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Portfolio Diversification
Range
Most Diversified
66 instruments
February 13, 2025
Least Diversified
0 instruments
October 20, 2025
Average
31 instruments
Most Consistent Holdings
Top 5
NVDA71.4%
META65.39%
GE65.04%
MSFT52.14%
AVGO50.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 24, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 2.88% | 0% | 65.39% | 10/1/2025 |
| NVIDIA (NVDA) | 2.47% | 3.68% | 71.4% | - |
| Microsoft (MSFT) | 2.35% | 0% | 52.14% | 1/20/2026 |
| GE (GE) | 2.24% | 1.66% | 65.04% | - |
 AGNC (AGNC) | 1.58% | 5.91% | 23.45% | - |
 Alphabet (GOOGL) | 1.56% | 1.84% | 47.86% | - |
 Amazon (AMZN) | 1.5% | 0% | 36.97% | 11/13/2025 |
 Bitcoin (BTC) | 1.47% | 0% | 50.39% | 1/19/2026 |
| Broadcom (AVGO) | 1.28% | 1.87% | 50.83% | - |
 Rolls-Royce (RR.L) | 1.17% | 1.55% | 47.69% | - |
 Crowdstrike (CRWD) | 1.15% | 0% | 29.73% | 3/6/2025 |
 Salesforce (CRM) | 1.13% | 0% | 37.58% | 7/17/2024 |
 Spotify (SPOT) | 0.95% | 0% | 35.66% | 3/6/2025 |
 C3.ai (AI) | 0.85% | 0% | 35.48% | 8/15/2024 |
 Tenet Healthcare (THC) | 0.78% | 0% | 25.37% | 2/7/2025 |
 Riot (RIOT) | 0.76% | 0% | 31.04% | 7/14/2025 |
 D-Wave (QBTS) | 0.71% | 1.67% | 27.11% | - |
 AppLovin (APP) | 0.71% | 0% | 27.64% | 3/3/2026 |
 Onto Innovation (ONTO) | 0.67% | 0% | 25.46% | 1/24/2025 |
 Credo (CRDO) | 0.67% | 0% | 30.51% | 11/4/2025 |
 Ellington Financial (EFC) | 0.67% | 3.57% | 16.91% | - |
 Intel (INTC) | 0.65% | 0% | 25.54% | 3/5/2025 |
 ACM Research (ACMR) | 0.65% | 1.83% | 29.99% | - |
 Apple (AAPL) | 0.64% | 0% | 23.89% | 1/29/2025 |
 Netflix (NFLX) | 0.63% | 0% | 31.56% | 11/18/2025 |
 GDS (GDS) | 0.63% | 0% | 22.14% | 2/13/2026 |
 Enovix (ENVX) | 0.62% | 0% | 16.65% | 3/13/2024 |
 Supermicro (SMCI) | 0.61% | 0% | 30.51% | 3/2/2026 |
 Arista (ANET) | 0.6% | 0% | 29.47% | 11/18/2025 |
 eToro Group LTD (ETOR) | 0.6% | 2.69% | 28.86% | - |
 Adobe (ADBE) | 0.6% | 0% | 26.94% | 3/6/2025 |
 Kratos (KTOS) | 0.59% | 0% | 24.76% | 2/25/2026 |
 Oklo (OKLO) | 0.59% | 2.26% | 29.64% | - |
 Palantir (PLTR) | 0.56% | 0% | 30.6% | 11/4/2025 |
 Pagaya (PGY) | 0.54% | 3.01% | 26.24% | - |
 Rigetti (RGTI) | 0.54% | 0% | 24.06% | 2/5/2026 |
 AMD (AMD) | 0.54% | 0% | 21.19% | 3/3/2026 |
 TSMC (TSM) | 0.53% | 1.76% | 28.68% | - |
 Applied Digital (APLD) | 0.53% | 2.14% | 28.86% | - |
 MicroStrategy (MSTR) | 0.52% | 0% | 16.65% | 11/18/2025 |
 Innodata (INOD) | 0.52% | 1.63% | 27.2% | - |
 Semtech (SMTC) | 0.51% | 0% | 29.03% | 4/17/2026 |
 Monolithic Power (MPWR) | 0.49% | 0% | 22.32% | 10/31/2025 |
 Smartsheet (SMAR) | 0.49% | 0% | 10.03% | 10/4/2023 |
 ARM (ARM) | 0.48% | 0% | 18.4% | 1/24/2025 |
 Autozone (AZO) | 0.48% | 0% | 8.63% | 7/20/2023 |
 Leidos (LDOS) | 0.45% | 0% | 21.45% | 2/13/2025 |
 Nebius Group NV (NBIS) | 0.44% | 1.68% | 20.66% | - |
 HubSpot (HUBS) | 0.44% | 0% | 11.6% | 11/27/2023 |
 Intellia (NTLA) | 0.43% | 2.23% | 19.18% | - |
 Vertiv (VRT) | 0.42% | 0% | 18.74% | 3/6/2025 |
 Dell (DELL) | 0.42% | 0% | 19.01% | 3/6/2025 |
 AeroVironment (AVAV) | 0.41% | 1.33% | 17.79% | - |
 Life Time (LTH) | 0.4% | 0% | 11.07% | 6/17/2025 |
 Encore Wire Corporation (WIRE) | 0.37% | 0% | 6.63% | 5/30/2023 |
 Targa Resources (TRGP) | 0.37% | 0% | 25.02% | 7/2/2025 |
 UnitedHealth (UNH) | 0.36% | 2.2% | 18.22% | - |
 NEXTracker (NXT.US) | 0.36% | 2.93% | 15.34% | - |
 GE Vernova (GEV) | 0.34% | 0% | 17.7% | 9/5/2025 |
 Sea (SE) | 0.34% | 0% | 16.22% | 8/5/2025 |
 Reddit Inc (RDDT) | 0.34% | 0% | 23.54% | 8/20/2025 |
 Porch (PRCH) | 0.34% | 1.43% | 18.92% | - |
 Palomar Holdings (PLMR) | 0.33% | 0% | 21.36% | 10/6/2025 |
 Dave (DAVE) | 0.33% | 0% | 19.44% | 1/20/2026 |
 Centrus (LEU) | 0.33% | 2.76% | 14.91% | - |
 Embraer (EMBJ) | 0.32% | 1.38% | 16.65% | - |
 Synaptics (SYNA) | 0.32% | 0% | 5.93% | 6/9/2023 |
 Amprius (AMPX) | 0.32% | 2.7% | 18.48% | - |
 PacWest Bancorp (PACW) | 0.31% | 0% | 5.75% | 7/20/2023 |
 Vistra (VST) | 0.31% | 0% | 16.39% | 7/25/2025 |
 Oracle (ORCL) | 0.31% | 0% | 8.11% | 1/3/2024 |
 Carpenter Technology (CRS) | 0.31% | 0% | 14.91% | 11/13/2025 |
 Intuitive Machines (LUNR) | 0.31% | 0% | 17.35% | 11/4/2025 |
 Natera (NTRA) | 0.3% | 0% | 12.47% | 3/7/2025 |
 SoundHound (SOUN) | 0.29% | 1.74% | 18.48% | - |
 Lyft (LYFT) | 0.29% | 0% | 5.67% | 11/12/2024 |
 Zeta Global (ZETA) | 0.29% | 0% | 13.16% | 3/6/2025 |
 MercadoLibre (MELI) | 0.28% | 0% | 11.25% | 2/13/2025 |
 Autodesk (ADSK) | 0.28% | 0% | 20.75% | 7/2/2025 |
 Powell Industries (POWL) | 0.28% | 0% | 15.34% | 10/9/2025 |
 Invesco Mortgage Capital (IVR) | 0.27% | 5.24% | 5.58% | - |
 NuScale Power (SMR) | 0.27% | 0% | 20.31% | 3/3/2026 |
 Ionq (IONQ) | 0.26% | 1.8% | 12.9% | - |
 Realty Income (O) | 0.26% | 0% | 9.85% | 1/2/2026 |
 Altimmune (ALT) | 0.26% | 2.1% | 9.15% | - |
 Bitdeer (BTDR) | 0.26% | 0% | 16.48% | 11/18/2025 |
 Tmc (TMC) | 0.25% | 2.46% | 9.33% | - |
 Futu (FUTU) | 0.25% | 1.52% | 14.21% | - |
 Eli Lilly (LLY) | 0.25% | 0% | 13.25% | 7/29/2024 |
 Avepoint (AVPT) | 0.25% | 0% | 13.95% | 1/20/2026 |
 Hedera Hashgraph (HBAR) | 0.25% | 0% | 20.66% | 1/7/2026 |
 Intuitive Surgical (ISRG) | 0.24% | 0% | 7.59% | 10/20/2023 |
 SkyWater (SKYT) | 0.24% | 0% | 15.34% | 9/22/2025 |
 Flashy1992 | 0.24% | 0% | 2.96% | 3/30/2023 |
 FundManagerZech | 0.24% | 0% | 2.96% | 3/30/2023 |
 Rheinmetall (RHM.DE) | 0.24% | 0% | 13.08% | 11/18/2025 |
 Sweetgreen (SG) | 0.24% | 0% | 10.37% | 2/19/2025 |
 JORDENBOER | 0.24% | 0% | 2.96% | 3/31/2023 |
 Howmet Aerospace (HWM) | 0.23% | 0% | 12.73% | 3/6/2025 |
 Invesco QQQ (QQQ) | 0.23% | 0% | 3.84% | 9/13/2024 |
 Annaly (NLY) | 0.23% | 3.44% | 6.54% | - |
 Mirum Pharmaceuticals (MIRM) | 0.23% | 2.55% | 8.63% | - |
 Interactive Brokers Group (IBKR) | 0.22% | 0% | 9.76% | 7/8/2025 |
 VinFast (VFS) | 0.22% | 0% | 7.15% | 12/18/2023 |
 Affirm (AFRM) | 0.22% | 0% | 12.9% | 11/18/2025 |
 Uber (UBER) | 0.21% | 0% | 12.64% | 7/17/2024 |
 Bloom Energy (BE) | 0.21% | 0% | 9.59% | 2/12/2026 |
 Global-E (GLBE) | 0.2% | 0% | 6.54% | 11/29/2023 |
 Safran (SAF.PA) | 0.2% | 0% | 8.46% | 6/10/2025 |
 Delta (DAL) | 0.2% | 0% | 11.6% | 7/30/2024 |
 Adyen (ADYEN.NV) | 0.19% | 0% | 8.37% | 6/30/2025 |
 Virtu Financial (VIRT) | 0.19% | 0% | 12.21% | 7/8/2025 |
 Terawulf (WULF) | 0.19% | 0% | 9.68% | 3/3/2025 |
 IshfaaqPeerally | 0.19% | 0% | 1.74% | 3/16/2023 |
 VNET (VNET) | 0.19% | 0% | 8.11% | 9/10/2025 |
 Solana (SOL) | 0.19% | 0% | 15.52% | 1/19/2026 |
 Storj (STORJ) | 0.18% | 0% | 6.71% | 3/4/2024 |
 Braze (BRZE) | 0.18% | 0% | 10.99% | 7/11/2024 |
 General Dynamics (GD) | 0.18% | 0% | 14.21% | 4/15/2026 |
 Airbus (AIR.PA) | 0.18% | 0% | 8.11% | 6/6/2025 |
 CAVA (CAVA) | 0.18% | 0% | 11.16% | 2/19/2025 |
 Celestica Inc (CLS) | 0.18% | 2.19% | 10.11% | - |
 Harrow (HROW) | 0.18% | 0% | 12.99% | 3/3/2025 |
 Coherent (COHR) | 0.17% | 0% | 9.07% | 1/24/2025 |
 Thermo Fisher (TMO) | 0.17% | 1.98% | 7.5% | - |
| 0.17% | 0% | 1.57% | 3/15/2023 | |
 Intuit (INTU) | 0.17% | 0% | 11.77% | 7/25/2024 |
 Builders FirstSource (BLDR) | 0.17% | 0% | 4.62% | 12/15/2023 |
 Ethereum (ETH) | 0.17% | 0% | 5.84% | 3/4/2024 |
 Transdigm (TDG) | 0.16% | 0% | 10.9% | 11/14/2024 |
 gauravk_in | 0.16% | 0% | 2.53% | 3/30/2023 |
 Kingsoft Cloud (KC) | 0.16% | 0% | 10.99% | 1/20/2026 |
 PDD Holdings (PDD) | 0.15% | 0% | 5.14% | 10/14/2024 |
 HarpinderKang | 0.15% | 0% | 2.53% | 3/30/2023 |
 NetEase (NTES) | 0.15% | 0% | 5.67% | 2/15/2024 |
 PayPal (PYPL) | 0.15% | 0% | 12.12% | 3/6/2025 |
 Cisco (CSCO) | 0.15% | 0% | 10.29% | 7/2/2025 |
 Anaptysbio (ANAB) | 0.15% | 1.32% | 6.63% | - |
 KLA (KLAC) | 0.15% | 2.17% | 8.37% | - |
 Tapestry (TPR) | 0.15% | 0% | 8.02% | 1/20/2026 |
 Fetch.ai (FET) | 0.14% | 0% | 15% | 6/24/2024 |
 Li Auto (LI) | 0.14% | 0% | 4.36% | 10/4/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.14% | 0% | 8.11% | 10/2/2023 |
 Ares (ARES) | 0.14% | 0% | 10.46% | 7/12/2024 |
 Iovance (IOVA) | 0.14% | 0% | 12.29% | 7/30/2025 |
 Modine (MOD) | 0.14% | 0% | 10.81% | 3/6/2025 |
 Kier (KIE.L) | 0.14% | 1.73% | 7.32% | - |
 Marvell (MRVL) | 0.14% | 0% | 11.77% | 2/7/2025 |
 KeyCorp (KEY) | 0.13% | 0% | 2.18% | 4/18/2023 |
 Quantum-Si (QSI) | 0.13% | 0% | 7.93% | 8/29/2025 |
 4DMT (FDMT) | 0.13% | 1.63% | 7.41% | - |
 TransMedics (TMDX) | 0.13% | 0% | 4.53% | 12/5/2024 |
 Curtiss-Wright (CW) | 0.13% | 0% | 9.76% | 7/12/2024 |
 Nutanix (NTNX) | 0.13% | 0% | 9.94% | 7/12/2024 |
 AST SpaceMobile (ASTS) | 0.13% | 0% | 10.11% | 6/24/2025 |
 Block Inc. (XYZ) | 0.12% | 0% | 2.7% | 10/2/2023 |
 CyberArk (CYBR) | 0.12% | 0% | 12.9% | 3/6/2025 |
 Textron (TXT) | 0.12% | 0% | 10.9% | 7/25/2024 |
 SkyWest (SKYW) | 0.12% | 0% | 6.28% | 7/12/2024 |
 Chip-Tech | 0.12% | 0% | 1.83% | 9/20/2023 |
 UiPath (PATH) | 0.11% | 0% | 8.72% | 3/6/2025 |
 Nu (NU) | 0.11% | 0% | 9.33% | 3/6/2025 |
 ZoomInfo (GTM) | 0.11% | 0% | 5.06% | 12/18/2024 |
 acetoandrea | 0.11% | 0% | 1.31% | 3/16/2023 |
 Icahn Enterprises (IEP) | 0.11% | 0% | 1.13% | 5/16/2023 |
 Lumen (LUMN) | 0.11% | 1.72% | 7.15% | - |
 Carvana (CVNA) | 0.11% | 0% | 8.63% | 3/6/2025 |
 Micron (MU) | 0.1% | 0% | 6.63% | 8/20/2025 |
 Severfield (SFR.L) | 0.1% | 0% | 7.67% | 3/4/2025 |
 Keros (KROS) | 0.1% | 1.11% | 7.41% | - |
 Constellation Energy (CEG) | 0.1% | 1.71% | 5.49% | - |
 International Seaways (INSW) | 0.1% | 0% | 10.2% | 1/5/2026 |
 AI-Revolution | 0.1% | 0% | 1.66% | 9/21/2023 |
 Tyler (TYL) | 0.1% | 0% | 2.09% | 5/26/2023 |
 Shutterstock (SSTK) | 0.1% | 0% | 3.23% | 8/24/2023 |
 KKR (KKR) | 0.1% | 0% | 3.31% | 12/2/2024 |
 GitLab (GTLB) | 0.1% | 0% | 9.85% | 7/12/2024 |
 Raytheon (RTX) | 0.1% | 0% | 4.88% | 2/13/2025 |
 WhiteFiber Inc (WYFI) | 0.09% | 1.56% | 6.1% | - |
 Redwire (RDW.US) | 0.09% | 0% | 5.67% | 8/14/2025 |
 Bitcoin Cash (BCH) | 0.09% | 0% | 6.28% | 4/29/2024 |
 Blacksky (BKSY) | 0.09% | 0% | 7.15% | 1/21/2026 |
 Rocket Lab (RKLB) | 0.09% | 0% | 6.8% | 9/16/2025 |
 LendingTree (TREE) | 0.09% | 0% | 3.92% | 11/15/2024 |
 Jabil (JBL) | 0.09% | 0% | 9.76% | 1/20/2026 |
 DoorDash (DASH.US) | 0.09% | 0% | 8.28% | 6/17/2024 |
 Bigbear.Ai (BBAI) | 0.09% | 0% | 9.76% | 1/20/2026 |
 Freeport-McMoRan (FCX) | 0.08% | 0% | 3.14% | 3/3/2026 |
 Allstate (ALL) | 0.08% | 0% | 1.92% | 4/12/2023 |
 Wayfair (W.US) | 0.08% | 0% | 2.62% | 1/16/2024 |
 Shopify (SHOP) | 0.08% | 0% | 5.06% | 3/3/2026 |
 Chevron (CVX) | 0.08% | 0% | 4.45% | 1/6/2026 |
 Wells Fargo (WFC) | 0.08% | 0% | 1.92% | 4/12/2023 |
 Prospect Capital (PSEC) | 0.08% | 1.81% | 3.75% | - |
 Axon (AXON) | 0.08% | 0% | 2.7% | 10/22/2024 |
 Bluebird Bio (BLUE) | 0.08% | 0% | 4.18% | 1/26/2024 |
 Cameco (CCJ) | 0.08% | 0% | 6.36% | 9/5/2025 |
 McKesson (MCK) | 0.08% | 0% | 7.85% | 7/5/2024 |
 American Express (AXP) | 0.08% | 0% | 5.75% | 3/7/2025 |
 Sezzle (SEZL) | 0.08% | 0% | 5.93% | 3/6/2025 |
 Carnival (CCL) | 0.08% | 0% | 5.67% | 3/6/2025 |
 Silicon Motion (SIMO) | 0.08% | 0% | 0.96% | 4/27/2023 |
 Alphabet (GOOG) | 0.07% | 0% | 1.05% | 3/20/2023 |
 Philip Morris (PM) | 0.07% | 0% | 3.23% | 7/23/2025 |
 Goldman Sachs (GS) | 0.07% | 0% | 7.85% | 8/15/2024 |
 Paysign (PAYS) | 0.07% | 0% | 5.23% | 8/29/2025 |
 Woodward (WWD) | 0.07% | 0% | 5.06% | 1/16/2025 |
 HSBC (HSBC) | 0.07% | 0% | 7.85% | 8/15/2024 |
 Five Below (FIVE) | 0.07% | 1.99% | 3.23% | - |
 ASM (ASM.NV) | 0.06% | 0% | 4.45% | 7/2/2025 |
 Suncor (SU) | 0.06% | 0% | 7.32% | 8/15/2024 |
 ASML (ASML) | 0.06% | 0% | 4.45% | 7/2/2025 |
 Avalanche (AVAX) | 0.06% | 0% | 5.41% | 2/21/2024 |
 Amcor (AMCR) | 0.06% | 0% | 3.92% | 10/6/2025 |
 First Republic Bank (FRCB) | 0.06% | 0% | 2.35% | 7/21/2023 |
 Litecoin (LTC) | 0.06% | 0% | 4.27% | 2/21/2024 |
 BYD (01211.HK) | 0.06% | 0% | 4.27% | 7/30/2025 |
 Planet Labs (PL) | 0.06% | 0% | 5.49% | 9/8/2025 |
 Amdocs (DOX) | 0.06% | 0% | 1.92% | 1/3/2024 |
 BankUnited (BKU) | 0.05% | 0% | 1.22% | 5/19/2023 |
 Turtle Beach (TBCH) | 0.05% | 0% | 3.66% | 2/11/2025 |
 Alibaba (BABA) | 0.05% | 0% | 5.93% | 7/17/2024 |
 Digital Turbine (APPS) | 0.05% | 0% | 2.7% | 10/9/2025 |
 Redwood Trust (RWT) | 0.05% | 0% | 2.44% | 4/15/2026 |
 Aeva Technologies Inc (AEVA) | 0.04% | 0% | 2.62% | 10/8/2025 |
 Trade Desk (TTD) | 0.04% | 0% | 2.96% | 3/3/2026 |
 Legence Corp (LGN) | 0.04% | 0% | 1.92% | 4/15/2026 |
 Shell (SHEL) | 0.04% | 0% | 4.71% | 7/3/2024 |
 Okta (OKTA) | 0.04% | 0% | 4.27% | 7/17/2024 |
 Joby Aviation (JOBY) | 0.04% | 0% | 3.49% | 10/8/2025 |
 ARMOUR Residential REIT (ARR) | 0.04% | 0% | 0.61% | 10/19/2023 |
 Parker-Hannifin (PH) | 0.03% | 0% | 1.22% | 10/7/2024 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 2.44% | 3/6/2025 |
 Napco (NSSC) | 0.03% | 0% | 1.13% | 8/29/2024 |
 Nio (NIO) | 0.03% | 0% | 1.39% | 10/14/2024 |
 ESS Tech (GWH) | 0.03% | 0% | 2.96% | 8/6/2025 |
 Alaska Air (ALK) | 0.03% | 0% | 2.35% | 3/6/2025 |
 Bowman (BWMN) | 0.03% | 0% | 3.23% | 10/15/2025 |
 SMART (PENG) | 0.03% | 0% | 2.01% | 7/25/2024 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 1.66% | 9/9/2025 |
 StanleyDruck13F | 0.03% | 0% | 1.05% | 11/4/2024 |
 GE HealthCare (GEHC) | 0.03% | 0% | 1.74% | 5/23/2024 |
 PNC (PNC) | 0.03% | 0% | 0.61% | 4/12/2023 |
 EnerSys (ENS.US) | 0.03% | 0% | 1.48% | 2/13/2026 |
 Datadog (DDOG) | 0.03% | 0% | 1.66% | 3/3/2026 |
 NN Group (NN.NV) | 0.03% | 0% | 1.57% | 7/8/2025 |
 Iris Energy (IREN) | 0.02% | 0% | 1.22% | 1/20/2026 |
 Rocket Companies (RKT) | 0.02% | 0% | 2.44% | 11/13/2025 |
 IBM (IBM) | 0.02% | 0% | 1.66% | 1/20/2026 |
 Coupang (CPNG) | 0.02% | 0% | 1.22% | 12/3/2024 |
 Grab (GRAB) | 0.02% | 0% | 1.22% | 3/7/2025 |
 CoreWeave Inc (CRWV) | 0.02% | 0% | 0.78% | 8/14/2025 |
 Clover Health (CLOV) | 0.02% | 0% | 1.22% | 2/7/2025 |
 Snowflake (SNOW) | 0.02% | 0% | 1.13% | 3/6/2025 |
 AMG (AMG.NV) | 0.01% | 0% | 1.92% | 11/7/2025 |
 uniQure (QURE) | 0.01% | 0% | 0.78% | 2/13/2026 |
 Dutch Bros (BROS) | 0.01% | 0% | 0.78% | 2/19/2025 |
 L3Harris (LHX) | 0.01% | 0% | 0.7% | 11/14/2024 |
 Twilio (TWLO) | 0.01% | 0% | 0.17% | 3/15/2023 |
 Mmtec (MTC) | 0.01% | 0% | 2.62% | 6/20/2024 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 0.44% | 10/21/2024 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.61% | 7/17/2024 |
 Skechers (SKX) | 0% | 0% | 0.26% | 2/7/2025 |
 Meta (META.RTH) | 0% | 0% | 0.09% | 12/20/2023 |
 Kinross Gold (KGC) | 0% | 0% | 0.26% | 10/9/2025 |
 ATN (ATNI) | 0% | 0% | 0.09% | 2/13/2026 |
 First Foundation (FFWM) | 0% | 0% | 0.09% | 7/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AGNC (AGNC) | 7.28% | 8.65% |
| Ellington Financial (EFC) | 4.55% | 5.08% |
| GDS (GDS) | 3.64% | 4.03% |
| ACM Research (ACMR) | 2.73% | 3.25% |
| Applied Digital (APLD) | 3.64% | 3.07% |
| Alphabet (GOOGL) | 2.73% | 2.99% |
| D-Wave (QBTS) | 2.73% | 2.89% |
| Rigetti (RGTI) | 2.73% | 2.35% |
| Tapestry (TPR) | 1.82% | 2.18% |
| Bloom Energy (BE) | 2.73% | 2.17% |
| Innodata (INOD) | 2.73% | 2.15% |
| Intellia (NTLA) | 3.64% | 2.14% |
| NVIDIA (NVDA) | 1.82% | 2.03% |
| UnitedHealth (UNH) | 1.82% | 1.97% |
| Realty Income (O) | 1.82% | 1.96% |
| Chevron (CVX) | 1.82% | 1.93% |
| AeroVironment (AVAV) | 2.73% | 1.92% |
| Bitcoin (BTC) | 1.82% | 1.86% |
| Dave (DAVE) | 1.82% | 1.86% |
| Avepoint (AVPT) | 1.82% | 1.82% |
| NEXTracker (NXT.US) | 1.82% | 1.77% |
| eToro Group LTD (ETOR) | 2.73% | 1.76% |
| Hedera Hashgraph (HBAR) | 1.82% | 1.49% |
| Kingsoft Cloud (KC) | 1.82% | 1.23% |
| Pagaya (PGY) | 1.82% | 1.22% |
| Embraer (EMBJ) | 0.91% | 1.09% |
| International Seaways (INSW) | 0.91% | 1.04% |
| Jabil (JBL) | 0.91% | 1% |
| Microsoft (MSFT) | 0.91% | 0.91% |
| Bigbear.Ai (BBAI) | 0.91% | 0.6% |
Cash & Instruments Over Time
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