craney297 assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Sandisk Corp/DE (SNDK)	2.62%	0%	12.96%	6/21/2026
Palantir (PLTR)	2.06%	0%	23.69%	2/2/2026
Western Digital (WDC)	2.01%	0%	18.83%	6/21/2026
Seagate (STX.US)	1.91%	0%	18.4%	6/21/2026
Micron (MU.RTH)	1.48%	0%	13.24%	6/21/2026
Grainger (GWW)	1.2%	0%	20.4%	7/31/2023
ExxonMobil (XOM)	1.12%	0%	18.25%	2/3/2025
TKO (TKO)	1.09%	0%	16.32%	5/20/2025
Warner Bros Discovery (WBD)	1.05%	0%	11.38%	3/2/2026
Tapestry (TPR)	0.98%	0%	12.03%	11/17/2025
GE Vernova (GEV)	0.98%	0%	11.52%	11/3/2025
Steel Dynamics (STLD)	0.92%	0%	14.32%	5/5/2023
Broadcom (AVGO)	0.88%	0%	11.31%	11/24/2025
Campbell Soup (CPB)	0.84%	0%	15.82%	4/3/2024
Lam Research (LRCX)	0.81%	0%	8.52%	3/30/2026
NRG Energy (NRG)	0.8%	0%	11.67%	8/18/2025
Curtiss-Wright (CW)	0.8%	0%	15.75%	8/31/2023
Howmet Aerospace (HWM)	0.77%	0%	8.52%	9/15/2025
Eli Lilly (LLY)	0.74%	0%	14.1%	1/16/2024
Axon (AXON)	0.74%	0%	9.23%	9/22/2025
Vistra (VST)	0.7%	0%	9.52%	9/29/2025
Principal Financial (PFG)	0.59%	0%	10.52%	3/10/2023
Vertex (VRTX)	0.57%	0%	10.31%	7/31/2023
Arthur J. Gallagher (AJG)	0.56%	0%	11.24%	5/21/2024
APA (APA)	0.56%	0%	10.24%	2/6/2023
Cboe (CBOE)	0.55%	0%	10.52%	8/26/2024
Ciena (CIEN)	0.55%	0%	9.02%	6/21/2026
Newmont Mining Corp (NEM.RTH)	0.53%	0%	6.01%	2/23/2026
PTC (PTC)	0.52%	0%	9.66%	7/31/2023
Cardinal Health (CAH)	0.52%	0%	8.95%	7/31/2023
DoorDash (DASH.US)	0.5%	0%	5.44%	9/15/2025
Marathon Oil (MRO)	0.49%	0%	9.88%	2/21/2023
Chevron (CVX.US)	0.48%	0%	9.66%	9/21/2023
Comfort Systems USA (FIX)	0.47%	0%	6.37%	5/4/2026
EOG Resources (EOG)	0.45%	0%	8.8%	2/21/2023
Starbucks (SBUX)	0.42%	0%	3.72%	3/12/2025
Amgen (AMGN)	0.41%	0%	7.59%	7/31/2024
General Mills (GIS)	0.4%	0%	7.87%	6/8/2023
Royal Caribbean (RCL)	0.4%	0%	4.44%	9/15/2025
Intel (INTC)	0.39%	0%	6.23%	2/24/2025
Autozone (AZO)	0.38%	0%	7.09%	10/4/2023
United Airlines (UAL)	0.37%	0%	4.01%	9/22/2025
Devon Energy (DVN)	0.37%	0%	7.44%	12/7/2022
Interactive Brokers Group (IBKR)	0.34%	0%	6.44%	10/13/2025
Lumentum (LITE)	0.34%	0%	4.72%	6/21/2026
Robinhood Markets Inc (HOOD.RTH)	0.34%	0%	4.51%	2/2/2026
Philip Morris (PM)	0.33%	0%	4.08%	6/30/2025
EchoStar (SATS)	0.33%	0%	4.51%	6/21/2026
Robinhood Markets Inc. (HOOD)	0.33%	0%	4.15%	11/18/2025
Confluent (CFLT)	0.32%	0%	5.37%	7/31/2023
KLA (KLAC)	0.31%	0%	7.3%	2/28/2025
ADM (ADM)	0.3%	0%	5.94%	1/5/2023
AppLovin (APP)	0.3%	0%	3.79%	11/14/2025
ConAgra (CAG)	0.3%	0%	5.8%	5/19/2023
Gartner (IT)	0.29%	0%	5.37%	7/31/2023
T-Mobile (TMUS)	0.29%	0%	5.01%	4/22/2025
Diamondback (FANG)	0.29%	0%	5.51%	3/14/2023
Netflix (NFLX)	0.28%	0%	2.72%	5/23/2025
Toast (TOST)	0.28%	0%	5.44%	9/21/2023
NVIDIA (NVDA)	0.28%	0%	6.08%	1/27/2025
AbbVie (ABBV)	0.27%	0%	5.01%	1/15/2025
Arista (ANET)	0.26%	0%	6.16%	1/1/2024
Akamai (AKAM)	0.25%	0%	4.01%	1/1/2024
Coterra (CTRA)	0.25%	0%	6.08%	2/25/2025
Caterpillar (CAT)	0.25%	0%	3.87%	2/24/2025
Jabil (JBL)	0.24%	0%	2.72%	9/29/2025
Dick's (DKS)	0.24%	0%	4.87%	4/5/2024
Adobe (ADBE)	0.23%	0%	4.15%	1/1/2024
AT&T (T.US)	0.22%	0%	3.51%	4/22/2025
ServiceNow (NOW)	0.22%	0%	4.01%	1/1/2024
Verisign (VRSN)	0.22%	0%	4.51%	6/23/2025
Digital Realty (DLR)	0.22%	0%	4.01%	1/1/2024
Synopsys (SNPS)	0.22%	0%	4.8%	1/1/2024
Ovintiv (OVV)	0.22%	0%	4.94%	12/23/2022
Intel (INTC.RTH)	0.21%	0%	4.22%	6/21/2026
Kellanova (K)	0.2%	0%	5.44%	3/12/2025
Veeva (VEEV)	0.2%	0%	4.22%	7/31/2023
Meta (META)	0.2%	0%	3.94%	10/23/2024
Elastic (ESTC)	0.2%	0%	4.58%	11/6/2023
HF Sinclair (DINO)	0.2%	0%	3.94%	3/7/2023
Schlumberger (SLB)	0.19%	0%	3.94%	4/2/2024
Dollar General (DG.US)	0.19%	0%	2.22%	7/14/2025
Olin (OLN)	0.19%	0%	3.51%	2/24/2023
Humana (HUM)	0.18%	0%	3.58%	6/8/2023
United Rentals (URI)	0.18%	0%	3.36%	7/31/2024
RGA (RGA)	0.18%	0%	3.51%	6/26/2023
Ross Stores (ROST)	0.17%	0%	3.44%	7/31/2023
Westrock (SW)	0.17%	0%	3.51%	1/1/2024
Hess (HES)	0.17%	0%	5.51%	3/4/2025
Progressive (PGR)	0.17%	0%	4.58%	11/6/2023
FICO (FICO)	0.17%	0%	3.15%	1/1/2024
Carnival (CCL)	0.17%	0%	2.51%	9/8/2025
Halliburton (HAL)	0.17%	0%	3.15%	1/19/2023
Coherent (COHR)	0.16%	0%	3.51%	6/21/2026
TotalEnergies (TTE.PA)	0.16%	0%	2.51%	6/20/2022
ConocoPhillips (COP)	0.16%	0%	2.65%	2/17/2023
Aker BP (AKRBP.OL)	0.16%	0%	2.43%	6/21/2022
Expedia (EXPE)	0.15%	0%	3.01%	1/1/2024
3M (MMM)	0.15%	0%	3.87%	4/11/2025
Jack Henry (JKHY)	0.15%	0%	3.15%	11/28/2022
Texas Pacific (TPL)	0.15%	0%	3.87%	4/7/2025
Aspen Technology (AZPN)	0.15%	0%	2.86%	4/27/2023
Leidos (LDOS)	0.15%	0%	3.01%	1/1/2024
Nutanix (NTNX)	0.15%	0%	3.01%	6/27/2023
Urban One (UONE)	0.14%	0%	2.22%	6/6/2022
Marathon Petroleum (MPC)	0.14%	0%	2.36%	12/7/2023
Corteva (CTVA)	0.14%	0%	3.15%	3/10/2023
JPMorgan (JPM)	0.14%	0%	2.86%	2/25/2025
GE HealthCare (GEHC)	0.13%	0%	3.87%	3/4/2025
FCPT (FCPT)	0.13%	0%	2.51%	10/24/2024
Micron (MU)	0.13%	0%	1.57%	11/20/2025
Teradyne Inc (TER.RTH)	0.13%	0%	2%	3/9/2026
Regeneron (REGN)	0.13%	0%	2.51%	8/16/2024
Alphabet (GOOGL)	0.13%	0%	1.5%	12/22/2025
Sysco (SYY)	0.13%	0%	3.65%	7/28/2022
Targa Resources (TRGP)	0.12%	0%	2.72%	4/7/2025
Boeing (BA)	0.12%	0%	1.36%	6/2/2025
Occidental (OXY)	0.12%	0%	2.43%	2/16/2023
Southern Co (SO)	0.12%	0%	3.15%	8/9/2022
Organon (OGN.US)	0.12%	0%	2.58%	7/6/2022
BJ's (BJ)	0.11%	0%	2.86%	8/22/2024
Ollie's (OLLI)	0.11%	0%	3.36%	8/31/2023
Thermo Fisher (TMO)	0.11%	0%	3.29%	2/24/2025
Ionis (IONS)	0.11%	0%	2.22%	7/25/2023
CF Industries (CF)	0.11%	0%	3.29%	2/6/2025
Newmont (NEM)	0.11%	0%	1.36%	11/24/2025
Uber (UBER)	0.11%	0%	2%	10/16/2024
Elevance Health (ELV)	0.11%	0%	2.08%	11/16/2022
H&R Block (HRB)	0.11%	0%	2.15%	2/21/2023
PepsiCo (PEP)	0.11%	0%	2.72%	8/9/2022
MicroStrategy (MSTR)	0.11%	0%	1.07%	4/22/2025
Dollar Tree (DLTR)	0.1%	0%	2%	6/2/2025
Monster Beverage (MNST)	0.1%	0%	2%	6/13/2022
FTI Consulting (FCN)	0.1%	0%	1.93%	10/27/2022
Pioneer Natural Resources Company (PXD)	0.1%	0%	2%	6/14/2022
DaVita (DVA)	0.1%	0%	2.93%	2/21/2025
Baker Hughes (BKR)	0.1%	0%	3.01%	2/24/2025
Concentrix (CNXC)	0.1%	0%	2.36%	2/20/2025
Ensign Group (ENSG)	0.1%	0%	1.72%	9/27/2024
Louisiana-Pacific (LPX)	0.1%	0%	1.79%	8/26/2024
Merck (MRK)	0.1%	0%	2.22%	8/31/2023
InterDigital (IDCC)	0.1%	0%	1.5%	8/26/2024
Booz Allen (BAH)	0.09%	0%	1.86%	8/7/2023
Revvity (RVTY)	0.09%	0%	2.86%	2/24/2025
Galenica (GALE.ZU)	0.09%	0%	2.36%	7/26/2022
Tenaris (TEN.MI)	0.09%	0%	1.72%	6/10/2022
Amphenol (APH)	0.09%	0%	1%	11/17/2025
McKesson (MCK)	0.09%	0%	1.86%	5/14/2025
BD (BDX)	0.09%	0%	1.57%	1/3/2023
Lam Research Corp (LRCX.RTH)	0.08%	0%	1%	11/17/2025
Broadcom Inc (AVGO.RTH)	0.08%	0%	1%	12/15/2025
AEP (AEP)	0.08%	0%	2.08%	12/16/2022
Broadridge (BR)	0.08%	0%	1.65%	5/26/2023
Perrigo (PRGO)	0.08%	0%	2.72%	3/6/2023
Kraft Heinz (KHC)	0.08%	0%	2.29%	7/26/2022
Service Corp Intl (SCI)	0.08%	0%	2.43%	7/28/2022
Walmart (WMT)	0.08%	0%	1%	4/17/2025
Emcor (EME)	0.08%	0%	1.65%	4/3/2024
Anglo American (AAL.L)	0.08%	0%	1.36%	3/15/2022
Applovin Corp (APP.RTH)	0.08%	0%	1%	1/5/2026
Pfizer (PFE)	0.07%	0%	1.5%	6/13/2022
LSE (LSEG.L)	0.07%	0%	2.36%	7/28/2022
GBP/JPY (GBPJPY)	0.07%	0%	0.07%	1/10/2022
Microsoft (MSFT)	0.07%	0%	1.79%	10/3/2024
Apple (AAPL)	0.07%	0%	1.29%	11/20/2024
Cigna (CI)	0.07%	0%	1.36%	3/1/2023
Indivior (INDV.L)	0.07%	0%	1.29%	3/7/2022
Kinder Morgan (KMI)	0.07%	0%	2%	2/3/2025
Affirm (AFRM)	0.07%	0%	1.36%	2/24/2025
McCormick (MKC)	0.07%	0%	0.64%	12/19/2024
Casey's (CASY)	0.07%	0%	1.29%	12/10/2024
Cal-Maine Foods (CALM)	0.06%	0%	1.79%	3/28/2025
Grindr (GRND)	0.06%	0%	1.22%	10/25/2024
Supermicro (SMCI)	0.06%	0%	0.86%	5/22/2025
KBR (KBR)	0.06%	0%	1.93%	9/21/2022
ConEd (ED)	0.06%	0%	1.22%	6/10/2022
Exelixis (EXEL)	0.06%	0%	2.43%	7/28/2022
Crowdstrike (CRWD)	0.06%	0%	1.29%	5/14/2025
Group 1 Automotive (GPI)	0.06%	0%	1.15%	8/26/2024
Tesco (TSCO.L)	0.06%	0%	0.64%	5/19/2022
Post (POST)	0.06%	0%	1.22%	4/14/2023
Okta (OKTA)	0.06%	0%	1.65%	9/25/2023
Northrop Grumman (NOC)	0.06%	0%	1.07%	3/16/2022
Leonardo (LDO.MI)	0.06%	0%	0.57%	4/21/2022
Avepoint (AVPT)	0.06%	0%	1.29%	2/24/2025
O'Reilly Auto (ORLY)	0.06%	0%	1.29%	9/26/2024
Tesla (TSLA)	0.06%	0%	0.79%	10/27/2025
Beazley (BEZ.L)	0.05%	0%	0.79%	2/10/2022
Cheniere (LNG)	0.05%	0%	1.15%	3/10/2023
HSBC (HSBA.L)	0.05%	0%	0.5%	4/22/2022
Cirrus Logic (CRUS)	0.05%	0%	0.93%	7/31/2024
Cisco (CSCO)	0.05%	0%	0.5%	12/30/2024
GE (GE)	0.05%	0%	0.57%	6/24/2025
Swiss Prime Site (SPSN.ZU)	0.05%	0%	1%	6/1/2022
Alnylam (ALNY)	0.05%	0%	1.22%	4/7/2025
WEC Energy (WEC)	0.05%	0%	1.43%	7/14/2022
Reliance Steel (RS)	0.05%	0%	1%	10/20/2022
Ally (ALLY)	0.05%	0%	1.36%	12/10/2024
Brinks (BCO)	0.05%	0%	0.93%	7/31/2024
Commerzbank (CBK.DE)	0.05%	0%	0.86%	2/14/2022
CenterPoint Energy (CNP)	0.05%	0%	1.43%	7/14/2022
GoDaddy (GDDY)	0.05%	0%	0.93%	10/1/2024
Take-Two (TTWO)	0.05%	0%	1%	5/14/2025
Graphic Packaging (GPK)	0.05%	0%	0.86%	8/22/2022
BP (BP.L)	0.05%	0%	1%	4/22/2022
BioMarin (BMRN)	0.05%	0%	2%	7/22/2022
Mosaic (MOS)	0.05%	0%	0.5%	6/9/2025
Kimberly-Clark (KMB)	0.05%	0%	0.86%	8/22/2022
ITV (ITV.L)	0.05%	0%	0.43%	2/14/2022
Amphenol Corporation (APH.RTH)	0.04%	0%	0.5%	12/8/2025
Rli (RLI)	0.04%	0%	0.43%	12/18/2024
US Foods (USFD)	0.04%	0%	1.07%	9/25/2023
WillScot Mobile Mini (WSC)	0.04%	0%	0.86%	5/16/2023
Hershey (HSY)	0.04%	0%	0.79%	6/23/2022
Colgate (CL)	0.04%	0%	1%	9/24/2024
Molina (MOH)	0.04%	0%	0.79%	8/9/2022
Carlisle (CSL)	0.04%	0%	0.79%	8/9/2022
Tapestry, Inc (TPR.RTH)	0.04%	0%	0.5%	1/5/2026
Thales (HO.PA)	0.04%	0%	0.86%	4/25/2022
ADS (WMS)	0.04%	0%	1.65%	8/31/2023
Zoom (ZM)	0.04%	0%	1.22%	9/20/2023
Carvana Co (CVNA.RTH)	0.04%	0%	0.57%	1/20/2026
Lyft (LYFT)	0.04%	0%	1.15%	4/4/2024
RenaissanceRe (RNR)	0.04%	0%	1.15%	9/27/2023
Nexstar (NXST)	0.04%	0%	1%	12/20/2022
Freeport-McMoRan (FCX)	0.04%	0%	0.79%	9/11/2023
PG&E (PCG)	0.04%	0%	1.07%	9/25/2023
Frontier (ULCC)	0.04%	0%	0.79%	2/21/2025
Oracle (ORCL)	0.04%	0%	0.72%	8/8/2024
Thor (THO)	0.03%	0%	0.64%	8/19/2022
Centrica (CNA.L)	0.03%	0%	0.64%	5/27/2022
Church & Dwight (CHD)	0.03%	0%	1%	7/19/2022
Brighthouse Financial (BHF)	0.03%	0%	0.86%	12/18/2024
Dassault Aviation (AM.PA)	0.03%	0%	1.5%	5/2/2022
Juniper Networks (JNPR)	0.03%	0%	0.57%	1/16/2024
Deere (DE)	0.03%	0%	1%	9/20/2023
PFG (PFGC)	0.03%	0%	0.93%	9/25/2023
AMG (AMG)	0.03%	0%	0.64%	4/26/2023
The Hartford (HIG)	0.03%	0%	0.64%	7/31/2024
easyJet (EZJ.L)	0.03%	0%	0.57%	4/5/2022
Jefferies (JEF)	0.03%	0%	0.57%	7/31/2024
Spotify (SPOT)	0.03%	0%	0.79%	4/7/2025
Vertiv (VRT)	0.03%	0%	1%	4/4/2024
Bigbear.Ai (BBAI)	0.03%	0%	0.64%	2/19/2025
American Tower (AMT)	0.03%	0%	0.57%	4/12/2022
Terna (TRN.MI)	0.03%	0%	1%	7/8/2022
Aon (AON)	0.03%	0%	0.72%	4/3/2024
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.03%	0%	0.57%	8/9/2022
Trane (TT)	0.03%	0%	1.79%	4/3/2024
General Dynamics (GD)	0.03%	0%	0.64%	4/21/2022
Southwestern Energy (SWN)	0.03%	0%	0.57%	7/28/2022
Eaton (ETN)	0.03%	0%	1.43%	8/31/2023
Vail Resorts (MTN)	0.03%	0%	0.86%	9/21/2023
Embecta (EMBC)	0.03%	0%	0.29%	12/23/2024
Liberty Formula One (FWONK)	0.03%	0%	0.57%	8/8/2024
Arch Capital (ACGL)	0.03%	0%	0.57%	10/13/2022
Coinbase (COIN)	0.03%	0%	0.36%	10/16/2025
Phillips 66 (PSX)	0.03%	0%	0.57%	3/16/2023
Norwegian Cruise Line (NCLH)	0.03%	0%	0.5%	10/12/2023
Petra Diamonds (PDL.L)	0.03%	0%	0.64%	4/5/2022
Ubiquiti (UI)	0.03%	0%	0.72%	4/7/2025
Marriott (MAR)	0.03%	0%	0.5%	12/16/2022
Xylem (XYL)	0.03%	0%	0.79%	4/3/2024
Virtu Financial (VIRT)	0.03%	0%	1.43%	4/7/2025
Avnet (AVT.US)	0.03%	0%	0.5%	6/11/2024
Coupang (CPNG)	0.03%	0%	0.5%	2/22/2022
Viper Energy (VNOM)	0.03%	0%	0.5%	8/26/2024
HP (HPQ)	0.03%	0%	0.5%	6/9/2022
Fiserv (FISV)	0.03%	0%	0.29%	12/16/2024
Dover (DOV)	0.02%	0%	0.72%	5/14/2024
Armstrong (AWI)	0.02%	0%	0.72%	9/21/2023
AUD/USD (AUDUSD)	0.02%	0%	0.36%	9/1/2022
ASR (ASRNL.NV)	0.02%	0%	1%	4/25/2022
Fortinet (FTNT)	0.02%	0%	0.72%	9/18/2023
Carvana (CVNA)	0.02%	0%	0.64%	4/24/2025
RingCentral (RNG)	0.02%	0%	0.43%	8/16/2022
Costco (COST)	0.02%	0%	0.64%	7/28/2022
WEX (WEX)	0.02%	0%	0.43%	12/6/2022
Change Healthcare Inc. (CHNG)	0.02%	0%	0.43%	8/18/2022
Helvetia (HBAN.ZU)	0.02%	0%	0.43%	4/25/2022
TPG (TPG)	0.02%	0%	0.43%	7/31/2024
Shell (SHEL.L)	0.02%	0%	0.43%	5/10/2022
Kontoor Brands (KTB)	0.02%	0%	0.43%	6/11/2024
Lantheus (LNTH)	0.02%	0%	0.43%	7/31/2024
TopBuild (BLD)	0.02%	0%	0.43%	8/10/2023
Glencore (GLEN.L)	0.02%	0%	0.43%	6/13/2022
Raytheon (RTX)	0.02%	0%	0.43%	6/11/2024
Carrier (CARR)	0.02%	0%	0.43%	8/7/2023
Range Resources (RRC)	0.02%	0%	0.43%	8/8/2023
Mattel (MAT)	0.02%	0%	0.86%	7/25/2022
Naturgy (NTGY.MC)	0.02%	0%	0.43%	4/29/2022
Primerica (PRI)	0.02%	0%	0.43%	8/26/2024
Transdigm (TDG)	0.02%	0%	0.64%	4/2/2024
East West Bancorp (EWBC)	0.02%	0%	0.43%	1/16/2024
Gilead Sciences (GILD)	0.02%	0%	0.21%	4/11/2025
Insulet (PODD)	0.02%	0%	0.43%	7/3/2023
DT Midstream (DTM)	0.02%	0%	0.57%	4/7/2025
Quanta Services (PWR)	0.02%	0%	0.5%	8/17/2023
United Therapeutics (UTHR)	0.02%	0%	0.43%	12/2/2024
PPG (PPG)	0.02%	0%	0.64%	4/2/2024
RPM (RPM)	0.02%	0%	1.5%	8/31/2023
CVS Health (CVS)	0.02%	0%	0.36%	1/19/2022
Wells Fargo (WFC)	0.02%	0%	0.57%	9/21/2023
Cincinnati Financial (CINF)	0.02%	0%	0.57%	9/21/2023
Park Hotels (PK)	0.02%	0%	0.57%	9/19/2023
FMC (FMC)	0.02%	0%	0.5%	4/18/2022
EPR (EPR)	0.02%	0%	0.36%	8/17/2022
SoFi (SOFI)	0.02%	0%	0.57%	4/7/2025
Premier (PINC)	0.02%	0%	0.36%	8/17/2022
Ryan Specialty Group (RYAN)	0.02%	0%	0.36%	8/9/2022
Amazon (AMZN)	0.02%	0%	0.21%	7/11/2024
Lennox (LII)	0.02%	0%	0.36%	8/7/2023
Liberty Media Formula One (FWONA)	0.02%	0%	0.36%	8/17/2022
GameStop (GME)	0.02%	0%	0.5%	4/7/2025
U.S. Steel (X)	0.02%	0%	0.43%	7/31/2023
Visa (V)	0.02%	0%	1.15%	3/28/2025
Willis Towers Watson (WTW)	0.02%	0%	0.36%	1/16/2024
Swiss Life (SLHN.ZU)	0.02%	0%	0.36%	4/19/2022
Trex (TREX)	0.02%	0%	0.36%	8/7/2023
Ecolab (ECL)	0.02%	0%	0.36%	6/11/2024
Assured Guaranty (AGO)	0.02%	0%	0.5%	7/28/2022
Las Vegas Sands (LVS)	0.02%	0%	0.36%	10/3/2022
Ameris Bank (ABCB)	0.02%	0%	0.36%	7/31/2024
Vulcan Materials (VMC)	0.02%	0%	0.79%	4/2/2024
Quest Diagnostics (DGX)	0.02%	0%	0.36%	3/8/2023
Valero (VLO)	0.02%	0%	0.93%	4/3/2024
Amer Sports Inc (AS)	0.02%	0%	0.5%	4/7/2025
Guidewire (GWRE)	0.02%	0%	0.5%	4/7/2025
Zions (ZION)	0.02%	0%	0.29%	11/10/2023
Disney (DIS)	0.02%	0%	0.14%	3/28/2025
Ulta (ULTA)	0.02%	0%	0.57%	7/26/2022
Welltower (WELL.US)	0.02%	0%	0.5%	4/7/2025
AutoNation (AN)	0.02%	0%	0.79%	7/26/2022
Fox (FOX.US)	0.02%	0%	0.5%	4/7/2025
MP Materials (MP)	0.02%	0%	0.5%	4/7/2025
Heico (HEI)	0.02%	0%	0.5%	9/20/2023
Doximity (DOCS)	0.02%	0%	0.5%	4/7/2025
Dutch Bros (BROS)	0.02%	0%	0.5%	4/7/2025
Twilio (TWLO)	0.02%	0%	0.5%	4/7/2025
Verisk (VRSK)	0.02%	0%	1.57%	8/31/2023
USD/CAD (USDCAD)	0.02%	0%	0.07%	8/31/2022
Penske (PAG)	0.02%	0%	0.64%	7/28/2022
Woodward (WWD)	0.02%	0%	1.5%	8/31/2023
FedEx (FDX)	0.01%	0%	1.5%	8/31/2023
Capricorn Energy (CNE.L)	0.01%	0%	0.29%	2/8/2022
HEXPOL B (HPOLB.ST)	0.01%	0%	0.29%	2/4/2022
Crane NXT (CXT)	0.01%	0%	0.29%	8/9/2022
Poste Italiane (PST.MI)	0.01%	0%	0.29%	2/4/2022
Freshworks (FRSH)	0.01%	0%	0.21%	3/28/2025
CoStar (CSGP)	0.01%	0%	0.29%	5/9/2023
Penumbra (PEN)	0.01%	0%	0.43%	9/15/2023
Compass Group (CPG.L)	0.01%	0%	0.29%	5/19/2022
Honeywell (HON)	0.01%	0%	0.14%	3/12/2025
Groupe ADP (ADP.PA)	0.01%	0%	0.57%	4/22/2022
Amcor (AMCR)	0.01%	0%	0.29%	2/7/2023
Chesapeake (EXE)	0.01%	0%	0.29%	1/4/2023
Flowers Foods (FLO)	0.01%	0%	0.29%	3/21/2023
Hannon Armstrong (HASI)	0.01%	0%	0.29%	11/1/2024
Salesforce (CRM)	0.01%	0%	0.29%	1/16/2024
Integer (ITGR)	0.01%	0%	0.29%	1/16/2024
Polaris (PII)	0.01%	0%	0.29%	3/21/2023
nVent (NVT)	0.01%	0%	0.29%	8/7/2023
Ingersoll Rand (IR)	0.01%	0%	0.72%	4/3/2024
Five9 (FIVN)	0.01%	0%	0.43%	9/8/2023
First Solar (FSLR)	0.01%	0%	0.43%	9/7/2023
Owens Corning (OC)	0.01%	0%	0.79%	8/25/2023
Dana (DAN)	0.01%	0%	0.21%	3/28/2025
Williams-Sonoma (WSM)	0.01%	0%	0.21%	5/15/2025
Live Nation (LYV)	0.01%	0%	0.64%	4/2/2024
Charter (CHTR)	0.01%	0%	1.36%	8/31/2023
Hilton (HLT)	0.01%	0%	0.14%	3/28/2025
Pilgrim's Pride (PPC)	0.01%	0%	1.36%	8/31/2023
Liberty Broadband (LBRDA)	0.01%	0%	1.36%	8/31/2023
BlackStone (BX)	0.01%	0%	1%	2/11/2022
Tractor Supply (TSCO)	0.01%	0%	0.64%	4/2/2024
TJX (TJX)	0.01%	0%	1%	9/26/2024
National Grid (NG.L)	0.01%	0%	0.29%	7/7/2022
Q2 (QTWO)	0.01%	0%	0.72%	4/2/2024
Boyd Gaming (BYD)	0.01%	0%	0.36%	9/20/2023
Stanley Black & Decker (SWK)	0.01%	0%	0.72%	4/3/2024
Smartsheet (SMAR)	0.01%	0%	0.36%	9/6/2023
Investec (INVP.L)	0.01%	0%	0.21%	2/4/2022
LabCorp (LH)	0.01%	0%	0.36%	9/21/2023
Wynn Resorts (WYNN)	0.01%	0%	0.36%	9/6/2023
Enphase (ENPH)	0.01%	0%	0.36%	7/12/2022
Banco Santander Chile-ADR (BSAC)	0.01%	0%	0.21%	1/24/2022
Globe Life (GL)	0.01%	0%	0.21%	3/16/2023
Wingstop (WING)	0.01%	0%	0.21%	4/17/2024
Hanover (THG)	0.01%	0%	0.21%	12/12/2022
Hiscox (HSX.L)	0.01%	0%	0.21%	2/7/2022
EQT (EQT)	0.01%	0%	0.14%	11/8/2023
Catalent (CTLT)	0.01%	0%	0.21%	8/15/2022
CACI (CACI)	0.01%	0%	0.21%	9/22/2022
Moderna (MRNA)	0.01%	0%	0.36%	1/13/2025
Riot (RIOT)	0.01%	0%	0.21%	12/2/2024
Credit Acceptance (CACC)	0.01%	0%	0.21%	8/12/2022
Sonoco (SON)	0.01%	0%	0.21%	1/12/2024
Target (TGT)	0.01%	0%	0.21%	1/6/2025
Sempra (SRE)	0.01%	0%	0.21%	11/18/2022
CDW (CDW)	0.01%	0%	0.21%	3/25/2024
First Citizens (FCNCA)	0.01%	0%	0.21%	8/7/2023
Ralph Lauren (RL)	0.01%	0%	0.36%	10/25/2024
Edison (EIX)	0.01%	0%	0.21%	3/6/2023
WP Carey (WPC)	0.01%	0%	0.21%	3/6/2023
Booking (BKNG)	0.01%	0%	1.07%	8/31/2023
Brown & Brown (BRO)	0.01%	0%	1%	8/31/2023
Boston Beer (SAM)	0.01%	0%	1%	8/31/2023
Osi Systems (OSIS)	0.01%	0%	0.29%	3/28/2025
American Express (AXP)	0.01%	0%	0.36%	2/20/2024
Intra-Cellular (ITCI)	0.01%	0%	0.29%	4/4/2025
Emerson (EMR)	0.01%	0%	0.93%	8/31/2023
CME Group (CME)	0.01%	0%	0.93%	8/31/2023
Markel (MKL)	0.01%	0%	0.93%	8/31/2023
Edwards Lifesciences (EW)	0.01%	0%	0.29%	11/19/2024
Genuine Parts (GPC)	0.01%	0%	0.21%	4/14/2022
Caledonia Mining (CMCL)	0.01%	0%	0.29%	3/24/2025
Deckers (DECK)	0.01%	0%	0.86%	8/28/2023
Merus (MRUS)	0.01%	0%	0.29%	2/20/2024
Public Storage (PSA)	0.01%	0%	0.14%	1/14/2022
ACM Research (ACMR)	0.01%	0%	0.14%	3/27/2025
NNN (NNN)	0.01%	0%	0.14%	8/15/2022
Healthpeak (DOC)	0.01%	0%	0.14%	4/7/2022
Textron (TXT)	0.01%	0%	0.14%	2/11/2022
Smiths Group (SMIN.L)	0.01%	0%	0.14%	9/28/2022
Unum (UNM)	0.01%	0%	0.14%	3/23/2023
St.James's Place (STJ.L)	0.01%	0%	0.14%	2/11/2022
SSP Group (SSPG.L)	0.01%	0%	0.14%	2/3/2022
Drax Group (DRX.L)	0.01%	0%	0.14%	2/3/2022
3i (III.L)	0.01%	0%	0.14%	2/11/2022
Tullow (TLW.L)	0.01%	0%	0.14%	3/10/2022
Citrix Systems Inc (CTXS)	0.01%	0%	0.21%	6/27/2022
Par Pacific (PARR)	0.01%	0%	0.29%	2/20/2024
Core & Main (CNM)	0.01%	0%	0.14%	4/5/2024
Workday (WDAY)	0.01%	0%	0.14%	8/3/2023
Roku (ROKU)	0.01%	0%	0.14%	8/3/2023
HubSpot (HUBS)	0.01%	0%	0.14%	8/3/2023
Berkshire Hathaway (BRK.B)	0.01%	0%	0.29%	2/20/2024
Boston Properties (BXP)	0.01%	0%	0.07%	12/11/2024
MDU Resources (MDU)	0.01%	0%	0.14%	3/23/2023
Avis (CAR)	0.01%	0%	0.21%	9/18/2023
ON Semiconductor (ON)	0.01%	0%	0.14%	8/3/2023
Chubb (CB)	0.01%	0%	0.29%	2/20/2024
Spirit AeroSystems (SPR)	0.01%	0%	0.14%	4/5/2024
Coca-Cola Consolidated (COKE)	0.01%	0%	0.14%	9/26/2024
Globant (GLOB)	0.01%	0%	0.07%	12/19/2024
Futu (FUTU)	0.01%	0%	0.64%	8/31/2023
Freshpet (FRPT)	0.01%	0%	0.14%	4/5/2024
Avangrid (AGR.US)	0.01%	0%	0.29%	3/12/2024
Bunzl (BNZL.L)	0.01%	0%	0.29%	4/14/2022
Toll Brothers (TOL)	0.01%	0%	0.64%	8/25/2023
Marex Group plc (MRX)	0.01%	0%	0.14%	3/28/2025
SIXT (SIX2.DE)	0.01%	0%	0.07%	2/10/2022
Zurich Insurance (ZURN.ZU)	0.01%	0%	0.14%	7/6/2022
Yara (YAR.OL)	0.01%	0%	0.14%	4/13/2022
Allison (ALSN)	0.01%	0%	0.57%	8/17/2023
Neurocrine Biosciences (NBIX)	0.01%	0%	0.29%	3/25/2024
PulteGroup (PHM)	0.01%	0%	0.57%	8/17/2023
CONSOL Energy (CNR)	0.01%	0%	0.57%	8/31/2023
Clearway Energy (CWEN)	0.01%	0%	0.43%	2/2/2022
Macy's (M.US)	0%	0%	0.43%	2/1/2022
Snam (SRG.MI)	0%	0%	0.14%	7/6/2022
Trimble (TRMB)	0%	0%	0.14%	9/21/2023
Southern Copper (SCCO)	0%	0%	0.72%	4/3/2024
Wintrust (WTFC)	0%	0%	0.14%	9/7/2023
IDEX (IEX)	0%	0%	0.21%	3/25/2024
SSE (SSE.L)	0%	0%	0.14%	7/6/2022
Dole (DOLE)	0%	0%	0.14%	3/21/2025
Global X Uranium ETF (URA)	0%	0%	0.14%	9/1/2022
DuPont (DD)	0%	0%	0.14%	8/16/2023
Ball (BALL)	0%	0%	0.36%	2/2/2022
Wyndham (WH)	0%	0%	0.43%	8/15/2023
EDP (EDP.LSB)	0%	0%	0.14%	7/6/2022
USD/JPY (USDJPY)	0%	0%	0.07%	2/22/2022
Burberry (BRBY.L)	0%	0%	0.07%	2/24/2022
Meggitt (MGGT.L)	0%	0%	0.07%	3/2/2022
Americold (COLD)	0%	0%	0.07%	3/16/2023
Swisscom (SCMN.ZU)	0%	0%	0.07%	5/6/2022
Maersk (MAERSKB.CO)	0%	0%	0.07%	5/6/2022
SalMar (SALM.OL)	0%	0%	0.07%	4/29/2022
Bunge (BG)	0%	0%	0.07%	8/16/2022
Travelers (TRV)	0%	0%	0.07%	3/14/2023
ONEOK (OKE)	0%	0%	0.07%	9/14/2022
NatWest (NWG.L)	0%	0%	0.07%	6/23/2022
EA (EA)	0%	0%	0.07%	8/30/2022
T. Rowe Price (TROW)	0%	0%	0.07%	4/6/2022
Marsh & McLennan (MRSH)	0%	0%	0.07%	8/9/2022
Paychex (PAYX)	0%	0%	0.07%	8/5/2022
Illumina (ILMN)	0%	0%	0.07%	4/6/2022
FirstEnergy (FE)	0%	0%	0.07%	4/22/2022
Renishaw (RSW.L)	0%	0%	0.07%	2/4/2022
Acciona (ANA.MC)	0%	0%	0.07%	4/21/2022
Whiting Petroleum Corp (WLL)	0%	0%	0.07%	1/21/2022
Clorox (CLX)	0%	0%	0.07%	1/6/2023
Norfolk Southern (NSC)	0%	0%	0.07%	2/11/2022
Siemens (SIE.DE)	0%	0%	0.07%	2/11/2022
Boliden (BOL.ST)	0%	0%	0.07%	4/20/2022
Atmos (ATO)	0%	0%	0.07%	4/22/2022
RBC Bearings (RBC)	0%	0%	0.07%	5/21/2024
Lloyd's (LLOY.L)	0%	0%	0.07%	2/3/2022
Diageo (DGE.L)	0%	0%	0.07%	9/28/2022
Pennant Group (PNTG)	0%	0%	0.07%	10/10/2024
Synchrony (SYF)	0%	0%	0.07%	1/9/2024
Natera (NTRA)	0%	0%	0.07%	4/4/2024
Moody's (MCO)	0%	0%	0.07%	5/21/2024
CAVA (CAVA)	0%	0%	0.07%	4/4/2024
Garmin (GRMN)	0%	0%	0.07%	9/25/2024
Grand Canyon Education (LOPE)	0%	0%	0.07%	5/14/2024
Wolverine (WWW)	0%	0%	0.07%	10/15/2024
Teradata (TDC)	0%	0%	0.07%	8/3/2023
Block Inc. (XYZ)	0%	0%	0.07%	4/4/2024
UBS (UBS)	0%	0%	0.07%	11/26/2024
Nordson (NDSN)	0%	0%	0.07%	5/14/2024
Acuity Brands (AYI)	0%	0%	0.07%	1/12/2024
Gap (GAP)	0%	0%	0.07%	4/4/2024
Miller Industries (MLR)	0%	0%	0.07%	10/4/2024
AMN Healthcare (AMN)	0%	0%	0.07%	1/12/2024
Equity Bancshares (EQBK)	0%	0%	0.07%	10/11/2024
Unilever (ULVR.L)	0%	0%	0.07%	7/7/2022
Newell Brands (NWL)	0%	0%	0.07%	5/11/2022
Basic Attention Token (BAT)	0%	0%	0.14%	1/5/2022
Chipotle (CMG)	0%	0%	0.07%	3/1/2023
Albemarle (ALB)	0%	0%	0.07%	3/1/2023
Life Time (LTH)	0%	0%	0.07%	8/8/2024
Chefs' Warehouse (CHEF)	0%	0%	0.07%	7/10/2024
Rigetti (RGTI)	0%	0%	0.14%	3/27/2025
Ageas (AGS.BR)	0%	0%	0.07%	4/12/2022
AB InBev (ABI.BR)	0%	0%	0.07%	4/12/2022
Jeronimo Martins (JMT.LSB)	0%	0%	0.07%	4/12/2022
Zoetis (ZTS)	0%	0%	0.07%	4/12/2022
Domino's (DPZ)	0%	0%	0.29%	8/16/2023
Entergy (ETR)	0%	0%	0.07%	7/13/2022
United Utilities (UU.L)	0%	0%	0.21%	1/31/2022
Ducommun (DCO)	0%	0%	0.07%	8/16/2024
Avantor (AVTR)	0%	0%	0.07%	9/21/2023
Aptiv (APTV)	0%	0%	0.07%	9/6/2023
Equifax (EFX)	0%	0%	0.07%	9/1/2023
10X Genomics (TXG)	0%	0%	0.07%	9/14/2023
Teledyne (TDY)	0%	0%	0.07%	9/8/2023
Generac (GNRC)	0%	0%	0.07%	9/13/2023
ALC (AL)	0%	0%	0.07%	9/8/2023
Gen Digital (GEN)	0%	0%	0.07%	9/14/2023
Brunswick (BC)	0%	0%	0.07%	9/6/2023
BorgWarner (BWA)	0%	0%	0.07%	9/14/2023
Nucor (NUE)	0%	0%	0.07%	9/21/2023
Kroger (KR)	0%	0%	0.07%	9/12/2023
CAD/CHF (CADCHF)	0%	0%	0.14%	5/15/2022
Applied Materials (AMAT)	0%	0%	0.21%	8/11/2023
MSG Sports (MSGS)	0%	0%	0.21%	8/18/2023
GBP/USD (GBPUSD)	0%	0%	0.14%	4/14/2023
Martin Marietta (MLM)	0%	0%	0.14%	8/17/2023
Dropbox (DBX)	0%	0%	0.14%	8/17/2023
ImmunityBio (IBRX)	0%	0%	0.29%	3/25/2024
PDC Energy Inc (PDCE)	0%	0%	0.07%	7/22/2022
D-Wave (QBTS)	0%	0%	0.07%	3/27/2025
NZD/CHF (NZDCHF)	0%	0%	0.07%	5/13/2022
Match Group (MTCH)	0%	0%	0.07%	8/17/2023
LendingTree (TREE.US)	0%	0%	0.07%	3/12/2024
Lumen (LUMN)	0%	0%	0.07%	3/12/2024
Fox (FOXA)	0%	0%	0.07%	8/31/2023

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Warner Bros Discovery (WBD)	8.22%	11.04%
Micron (MU.RTH)	10.07%	10.2%
Sandisk Corp/DE (SNDK)	10.1%	9.43%
Lam Research (LRCX)	10.07%	9.35%
Western Digital (WDC)	6.92%	9.31%
Seagate (STX.US)	9%	9.28%
Newmont Mining Corp (NEM.RTH)	10.06%	9.22%
Tapestry, Inc (TPR.RTH)	9.95%	8.25%
Robinhood Markets Inc (HOOD.RTH)	10.06%	7.81%
Applovin Corp (APP.RTH)	10%	7.71%
Palantir (PLTR)	3.91%	7.03%

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Holdings over time

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Cash & Instruments Over Time

Cash Exposure %

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