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Portfolio Diversification
Range
Most Diversified
99 instruments
June 27, 2025
Least Diversified
0 instruments
April 4, 2026
Average
19.5 instruments
Most Consistent Holdings
Top 5
PLTR99.35%
MSTR35%
PLUG31.96%
CRDO27.32%
AVGO25.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 55.76% | 23.11% | 99.35% | - |
 Napoleon-X | 2.46% | 0% | 16.74% | 4/5/2024 |
 Coupang (CPNG) | 2.37% | 0% | 14.06% | 7/17/2023 |
| Plug Power (PLUG) | 1.92% | 0% | 31.96% | 3/25/2024 |
| MicroStrategy (MSTR) | 1.72% | 0% | 35% | 12/15/2025 |
 Ocugen (OCGN) | 1.66% | 0% | 17.1% | 5/11/2026 |
 Ondas Inc (ONDS) | 1.34% | 0% | 20.8% | 10/6/2026 |
| Broadcom (AVGO) | 1.21% | 8.09% | 25.58% | - |
 Arista (ANET) | 1.09% | 6.9% | 23.91% | - |
 Dutch Bros (BROS) | 1.02% | 0% | 14.06% | 7/17/2023 |
| Credo (CRDO) | 0.98% | 8.05% | 27.32% | - |
 FuelCell Energy (FCEL) | 0.74% | 0% | 14.06% | 7/17/2023 |
 Micron (MU) | 0.71% | 8.22% | 16.09% | - |
 Iris Energy (IREN) | 0.63% | 0% | 23.19% | 9/30/2026 |
 Lucid (LCID) | 0.63% | 0% | 14.06% | 7/17/2023 |
 brirap | 0.61% | 0% | 8.77% | 1/7/2025 |
 Sagimet Biosciences (SGMT) | 0.54% | 0% | 6.3% | 1/3/2025 |
 acetoandrea | 0.49% | 0% | 10.29% | 12/11/2023 |
 Bumble (BMBL) | 0.45% | 0% | 14.06% | 7/17/2023 |
 SystematicAlgo | 0.45% | 0% | 10.29% | 12/11/2023 |
 Eli Lilly (LLY) | 0.41% | 0% | 5.58% | 9/12/2024 |
 Aurora (AUR) | 0.4% | 0% | 21.09% | 7/27/2026 |
 Cerebras Systems, Inc (CBRS) | 0.4% | 0% | 9.64% | 9/30/2026 |
 Marvell (MRVL) | 0.4% | 4.66% | 13.91% | - |
 evaperiscal | 0.38% | 0% | 10.36% | 12/11/2023 |
 SharonConnolly | 0.37% | 0% | 9.42% | 11/29/2023 |
 Robier89 | 0.37% | 0% | 9.49% | 11/29/2023 |
 ServiceNow (NOW) | 0.35% | 0% | 21.74% | 8/24/2026 |
 Innodata (INOD) | 0.33% | 0% | 13.91% | 10/1/2026 |
 Zomedica (ZOMDF) | 0.32% | 0% | 14.06% | 7/17/2023 |
 SoFi (SOFI) | 0.32% | 0% | 10.8% | 8/7/2026 |
 AeroVironment (AVAV) | 0.32% | 0% | 19.28% | 7/6/2026 |
 SK hynix Inc ADR (SKHY) | 0.31% | 3.07% | 7.32% | - |
 Guidewire (GWRE) | 0.28% | 0% | 13.19% | 7/6/2026 |
 NVIDIA (NVDA) | 0.24% | 0% | 11.81% | 11/12/2025 |
 Galaxy Digital (GLXY) | 0.24% | 0% | 13.55% | 7/27/2026 |
 Engene (ENGN) | 0.23% | 0% | 11.45% | 5/8/2026 |
 Vistra (VST) | 0.22% | 4.2% | 21.67% | - |
 Tempus AI Inc (TEM.US) | 0.22% | 0% | 25% | 7/1/2026 |
 Sandisk Corp/DE (SNDK) | 0.21% | 2.74% | 5.36% | - |
 Astera Labs Inc (ALAB) | 0.21% | 0% | 14.71% | 6/21/2026 |
 Novo-Nordisk (NVO) | 0.21% | 0% | 9.35% | 10/13/2025 |
 Ionq (IONQ) | 0.2% | 0% | 19.28% | 7/1/2026 |
 triangulacapital | 0.2% | 0% | 3.26% | 11/15/2024 |
 AMD (AMD) | 0.19% | 3.4% | 6.81% | - |
 Nebius Group NV (NBIS) | 0.19% | 0% | 15.8% | 4/6/2026 |
 UiPath (PATH) | 0.19% | 0% | 8.99% | 5/8/2026 |
 UnitedHealth (UNH) | 0.18% | 0% | 10.29% | 4/20/2026 |
 Zeta Global (ZETA.US) | 0.18% | 0% | 11.96% | 7/6/2026 |
 Netflix (NFLX) | 0.18% | 0% | 8.91% | 4/6/2026 |
 Bandwidth (BAND.US) | 0.17% | 0% | 10.8% | 3/31/2026 |
 Structure Therapeutics (GPCR) | 0.17% | 0% | 10.94% | 5/5/2026 |
 Amprius (AMPX) | 0.17% | 0% | 12.25% | 2/2/2026 |
 Hive (HIVE) | 0.16% | 0% | 15.51% | 12/15/2025 |
 D-Wave (QBTS) | 0.16% | 0% | 12.03% | 7/23/2026 |
 Rezolve AI PLC (RZLV) | 0.15% | 0% | 12.17% | 7/6/2026 |
 Oklo (OKLO) | 0.14% | 0% | 14.42% | 7/6/2026 |
 HubSpot (HUBS) | 0.14% | 0% | 15.14% | 5/8/2026 |
 Supermicro (SMCI) | 0.14% | 0% | 13.84% | 5/6/2026 |
 Applied Digital (APLD) | 0.14% | 0% | 14.42% | 10/7/2026 |
 CACI (CACI) | 0.13% | 0% | 8.99% | 6/16/2025 |
 TSMC (TSM) | 0.13% | 0% | 13.62% | 1/2/2026 |
 Zscaler (ZS) | 0.13% | 0% | 14.06% | 5/28/2026 |
 Verastem (VSTM) | 0.13% | 0% | 8.99% | 5/8/2026 |
 Oracle (ORCL) | 0.13% | 0% | 14.2% | 9/29/2026 |
 Red Cat Holdings Inc (RCAT) | 0.12% | 0% | 7.46% | 7/6/2026 |
 Intuit (INTU) | 0.12% | 0% | 8.04% | 5/28/2026 |
 Root (ROOT) | 0.12% | 0% | 17.46% | 5/4/2026 |
 Acumen (ABOS) | 0.11% | 0% | 10.14% | 7/11/2025 |
 Agios (AGIO) | 0.11% | 0% | 8.99% | 6/16/2025 |
 FREYR (TE) | 0.11% | 0% | 7.39% | 9/18/2026 |
 Rheinmetall (RHM.DE) | 0.11% | 0% | 4.06% | 12/1/2025 |
 Cleanspark (CLSK) | 0.11% | 0% | 10.43% | 8/13/2025 |
 Adobe (ADBE) | 0.1% | 0% | 5.14% | 12/12/2025 |
 Gossamer Bio (GOSS) | 0.1% | 0% | 9.06% | 10/13/2025 |
 AppLovin (APP) | 0.1% | 0% | 6.81% | 10/15/2026 |
 REGENXBIO (RGNX) | 0.1% | 0% | 7.75% | 5/28/2026 |
 MNTN Inc (MNTN) | 0.1% | 0% | 5.58% | 7/27/2026 |
 Axon (AXON) | 0.1% | 0% | 14.71% | 5/3/2026 |
 Redwire (RDW.US) | 0.09% | 0% | 10.22% | 4/22/2026 |
 WhiteFiber Inc (WYFI) | 0.09% | 0% | 6.59% | 5/6/2026 |
 Constellation Brands (STZ) | 0.09% | 0% | 8.55% | 6/16/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.09% | 0% | 7.32% | 1/16/2026 |
 Alphabet (GOOGL) | 0.09% | 0% | 4.86% | 12/30/2025 |
 Trade Desk (TTD) | 0.09% | 0% | 8.99% | 7/6/2026 |
 TMTG (DJT) | 0.08% | 0% | 8.55% | 11/15/2024 |
 Wave Life Sciences (WVE) | 0.08% | 0% | 10.72% | 7/6/2026 |
 Intellia (NTLA) | 0.08% | 0% | 7.61% | 7/2/2025 |
 AECOM (ACM) | 0.08% | 0% | 5.87% | 2/10/2026 |
 Pliant Therapeutics (PLRX) | 0.08% | 0% | 6.01% | 2/10/2025 |
 KKR (KKR) | 0.08% | 0% | 5.43% | 4/22/2026 |
 Constellation Energy (CEG) | 0.07% | 3.3% | 5.07% | - |
 Bitcoin (BTC) | 0.07% | 0% | 6.3% | 9/23/2024 |
 Veeva (VEEV) | 0.07% | 0% | 10.58% | 5/5/2026 |
 Fabrinet (FN) | 0.07% | 0% | 3.99% | 7/6/2026 |
 Applied Optoelectronics (AAOI) | 0.07% | 0% | 5.14% | 10/19/2026 |
 COMPASS (CMPS) | 0.07% | 0% | 7.61% | 5/29/2026 |
 Blue Owl Capital (OWL) | 0.07% | 0% | 10.58% | 5/5/2026 |
 Snowflake (SNOW) | 0.07% | 0% | 6.45% | 11/12/2025 |
 Varonis (VRNS) | 0.07% | 0% | 13.12% | 5/3/2026 |
 ProQR (PRQR) | 0.07% | 0% | 8.62% | 1/16/2026 |
 Taysha Gene Therapies (TSHA) | 0.06% | 0% | 10% | 12/4/2025 |
 Arvinas (ARVN) | 0.06% | 0% | 8.99% | 6/16/2025 |
 Marathon Digital (MARA) | 0.06% | 0% | 6.81% | 12/15/2025 |
 GEO (GEO) | 0.06% | 0% | 6.23% | 9/18/2025 |
 Immuneering (IMRX) | 0.06% | 0% | 5.14% | 11/13/2025 |
 Powerfleet (AIOT) | 0.06% | 0% | 7.61% | 2/2/2026 |
 Velodyne Lidar Inc. (VLDR) | 0.06% | 0% | 3.19% | 2/15/2023 |
 AT&T (T.US) | 0.06% | 0% | 7.54% | 2/2/2026 |
 Quantum Computing Inc (QUBT) | 0.06% | 0% | 5.58% | 7/1/2026 |
 NuScale Power (SMR) | 0.06% | 0% | 9.57% | 5/29/2026 |
 Absci (ABSI) | 0.06% | 0% | 5.07% | 12/15/2025 |
 Alibaba (BABA) | 0.06% | 0% | 8.7% | 1/26/2026 |
 Bigbear.Ai (BBAI) | 0.06% | 0% | 3.55% | 10/1/2025 |
 Thomson Reuters (TRI) | 0.06% | 0% | 8.48% | 5/8/2026 |
 Intel (INTC) | 0.05% | 0% | 4.64% | 6/29/2026 |
 Circle Internet Group Inc (CRCL) | 0.05% | 0% | 7.97% | 3/2/2026 |
 Uber (UBER) | 0.05% | 0% | 3.7% | 5/6/2026 |
 Robinhood Markets Inc. (HOOD) | 0.05% | 0% | 6.96% | 4/20/2026 |
 Rubrik Inc (RBRK) | 0.05% | 0% | 5.29% | 12/5/2025 |
 Terawulf (WULF) | 0.05% | 0% | 5% | 12/4/2025 |
 FICO (FICO) | 0.05% | 0% | 3.84% | 9/29/2026 |
 Adtalem (CVSA) | 0.05% | 0% | 7.9% | 12/31/2025 |
 CoreWeave Inc (CRWV) | 0.05% | 0% | 6.23% | 12/15/2025 |
 Rocket (RCKT) | 0.05% | 0% | 7.46% | 6/16/2025 |
 fuboTV (FUBO) | 0.05% | 0% | 5.29% | 5/5/2026 |
 Rocket Lab (RKLB) | 0.04% | 0% | 4.57% | 7/6/2026 |
 Blacksky (BKSY) | 0.04% | 0% | 4.13% | 10/29/2025 |
 Microvast (MVST) | 0.04% | 0% | 7.68% | 7/6/2026 |
 Fermi Inc (FRMI) | 0.04% | 0% | 4.78% | 2/19/2026 |
 Duolingo (DUOL) | 0.04% | 0% | 5.07% | 5/3/2026 |
 SharonAI Holdings Inc (SHAZ) | 0.04% | 0% | 3.33% | 8/17/2026 |
 Aon (AON) | 0.04% | 0% | 1.59% | 10/15/2026 |
 Planet Labs (PL) | 0.04% | 0% | 4.49% | 12/11/2025 |
 AEVEX Corp (AVEX) | 0.04% | 0% | 5.07% | 7/6/2026 |
 thomaspj | 0.04% | 0% | 0.51% | 9/30/2024 |
 Ares (ARES) | 0.04% | 0% | 2.54% | 1/9/2026 |
 Surf Air Mobility Inc (SRFM) | 0.04% | 0% | 6.16% | 5/3/2026 |
 FTAI Aviation (FTAI) | 0.04% | 0% | 8.7% | 5/6/2026 |
 BWX Technologies (BWXT) | 0.04% | 2.69% | 1.45% | - |
 Hims & Hers (HIMS) | 0.04% | 0% | 3.04% | 10/6/2026 |
 POET Technologies Inc (POET) | 0.04% | 0% | 4.06% | 7/6/2026 |
 Tower (TSEM) | 0.04% | 0% | 1.96% | 8/4/2026 |
 FiscalNote (NOTE) | 0.04% | 0% | 3.84% | 9/4/2025 |
 Atlassian (TEAM) | 0.04% | 0% | 4.49% | 12/3/2025 |
 Relay Therapeutics (RLAY) | 0.04% | 0% | 6.09% | 2/10/2025 |
 Solid Biosciences (SLDB) | 0.03% | 0% | 3.91% | 7/17/2025 |
 Canaan (CAN) | 0.03% | 0% | 8.19% | 12/15/2025 |
 Janux (JANX) | 0.03% | 0% | 3.62% | 1/16/2026 |
 Nokia (NOK) | 0.03% | 0% | 1.96% | 8/18/2026 |
 Arcturus Therapeutics (ARCT) | 0.03% | 0% | 2.68% | 10/13/2025 |
 ARM (ARM) | 0.03% | 0% | 4.64% | 1/16/2026 |
 MoonLake (MLTX) | 0.03% | 0% | 4.13% | 10/7/2025 |
 Dave (DAVE) | 0.03% | 0% | 3.91% | 1/6/2026 |
 Qualcomm (QCOM) | 0.03% | 0% | 2.68% | 8/17/2026 |
 Vertiv (VRT) | 0.03% | 0% | 3.99% | 2/2/2026 |
 Alector (ALEC) | 0.03% | 0% | 7.25% | 9/18/2025 |
 Amentum Holdings Inc (AMTM) | 0.03% | 3.13% | 1.01% | - |
 Impinj (PI) | 0.03% | 0% | 5.29% | 12/15/2025 |
 Klaviyo (KVYO) | 0.03% | 0% | 3.77% | 7/1/2026 |
 Datavault AI Inc (DVLT) | 0.03% | 0% | 4.28% | 7/6/2026 |
 Bitfarms (KEEL) | 0.03% | 0% | 4.06% | 12/15/2025 |
 Eos Energy (EOSE) | 0.03% | 0% | 4.49% | 7/6/2026 |
 SoundHound (SOUN) | 0.03% | 0% | 2.39% | 8/8/2025 |
 Himax (HIMX) | 0.03% | 0% | 3.84% | 7/6/2026 |
 Legend Biotech (LEGN) | 0.03% | 0% | 3.26% | 10/9/2025 |
 I-Mab (NBP) | 0.03% | 0% | 3.7% | 10/29/2025 |
 Tenaya Therapeutics (TNYA) | 0.03% | 0% | 4.13% | 1/29/2026 |
 Fiserv (FISV) | 0.03% | 0% | 2.54% | 10/29/2025 |
 Chime Financial Inc (CHYM) | 0.02% | 0% | 2.83% | 12/3/2025 |
 Archer Aviation (ACHR) | 0.02% | 0% | 4.86% | 7/6/2026 |
 indie Semiconductor (INDI) | 0.02% | 0% | 4.78% | 5/13/2026 |
 Nuvation Bio (NUVB) | 0.02% | 0% | 3.48% | 10/13/2025 |
 Intuitive Surgical (ISRG) | 0.02% | 0% | 3.62% | 8/4/2025 |
 TuSimple (TSPH) | 0.02% | 0% | 14.06% | 7/17/2023 |
 ASP Isotopes Inc (ASPI) | 0.02% | 0% | 2.61% | 7/6/2026 |
 Denali Therapeutics (DNLI) | 0.02% | 0% | 1.74% | 3/25/2024 |
 Fortinet (FTNT) | 0.02% | 0% | 3.77% | 8/11/2025 |
 Immunovant (IMVT) | 0.02% | 0% | 2.83% | 10/13/2025 |
 nLIGHT (LASR) | 0.02% | 0% | 2.17% | 8/17/2026 |
 Datadog (DDOG) | 0.02% | 0% | 0.94% | 3/16/2026 |
 Meta (META) | 0.02% | 0% | 3.84% | 10/13/2025 |
 Applied Materials (AMAT) | 0.02% | 0% | 5.8% | 8/4/2025 |
 Sezzle (SEZL) | 0.02% | 0% | 2.75% | 8/11/2025 |
 Geospace (GEOS) | 0.02% | 0% | 6.3% | 12/15/2025 |
 Cipher (CIFR) | 0.02% | 0% | 1.81% | 10/8/2026 |
 MercadoLibre (MELI) | 0.02% | 0% | 2.68% | 10/13/2025 |
 Oscar Health (OSCR) | 0.02% | 0% | 2.68% | 8/4/2025 |
 Docgo (DCGO) | 0.02% | 0% | 1.74% | 3/25/2024 |
 Rekor Systems (REKR) | 0.02% | 0% | 3.41% | 12/15/2025 |
 Iovance (IOVA) | 0.02% | 0% | 3.19% | 11/6/2025 |
 Calix (CALX.US) | 0.02% | 0% | 2.61% | 7/6/2026 |
 Ubiquiti (UI) | 0.02% | 0% | 2.61% | 7/6/2026 |
 Lululemon (LULU) | 0.02% | 0% | 1.96% | 11/12/2025 |
 Aviat (AVNW) | 0.02% | 0% | 2.25% | 7/1/2026 |
 MP Materials (MP) | 0.02% | 0% | 3.26% | 10/29/2025 |
 UEC (UEC) | 0.02% | 1.71% | 1.23% | - |
 BioCryst (BCRX) | 0.02% | 0% | 2.39% | 11/17/2025 |
 AST SpaceMobile (ASTS) | 0.02% | 0% | 4.49% | 7/17/2025 |
 Kura Oncology (KURA) | 0.02% | 0% | 2.75% | 1/16/2026 |
 Hut 8 (HUT) | 0.02% | 0% | 1.96% | 8/4/2025 |
 Enovix (ENVX) | 0.02% | 0% | 3.77% | 8/4/2025 |
 AEye Inc (LIDR) | 0.02% | 0% | 3.62% | 7/6/2026 |
 Everspin (MRAM) | 0.02% | 0% | 3.33% | 7/6/2026 |
 Albemarle (ALB) | 0.02% | 0% | 0.65% | 10/7/2026 |
 Lumentum (LITE) | 0.02% | 3.29% | 0.51% | - |
 Bitdeer (BTDR) | 0.02% | 0% | 3.26% | 12/15/2025 |
 ORIC Pharmaceuticals (ORIC) | 0.02% | 0% | 2.61% | 1/14/2026 |
 Riot (RIOT) | 0.02% | 0% | 1.38% | 8/4/2025 |
 Boston Scientific (BSX.US) | 0.02% | 0% | 0.58% | 10/15/2026 |
 Vicor (VICR) | 0.02% | 0% | 0.8% | 10/19/2026 |
 Cenovus (CVE) | 0.02% | 0% | 3.12% | 9/18/2025 |
 Pinterest (PINS) | 0.02% | 0% | 3.12% | 8/11/2025 |
 Hunting (HTG.L) | 0.02% | 0% | 1.96% | 9/29/2025 |
 Nexxen International (NEXN) | 0.02% | 0% | 1.45% | 12/3/2025 |
 Tscan Therapeutics (TCRX) | 0.02% | 0% | 2.03% | 1/6/2026 |
 PayPal (PYPL) | 0.02% | 0% | 0.94% | 10/13/2025 |
 BlackRock (BLK) | 0.02% | 0% | 3.48% | 7/2/2025 |
 Grail Inc (GRAL) | 0.02% | 0% | 2.39% | 11/17/2025 |
 LVMH (MC.PA) | 0.02% | 0% | 0.36% | 6/24/2025 |
 O'Reilly Auto (ORLY) | 0.02% | 0% | 0.36% | 6/16/2025 |
 Salesforce (CRM) | 0.01% | 0% | 0.94% | 10/13/2025 |
 Lantheus (LNTH) | 0.01% | 0% | 1.52% | 8/13/2025 |
 89Bio (ETNB) | 0.01% | 0% | 1.74% | 9/18/2025 |
 Coherent (COHR) | 0.01% | 2.76% | 0.51% | - |
 Service Properties Trust (SVC) | 0.01% | 0% | 1.45% | 4/29/2026 |
 Monday.com (MNDY) | 0.01% | 0% | 2.61% | 8/11/2025 |
 Kratos (KTOS) | 0.01% | 0% | 1.67% | 5/5/2026 |
 Power Integrations (POWI) | 0.01% | 0% | 0.8% | 8/22/2025 |
 Birkenstock (BIRK) | 0.01% | 0% | 0.8% | 8/22/2025 |
 GoldWorldWide | 0.01% | 0% | 0.36% | 10/20/2025 |
 Dollar General (DG.US) | 0.01% | 0% | 3.48% | 8/4/2025 |
 PureCycle (PCT.US) | 0.01% | 0% | 3.04% | 8/4/2025 |
 Iron Mountain (IRM) | 0.01% | 0% | 3.48% | 8/4/2025 |
 Golar LNG (GLNG) | 0.01% | 0% | 3.48% | 8/4/2025 |
 Roadzen (RDZN) | 0.01% | 0% | 1.59% | 11/12/2025 |
 Stride (LRN) | 0.01% | 0% | 3.48% | 8/4/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0% | 0.72% | 7/2/2026 |
 Akero (AKRO) | 0.01% | 0% | 3.41% | 8/4/2025 |
 Shift4 (FOUR) | 0.01% | 0% | 0.72% | 8/22/2025 |
 IPG Photonics (IPGP) | 0.01% | 1.92% | 0.65% | - |
 SPX (SPXC) | 0.01% | 1.72% | 0.72% | - |
 Pagaya (PGY) | 0.01% | 0% | 2.68% | 6/30/2025 |
 Grindr (GRND) | 0.01% | 0% | 3.48% | 8/4/2025 |
 Inflection Point (USAR) | 0.01% | 0% | 1.01% | 10/29/2025 |
 Y-mAbs (YMAB) | 0.01% | 0% | 2.39% | 6/16/2025 |
 Rigetti (RGTI) | 0.01% | 0% | 2.1% | 9/30/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.01% | 0% | 0.72% | 9/4/2025 |
 OppFi (OPFI) | 0.01% | 0% | 3.33% | 8/4/2025 |
 ACV Auctions (ACVA) | 0.01% | 0% | 1.59% | 10/13/2025 |
 AMSC (AMSC) | 0.01% | 0% | 0.87% | 1/12/2026 |
 Holley (HLLY) | 0.01% | 0% | 1.74% | 3/25/2024 |
 West Pharma (WST) | 0.01% | 0% | 2.68% | 7/24/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.01% | 0% | 2.83% | 8/4/2025 |
 Stoke Therapeutics (STOK) | 0.01% | 0% | 2.39% | 12/3/2025 |
 Vera (VERA) | 0.01% | 0% | 2.83% | 8/4/2025 |
 Praxis (PRAX) | 0.01% | 0% | 2.32% | 7/2/2025 |
 Shoals (SHLS) | 0.01% | 0% | 1.74% | 3/25/2024 |
 Microsoft (MSFT) | 0.01% | 0% | 2.39% | 6/16/2025 |
 Viridian Therapeutics (VRDN) | 0.01% | 0% | 1.74% | 3/25/2024 |
 Aclaris Therapeutics (ACRS) | 0.01% | 0% | 2.83% | 8/4/2025 |
 Corning (GLW) | 0.01% | 2.31% | 0.43% | - |
 Evolution (EVO.ST) | 0.01% | 0% | 2.39% | 6/16/2025 |
 Myomo (MYO) | 0.01% | 0% | 0.65% | 8/22/2025 |
 Amazon (AMZN) | 0.01% | 0% | 2.39% | 6/16/2025 |
 ASML (ASML) | 0.01% | 0% | 2.39% | 6/16/2025 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.14% | 5/16/2025 |
 Ur-Energy (URG) | 0.01% | 0% | 1.09% | 3/31/2026 |
 Diamondback (FANG) | 0.01% | 0% | 2.39% | 6/16/2025 |
 AbCellera (ABCL) | 0.01% | 0% | 2.03% | 10/13/2025 |
 InflaRx (IFRX) | 0.01% | 0% | 2.32% | 7/2/2025 |
 Intapp (INTA) | 0.01% | 0% | 2.9% | 8/4/2025 |
 Modivcare (MODVQ) | 0.01% | 0% | 2.83% | 8/4/2025 |
 Nuvalent (NUVL) | 0.01% | 0% | 1.23% | 11/17/2025 |
 S&P Global (SPGI) | 0.01% | 0% | 1.45% | 5/12/2026 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 0.43% | 6/24/2025 |
 Centrus (LEU) | 0.01% | 1.15% | 0.72% | - |
 Sutro (STRO) | 0.01% | 0% | 0.87% | 10/17/2025 |
 Pattern Group Inc (PTRN) | 0.01% | 0% | 0.8% | 3/16/2026 |
 VNET (VNET) | 0.01% | 0% | 1.01% | 8/4/2025 |
 Zebra (ZBRA) | 0.01% | 0% | 0.58% | 7/8/2026 |
 DexCom (DXCM) | 0.01% | 0% | 1.74% | 11/24/2025 |
 Mineralys Therapeutics (MLYS) | 0.01% | 0% | 1.74% | 9/18/2025 |
 InterDigital (IDCC) | 0.01% | 0% | 1.23% | 6/16/2026 |
 Accelerant Holdings (ARX) | 0.01% | 0% | 0.43% | 7/30/2025 |
 Stratasys (SSYS.US) | 0.01% | 0% | 1.23% | 2/2/2026 |
 Bit Digital (BTBT) | 0.01% | 0% | 1.01% | 8/4/2025 |
 Coursera (COUR) | 0.01% | 0% | 0.43% | 7/31/2025 |
 Ses Ai (SES) | 0.01% | 0% | 1.09% | 10/29/2025 |
 Black Diamond Therapeutics (BDTX) | 0.01% | 0% | 0.8% | 9/27/2024 |
 Serve Robotics Inc (SERV) | 0.01% | 0% | 0.51% | 8/17/2026 |
 Accenture (ACN) | 0.01% | 0% | 0.87% | 10/13/2025 |
 ASM (ASM.NV) | 0.01% | 0% | 0.8% | 8/4/2025 |
 Clearwater (CWAN) | 0.01% | 0% | 0.87% | 10/13/2025 |
 Reddit Inc (RDDT) | 0.01% | 0% | 0.87% | 10/13/2025 |
 Compass (CMPX) | 0.01% | 0% | 1.52% | 7/17/2025 |
 Knife River (KNF) | 0.01% | 0% | 0.87% | 10/13/2025 |
 Tmc (TMC) | 0.01% | 0% | 1.01% | 10/29/2025 |
 Disc Medicine (IRON) | 0.01% | 0% | 1.52% | 7/17/2025 |
 Paysign (PAYS) | 0.01% | 0% | 0.94% | 8/4/2025 |
 Honest Co (HNST) | 0.01% | 0% | 0.72% | 8/22/2025 |
 Cue Biopharma (CUE) | 0.01% | 0% | 1.59% | 7/18/2025 |
 Joby Aviation (JOBY) | 0.01% | 0% | 0.87% | 10/13/2025 |
 Orla Mining Ltd (ORLA) | 0.01% | 0% | 0.58% | 5/14/2026 |
 Crocs (CROX) | 0.01% | 0% | 1.3% | 8/4/2025 |
 Ocular Therapeutix (OCUL) | 0.01% | 0% | 0.8% | 10/8/2025 |
 GDS (GDS) | 0.01% | 0% | 0.72% | 10/13/2025 |
 Peabody Energy (BTU) | 0.01% | 0% | 0.58% | 8/4/2025 |
 Olema (OLMA) | 0% | 0% | 0.94% | 3/31/2026 |
 Belden (BDC) | 0% | 0% | 1.09% | 7/2/2025 |
 MKS (MKSI) | 0% | 0% | 1.09% | 7/2/2025 |
 SkyWest (SKYW) | 0% | 0% | 1.09% | 7/2/2025 |
 Celsius (CELH) | 0% | 0% | 0.58% | 9/30/2025 |
 Axsome (AXSM) | 0% | 0% | 1.09% | 7/2/2025 |
 Take-Two (TTWO) | 0% | 0% | 1.09% | 7/2/2025 |
 Harrow (HROW) | 0% | 0% | 0.51% | 3/16/2026 |
 Valens (VLN) | 0% | 0% | 0.58% | 8/4/2025 |
 Elevance Health (ELV) | 0% | 0% | 1.23% | 8/4/2025 |
 Cellebrite (CLBT) | 0% | 0% | 0.29% | 8/17/2026 |
 PDF Solutions (PDFS) | 0% | 0% | 0.29% | 8/11/2025 |
 Crinetics (CRNX) | 0% | 0% | 1.23% | 8/4/2025 |
 Microalgo (MLGO) | 0% | 0% | 1.45% | 6/16/2025 |
 Immunic (IMUX) | 0% | 0% | 0.72% | 1/12/2026 |
 Humacyte (HUMA) | 0% | 0% | 0.58% | 2/10/2026 |
 Netskope, Inc (NTSK) | 0% | 0% | 0.51% | 10/13/2025 |
 Gilead Sciences (GILD) | 0% | 0% | 0.87% | 7/2/2025 |
 NextEra (NEE) | 0% | 0% | 0.87% | 7/2/2025 |
 Kosmos Energy (KOS) | 0% | 0% | 0.36% | 3/16/2026 |
 SK Growth Opportunities Co-A (BULL) | 0% | 0% | 1.01% | 8/4/2025 |
 Rumble (RUM) | 0% | 0% | 0.65% | 2/12/2025 |
 GitLab (GTLB) | 0% | 0% | 0.43% | 10/13/2025 |
 Bitcoin Depot Inc (BTMCQ) | 0% | 0% | 0.43% | 10/9/2025 |
 Fluence (FLNC) | 0% | 1.55% | 0.22% | - |
 Nano Nuclear Energy Inc (NNE) | 0% | 0% | 0.14% | 8/12/2026 |
 TransMedics (TMDX) | 0% | 0% | 0.51% | 5/19/2026 |
 Sterling (STRL.US) | 0% | 1.46% | 0.22% | - |
 Navitas Semiconductor (NVTS) | 0% | 0% | 0.43% | 8/4/2025 |
 SK hynix 24/7 (SKHY.24-7) | 0% | 0% | 0.14% | 7/10/2026 |
 Scorpio Tankers (STNG) | 0% | 0% | 0.29% | 8/4/2025 |
 Alamos Gold (AGI) | 0% | 0% | 0.29% | 8/4/2025 |
 K+S (SDF.DE) | 0% | 0% | 0.29% | 8/4/2025 |
 MindMed (DFTX) | 0% | 0% | 0.58% | 10/1/2025 |
 Osi Systems (OSIS) | 0% | 0% | 0.58% | 7/2/2025 |
 Cloudflare (NET) | 0% | 0% | 0.51% | 6/30/2025 |
 Crowdstrike (CRWD) | 0% | 0% | 0.51% | 6/30/2025 |
 Ferrari (RACE) | 0% | 0% | 0.29% | 10/13/2025 |
 QXO (QXO) | 0% | 0% | 0.29% | 10/13/2025 |
 NextDecade (NEXT) | 0% | 0% | 0.51% | 7/2/2025 |
 Sionna Therapeutics Inc (SION) | 0% | 0% | 0.29% | 8/17/2026 |
 Medtronic (MDT.US) | 0% | 0% | 0.22% | 5/14/2026 |
 Viasat (VSAT) | 0% | 0% | 0.43% | 7/2/2025 |
 Apogee (APGE) | 0% | 0% | 0.43% | 7/2/2025 |
 Hamilton Lane (HLNE) | 0% | 0% | 0.22% | 3/2/2026 |
 Tango Therapeutics (TNGX) | 0% | 0% | 0.36% | 7/2/2025 |
 Chipotle (CMG) | 0% | 0% | 0.51% | 8/4/2025 |
 Lemonade (LMND) | 0% | 0% | 0.51% | 8/4/2025 |
 LifeMD (LFMD) | 0% | 0% | 0.36% | 6/30/2025 |
 Asure (ASUR) | 0% | 0% | 0.29% | 8/4/2025 |
 Bridgebio (BBIO) | 0% | 0% | 0.29% | 6/16/2025 |
 Anaptysbio (ANAB) | 0% | 0% | 0.29% | 6/16/2025 |
 Sarepta (SRPT) | 0% | 0% | 0.29% | 6/16/2025 |
 OptimizeRx (OPRX) | 0% | 0% | 0.07% | 8/8/2025 |
 Modine (MOD) | 0% | 0% | 0.07% | 9/29/2026 |
 Remit Global (RELY) | 0% | 0% | 0.29% | 10/13/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0% | 0% | 0.14% | 6/18/2026 |
 GameStop (GME) | 0% | 0% | 0.07% | 6/7/2024 |
 Jazz Pharmaceuticals (JAZZ) | 0% | 0% | 0.29% | 10/13/2025 |
 Kingsoft Cloud (KC) | 0% | 0% | 0.07% | 7/17/2025 |
 Shopify (SHOP) | 0% | 0% | 0.07% | 5/6/2026 |
 GeneDx Holdings Corp (WGS) | 0% | 0% | 0.07% | 5/6/2026 |
 American Battery Technology (ABAT) | 0% | 0% | 0.07% | 10/16/2025 |
 ESS Tech (GWH) | 0% | 0% | 0.07% | 10/15/2025 |
 Amrize Ltd (AMRZ) | 0% | 0% | 0.07% | 10/2/2026 |
 Dyne Therapeutics (DYN) | 0% | 0% | 0.07% | 7/30/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 3.41% | 40.16% |
| Ondas Inc (ONDS) | 14.33% | 11.44% |
| Broadcom (AVGO) | 16.78% | 10.22% |
| Arista (ANET) | 4.88% | 3.02% |
| Netflix (NFLX) | 3.17% | 2.01% |
| Guidewire (GWRE) | 2.45% | 1.6% |
| Astera Labs Inc (ALAB) | 2.44% | 1.59% |
| Ares (ARES) | 2.44% | 1.58% |
| AECOM (ACM) | 2.44% | 1.47% |
| Corbus Pharmaceuticals (CRBP) | 2.79% | 1.4% |
| AeroVironment (AVAV) | 2.44% | 1.39% |
| Credo (CRDO) | 2.44% | 1.35% |
| Nebius Group NV (NBIS) | 2.44% | 1.26% |
| Aurora (AUR) | 2.44% | 1.24% |
| TSMC (TSM) | 1.44% | 0.98% |
| Amprius (AMPX) | 2.44% | 0.96% |
| AMSC (AMSC) | 1.32% | 0.86% |
| Oracle (ORCL) | 1.46% | 0.85% |
| Tscan Therapeutics (TCRX) | 1.21% | 0.8% |
| AT&T (T.US) | 1.27% | 0.8% |
| Fermi Inc (FRMI) | 1.41% | 0.78% |
| Bandwidth (BAND.US) | 1.22% | 0.77% |
| Dave (DAVE) | 1.22% | 0.77% |
| Veeva (VEEV) | 1.22% | 0.76% |
| Blue Owl Capital (OWL) | 1.22% | 0.74% |
| Kura Oncology (KURA) | 1.22% | 0.73% |
| Vertiv (VRT) | 1.22% | 0.73% |
| HubSpot (HUBS) | 1.22% | 0.72% |
| Axon (AXON) | 1.22% | 0.71% |
| Circle Internet Group Inc (CRCL) | 1.22% | 0.7% |
| Root (ROOT) | 1.22% | 0.7% |
| Janux (JANX) | 1.22% | 0.69% |
| ServiceNow (NOW) | 1.22% | 0.69% |
| Alibaba (BABA) | 1.22% | 0.69% |
| Innodata (INOD) | 1.22% | 0.67% |
| Vistra (VST) | 1.22% | 0.67% |
| ORIC Pharmaceuticals (ORIC) | 1.22% | 0.63% |
| ProQR (PRQR) | 1.22% | 0.63% |
| ARM (ARM) | 1.22% | 0.62% |
| Zscaler (ZS) | 0.98% | 0.56% |
| Varonis (VRNS) | 0.9% | 0.55% |
| Engene (ENGN) | 0.78% | 0.51% |
Cash & Instruments Over Time
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