.09%6/30/2023
PegasystemsPegasystems (PEGA)
0.01%0%0.09%2/17/2023
InfineraInfinera (INFN)
0.01%0%0.09%3/7/2024
AdtalemAdtalem (ATGE)
0.01%0%0.09%5/3/2024
Five9Five9 (FIVN)
0.01%0%0.09%5/3/2024
MetaMeta (META.EXT)
0.01%0%0.09%12/20/2023
VTEXVTEX (VTEX)
0.01%0%0.09%5/8/2024
MotorolaMotorola (MSI)
0%0%0.09%5/3/2024
ViaviViavi (VIAV)
0%0%0.09%5/3/2024
Silicon MotionSilicon Motion (SIMO)
0%0%0.09%5/3/2024
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0%0%0.09%6/5/2024
Twist BioscienceTwist Bioscience (TWST)
0%0%0.09%5/3/2024
DiamondRock HospitalityDiamondRock Hospitality (DRH)
0%0%0.09%5/3/2024
Nano DimensionNano Dimension (NNDM)
0%0%0.09%6/29/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue

      Cash Exposure Over Time

      Cash Exposure % Over Time