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Portfolio Diversification
Range
Most Diversified
181 instruments
July 3, 2026
Least Diversified
0 instruments
February 2, 2025
Average
73.5 instruments
Most Consistent Holdings
Top 5
GRAB96.36%
ABNB95.65%
JD.US94.52%
PATH93.86%
MU77.65%
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 |
|---|---|---|---|---|
 Nu (NU) | 3.65% | 0% | 75.92% | 9/6/2026 |
 Ionq (IONQ) | 2.86% | 0% | 40.23% | 9/6/2026 |
 Wells Fargo (WFC) | 2.67% | 0% | 57.45% | 10/11/2024 |
 Bunge (BG) | 2.65% | 0% | 74.2% | 7/30/2025 |
 NVIDIA (NVDA) | 2.39% | 0% | 13.53% | 10/14/2024 |
 Zions (ZION) | 2.29% | 0% | 73.48% | 7/21/2025 |
 Societe Generale (GLE.PA) | 2.29% | 0% | 63.35% | 2/11/2025 |
 Tyson Foods (TSN) | 2.27% | 0% | 73.6% | 7/21/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 2.13% | 0% | 73% | 7/21/2025 |
 D-Wave (QBTS) | 1.94% | 0% | 39.93% | 9/6/2026 |
 Rocket Lab (RKLB) | 1.74% | 0% | 41.06% | 9/6/2026 |
| Grab (GRAB) | 1.73% | 0% | 96.36% | 9/6/2026 |
 K+S (SDF.DE) | 1.69% | 0% | 72.88% | 7/15/2025 |
 Rigetti (RGTI) | 1.64% | 0% | 12.46% | 5/19/2025 |
 Bank of America (BAC) | 1.54% | 0% | 60.49% | 11/27/2024 |
| Micron (MU) | 1.4% | 0% | 77.65% | 12/24/2025 |
| UiPath (PATH) | 1.38% | 0% | 93.86% | 9/6/2026 |
| Airbnb (ABNB) | 1.35% | 0% | 95.65% | 8/17/2026 |
 ING (INGA.NV) | 1.19% | 0% | 44.93% | 3/14/2024 |
 Xiaomi (1810.HK) | 1.15% | 0% | 34.45% | 11/20/2023 |
 Apple (AAPL) | 1.15% | 0% | 36.23% | 9/19/2024 |
 Intel (INTC) | 0.96% | 0% | 54.17% | 7/21/2025 |
 Adecoagro (AGRO) | 0.88% | 0% | 53.28% | 9/24/2024 |
| JD.com (JD.US) | 0.86% | 0% | 94.52% | 9/6/2026 |
 Volkswagen (VOW3.DE) | 0.86% | 0% | 70.14% | 7/21/2025 |
 Ambev (ABEV) | 0.86% | 0% | 71.04% | 7/21/2025 |
 Dutch Bros (BROS) | 0.85% | 0% | 72.23% | 3/16/2026 |
 TransMedics (TMDX) | 0.83% | 0% | 43.5% | 9/6/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.8% | 0% | 18.18% | 1/12/2023 |
 Redwire (RDW.US) | 0.8% | 0% | 33.25% | 9/6/2026 |
 TSMC (TSM) | 0.77% | 0% | 17.64% | 9/13/2024 |
 Mercedes-Benz (MBG.DE) | 0.75% | 0% | 39.87% | 3/15/2024 |
 Seagate (STX.US) | 0.71% | 0% | 29.74% | 6/14/2024 |
 First Solar (FSLR) | 0.7% | 0% | 22.53% | 10/1/2024 |
 DIDI (DIDIY) | 0.68% | 0% | 18.3% | 1/12/2023 |
 Petrobras (PBR.A) | 0.66% | 0% | 24.14% | 2/28/2024 |
 Unicaja Banco (UNI.MC) | 0.65% | 0% | 18.71% | 1/12/2023 |
 Ferrexpo (FXPO.L) | 0.61% | 0% | 68.53% | 7/15/2025 |
 3M (MMM) | 0.59% | 0% | 34.86% | 8/28/2024 |
 DoorDash (DASH.US) | 0.56% | 0% | 43.8% | 5/17/2024 |
 Newell Brands (NWL) | 0.54% | 0% | 53.58% | 7/15/2025 |
 HP (HPQ) | 0.54% | 0% | 23.84% | 2/28/2024 |
 Braskem (BAK) | 0.53% | 0% | 20.68% | 2/28/2024 |
 Bancolombia (CIB) | 0.5% | 0% | 24.2% | 2/28/2024 |
 Netflix (NFLX) | 0.5% | 0% | 21.69% | 8/19/2024 |
 Ecopetrol (EC) | 0.49% | 0% | 24.14% | 2/28/2024 |
 Verizon (VZ) | 0.48% | 0% | 26.16% | 4/3/2024 |
 Altria (MO) | 0.48% | 0% | 24.91% | 3/20/2024 |
 Coterra (CTRA) | 0.47% | 0% | 23.72% | 2/28/2024 |
 Golden Ocean (GOGL.US) | 0.47% | 0% | 24.2% | 2/28/2024 |
 AT&T (T.US) | 0.46% | 0% | 29.5% | 7/16/2024 |
 Pfizer (PFE) | 0.46% | 0% | 63.83% | 9/6/2026 |
 TUI AG (TUI.L) | 0.45% | 0% | 48.99% | 7/16/2024 |
 Microsoft (MSFT) | 0.44% | 0% | 10.43% | 8/14/2024 |
 Luminar (LAZRQ) | 0.43% | 0% | 69.37% | 6/12/2025 |
 MFA Financial (MFA) | 0.42% | 0% | 19.79% | 2/28/2024 |
 Aspen Aerogels (ASPN) | 0.37% | 0% | 42.97% | 9/6/2026 |
 ZTE (00763.HK) | 0.37% | 0% | 16.45% | 1/16/2023 |
 Zhihu (ZH) | 0.36% | 0% | 72.71% | 8/27/2025 |
 OppFi (OPFI) | 0.36% | 0% | 24.26% | 9/6/2026 |
 liwen1001 | 0.34% | 0% | 1.31% | 1/25/2022 |
 Cleanspark (CLSK) | 0.34% | 0% | 40.46% | 10/14/2024 |
 Tilray (TLRY) | 0.34% | 0% | 70.02% | 7/15/2025 |
 Weimob (2013.HK) | 0.34% | 0% | 16.21% | 1/12/2023 |
 Powerfleet (AIOT) | 0.34% | 0% | 25.45% | 9/6/2026 |
 YVinvest | 0.33% | 0% | 1.13% | 1/19/2022 |
 Blade (SRTA) | 0.33% | 0% | 39.03% | 9/6/2026 |
 Shift4 (FOUR) | 0.32% | 0% | 24.37% | 9/6/2026 |
 Archer Aviation (ACHR) | 0.31% | 0% | 40.76% | 9/6/2026 |
 Butterfly (BFLY) | 0.31% | 0% | 24.67% | 2/26/2026 |
 Intuitive Machines (LUNR) | 0.29% | 0% | 30.75% | 9/6/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.29% | 0% | 4.95% | 4/19/2022 |
 SNDL (SNDL) | 0.28% | 0% | 70.5% | 7/23/2025 |
 SentinelOne (S.US) | 0.28% | 0% | 22.65% | 9/6/2026 |
 Recursion Pharmaceuticals (RXRX) | 0.27% | 0% | 39.81% | 9/6/2026 |
 Mobileye (MBLY) | 0.27% | 0% | 24.43% | 9/6/2026 |
 Rubrik Inc (RBRK) | 0.27% | 0% | 20.2% | 8/27/2026 |
 IBM (IBM) | 0.27% | 0% | 23.6% | 9/6/2026 |
 Ameriprise (AMP.US) | 0.27% | 0% | 17.46% | 11/23/2022 |
 CapitalGains | 0.26% | 0% | 1.07% | 1/18/2022 |
 Blacksky (BKSY) | 0.26% | 0% | 38.97% | 9/6/2026 |
 eToro Group LTD (ETOR) | 0.26% | 0% | 20.38% | 9/6/2026 |
 Global-E (GLBE) | 0.25% | 0% | 21.75% | 9/6/2026 |
 Intuitive Surgical (ISRG) | 0.25% | 0% | 23.48% | 9/6/2026 |
 Cenntro (CENN) | 0.24% | 0% | 70.14% | 7/15/2025 |
 Marvell (MRVL) | 0.24% | 0% | 24.43% | 9/6/2026 |
 Joby Aviation (JOBY) | 0.24% | 0% | 40.94% | 9/6/2026 |
 AgEagle (UAVS) | 0.24% | 0% | 53.16% | 10/3/2024 |
 Dave (DAVE) | 0.24% | 0% | 19.79% | 6/29/2026 |
 DraftKings (DKNG) | 0.23% | 0% | 19.25% | 9/6/2026 |
 AST SpaceMobile (ASTS) | 0.23% | 0% | 27.29% | 9/6/2026 |
 Qualcomm (QCOM) | 0.23% | 0% | 22.82% | 9/6/2026 |
 Aurora Cannabis (ACB) | 0.23% | 0% | 70.5% | 7/23/2025 |
 Canopy Growth (CGC) | 0.23% | 0% | 68.95% | 6/27/2025 |
 Howmet Aerospace (HWM) | 0.23% | 0% | 22.65% | 9/6/2026 |
 Coupang (CPNG) | 0.23% | 0% | 25.21% | 9/6/2026 |
 Exelixis (EXEL) | 0.23% | 0% | 17.94% | 6/5/2026 |
 UP Fintech (TIGR) | 0.23% | 0% | 26.64% | 9/6/2026 |
 Nerdy (NRDY) | 0.22% | 0% | 36.95% | 9/6/2026 |
 Payoneer (PAYO) | 0.22% | 0% | 23.18% | 8/21/2026 |
 Amazon (AMZN) | 0.22% | 0% | 10.07% | 9/13/2024 |
 SAP (SAP) | 0.22% | 0% | 23.24% | 9/6/2026 |
 AngioDynamics (ANGO) | 0.21% | 0% | 24.02% | 9/6/2026 |
 Enovix (ENVX) | 0.21% | 0% | 20.86% | 9/6/2026 |
 XTI Aerospace (XTIA) | 0.21% | 0% | 25.27% | 9/6/2026 |
 Meta (META) | 0.2% | 0% | 7.99% | 9/13/2024 |
 GE (GE) | 0.2% | 0% | 20.14% | 6/29/2026 |
 Root (ROOT) | 0.2% | 0% | 21.75% | 9/6/2026 |
 Clover Health (CLOV) | 0.2% | 0% | 23.78% | 9/6/2026 |
 Duolingo (DUOL) | 0.2% | 0% | 17.28% | 9/6/2026 |
 Ambarella (AMBA) | 0.2% | 0% | 18.77% | 9/6/2026 |
 AbCellera (ABCL) | 0.2% | 0% | 22.59% | 9/6/2026 |
 Braze (BRZE) | 0.2% | 0% | 19.07% | 9/6/2026 |
 Palantir (PLTR) | 0.19% | 0% | 4.53% | 11/4/2024 |
 Zeta Global (ZETA.US) | 0.19% | 0% | 25.98% | 9/6/2026 |
 FinVolution (FINV) | 0.19% | 0% | 20.26% | 9/6/2026 |
 Atlassian (TEAM) | 0.18% | 0% | 22.77% | 9/6/2026 |
 Gen Digital (GEN) | 0.18% | 0% | 19.49% | 9/6/2026 |
 Rekor Systems (REKR) | 0.18% | 0% | 20.92% | 9/6/2026 |
 Innodata (INOD) | 0.18% | 0% | 24.67% | 9/6/2026 |
 Innoviz (INVZ) | 0.18% | 0% | 31.82% | 9/6/2026 |
 Rumble (RUM) | 0.17% | 0% | 21.04% | 9/6/2026 |
 GoDaddy (GDDY) | 0.17% | 0% | 20.26% | 9/6/2026 |
 ARM (ARM) | 0.17% | 0% | 14.42% | 9/6/2026 |
 Upstart (UPST) | 0.17% | 0% | 25.21% | 9/6/2026 |
 SoFi (SOFI) | 0.17% | 0% | 15.55% | 9/6/2026 |
 Talkspace (TALK.US) | 0.17% | 0% | 17.64% | 3/17/2026 |
 AMD (AMD) | 0.17% | 0% | 8.1% | 10/4/2024 |
 SoundHound (SOUN) | 0.17% | 0% | 26.46% | 9/6/2026 |
 Valens (VLN) | 0.17% | 0% | 22.88% | 9/6/2026 |
 Personalis (PSNL) | 0.17% | 0% | 22.23% | 9/6/2026 |
 Alphabet (GOOG) | 0.17% | 0% | 10.31% | 12/10/2024 |
 Bigbear.Ai (BBAI) | 0.16% | 0% | 12.4% | 5/19/2025 |
 Shoals (SHLS) | 0.16% | 0% | 23.54% | 6/29/2026 |
 Prime Medicine (PRME) | 0.16% | 0% | 23.78% | 9/6/2026 |
 Editas (EDIT) | 0.16% | 0% | 22.77% | 9/6/2026 |
 ECARX (ECX) | 0.16% | 0% | 23.66% | 9/6/2026 |
 Gambling.com (GRSD) | 0.16% | 0% | 24.2% | 9/6/2026 |
 FranciscoOrtiz13 | 0.16% | 0% | 0.83% | 1/14/2022 |
 dLocal (DLO) | 0.16% | 0% | 25.92% | 9/6/2026 |
 Alvotech (ALVO) | 0.16% | 0% | 22.41% | 9/6/2026 |
 WEBTOON Entertainment Inc (WBTN) | 0.15% | 0% | 19.49% | 9/6/2026 |
 Planet Labs (PL) | 0.15% | 0% | 12.16% | 6/6/2025 |
 Microvast (MVST) | 0.15% | 0% | 14.66% | 9/6/2026 |
 Nutanix (NTNX) | 0.15% | 0% | 14.6% | 9/6/2026 |
 Opendoor (OPEN) | 0.15% | 0% | 41.66% | 8/17/2026 |
 Banco Sabadell (SAB.MC) | 0.15% | 0% | 5.72% | 6/6/2022 |
 PROCEPT BioRobotics (PRCT) | 0.15% | 0% | 17.04% | 9/6/2026 |
 Oscar Health (OSCR) | 0.15% | 0% | 12.34% | 1/2/2026 |
 Alibaba (BABA) | 0.14% | 0% | 8.05% | 9/6/2026 |
 Qifu Technology (QFIN) | 0.14% | 0% | 22.05% | 9/6/2026 |
 Ses Ai (SES) | 0.14% | 0% | 28.07% | 9/6/2026 |
 Beam (BEEM) | 0.14% | 0% | 23.24% | 9/6/2026 |
 Honest Co (HNST) | 0.14% | 0% | 18.83% | 9/6/2026 |
 Symbotic (SYM) | 0.14% | 0% | 10.25% | 9/6/2026 |
 Toast (TOST) | 0.14% | 0% | 19.55% | 9/6/2026 |
 Camtek (CAMT) | 0.14% | 0% | 17.04% | 9/6/2026 |
 Phreesia (PHR) | 0.14% | 0% | 20.74% | 9/6/2026 |
 United States Oil Fund (USO) | 0.14% | 0% | 1.55% | 2/22/2022 |
 HEXO Corp (HEXO) | 0.14% | 0% | 25.92% | 6/28/2023 |
 Astera Labs Inc (ALAB) | 0.14% | 0% | 15.97% | 9/6/2026 |
 Opera (OPRA) | 0.14% | 0% | 13.23% | 6/9/2026 |
 Pagaya (PGY) | 0.13% | 0% | 16.81% | 9/6/2026 |
 Bullish (BLSH) | 0.13% | 0% | 16.51% | 9/6/2026 |
 nCino (NCNO) | 0.13% | 0% | 19.43% | 9/6/2026 |
 Vista Energy (VIST) | 0.13% | 0% | 9.89% | 12/29/2025 |
 AMSC (AMSC) | 0.13% | 0% | 24.55% | 9/6/2026 |
 ARBE Robotics (ARBE) | 0.12% | 0% | 24.14% | 9/6/2026 |
 indie Semiconductor (INDI) | 0.12% | 0% | 14.9% | 9/6/2026 |
 MercadoLibre (MELI) | 0.12% | 0% | 16.81% | 9/6/2026 |
 AppLovin (APP) | 0.12% | 0% | 1.79% | 10/14/2024 |
 Atai (ATAI) | 0.12% | 0% | 31.05% | 6/24/2026 |
 SelectQuote (SLQT) | 0.12% | 0% | 21.22% | 9/6/2026 |
 InflaRx (IFRX) | 0.12% | 0% | 19.13% | 9/6/2026 |
 Bit Digital (BTBT) | 0.12% | 0% | 16.57% | 9/2/2025 |
 Plug Power (PLUG) | 0.12% | 0% | 22.41% | 9/6/2026 |
 Uber (UBER) | 0.12% | 0% | 9.77% | 6/24/2026 |
 GitLab (GTLB) | 0.12% | 0% | 20.62% | 9/6/2026 |
 AMC (AMC) | 0.12% | 0% | 59.18% | 6/9/2025 |
 Samsara (IOT) | 0.12% | 0% | 14% | 9/6/2026 |
 Ouster (OUST) | 0.12% | 0% | 14.84% | 9/6/2026 |
 Harrow (HROW) | 0.12% | 0% | 18.95% | 9/6/2026 |
 Teucrium Corn Fund (CORN.US) | 0.12% | 0% | 3.69% | 4/20/2022 |
 Absci (ABSI) | 0.11% | 0% | 19.01% | 6/24/2026 |
 Verint (VRNT) | 0.11% | 0% | 8.76% | 12/1/2025 |
 Celsius (CELH) | 0.11% | 0% | 18.12% | 7/2/2026 |
 Aehr (AEHR) | 0.11% | 0% | 19.31% | 3/17/2026 |
 PSQ (PSQH) | 0.11% | 0% | 9% | 8/18/2025 |
 Lemonade (LMND) | 0.11% | 0% | 22.71% | 9/6/2026 |
 Energous (WATT) | 0.11% | 0% | 17.34% | 9/6/2026 |
 ClearPoint Neuro (CLPT) | 0.11% | 0% | 22.35% | 9/6/2026 |
 SkyWater (SKYT) | 0.11% | 0% | 16.45% | 8/4/2026 |
 Net Power (NPWR) | 0.11% | 0% | 18.24% | 9/6/2026 |
 Blink Charging (BLNK) | 0.1% | 0% | 17.7% | 9/6/2026 |
 Red Cat Holdings Inc (RCAT) | 0.1% | 0% | 17.52% | 9/6/2026 |
 Evolv (EVLV) | 0.1% | 0% | 18.53% | 9/6/2026 |
 Firefly Aerospace Inc (FLY) | 0.1% | 0% | 18.89% | 9/6/2026 |
 FiscalNote (NOTE) | 0.1% | 0% | 36.47% | 9/6/2026 |
 Marqeta (MQ) | 0.1% | 0% | 15.02% | 7/1/2025 |
 Hims & Hers (HIMS) | 0.1% | 0% | 14.42% | 9/6/2026 |
 Amphenol (APH) | 0.1% | 0% | 9.42% | 1/2/2026 |
 Curis (CRIS) | 0.1% | 0% | 35.1% | 9/6/2026 |
 SK Growth Opportunities Co-A (BULL) | 0.1% | 0% | 16.81% | 9/6/2026 |
 Fiverr (FVRR) | 0.1% | 0% | 20.86% | 9/6/2026 |
 Lantronix (LTRX) | 0.1% | 0% | 20.08% | 9/6/2026 |
 Figma Inc (FIG) | 0.1% | 0% | 17.4% | 9/6/2026 |
 MannKind (MNKD) | 0.09% | 0% | 24.67% | 9/6/2026 |
 Quantum-Si (QSI) | 0.09% | 0% | 24.08% | 9/6/2026 |
 Nextdoor (NXDR) | 0.09% | 0% | 4.29% | 7/30/2025 |
 Globalstar (GSAT) | 0.09% | 0% | 14.78% | 7/8/2025 |
 Amprius (AMPX) | 0.09% | 0% | 24.08% | 9/6/2026 |
 Atlas Lithium (ATLX) | 0.09% | 0% | 17.1% | 9/6/2026 |
 Gevo (GEVO) | 0.09% | 0% | 21.75% | 9/6/2026 |
 QuantumScape (QS) | 0.09% | 0% | 11.26% | 9/6/2026 |
 Enphase (ENPH) | 0.09% | 0% | 15.26% | 9/6/2026 |
 New Horizon (HOVR) | 0.09% | 0% | 14.84% | 9/6/2026 |
 COMPASS (CMPS) | 0.09% | 0% | 12.93% | 2/17/2026 |
 Ares Acquisition (KDK) | 0.09% | 0% | 18% | 9/6/2026 |
 Lucid (LCID) | 0.09% | 0% | 40.35% | 9/6/2026 |
 Bitdeer (BTDR) | 0.09% | 0% | 22.11% | 9/6/2026 |
 Wix (WIX) | 0.09% | 0% | 13.77% | 9/6/2026 |
 Jumia (JMIA) | 0.09% | 0% | 18.24% | 8/7/2025 |
 Intellia (NTLA) | 0.09% | 0% | 21.99% | 9/6/2026 |
 Virgin Galactic (SPCE) | 0.09% | 0% | 3.87% | 7/23/2025 |
 CoreWeave Inc (CRWV) | 0.09% | 0% | 13.53% | 9/6/2026 |
 FTA (YMM) | 0.09% | 0% | 13.95% | 9/6/2026 |
 Cellebrite (CLBT) | 0.09% | 0% | 13.17% | 9/6/2026 |
 Luna Innovations (LUNA.US) | 0.08% | 0% | 35.4% | 9/6/2026 |
 Allovir (KLRS) | 0.08% | 0% | 18.71% | 9/6/2026 |
 GlaxoSmithKline (GSK) | 0.08% | 0% | 4.29% | 3/28/2023 |
 American Battery Technology (ABAT) | 0.08% | 0% | 15.32% | 9/2/2025 |
 Plus500 (PLUS.L) | 0.08% | 0% | 3.22% | 4/19/2022 |
 Qudian (HTT) | 0.08% | 0% | 6.79% | 9/18/2025 |
 GeneDx Holdings Corp (WGS) | 0.08% | 0% | 13.41% | 9/6/2026 |
 Palo Alto Networks (PANW) | 0.08% | 0% | 11.26% | 9/6/2026 |
 Intapp (INTA) | 0.08% | 0% | 12.81% | 9/2/2026 |
 Similarweb (SMWB) | 0.08% | 0% | 14.6% | 9/6/2026 |
 Quantum Computing Inc (QUBT) | 0.08% | 0% | 14.12% | 9/6/2026 |
 HERNAN2019 | 0.08% | 0% | 1.01% | 1/17/2022 |
 Roadzen (RDZN) | 0.08% | 0% | 16.69% | 10/29/2025 |
 Hello Group (MOMO) | 0.08% | 0% | 8.1% | 10/22/2025 |
 Nio (NIO) | 0.08% | 0% | 22.35% | 10/22/2025 |
 Exela (XELA) | 0.07% | 0% | 18.18% | 10/10/2025 |
 CareDx (CDNA) | 0.07% | 0% | 5.78% | 11/24/2025 |
 Syntec Optics (OPTX) | 0.07% | 0% | 6.32% | 11/6/2025 |
 Vuzix (VUZI) | 0.07% | 0% | 10.25% | 5/19/2025 |
 Richtech Robotics Inc (RR) | 0.07% | 0% | 17.58% | 9/6/2026 |
 EVgo (EVGO) | 0.07% | 0% | 17.1% | 9/6/2026 |
 Volato (SOAR) | 0.07% | 0% | 37.43% | 9/6/2026 |
 Zscaler Inc (ZS.RTH) | 0.07% | 0% | 13.83% | 9/6/2026 |
 Niu (NIU) | 0.07% | 0% | 8.7% | 10/13/2025 |
 Veritone (VERI) | 0.07% | 0% | 15.85% | 9/19/2025 |
 Workday Inc A (WDAY.RTH) | 0.07% | 0% | 13.83% | 9/6/2026 |
 Surf Air Mobility Inc (SRFM) | 0.07% | 0% | 9.3% | 9/6/2026 |
 Fermi Inc (FRMI) | 0.07% | 0% | 16.39% | 9/6/2026 |
 Methode (MEI) | 0.06% | 0% | 3.69% | 9/10/2025 |
 ServiceNow Inc (NOW.RTH) | 0.06% | 0% | 14.18% | 9/6/2026 |
 Shell (SHEL) | 0.06% | 0% | 3.04% | 3/13/2023 |
 Investec (INVP.L) | 0.06% | 0% | 3.16% | 3/23/2022 |
 Sealsq Corp (LAES) | 0.06% | 0% | 9.89% | 9/6/2026 |
 Sprout Social (SPT) | 0.06% | 0% | 6.5% | 12/9/2024 |
 CoStar (CSGP) | 0.06% | 0% | 13.77% | 9/6/2026 |
 EPAM (EPAM) | 0.06% | 0% | 5.07% | 12/24/2025 |
 Nurix (NRIX) | 0.06% | 0% | 5.9% | 11/20/2025 |
 Affirm (AFRM) | 0.06% | 0% | 11.5% | 9/6/2026 |
 Taboola (TBLA) | 0.06% | 0% | 8.88% | 12/29/2025 |
 8x8 (EGHT) | 0.05% | 0% | 2.26% | 5/27/2026 |
 Hyzon Motors (HYZN) | 0.05% | 0% | 39.87% | 9/6/2026 |
 Bioxcel Therapeutics (BTAI) | 0.05% | 0% | 35.28% | 9/4/2026 |
 Fluence (FLNC) | 0.05% | 0% | 10.85% | 9/6/2026 |
 Stem (STEM) | 0.05% | 0% | 9.42% | 6/4/2025 |
 Aeries (AERT) | 0.05% | 0% | 9.77% | 6/16/2025 |
 RLX (RLX) | 0.05% | 0% | 8.64% | 10/22/2025 |
 Oddity Tech (ODD) | 0.05% | 0% | 17.52% | 9/6/2026 |
 Monday.com (MNDY) | 0.05% | 0% | 14.18% | 9/6/2026 |
 Eos Energy (EOSE) | 0.05% | 0% | 5.01% | 9/6/2026 |
 Energy Vault (NRGV) | 0.05% | 0% | 8.52% | 12/24/2025 |
 Reddit Inc (RDDT) | 0.05% | 0% | 12.22% | 9/6/2026 |
 Rubicon (RBTC) | 0.05% | 0% | 14.3% | 10/8/2025 |
 Digital Turbine (APPS) | 0.05% | 0% | 2.26% | 7/31/2025 |
 Array Technologies (ARRY) | 0.04% | 0% | 6.62% | 1/29/2025 |
 Cognyte (CGNT) | 0.04% | 0% | 2.03% | 7/15/2025 |
 GCT (GCTS) | 0.04% | 0% | 6.56% | 9/6/2026 |
 Baidu (BIDU) | 0.04% | 0% | 2.92% | 9/6/2026 |
 Infleqtion Inc (INFQ) | 0.04% | 0% | 6.32% | 9/6/2026 |
 Elastic (ESTC) | 0.04% | 0% | 4.11% | 9/6/2026 |
 Arcturus Therapeutics (ARCT) | 0.04% | 0% | 17.28% | 9/6/2026 |
 LivePerson (LPSN) | 0.04% | 0% | 5.48% | 7/31/2025 |
 Acuity Brands (AYI) | 0.04% | 0% | 9.59% | 6/25/2026 |
 MongoDB (MDB) | 0.04% | 0% | 1.91% | 8/8/2025 |
 Caixabank (CABK.MC) | 0.04% | 0% | 0.83% | 2/14/2022 |
 Zscaler (ZS) | 0.04% | 0% | 2.92% | 10/11/2024 |
 PayPal (PYPL) | 0.04% | 0% | 1.79% | 9/13/2024 |
 Hive (HIVE) | 0.04% | 0% | 4.05% | 9/2/2025 |
 CF Industries (CF) | 0.04% | 0% | 1.73% | 1/23/2023 |
 PayPal (PYPL.RTH) | 0.04% | 0% | 12.46% | 8/17/2026 |
 Canaan (CAN) | 0.04% | 0% | 5.07% | 8/7/2025 |
 TG Therapeutics (TGTX) | 0.03% | 0% | 7.87% | 6/5/2026 |
 MINISO (MNSO) | 0.03% | 0% | 6.85% | 9/6/2026 |
 Sea (SE) | 0.03% | 0% | 5.01% | 9/6/2026 |
 Enterprise Products (EPD) | 0.03% | 0% | 1.01% | 2/4/2022 |
 Harmonic (HLIT) | 0.03% | 0% | 5.13% | 9/6/2026 |
 Generate Biomedicines, Inc (GENB) | 0.03% | 0% | 5.9% | 9/6/2026 |
 Navitas Semiconductor (NVTS) | 0.03% | 0% | 4.35% | 1/2/2025 |
 Ocugen (OCGN) | 0.03% | 0% | 1.85% | 8/7/2025 |
 Synaptics (SYNA) | 0.03% | 0% | 5.36% | 9/6/2026 |
 MagnaChip (MX) | 0.03% | 0% | 4.29% | 9/6/2026 |
 Expensify (EXFY) | 0.03% | 0% | 3.1% | 12/30/2024 |
 Marex Group plc (MRX) | 0.03% | 0% | 2.8% | 11/11/2025 |
 Ginkgo Bioworks (DNA) | 0.03% | 0% | 3.28% | 11/29/2024 |
 LifeMD (LFMD) | 0.03% | 0% | 5.54% | 9/6/2026 |
 Semtech (SMTC) | 0.03% | 0% | 5.66% | 9/6/2026 |
 Galaxy Digital (GLXY) | 0.03% | 0% | 3.87% | 9/6/2026 |
 The Elmet Group Co (ELMT) | 0.03% | 0% | 3.52% | 9/6/2026 |
 Altus Power (AMPS) | 0.03% | 0% | 3.46% | 12/18/2024 |
 Lincoln Tech (LINC) | 0.03% | 0% | 2.98% | 9/30/2025 |
 Olo (OLO) | 0.03% | 0% | 1.67% | 7/7/2025 |
 Kratos (KTOS) | 0.03% | 0% | 4.23% | 9/6/2026 |
 X-Energy, Inc (XE) | 0.03% | 0% | 3.99% | 9/6/2026 |
 Upland (UPLD) | 0.03% | 0% | 3.28% | 1/9/2026 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 3.34% | 8/25/2022 |
 3D Systems (DDD) | 0.02% | 0% | 3.69% | 12/30/2024 |
 Serve Robotics Inc (SERV) | 0.02% | 0% | 5.13% | 9/6/2026 |
 Target (TGT) | 0.02% | 0% | 5.78% | 1/12/2023 |
 ESS Tech (GWH) | 0.02% | 0% | 5.84% | 9/6/2026 |
 Cerebras Systems, Inc (CBRS) | 0.02% | 0% | 4.29% | 9/6/2026 |
 HSBC (HSBC) | 0.02% | 0% | 0.66% | 2/7/2022 |
 Boston Scientific (BSX.US) | 0.02% | 0% | 2.8% | 11/6/2025 |
 Cipher (CIFR) | 0.02% | 0% | 2.21% | 11/27/2024 |
 fuboTV (FUBO) | 0.02% | 0% | 3.1% | 12/6/2024 |
 Everspin (MRAM) | 0.02% | 0% | 3.81% | 9/6/2026 |
 Applied Optoelectronics (AAOI) | 0.02% | 0% | 4.11% | 9/6/2026 |
 Terawulf (WULF) | 0.02% | 0% | 3.46% | 1/12/2026 |
 Ondas Inc (ONDS) | 0.02% | 0% | 4.11% | 9/6/2026 |
 Solaris (SEI.US) | 0.02% | 0% | 6.91% | 6/29/2026 |
 Helen of Troy (HELE) | 0.02% | 0% | 2.03% | 8/13/2025 |
 Iris Energy (IREN) | 0.02% | 0% | 3.75% | 9/6/2026 |
 Invesco DB Agriculture Fund (DBA) | 0.02% | 0% | 1.13% | 3/22/2022 |
 Philip Morris (PM) | 0.02% | 0% | 0.66% | 2/8/2022 |
 Snapchat (SNAP) | 0.02% | 0% | 1.61% | 7/7/2025 |
 Amcor (AMCR) | 0.02% | 0% | 2.03% | 10/28/2025 |
 AeroVironment (AVAV) | 0.02% | 0% | 3.93% | 9/6/2026 |
 Petra Diamonds (PDL.L) | 0.02% | 0% | 0.42% | 2/23/2022 |
 XOS Inc (XOS) | 0.02% | 0% | 3.75% | 9/6/2026 |
 CXApp (CXAI) | 0.02% | 0% | 5.78% | 9/6/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 0.48% | 2/3/2022 |
 SPDR Gold (GLD) | 0.02% | 0% | 1.19% | 9/6/2026 |
 Lilium (LILMF) | 0.02% | 0% | 16.63% | 7/15/2025 |
 Teucrium Wheat Fund (WEAT) | 0.02% | 0% | 1.43% | 3/29/2022 |
 Tencent Music (TME) | 0.02% | 0% | 1.01% | 9/27/2024 |
 Pony AI Inc (PONY) | 0.02% | 0% | 5.01% | 9/6/2026 |
 Genius Group Ltd (GNS.US) | 0.02% | 0% | 5.78% | 9/6/2026 |
 Salzgitter (SZG.DE) | 0.02% | 0% | 0.89% | 3/16/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 0.89% | 4/19/2022 |
 Livent Corp (LTHM) | 0.01% | 0% | 0.95% | 3/17/2022 |
 On (ONON) | 0.01% | 0% | 0.72% | 9/25/2024 |
 York Space Systems, Inc (YSS) | 0.01% | 0% | 4.23% | 9/6/2026 |
 RealReal (REAL) | 0.01% | 0% | 2.5% | 6/24/2026 |
 Progress Software (PRGS) | 0.01% | 0% | 1.07% | 7/28/2025 |
 FuelCell Energy (FCEL) | 0.01% | 0% | 1.79% | 11/27/2024 |
 Santander (SAN.MC) | 0.01% | 0% | 0.36% | 2/15/2022 |
 Tencent (0700.HK) | 0.01% | 0% | 0.72% | 3/30/2022 |
 Sanderson Farms Inc (SAFM) | 0.01% | 0% | 0.66% | 2/8/2022 |
 GDS (GDS) | 0.01% | 0% | 0.72% | 4/4/2022 |
 Spotify (SPOT) | 0.01% | 0% | 0.66% | 4/4/2022 |
 Nine Energy (NINEQ) | 0.01% | 0% | 1.61% | 1/29/2025 |
 Futu (FUTU) | 0.01% | 0% | 0.66% | 3/29/2022 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.48% | 3/25/2022 |
 Daqo New Energy (DQ) | 0.01% | 0% | 0.6% | 3/28/2022 |
 Kingsoft Cloud (KC) | 0.01% | 0% | 0.66% | 3/29/2022 |
 American Airlines (AAL) | 0.01% | 0% | 0.48% | 1/19/2023 |
 Starbucks (SBUX) | 0.01% | 0% | 0.54% | 5/2/2024 |
 Bilibili (BILI) | 0.01% | 0% | 0.6% | 3/28/2022 |
 Rivian (RIVN) | 0.01% | 0% | 0.95% | 10/30/2024 |
 Lyft (LYFT) | 0.01% | 0% | 0.42% | 10/18/2024 |
 BP (BP.L) | 0.01% | 0% | 0.48% | 1/25/2022 |
 LanzaTech (LNZA) | 0.01% | 0% | 1.49% | 6/29/2026 |
 Pagseguro (PAGS) | 0.01% | 0% | 0.54% | 4/1/2022 |
 Vistra (VST) | 0.01% | 0% | 0.72% | 9/6/2026 |
 Beyond Meat (BYND) | 0.01% | 0% | 0.24% | 1/18/2022 |
 Qutoutiao (QTTOY) | 0.01% | 0% | 0.42% | 3/25/2022 |
 SunCar (SDA) | 0.01% | 0% | 1.91% | 6/29/2026 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 0.3% | 2/9/2022 |
 Prelude Therapeutics (PRLD) | 0.01% | 0% | 1.19% | 11/3/2025 |
 Barclays (BARC.L) | 0.01% | 0% | 0.3% | 2/9/2022 |
 Xunlei (XNET) | 0.01% | 0% | 0.42% | 3/25/2022 |
 Tesla (TSLA) | 0.01% | 0% | 0.24% | 1/18/2022 |
 Agora (API) | 0.01% | 0% | 0.42% | 3/25/2022 |
 iRobot (IRBTQ) | 0.01% | 0% | 1.43% | 12/3/2025 |
 Carnival (CCL) | 0.01% | 0% | 0.3% | 1/17/2023 |
 Shopify (SHOP) | 0.01% | 0% | 0.24% | 9/25/2024 |
 Amyris Inc (AMRSQ) | 0.01% | 0% | 0.36% | 4/4/2022 |
 Gaotu (GOTU) | 0% | 0% | 0.3% | 3/23/2022 |
 Cardano (ADA) | 0% | 0% | 0.18% | 1/19/2022 |
 Mamas Creations (MAMA) | 0% | 0% | 0.42% | 6/11/2025 |
 Werewolf Therapeutics (HOWL) | 0% | 0% | 0.42% | 10/28/2024 |
 Procter & Gamble (PG) | 0% | 0% | 0.18% | 1/31/2022 |
 Diageo (DGE.L) | 0% | 0% | 0.24% | 1/31/2022 |
 Mr Cooper (COOP) | 0% | 0% | 0.12% | 2/18/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.12% | 1/14/2022 |
 Solana (SOL) | 0% | 0% | 0.24% | 1/20/2022 |
 BioNano (BNGO) | 0% | 0% | 0.12% | 1/14/2022 |
 US Natural Gas (UNG) | 0% | 0% | 0.18% | 1/31/2022 |
 Cosmos (ATOM) | 0% | 0% | 0.12% | 1/18/2022 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.42% | 7/8/2026 |
 Prologis (PLD) | 0% | 0% | 0.18% | 1/31/2022 |
 Hormel (HRL) | 0% | 0% | 0.18% | 1/31/2022 |
 Costco (COST) | 0% | 0% | 0.18% | 1/31/2022 |
 Smucker (SJM) | 0% | 0% | 0.18% | 1/31/2022 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.24% | 10/14/2024 |
 Baozun (BZUN) | 0% | 0% | 0.18% | 3/25/2022 |
 Uniswap (UNI) | 0% | 0% | 0.18% | 1/19/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.12% | 1/18/2022 |
 LendingClub (HAPN) | 0% | 0% | 0.24% | 10/14/2024 |
 FREYR (TE) | 0% | 0% | 0.24% | 9/6/2026 |
 IOTA (MIOTA) | 0% | 0% | 0.18% | 1/17/2022 |
 Mosaic (MOS) | 0% | 0% | 0.12% | 3/2/2022 |
 Chevron (CVX.US) | 0% | 0% | 0.06% | 4/4/2024 |
 ACM Research (ACMR) | 0% | 0% | 0.12% | 6/14/2024 |
 Bank of China (3988.HK) | 0% | 0% | 0.06% | 2/9/2022 |
 ICBC (1398.HK) | 0% | 0% | 0.06% | 2/9/2022 |
 Axie Infinity (AXS) | 0% | 0% | 0.12% | 1/19/2022 |
 Decentraland (MANA) | 0% | 0% | 0.12% | 1/18/2022 |
 Jin Medical (ZJYL) | 0% | 0% | 0.24% | 1/6/2025 |
 LiveRamp (RAMP) | 0% | 0% | 0.18% | 7/14/2025 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.06% | 3/2/2022 |
 Aave (AAVE) | 0% | 0% | 0.18% | 1/19/2022 |
 Disney (DIS) | 0% | 0% | 0.06% | 8/22/2024 |
 C3.ai (AI) | 0% | 0% | 0.06% | 7/31/2025 |
 Varta (VAR1.DE) | 0% | 0% | 0.06% | 10/10/2024 |
 Supermicro (SMCI) | 0% | 0% | 0.06% | 10/29/2024 |
 Chainlink (LINK) | 0% | 0% | 0.06% | 1/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TransMedics (TMDX) | 2.09% | 1.95% |
| Redwire (RDW.US) | 3.21% | 1.86% |
| OppFi (OPFI) | 1.67% | 1.67% |
| Astera Labs Inc (ALAB) | 1.33% | 1.59% |
| DraftKings (DKNG) | 1.55% | 1.53% |
| Rubrik Inc (RBRK) | 1.52% | 1.51% |
| Duolingo (DUOL) | 1.48% | 1.51% |
| Braze (BRZE) | 1.05% | 1.42% |
| Harrow (HROW) | 1.02% | 1.4% |
| Global-E (GLBE) | 1.01% | 1.4% |
| Shift4 (FOUR) | 1.69% | 1.39% |
| AbCellera (ABCL) | 1.46% | 1.34% |
| GE (GE) | 1.03% | 1.34% |
| Exelixis (EXEL) | 1.01% | 1.28% |
| Howmet Aerospace (HWM) | 1.01% | 1.26% |
| Intuitive Surgical (ISRG) | 1.01% | 1.26% |
| IBM (IBM) | 1.01% | 1.26% |
| eToro Group LTD (ETOR) | 1.43% | 1.24% |
| Qualcomm (QCOM) | 1.01% | 1.24% |
| Dave (DAVE) | 1.01% | 1.22% |
| Rocket Lab (RKLB) | 0.15% | 1.17% |
| Camtek (CAMT) | 1.07% | 1.14% |
| ARM (ARM) | 1.06% | 1.13% |
| SentinelOne (S.US) | 1.14% | 1.11% |
| Nutanix (NTNX) | 0.99% | 1.08% |
| UiPath (PATH) | 0.95% | 1.07% |
| Atlassian (TEAM) | 1.02% | 1.05% |
| Mobileye (MBLY) | 1.52% | 1.05% |
| Enovix (ENVX) | 1.15% | 1.05% |
| GoDaddy (GDDY) | 1.05% | 1.03% |
| PROCEPT BioRobotics (PRCT) | 0.94% | 1.02% |
| Blink Charging (BLNK) | 1.07% | 1.02% |
| Gen Digital (GEN) | 0.97% | 1.02% |
| SAP (SAP) | 1.11% | 1.01% |
| Root (ROOT) | 1.12% | 0.98% |
| Opera (OPRA) | 0.96% | 0.96% |
| Payoneer (PAYO) | 1.03% | 0.94% |
| Powerfleet (AIOT) | 0.76% | 0.93% |
| FinVolution (FINV) | 1.28% | 0.93% |
| Rumble (RUM) | 0.93% | 0.89% |
| Bullish (BLSH) | 0.87% | 0.88% |
| Clover Health (CLOV) | 1.02% | 0.88% |
| nCino (NCNO) | 0.81% | 0.87% |
| Recursion Pharmaceuticals (RXRX) | 0.9% | 0.86% |
| Ouster (OUST) | 0.81% | 0.86% |
| WEBTOON Entertainment Inc (WBTN) | 1.11% | 0.86% |
| SkyWater (SKYT) | 0.63% | 0.85% |
| Hims & Hers (HIMS) | 0.82% | 0.84% |
| Ambarella (AMBA) | 0.79% | 0.82% |
| Similarweb (SMWB) | 0.69% | 0.81% |
| Phreesia (PHR) | 1.1% | 0.8% |
| Bitdeer (BTDR) | 0.76% | 0.79% |
| Quantum Computing Inc (QUBT) | 0.72% | 0.77% |
| Figma Inc (FIG) | 0.83% | 0.77% |
| Talkspace (TALK.US) | 0.51% | 0.76% |
| Red Cat Holdings Inc (RCAT) | 0.97% | 0.75% |
| Intuitive Machines (LUNR) | 0.38% | 0.75% |
| AngioDynamics (ANGO) | 0.51% | 0.74% |
| SelectQuote (SLQT) | 1.01% | 0.71% |
| Qifu Technology (QFIN) | 1.01% | 0.71% |
| Alvotech (ALVO) | 1.01% | 0.7% |
| ECARX (ECX) | 0.81% | 0.69% |
| Gambling.com (GRSD) | 1.33% | 0.68% |
| Upstart (UPST) | 1.01% | 0.66% |
| Allovir (KLRS) | 0.34% | 0.66% |
| COMPASS (CMPS) | 0.28% | 0.65% |
| Marvell (MRVL) | 0.51% | 0.64% |
| GitLab (GTLB) | 0.66% | 0.63% |
| Net Power (NPWR) | 0.88% | 0.63% |
| Fiverr (FVRR) | 0.66% | 0.63% |
| Coupang (CPNG) | 0.74% | 0.62% |
| Honest Co (HNST) | 0.79% | 0.61% |
| Nerdy (NRDY) | 0.96% | 0.6% |
| Nu (NU) | 0.39% | 0.6% |
| Terawulf (WULF) | 0.61% | 0.59% |
| Toast (TOST) | 0.54% | 0.59% |
| Dutch Bros (BROS) | 0.51% | 0.59% |
| Shoals (SHLS) | 0.37% | 0.59% |
| Personalis (PSNL) | 0.32% | 0.58% |
| Oscar Health (OSCR) | 0.53% | 0.57% |
| XTI Aerospace (XTIA) | 1.07% | 0.57% |
| MercadoLibre (MELI) | 0.51% | 0.57% |
| Valens (VLN) | 0.97% | 0.55% |
| Grab (GRAB) | 0.62% | 0.55% |
| Energous (WATT) | 0.92% | 0.55% |
| Ares Acquisition (KDK) | 0.33% | 0.54% |
| Pagaya (PGY) | 0.51% | 0.54% |
| Enphase (ENPH) | 0.51% | 0.54% |
| Lemonade (LMND) | 0.25% | 0.53% |
| AMSC (AMSC) | 0.57% | 0.52% |
| Atlas Lithium (ATLX) | 0.54% | 0.51% |
| EVgo (EVGO) | 0.51% | 0.51% |
| Prime Medicine (PRME) | 0.57% | 0.5% |
| Richtech Robotics Inc (RR) | 0.61% | 0.49% |
| Beam (BEEM) | 0.9% | 0.49% |
| Oddity Tech (ODD) | 0.48% | 0.49% |
| InflaRx (IFRX) | 0.6% | 0.47% |
| UP Fintech (TIGR) | 0.37% | 0.46% |
| Firefly Aerospace Inc (FLY) | 0.51% | 0.45% |
| SK Growth Opportunities Co-A (BULL) | 0.43% | 0.44% |
| Innodata (INOD) | 0.36% | 0.44% |
| Absci (ABSI) | 0.27% | 0.43% |
| Butterfly (BFLY) | 0.2% | 0.43% |
| Fermi Inc (FRMI) | 0.74% | 0.42% |
| Blade (SRTA) | 0.27% | 0.42% |
| Archer Aviation (ACHR) | 0.16% | 0.42% |
| Plug Power (PLUG) | 0.29% | 0.42% |
| Editas (EDIT) | 0.51% | 0.42% |
| Zeta Global (ZETA.US) | 0.23% | 0.41% |
| Joby Aviation (JOBY) | 0.16% | 0.41% |
| ARBE Robotics (ARBE) | 0.5% | 0.41% |
| ClearPoint Neuro (CLPT) | 0.27% | 0.39% |
| Ionq (IONQ) | 0.07% | 0.39% |
| AST SpaceMobile (ASTS) | 0.12% | 0.38% |
| Ses Ai (SES) | 0.17% | 0.37% |
| dLocal (DLO) | 0.24% | 0.37% |
| Gevo (GEVO) | 0.27% | 0.37% |
| D-Wave (QBTS) | 0.01% | 0.35% |
| MannKind (MNKD) | 0.2% | 0.35% |
| Amphenol (APH) | 0.22% | 0.33% |
| SoundHound (SOUN) | 0.28% | 0.32% |
| Quantum-Si (QSI) | 0.41% | 0.28% |
| Blacksky (BKSY) | 0.09% | 0.26% |
| Aehr (AEHR) | 0.14% | 0.24% |
| Intellia (NTLA) | 0.25% | 0.24% |
| Luna Innovations (LUNA.US) | 0.36% | 0.23% |
| Airbnb (ABNB) | 0.26% | 0.22% |
| Atai (ATAI) | 0.08% | 0.22% |
| Innoviz (INVZ) | 0.2% | 0.21% |
| Pfizer (PFE) | 0.26% | 0.21% |
| Opendoor (OPEN) | 0.07% | 0.2% |
| Amprius (AMPX) | 0.1% | 0.19% |
| Upland (UPLD) | 0.18% | 0.19% |
| Arcturus Therapeutics (ARCT) | 0.25% | 0.19% |
| Curis (CRIS) | 0.47% | 0.14% |
| JD.com (JD.US) | 0.29% | 0.14% |
| Aspen Aerogels (ASPN) | 0.25% | 0.13% |
| FiscalNote (NOTE) | 0.6% | 0.09% |
| Bioxcel Therapeutics (BTAI) | 0.41% | 0.09% |
| Lucid (LCID) | 0.25% | 0.09% |
| Hyzon Motors (HYZN) | 0.27% | 0.07% |
| Volato (SOAR) | 0.15% | 0.04% |
Cash & Instruments Over Time
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