deepbluemv avatar

deepbluemv
🇦🇺 Growth Crypto and Software Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
August 8, 2024
Lowest Cash
December 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
184 instruments
July 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
108.2 instruments

Most Consistent Holdings

Top 5

avatarMETA
99.9%
avatarMSFT
99.9%
avatarAMZN
99.9%
avatarADBE
99.9%
avatarNFLX
99.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 4, 2023
Lowest Exposure
August 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
23.14%
Cryptocurrencies
22.83%
ETFs
6.63%
Finance
5.86%
Retail Trade
5.77%

Top Countries

Top 5

🇺🇸United States
46.84%
🇮🇱Israel
1.77%
🇨🇦Canada
1.68%
🇺🇾Uruguay
1.63%
🇱🇺Luxembourg
0.88%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
3.51%5.82%97.34%-
EthereumEthereum (ETH)
2.49%6.05%95.27%-
Dafne17Dafne17
2.43%4.74%87.18%-
InTheGameInTheGame
2.24%2.58%99.51%-
XRPXRP (XRP)
1.94%3.6%93.1%-
MercadoLibreMercadoLibre (MELI)
1.63%1.74%99.9%-
Bitcoin CashBitcoin Cash (BCH)
1.61%0.9%95.56%-
CardanoCardano (ADA)
1.56%2.05%96.45%-
Build and BuildBuild and Build (BNB)
1.4%4.11%85.21%-
SolanaSolana (SOL)
1.38%2.71%95.96%-
CrowdstrikeCrowdstrike (CRWD)
1.25%2.28%99.9%-
Trade DeskTrade Desk (TTD)
1.25%1.25%99.9%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.23%1.77%73.37%-
ShopifyShopify (SHOP)
1.18%1.48%99.9%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
1.11%1.43%99.7%-
Ethereum ClassicEthereum Classic (ETC)
1.08%0.47%93.69%-
DocuSignDocuSign (DOCU)
1.07%1.28%97.34%-
TeslaTesla (TSLA)
1.03%1.26%97.63%-
InmodeInmode (INMD)
1.02%0%75.25%4/1/2025
Live NationLive Nation (LYV)
1%1.05%96.65%-
DatadogDatadog (DDOG)
1%0.35%99.9%-
AlphabetAlphabet (GOOG)
0.99%0.52%90.83%-
StellarStellar (XLM)
0.99%1.31%96.35%-
MetaverseLifeMetaverseLife
0.98%0%89.55%7/9/2025
ChewyChewy (CHWY)
0.97%0%78.4%4/1/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.95%2.06%99.9%-
AmazonAmazon (AMZN)
0.95%1.12%99.9%-
PaycomPaycom (PAYC)
0.93%0.74%91.03%-
TRONTRON (TRX)
0.91%0.87%95.76%-
AppleApple (AAPL)
0.9%0.77%99.11%-
MicrosoftMicrosoft (MSFT)
0.9%1.23%99.9%-
PalantirPalantir (PLTR)
0.89%0%70.32%12/24/2024
iShares Core Aggressive Allocation ETFiShares Core Aggressive Allocation ETF (AOA)
0.89%2.95%99.9%-
NetflixNetflix (NFLX)
0.88%1.13%99.9%-
SpotifySpotify (SPOT)
0.88%0%79.78%3/31/2025
MetaMeta (META)
0.83%0.84%99.9%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.83%2.1%59.96%-
MAAMAA (MAA)
0.82%0.41%99.21%-
AdobeAdobe (ADBE)
0.79%0.85%99.9%-
rubymzarubymza
0.79%0%17.75%7/3/2023
SalesforceSalesforce (CRM)
0.75%0.72%74.95%-
IIPRIIPR (IIPR)
0.75%0%67.46%12/20/2024
CelsiusCelsius (CELH)
0.74%1.09%69.92%-
WorkdayWorkday (WDAY)
0.74%0%71.3%1/3/2025
NEONEO (NEO)
0.73%0.66%97.44%-
LitecoinLitecoin (LTC)
0.72%0.38%89.94%-
AMDAMD (AMD)
0.72%3.06%48.42%-
AirbnbAirbnb (ABNB)
0.69%0.4%86.98%-
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.69%1.79%58.78%-
CPHequitiesCPHequities
0.68%0%17.85%7/4/2023
FiverrFiverr (FVRR)
0.68%0%79.49%3/31/2025
CoupangCoupang (CPNG)
0.66%0%68.84%4/7/2025
Games WorkshopGames Workshop (GAW.L)
0.66%0.94%99.9%-
ResMedResMed (RMD)
0.66%0.46%96.15%-
RedfinRedfin (RDFN)
0.65%0%64.79%1/3/2025
ASMLASML (ASML)
0.63%0%89.05%7/31/2025
ThetaTheta (THETA)
0.61%0.36%89.45%-
DuolingoDuolingo (DUOL)
0.6%1.4%78.3%-
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.59%2.02%49.8%-
TruistTruist (TFC)
0.56%0.68%81.76%-
AaveAave (AAVE)
0.56%0%94.77%10/10/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.56%0.33%95.76%-
EnphaseEnphase (ENPH)
0.55%0%58.88%4/1/2025
CAVACAVA (CAVA)
0.54%0%46.25%2/24/2025
UniswapUniswap (UNI)
0.51%0.54%88.26%-
DogecoinDogecoin (DOGE)
0.5%0.27%83.93%-
AccentureAccenture (ACN)
0.5%0.67%59.47%-
IOTAIOTA (MIOTA)
0.48%0.4%94.08%-
OutbrainOutbrain (TEAD)
0.48%0.14%99.9%-
DashDash (DASH)
0.47%0.25%95.17%-
PubMaticPubMatic (PUBM)
0.47%0.15%94.28%-
HubSpotHubSpot (HUBS)
0.47%0.57%77.02%-
PayPalPayPal (PYPL)
0.46%0.39%67.55%-
AvalonBayAvalonBay (AVB)
0.45%0%54.64%12/24/2024
InfosysInfosys (INFY)
0.44%0.19%77.22%-
OktaOkta (OKTA)
0.43%0%70.61%12/27/2024
SymboticSymbotic (SYM)
0.43%1.98%42.01%-
UberUber (UBER)
0.42%0%56.02%4/4/2025
NVIDIANVIDIA (NVDA)
0.42%0.69%78.11%-
Equity CommonwealthEquity Commonwealth (EQC)
0.41%0%27.91%12/9/2024
OnOn (ONON)
0.4%0.93%52.56%-
EQTEQT (EQT)
0.37%0%36.69%3/31/2025
ZoomZoom (ZM)
0.37%0%51.97%6/20/2024
Block Inc.Block Inc. (XYZ)
0.37%0%70.32%12/24/2024
PPGPPG (PPG)
0.36%0%51.97%6/20/2024
DoximityDoximity (DOCS)
0.36%0%40.93%3/25/2024
DisneyDisney (DIS)
0.34%0%49.21%6/20/2024
VAULTAVAULTA (A)
0.33%0%51.78%6/18/2024
AlibabaAlibaba (BABA)
0.32%0%51.38%6/14/2024
NYTNYT (NYT)
0.32%0%51.97%6/20/2024
ModernaModerna (MRNA)
0.31%0%43.1%3/21/2024
PinterestPinterest (PINS)
0.31%0%71.3%1/3/2025
FortinetFortinet (FTNT)
0.31%0%39.55%3/21/2024
ServiceNowServiceNow (NOW)
0.31%0%71.3%1/3/2025
AristaArista (ANET)
0.31%0%52.47%6/25/2024
MAG SilverMAG Silver (MAG)
0.3%0%33.33%6/11/2024
e.l.f.e.l.f. (ELF)
0.3%0.61%51.08%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.29%0%27.32%10/12/2023
RokuRoku (ROKU)
0.29%1.01%43.1%-
UpstartUpstart (UPST)
0.29%0.09%38.56%-
AutodeskAutodesk (ADSK)
0.28%1.02%49.11%-
AppLovinAppLovin (APP)
0.27%1.92%19.33%-
EtsyEtsy (ETSY)
0.27%0%51.97%4/1/2025
ProgynyProgyny (PGNY)
0.27%0%28.99%1/3/2025
Five BelowFive Below (FIVE)
0.26%0%23.96%1/3/2025
SnowflakeSnowflake (SNOW)
0.26%0%36.19%3/19/2024
TezosTezos (XTZ)
0.26%0%43.69%4/4/2024
Best BuyBest Buy (BBY)
0.25%0%49.21%5/22/2024
ImmersionImmersion (IMMR)
0.25%0.48%40.53%-
UnityUnity (U)
0.24%0%42.41%4/1/2025
MasimoMasimo (MASI)
0.24%0%32.15%12/14/2023
SunPowerSunPower (SPWRQ)
0.23%0%61.14%9/26/2024
Mirati Therapeutics IncMirati Therapeutics Inc (MRTX)
0.23%0%35.4%1/31/2024
ZillowZillow (Z)
0.22%0%42.9%3/21/2024
CheggChegg (CHGG)
0.22%0.2%60.16%-
TrexTrex (TREX)
0.22%0%44.67%1/3/2025
ChilizChiliz (CHZ)
0.21%0%42.01%4/13/2024
Novo-NordiskNovo-Nordisk (NVO)
0.21%0.5%37.18%-
Rockwell AutomationRockwell Automation (ROK)
0.21%0%28.5%10/24/2023
Stitch FixStitch Fix (SFIX)
0.21%0%51.97%6/20/2024
ZscalerZscaler (ZS)
0.2%0%28.5%10/24/2023
ZebraZebra (ZBRA)
0.2%0%37.08%3/21/2024
Eli LillyEli Lilly (LLY)
0.2%0.32%30.87%-
VeevaVeeva (VEEV)
0.2%0%30.08%11/9/2023
LululemonLululemon (LULU)
0.2%0%44.08%7/14/2025
Applied MaterialsApplied Materials (AMAT)
0.2%0%43.79%3/28/2024
VertexVertex (VRTX)
0.19%0%54.04%1/3/2025
NuNu (NU)
0.19%0.91%19.43%-
ToastToast (TOST)
0.19%0.36%28.01%-
Cardinal HealthCardinal Health (CAH)
0.18%0%22.78%8/24/2023
CiscoCisco (CSCO)
0.18%0%30.77%11/16/2023
RobloxRoblox (RBLX)
0.18%0%25.94%4/16/2024
Dream Finders HomesDream Finders Homes (DFH)
0.18%0.62%24.56%-
EndavaEndava (DAVA)
0.18%0%30.97%12/11/2023
Invesco QQQInvesco QQQ (QQQ)
0.18%1.05%17.85%-
WP CareyWP Carey (WPC)
0.17%0%22.49%12/15/2023
DIDIDIDI (DIDIY)
0.17%0%18.84%7/14/2023
Lam ResearchLam Research (LRCX)
0.17%0%51.18%6/12/2024
AlignAlign (ALGN)
0.16%0%22.78%8/24/2023
Pure StoragePure Storage (PSTG)
0.16%0.88%22.68%-
NerdyNerdy (NRDY)
0.15%0.3%33.73%-
GoodRxGoodRx (GDRX)
0.15%0%29.29%11/1/2023
Williams-SonomaWilliams-Sonoma (WSM)
0.15%0%25.54%10/24/2023
AutohomeAutohome (ATHM.CH)
0.15%0%33.04%6/20/2024
Extra SpaceExtra Space (EXR)
0.14%0%27.32%3/21/2024
TwilioTwilio (TWLO)
0.13%0%51.97%6/20/2024
JPMorganJPMorgan (JPM)
0.13%0%43.79%3/28/2024
Digital RealtyDigital Realty (DLR)
0.13%0%28.4%10/23/2023
BrukerBruker (BRKR)
0.13%0.23%39.64%-
LemonadeLemonade (LMND)
0.12%0%21.3%8/8/2023
MongoDBMongoDB (MDB)
0.12%0%31.66%1/3/2025
DigitalOceanDigitalOcean (DOCN)
0.12%0%20.91%8/4/2023
BioNTech SEBioNTech SE (BNTX)
0.11%0%14.3%11/13/2023
SimonSimon (SPG)
0.11%0%11.93%10/2/2023
BioMarinBioMarin (BMRN)
0.11%0%21.4%4/25/2024
STAGSTAG (STAG)
0.11%0%26.63%10/5/2023
VestasVestas (VWS.CO)
0.11%0%21.5%8/10/2023
TylerTyler (TYL)
0.1%0%25.44%9/22/2023
SnapchatSnapchat (SNAP)
0.1%0%18.84%7/14/2023
Shockwave Medical IncShockwave Medical Inc (SWAV)
0.1%0%15.38%3/21/2024
MastercardMastercard (MA)
0.1%0%22.78%8/24/2023
CognexCognex (CGNX)
0.1%0%20.61%8/1/2023
KinsaleKinsale (KNSL)
0.1%0%17.16%4/7/2025
Genuine PartsGenuine Parts (GPC)
0.09%0.42%25.64%-
MarqetaMarqeta (MQ)
0.09%0%22.78%8/24/2023
Camping WorldCamping World (CWH)
0.09%0%13.12%8/24/2023
Moody'sMoody's (MCO)
0.09%0%25.44%9/22/2023
UiPathUiPath (PATH)
0.09%0%22.78%8/24/2023
SynopsysSynopsys (SNPS)
0.09%0.6%11.74%-
AdyenAdyen (ADYEN.NV)
0.08%0%19.43%8/17/2023
A O SmithA O Smith (AOS)
0.08%0.68%11.74%-
Walker & DunlopWalker & Dunlop (WD)
0.08%0%15.68%8/2/2024
Clean EnergyClean Energy (CLNE)
0.08%0%18.74%7/13/2023
IDEXXIDEXX (IDXX)
0.08%0%22.78%8/24/2023
Take-TwoTake-Two (TTWO)
0.08%0%25.44%9/22/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.08%0.06%82.15%-
Boston BeerBoston Beer (SAM)
0.08%0%25.35%10/12/2023
EPREPR (EPR)
0.08%0%11.34%4/16/2024
TeladocTeladoc (TDOC)
0.08%0%22.78%8/24/2023
US BancorpUS Bancorp (USB)
0.08%0%19.82%3/21/2024
Monster BeverageMonster Beverage (MNST)
0.07%0%20.41%3/21/2024
STAAR SurgicalSTAAR Surgical (STAA)
0.07%0%14%8/2/2023
Sherwin-WilliamsSherwin-Williams (SHW)
0.07%0%27.91%10/18/2023
T. Rowe PriceT. Rowe Price (TROW)
0.07%0%25.35%10/24/2023
MicronMicron (MU)
0.07%0%20.61%8/24/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.07%0%25.25%3/21/2024
EPAMEPAM (EPAM)
0.07%0%14.79%10/24/2023
Monday.comMonday.com (MNDY)
0.06%0%10.55%5/2/2023
EastGroupEastGroup (EGP.US)
0.06%0%10.36%9/15/2023
YumYum (YUM)
0.06%0%22.78%8/24/2023
NelNel (NEL.OL)
0.06%0%22.78%8/24/2023
ZoetisZoetis (ZTS)
0.06%0%12.43%10/20/2023
IntuitIntuit (INTU)
0.06%0%12.82%6/7/2023
Beyond MeatBeyond Meat (BYND)
0.06%0%11.05%4/26/2023
VisaVisa (V)
0.06%0%14.89%10/4/2023
ToroToro (TTC)
0.05%0%10.45%9/1/2023
BaiduBaidu (BIDU)
0.05%0%8.48%8/20/2023
SVBSVB (SIVBQ)
0.05%0%8.38%3/29/2023
CloudflareCloudflare (NET)
0.05%0%11.24%4/28/2023
GarminGarmin (GRMN)
0.04%0%28.5%10/24/2023
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.04%0%7.2%6/15/2023
AtlassianAtlassian (TEAM)
0.04%0%22.78%8/24/2023
StarbucksStarbucks (SBUX)
0.04%0%9.86%6/20/2024
JetBlueJetBlue (JBLU)
0.04%0%6.41%3/10/2023
RepligenRepligen (RGEN)
0.04%0%6.51%7/28/2023
GartnerGartner (IT)
0.04%0%5.92%3/3/2023
New RelicNew Relic (NEWR)
0.03%0%15.19%6/7/2023
Signature BankSignature Bank (SBNY)
0.03%0%8.38%3/29/2023
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.03%0%6.11%3/10/2023
AeroVironmentAeroVironment (AVAV)
0.03%0%4.73%8/27/2024
StemStem (STEM)
0.03%0%9.07%8/24/2023
GrabGrab (GRAB)
0.03%0%6.51%3/9/2023
TaskUsTaskUs (TASK)
0.03%0%5.62%2/28/2023
Stanley Black & DeckerStanley Black & Decker (SWK)
0.02%0%5.92%3/3/2023
MitekMitek (MITK)
0.02%0%2.56%8/6/2024
Match GroupMatch Group (MTCH)
0.02%0%19.13%7/17/2023
VICI PropertiesVICI Properties (VICI)
0.02%0%7.79%9/13/2023
ConfluentConfluent (CFLT)
0.02%0%5.92%3/3/2023
DropboxDropbox (DBX)
0.01%0%3.75%2/17/2023
BumbleBumble (BMBL)
0.01%0%3.85%2/10/2023
QuidelQuidel (QDEL)
0.01%0%4.14%7/28/2023
AlexandriaAlexandria (ARE)
0.01%0%6.61%3/10/2023
AxonAxon (AXON)
0.01%0%3.25%2/7/2023
HealthpeakHealthpeak (DOC)
0.01%0%5.72%3/1/2023
LVMHLVMH (MC.PA)
0.01%0%5.72%9/1/2023
PebblebrookPebblebrook (PEB)
0.01%0%2.96%8/18/2023
Core LithiumCore Lithium (CXO.ASX)
0.01%0%2.76%3/14/2024
RobinhoodRobinhood (HOOD)
0.01%0%2.86%1/31/2023
American ExpressAmerican Express (AXP)
0.01%0%1.58%1/19/2023
EniEni (ENI.MI)
0.01%0%7.59%9/22/2023
KyndrylKyndryl (KD)
0.01%0.35%1.78%-
Dollar GeneralDollar General (DG.US)
0.01%0%10.75%10/24/2023
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.01%0%7.99%9/26/2023
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.01%0%7.5%9/21/2023
IntelIntel (INTC)
0.01%0%0.89%7/18/2024
FAROFARO (FARO)
0.01%0%0.99%7/19/2024
AUD/CADAUD/CAD (AUDCAD)
0%0%0.49%5/7/2023
Quest DiagnosticsQuest Diagnostics (DGX)
0%0%1.97%2/27/2023
EUR/USDEUR/USD (EURUSD)
0%0%0.39%5/8/2023
NikeNike (NKE)
0%0%1.28%7/5/2023
CAD/CHFCAD/CHF (CADCHF)
0%0%0.69%8/3/2023
PelotonPeloton (PTON)
0%0%2.86%1/31/2023
Victoria's SecretVictoria's Secret (VSCO)
0%0%0.39%1/5/2023
Rio TintoRio Tinto (RIO.ASX)
0%0%0.39%2/26/2024
ChipotleChipotle (CMG)
0%0%0.3%8/18/2023
SK TelecomSK Telecom (SKM)
0%0%0.39%7/7/2023
Blink ChargingBlink Charging (BLNK)
0%0%0.99%7/13/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0%0%0.2%7/5/2023
American TowerAmerican Tower (AMT)
0%0%0.2%7/5/2023
Equity ResidentialEquity Residential (EQR)
0%0%0.2%7/5/2023
GlobalFoundriesGlobalFoundries (GFS)
0%0%0.2%7/5/2023
Coca-ColaCoca-Cola (KO)
0%0%0.2%7/5/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0%0%0.1%7/5/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0%0%0.2%7/5/2023
RockwoolRockwool (ROCKB.CO)
0%0%0.1%7/4/2023
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%0.69%11/9/2023
OccidentalOccidental (OXY)
0%0%0.1%7/5/2023
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0%0%0.1%7/5/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0%0%0.1%7/5/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0%0%0.1%7/5/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0%0%0.2%7/5/2023
AbbVieAbbVie (ABBV)
0%0%0.2%7/5/2023
Wells FargoWells Fargo (WFC)
0%0%0.1%7/5/2023
BBVABBVA (BBVA.US)
0%0%0.1%7/5/2023
SPDR GoldSPDR Gold (GLD)
0%0%0.1%7/5/2023
Bank of AmericaBank of America (BAC)
0%0%0.1%7/5/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0%0%0.1%7/5/2023
TeckTeck (TECK)
0%0%0.1%7/5/2023
McKessonMcKesson (MCK)
0%0%0.1%7/5/2023
GME Spun OffGME Spun Off (Drm.Stock45)
0%0%0%-
Mirati Therapeutics Inc Merger CVRMirati Therapeutics Inc Merger CVR (MRTX.CVR)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
4.19%4.93%
Dafne17Dafne17
5.3%4.47%
EthereumEthereum (ETH)
4.23%4.18%
XRPXRP (XRP)
1.13%3.24%
CardanoCardano (ADA)
1.6%2.82%
ChewyChewy (CHWY)
1.58%2.02%
Build and BuildBuild and Build (BNB)
2.03%1.97%
Vanguard Growth ETFVanguard Growth ETF (VUG)
2.04%1.91%
InTheGameInTheGame
1.72%1.88%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.45%1.87%
TRONTRON (TRX)
1.37%1.83%
SpotifySpotify (SPOT)
0.83%1.63%
Trade DeskTrade Desk (TTD)
1.19%1.62%
CrowdstrikeCrowdstrike (CRWD)
1.13%1.5%
InmodeInmode (INMD)
2.55%1.49%
Five BelowFive Below (FIVE)
2.04%1.46%
StellarStellar (XLM)
0.57%1.45%
Bitcoin CashBitcoin Cash (BCH)
1.47%1.44%
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.53%1.43%
ShopifyShopify (SHOP)
0.94%1.43%
DatadogDatadog (DDOG)
1.14%1.34%
CoupangCoupang (CPNG)
1.36%1.29%
AMDAMD (AMD)
2.03%1.29%
SolanaSolana (SOL)
1.38%1.27%
MercadoLibreMercadoLibre (MELI)
1.05%1.24%
TeslaTesla (TSLA)
0.95%1.24%
AppleApple (AAPL)
1.04%1.23%
SalesforceSalesforce (CRM)
1.02%1.17%
CAVACAVA (CAVA)
0.74%1.15%
Ethereum ClassicEthereum Classic (ETC)
1.16%1.1%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.24%1.07%
AccentureAccenture (ACN)
1.19%1.03%
AaveAave (AAVE)
0.45%1.01%
ASMLASML (ASML)
1.2%1%
Live NationLive Nation (LYV)
0.74%0.95%
AdobeAdobe (ADBE)
1.36%0.94%
CelsiusCelsius (CELH)
2.46%0.92%
e.l.f.e.l.f. (ELF)
1.24%0.9%
DocuSignDocuSign (DOCU)
0.62%0.9%
NetflixNetflix (NFLX)
0.74%0.88%
UnityUnity (U)
0.91%0.86%
FiverrFiverr (FVRR)
0.79%0.84%
PaycomPaycom (PAYC)
1.24%0.82%
MetaverseLifeMetaverseLife
0.98%0.81%
LitecoinLitecoin (LTC)
0.66%0.8%
OnOn (ONON)
0.68%0.8%
ResMedResMed (RMD)
0.74%0.79%
MAAMAA (MAA)
0.85%0.76%
MicrosoftMicrosoft (MSFT)
0.76%0.76%
WorkdayWorkday (WDAY)
0.74%0.75%
MetaMeta (META)
0.24%0.74%
UniswapUniswap (UNI)
0.45%0.73%
SymboticSymbotic (SYM)
0.91%0.73%
AmazonAmazon (AMZN)
0.42%0.72%
EQTEQT (EQT)
0.68%0.71%
DuolingoDuolingo (DUOL)
0.45%0.7%
OutbrainOutbrain (TEAD)
0.73%0.69%
RedfinRedfin (RDFN)
0.68%0.68%
EnphaseEnphase (ENPH)
0.91%0.68%
AirbnbAirbnb (ABNB)
0.79%0.67%
Eli LillyEli Lilly (LLY)
0.86%0.67%
ImmersionImmersion (IMMR)
0.91%0.65%
HubSpotHubSpot (HUBS)
0.57%0.63%
LululemonLululemon (LULU)
0.57%0.62%
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.79%0.6%
ThetaTheta (THETA)
0.45%0.59%
VertexVertex (VRTX)
0.72%0.56%
ProgynyProgyny (PGNY)
0.98%0.55%
TrexTrex (TREX)
0.68%0.55%
DogecoinDogecoin (DOGE)
0.34%0.54%
IOTAIOTA (MIOTA)
0.34%0.54%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.45%0.53%
Games WorkshopGames Workshop (GAW.L)
0.37%0.53%
NVIDIANVIDIA (NVDA)
0.57%0.52%
iShares Core Aggressive Allocation ETFiShares Core Aggressive Allocation ETF (AOA)
0.57%0.47%
NerdyNerdy (NRDY)
0.45%0.46%
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.57%0.42%
EtsyEtsy (ETSY)
0.68%0.4%
DashDash (DASH)
0.34%0.39%
ServiceNowServiceNow (NOW)
0.23%0.39%
BrukerBruker (BRKR)
0.57%0.38%
InfosysInfosys (INFY)
0.4%0.38%
TruistTruist (TFC)
0.34%0.34%
AutodeskAutodesk (ADSK)
0.34%0.34%
PubMaticPubMatic (PUBM)
0.36%0.27%
CheggChegg (CHGG)
1.53%0.26%
Novo-NordiskNovo-Nordisk (NVO)
0.28%0.16%
PinterestPinterest (PINS)
0.11%0.14%
NEONEO (NEO)
0.08%0.07%
MongoDBMongoDB (MDB)
0.14%0.07%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.06%0.06%
Terra 2.0Terra 2.0 (LUNA2)
0%0%
SunPowerSunPower (SPWRQ)
0.62%0%
Mirati Therapeutics Inc Merger CVRMirati Therapeutics Inc Merger CVR (MRTX.CVR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments