Portfolio Diversification
Range
Most Diversified
56 instruments
October 10, 2023
Least Diversified
0 instruments
February 2, 2025
Average
19.2 instruments
Most Consistent Holdings
Top 5
GOOG32.97%
NVDA30.69%
MSFT28.4%
ANET22.14%
TW21.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since December 31, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JORDENBOER | 11.8% | 0% | 29.84% | 9/11/2023 |
 acetoandrea | 8.95% | 0% | 29.84% | 9/11/2023 |
 pino428 | 5.77% | 0% | 28.52% | 8/29/2023 |
| 2.04% | 0% | 10.95% | 4/3/2023 | |
| Alphabet (GOOG) | 1.5% | 6.65% | 32.97% | - |
 Dassault Aviation (AM.PA) | 1.48% | 0% | 20.7% | 4/7/2025 |
| NVIDIA (NVDA) | 1.29% | 0% | 30.69% | 4/16/2025 |
 GainersQtr | 1.2% | 0% | 3.49% | 11/21/2023 |
| Microsoft (MSFT) | 1.17% | 0% | 28.4% | 4/9/2025 |
 Jack Henry (JKHY) | 1.17% | 0% | 19.86% | 3/12/2025 |
 E.ON (EOAN.DE) | 0.84% | 0% | 12.88% | 9/19/2024 |
 Schroder AsiaPacific Fund (SDP.L) | 0.71% | 0% | 16.13% | 4/3/2025 |
 Bitcoin (BTC) | 0.68% | 0% | 15.4% | 1/31/2025 |
 Deutsche Boerse (DB1.DE) | 0.61% | 0% | 16.61% | 4/7/2025 |
 Ventia Services Group Pty Lt (VNT.ASX) | 0.61% | 0% | 9.99% | 12/1/2024 |
 Jabil (JBL) | 0.57% | 0% | 13.24% | 1/30/2025 |
 AMD (AMD) | 0.55% | 0% | 12.15% | 7/16/2024 |
| Arista (ANET) | 0.54% | 0% | 22.14% | 9/6/2024 |
| Tradeweb (TW) | 0.53% | 0% | 21.78% | 4/3/2024 |
 Trane (TT) | 0.53% | 0% | 8.66% | 11/1/2024 |
 Tesla (TSLA) | 0.52% | 0% | 11.19% | 7/24/2024 |
 Energy Transfer (ET) | 0.5% | 0% | 19.49% | 3/27/2024 |
 QuantumScape (QS) | 0.49% | 0% | 13.24% | 4/2/2025 |
 Amazon (AMZN) | 0.48% | 0% | 8.9% | 10/24/2024 |
 PayPal (PYPL) | 0.48% | 0% | 12.88% | 1/13/2025 |
 Everest (EG) | 0.47% | 0% | 10.11% | 10/7/2024 |
 Eli Lilly (LLY) | 0.46% | 0% | 19.13% | 7/17/2024 |
 GoDaddy (GDDY) | 0.46% | 0% | 11.07% | 2/18/2025 |
 Toast (TOST) | 0.46% | 0% | 9.39% | 2/24/2025 |
 NEXTracker (NXT.US) | 0.46% | 0% | 10.23% | 8/9/2024 |
 Palo Alto Networks (PANW) | 0.45% | 0% | 7.7% | 7/25/2024 |
 Coca-Cola Consolidated (COKE) | 0.45% | 0% | 8.42% | 9/10/2024 |
 Unum (UNM) | 0.45% | 0% | 9.27% | 3/5/2025 |
 Fabrinet (FN) | 0.45% | 0% | 11.91% | 2/28/2025 |
 ON Semiconductor (ON) | 0.44% | 0% | 8.42% | 1/3/2025 |
 Ecolab (ECL) | 0.44% | 0% | 7.7% | 11/1/2024 |
 AerCap (AER) | 0.44% | 0% | 12.52% | 3/5/2025 |
 McKesson (MCK) | 0.43% | 0% | 19.86% | 8/9/2024 |
 Hershey (HSY) | 0.43% | 0% | 7.82% | 11/8/2024 |
 Oklo (OKLO) | 0.42% | 0% | 6.02% | 2/12/2025 |
 Hanover (THG) | 0.42% | 0% | 6.26% | 4/7/2025 |
 Tapestry (TPR) | 0.41% | 0% | 5.9% | 2/25/2025 |
 SiriusPoint (SPNT) | 0.41% | 0% | 7.94% | 4/7/2025 |
 GigaCloud (GCT) | 0.39% | 0% | 6.74% | 8/7/2024 |
 Rush Street (RSI) | 0.39% | 0% | 6.5% | 11/6/2024 |
 Nordstrom (JWN) | 0.39% | 0% | 6.74% | 10/24/2024 |
 Stride (LRN) | 0.39% | 0% | 9.99% | 9/27/2024 |
 Mizuho Financial Group (MFG) | 0.39% | 0% | 7.46% | 7/19/2024 |
 Bank of America (BAC) | 0.38% | 0% | 8.18% | 6/26/2024 |
 Novo-Nordisk (NVO) | 0.38% | 0% | 15.04% | 2/13/2024 |
 Zoom (ZM) | 0.37% | 0% | 7.7% | 2/26/2025 |
 Uber (UBER) | 0.36% | 0% | 7.58% | 3/11/2024 |
 Shift4 (FOUR) | 0.36% | 0% | 7.58% | 2/20/2025 |
 Rheinmetall (RHM.DE) | 0.36% | 0% | 8.18% | 6/14/2024 |
 Penske (PAG) | 0.35% | 0% | 6.14% | 12/19/2024 |
 eBay (EBAY) | 0.35% | 0% | 12.88% | 2/28/2025 |
 RELX (REL.L) | 0.35% | 0% | 6.14% | 7/25/2024 |
 ELMOS (ELG.DE) | 0.34% | 0% | 5.66% | 4/1/2025 |
 Meta (META) | 0.34% | 0% | 13% | 3/11/2024 |
 Mirum Pharmaceuticals (MIRM) | 0.33% | 0% | 5.78% | 11/19/2024 |
 Sea (SE) | 0.33% | 0% | 10.35% | 4/4/2025 |
 H&R Block (HRB) | 0.33% | 0% | 13.6% | 8/2/2024 |
 Sydbank A/S (SYDB.CO) | 0.33% | 0% | 5.54% | 12/20/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.33% | 0% | 7.58% | 6/13/2024 |
 Warrior Met Coal (HCC) | 0.32% | 0% | 9.63% | 8/2/2024 |
 AeroVironment (AVAV) | 0.32% | 0% | 9.75% | 8/19/2024 |
 VTEX (VTEX) | 0.32% | 0% | 6.38% | 12/23/2024 |
 Fortinet (FTNT) | 0.32% | 0% | 13.84% | 4/12/2024 |
 Broadcom (AVGO) | 0.31% | 0% | 11.43% | 4/17/2024 |
 Bunzl (BNZL.L) | 0.31% | 0% | 4.93% | 9/19/2024 |
 Applied Materials (AMAT) | 0.31% | 0% | 8.66% | 5/31/2024 |
 Schlumberger (SLB) | 0.3% | 0% | 16.13% | 4/22/2024 |
 FrancescoWeber | 0.3% | 0% | 1.56% | 1/13/2023 |
 Sportradar (SRAD) | 0.3% | 0% | 4.69% | 11/18/2024 |
 Coca Cola Hellenic (CCH.L) | 0.29% | 0% | 5.29% | 12/18/2024 |
 Diebold Nixdorf (DBD) | 0.29% | 0% | 4.33% | 4/4/2025 |
 ACEA (ACE.MI) | 0.28% | 0% | 6.5% | 6/10/2024 |
 CyberArk (CYBR) | 0.28% | 0% | 4.45% | 7/17/2024 |
 Arch Capital (ACGL) | 0.28% | 0% | 4.33% | 9/11/2024 |
 Copart (CPRT) | 0.27% | 0% | 6.5% | 3/27/2024 |
 Lam Research (LRCX) | 0.27% | 0% | 11.31% | 4/18/2024 |
 Wolters Kluwer (WKL.NV) | 0.27% | 0% | 5.17% | 7/17/2024 |
 BioCryst (BCRX) | 0.27% | 0% | 4.81% | 9/4/2024 |
 General Dynamics (GD) | 0.27% | 0% | 13.24% | 2/14/2024 |
 Accenture (ACN) | 0.26% | 0% | 9.63% | 2/24/2025 |
 BAE Systems (BA.L) | 0.25% | 0% | 4.81% | 7/1/2024 |
 Mitsubishi UFJ (MUFG) | 0.25% | 0% | 15.52% | 3/11/2024 |
 Couchbase (BASE) | 0.24% | 0% | 3.73% | 12/5/2024 |
 FTAI Aviation (FTAI) | 0.24% | 0% | 12.39% | 2/7/2024 |
 ABB (ABBN.ZU) | 0.24% | 0% | 5.54% | 6/4/2024 |
 AppLovin (APP) | 0.24% | 0% | 5.54% | 6/11/2024 |
 BMPS (BMPS.MI) | 0.24% | 0% | 3.97% | 9/10/2024 |
 Leroy Seafood Group ASA (LSG.OL) | 0.24% | 0% | 3.61% | 4/2/2025 |
 Capital One (COF) | 0.23% | 0% | 11.79% | 1/16/2024 |
 Fastenal (FAST) | 0.23% | 0% | 5.66% | 4/4/2024 |
 Dick's (DKS) | 0.23% | 0% | 3.97% | 7/1/2024 |
 BioLife (BLFS) | 0.23% | 0% | 5.29% | 2/3/2025 |
 China Taiping (00966.HK) | 0.23% | 0% | 3.25% | 4/8/2025 |
 Forestar (FOR) | 0.22% | 0% | 5.17% | 4/10/2024 |
 NextEra (NEE) | 0.22% | 0% | 7.46% | 1/17/2024 |
 Bio-Rad (BIO) | 0.22% | 0% | 8.3% | 2/10/2025 |
 Makemytrip (MMYT) | 0.22% | 0% | 5.66% | 12/23/2024 |
 Johnson Controls (JCI) | 0.22% | 0% | 5.17% | 5/27/2024 |
 Wells Fargo (WFC) | 0.21% | 0% | 4.93% | 5/29/2024 |
 Kadant (KAI) | 0.21% | 0% | 3.37% | 4/4/2025 |
 Mercury (MRCY) | 0.21% | 0% | 4.69% | 1/28/2025 |
 NuScale Power (SMR) | 0.21% | 0% | 5.54% | 4/9/2025 |
 Dycom (DY) | 0.21% | 0% | 3.49% | 10/11/2024 |
 Sinopec (02386.HK) | 0.21% | 0% | 6.74% | 1/14/2025 |
 Bloom Energy (BE) | 0.21% | 0% | 3.01% | 3/31/2025 |
 Informatica (INFA) | 0.21% | 0% | 3.37% | 7/10/2024 |
 Prysmian (PRY.MI) | 0.2% | 0% | 4.69% | 5/29/2024 |
 Reckitt (RKT.L) | 0.2% | 0% | 3.37% | 9/20/2024 |
 Sabra Health Care REIT (SBRA) | 0.2% | 0% | 11.79% | 8/6/2024 |
 Nu (NU) | 0.2% | 0% | 12.15% | 3/12/2024 |
 MSG Spinco (MSGE) | 0.19% | 0% | 3.37% | 11/5/2024 |
 Willis Towers Watson (WTW) | 0.19% | 0% | 14.8% | 12/26/2023 |
 Subsea 7 (SUBC.OL) | 0.19% | 0% | 4.09% | 8/5/2024 |
 NSA (NSA) | 0.19% | 0% | 3.37% | 12/4/2024 |
 O'Reilly Auto (ORLY) | 0.19% | 0% | 6.14% | 2/8/2024 |
 CME Group (CME) | 0.19% | 0% | 9.63% | 3/19/2024 |
 Prosus (PRX.NV) | 0.18% | 0% | 3.25% | 7/1/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.18% | 0% | 10.23% | 1/3/2024 |
 Genpact (G) | 0.18% | 6.78% | 2.65% | - |
 Phillips 66 (PSX) | 0.18% | 0% | 4.09% | 4/8/2024 |
 American Express (AXP) | 0.18% | 0% | 3.01% | 7/19/2024 |
 Hawaiian Electric (HE) | 0.17% | 0% | 6.86% | 4/10/2024 |
 MercadoLibre (MELI) | 0.17% | 0% | 2.65% | 8/28/2024 |
 Xcel Energy (XEL) | 0.17% | 0% | 10.23% | 1/16/2024 |
 Continental (CON.DE) | 0.17% | 0% | 2.41% | 3/31/2025 |
 Transdigm (TDG) | 0.16% | 0% | 4.09% | 6/11/2024 |
 T-Mobile (TMUS) | 0.16% | 0% | 3.97% | 6/12/2024 |
 Merck (MRK) | 0.16% | 0% | 4.09% | 5/30/2024 |
 Scorpio Tankers (STNG) | 0.16% | 0% | 11.31% | 1/8/2024 |
 Raytheon (RTX) | 0.16% | 0% | 3.73% | 4/11/2024 |
 Amphenol (APH) | 0.16% | 0% | 3.73% | 4/15/2024 |
 Bridgepoint (BPT.L) | 0.16% | 0% | 5.66% | 12/24/2024 |
 Thermo Fisher (TMO) | 0.16% | 0% | 8.42% | 1/24/2024 |
 Workspace (WKP.L) | 0.16% | 0% | 2.65% | 9/26/2024 |
 Unity (U) | 0.16% | 0% | 10.23% | 1/3/2024 |
 Beyond Meat (BYND) | 0.15% | 0% | 7.46% | 12/18/2023 |
 Sprouts (SFM) | 0.15% | 0% | 4.09% | 8/5/2024 |
 SIXT (SIX2.DE) | 0.15% | 0% | 2.05% | 3/14/2025 |
 ASM (ASM.NV) | 0.15% | 0% | 4.69% | 2/28/2024 |
 UiPath (PATH) | 0.15% | 0% | 3.13% | 8/22/2024 |
 Pagseguro (PAGS) | 0.15% | 7.55% | 2.05% | - |
 Neurocrine Biosciences (NBIX) | 0.15% | 0% | 2.53% | 8/30/2024 |
 AT&T (T) | 0.15% | 0% | 4.93% | 2/7/2024 |
 Disney (DIS) | 0.15% | 0% | 6.5% | 5/9/2024 |
 BILL (BILL) | 0.15% | 0% | 2.41% | 9/16/2024 |
 Hydrofarm (HYFM) | 0.14% | 0% | 4.09% | 7/3/2024 |
 L3Harris (LHX) | 0.14% | 0% | 4.57% | 4/1/2024 |
 Freshworks (FRSH) | 0.14% | 0% | 2.17% | 3/11/2025 |
 Alamo Group (ALG) | 0.14% | 0% | 3.25% | 4/11/2024 |
 BrightSphere (AAMI) | 0.14% | 0% | 2.29% | 10/28/2024 |
 M/I Homes (MHO) | 0.14% | 0% | 5.05% | 12/19/2024 |
 Avidity Biosciences (RNA) | 0.14% | 0% | 2.41% | 10/10/2024 |
 Elevance Health (ELV) | 0.13% | 0% | 3.37% | 4/2/2024 |
 Premier Foods (PFD.L) | 0.13% | 0% | 3.37% | 1/9/2025 |
 Corning (GLW) | 0.13% | 0% | 3.49% | 3/14/2024 |
 Corebridge (CRBG) | 0.13% | 0% | 7.94% | 2/1/2024 |
 SEB (SEB-A.ST) | 0.13% | 0% | 3.73% | 8/2/2024 |
 Kratos (KTOS) | 0.13% | 0% | 2.17% | 9/6/2024 |
 Sally Beauty (SBH) | 0.13% | 0% | 3.25% | 2/28/2024 |
 Elme Communities (ELME) | 0.13% | 0% | 2.29% | 11/4/2024 |
 CAVA (CAVA) | 0.13% | 0% | 2.65% | 5/17/2024 |
 Vertex (VRTX) | 0.13% | 0% | 6.86% | 2/2/2024 |
 Fiserv (FI) | 0.13% | 0% | 3.01% | 4/9/2024 |
 Intel (INTC) | 0.13% | 0% | 3.25% | 3/25/2024 |
 Erie Insurance (ERIE) | 0.12% | 6.87% | 1.81% | - |
 Arcutis (ARQT) | 0.12% | 0% | 2.53% | 6/28/2024 |
 Murphy USA (MUSA) | 0.12% | 0% | 2.89% | 5/9/2024 |
 Revvity (RVTY) | 0.12% | 0% | 2.17% | 11/18/2024 |
 Brady (BRC) | 0.12% | 0% | 2.89% | 1/13/2025 |
 Moncler (MONC.MI) | 0.12% | 0% | 2.29% | 11/12/2024 |
 Life Time (LTH) | 0.12% | 0% | 4.21% | 12/12/2024 |
 Aflac (AFL) | 0.12% | 0% | 5.29% | 2/1/2024 |
 Archer Aviation (ACHR) | 0.12% | 0% | 1.68% | 2/27/2025 |
 Carvana (CVNA) | 0.11% | 0% | 2.77% | 1/3/2024 |
 Chubb (CB) | 0.11% | 0% | 6.62% | 12/21/2023 |
 Maravai (MRVI) | 0.11% | 0% | 2.41% | 5/21/2024 |
 HubSpot (HUBS) | 0.11% | 0% | 2.65% | 4/25/2024 |
 Progressive (PGR) | 0.11% | 0% | 1.81% | 8/21/2024 |
 Sirius XM (SIRI) | 0.11% | 0% | 6.38% | 1/30/2024 |
 Kenon (KEN) | 0.11% | 0% | 1.81% | 3/27/2025 |
 Dynavax (DVAX) | 0.11% | 0% | 7.22% | 1/29/2024 |
 MGIC (MTG) | 0.11% | 0% | 2.65% | 4/2/2024 |
 Yum (YUM) | 0.11% | 0% | 2.53% | 5/1/2024 |
 Williams-Sonoma (WSM) | 0.11% | 0% | 2.53% | 5/22/2024 |
 Otis (OTIS) | 0.11% | 0% | 4.09% | 12/23/2024 |
 Coinbase (COIN) | 0.11% | 0% | 2.65% | 5/10/2024 |
 Kitron ASA (KIT.OL) | 0.11% | 7.86% | 1.44% | - |
 A2A (A2A.MI) | 0.11% | 0% | 3.73% | 12/19/2024 |
 Scotts (SMG) | 0.1% | 0% | 2.65% | 5/23/2024 |
 PNC (PNC) | 0.1% | 0% | 7.46% | 11/3/2023 |
 APA (APA.ASX) | 0.1% | 7.15% | 1.44% | - |
 Suncorp (SUN.ASX) | 0.1% | 0% | 1.68% | 8/5/2024 |
 DraftKings (DKNG) | 0.1% | 0% | 3.13% | 2/12/2024 |
 Omega Healthcare (OHI) | 0.1% | 6.97% | 2.77% | - |
 Flow Traders (FLOW.NV) | 0.1% | 6.99% | 1.44% | - |
 Apogee (APGE) | 0.1% | 0% | 1.81% | 10/23/2024 |
 Apollo (APO) | 0.1% | 0% | 2.29% | 5/7/2024 |
 Adecco (ADEN.ZU) | 0.1% | 0% | 1.68% | 9/4/2024 |
 ALK Abello A/S (ALKB.CO) | 0.1% | 0% | 1.56% | 8/21/2024 |
 BWX Technologies (BWXT) | 0.09% | 0% | 3.85% | 10/25/2024 |
 Endeavor (EDR) | 0.09% | 0% | 5.05% | 12/7/2023 |
 Pfizer (PFE) | 0.09% | 0% | 10.47% | 12/15/2023 |
 RGA (RGA) | 0.09% | 0% | 10.95% | 12/20/2023 |
 Alibaba (BABA) | 0.09% | 0% | 10.47% | 12/15/2023 |
 JPMorgan (JPM) | 0.09% | 0% | 6.38% | 7/24/2024 |
 Live Nation (LYV) | 0.09% | 0% | 6.02% | 2/1/2024 |
 Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA (BAIN.PA) | 0.09% | 6.65% | 1.32% | - |
 BigTech | 0.09% | 0% | 1.44% | 9/22/2023 |
 McGrath RentCorp (MGRC) | 0.09% | 0% | 1.44% | 10/1/2024 |
 Adecoagro (AGRO) | 0.09% | 0% | 4.09% | 12/5/2024 |
 Nutanix (NTNX) | 0.09% | 0% | 2.17% | 12/30/2024 |
 Pioneer Natural Resources Company (PXD) | 0.08% | 0% | 2.05% | 10/23/2023 |
 U.S. Steel (X) | 0.08% | 6.19% | 1.32% | - |
 Supermicro (SMCI) | 0.08% | 0% | 4.45% | 12/1/2023 |
 Dogecoin (DOGE) | 0.08% | 0% | 3.25% | 12/10/2024 |
 Range Resources (RRC) | 0.08% | 0% | 4.69% | 12/5/2023 |
 ARM (ARM) | 0.08% | 0% | 1.32% | 9/20/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.08% | 0% | 1.81% | 2/23/2024 |
 Fidelis (FIHL) | 0.08% | 0% | 1.81% | 4/30/2024 |
 Volvo (VOLV-A.ST) | 0.08% | 0% | 2.05% | 6/4/2024 |
 Gold Fields (GFI) | 0.08% | 0% | 4.45% | 12/28/2023 |
 BJ's (BJ) | 0.08% | 0% | 5.54% | 1/4/2024 |
 Medical Properties Trust (MPW) | 0.08% | 0% | 2.05% | 6/20/2024 |
 Liberty Global (LBTYA) | 0.08% | 0% | 9.51% | 12/14/2023 |
 Saab (SAABB.ST) | 0.08% | 7.11% | 1.08% | - |
 Dillard's (DDS) | 0.07% | 0% | 3.37% | 6/4/2024 |
 ExxonMobil (XOM) | 0.07% | 0% | 2.41% | 1/8/2024 |
 TSMC (TSM) | 0.07% | 0% | 1.93% | 3/11/2024 |
 Snap-on (SNA) | 0.07% | 0% | 1.93% | 3/15/2024 |
 Baidu (BIDU) | 0.07% | 0% | 7.58% | 11/22/2023 |
 R1 RCM (RCM) | 0.07% | 0% | 6.86% | 12/7/2023 |
 TD Synnex (SNX.US) | 0.07% | 0% | 3.73% | 11/3/2023 |
 Telefônica Brasil (VIV.US) | 0.07% | 0% | 4.45% | 1/3/2024 |
 Hologic (HOLX) | 0.07% | 0% | 3.01% | 9/18/2023 |
 Shopify (SHOP) | 0.07% | 0% | 1.68% | 2/20/2024 |
 Iovance (IOVA) | 0.07% | 0% | 1.56% | 2/22/2024 |
 Encore Wire Corporation (WIRE) | 0.07% | 0% | 1.68% | 6/12/2024 |
 WEC Energy (WEC) | 0.07% | 0% | 5.17% | 10/24/2023 |
 Helium (HNT) | 0.07% | 6.81% | 1.56% | - |
 Protector Forsikring ASA (PROT.OL) | 0.07% | 6.85% | 0.96% | - |
 Leonardo DRS (DRS) | 0.07% | 0% | 1.56% | 5/1/2024 |
 Addus (ADUS) | 0.07% | 0% | 1.2% | 11/15/2024 |
 PJT (PJT) | 0.06% | 0% | 3.61% | 8/1/2024 |
 Chevron (CVX) | 0.06% | 0% | 2.89% | 10/24/2023 |
 Cullinan Oncology (CGEM) | 0.06% | 0% | 1.44% | 4/1/2024 |
 C3.ai (AI) | 0.06% | 0% | 1.08% | 10/16/2024 |
 Telecom Plus (TEP.L) | 0.06% | 0% | 1.08% | 9/13/2024 |
 Pilbara Minerals (PLS.ASX) | 0.06% | 0% | 3.61% | 1/9/2024 |
 Lattice (LSCC) | 0.06% | 0% | 1.81% | 10/2/2024 |
 C.H. Robinson (CHRW) | 0.06% | 0% | 2.17% | 12/23/2024 |
 LVMH (MC.PA) | 0.06% | 0% | 0.84% | 3/5/2025 |
 Qualcomm (QCOM) | 0.06% | 0% | 4.33% | 4/30/2024 |
 Red Rock Resorts (RRR) | 0.06% | 0% | 1.56% | 3/14/2024 |
 Konecranes (KCR.HE) | 0.06% | 0% | 2.05% | 12/19/2024 |
 Stoke Therapeutics (STOK) | 0.06% | 0% | 1.08% | 9/26/2024 |
 Ethereum (ETH) | 0.06% | 0% | 1.81% | 2/1/2024 |
 Xinyi Solar (0968.HK) | 0.06% | 0% | 0.96% | 10/9/2024 |
 Sunrun (RUN) | 0.06% | 0% | 0.96% | 9/19/2024 |
 AXA (CS.PA) | 0.06% | 0% | 1.32% | 4/30/2024 |
 Target (TGT) | 0.06% | 0% | 1.32% | 4/29/2024 |
 Ally (ALLY) | 0.06% | 0% | 6.26% | 11/3/2023 |
 Northrop Grumman (NOC) | 0.06% | 0% | 3.49% | 12/20/2023 |
 TE Connectivity (TEL.US) | 0.06% | 0% | 0.96% | 8/2/2024 |
 Albemarle (ALB) | 0.05% | 0% | 2.65% | 9/18/2024 |
 Coloplast (COLO-B.CO) | 0.05% | 0% | 3.37% | 1/5/2024 |
 GM (GM) | 0.05% | 0% | 2.41% | 9/21/2023 |
 Moderna (MRNA) | 0.05% | 0% | 2.17% | 9/6/2023 |
 EssilorLuxottica (EL.PA) | 0.05% | 0% | 1.2% | 6/14/2024 |
 Compass (COMP.US) | 0.05% | 0% | 0.84% | 8/13/2024 |
 Levi's (LEVI) | 0.05% | 0% | 1.08% | 4/25/2024 |
 TechnipFMC (FTI) | 0.05% | 0% | 3.13% | 11/22/2023 |
 Avid Technology Inc. (AVID) | 0.05% | 0% | 5.66% | 11/9/2023 |
 Visa (V) | 0.05% | 0% | 1.2% | 3/22/2024 |
 Ameriprise (AMP.US) | 0.05% | 0% | 0.84% | 8/1/2024 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 1.68% | 9/25/2023 |
 Apple (AAPL) | 0.05% | 0% | 0.96% | 8/6/2024 |
 AAK (AAK.ST) | 0.05% | 0% | 0.84% | 8/5/2024 |
 Groupon (GRPN) | 0.05% | 0% | 2.65% | 12/13/2023 |
 Boeing (BA) | 0.05% | 0% | 4.57% | 10/30/2023 |
 Dorman (DORM) | 0.05% | 0% | 1.2% | 2/20/2024 |
 PepsiCo (PEP) | 0.05% | 0% | 0.72% | 4/7/2025 |
 UDR (UDR) | 0.05% | 0% | 0.84% | 11/1/2024 |
 Insmed (INSM) | 0.05% | 0% | 2.89% | 11/17/2023 |
 Cigna (CI) | 0.05% | 0% | 1.68% | 5/1/2024 |
 First Solar (FSLR) | 0.05% | 0% | 7.58% | 11/14/2023 |
 Block Inc. (XYZ) | 0.05% | 0% | 2.05% | 9/18/2023 |
 Edwards Lifesciences (EW) | 0.04% | 0% | 2.05% | 9/18/2023 |
 CACI (CACI) | 0.04% | 0% | 2.77% | 12/14/2023 |
 Alpha Metallurgical (AMR) | 0.04% | 0% | 1.2% | 3/11/2024 |
 Marathon Digital (MARA) | 0.04% | 0% | 1.68% | 6/11/2024 |
 NCR (VYX) | 0.04% | 0% | 2.65% | 12/13/2023 |
 Cadence Bank (CADE) | 0.04% | 0% | 3.97% | 10/24/2023 |
 Palantir (PLTR) | 0.04% | 0% | 2.77% | 1/3/2024 |
 Netflix (NFLX) | 0.04% | 0% | 3.37% | 4/19/2024 |
 Loews (L) | 0.04% | 0% | 0.72% | 10/7/2024 |
 Par Pacific (PARR) | 0.04% | 0% | 0.96% | 4/10/2024 |
 Vinci (DG.PA) | 0.04% | 0% | 2.89% | 9/12/2024 |
 Danaher (DHR) | 0.04% | 0% | 0.96% | 4/10/2024 |
 Intuit (INTU) | 0.04% | 0% | 0.96% | 4/2/2024 |
 Strategic Education (STRA) | 0.04% | 0% | 0.96% | 4/12/2024 |
 Grab (GRAB) | 0.04% | 0% | 0.6% | 3/11/2025 |
 American Tower (AMT) | 0.04% | 0% | 0.72% | 10/30/2024 |
 Merchants Bank (MBIN) | 0.04% | 0% | 0.96% | 4/5/2024 |
 UniCredit (UCG.MI) | 0.04% | 0% | 0.84% | 4/25/2024 |
 Siemens (SIE.DE) | 0.04% | 0% | 0.84% | 4/25/2024 |
 Amdocs (DOX) | 0.04% | 0% | 3.37% | 9/21/2023 |
 SSR Mining (SSRM) | 0.04% | 0% | 1.32% | 10/2/2023 |
 Tower (TSEM) | 0.03% | 0% | 0.84% | 4/12/2024 |
 CDW (CDW) | 0.03% | 0% | 0.84% | 4/9/2024 |
 Benchmark (BHE) | 0.03% | 0% | 0.84% | 4/10/2024 |
 UCB (UCB.BR) | 0.03% | 0% | 2.29% | 9/27/2024 |
 Stericycle (SRCL) | 0.03% | 0% | 3.37% | 10/20/2023 |
 Vitru Ltd (VTRU) | 0.03% | 0% | 3.37% | 10/20/2023 |
 Nu Skin (NUS) | 0.03% | 0% | 1.08% | 1/17/2024 |
 Coupang (CPNG) | 0.03% | 0% | 0.84% | 6/4/2024 |
 Peabody Energy (BTU) | 0.03% | 0% | 2.65% | 10/12/2023 |
 Cameco (CCJ) | 0.03% | 0% | 0.96% | 1/18/2024 |
 Marsh & McLennan (MMC) | 0.03% | 0% | 2.77% | 10/27/2023 |
 Avepoint (AVPT) | 0.03% | 0% | 0.84% | 3/4/2024 |
 Roku (ROKU) | 0.03% | 0% | 0.48% | 3/10/2025 |
 Occidental (OXY) | 0.03% | 0% | 2.77% | 10/5/2023 |
 Global Industrial (GIC) | 0.03% | 0% | 0.72% | 4/10/2024 |
 Rollins (ROL) | 0.03% | 0% | 2.53% | 10/25/2023 |
 Credito Emiliano (CE.MI) | 0.03% | 0% | 0.72% | 5/23/2024 |
 Trelleborg (TREL-B.ST) | 0.03% | 0% | 0.48% | 7/23/2024 |
 Silicon Motion (SIMO) | 0.03% | 0% | 2.41% | 10/26/2023 |
 Pharvaris (PHVS) | 0.03% | 0% | 0.48% | 8/27/2024 |
 McDonald's (MCD) | 0.03% | 0% | 0.96% | 11/19/2024 |
 Costco (COST) | 0.03% | 0% | 0.6% | 4/17/2024 |
 Airbnb (ABNB) | 0.03% | 0% | 0.6% | 4/19/2024 |
 Cloudflare (NET) | 0.03% | 0% | 0.6% | 4/15/2024 |
 PDD Holdings (PDD) | 0.02% | 0% | 2.89% | 10/23/2023 |
 Concentrix (CNXC) | 0.02% | 0% | 0.6% | 4/9/2024 |
 TopBuild (BLD) | 0.02% | 0% | 2.17% | 10/11/2023 |
 Crinetics (CRNX) | 0.02% | 0% | 0.36% | 7/5/2024 |
 Global Partners (GLP) | 0.02% | 0% | 1.56% | 10/2/2023 |
 TeamViewer (TMV.DE) | 0.02% | 0% | 0.36% | 3/31/2025 |
 Herbalife (HLF) | 0.02% | 0% | 0.6% | 4/9/2024 |
 DIDI (DIDIY) | 0.02% | 0% | 0.84% | 1/30/2024 |
 Truist (TFC) | 0.02% | 0% | 0.36% | 3/6/2025 |
 Yelp (YELP) | 0.02% | 0% | 1.2% | 10/26/2023 |
 Endesa (ELE.MC) | 0.02% | 0% | 2.05% | 10/10/2023 |
 MongoDB (MDB) | 0.02% | 0% | 1.2% | 9/29/2023 |
 Chord Energy (CHRD) | 0.02% | 0% | 0.6% | 5/22/2024 |
 Bilibili (BILI) | 0.02% | 0% | 0.36% | 8/8/2024 |
 Peloton (PTON) | 0.02% | 0% | 1.08% | 10/12/2023 |
 IDEXX (IDXX) | 0.02% | 0% | 0.6% | 3/11/2024 |
 Hercules Capital (HTGC) | 0.02% | 0% | 2.05% | 7/19/2024 |
 22nd Century Group (XXII) | 0.02% | 0% | 0.6% | 9/15/2023 |
 MetLife (MET) | 0.02% | 0% | 0.48% | 4/26/2024 |
 Valero (VLO) | 0.02% | 0% | 0.48% | 4/30/2024 |
 ICE (ICE) | 0.02% | 0% | 0.48% | 4/4/2024 |
 Northern Star (NST.ASX) | 0.02% | 0% | 0.72% | 12/16/2024 |
 Tencent Music (TME) | 0.02% | 0% | 0.6% | 1/8/2024 |
 ARS Pharmaceuticals (SPRY) | 0.02% | 0% | 0.72% | 12/11/2024 |
 US Foods (USFD) | 0.02% | 0% | 1.56% | 10/19/2023 |
 Gogo (GOGO) | 0.02% | 0% | 0.48% | 9/11/2023 |
 ProKidney (PROK) | 0.02% | 0% | 0.48% | 5/14/2024 |
 Snapchat (SNAP) | 0.02% | 0% | 1.81% | 10/25/2023 |
 Premier (PINC) | 0.02% | 0% | 0.72% | 9/13/2023 |
 Hess (HES) | 0.02% | 0% | 1.08% | 11/29/2023 |
 FedEx (FDX) | 0.02% | 0% | 1.44% | 10/13/2023 |
 Pinterest (PINS) | 0.02% | 0% | 0.48% | 3/4/2024 |
 Marathon Petroleum (MPC) | 0.02% | 0% | 0.96% | 10/26/2023 |
 UFP Technologies (UFPT) | 0.02% | 0% | 2.65% | 7/24/2024 |
 Kinsale (KNSL) | 0.02% | 0% | 1.08% | 11/30/2023 |
 EQT (EQT) | 0.02% | 0% | 1.08% | 12/6/2023 |
 ATOSS (AOF.DE) | 0.02% | 0% | 0.72% | 8/26/2024 |
 Barratt (BTRW.L) | 0.02% | 0% | 1.2% | 10/2/2023 |
 Travelers (TRV) | 0.02% | 6.85% | 0.24% | - |
 Progress Software (PRGS) | 0.02% | 0% | 0.84% | 10/10/2023 |
 Vontier (VNT) | 0.02% | 0% | 0.84% | 10/13/2023 |
 Solana (SOL) | 0.02% | 0% | 0.6% | 12/10/2024 |
 NOW (DNOW) | 0.02% | 0% | 0.36% | 4/19/2024 |
 Haleon (HLN) | 0.02% | 0% | 0.96% | 12/5/2023 |
 2Seventy Bio (TSVT) | 0.02% | 0% | 1.81% | 10/18/2023 |
 Modine (MOD) | 0.02% | 0% | 0.36% | 4/15/2024 |
 KKR (KKR) | 0.02% | 0% | 0.36% | 3/18/2024 |
 Check Point (CHKP) | 0.01% | 0% | 0.36% | 4/4/2024 |
 Snowflake (SNOW) | 0.01% | 0% | 1.08% | 10/18/2023 |
 New Oriental (EDU) | 0.01% | 0% | 0.84% | 12/5/2023 |
 Duolingo (DUOL) | 0.01% | 0% | 1.68% | 10/13/2023 |
 Autodesk (ADSK) | 0.01% | 0% | 0.36% | 3/15/2024 |
 Alteryx Inc. (AYX) | 0.01% | 0% | 0.72% | 10/5/2023 |
 DaVita (DVA) | 0.01% | 0% | 0.24% | 8/7/2024 |
 Broadridge (BR) | 0.01% | 0% | 0.36% | 6/7/2024 |
 ConocoPhillips (COP) | 0.01% | 0% | 0.84% | 12/6/2023 |
 Magnite (MGNI) | 0.01% | 0% | 0.6% | 9/12/2023 |
 PureCycle (PCT.US) | 0.01% | 0% | 2.41% | 10/2/2024 |
 Enact (ACT) | 0.01% | 0% | 0.36% | 3/14/2024 |
 SkyWest (SKYW) | 0.01% | 0% | 1.08% | 10/13/2023 |
 Dell (DELL) | 0.01% | 0% | 0.6% | 10/16/2023 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.96% | 10/20/2023 |
 Thomson Reuters (TRI) | 0.01% | 0% | 0.24% | 4/12/2024 |
 Fortive (FTV) | 0.01% | 0% | 0.24% | 4/12/2024 |
 Monolithic Power (MPWR) | 0.01% | 0% | 0.24% | 4/12/2024 |
 Fortune Brands (FBIN) | 0.01% | 0% | 0.24% | 5/3/2024 |
 Akeso (9926.HK) | 0.01% | 0% | 0.24% | 4/17/2024 |
 Evolution (EVO.ST) | 0.01% | 0% | 0.24% | 4/12/2024 |
 Lowe's (LOW) | 0.01% | 0% | 0.24% | 4/12/2024 |
 Mastercard (MA) | 0.01% | 0% | 0.24% | 4/4/2024 |
 Ahold (AD.NV) | 0.01% | 0% | 0.6% | 12/13/2023 |
 Nike (NKE) | 0.01% | 0% | 0.72% | 10/16/2023 |
 Garmin (GRMN) | 0.01% | 0% | 1.2% | 10/19/2023 |
 Synchrony (SYF) | 0.01% | 0% | 0.24% | 5/23/2024 |
 Viridian Therapeutics (VRDN) | 0.01% | 0% | 0.24% | 2/29/2024 |
 TMTG (DJT) | 0.01% | 0% | 0.24% | 5/17/2024 |
 Fiverr (FVRR) | 0.01% | 0% | 0.84% | 9/18/2023 |
 Rhythm Pharmaceuticals (RYTM) | 0.01% | 0% | 0.12% | 4/9/2025 |
 Weis Markets (WMK) | 0.01% | 0% | 0.12% | 4/9/2025 |
 Link REIT (823.HK) | 0.01% | 0% | 0.12% | 4/8/2025 |
 Investec (INVP.L) | 0.01% | 0% | 2.05% | 7/19/2024 |
 Aurora (AUR) | 0.01% | 0% | 0.12% | 4/4/2025 |
 Domo (DOMO) | 0.01% | 0% | 0.6% | 10/11/2023 |
 Betsson (BETSB.ST) | 0.01% | 0% | 1.81% | 7/17/2024 |
 Ovintiv (OVV) | 0.01% | 0% | 0.36% | 10/6/2023 |
 ResMed (RMD) | 0.01% | 0% | 0.6% | 10/11/2023 |
 Playtika (PLTK) | 0.01% | 0% | 0.36% | 9/21/2023 |
 nib (NHF.ASX) | 0.01% | 0% | 0.12% | 9/24/2024 |
 Bavarian Nordic A/S (BAVA.CO) | 0.01% | 0% | 0.12% | 8/16/2024 |
 Vital Farms (VITL) | 0.01% | 0% | 1.68% | 7/16/2024 |
 SL Green (SLG) | 0.01% | 0% | 0.24% | 12/12/2024 |
 United States Oil Fund (USO) | 0.01% | 0% | 0.72% | 10/5/2023 |
 SQM (SQM) | 0.01% | 0% | 0.36% | 12/11/2023 |
 Nucor (NUE) | 0.01% | 0% | 0.12% | 4/23/2024 |
 Vistra (VST) | 0.01% | 0% | 0.12% | 4/18/2024 |
 Sumitomo Mitsui (SMFG) | 0.01% | 0% | 0.12% | 4/16/2024 |
 Daimler Truck (DTG.DE) | 0.01% | 0% | 0.12% | 4/17/2024 |
 Straumann (STMN.ZU) | 0.01% | 0% | 0.12% | 4/12/2024 |
 FIS (FIS) | 0.01% | 0% | 0.12% | 4/26/2024 |
 AbbVie (ABBV) | 0% | 0% | 0.12% | 4/3/2024 |
 Experian (EXPN.L) | 0% | 0% | 0.12% | 4/11/2024 |
 Eagers Automotive (APE.ASX) | 0% | 0% | 0.36% | 8/22/2024 |
 Norfolk Southern (NSC) | 0% | 0% | 0.12% | 4/4/2024 |
 Sysco (SYY) | 0% | 0% | 0.12% | 4/2/2024 |
 Hagerty (HGTY) | 0% | 0% | 0.12% | 4/9/2024 |
 DHT Holdings (DHT) | 0% | 0% | 0.24% | 10/19/2023 |
 LifeStance (LFST) | 0% | 0% | 0.12% | 3/12/2024 |
 Alignment Healthcare (ALHC) | 0% | 0% | 0.96% | 9/20/2024 |
 Canoo (GOEVQ) | 0% | 0% | 0.24% | 10/25/2023 |
 Phathom (PHAT) | 0% | 0% | 0.96% | 5/7/2024 |
 Affirm (AFRM) | 0% | 0% | 0.48% | 10/2/2023 |
 Old Dominion (ODFL) | 0% | 0% | 0.48% | 10/13/2023 |
 Carlisle (CSL) | 0% | 0% | 0.24% | 11/8/2023 |
 Coca-Cola (KO) | 0% | 0% | 0.84% | 9/18/2023 |
 Hill & Smith (HILS.L) | 0% | 0% | 0.12% | 12/11/2024 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.12% | 5/17/2024 |
 Atlassian (TEAM) | 0% | 0% | 0.36% | 10/12/2023 |
 Revance (RVNC) | 0% | 0% | 0.12% | 10/4/2023 |
 Credit Acceptance (CACC) | 0% | 0% | 0.84% | 9/18/2023 |
 Light & Wonder (LNW) | 0% | 0% | 0.12% | 10/25/2023 |
 Arbor Realty (ABR) | 0% | 0% | 0.48% | 5/3/2024 |
 Petco (WOOF) | 0% | 0% | 0.48% | 9/16/2024 |
 Weight Watchers (WW) | 0% | 0% | 0.24% | 10/11/2023 |
 Mattel (MAT) | 0% | 0% | 0.24% | 10/5/2023 |
 Aramco (SAOC) | 0% | 0% | 0.12% | 8/20/2024 |
 Spotify (SPOT) | 0% | 0% | 0.12% | 10/13/2023 |
 Transocean (RIG) | 0% | 0% | 0.12% | 10/4/2023 |
 Trupanion (TRUP) | 0% | 0% | 0.12% | 4/30/2024 |
 BRC (BRCC) | 0% | 0% | 0.12% | 9/13/2024 |
 Meituan (03690.HK) | 0% | 0% | 0.72% | 4/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Dassault Aviation (AM.PA) | 5.65% | 5.92% |
| Jack Henry (JKHY) | 5.65% | 5.73% |
| ON Semiconductor (ON) | 5.42% | 4.87% |
| Mercury (MRCY) | 4.25% | 4.64% |
| Unum (UNM) | 4.29% | 4.34% |
| Shift4 (FOUR) | 4.29% | 4.3% |
| BioLife (BLFS) | 4.26% | 4.28% |
| Jabil (JBL) | 4.29% | 4.22% |
| NVIDIA (NVDA) | 4.23% | 4.21% |
| Brady (BRC) | 4.26% | 4.2% |
| Oklo (OKLO) | 4.23% | 4.19% |
| GoDaddy (GDDY) | 4.27% | 4.13% |
| Toast (TOST) | 4.21% | 4.11% |
| Zoom (ZM) | 4.22% | 4.08% |
| Premier Foods (PFD.L) | 4.07% | 4.02% |
| Alphabet (GOOG) | 3.79% | 3.76% |
| Sinopec (02386.HK) | 2.72% | 3.41% |
| Deutsche Boerse (DB1.DE) | 2.72% | 2.88% |
| AerCap (AER) | 2.72% | 2.73% |
| Schroder AsiaPacific Fund (SDP.L) | 2.72% | 2.73% |
| Fabrinet (FN) | 2.72% | 2.72% |
| Accenture (ACN) | 2.72% | 2.71% |
| eBay (EBAY) | 2.68% | 2.71% |
| Bio-Rad (BIO) | 2.72% | 2.68% |
| PayPal (PYPL) | 2.72% | 2.64% |