joenriquearias assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Nu (NU)	3.74%	0.51%	75.29%	-
Ionq (IONQ)	2.93%	0%	38.63%	7/21/2026
Wells Fargo (WFC)	2.75%	0%	59.1%	10/11/2024
Bunge (BG)	2.72%	0%	76.33%	7/30/2025
NVIDIA (NVDA)	2.46%	0%	13.92%	10/14/2024
Zions (ZION)	2.35%	0%	75.6%	7/21/2025
Societe Generale (GLE.PA)	2.35%	0%	65.17%	2/11/2025
Tyson Foods (TSN)	2.34%	0%	75.72%	7/21/2025
iPath Bloomberg Commodity Index Total Return ETN (DJP)	2.19%	0%	75.11%	7/21/2025
D-Wave (QBTS)	1.99%	0.24%	38.26%	-
Rocket Lab (RKLB)	1.76%	0.89%	39.42%	-
Grab (GRAB)	1.76%	0.54%	96.32%	-
K+S (SDF.DE)	1.74%	0%	74.98%	7/15/2025
Rigetti (RGTI)	1.68%	0%	12.81%	5/19/2025
Bank of America (BAC)	1.58%	0%	62.23%	11/27/2024
Micron (MU)	1.44%	0%	79.89%	12/24/2025
UiPath (PATH)	1.4%	0.68%	93.75%	-
Airbnb (ABNB)	1.38%	0%	96.87%	7/21/2026
ING (INGA.NV)	1.23%	0%	46.23%	3/14/2024
Xiaomi (1810.HK)	1.18%	0%	35.44%	11/20/2023
Apple (AAPL)	1.18%	0%	37.28%	9/19/2024
Intel (INTC)	0.98%	0%	55.73%	7/21/2025
Adecoagro (AGRO)	0.91%	0%	54.81%	9/24/2024
Volkswagen (VOW3.DE)	0.89%	0%	72.16%	7/21/2025
JD.com (JD.US)	0.89%	0.15%	94.42%	-
Ambev (ABEV)	0.88%	0%	73.08%	7/21/2025
Dutch Bros (BROS)	0.87%	0%	74.31%	3/16/2026
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	0.83%	0%	18.7%	1/12/2023
Redwire (RDW.US)	0.81%	0.32%	31.45%	-
TransMedics (TMDX)	0.8%	1.06%	41.94%	-
TSMC (TSM)	0.79%	0%	18.15%	9/13/2024
Mercedes-Benz (MBG.DE)	0.77%	0%	41.02%	3/15/2024
Seagate (STX.US)	0.73%	0%	30.59%	6/14/2024
First Solar (FSLR)	0.72%	0%	23.18%	10/1/2024
DIDI (DIDIY)	0.7%	0%	18.82%	1/12/2023
Petrobras (PBR.A)	0.68%	0%	24.83%	2/28/2024
Unicaja Banco (UNI.MC)	0.67%	0%	19.25%	1/12/2023
Ferrexpo (FXPO.L)	0.63%	0%	70.51%	7/15/2025
3M (MMM)	0.6%	0%	35.87%	8/28/2024
DoorDash (DASH.US)	0.58%	0%	45.06%	5/17/2024
Newell Brands (NWL)	0.56%	0%	55.12%	7/15/2025
HP (HPQ)	0.56%	0%	24.52%	2/28/2024
Braskem (BAK)	0.55%	0%	21.28%	2/28/2024
Bancolombia (CIB)	0.52%	0%	24.89%	2/28/2024
Netflix (NFLX)	0.52%	0%	22.32%	8/19/2024
Ecopetrol (EC)	0.51%	0%	24.83%	2/28/2024
Verizon (VZ)	0.49%	0%	26.92%	4/3/2024
Altria (MO)	0.49%	0%	25.63%	3/20/2024
Coterra (CTRA)	0.49%	0%	24.4%	2/28/2024
Golden Ocean (GOGL.US)	0.48%	0%	24.89%	2/28/2024
AT&T (T.US)	0.47%	0%	30.35%	7/16/2024
Pfizer (PFE)	0.47%	0.21%	62.84%	-
TUI AG (TUI.L)	0.47%	0%	50.4%	7/16/2024
Microsoft (MSFT)	0.45%	0%	10.73%	8/14/2024
Luminar (LAZRQ)	0.44%	0%	71.37%	6/12/2025
MFA Financial (MFA)	0.43%	0%	20.36%	2/28/2024
ZTE (00763.HK)	0.38%	0%	16.92%	1/16/2023
Aspen Aerogels (ASPN)	0.37%	0%	41.45%	7/21/2026
Zhihu (ZH)	0.37%	0%	74.8%	8/27/2025
liwen1001	0.35%	0%	1.35%	1/25/2022
Cleanspark (CLSK)	0.35%	0%	41.63%	10/14/2024
Tilray (TLRY)	0.35%	0%	72.04%	7/15/2025
Weimob (2013.HK)	0.35%	0%	16.68%	1/12/2023
YVinvest	0.34%	0%	1.16%	1/19/2022
OppFi (OPFI)	0.33%	1.24%	22.13%	-
Powerfleet (AIOT)	0.33%	0%	23.42%	7/21/2026
Blade (SRTA)	0.33%	0%	37.4%	7/21/2026
Butterfly (BFLY)	0.31%	0%	25.38%	2/26/2026
Archer Aviation (ACHR)	0.31%	0.29%	39.12%	-
State Street Energy Select Sector SPDR ETF (XLE)	0.3%	0%	5.09%	4/19/2022
Shift4 (FOUR)	0.3%	1.07%	22.26%	-
Intuitive Machines (LUNR)	0.29%	0.34%	28.82%	-
SNDL (SNDL)	0.29%	0%	72.53%	7/23/2025
Ameriprise (AMP.US)	0.28%	0%	17.96%	11/23/2022
CapitalGains	0.27%	0%	1.1%	1/18/2022
Recursion Pharmaceuticals (RXRX)	0.26%	0%	38.2%	7/21/2026
Blacksky (BKSY)	0.26%	0.32%	37.34%	-
Mobileye (MBLY)	0.26%	0.9%	22.32%	-
IBM (IBM)	0.25%	0.9%	21.46%	-
Cenntro (CENN)	0.25%	0%	72.16%	7/15/2025
Rubrik Inc (RBRK)	0.25%	1.49%	18.58%	-
AgEagle (UAVS)	0.24%	0%	54.69%	10/3/2024
SentinelOne (S.US)	0.24%	1.38%	20.48%	-
Dave (DAVE)	0.24%	0%	20.36%	6/29/2026
Global-E (GLBE)	0.24%	0%	19.62%	7/21/2026
Joby Aviation (JOBY)	0.24%	0.24%	39.3%	-
Aurora Cannabis (ACB)	0.24%	0%	72.53%	7/23/2025
Intuitive Surgical (ISRG)	0.24%	0.78%	21.4%	-
Canopy Growth (CGC)	0.24%	0%	70.94%	6/27/2025
Exelixis (EXEL)	0.23%	0%	18.45%	6/5/2026
AST SpaceMobile (ASTS)	0.23%	0.33%	25.26%	-
eToro Group LTD (ETOR)	0.23%	1.33%	18.15%	-
Qualcomm (QCOM)	0.23%	0%	20.72%	7/21/2026
Marvell (MRVL)	0.22%	0%	22.38%	7/21/2026
Amazon (AMZN)	0.22%	0%	10.36%	9/13/2024
Coupang (CPNG)	0.22%	0.41%	23.11%	-
Nerdy (NRDY)	0.22%	0.14%	35.19%	-
Payoneer (PAYO)	0.22%	0%	22.07%	7/21/2026
Howmet Aerospace (HWM)	0.21%	0%	20.54%	7/21/2026
DraftKings (DKNG)	0.21%	0%	17.04%	7/21/2026
UP Fintech (TIGR)	0.21%	0.77%	24.59%	-
Meta (META)	0.21%	0%	8.22%	9/13/2024
GE (GE)	0.21%	0%	20.72%	6/29/2026
SAP (SAP)	0.2%	0%	21.15%	7/21/2026
Palantir (PLTR)	0.2%	0%	4.66%	11/4/2024
AngioDynamics (ANGO)	0.2%	0.81%	21.89%	-
XTI Aerospace (XTIA)	0.2%	0.23%	23.24%	-
Clover Health (CLOV)	0.2%	0%	21.7%	7/21/2026
Enovix (ENVX)	0.2%	0%	18.7%	7/21/2026
AbCellera (ABCL)	0.19%	0.44%	20.48%	-
Root (ROOT)	0.19%	0%	19.62%	7/21/2026
Zeta Global (ZETA.US)	0.18%	0.43%	23.97%	-
Innoviz (INVZ)	0.18%	0%	29.98%	7/21/2026
Innodata (INOD)	0.18%	0.34%	22.56%	-
Talkspace (TALK.US)	0.17%	0%	18.15%	3/17/2026
AMD (AMD)	0.17%	0%	8.34%	10/4/2024
FinVolution (FINV)	0.17%	0.65%	18.03%	-
Duolingo (DUOL)	0.17%	1.06%	14.96%	-
Braze (BRZE)	0.17%	1%	16.8%	-
Ambarella (AMBA)	0.17%	0.83%	16.55%	-
Alphabet (GOOG)	0.17%	0%	10.61%	12/10/2024
Rekor Systems (REKR)	0.17%	0.61%	18.7%	-
Bigbear.Ai (BBAI)	0.17%	0%	12.75%	5/19/2025
Shoals (SHLS)	0.17%	0%	24.22%	6/29/2026
Rumble (RUM)	0.16%	0.43%	18.82%	-
Upstart (UPST)	0.16%	0.44%	23.18%	-
FranciscoOrtiz13	0.16%	0%	0.86%	1/14/2022
Atlassian (TEAM)	0.16%	0.58%	20.6%	-
SoundHound (SOUN)	0.16%	0.21%	24.4%	-
Planet Labs (PL)	0.16%	0%	12.51%	6/6/2025
Gen Digital (GEN)	0.16%	0.96%	17.23%	-
Gambling.com (GAMB)	0.16%	0.23%	22.07%	-
Prime Medicine (PRME)	0.16%	0%	21.7%	7/21/2026
GoDaddy (GDDY)	0.16%	0%	18.09%	7/21/2026
SoFi (SOFI)	0.16%	0.71%	13.24%	-
Valens (VLN)	0.15%	0%	20.78%	7/21/2026
ECARX (ECX)	0.15%	0%	21.58%	7/21/2026
Editas (EDIT)	0.15%	0.42%	20.6%	-
dLocal (DLO)	0.15%	0.38%	23.91%	-
Banco Sabadell (SAB.MC)	0.15%	0%	5.89%	6/6/2022
Oscar Health (OSCR)	0.15%	0%	12.69%	1/2/2026
Personalis (PSNL)	0.15%	0.76%	20.11%	-
Opendoor (OPEN)	0.15%	0%	41.32%	7/21/2026
Alvotech (ALVO)	0.15%	0.48%	20.23%	-
ARM (ARM)	0.15%	0%	12.08%	7/21/2026
Ses Ai (SES)	0.15%	0%	26.12%	7/21/2026
Microvast (MVST)	0.14%	0.51%	12.26%	-
WEBTOON Entertainment Inc (WBTN)	0.14%	0.46%	17.23%	-
United States Oil Fund (USO)	0.14%	0%	1.59%	2/22/2022
HEXO Corp (HEXO)	0.14%	0%	26.67%	6/28/2023
Opera (OPRA)	0.14%	0%	13.61%	6/9/2026
Beam (BEEM)	0.14%	0%	21.15%	7/21/2026
Qifu Technology (QFIN)	0.14%	0.49%	19.87%	-
Vista Energy (VIST)	0.13%	0%	10.18%	12/29/2025
Alibaba (BABA)	0.13%	0%	7.3%	10/7/2024
PROCEPT BioRobotics (PRCT)	0.13%	0%	14.78%	7/21/2026
Symbotic (SYM)	0.13%	0.54%	7.73%	-
Phreesia (PHR)	0.13%	0.35%	18.52%	-
AppLovin (APP)	0.13%	0%	1.84%	10/14/2024
Atai (ATAI)	0.13%	0%	31.94%	6/24/2026
Bit Digital (BTBT)	0.13%	0%	17.04%	9/2/2025
Camtek (CAMT)	0.13%	0.67%	14.71%	-
Uber (UBER)	0.13%	0%	10.06%	6/24/2026
AMC (AMC)	0.12%	0%	60.88%	6/9/2025
Astera Labs Inc (ALAB)	0.12%	0.67%	13.61%	-
ARBE Robotics (ARBE)	0.12%	0.26%	22.01%	-
Honest Co (HNST)	0.12%	0.91%	16.55%	-
Teucrium Corn Fund (CORN.US)	0.12%	0%	3.8%	4/20/2022
Toast (TOST)	0.12%	0.69%	17.29%	-
Bullish (BLSH)	0.12%	0.57%	14.16%	-
Absci (ABSI)	0.12%	0%	19.56%	6/24/2026
SelectQuote (SLQT)	0.12%	0.19%	19.01%	-
Nutanix (NTNX)	0.12%	1.12%	12.26%	-
AMSC (AMSC)	0.12%	0.42%	22.44%	-
Verint (VRNT)	0.12%	0%	9.01%	12/1/2025
nCino (NCNO)	0.12%	0.58%	17.17%	-
Celsius (CELH)	0.12%	0%	18.64%	7/2/2026
Aehr (AEHR)	0.12%	0%	19.87%	3/17/2026
Pagaya (PGY)	0.11%	0.9%	14.47%	-
Plug Power (PLUG)	0.11%	0.48%	20.23%	-
PSQ (PSQH)	0.11%	0%	9.26%	8/18/2025
Harrow (HROW)	0.11%	0.45%	16.68%	-
InflaRx (IFRX)	0.11%	0.63%	16.86%	-
GitLab (GTLB)	0.11%	0%	18.45%	7/21/2026
Ouster (OUST)	0.11%	0.65%	12.45%	-
SkyWater (SKYT)	0.11%	0.44%	16.13%	-
indie Semiconductor (INDI)	0.11%	0.84%	12.51%	-
Marqeta (MQ)	0.11%	0%	15.45%	7/1/2025
FiscalNote (NOTE)	0.1%	0.03%	34.7%	-
Amphenol (APH)	0.1%	0%	9.69%	1/2/2026
Curis (CRIS)	0.1%	0%	33.35%	7/21/2026
Lemonade (LMND)	0.1%	0%	20.6%	7/21/2026
Energous (WATT)	0.1%	0.38%	15.02%	-
MercadoLibre (MELI)	0.1%	1.11%	14.47%	-
ClearPoint Neuro (CLPT)	0.1%	0.43%	20.17%	-
Red Cat Holdings Inc (RCAT)	0.1%	0%	15.27%	7/21/2026
Samsara (IOT)	0.1%	0%	11.65%	7/21/2026
Net Power (NPWR)	0.1%	0.42%	15.94%	-
Blink Charging (BLNK)	0.1%	0.45%	15.39%	-
Nextdoor (NXDR)	0.1%	0%	4.41%	7/30/2025
Globalstar (GSAT)	0.1%	0%	15.21%	7/8/2025
Fiverr (FVRR)	0.09%	0.35%	18.64%	-
Firefly Aerospace Inc (FLY)	0.09%	0%	16.68%	7/21/2026
Evolv (EVLV)	0.09%	0.51%	16.25%	-
COMPASS (CMPS)	0.09%	0%	13.3%	2/17/2026
Quantum-Si (QSI)	0.09%	0%	22.01%	7/21/2026
Lucid (LCID)	0.09%	0.06%	38.69%	-
MannKind (MNKD)	0.09%	0.25%	22.56%	-
Jumia (JMIA)	0.09%	0%	18.76%	8/7/2025
Enphase (ENPH)	0.09%	0%	15.08%	5/14/2026
Virgin Galactic (SPCE)	0.09%	0%	3.99%	7/23/2025
Amprius (AMPX)	0.09%	0%	22.01%	7/21/2026
Ares Acquisition (KDK)	0.09%	0%	15.76%	7/21/2026
GlaxoSmithKline (GSK)	0.09%	0%	4.41%	3/28/2023
Gevo (GEVO)	0.09%	0%	19.62%	7/21/2026
Bitdeer (BTDR)	0.09%	0.27%	19.93%	-
Atlas Lithium (ATLX)	0.08%	0%	14.84%	7/21/2026
American Battery Technology (ABAT)	0.08%	0%	15.76%	9/2/2025
Hims & Hers (HIMS)	0.08%	0%	12.08%	7/21/2026
Plus500 (PLUS.L)	0.08%	0%	3.31%	4/19/2022
Figma Inc (FIG)	0.08%	0.45%	15.08%	-
Qudian (HTT)	0.08%	0%	6.99%	9/18/2025
Lantronix (LTRX)	0.08%	0.55%	17.84%	-
Allovir (KLRS)	0.08%	0.16%	16.43%	-
Luna Innovations (LUNA.US)	0.08%	0%	33.66%	7/21/2026
Intellia (NTLA)	0.08%	0.31%	19.8%	-
HERNAN2019	0.08%	0%	1.04%	1/17/2022
New Horizon (HOVR)	0.08%	0.56%	12.51%	-
Roadzen (RDZN)	0.08%	0%	17.17%	10/29/2025
Hello Group (MOMO)	0.08%	0%	8.34%	10/22/2025
Nio (NIO)	0.08%	0%	22.99%	10/22/2025
Exela (XELA)	0.08%	0%	18.7%	10/10/2025
CareDx (CDNA)	0.08%	0%	5.95%	11/24/2025
CoreWeave Inc (CRWV)	0.08%	0.45%	11.1%	-
SK Growth Opportunities Co-A (BULL)	0.07%	1.2%	14.47%	-
Wix (WIX)	0.07%	0.46%	11.34%	-
Syntec Optics (OPTX)	0.07%	0%	6.5%	11/6/2025
Vuzix (VUZI)	0.07%	0%	10.55%	5/19/2025
Volato (SOAR)	0.07%	0.01%	35.68%	-
Cellebrite (CLBT)	0.07%	0%	10.79%	7/21/2026
FTA (YMM)	0.07%	0.61%	11.53%	-
Quantum Computing Inc (QUBT)	0.07%	0%	11.77%	7/21/2026
Niu (NIU)	0.07%	0%	8.95%	10/13/2025
Veritone (VERI)	0.07%	0%	16.31%	9/19/2025
QuantumScape (QS)	0.07%	0%	8.83%	7/21/2026
Richtech Robotics Inc (RR)	0.07%	0.25%	15.27%	-
Methode (MEI)	0.07%	0%	3.8%	9/10/2025
GeneDx Holdings Corp (WGS)	0.07%	0.5%	11.04%	-
Shell (SHEL)	0.07%	0%	3.13%	3/13/2023
EVgo (EVGO)	0.07%	0.28%	14.78%	-
Investec (INVP.L)	0.06%	0%	3.25%	3/23/2022
Sprout Social (SPT)	0.06%	0%	6.68%	12/9/2024
Intapp (INTA)	0.06%	0.62%	10.61%	-
EPAM (EPAM)	0.06%	0%	5.21%	12/24/2025
Nurix (NRIX)	0.06%	0%	6.07%	11/20/2025
Palo Alto Networks (PANW)	0.06%	0.8%	8.77%	-
Fermi Inc (FRMI)	0.06%	0%	14.1%	7/21/2026
Similarweb (SMWB)	0.06%	0.72%	12.26%	-
Zscaler Inc (ZS.RTH)	0.06%	0%	11.47%	7/21/2026
Taboola (TBLA)	0.06%	0%	9.14%	12/29/2025
8x8 (EGHT)	0.06%	0%	2.33%	5/27/2026
Surf Air Mobility Inc (SRFM)	0.05%	0.54%	6.74%	-
Workday Inc A (WDAY.RTH)	0.05%	0%	11.47%	7/21/2026
Stem (STEM)	0.05%	0%	9.69%	6/4/2025
Hyzon Motors (HYZN)	0.05%	0.07%	38.2%	-
CoStar (CSGP)	0.05%	0.29%	11.4%	-
Bioxcel Therapeutics (BTAI)	0.05%	0.05%	33.6%	-
ServiceNow Inc (NOW.RTH)	0.05%	0.4%	11.77%	-
Aeries (AERT)	0.05%	0%	10.06%	6/16/2025
RLX (RLX)	0.05%	0%	8.89%	10/22/2025
Sealsq Corp (LAES)	0.05%	0.58%	7.36%	-
Affirm (AFRM)	0.05%	0%	9.07%	7/21/2026
Energy Vault (NRGV)	0.05%	0%	8.77%	12/24/2025
Rubicon (RBTC)	0.05%	0%	14.71%	10/8/2025
Digital Turbine (APPS)	0.05%	0%	2.33%	7/31/2025
Array Technologies (ARRY)	0.05%	0%	6.81%	1/29/2025
Cognyte (CGNT)	0.05%	0%	2.08%	7/15/2025
Oddity Tech (ODD)	0.05%	0%	15.27%	7/21/2026
LivePerson (LPSN)	0.04%	0%	5.64%	7/31/2025
Acuity Brands (AYI)	0.04%	0%	9.87%	6/25/2026
MongoDB (MDB)	0.04%	0%	1.96%	8/8/2025
Eos Energy (EOSE)	0.04%	0%	3.99%	12/9/2024
Caixabank (CABK.MC)	0.04%	0%	0.86%	2/14/2022
Zscaler (ZS)	0.04%	0%	3%	10/11/2024
Fluence (FLNC)	0.04%	0.62%	8.34%	-
Monday.com (MNDY)	0.04%	0.28%	11.77%	-
PayPal (PYPL)	0.04%	0%	1.84%	9/13/2024
Hive (HIVE)	0.04%	0%	4.17%	9/2/2025
CF Industries (CF)	0.04%	0%	1.78%	1/23/2023
Reddit Inc (RDDT)	0.04%	0.43%	9.75%	-
Canaan (CAN)	0.04%	0%	5.21%	8/7/2025
Arcturus Therapeutics (ARCT)	0.04%	0.18%	15.02%	-
TG Therapeutics (TGTX)	0.04%	0%	8.09%	6/5/2026
Enterprise Products (EPD)	0.03%	0%	1.04%	2/4/2022
Baidu (BIDU)	0.03%	0%	2.02%	9/23/2024
Navitas Semiconductor (NVTS)	0.03%	0%	4.48%	1/2/2025
PayPal (PYPL.RTH)	0.03%	0%	11.28%	7/21/2026
Ocugen (OCGN)	0.03%	0%	1.9%	8/7/2025
GCT (GCTS)	0.03%	0.62%	3.92%	-
Expensify (EXFY)	0.03%	0%	3.19%	12/30/2024
Marex Group plc (MRX)	0.03%	0%	2.88%	11/11/2025
Ginkgo Bioworks (DNA)	0.03%	0%	3.37%	11/29/2024
Altus Power (AMPS)	0.03%	0%	3.56%	12/18/2024
Lincoln Tech (LINC)	0.03%	0%	3.07%	9/30/2025
Olo (OLO)	0.03%	0%	1.72%	7/7/2025
Infleqtion Inc (INFQ)	0.03%	0.54%	3.74%	-
Upland (UPLD)	0.03%	0%	3.37%	1/9/2026
Berkshire Hathaway (BRK.B)	0.03%	0%	3.43%	8/25/2022
3D Systems (DDD)	0.03%	0%	3.8%	12/30/2024
Target (TGT)	0.03%	0%	5.95%	1/12/2023
HSBC (HSBC)	0.02%	0%	0.67%	2/7/2022
Boston Scientific (BSX.US)	0.02%	0%	2.88%	11/6/2025
Cipher (CIFR)	0.02%	0%	2.27%	11/27/2024
fuboTV (FUBO)	0.02%	0%	3.19%	12/6/2024
Terawulf (WULF)	0.02%	0%	3.56%	1/12/2026
Solaris (SEI.US)	0.02%	0%	7.11%	6/29/2026
Helen of Troy (HELE)	0.02%	0%	2.08%	8/13/2025
MINISO (MNSO)	0.02%	0%	4.29%	7/21/2026
Invesco DB Agriculture Fund (DBA)	0.02%	0%	1.16%	3/22/2022
Philip Morris (PM)	0.02%	0%	0.67%	2/8/2022
Snapchat (SNAP)	0.02%	0%	1.66%	7/7/2025
Amcor (AMCR)	0.02%	0%	2.08%	10/28/2025
Petra Diamonds (PDL.L)	0.02%	0%	0.43%	2/23/2022
ProShares UltraPro Short QQQ (SQQQ)	0.02%	0%	0.49%	2/3/2022
Lilium (LILMF)	0.02%	0%	17.11%	7/15/2025
Teucrium Wheat Fund (WEAT)	0.02%	0%	1.47%	3/29/2022
Tencent Music (TME)	0.02%	0%	1.04%	9/27/2024
Generate Biomedicines, Inc (GENB)	0.02%	0.56%	3.25%	-
Harmonic (HLIT)	0.02%	0%	2.51%	7/21/2026
Salzgitter (SZG.DE)	0.02%	0%	0.92%	3/16/2022
LifeMD (LFMD)	0.02%	0.52%	2.88%	-
Synaptics (SYNA)	0.02%	0.59%	2.7%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.02%	0%	0.92%	4/19/2022
ESS Tech (GWH)	0.02%	0.23%	3.19%	-
Semtech (SMTC)	0.02%	0.49%	3.07%	-
Livent Corp (LTHM)	0.02%	0%	0.98%	3/17/2022
Elastic (ESTC)	0.01%	1.05%	1.47%	-
On (ONON)	0.01%	0%	0.74%	9/25/2024
Sea (SE)	0.01%	0.68%	2.39%	-
RealReal (REAL)	0.01%	0%	2.58%	6/24/2026
Progress Software (PRGS)	0.01%	0%	1.1%	7/28/2025
Serve Robotics Inc (SERV)	0.01%	0.48%	2.45%	-
CXApp (CXAI)	0.01%	0.28%	3.13%	-
MagnaChip (MX)	0.01%	0.7%	1.59%	-
FuelCell Energy (FCEL)	0.01%	0%	1.84%	11/27/2024
Santander (SAN.MC)	0.01%	0%	0.37%	2/15/2022
Tencent (0700.HK)	0.01%	0%	0.74%	3/30/2022
Sanderson Farms Inc (SAFM)	0.01%	0%	0.67%	2/8/2022
GDS (GDS)	0.01%	0%	0.74%	4/4/2022
Spotify (SPOT)	0.01%	0%	0.67%	4/4/2022
Nine Energy (NINEQ)	0.01%	0%	1.66%	1/29/2025
Futu (FUTU)	0.01%	0%	0.67%	3/29/2022
PDD Holdings (PDD)	0.01%	0%	0.49%	3/25/2022
Daqo New Energy (DQ)	0.01%	0%	0.61%	3/28/2022
Kingsoft Cloud (KC)	0.01%	0%	0.67%	3/29/2022
Genius Group Ltd (GNS.US)	0.01%	0.29%	3.13%	-
American Airlines (AAL)	0.01%	0%	0.49%	1/19/2023
Starbucks (SBUX)	0.01%	0%	0.55%	5/2/2024
Bilibili (BILI)	0.01%	0%	0.61%	3/28/2022
Rivian (RIVN)	0.01%	0%	0.98%	10/30/2024
Lyft (LYFT)	0.01%	0%	0.43%	10/18/2024
BP (BP.L)	0.01%	0%	0.49%	1/25/2022
LanzaTech (LNZA)	0.01%	0%	1.53%	6/29/2026
Cerebras Systems, Inc (CBRS)	0.01%	0.6%	1.59%	-
Galaxy Digital (GLXY)	0.01%	0.8%	1.16%	-
Pagseguro (PAGS)	0.01%	0%	0.55%	4/1/2022
Applied Optoelectronics (AAOI)	0.01%	0%	1.47%	7/21/2026
Pony AI Inc (PONY)	0.01%	0.32%	2.39%	-
Beyond Meat (BYND)	0.01%	0%	0.25%	1/18/2022
X-Energy, Inc (XE)	0.01%	0.62%	1.29%	-
Qutoutiao (QTTOY)	0.01%	0%	0.43%	3/25/2022
Kratos (KTOS)	0.01%	0%	1.59%	7/21/2026
Ondas Inc (ONDS)	0.01%	0%	1.47%	7/21/2026
Everspin (MRAM)	0.01%	0.6%	1.16%	-
SunCar (SDA)	0.01%	0%	1.96%	6/29/2026
BNP Paribas (BNP.PA)	0.01%	0%	0.31%	2/9/2022
Prelude Therapeutics (PRLD)	0.01%	0%	1.23%	11/3/2025
Barclays (BARC.L)	0.01%	0%	0.31%	2/9/2022
Xunlei (XNET)	0.01%	0%	0.43%	3/25/2022
York Space Systems, Inc (YSS)	0.01%	0.38%	1.53%	-
Tesla (TSLA)	0.01%	0%	0.25%	1/18/2022
Agora (API)	0.01%	0%	0.43%	3/25/2022
XOS Inc (XOS)	0.01%	0%	1.1%	7/21/2026
iRobot (IRBTQ)	0.01%	0%	1.47%	12/3/2025
Iris Energy (IREN)	0.01%	0%	1.1%	7/21/2026
Carnival (CCL)	0.01%	0%	0.31%	1/17/2023
Shopify (SHOP)	0.01%	0%	0.25%	9/25/2024
Amyris Inc (AMRSQ)	0.01%	0%	0.37%	4/4/2022
AeroVironment (AVAV)	0.01%	0.47%	1.23%	-
The Elmet Group Co (ELMT)	0.01%	0.77%	0.8%	-
Gaotu (GOTU)	0%	0%	0.31%	3/23/2022
Cardano (ADA)	0%	0%	0.18%	1/19/2022
Mamas Creations (MAMA)	0%	0%	0.43%	6/11/2025
Werewolf Therapeutics (HOWL)	0%	0%	0.43%	10/28/2024
Procter & Gamble (PG)	0%	0%	0.18%	1/31/2022
Diageo (DGE.L)	0%	0%	0.25%	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%	0.25%	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%	0.43%	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%	0.25%	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%	0.25%	10/14/2024
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%	0.25%	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

Portfolio Time Machine

Portfolio date

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 (GAMB)	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%

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Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments