Portfolio Diversification
Range
Most Diversified
54 instruments
September 21, 2024
Least Diversified
9 instruments
January 28, 2025
Average
33 instruments
Most Consistent Holdings
Top 5
TSLA95.12%
COIN89.05%
PLTR89.05%
NVDA66.7%
SOFI64.21%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 8.15% | 5.82% | 95.12% | - |
| Coinbase (COIN) | 4.25% | 1.79% | 89.05% | - |
 Bitcoin (BTC) | 3.6% | 0% | 57.59% | 2/12/2025 |
| Palantir (PLTR) | 3.48% | 2.44% | 89.05% | - |
 Ethereum (ETH) | 3.35% | 0% | 55.86% | 12/30/2024 |
 MicroStrategy (MSTR) | 3.04% | 2.34% | 55.31% | - |
| SoFi (SOFI) | 2.1% | 1.22% | 64.21% | - |
| NVIDIA (NVDA) | 2.04% | 0% | 66.7% | 7/9/2025 |
 C3.ai (AI) | 1.93% | 0% | 31.67% | 3/27/2025 |
 AMD (AMD) | 1.7% | 1.21% | 53.8% | - |
 Teladoc (TDOC) | 1.65% | 2.17% | 53.36% | - |
 Nio (NIO) | 1.5% | 0.59% | 47.4% | - |
 Supermicro (SMCI) | 1.43% | 1.79% | 50.65% | - |
 Cleanspark (CLSK) | 1.31% | 0% | 40.56% | 7/1/2025 |
 Amazon (AMZN) | 1.27% | 0% | 53.36% | 5/19/2025 |
 Crowdstrike (CRWD) | 1.21% | 4.14% | 47.61% | - |
 Upstart (UPST) | 1.19% | 1.58% | 57.92% | - |
 Marathon Digital (MARA) | 1.18% | 0% | 35.9% | 3/10/2025 |
 TSMC (TSM) | 1.16% | 0% | 28.85% | 6/25/2025 |
 CRISPR Therapeutics (CRSP) | 1.06% | 0.99% | 46.96% | - |
 Hut 8 (HUT) | 1.01% | 1.66% | 27.11% | - |
 Alibaba (BABA) | 0.98% | 2.9% | 48.26% | - |
 Marvell (MRVL) | 0.91% | 2.27% | 39.7% | - |
 Alphabet (GOOG) | 0.86% | 0% | 42.52% | 6/25/2025 |
 Meta (META) | 0.85% | 0% | 33.41% | 5/5/2025 |
 Microsoft (MSFT) | 0.83% | 0% | 34.92% | 3/12/2025 |
 Pagaya (PGY) | 0.79% | 1.1% | 38.83% | - |
 Unity (U) | 0.78% | 0% | 28.85% | 12/19/2024 |
 Carnival (CCL.L) | 0.78% | 0% | 40.24% | 7/23/2024 |
 Zeta Global (ZETA) | 0.77% | 2.05% | 25.38% | - |
 Bitfarms (BITF) | 0.74% | 0% | 28.63% | 12/24/2024 |
 Shopify (SHOP) | 0.74% | 0% | 34.06% | 9/30/2024 |
 Solana (SOL) | 0.69% | 0% | 25.38% | 4/16/2025 |
 Broadcom (AVGO) | 0.67% | 0% | 16.81% | 5/21/2025 |
 Snowflake (SNOW) | 0.67% | 0% | 30.37% | 2/27/2025 |
 Applied Digital (APLD) | 0.67% | 2.74% | 25.81% | - |
 Powell Industries (POWL) | 0.66% | 0% | 18.87% | 6/11/2025 |
 Robinhood (HOOD) | 0.65% | 1.2% | 30.48% | - |
 Micron (MU) | 0.64% | 5.73% | 19.52% | - |
 Riot (RIOT) | 0.62% | 0% | 21.15% | 12/30/2024 |
 UiPath (PATH) | 0.61% | 0% | 34.92% | 7/11/2025 |
 ChargePoint (CHPT) | 0.59% | 0% | 21.37% | 9/13/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.59% | 0% | 40.24% | 7/6/2025 |
 Zoom (ZM) | 0.58% | 0% | 38.5% | 5/9/2024 |
 Roku (ROKU) | 0.52% | 0% | 34.92% | 9/30/2024 |
 Intellia (NTLA) | 0.51% | 1.08% | 44.03% | - |
 Decentraland (MANA) | 0.49% | 0% | 43.49% | 6/5/2024 |
 EVgo (EVGO) | 0.48% | 0% | 40.13% | 2/21/2025 |
 Credo (CRDO) | 0.47% | 2.77% | 17.79% | - |
 Cardano (ADA) | 0.46% | 0% | 43.6% | 3/7/2025 |
 fuboTV (FUBO) | 0.46% | 0.94% | 29.39% | - |
 Baidu (BIDU) | 0.46% | 1.8% | 31.56% | - |
 AppLovin (APP) | 0.45% | 1.81% | 19.85% | - |
 easyJet (EZJ.L) | 0.4% | 0% | 28.31% | 5/9/2024 |
 Lam Research (LRCX) | 0.4% | 0% | 10.52% | 9/3/2024 |
 XRP (XRP) | 0.4% | 0% | 44.36% | 12/16/2024 |
 Ocado (OCDO.L) | 0.4% | 0% | 37.2% | 7/18/2024 |
 Ginkgo Bioworks (DNA) | 0.4% | 0% | 25.38% | 1/14/2025 |
 Hims & Hers (HIMS) | 0.38% | 1.69% | 19.09% | - |
 Ionq (IONQ) | 0.35% | 1.32% | 20.28% | - |
 Shiba (in millions) (SHIBxM) | 0.33% | 0% | 28.85% | 12/18/2024 |
 SoundHound (SOUN) | 0.31% | 1.6% | 19.85% | - |
 Twilio (TWLO) | 0.3% | 0% | 20.61% | 2/28/2025 |
 Qualcomm (QCOM) | 0.3% | 0% | 17.79% | 11/20/2024 |
 iQIYI (IQ.US) | 0.3% | 0% | 10.09% | 7/1/2025 |
 Applied Materials (AMAT) | 0.25% | 0% | 7.05% | 8/2/2024 |
 Nebius Group NV (NBIS) | 0.25% | 1.69% | 13.23% | - |
 Reddit Inc (RDDT) | 0.24% | 0% | 10.85% | 7/1/2025 |
 Celsius (CELH) | 0.24% | 0% | 8.89% | 3/3/2025 |
 Avalanche (AVAX) | 0.23% | 0% | 18.44% | 1/6/2025 |
 e.l.f. (ELF) | 0.23% | 0% | 12.15% | 5/20/2025 |
 Array Technologies (ARRY) | 0.22% | 0% | 16.16% | 11/6/2024 |
 Cipher (CIFR) | 0.21% | 0% | 7.48% | 3/4/2024 |
 Apple (AAPL) | 0.21% | 0% | 8.35% | 8/5/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.21% | 0% | 26.14% | 5/13/2025 |
 ZoomInfo (GTM) | 0.2% | 0% | 23.54% | 9/30/2024 |
 Bigbear.Ai (BBAI) | 0.2% | 1.53% | 10.95% | - |
 Chainlink (LINK) | 0.2% | 0% | 16.49% | 12/14/2024 |
 2U (TWOUQ) | 0.19% | 0% | 18.76% | 1/17/2024 |
 Tempus AI Inc (TEM.US) | 0.18% | 3.05% | 8.79% | - |
 Symbotic (SYM) | 0.18% | 0% | 10.63% | 2/6/2025 |
 Dogecoin (DOGE) | 0.18% | 0% | 15.4% | 3/25/2025 |
 Modine (MOD) | 0.17% | 0% | 7.7% | 12/30/2024 |
 Rolls-Royce (RR.L) | 0.17% | 0% | 18.55% | 2/20/2024 |
 Block Inc. (XYZ) | 0.17% | 0% | 12.26% | 5/27/2025 |
 Argan (AGX) | 0.17% | 0% | 9.87% | 2/25/2025 |
 Nike (NKE) | 0.17% | 0% | 12.47% | 5/6/2025 |
 Li Auto (LI) | 0.16% | 0% | 14.32% | 5/21/2024 |
 PayPal (PYPL) | 0.16% | 0% | 14.75% | 4/16/2025 |
 Enphase (ENPH) | 0.16% | 0% | 9.22% | 12/2/2024 |
 JD.com (JD.US) | 0.16% | 0% | 10.2% | 11/8/2024 |
 Carnival (CCL) | 0.15% | 1.24% | 13.56% | - |
 Fortinet (FTNT) | 0.15% | 0% | 11.61% | 8/16/2024 |
 Palo Alto Networks (PANW) | 0.15% | 0% | 9.65% | 9/4/2024 |
 Verve Therapeutics (VERV) | 0.15% | 0% | 12.36% | 11/9/2023 |
 Archer Aviation (ACHR) | 0.15% | 0.6% | 8.46% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.14% | 0.24% | 7.59% | - |
 Wolfspeed (WOLF) | 0.14% | 0% | 9.11% | 3/28/2025 |
 Intel (INTC) | 0.13% | 0% | 7.59% | 11/13/2024 |
 Uber (UBER) | 0.12% | 0% | 7.59% | 6/13/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.12% | 0% | 9.76% | 12/31/2024 |
 Trade Desk (TTD) | 0.11% | 0% | 5.64% | 7/1/2025 |
 FTAI Aviation (FTAI) | 0.11% | 0.58% | 7.27% | - |
 Fetch.ai (FET) | 0.11% | 0% | 9.76% | 12/6/2024 |
 MannKind (MNKD) | 0.1% | 0% | 5.1% | 12/19/2024 |
 Sterling (STRL.US) | 0.1% | 0% | 5.1% | 12/19/2024 |
 Theta (THETA) | 0.09% | 0% | 9.54% | 6/5/2024 |
 ACM Research (ACMR) | 0.09% | 0% | 6.29% | 11/5/2024 |
 LendingTree (TREE) | 0.09% | 0% | 7.27% | 11/6/2024 |
 Arista (ANET) | 0.09% | 0% | 4.56% | 3/28/2025 |
 Pinterest (PINS) | 0.09% | 0% | 5.75% | 7/1/2025 |
 Navitas Semiconductor (NVTS) | 0.09% | 0% | 2.6% | 7/3/2025 |
 Aehr (AEHR) | 0.09% | 0% | 6.29% | 7/11/2025 |
 GE Vernova (GEV) | 0.08% | 0% | 4.12% | 5/2/2025 |
 Oscar Health (OSCR) | 0.08% | 0% | 3.15% | 7/17/2025 |
 Netflix (NFLX) | 0.08% | 0% | 6.51% | 8/9/2023 |
 Bitcoin Cash (BCH) | 0.08% | 0% | 10.74% | 6/5/2024 |
 Grab (GRAB) | 0.07% | 0% | 8.57% | 5/9/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.07% | 0% | 7.59% | 4/13/2024 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 10.74% | 6/24/2025 |
 TG Therapeutics (TGTX) | 0.07% | 0% | 4.77% | 12/30/2024 |
 ASOS (ASC.L) | 0.07% | 0% | 9.65% | 7/18/2024 |
 Rivian (RIVN) | 0.06% | 0% | 4.99% | 2/22/2024 |
 Sirius XM (SIRI) | 0.06% | 0% | 3.58% | 10/7/2024 |
 Honest Co (HNST) | 0.06% | 0% | 5.64% | 5/14/2025 |
 Render Token (RENDER) | 0.06% | 0% | 7.05% | 6/5/2024 |
 Build and Build (BNB) | 0.06% | 0% | 3.15% | 1/31/2023 |
 Skillz (SKLZ) | 0.05% | 0% | 10.2% | 1/11/2024 |
 Sea (SE) | 0.05% | 0% | 5.31% | 4/16/2024 |
 Brinker Intl. (EAT) | 0.05% | 0% | 4.34% | 2/28/2025 |
 Veeco (VECO) | 0.05% | 0% | 3.36% | 9/30/2024 |
 10X Genomics (TXG) | 0.05% | 0% | 3.8% | 9/30/2024 |
 Datadog (DDOG) | 0.05% | 0% | 2.93% | 5/8/2024 |
 ARM (ARM) | 0.05% | 0% | 1.52% | 2/27/2024 |
 SelectQuote (SLQT) | 0.05% | 0% | 4.56% | 9/16/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 5.1% | 6/26/2025 |
 Alphabet (GOOGL) | 0.05% | 0% | 2.17% | 5/25/2023 |
 BioNano (BNGO) | 0.05% | 0% | 8.68% | 11/1/2024 |
 Barclays (BARC.L) | 0.04% | 0% | 4.34% | 5/23/2024 |
 Restaurant Group PLC (RTN.L) | 0.04% | 0% | 5.42% | 8/8/2023 |
 Uniswap (UNI) | 0.04% | 0% | 4.12% | 4/10/2024 |
 Green Brick (GRBK) | 0.04% | 0% | 3.69% | 12/10/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.04% | 0% | 4.88% | 12/13/2024 |
 Revolve (RVLV) | 0.04% | 0% | 5.1% | 9/30/2024 |
 Polkadot (DOT) | 0.04% | 0% | 4.45% | 4/13/2024 |
 Cemex (CX) | 0.04% | 0% | 4.12% | 7/13/2023 |
 SkyWest (SKYW) | 0.04% | 0% | 1.95% | 11/26/2024 |
 Bancorp (TBBK) | 0.04% | 0% | 3.36% | 9/30/2024 |
 Myomo (MYO) | 0.04% | 0% | 3.58% | 9/30/2024 |
 Photronics (PLAB) | 0.04% | 0% | 2.82% | 5/7/2024 |
 Litecoin (LTC) | 0.04% | 0% | 4.88% | 1/22/2024 |
 Blue Bird (BLBD) | 0.04% | 0% | 3.69% | 12/12/2024 |
 Moderna (MRNA) | 0.04% | 0% | 4.56% | 2/7/2025 |
 Rigetti (RGTI) | 0.04% | 0% | 3.58% | 3/27/2025 |
 Mueller Industries (MLI) | 0.04% | 0% | 2.82% | 9/25/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.04% | 0% | 2.71% | 6/23/2025 |
 Canadian Solar (CSIQ) | 0.03% | 0% | 2.28% | 7/6/2023 |
 GM (GM) | 0.03% | 0% | 1.84% | 11/25/2024 |
 TMTG (DJT) | 0.03% | 0% | 4.56% | 12/3/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.03% | 0.48% | 5.1% | - |
 Deckers (DECK) | 0.03% | 0% | 1.74% | 3/28/2025 |
 ePlus (PLUS) | 0.03% | 0% | 3.36% | 9/30/2024 |
 D-Wave (QBTS) | 0.03% | 0% | 2.49% | 1/8/2025 |
 Viasat (VSAT) | 0.03% | 0% | 3.58% | 8/15/2023 |
 Cosmos (ATOM) | 0.03% | 0% | 3.47% | 4/13/2024 |
 Lloyd's (LLOY.L) | 0.03% | 0% | 2.06% | 5/30/2024 |
 Innodata (INOD) | 0.03% | 0% | 2.82% | 1/14/2025 |
 Boeing (BA) | 0.03% | 0% | 3.04% | 5/9/2024 |
 Adobe (ADBE) | 0.02% | 0% | 3.58% | 5/3/2024 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 3.15% | 8/27/2024 |
 eToro Group LTD (ETOR) | 0.02% | 1.73% | 1.3% | - |
 Globe Life (GL) | 0.02% | 0% | 1.84% | 5/22/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.02% | 0% | 3.69% | 8/2/2024 |
 Walgreens (WBA) | 0.02% | 0% | 0.98% | 12/4/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 4.23% | 10/7/2024 |
 Chemours (CC) | 0.02% | 1.28% | 1.41% | - |
 EHang (EH) | 0.02% | 0% | 1.84% | 6/16/2025 |
 Sarepta (SRPT) | 0.01% | 0% | 0.65% | 5/13/2025 |
 Rockwell Medical (RMTI) | 0.01% | 0% | 2.06% | 11/6/2024 |
 TUI AG (TUI.L) | 0.01% | 0% | 1.52% | 7/6/2023 |
 Spire (SPIR) | 0.01% | 0% | 1.41% | 9/30/2024 |
 MP Materials (MP) | 0.01% | 0.6% | 1.08% | - |
 Ferrexpo (FXPO.L) | 0.01% | 0% | 2.17% | 1/31/2024 |
 Wells Fargo (WFC) | 0.01% | 0% | 0.76% | 5/8/2025 |
 PagerDuty (PD) | 0.01% | 0% | 1.3% | 7/12/2023 |
 Twist Bioscience (TWST) | 0.01% | 0% | 3.47% | 9/6/2023 |
 Five9 (FIVN) | 0.01% | 0% | 1.3% | 7/12/2023 |
 Tmc (TMC) | 0.01% | 1.07% | 1.3% | - |
 Okta (OKTA) | 0.01% | 0% | 0.76% | 12/17/2024 |
 Ondo Finance (ONDO) | 0.01% | 0% | 1.3% | 6/5/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 4.12% | 4/24/2023 |
 Abercrombie & Fitch (ANF) | 0.01% | 0% | 1.08% | 2/21/2025 |
 Oracle (ORCL) | 0.01% | 0% | 1.08% | 4/28/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.87% | 5/21/2024 |
 Ituran (ITRN) | 0.01% | 0% | 0.54% | 3/3/2025 |
 HSBC (HSBA.L) | 0.01% | 0% | 1.08% | 4/10/2024 |
 Infosys (INFY) | 0.01% | 0% | 0.98% | 6/9/2023 |
 Algorand (ALGO) | 0.01% | 0% | 1.08% | 12/18/2024 |
 Aurora (AUR) | 0.01% | 0% | 1.19% | 10/21/2024 |
 IAG (IAG.L) | 0.01% | 0% | 0.87% | 4/24/2024 |
 American Well (AMWL) | 0.01% | 0% | 1.08% | 6/9/2025 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.65% | 5/20/2025 |
 Personalis (PSNL) | 0.01% | 0% | 1.63% | 11/6/2024 |
 Endava (DAVA) | 0.01% | 0% | 0.54% | 3/18/2025 |
 Quant (QNT) | 0.01% | 0% | 1.08% | 12/18/2024 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 0.43% | 11/26/2024 |
 Costco (COST) | 0.01% | 0% | 0.76% | 5/2/2023 |
 GeoPark (GPRK) | 0.01% | 0% | 0.43% | 2/3/2025 |
 Cerus (CERS) | 0.01% | 0% | 0.65% | 7/18/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.22% | 3/28/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 1.19% | 6/23/2025 |
 Wix (WIX) | 0% | 0% | 0.54% | 6/20/2023 |
 MSCI (MSCI) | 0% | 0% | 0.54% | 5/29/2024 |
 Ceragon (CRNT) | 0% | 0% | 0.76% | 12/24/2024 |
 ASML (ASML) | 0% | 0% | 0.22% | 8/15/2024 |
 Lucid (LCID) | 0% | 0% | 0.76% | 12/16/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0% | 0% | 0.33% | 12/22/2023 |
 National Grid (NG.L) | 0% | 0% | 0.22% | 6/23/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.33% | 12/22/2024 |
 Centrica (CNA.L) | 0% | 0% | 0.22% | 5/19/2023 |
 Lemonade (LMND) | 0% | 0% | 0.54% | 9/24/2024 |
 Fiverr (FVRR) | 0% | 0% | 0.54% | 5/29/2024 |
 Alpha Metallurgical (AMR) | 0% | 0% | 0.33% | 1/25/2024 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.33% | 3/27/2025 |
 M/I Homes (MHO) | 0% | 0% | 0.33% | 9/25/2024 |
 CVS Health (CVS) | 0% | 0% | 0.33% | 12/26/2024 |
 Pfizer (PFE) | 0% | 0% | 0.87% | 6/13/2025 |
 Chegg (CHGG) | 0% | 0% | 0.43% | 9/24/2024 |
 EPAM (EPAM) | 0% | 0% | 0.11% | 6/14/2023 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.43% | 3/8/2024 |
 GameStop (GME) | 0% | 0% | 0.22% | 6/9/2023 |
 EZCORP (EZPW) | 0% | 0% | 0.11% | 5/2/2025 |
 DraftKings (DKNG) | 0% | 0% | 0.33% | 8/7/2023 |
 Fastly (FSLY) | 0% | 0% | 0.22% | 8/14/2024 |
 Alight (ALIT) | 0% | 0% | 0.22% | 8/2/2023 |
 Progressive (PGR) | 0% | 0% | 0.22% | 9/20/2024 |
 Allstate (ALL) | 0% | 0% | 0.22% | 2/6/2025 |
 SkyWater (SKYT) | 0% | 0% | 0.33% | 5/31/2024 |
 Editas (EDIT) | 0% | 0% | 0.11% | 2/20/2025 |
 Jasmy (JASMY) | 0% | 0% | 0.43% | 5/27/2024 |
 PDD Holdings (PDD) | 0% | 0% | 0.43% | 2/28/2025 |
 ConvaTec (CTEC.L) | 0% | 0% | 0.22% | 3/8/2024 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.11% | 4/19/2023 |
 Vodafone (VOD.L) | 0% | 0% | 0.11% | 4/25/2024 |
 Nu (NU) | 0% | 0% | 0.11% | 5/29/2024 |
 CI&T (CINT) | 0% | 0% | 0.11% | 2/6/2025 |
 Northrop Grumman (NOC) | 0% | 0% | 0.11% | 10/10/2023 |
 iShares MSCI China ETF (MCHI) | 0% | 0% | 0.11% | 1/11/2024 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 0.11% | 2/28/2024 |
 Planet Labs (PL) | 0% | 0% | 0.33% | 12/16/2024 |
 Stellar (XLM) | 0% | 0% | 0.11% | 12/2/2024 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.11% | 7/1/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0% | 0% | 0.11% | 3/27/2025 |
 Lockheed Martin (LMT) | 0% | 0% | 0.11% | 10/10/2023 |
 MongoDB (MDB) | 0% | 0% | 0.11% | 3/7/2025 |
 Terra Classic (LUNC) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cleanspark (CLSK) | 9.78% | 7.71% |
| SoFi (SOFI) | 6.74% | 7.65% |
| Coinbase (COIN) | 7.53% | 7.36% |
| Marathon Digital (MARA) | 8.59% | 7.25% |
| MicroStrategy (MSTR) | 5.81% | 6.77% |
| Palantir (PLTR) | 4.76% | 5.15% |
| Snowflake (SNOW) | 4.63% | 4.89% |
| Tesla (TSLA) | 4.63% | 4.68% |
| Applied Digital (APLD) | 3.83% | 3.61% |
| Hut 8 (HUT) | 3.96% | 3.36% |
| NVIDIA (NVDA) | 2.91% | 3.34% |
| Hims & Hers (HIMS) | 3.04% | 2.85% |
| Supermicro (SMCI) | 2.9% | 2.83% |
| Teladoc (TDOC) | 3.04% | 2.82% |
| Crowdstrike (CRWD) | 2.64% | 2.81% |
| fuboTV (FUBO) | 2.91% | 2.71% |
| Robinhood (HOOD) | 2.38% | 2.56% |
| AMD (AMD) | 2.11% | 2.38% |
| TSMC (TSM) | 1.98% | 2.19% |
| Ginkgo Bioworks (DNA) | 1.72% | 1.83% |
| Amazon (AMZN) | 1.59% | 1.81% |
| Upstart (UPST) | 1.59% | 1.64% |
| Ionq (IONQ) | 1.45% | 1.56% |
| SoundHound (SOUN) | 1.45% | 1.49% |
| iQIYI (IQ.US) | 1.45% | 1.43% |
| D-Wave (QBTS) | 1.32% | 1.29% |
| Rigetti (RGTI) | 0.93% | 0.99% |
| Innodata (INOD) | 0.92% | 0.96% |
| SPX500 Index (Non Expiry) (SPX500) | 0.66% | 0.78% |