Portfolio Diversification
Range
Most Diversified
173 instruments
December 24, 2024
Least Diversified
0 instruments
February 2, 2025
Average
147 instruments
Most Consistent Holdings
Top 5
GOOG99.8%
MSFT99.8%
AMZN99.8%
CSCO99.8%
INTC99.8%
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 |
|---|---|---|---|---|
 GainersQtr | 9.38% | 0% | 58.88% | 7/1/2025 |
 BellKeeper | 5.53% | 4.36% | 99.61% | - |
 BitcoinWorldWide | 4.87% | 6.63% | 99.61% | - |
| Microsoft (MSFT) | 3.15% | 2.88% | 99.8% | - |
| Intel (INTC) | 2.04% | 2.92% | 99.8% | - |
 MJ_Lux | 1.92% | 0% | 29.78% | 11/6/2023 |
 American Tower (AMT) | 1.88% | 2.2% | 99.8% | - |
| Amazon (AMZN) | 1.85% | 1.43% | 99.8% | - |
 Air Products (APD) | 1.84% | 1.64% | 98.92% | - |
 Vodafone (VOD) | 1.45% | 1.86% | 99.8% | - |
 Nike (NKE) | 1.34% | 1.4% | 99.8% | - |
 Bristol-Myers Squibb (BMY) | 1.27% | 2.16% | 99.8% | - |
 Albemarle (ALB) | 1.19% | 2.06% | 80.37% | - |
| Alphabet (GOOG) | 1.18% | 1.46% | 99.8% | - |
 Anheuser-Busch (BUD) | 1.15% | 0.76% | 99.8% | - |
 Adobe (ADBE) | 1.08% | 0.86% | 99.8% | - |
 Wells Fargo (WFC) | 1.07% | 0.96% | 99.8% | - |
 Tyson Foods (TSN) | 1.06% | 1.63% | 99.8% | - |
 Charter Hall (CHC.ASX) | 1.06% | 1.43% | 95.07% | - |
 ADM (ADM) | 1.03% | 2.42% | 99.8% | - |
 Global Payments (GPN) | 1.02% | 0.79% | 99.8% | - |
 Edison (EIX) | 1.02% | 2.16% | 99.8% | - |
 Texas Instruments (TXN) | 0.94% | 0.98% | 99.8% | - |
 Pfizer (PFE) | 0.91% | 2.81% | 79.68% | - |
 BioNTech SE (BNTX) | 0.91% | 0.43% | 99.31% | - |
 Weyerhaeuser (WY) | 0.9% | 0.63% | 99.8% | - |
 Semtech (SMTC) | 0.86% | 0% | 72.68% | 1/17/2025 |
 Walgreens (WBA) | 0.85% | 0% | 94.97% | 9/1/2025 |
 SmurfTrading | 0.85% | 0% | 29.78% | 11/6/2023 |
 CSL (CSL.ASX) | 0.81% | 2.29% | 81.36% | - |
 NextEra (NEE) | 0.77% | 1.19% | 81.66% | - |
 Teradyne (TER) | 0.7% | 0% | 77.81% | 3/11/2025 |
 Woodside Energy (WDS.ASX) | 0.67% | 1.67% | 54.93% | - |
 Occidental (OXY) | 0.65% | 1.35% | 79.09% | - |
 Ansell (ANN.ASX) | 0.62% | 0.73% | 80.57% | - |
| Cisco (CSCO) | 0.62% | 0.53% | 99.8% | - |
 UPS (UPS) | 0.61% | 1.79% | 58.28% | - |
 BorgWarner (BWA) | 0.61% | 0.57% | 99.8% | - |
 3M (MMM) | 0.6% | 0.77% | 94.77% | - |
 Micron (MU) | 0.58% | 0% | 56.21% | 8/2/2024 |
 Southwest (LUV) | 0.56% | 0.3% | 99.61% | - |
 Chevron (CVX) | 0.54% | 1.22% | 71.01% | - |
 Target (TGT) | 0.54% | 1.56% | 77.22% | - |
 Endeavour (EDV.ASX) | 0.54% | 0.8% | 80.47% | - |
 Salesforce (CRM) | 0.48% | 0% | 39.15% | 2/9/2024 |
 Yum China (YUMC) | 0.48% | 0.6% | 84.71% | - |
 Zoom (ZM) | 0.48% | 0.16% | 99.8% | - |
 Aurizon (AZJ.ASX) | 0.47% | 1.09% | 75.74% | - |
 JPMorgan (JPM) | 0.46% | 0.54% | 93% | - |
 Westpac (WBC.ASX) | 0.45% | 0.59% | 79.09% | - |
 Compass Minerals (CMP) | 0.45% | 0.25% | 99.8% | - |
 Darling (DAR) | 0.44% | 0.18% | 99.8% | - |
 BOQ (BOQ.ASX) | 0.42% | 0.48% | 78.4% | - |
 Coca-Cola (KO) | 0.4% | 0.93% | 81.66% | - |
 Genuine Parts (GPC) | 0.4% | 0.81% | 78.5% | - |
 Incyte (INCY) | 0.4% | 0% | 95.07% | 9/2/2025 |
 ASX (ASX.ASX) | 0.39% | 0.56% | 75.94% | - |
 Cigna (CI) | 0.37% | 0.65% | 99.8% | - |
 Celanese (CE) | 0.37% | 0% | 65.29% | 11/12/2024 |
 Bunge (BG) | 0.36% | 0.76% | 99.8% | - |
 Stellantis (STLAM.MI) | 0.36% | 0.23% | 99.61% | - |
 Realty Income (O) | 0.35% | 0.47% | 77.81% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.35% | 0.63% | 74.06% | - |
 GM (GM) | 0.34% | 0.35% | 93.2% | - |
 TUI AG (TUI.L) | 0.34% | 0% | 43.69% | 4/22/2024 |
 ANZ (ANZ.ASX) | 0.34% | 0.36% | 93% | - |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.34% | 0.56% | 74.06% | - |
 WPP (WPP.L) | 0.34% | 0.02% | 99.01% | - |
 PepsiCo (PEP) | 0.34% | 1.03% | 77.22% | - |
 Ovintiv (OVV) | 0.33% | 0.23% | 96.35% | - |
 Hormel (HRL) | 0.33% | 0.28% | 81.66% | - |
 Vertex (VRTX) | 0.32% | 0% | 54.04% | 7/11/2024 |
 McDonald's (MCD) | 0.32% | 1.07% | 77.32% | - |
 Kraft Heinz (KHC) | 0.31% | 0.27% | 78.99% | - |
 Visa (V) | 0.31% | 0.24% | 99.8% | - |
 CF Industries (CF) | 0.31% | 0.76% | 77.22% | - |
 WEC Energy (WEC) | 0.3% | 0.42% | 78.99% | - |
 easyJet (EZJ.L) | 0.3% | 0% | 20.02% | 7/26/2023 |
 Verizon (VZ) | 0.29% | 0.56% | 80.28% | - |
 MercadoLibre (MELI) | 0.28% | 0% | 18.44% | 7/10/2023 |
 Computershare (CPU.ASX) | 0.27% | 0.4% | 70.81% | - |
 IDP (IEL.ASX) | 0.26% | 0.55% | 56.8% | - |
 TPG Telecom (TPG.ASX) | 0.26% | 0.36% | 74.36% | - |
 Ramsay (RHC.ASX) | 0.26% | 0.34% | 70.81% | - |
 Antofagasta (ANTO.L) | 0.26% | 0% | 94.67% | 9/24/2025 |
 ASML (ASML) | 0.26% | 0% | 79.68% | 4/7/2025 |
 Disney (DIS) | 0.25% | 0% | 46.25% | 4/22/2024 |
 CVS Health (CVS) | 0.25% | 0.89% | 77.61% | - |
 Kellanova (K) | 0.25% | 0.31% | 77.71% | - |
 Roku (ROKU) | 0.25% | 0.04% | 99.61% | - |
 NVIDIA (NVDA) | 0.24% | 0% | 6.31% | 5/31/2023 |
 T. Rowe Price (TROW) | 0.24% | 0.49% | 73.37% | - |
 Tabcorp (TAH.ASX) | 0.24% | 0.49% | 64.2% | - |
 ResMed (RMD.ASX) | 0.24% | 0.34% | 70.61% | - |
 Carrefour (CA.PA) | 0.24% | 0.31% | 91.32% | - |
 Qualcomm (QCOM) | 0.24% | 0% | 80.18% | 4/4/2025 |
 Constellation Brands (STZ) | 0.24% | 0.45% | 82.35% | - |
 DuPont (DD) | 0.23% | 0.07% | 94.97% | - |
 PayPal (PYPL) | 0.22% | 0.21% | 77.81% | - |
 Sysco (SYY) | 0.22% | 0.38% | 81.16% | - |
 Santos (STO.ASX) | 0.22% | 0.21% | 97.04% | - |
 Schneider Electric (SU.PA) | 0.22% | 0.26% | 74.36% | - |
 Grifols (GRF.MC) | 0.21% | 0% | 50.59% | 7/8/2024 |
 ADP (ADP) | 0.21% | 0.25% | 81.16% | - |
 BHP (BHP.ASX) | 0.21% | 0.82% | 40.34% | - |
 AUB Group (AUB.ASX) | 0.2% | 0.61% | 55.33% | - |
 Medtronic (MDT.US) | 0.2% | 0.28% | 75.74% | - |
 S&P Global (SPGI) | 0.2% | 0.19% | 78.99% | - |
 ServiceNow (NOW) | 0.2% | 0% | 60.26% | 9/12/2024 |
 Citi (C) | 0.19% | 0.27% | 78.5% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.19% | 0.08% | 99.8% | - |
 Gilead Sciences (GILD) | 0.18% | 0.34% | 79.29% | - |
 Dexus (DXS.ASX) | 0.18% | 0.27% | 66.67% | - |
 Intuitive Surgical (ISRG) | 0.18% | 0% | 51.87% | 1/16/2025 |
 PGE (POR) | 0.17% | 0.66% | 29.59% | - |
 FedEx (FDX) | 0.17% | 0.13% | 98.03% | - |
 Amcor (AMCR) | 0.17% | 0.31% | 81.36% | - |
 Okta (OKTA) | 0.17% | 0% | 41.12% | 2/29/2024 |
 Amcor (AMC.ASX) | 0.17% | 0.46% | 71.4% | - |
 Seagate (STX.US) | 0.16% | 0.91% | 41.03% | - |
 Allkem Limited (AKE.ASX) | 0.16% | 0% | 26.63% | 12/12/2023 |
 Bitcoin (BTC) | 0.16% | 0% | 38.26% | 2/28/2024 |
 Starbucks (SBUX) | 0.16% | 0.1% | 91.32% | - |
 Trade Desk (TTD) | 0.16% | 0% | 39.84% | 2/16/2024 |
 Zimmer Biomet (ZBH) | 0.15% | 0.14% | 99.8% | - |
 Aptiv (APTV) | 0.15% | 0.05% | 94.77% | - |
 Biogen (BIIB) | 0.15% | 0% | 20.22% | 7/28/2023 |
 ConocoPhillips (COP) | 0.14% | 0.37% | 36.98% | - |
 Cloudflare (NET) | 0.14% | 0% | 47.34% | 5/3/2024 |
 Warner Bros Discovery (WBD) | 0.14% | 0% | 10.95% | 4/25/2023 |
 Home Depot (HD) | 0.14% | 0.15% | 74.46% | - |
 Kimberly-Clark (KMB) | 0.14% | 0.15% | 75.35% | - |
 AMD (AMD) | 0.13% | 0% | 12.23% | 5/25/2023 |
 Union Pacific (UNP) | 0.13% | 0.59% | 37.08% | - |
 Honeywell (HON) | 0.13% | 0.1% | 78.9% | - |
 C.H. Robinson (CHRW) | 0.13% | 0.18% | 77.61% | - |
 APA (APA.ASX) | 0.12% | 0.33% | 43% | - |
 Palantir (PLTR) | 0.12% | 0% | 32.05% | 12/5/2023 |
 Banco Santander (SAN) | 0.12% | 0% | 38.07% | 1/31/2024 |
 Verisign (VRSN) | 0.12% | 0% | 68.84% | 12/9/2024 |
 Lam Research (LRCX) | 0.12% | 0% | 7% | 3/15/2023 |
 Nordson (NDSN) | 0.12% | 0.29% | 74.46% | - |
 TSMC (TSM) | 0.11% | 0% | 7% | 3/15/2023 |
 Meta (META) | 0.11% | 0.14% | 48.92% | - |
 nib (NHF.ASX) | 0.11% | 0.29% | 38.86% | - |
 Atmos (ATO) | 0.11% | 0.19% | 68.93% | - |
 Catalyst Pharmaceuticals (CPRX) | 0.1% | 0.29% | 30.08% | - |
 Macquarie (MQG.ASX) | 0.1% | 0.12% | 71.79% | - |
 Hershey (HSY) | 0.1% | 0.34% | 58.28% | - |
 Coupang (CPNG) | 0.1% | 0.5% | 22.68% | - |
 Applied Materials (AMAT) | 0.1% | 0% | 10.16% | 4/17/2023 |
 Sanofi (SAN.PA) | 0.09% | 0.84% | 14.89% | - |
 Bank of America (BAC) | 0.09% | 0.11% | 77.32% | - |
 Altria (MO) | 0.09% | 0.14% | 61.54% | - |
 Procter & Gamble (PG) | 0.09% | 0.09% | 73.77% | - |
 Spark (SPK.ASX) | 0.08% | 0.18% | 39.05% | - |
 Clorox (CLX) | 0.08% | 1.13% | 71.01% | - |
 Cochlear (COH.ASX) | 0.08% | 0.25% | 42.31% | - |
 Snapchat (SNAP) | 0.08% | 0% | 25.05% | 11/8/2023 |
 Audinate Group Ltd (AD8.ASX) | 0.08% | 0.18% | 35.6% | - |
 Federal Realty (FRT) | 0.08% | 0.09% | 73.96% | - |
 VICI Properties (VICI) | 0.08% | 0.34% | 30.97% | - |
 Solaris (SEI.US) | 0.07% | 0.34% | 36.09% | - |
 Abbott (ABT) | 0.07% | 0.04% | 75.74% | - |
 Pentair (PNR) | 0.06% | 0.09% | 64.3% | - |
 Nucor (NUE) | 0.06% | 0.23% | 71.7% | - |
 Essex Property Trust (ESS) | 0.06% | 0.07% | 70.91% | - |
 Oracle (ORCL) | 0.06% | 0% | 57.89% | 9/12/2025 |
 Lithium Americas (LAC) | 0.06% | 0.04% | 78.21% | - |
 Nel (NEL.OL) | 0.06% | 0.02% | 83.04% | - |
 Eurofins (ERF.PA) | 0.06% | 0% | 39.55% | 4/4/2024 |
 PPG (PPG) | 0.06% | 0.05% | 75.25% | - |
 Enbridge (ENB) | 0.06% | 0.14% | 54.64% | - |
 Host Hotels (HST) | 0.06% | 0.23% | 61.74% | - |
 Megaport (MP1.ASX) | 0.06% | 0.19% | 35.01% | - |
 Solventum (SOLV) | 0.06% | 0.09% | 55.42% | - |
 PPL (PPL) | 0.06% | 0% | 35.4% | 8/2/2024 |
 WiseTech Global (WTC.ASX) | 0.05% | 0% | 16.86% | 2/21/2024 |
 Brambles (BXB.ASX) | 0.05% | 0.1% | 53.35% | - |
 Whirlpool (WHR) | 0.05% | 0.07% | 54.04% | - |
 Rentokil (RTO.US) | 0.05% | 0.27% | 19.23% | - |
 ON Semiconductor (ON) | 0.05% | 0.03% | 91.12% | - |
 Brown-Forman (BF-B) | 0.05% | 0.03% | 75.64% | - |
 Cellnex (CLNX.MC) | 0.04% | 0.1% | 34.32% | - |
 Lynas (LYC.ASX) | 0.04% | 0% | 44.67% | 11/5/2024 |
 Adient (ADNT) | 0.04% | 0.14% | 34.71% | - |
 Caterpillar (CAT) | 0.04% | 0.07% | 70.41% | - |
 Travelers (TRV) | 0.04% | 0% | 73.96% | 9/11/2025 |
 Downer (DOW.ASX) | 0.04% | 0.06% | 71.1% | - |
 Johnson & Johnson (JNJ) | 0.04% | 0.08% | 50% | - |
 Roper (ROP) | 0.04% | 0% | 77.61% | 9/9/2025 |
 Analog Devices (ADI) | 0.04% | 0.04% | 71.2% | - |
 SM Energy (SM) | 0.04% | 0.06% | 36.98% | - |
 Lowe's (LOW) | 0.04% | 0.04% | 71.2% | - |
 Deutsche Post (DHL.DE) | 0.04% | 0.03% | 58.19% | - |
 Church & Dwight (CHD) | 0.03% | 0.03% | 77.51% | - |
 AbbVie (ABBV) | 0.03% | 0% | 57.5% | 2/20/2025 |
 KLA (KLAC) | 0.03% | 0% | 6.8% | 3/13/2023 |
 Booking (BKNG) | 0.03% | 0% | 14.5% | 5/31/2023 |
 Apple (AAPL) | 0.03% | 0% | 14% | 5/26/2023 |
 Netflix (NFLX) | 0.03% | 0% | 17.16% | 8/17/2023 |
 STMicroelectronics (STM.US) | 0.03% | 0% | 38.46% | 8/1/2024 |
 Colgate (CL) | 0.02% | 0% | 24.06% | 3/12/2024 |
 BioMerieux (BIM.PA) | 0.02% | 0% | 26.13% | 11/27/2023 |
 Nexi (NEXI.MI) | 0.02% | 0.05% | 34.22% | - |
 VF Corp (VFC) | 0.02% | 0% | 38.26% | 10/29/2024 |
 ConEd (ED) | 0.02% | 0% | 17.36% | 1/31/2024 |
 Stellantis (STLA.US) | 0.02% | 0.02% | 61.74% | - |
 Ecolab (ECL) | 0.02% | 0% | 14.89% | 2/13/2024 |
 Pilbara Minerals (PLS.ASX) | 0.02% | 0.02% | 59.57% | - |
 Flare (FLR) | 0.01% | 0% | 50.1% | 1/22/2025 |
 Baker Hughes (BKR) | 0.01% | 0.04% | 36.79% | - |
 SQM (SQM) | 0.01% | 0% | 28.11% | 8/5/2024 |
 Meituan (03690.HK) | 0.01% | 0.01% | 91.42% | - |
 Phinia (PHIN) | 0.01% | 0% | 19.63% | 1/29/2024 |
 Kellogg's (KLG) | 0.01% | 0% | 71.3% | 9/29/2025 |
 Songbird (SGB) | 0.01% | 0% | 55.82% | 1/18/2025 |
 Resolute Holdings Management Inc (RHLD) | 0.01% | 0.04% | 22.68% | - |
 Herbalife (HLF) | 0% | 0% | 4.44% | 2/16/2023 |
 Tezos (XTZ) | 0% | 0% | 3.45% | 4/21/2023 |
 Lithium Americas Argentina C (LAR) | 0% | 0% | 5.62% | 11/30/2023 |
 Cardano (ADA) | 0% | 0% | 2.07% | 1/22/2023 |
 Industrial Select Sector SPDR (XLI) | 0% | 0.2% | 1.38% | - |
 Ethereum (ETH) | 0% | 0.01% | 7.59% | - |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 6.51% | 5/13/2025 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0.2% | 0.49% | - |
 Ishares Russell 2000 ETF (IWM) | 0% | 0.2% | 0.49% | - |
 Carvana (CVNA) | 0% | 0% | 0.79% | 8/10/2023 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 CXApp (CXAI) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GainersQtr | 15.53% | 14.97% |
| BellKeeper | 5.77% | 5.69% |
| BitcoinWorldWide | 3.62% | 5.45% |
| Microsoft (MSFT) | 1.67% | 2.71% |
| Air Products (APD) | 2.07% | 2.19% |
| American Tower (AMT) | 2.26% | 2.17% |
| Bristol-Myers Squibb (BMY) | 1.84% | 1.93% |
| Amazon (AMZN) | 0.95% | 1.8% |
| Pfizer (PFE) | 1.76% | 1.65% |
| Albemarle (ALB) | 2.53% | 1.63% |
| ADM (ADM) | 1.69% | 1.41% |
| Woodside Energy (WDS.ASX) | 1.46% | 1.36% |
| UPS (UPS) | 1.42% | 1.31% |
| NextEra (NEE) | 1.15% | 1.25% |
| Nike (NKE) | 1.64% | 1.22% |
| Vodafone (VOD) | 1.59% | 1.18% |
| Alphabet (GOOG) | 0.61% | 1.12% |
| Charter Hall (CHC.ASX) | 0.88% | 1.11% |
| Occidental (OXY) | 1.19% | 1.03% |
| Intel (INTC) | 1.57% | 1.03% |
| Chevron (CVX) | 1.07% | 1.03% |
| Aurizon (AZJ.ASX) | 1.07% | 0.99% |
| Texas Instruments (TXN) | 0.88% | 0.98% |
| Wells Fargo (WFC) | 0.58% | 0.98% |
| Global Payments (GPN) | 0.95% | 0.96% |
| Tyson Foods (TSN) | 1.07% | 0.95% |
| Endeavour (EDV.ASX) | 1.11% | 0.9% |
| Ansell (ANN.ASX) | 0.65% | 0.9% |
| Yum China (YUMC) | 0.65% | 0.81% |
| Walgreens (WBA) | 1.76% | 0.81% |
| CSL (CSL.ASX) | 0.77% | 0.8% |
| Target (TGT) | 0.81% | 0.8% |
| 3M (MMM) | 0.61% | 0.8% |
| Adobe (ADBE) | 0.61% | 0.75% |
| Edison (EIX) | 0.61% | 0.72% |
| Weyerhaeuser (WY) | 0.81% | 0.7% |
| Genuine Parts (GPC) | 0.77% | 0.64% |
| Southwest (LUV) | 0.58% | 0.63% |
| Teradyne (TER) | 0.46% | 0.62% |
| IDP (IEL.ASX) | 0.77% | 0.6% |
| Westpac (WBC.ASX) | 0.42% | 0.59% |
| iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.61% | 0.58% |
| ASX (ASX.ASX) | 0.54% | 0.57% |
| BioNTech SE (BNTX) | 0.69% | 0.57% |
| Anheuser-Busch (BUD) | 0.65% | 0.57% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.58% | 0.57% |
| BOQ (BOQ.ASX) | 0.5% | 0.56% |
| Coca-Cola (KO) | 0.58% | 0.56% |
| Cisco (CSCO) | 0.42% | 0.55% |
| JPMorgan (JPM) | 0.31% | 0.53% |
| Realty Income (O) | 0.54% | 0.52% |
| BorgWarner (BWA) | 0.65% | 0.52% |
| Ramsay (RHC.ASX) | 0.61% | 0.46% |
| Computershare (CPU.ASX) | 0.35% | 0.45% |
| Hormel (HRL) | 0.5% | 0.45% |
| PepsiCo (PEP) | 0.5% | 0.44% |
| T. Rowe Price (TROW) | 0.42% | 0.42% |
| WEC Energy (WEC) | 0.38% | 0.42% |
| Tabcorp (TAH.ASX) | 0.46% | 0.41% |
| Stellantis (STLAM.MI) | 0.5% | 0.41% |
| Kraft Heinz (KHC) | 0.46% | 0.4% |
| GM (GM) | 0.27% | 0.4% |
| Verizon (VZ) | 0.38% | 0.39% |
| TPG Telecom (TPG.ASX) | 0.42% | 0.38% |
| McDonald's (MCD) | 0.38% | 0.38% |
| ResMed (RMD.ASX) | 0.27% | 0.37% |
| BHP (BHP.ASX) | 0.38% | 0.37% |
| Kellanova (K) | 0.27% | 0.37% |
| Catalyst Pharmaceuticals (CPRX) | 0.38% | 0.36% |
| ANZ (ANZ.ASX) | 0.29% | 0.34% |
| Bunge (BG) | 0.38% | 0.33% |
| PayPal (PYPL) | 0.23% | 0.33% |
| APA (APA.ASX) | 0.35% | 0.32% |
| Ovintiv (OVV) | 0.31% | 0.32% |
| ADP (ADP) | 0.27% | 0.32% |
| Gilead Sciences (GILD) | 0.27% | 0.32% |
| Dexus (DXS.ASX) | 0.35% | 0.31% |
| Schneider Electric (SU.PA) | 0.19% | 0.3% |
| Audinate Group Ltd (AD8.ASX) | 0.35% | 0.29% |
| CF Industries (CF) | 0.27% | 0.29% |
| Medtronic (MDT.US) | 0.31% | 0.29% |
| Santos (STO.ASX) | 0.31% | 0.28% |
| nib (NHF.ASX) | 0.31% | 0.28% |
| Spark (SPK.ASX) | 0.31% | 0.28% |
| ConocoPhillips (COP) | 0.31% | 0.28% |
| Starbucks (SBUX) | 0.27% | 0.28% |
| Visa (V) | 0.19% | 0.28% |
| Cigna (CI) | 0.27% | 0.27% |
| PGE (POR) | 0.27% | 0.26% |
| S&P Global (SPGI) | 0.19% | 0.25% |
| CVS Health (CVS) | 0.38% | 0.25% |
| Solaris (SEI.US) | 0.12% | 0.24% |
| Darling (DAR) | 0.42% | 0.24% |
| Sysco (SYY) | 0.23% | 0.24% |
| Citi (C) | 0.15% | 0.24% |
| Carrefour (CA.PA) | 0.27% | 0.23% |
| Union Pacific (UNP) | 0.23% | 0.22% |
| Constellation Brands (STZ) | 0.23% | 0.21% |
| Amcor (AMC.ASX) | 0.19% | 0.2% |
| VICI Properties (VICI) | 0.23% | 0.2% |
| Kimberly-Clark (KMB) | 0.19% | 0.2% |
| Compass Minerals (CMP) | 0.58% | 0.19% |
| Amcor (AMCR) | 0.19% | 0.19% |
| Zoom (ZM) | 0.24% | 0.19% |
| Home Depot (HD) | 0.15% | 0.19% |
| Zimmer Biomet (ZBH) | 0.19% | 0.18% |
| Atmos (ATO) | 0.15% | 0.18% |
| C.H. Robinson (CHRW) | 0.15% | 0.18% |
| Honeywell (HON) | 0.15% | 0.18% |
| FedEx (FDX) | 0.15% | 0.18% |
| Semtech (SMTC) | 0.15% | 0.17% |
| Hershey (HSY) | 0.19% | 0.17% |
| AUB Group (AUB.ASX) | 0.15% | 0.16% |
| Seagate (STX.US) | 0.19% | 0.16% |
| Qualcomm (QCOM) | 0.12% | 0.16% |
| Cochlear (COH.ASX) | 0.15% | 0.15% |
| Macquarie (MQG.ASX) | 0.12% | 0.15% |
| Enbridge (ENB) | 0.15% | 0.15% |
| Cellnex (CLNX.MC) | 0.15% | 0.14% |
| Altria (MO) | 0.12% | 0.14% |
| Adient (ADNT) | 0.15% | 0.13% |
| SM Energy (SM) | 0.15% | 0.13% |
| Federal Realty (FRT) | 0.12% | 0.13% |
| Intuitive Surgical (ISRG) | 0.08% | 0.13% |
| Whirlpool (WHR) | 0.12% | 0.13% |
| Abbott (ABT) | 0.12% | 0.13% |
| Megaport (MP1.ASX) | 0.12% | 0.12% |
| Procter & Gamble (PG) | 0.12% | 0.12% |
| Nordson (NDSN) | 0.12% | 0.11% |
| Pentair (PNR) | 0.08% | 0.11% |
| Oracle (ORCL) | 0.08% | 0.11% |
| Bank of America (BAC) | 0.08% | 0.11% |
| Brambles (BXB.ASX) | 0.08% | 0.1% |
| Essex Property Trust (ESS) | 0.08% | 0.1% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 0.13% | 0.1% |
| Solventum (SOLV) | 0% | 0.1% |
| DuPont (DD) | 0.08% | 0.09% |
| WPP (WPP.L) | 0.08% | 0.08% |
| Antofagasta (ANTO.L) | 0.08% | 0.08% |
| Nexi (NEXI.MI) | 0.08% | 0.07% |
| Host Hotels (HST) | 0.08% | 0.07% |
| PPG (PPG) | 0.08% | 0.07% |
| Johnson & Johnson (JNJ) | 0.08% | 0.07% |
| Incyte (INCY) | 0.08% | 0.06% |
| Deutsche Post (DHL.DE) | 0.08% | 0.06% |
| Caterpillar (CAT) | 0.04% | 0.06% |
| Brown-Forman (BF-B) | 0.08% | 0.05% |
| Lithium Americas (LAC) | 0.19% | 0.05% |
| Aptiv (APTV) | 0.08% | 0.05% |
| Analog Devices (ADI) | 0.04% | 0.05% |
| Downer (DOW.ASX) | 0.04% | 0.05% |
| Clorox (CLX) | 0.04% | 0.05% |
| Nucor (NUE) | 0.08% | 0.05% |
| Lowe's (LOW) | 0.04% | 0.05% |
| AbbVie (ABBV) | 0.04% | 0.05% |
| Travelers (TRV) | 0.04% | 0.05% |
| Nel (NEL.OL) | 0.12% | 0.04% |
| Roku (ROKU) | 0.08% | 0.04% |
| ON Semiconductor (ON) | 0.04% | 0.04% |
| Church & Dwight (CHD) | 0.04% | 0.04% |
| Baker Hughes (BKR) | 0.04% | 0.04% |
| ASML (ASML) | 0.04% | 0.04% |
| Roper (ROP) | 0.04% | 0.04% |
| Stellantis (STLA.US) | 0.04% | 0.02% |
| Pilbara Minerals (PLS.ASX) | 0.04% | 0.02% |
| Kellogg's (KLG) | 0% | 0.01% |
| Meituan (03690.HK) | 0% | 0.01% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Songbird (SGB) | 0.01% | 0% |
| Flare (FLR) | 0.01% | 0% |
| Svitzer (SVITZR.CO) | 0% | 0% |
| Cavendish Hydrogen (CAVEN.OL) | 0% | 0% |
| CXApp (CXAI) | 0% | 0% |