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Portfolio Diversification
Range
Most Diversified
165 instruments
October 13, 2022
Least Diversified
0 instruments
October 20, 2025
Average
113.1 instruments
Most Consistent Holdings
Top 5
META99.73%
MSFT99.73%
AMZN99.73%
TSLA99.73%
PYPL99.73%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Crowdstrike (CRWD) | 5.46% | 5.49% | 99.73% | - |
 Trade Desk (TTD) | 4.43% | 1.33% | 99.73% | - |
 Airbnb (ABNB) | 4.1% | 3.55% | 99.73% | - |
| Tesla (TSLA) | 3.92% | 3.06% | 99.73% | - |
 Vanguard Total Stock Market ETF (VTI) | 3.66% | 5.37% | 61.81% | - |
 Shopify (SHOP) | 3.56% | 3.87% | 99.73% | - |
 Vanguard Total Bond Market ETF (BND) | 3.36% | 6.88% | 61.4% | - |
 Vanguard Short-Term Bond ETF (BSV) | 3.31% | 6.86% | 61.4% | - |
 Zscaler (ZS) | 3.14% | 2.09% | 99.67% | - |
 Bitcoin (BTC) | 2.67% | 6.63% | 99.73% | - |
 Ethereum (ETH) | 2.52% | 1.63% | 99.73% | - |
 Atlassian (TEAM) | 2.44% | 0.6% | 99.73% | - |
| Amazon (AMZN) | 1.75% | 0.85% | 99.73% | - |
 Kinsale (KNSL) | 1.53% | 1.45% | 83.68% | - |
 Paycom (PAYC) | 1.52% | 0.67% | 99.73% | - |
 Vanguard Total International Stock ETF (VXUS) | 1.42% | 0.68% | 64.55% | - |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 1.39% | 4.49% | 37.06% | - |
 HubSpot (HUBS) | 1.15% | 0.48% | 99.73% | - |
 Snowflake (SNOW) | 1.09% | 0% | 59.46% | 7/9/2024 |
 Six Flags Entertainment Corporation (SIX) | 1.04% | 0% | 55.59% | 7/10/2024 |
 Adyen (ADYEN.NV) | 1.02% | 0% | 59.46% | 7/9/2024 |
| Meta (META) | 0.92% | 1.09% | 99.73% | - |
 ServiceNow (NOW) | 0.92% | 0.6% | 99.6% | - |
 Apple (AAPL) | 0.8% | 0% | 90.84% | 10/23/2025 |
| PayPal (PYPL) | 0.77% | 0.65% | 99.73% | - |
 Upstart (UPST) | 0.74% | 0.2% | 99.4% | - |
| Microsoft (MSFT) | 0.67% | 0.7% | 99.73% | - |
 Arista (ANET) | 0.64% | 0.77% | 99.73% | - |
 Sprout Social (SPT) | 0.6% | 0% | 48.7% | 10/29/2024 |
 Lemonade (LMND) | 0.59% | 0.5% | 98.46% | - |
 NVIDIA (NVDA) | 0.57% | 0% | 56.59% | 11/5/2024 |
 Zoom (ZM) | 0.56% | 0% | 59.46% | 7/9/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.55% | 1.77% | 30.97% | - |
 MongoDB (MDB) | 0.52% | 0% | 51.24% | 3/7/2024 |
 Accenture (ACN) | 0.51% | 0.39% | 92.51% | - |
 DoorDash (DASH.US) | 0.48% | 1.49% | 32.71% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.47% | 0% | 68.56% | 4/23/2025 |
 iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 0.47% | 1.6% | 28.63% | - |
 JFrog (FROG) | 0.47% | 0% | 58.73% | 6/28/2024 |
 Truist (TFC) | 0.47% | 0.75% | 62.74% | - |
 Etsy (ETSY) | 0.45% | 0% | 58.93% | 7/1/2024 |
 Mastercard (MA) | 0.44% | 0.32% | 99.6% | - |
 Progressive (PGR) | 0.44% | 0% | 74.45% | 2/19/2025 |
 Netflix (NFLX) | 0.43% | 0.49% | 99.67% | - |
 Cadence (CDNS) | 0.39% | 0% | 73.11% | 1/30/2025 |
 Visa (V) | 0.39% | 0% | 90.84% | 10/23/2025 |
 MercadoLibre (MELI) | 0.38% | 0.4% | 99.73% | - |
 Safestore (SAFE.L) | 0.37% | 0% | 81.07% | 5/29/2025 |
 Solana (SOL) | 0.37% | 0% | 84.75% | 10/29/2025 |
 Datadog (DDOG) | 0.35% | 0% | 59.46% | 7/9/2024 |
 Alphabet (GOOG) | 0.35% | 0% | 80.94% | 10/23/2025 |
 BYD (01211.HK) | 0.34% | 0% | 73.58% | 2/6/2025 |
 American Tower (AMT) | 0.34% | 0% | 80.27% | 9/29/2025 |
 Mitek (MITK) | 0.33% | 0% | 62.27% | 8/20/2024 |
 Crown Castle (CCI) | 0.33% | 0% | 85.75% | 8/7/2025 |
 Intuitive Surgical (ISRG) | 0.32% | 0% | 73.11% | 1/30/2025 |
 Wix (WIX) | 0.32% | 0% | 57.66% | 6/12/2024 |
 Fiverr (FVRR) | 0.31% | 0% | 58.13% | 7/1/2024 |
 Alibaba (9988.HK) | 0.3% | 0.38% | 61.47% | - |
 Equinix (EQIX) | 0.29% | 0% | 73.11% | 1/30/2025 |
 JD.com (JD.US) | 0.28% | 0% | 36.92% | 8/1/2023 |
 Cloudflare (NET) | 0.27% | 0% | 52.98% | 1/30/2025 |
 Aave (AAVE) | 0.27% | 0% | 94.78% | 12/23/2025 |
 Prologis (PLD) | 0.27% | 0% | 73.11% | 1/30/2025 |
 EastGroup (EGP.US) | 0.26% | 0% | 44.55% | 11/27/2023 |
 PubMatic (PUBM) | 0.26% | 0% | 57.93% | 7/9/2024 |
 Synopsys (SNPS) | 0.25% | 0% | 64.28% | 7/3/2025 |
 Pinterest (PINS) | 0.24% | 0% | 48.36% | 1/23/2024 |
 MAA (MAA) | 0.24% | 0% | 72.04% | 5/29/2025 |
 Salesforce (CRM) | 0.23% | 0% | 59.46% | 7/9/2024 |
 Beyond (BBBY) | 0.23% | 0% | 65.89% | 12/26/2024 |
 Charles Schwab (SCHW) | 0.22% | 0% | 60% | 7/17/2024 |
 TSMC (TSM) | 0.22% | 0% | 83.61% | 10/23/2025 |
 Camden (CPT) | 0.22% | 0% | 71.97% | 5/29/2025 |
 Block Inc. (XYZ) | 0.21% | 0% | 51.97% | 6/11/2024 |
 Sui (SUI) | 0.21% | 0% | 37.53% | 1/31/2026 |
 eBay (EBAY) | 0.2% | 0% | 70.1% | 1/30/2025 |
 Fetch.ai (FET) | 0.2% | 0% | 81.34% | 6/21/2025 |
 Unity (U) | 0.2% | 0% | 72.31% | 12/5/2025 |
 Fortinet (FTNT) | 0.2% | 0% | 28.63% | 3/29/2023 |
 Quant (QNT) | 0.19% | 0% | 82.54% | 6/21/2025 |
 Synaptics (SYNA) | 0.19% | 0% | 85.08% | 7/28/2025 |
 DigitalOcean (DOCN) | 0.18% | 0% | 42.54% | 7/9/2024 |
 Fulgent (FLGT) | 0.18% | 0% | 70.3% | 7/28/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.18% | 0% | 29.57% | 9/13/2023 |
 Switch Inc (SWCH) | 0.18% | 0% | 21.4% | 12/6/2022 |
 Digital Realty (DLR) | 0.18% | 0% | 29.97% | 4/19/2023 |
 ASML (ASML) | 0.18% | 0% | 64.62% | 9/18/2025 |
 Weichai (2338.HK) | 0.18% | 0% | 81.14% | 5/30/2025 |
 Twilio (TWLO) | 0.18% | 0% | 50.97% | 4/22/2024 |
 Starbucks (SBUX) | 0.17% | 0% | 26.15% | 1/30/2025 |
 Chainlink (LINK) | 0.17% | 0% | 82.61% | 6/21/2025 |
 Marvell (MRVL) | 0.17% | 0% | 32.44% | 5/26/2023 |
 Sun Communities (SUI.US) | 0.17% | 0% | 44.21% | 11/22/2023 |
 Endava (DAVA) | 0.17% | 0% | 62.94% | 5/29/2025 |
 Reata Pharmaceuticals Inc (RETA) | 0.17% | 0% | 37.39% | 8/8/2023 |
 Live Oak (LOB) | 0.16% | 0% | 54.98% | 10/29/2024 |
 Cellebrite (CLBT) | 0.16% | 0.32% | 44.41% | - |
 DocuSign (DOCU) | 0.16% | 0% | 61.47% | 8/8/2024 |
 Immutable X (IMX) | 0.15% | 0% | 72.31% | 6/21/2025 |
 Avalanche (AVAX) | 0.15% | 0% | 61.07% | 11/10/2024 |
 Discover (DFS) | 0.15% | 0% | 73.11% | 1/30/2025 |
 Intuit (INTU) | 0.15% | 0% | 36.12% | 7/20/2023 |
 Axon (AXON) | 0.15% | 0% | 44.21% | 11/22/2023 |
 Confluent (CFLT) | 0.15% | 0% | 57.59% | 7/9/2024 |
 GM (GM) | 0.15% | 0% | 52.64% | 3/28/2024 |
 10X Genomics (TXG) | 0.14% | 0% | 57.66% | 6/12/2024 |
 Inmode (INMD) | 0.14% | 0% | 58.73% | 6/28/2024 |
 SolarEdge (SEDG) | 0.14% | 0% | 42.88% | 12/23/2024 |
 Sunny Optical (02382.HK) | 0.14% | 0% | 81.07% | 5/30/2025 |
 The Graph (GRT) | 0.14% | 0% | 69.23% | 12/3/2024 |
 STAG (STAG) | 0.13% | 0% | 58.93% | 7/1/2024 |
 Bristol-Myers Squibb (BMY) | 0.13% | 0% | 60% | 10/29/2024 |
 Global X Uranium ETF (URA) | 0.13% | 1.48% | 11.77% | - |
 Oil (Non Expiry) (OIL) | 0.13% | 0% | 3.21% | 3/5/2026 |
 Broadcom (AVGO) | 0.13% | 0% | 36.12% | 7/20/2023 |
 BILL (BILL) | 0.13% | 0% | 60.4% | 10/29/2024 |
 DexCom (DXCM) | 0.13% | 0% | 36.19% | 7/21/2023 |
 Invitation Homes (INVH) | 0.13% | 0% | 44.21% | 11/22/2023 |
 Redfin (RDFN) | 0.12% | 0% | 58.93% | 7/1/2024 |
 e.l.f. (ELF) | 0.12% | 0.22% | 44.28% | - |
 Progyny (PGNY) | 0.12% | 0% | 46.49% | 12/26/2023 |
 Volkswagen (VOW3.DE) | 0.12% | 0% | 36.12% | 7/20/2023 |
 Independence Realty Trust (IRT) | 0.12% | 0% | 44.21% | 11/22/2023 |
 Qorvo (QRVO) | 0.11% | 0% | 44.21% | 11/22/2023 |
 Rexford Industrial (REXR) | 0.11% | 0% | 44.21% | 11/22/2023 |
 Roku (ROKU) | 0.11% | 0% | 36.52% | 7/26/2023 |
 Iron Mountain (IRM) | 0.11% | 0% | 44.21% | 11/22/2023 |
 Jack Henry (JKHY) | 0.11% | 0% | 44.21% | 11/22/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.11% | 1.01% | 13.78% | - |
 Trimble (TRMB) | 0.11% | 0% | 46.49% | 12/26/2023 |
 Novocure (NVCR) | 0.11% | 0% | 46.49% | 12/26/2023 |
 Cosmos (ATOM) | 0.1% | 0% | 54.98% | 7/15/2024 |
 ResMed (RMD) | 0.1% | 0% | 44.21% | 11/22/2023 |
 NextEra (NEE) | 0.1% | 0% | 36.12% | 7/20/2023 |
 Elastic (ESTC) | 0.1% | 0% | 43.75% | 11/22/2023 |
 IDEXX (IDXX) | 0.1% | 0% | 44.21% | 11/22/2023 |
 Livepeer (LPT) | 0.1% | 0% | 72.51% | 6/21/2025 |
 API3 (API3) | 0.1% | 0% | 61.07% | 12/3/2024 |
 Planet Fitness (PLNT) | 0.1% | 0% | 44.21% | 11/22/2023 |
 Repligen (RGEN) | 0.1% | 0% | 44.21% | 11/22/2023 |
 Alarm.com (ALRM) | 0.09% | 0% | 46.49% | 12/26/2023 |
 Doximity (DOCS) | 0.09% | 0% | 61.61% | 2/7/2025 |
 Ionq (IONQ) | 0.09% | 0.51% | 25.42% | - |
 eToro Group LTD (ETOR) | 0.09% | 1.09% | 14.58% | - |
 Lam Research (LRCX) | 0.09% | 0% | 49.36% | 5/29/2025 |
 Rigetti (RGTI) | 0.09% | 0.51% | 20.94% | - |
 Goosehead Insurance (GSHD) | 0.09% | 0% | 25.28% | 5/29/2025 |
 Guidewire (GWRE) | 0.09% | 0% | 49.9% | 2/15/2024 |
 Zebra (ZBRA) | 0.09% | 0% | 44.21% | 11/22/2023 |
 Moderna (MRNA) | 0.09% | 0% | 45.48% | 12/11/2023 |
 Neurocrine Biosciences (NBIX) | 0.08% | 0% | 36.86% | 7/31/2023 |
 Teladoc (TDOC) | 0.08% | 0% | 44.21% | 11/22/2023 |
 CoStar (CSGP) | 0.08% | 0% | 44.82% | 12/1/2023 |
 Farfetch (FTCHQ) | 0.08% | 0% | 42.61% | 11/22/2023 |
 Deere (DE) | 0.07% | 0.26% | 32.71% | - |
 Yearn.finance (YFI) | 0.07% | 0% | 59.87% | 7/15/2024 |
 Manhattan Associates (MANH) | 0.07% | 0% | 29.7% | 7/23/2025 |
 Coinbase (COIN) | 0.07% | 0% | 27.09% | 3/13/2023 |
 Lumentum (LITE) | 0.07% | 0% | 44.21% | 11/22/2023 |
 TJX (TJX) | 0.07% | 0.47% | 16.72% | - |
 MSCI (MSCI) | 0.07% | 0.18% | 36.72% | - |
 COMPASS (CMPS) | 0.07% | 0% | 55.38% | 7/8/2024 |
 Autodesk (ADSK) | 0.07% | 0% | 36.12% | 7/20/2023 |
 Coupang (CPNG) | 0.07% | 0% | 36.86% | 7/31/2023 |
 Cardano (ADA) | 0.07% | 0% | 14.98% | 7/15/2024 |
 Ceva (CEVA) | 0.07% | 0% | 44.21% | 11/22/2023 |
 Shift4 (FOUR) | 0.06% | 0% | 44.21% | 11/22/2023 |
 Basic Attention Token (BAT) | 0.06% | 0% | 59.73% | 7/13/2024 |
 Splunk Inc (SPLK) | 0.06% | 0% | 38.39% | 8/24/2023 |
 Bread Financial (BFH) | 0.06% | 0% | 46.49% | 12/26/2023 |
 SushiSwap (SUSHI) | 0.06% | 0% | 37.59% | 8/11/2023 |
 SVB (SIVBQ) | 0.06% | 0% | 28.63% | 3/29/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.06% | 0% | 29.5% | 4/11/2023 |
 Match Group (MTCH) | 0.06% | 0% | 36.12% | 7/20/2023 |
 Tezos (XTZ) | 0.06% | 0% | 59.87% | 7/15/2024 |
 Karat Packaging (KRT) | 0.06% | 0% | 25.35% | 5/29/2025 |
 Marqeta (MQ) | 0.06% | 0% | 41.2% | 11/22/2023 |
 Masimo (MASI) | 0.06% | 0% | 44.21% | 11/22/2023 |
 CTS Eventim (EVD.DE) | 0.06% | 0% | 23.61% | 1/11/2023 |
 Ulta (ULTA) | 0.05% | 0% | 25.35% | 5/29/2025 |
 Skillz (SKLZ) | 0.05% | 0% | 36.39% | 7/31/2023 |
 Constellation Energy (CEG) | 0.05% | 0.61% | 11.84% | - |
 Cameco (CCJ) | 0.05% | 0.63% | 11.84% | - |
 SilverGate (SICPQ) | 0.05% | 0% | 25.95% | 3/9/2023 |
 Disney (DIS) | 0.05% | 0% | 36.12% | 7/20/2023 |
 Lululemon (LULU) | 0.05% | 0% | 38.53% | 8/25/2025 |
 TPI Composites (TPICQ) | 0.04% | 0% | 44.21% | 11/22/2023 |
 Dynatrace (DT) | 0.04% | 0% | 17.79% | 1/30/2025 |
 Gala V2 (GALA) | 0.04% | 0% | 49.43% | 7/13/2024 |
 EUR/USD (EURUSD) | 0.04% | 0% | 0.33% | 2/25/2026 |
 TaskUs (TASK) | 0.04% | 0% | 44.21% | 11/22/2023 |
 Poshmark Inc Class A (POSH) | 0.04% | 0% | 23.28% | 1/6/2023 |
 Okta (OKTA) | 0.04% | 0% | 36.19% | 7/21/2023 |
 Compound (COMP) | 0.04% | 0% | 58.73% | 7/15/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.04% | 0% | 1.34% | 9/11/2025 |
 Green Dot (GDOT) | 0.04% | 0% | 36.86% | 7/31/2023 |
 Informatica (INFA) | 0.04% | 0% | 25.75% | 5/29/2025 |
 Centrus (LEU) | 0.03% | 0.3% | 11.84% | - |
 Celsius (CELH) | 0.03% | 0% | 25.35% | 5/29/2025 |
 Sei (SEI) | 0.03% | 0% | 22.81% | 6/21/2025 |
 Chegg (CHGG) | 0.02% | 0% | 32.24% | 5/23/2023 |
 Helium (HNT) | 0.02% | 0% | 17.53% | 6/21/2025 |
 BWX Technologies (BWXT) | 0.02% | 0.25% | 11.77% | - |
 Xilinx Inc (XLNX) | 0.02% | 0% | 3.08% | 2/15/2022 |
 Ronin (RONIN) | 0.02% | 0% | 21.14% | 6/21/2025 |
 D-Wave (QBTS) | 0.02% | 0.49% | 7.29% | - |
 Sky (prev. Maker) (SKY) | 0.02% | 0% | 19.13% | 6/21/2025 |
 Worldline (WLN.PA) | 0.02% | 0% | 8.36% | 1/17/2025 |
 CyrusOne Inc (CONE) | 0.02% | 0% | 5.75% | 3/28/2022 |
 Americold (COLD) | 0.02% | 0% | 9.03% | 5/16/2022 |
 NuScale Power (SMR) | 0.02% | 0.1% | 11.84% | - |
 Roblox (RBLX) | 0.02% | 0% | 6.49% | 7/8/2024 |
 McCormick (MKC) | 0.02% | 0% | 5.28% | 3/21/2022 |
 GE Vernova (GEV) | 0.01% | 0.15% | 11.77% | - |
 AMD (AMD) | 0.01% | 0% | 17.12% | 7/25/2025 |
 ProShares Short S&P500 (SH) | 0.01% | 0% | 2.88% | 5/2/2022 |
 Near Protocol (NEAR) | 0.01% | 0% | 16.32% | 6/21/2025 |
 Brookfield (BAM) | 0.01% | 0% | 6.15% | 1/30/2025 |
 Coupa Software Inc (COUP) | 0.01% | 0% | 22.34% | 12/22/2022 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.01% | 0% | 1.67% | 1/25/2022 |
 Jacobs (J) | 0.01% | 0.1% | 11.77% | - |
 Vistra (VST) | 0.01% | 0.09% | 11.77% | - |
 Enphase (ENPH) | 0.01% | 0% | 6.76% | 12/23/2024 |
 Jito (JTO) | 0.01% | 0% | 13.31% | 6/21/2025 |
 Wayfair (W.US) | 0.01% | 0% | 9.03% | 5/16/2022 |
 Render Token (RENDER) | 0.01% | 0% | 7.83% | 11/10/2024 |
 Teleperformance (TEP.PA) | 0.01% | 0% | 2.21% | 12/11/2025 |
 Bilibili (BILI) | 0.01% | 0% | 9.03% | 5/16/2022 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.87% | 1/13/2022 |
 ASML (ASML.NV) | 0.01% | 0% | 5.35% | 1/30/2025 |
 XRP (XRP) | 0.01% | 0% | 3.01% | 12/4/2024 |
 Bumble (BMBL) | 0.01% | 0% | 5.35% | 3/22/2022 |
 TRON (TRX) | 0% | 0% | 1.67% | 12/27/2023 |
 MicroStrategy (MSTR) | 0% | 0.18% | 2.27% | - |
 Zynga (ZNGA) | 0% | 0% | 0.87% | 1/13/2022 |
 Lido DAO (LDO) | 0% | 0% | 1.27% | 9/3/2025 |
 Ethena (ENA) | 0% | 0% | 1.27% | 9/3/2025 |
 Terra Classic (LUNC) | 0% | 0% | 0.2% | 5/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 7.34% | 6.82% |
| Vanguard Total Bond Market ETF (BND) | 7.34% | 6.82% |
| Bitcoin (BTC) | 7.1% | 6.53% |
| Crowdstrike (CRWD) | 4.96% | 5.96% |
| Vanguard Total Stock Market ETF (VTI) | 4.76% | 5.39% |
| Shopify (SHOP) | 2.7% | 4.77% |
| Airbnb (ABNB) | 3.67% | 3.6% |
| iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 3.97% | 3.53% |
| Tesla (TSLA) | 0.97% | 3.45% |
| Zscaler (ZS) | 1.67% | 2.84% |
| Ethereum (ETH) | 2.27% | 2.44% |
| DoorDash (DASH.US) | 1.79% | 1.88% |
| Trade Desk (TTD) | 2.48% | 1.72% |
| Vanguard Real Estate ETF (VNQ) | 1.98% | 1.66% |
| iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 1.98% | 1.55% |
| Kinsale (KNSL) | 1.96% | 1.52% |
| Global X Uranium ETF (URA) | 1.47% | 1.29% |
| Atlassian (TEAM) | 1.21% | 1.17% |
| Novo Nordisk (NOVO-B.CO) | 1.19% | 1.13% |
| Meta (META) | 1.04% | 1.11% |
| PayPal (PYPL) | 1.44% | 0.8% |
| Truist (TFC) | 0.75% | 0.79% |
| Paycom (PAYC) | 1.8% | 0.77% |
| Arista (ANET) | 0.61% | 0.76% |
| eToro Group LTD (ETOR) | 1.02% | 0.73% |
| ServiceNow (NOW) | 0.98% | 0.73% |
| Constellation Energy (CEG) | 0.69% | 0.67% |
| Vanguard Total International Stock ETF (VXUS) | 0.6% | 0.65% |
| HubSpot (HUBS) | 0.55% | 0.64% |
| Lemonade (LMND) | 0.13% | 0.64% |
| Cameco (CCJ) | 0.54% | 0.52% |
| Amazon (AMZN) | 0.4% | 0.51% |
| Accenture (ACN) | 0.66% | 0.48% |
| Netflix (NFLX) | 0.5% | 0.46% |
| TJX (TJX) | 0.4% | 0.45% |
| MercadoLibre (MELI) | 0.3% | 0.45% |
| Alibaba (9988.HK) | 0.4% | 0.41% |
| Microsoft (MSFT) | 0.4% | 0.4% |
| Centrus (LEU) | 0.42% | 0.39% |
| Cellebrite (CLBT) | 0.34% | 0.38% |
| Mastercard (MA) | 0.33% | 0.35% |
| Upstart (UPST) | 0.1% | 0.32% |
| BWX Technologies (BWXT) | 0.24% | 0.22% |
| Deere (DE) | 0.2% | 0.21% |
| e.l.f. (ELF) | 0.4% | 0.2% |
| D-Wave (QBTS) | 0.2% | 0.19% |
| Rigetti (RGTI) | 0.2% | 0.18% |
| MSCI (MSCI) | 0.2% | 0.18% |
| Ionq (IONQ) | 0.2% | 0.17% |
| NuScale Power (SMR) | 0.26% | 0.13% |
| GE Vernova (GEV) | 0.12% | 0.12% |
| Jacobs (J) | 0.12% | 0.1% |
| Vistra (VST) | 0.12% | 0.09% |
| Sui (SUI) | 0.1% | 0.06% |
Cash & Instruments Over Time
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