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Portfolio Diversification
Range
Most Diversified
68 instruments
January 8, 2025
Least Diversified
0 instruments
April 4, 2026
Average
43.6 instruments
Most Consistent Holdings
Top 5
TXG79.48%
NTLA79.38%
SMCI79.18%
TLRY74.4%
INTC72.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Mercedes-Benz (MBG.DE) | 3.78% | 0% | 19.72% | 2/22/2024 |
 BYD (01211.HK) | 1.79% | 0% | 26.39% | 10/7/2024 |
 NVIDIA (NVDA) | 1.79% | 0% | 35.46% | 2/24/2025 |
| Supermicro (SMCI) | 1.73% | 1.18% | 79.08% | - |
 Riot (RIOT) | 1.41% | 0% | 57.57% | 9/18/2025 |
 Alibaba (BABA) | 1.3% | 0% | 40.24% | 9/24/2024 |
 Coinbase (COIN) | 1.29% | 1.64% | 49.5% | - |
 Volkswagen (VOW3.DE) | 1.29% | 0% | 21.41% | 2/28/2024 |
 Solana (SOL) | 1.16% | 1.84% | 54.18% | - |
 Rocket Lab (RKLB) | 1.09% | 0% | 35.06% | 1/14/2026 |
 Ethereum (ETH) | 1.04% | 1.62% | 59.86% | - |
 Lithium Americas (LAC) | 1.04% | 1.76% | 41.83% | - |
 Hut 8 (HUT) | 1.01% | 0% | 41.33% | 1/5/2026 |
 SGL Carbon (SGL.DE) | 1% | 0% | 30.68% | 6/6/2024 |
 AST SpaceMobile (ASTS) | 0.96% | 0% | 42.33% | 4/9/2026 |
 ARM (ARM) | 0.9% | 0% | 46.81% | 10/16/2025 |
 Advance Auto Parts (AAP) | 0.84% | 0% | 19.02% | 3/4/2024 |
 AMD (AMD) | 0.82% | 0% | 50.2% | 7/31/2025 |
 SoundHound (SOUN) | 0.82% | 1.38% | 49.4% | - |
 Datadog (DDOG) | 0.79% | 0% | 34.36% | 10/10/2025 |
 Applied Materials (AMAT) | 0.78% | 0% | 49.5% | 11/17/2025 |
 MicroStrategy (MSTR) | 0.77% | 0% | 35.06% | 7/11/2025 |
 D-Wave (QBTS) | 0.77% | 1.66% | 37.75% | - |
 PayPal (PYPL) | 0.75% | 0% | 16.93% | 3/21/2024 |
 Bitfarms (BITF) | 0.73% | 0% | 43.03% | 10/2/2025 |
 China Southern Airlines (01055.HK) | 0.69% | 0% | 43.33% | 11/19/2024 |
 Robinhood Markets Inc. (HOOD) | 0.69% | 1.85% | 30.18% | - |
 MongoDB (MDB) | 0.69% | 0% | 63.94% | 12/11/2025 |
 Rigetti (RGTI) | 0.67% | 0% | 27.19% | 10/13/2025 |
 Ulta (ULTA) | 0.67% | 0% | 56.08% | 9/30/2025 |
 Reddit Inc (RDDT) | 0.67% | 1.48% | 24.8% | - |
 Oklo (OKLO) | 0.64% | 1.52% | 38.65% | - |
 Delivery Hero (DHER.DE) | 0.63% | 0% | 12.05% | 4/4/2024 |
 Bitcoin (BTC) | 0.62% | 0% | 32.27% | 5/28/2025 |
 Cerence (CRNC) | 0.62% | 1.31% | 45.42% | - |
| Intellia (NTLA) | 0.62% | 0.65% | 79.28% | - |
 Jenoptik (JEN.DE) | 0.59% | 0% | 16.53% | 1/24/2024 |
 Madrigal (MDGL) | 0.59% | 0% | 23.9% | 11/4/2024 |
 NuScale Power (SMR) | 0.59% | 0% | 25.8% | 10/7/2025 |
 CareDx (CDNA) | 0.59% | 1.33% | 56.08% | - |
 e.l.f. (ELF) | 0.58% | 0.64% | 66.04% | - |
 Plug Power (PLUG) | 0.56% | 3.56% | 27.69% | - |
 Rheinmetall (RHM.DE) | 0.55% | 0% | 15.04% | 11/15/2024 |
 Redwire (RDW.US) | 0.55% | 0.9% | 49.4% | - |
 Terawulf (WULF) | 0.54% | 0% | 18.73% | 4/23/2026 |
 Planet Labs (PL) | 0.53% | 0% | 27.79% | 4/9/2026 |
 Lumen (LUMN) | 0.53% | 2.58% | 27.09% | - |
 Summit Therapeutics (SMMT) | 0.53% | 0% | 30.48% | 7/16/2025 |
 Dogecoin (DOGE) | 0.52% | 1.81% | 25.4% | - |
 FedEx (FDX) | 0.51% | 0% | 9.56% | 3/25/2024 |
 Intuitive Machines (LUNR) | 0.5% | 0% | 39.64% | 4/14/2026 |
 Semtech (SMTC) | 0.5% | 0% | 28.39% | 9/30/2025 |
 Bigbear.Ai (BBAI) | 0.49% | 0.99% | 35.56% | - |
 Cipher (CIFR) | 0.48% | 2.98% | 25.2% | - |
 Air China (0753.HK) | 0.47% | 0% | 43.63% | 11/22/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.47% | 0.86% | 42.83% | - |
 XRP (XRP) | 0.47% | 0.84% | 46.22% | - |
 Jungheinrich (JUN3.DE) | 0.46% | 0% | 13.05% | 12/20/2023 |
 SoFi (SOFI) | 0.46% | 1.51% | 26.49% | - |
 Innodata (INOD) | 0.45% | 1.98% | 19.52% | - |
 Block Inc. (XYZ) | 0.44% | 0% | 28.19% | 10/9/2025 |
 Qualcomm (QCOM) | 0.44% | 0% | 24.1% | 2/24/2025 |
 Solid Power (SLDP) | 0.44% | 1.79% | 23.01% | - |
 Deutsche Post (DHL.DE) | 0.44% | 0% | 8.96% | 2/16/2024 |
 DSM-Firmenich (DSFIR.NV) | 0.43% | 0% | 8.57% | 11/9/2023 |
 Iris Energy (IREN) | 0.42% | 2.43% | 19.42% | - |
 Deutsche Telekom (DTE.DE) | 0.4% | 0% | 1.99% | 8/23/2023 |
 Joby Aviation (JOBY) | 0.4% | 1.09% | 26.79% | - |
 Archer Aviation (ACHR) | 0.39% | 1.67% | 18.92% | - |
| Intel (INTC) | 0.39% | 0% | 72.01% | 1/21/2026 |
 Applied Digital (APLD) | 0.39% | 0% | 17.53% | 1/9/2026 |
 SIGA Technologies (SIGA) | 0.39% | 0.5% | 61.25% | - |
 Zscaler (ZS) | 0.38% | 0% | 11.25% | 6/28/2024 |
 MediaAlpha (MAX) | 0.38% | 0.33% | 71.22% | - |
 Abercrombie & Fitch (ANF) | 0.37% | 0% | 20.32% | 12/27/2024 |
 Lululemon (LULU) | 0.36% | 0% | 31.18% | 1/30/2025 |
 Bitdeer (BTDR) | 0.36% | 0% | 28.09% | 10/15/2025 |
 Sezzle (SEZL) | 0.34% | 0% | 18.92% | 7/8/2025 |
 Eos Energy (EOSE) | 0.34% | 0% | 17.63% | 1/9/2026 |
 Apple (AAPL) | 0.33% | 0% | 17.83% | 10/21/2024 |
 GigaCloud (GCT) | 0.31% | 0% | 26.89% | 8/8/2025 |
 Amazon (AMZN) | 0.31% | 0% | 9.16% | 7/8/2024 |
 American Express (AXP) | 0.3% | 0% | 7.27% | 11/28/2023 |
 PDD Holdings (PDD) | 0.3% | 0% | 19.62% | 2/28/2025 |
 Applied Optoelectronics (AAOI) | 0.29% | 0% | 14.84% | 4/23/2026 |
 Vonovia (VNA.DE) | 0.29% | 0% | 3.88% | 10/12/2023 |
 Amgen (AMGN) | 0.28% | 0% | 16.24% | 2/24/2025 |
 Oracle (ORCL) | 0.27% | 0% | 6.47% | 9/16/2025 |
| 10X Genomics (TXG) | 0.27% | 0.36% | 79.38% | - |
 Palo Alto Networks (PANW) | 0.27% | 0% | 9.56% | 10/9/2024 |
 Shiba (in millions) (SHIBxM) | 0.26% | 0.32% | 49.6% | - |
 Ouster (OUST) | 0.26% | 0% | 22.51% | 10/27/2025 |
 AXA (CS.PA) | 0.26% | 0% | 4.38% | 9/13/2023 |
 Pinterest (PINS) | 0.25% | 0% | 8.76% | 5/7/2024 |
 Novacyt (NCYT.L) | 0.25% | 0.3% | 60.76% | - |
 Marvell (MRVL) | 0.25% | 0% | 12.35% | 4/1/2026 |
 Ionq (IONQ) | 0.24% | 0% | 9.96% | 9/12/2025 |
| Tilray (TLRY) | 0.24% | 0.19% | 74.4% | - |
 Crowdstrike (CRWD) | 0.24% | 0% | 8.57% | 5/24/2024 |
 Twist Bioscience (TWST) | 0.23% | 0% | 6.87% | 5/6/2024 |
 FTAI Aviation (FTAI) | 0.23% | 0% | 9.76% | 1/10/2025 |
 Moderna (MRNA) | 0.22% | 0.4% | 68.33% | - |
 Netflix (NFLX) | 0.22% | 0% | 5.08% | 9/19/2024 |
 GameStop (GME) | 0.22% | 0% | 17.83% | 11/26/2024 |
 Alphabet (GOOG) | 0.22% | 0% | 7.97% | 12/10/2024 |
 AppLovin (APP) | 0.22% | 0% | 11.25% | 12/5/2025 |
 Richtech Robotics Inc (RR) | 0.21% | 0.98% | 17.73% | - |
 Broadcom (AVGO) | 0.2% | 0% | 8.47% | 6/25/2025 |
 ARBE Robotics (ARBE) | 0.19% | 0.13% | 46.91% | - |
 Emergent BioSolutions (EBS) | 0.18% | 0% | 39.74% | 10/9/2025 |
 LightPath Technologies Inc (LPTH) | 0.18% | 0% | 8.96% | 4/17/2026 |
 UP Fintech (TIGR) | 0.18% | 0% | 11.16% | 2/7/2025 |
 AMSC (AMSC) | 0.18% | 0% | 11.06% | 6/10/2025 |
 United States Antimony Corporation (UAMY) | 0.18% | 2.13% | 8.76% | - |
 Ondas Inc (ONDS) | 0.17% | 1.74% | 10.16% | - |
 Covestro (1COV.DE) | 0.17% | 0% | 4.88% | 3/25/2024 |
 Hims & Hers (HIMS) | 0.17% | 0% | 7.77% | 6/16/2025 |
 Tempus AI Inc (TEM.US) | 0.17% | 0% | 10.26% | 10/29/2025 |
 Ses Ai (SES) | 0.17% | 0% | 27.19% | 10/6/2025 |
 Lufthansa (LHA.DE) | 0.16% | 0% | 4.28% | 11/8/2023 |
 Credo (CRDO) | 0.16% | 0% | 7.27% | 12/2/2025 |
 Bavarian Nordic A/S (BAVA.CO) | 0.16% | 0% | 34.76% | 8/1/2025 |
 Adobe (ADBE) | 0.16% | 0% | 4.38% | 9/12/2024 |
 MTU Aero Engines (MTX.DE) | 0.16% | 0% | 3.98% | 7/5/2024 |
 Spotify (SPOT) | 0.16% | 0% | 4.08% | 9/19/2024 |
 TMTG (DJT) | 0.16% | 0.08% | 64.24% | - |
 Palantir (PLTR) | 0.15% | 0% | 6.77% | 9/12/2025 |
 Shopify (SHOP) | 0.15% | 0% | 11.95% | 2/14/2025 |
 Munich Re (MUV2.DE) | 0.15% | 0% | 3.69% | 2/29/2024 |
 Decentraland (MANA) | 0.15% | 0.14% | 47.21% | - |
 Vallourec (VK.PA) | 0.15% | 0% | 0.8% | 8/1/2023 |
 BP (BP.L) | 0.14% | 0% | 3.39% | 1/4/2024 |
 CAVA (CAVA) | 0.14% | 0% | 8.07% | 9/20/2024 |
 Tesla (TSLA) | 0.14% | 0% | 7.97% | 5/14/2025 |
 First Solar (FSLR) | 0.14% | 0% | 5.78% | 12/26/2025 |
 Inflection Point (USAR) | 0.14% | 1.71% | 8.96% | - |
 Li Auto (LI) | 0.14% | 0% | 8.86% | 2/26/2024 |
 JeppeKirkBonde | 0.14% | 0% | 5.98% | 1/27/2026 |
 Stellar (XLM) | 0.14% | 0% | 18.03% | 7/14/2025 |
 Critical Metals Corp (CRML) | 0.13% | 1.61% | 9.16% | - |
 Vertiv (VRT) | 0.13% | 0% | 13.84% | 6/12/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.13% | 0% | 7.47% | 5/21/2024 |
 Bit Digital (BTBT) | 0.12% | 0% | 8.67% | 10/10/2025 |
 Meta (META) | 0.12% | 0% | 5.28% | 8/15/2025 |
 RWE (RWE.DE) | 0.12% | 0% | 1.39% | 11/28/2023 |
 HUGO BOSS (BOSS.DE) | 0.12% | 0% | 6.47% | 11/30/2023 |
 SushiSwap (SUSHI) | 0.11% | 0.1% | 47.51% | - |
 GBP/USD (GBPUSD) | 0.11% | 0% | 5.88% | 10/2/2023 |
 Stoke Therapeutics (STOK) | 0.11% | 0% | 5.38% | 3/2/2026 |
 HUYA (HUYA.US) | 0.11% | 0% | 13.45% | 10/4/2024 |
 Chevron (CVX) | 0.11% | 0% | 4.78% | 12/14/2023 |
 Micron (MU) | 0.11% | 0% | 36.16% | 6/11/2025 |
 Lumentum (LITE) | 0.11% | 0% | 4.38% | 4/23/2026 |
 Carnival (CCL) | 0.1% | 0% | 6.18% | 3/25/2024 |
 TG Therapeutics (TGTX) | 0.1% | 0% | 5.28% | 10/29/2024 |
 Atomera (ATOM.US) | 0.1% | 0.41% | 47.11% | - |
 Blueprint Medicines (BPMC) | 0.09% | 0% | 4.78% | 2/20/2024 |
 Tmc (TMC) | 0.09% | 0% | 4.48% | 1/21/2026 |
 Appfolio (APPF) | 0.09% | 0% | 3.59% | 6/21/2024 |
 Niu (NIU) | 0.09% | 0% | 7.37% | 8/11/2025 |
 Goldman Sachs (GS) | 0.09% | 0% | 2.49% | 2/14/2025 |
 Aura Biosciences (AURA) | 0.09% | 0% | 25% | 6/26/2025 |
 Root (ROOT) | 0.08% | 0% | 12.05% | 5/2/2025 |
 Lemonade (LMND) | 0.08% | 0% | 3.49% | 12/18/2025 |
 Cleanspark (CLSK) | 0.08% | 0% | 1.79% | 10/28/2025 |
 KKR (KKR) | 0.08% | 0% | 3.69% | 9/4/2024 |
 Astera Labs Inc (ALAB) | 0.07% | 0% | 3.39% | 11/4/2025 |
 Roblox (RBLX) | 0.07% | 0% | 3.09% | 9/12/2025 |
 Chainlink (LINK) | 0.07% | 0% | 12.65% | 1/21/2025 |
 Adidas (ADS.DE) | 0.07% | 0% | 3.98% | 7/10/2024 |
 Arista (ANET) | 0.07% | 0% | 2.39% | 10/7/2024 |
 JD Sports (JD.L) | 0.07% | 0% | 8.27% | 3/28/2024 |
 Disney (DIS) | 0.07% | 0% | 4.48% | 6/21/2024 |
 Longboard (LBPH) | 0.07% | 0% | 3.19% | 8/26/2024 |
 Allianz (ALV.DE) | 0.07% | 0% | 1.69% | 5/23/2024 |
 Microsoft (MSFT) | 0.07% | 0% | 2.59% | 9/24/2024 |
 Royal Caribbean (RCL) | 0.07% | 0% | 3.88% | 3/12/2024 |
 GE Vernova (GEV) | 0.06% | 0% | 3.19% | 2/25/2025 |
 Shell (SHEL.L) | 0.06% | 0% | 2.99% | 1/3/2024 |
 ProPetro (PUMP.US) | 0.06% | 0% | 2.69% | 12/10/2025 |
 Commerzbank (CBK.DE) | 0.06% | 0% | 1.89% | 10/16/2023 |
 Eli Lilly (LLY) | 0.06% | 0% | 2.59% | 10/14/2024 |
 Centrus (LEU) | 0.06% | 0% | 3.78% | 1/7/2026 |
 Südzucker (SZU.DE) | 0.06% | 0% | 1.99% | 10/16/2023 |
 Deutsche Bank (DB) | 0.05% | 0% | 5.68% | 5/7/2024 |
 I-Mab (NBP) | 0.05% | 0% | 4.28% | 10/8/2025 |
 AT&T (T) | 0.05% | 0% | 2.59% | 1/31/2024 |
 Grindr (GRND) | 0.05% | 0% | 2.49% | 8/26/2024 |
 Western Digital (WDC) | 0.05% | 0% | 2.49% | 12/10/2025 |
 Nordex (NDX1.DE) | 0.05% | 0% | 1.39% | 9/14/2023 |
 Alkami Tech (ALKT) | 0.05% | 0% | 3.69% | 11/22/2024 |
 Trade Desk (TTD) | 0.05% | 0% | 2.39% | 11/21/2024 |
 Domino's (DPZ) | 0.05% | 0% | 1.99% | 11/21/2024 |
 Synopsys (SNPS) | 0.05% | 0% | 1.49% | 6/12/2024 |
 Cardano (ADA) | 0.04% | 0% | 3.78% | 9/11/2025 |
 CRISPR Therapeutics (CRSP) | 0.04% | 0% | 1.29% | 6/10/2024 |
 Siemens (SIE.DE) | 0.04% | 0% | 1.99% | 1/24/2024 |
 Black Diamond Therapeutics (BDTX) | 0.04% | 0% | 30.88% | 7/31/2025 |
 Coupang (CPNG) | 0.04% | 0% | 2.19% | 5/30/2024 |
 Wix (WIX) | 0.04% | 0% | 1.29% | 6/10/2024 |
 AeroVironment (AVAV) | 0.04% | 0% | 1.99% | 10/28/2025 |
 MindMed (DFTX) | 0.04% | 0% | 1.89% | 4/24/2026 |
 3M (MMM) | 0.04% | 0% | 1% | 6/12/2024 |
 Axos Financial (AX) | 0.04% | 0% | 1.29% | 8/29/2024 |
 Ocugen (OCGN) | 0.04% | 0% | 4.98% | 7/11/2024 |
 Carpenter Technology (CRS) | 0.04% | 0% | 1% | 8/12/2024 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 1.2% | 3/10/2026 |
 Norwegian Cruise Line (NCLH) | 0.04% | 0% | 1.29% | 9/14/2023 |
 Intuitive Surgical (ISRG) | 0.04% | 0% | 1.49% | 8/20/2024 |
 Heico (HEI) | 0.03% | 0% | 1.39% | 7/29/2024 |
 Toast (TOST) | 0.03% | 0% | 2.19% | 7/18/2025 |
 Infineon (IFX.DE) | 0.03% | 0% | 0.9% | 12/14/2023 |
 Danaher (DHR) | 0.03% | 0% | 1.49% | 8/21/2024 |
 Rumble (RUM) | 0.03% | 0% | 2.39% | 7/2/2025 |
 TETRA (TTI) | 0.03% | 0% | 1.39% | 2/4/2026 |
 Bechtle (BC8.DE) | 0.03% | 0% | 0.6% | 8/7/2023 |
 Solaris (SEI.US) | 0.03% | 0% | 1.69% | 1/30/2026 |
 Uber (UBER) | 0.03% | 0% | 1.39% | 8/15/2025 |
 Red Cat Holdings Inc (RCAT) | 0.03% | 0% | 1.49% | 3/4/2026 |
 Firefly Aerospace Inc (FLY) | 0.03% | 0% | 1.49% | 1/9/2026 |
 TSMC (TSM) | 0.03% | 0% | 1.2% | 10/7/2024 |
 TUI AG (TUI.L) | 0.03% | 0% | 3.98% | 3/25/2024 |
 Dell (DELL) | 0.03% | 0% | 1.39% | 9/10/2024 |
 Sandisk Corp/DE (SNDK) | 0.03% | 0% | 1.2% | 2/23/2026 |
 Deutsche Bank (DBK.DE) | 0.03% | 0% | 0.7% | 12/19/2023 |
 Freshpet (FRPT) | 0.03% | 0% | 1.29% | 11/18/2024 |
 SFL (SFL) | 0.03% | 0% | 0.9% | 5/31/2024 |
 Zalando (ZAL.DE) | 0.03% | 0% | 1.29% | 1/25/2024 |
 United Internet (UTDI.DE) | 0.03% | 0% | 0.8% | 12/5/2023 |
 Teradyne (TER) | 0.03% | 0% | 1.29% | 1/27/2026 |
 Duke Energy (DUK) | 0.03% | 0% | 1.2% | 8/26/2024 |
 FREYR (TE) | 0.03% | 0% | 1.29% | 1/23/2026 |
 Sprouts (SFM) | 0.03% | 0% | 1.29% | 10/16/2024 |
 Makemytrip (MMYT) | 0.03% | 0% | 1.1% | 11/6/2024 |
 Siemens Energy (ENR.DE) | 0.02% | 0% | 1.29% | 2/24/2025 |
 Bloom Energy (BE) | 0.02% | 0% | 1% | 2/26/2026 |
 Coherent (COHR) | 0.02% | 0% | 1.2% | 1/22/2026 |
 Skyward Specialty (SKWD) | 0.02% | 0% | 1.49% | 5/29/2024 |
 Varonis (VRNS) | 0.02% | 0% | 1.49% | 8/15/2024 |
 Liquidia (LQDA) | 0.02% | 0% | 1.1% | 1/26/2026 |
 Stryker (SYK) | 0.02% | 0% | 1.29% | 8/20/2024 |
 Autodesk (ADSK) | 0.02% | 0% | 1.59% | 9/19/2024 |
 Dave (DAVE) | 0.02% | 0% | 1.1% | 6/11/2025 |
 Pan American Silver (PAAS) | 0.02% | 0% | 0.7% | 1/6/2026 |
 Xometry (XMTR) | 0.02% | 0% | 1% | 8/28/2025 |
 KLA (KLAC) | 0.02% | 0% | 1% | 8/22/2024 |
 Ross Stores (ROST) | 0.02% | 0% | 1.1% | 6/10/2024 |
 1&1 (1U1.DE) | 0.02% | 0% | 1.79% | 12/20/2023 |
 Lockheed Martin (LMT) | 0.02% | 0% | 0.8% | 10/11/2024 |
 GoDaddy (GDDY) | 0.02% | 0% | 0.8% | 12/13/2024 |
 Macom (MTSI) | 0.02% | 0% | 0.8% | 7/9/2024 |
 Grail Inc (GRAL) | 0.02% | 0% | 1% | 6/30/2025 |
 Coeur (CDE) | 0.02% | 0% | 0.8% | 1/21/2026 |
 Magnite (MGNI) | 0.02% | 0% | 2.39% | 11/7/2024 |
 Zymeworks (ZYME) | 0.02% | 0% | 2.79% | 1/31/2025 |
 Intuit (INTU) | 0.02% | 0% | 0.7% | 5/16/2024 |
 Safran (SAF.PA) | 0.02% | 0% | 0.6% | 6/5/2024 |
 Asana (ASAN) | 0.02% | 0% | 1% | 2/10/2025 |
 Leonardo DRS (DRS) | 0.02% | 0% | 0.9% | 9/4/2024 |
 nLIGHT (LASR) | 0.02% | 0% | 0.7% | 4/17/2026 |
 Gen Digital (GEN) | 0.02% | 0% | 0.9% | 6/12/2024 |
 F5 (FFIV) | 0.02% | 0% | 0.7% | 8/19/2024 |
 CACI (CACI) | 0.02% | 0% | 0.7% | 6/27/2024 |
 Soleno Therapeutics (SLNO) | 0.02% | 0% | 1.69% | 10/25/2024 |
 Cintas (CTAS) | 0.02% | 0% | 0.6% | 8/22/2024 |
 Century Aluminum (CENX) | 0.01% | 0% | 0.7% | 2/4/2026 |
 SAP (SAP.DE) | 0.01% | 0% | 0.4% | 10/19/2023 |
 Ryanair (RYAAY) | 0.01% | 0% | 0.4% | 1/5/2024 |
 Formfactor (FORM) | 0.01% | 0% | 0.8% | 12/24/2024 |
 AbbVie (ABBV) | 0.01% | 0% | 0.7% | 8/22/2024 |
 SK Growth Opportunities Co-A (BULL) | 0.01% | 0% | 0.7% | 8/15/2025 |
 Interactive Brokers Group (IBKR) | 0.01% | 0% | 0.6% | 5/23/2024 |
 Arch Capital (ACGL) | 0.01% | 0% | 0.6% | 5/23/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.6% | 2/4/2026 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 0.6% | 9/18/2025 |
 UniCredit (UCG.MI) | 0.01% | 0% | 0.4% | 12/22/2023 |
 IFF (IFF) | 0.01% | 0% | 1% | 6/20/2024 |
 Cloudflare (NET) | 0.01% | 0% | 0.4% | 6/25/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 1% | 8/2/2024 |
 Stride (LRN) | 0.01% | 0% | 0.9% | 9/26/2024 |
 Howmet Aerospace (HWM) | 0.01% | 0% | 0.6% | 8/12/2024 |
 Erasca (ERAS) | 0.01% | 0% | 0.6% | 4/14/2026 |
 HeidelbergCement (HEI.DE) | 0.01% | 0% | 0.4% | 9/4/2024 |
 HCA (HCA) | 0.01% | 0% | 0.6% | 7/29/2024 |
 ASML (ASML) | 0.01% | 0% | 0.5% | 7/8/2024 |
 CyberArk (CYBR) | 0.01% | 0% | 0.4% | 8/16/2024 |
 DoorDash (DASH.US) | 0.01% | 0% | 0.5% | 11/5/2024 |
 Merck (MRK) | 0.01% | 0% | 0.4% | 6/28/2024 |
 Raytheon (RTX) | 0.01% | 0% | 0.5% | 6/17/2025 |
 TransMedics (TMDX) | 0.01% | 0% | 0.7% | 7/8/2024 |
 Fortinet (FTNT) | 0.01% | 0% | 0.5% | 2/13/2025 |
 Airbnb (ABNB) | 0.01% | 0% | 0.8% | 7/8/2024 |
 SIXT (SIX2.DE) | 0.01% | 0% | 0.3% | 3/1/2024 |
 Microvast (MVST) | 0.01% | 0% | 0.6% | 10/10/2025 |
 Sherwin-Williams (SHW) | 0.01% | 0% | 0.4% | 7/29/2024 |
 Airbus (AIR.PA) | 0.01% | 0% | 0.4% | 1/12/2024 |
 Salesforce (CRM) | 0.01% | 0% | 0.3% | 2/29/2024 |
 Dick's (DKS) | 0.01% | 0% | 0.5% | 6/25/2024 |
 Gartner (IT) | 0.01% | 0% | 0.4% | 8/19/2024 |
 Guidewire (GWRE) | 0.01% | 0% | 0.5% | 7/5/2024 |
 Vital Farms (VITL) | 0.01% | 0% | 0.8% | 7/9/2024 |
 SkyWater (SKYT) | 0.01% | 0% | 0.4% | 1/20/2026 |
 Foot Locker (FL) | 0.01% | 0% | 0.2% | 3/26/2024 |
 Amprius (AMPX) | 0.01% | 0% | 0.3% | 4/15/2026 |
 Corning (GLW) | 0.01% | 0% | 0.4% | 4/20/2026 |
 Vaxart (VXRT) | 0.01% | 0% | 2.19% | 9/16/2024 |
 Symrise (SY1.DE) | 0.01% | 0% | 0.6% | 6/10/2024 |
 ATI (ATI) | 0.01% | 0% | 0.6% | 5/22/2024 |
 TRATON (8TRA.DE) | 0.01% | 0% | 0.7% | 12/27/2023 |
 Evotec (EVT.DE) | 0.01% | 0% | 0.7% | 1/5/2024 |
 Deckers (DECK) | 0.01% | 0% | 0.3% | 11/8/2024 |
 Coca-Cola Europacific (CCEP) | 0.01% | 0% | 0.4% | 6/28/2024 |
 Analog Devices (ADI.US) | 0.01% | 0% | 0.3% | 8/21/2024 |
 Lam Research (LRCX) | 0.01% | 0% | 0.4% | 7/9/2024 |
 Artivion (AORT) | 0.01% | 0% | 0.3% | 8/29/2024 |
 Bioventus (BVS) | 0.01% | 0% | 0.6% | 11/29/2024 |
 Ciena (CIEN) | 0.01% | 0% | 0.2% | 4/17/2026 |
 Arhaus (ARHS) | 0.01% | 0% | 0.2% | 5/15/2024 |
 Blue Bird (BLBD) | 0.01% | 0% | 0.2% | 5/15/2024 |
 Paysign (PAYS) | 0.01% | 0% | 0.9% | 6/26/2025 |
 Walmart (WMT) | 0.01% | 0% | 0.2% | 7/19/2024 |
 SelectQuote (SLQT) | 0.01% | 0% | 0.9% | 12/26/2024 |
 Birkenstock (BIRK) | 0.01% | 0% | 0.3% | 6/6/2024 |
 Fabrinet (FN) | 0.01% | 0% | 0.3% | 6/20/2024 |
 Insulet (PODD) | 0.01% | 0% | 0.3% | 6/28/2024 |
 Vaxcyte (PCVX) | 0.01% | 0% | 0.4% | 6/28/2024 |
 Celsius (CELH) | 0.01% | 0% | 0.6% | 10/11/2024 |
 Boeing (BA) | 0% | 0% | 0.1% | 8/29/2023 |
 Uniswap (UNI) | 0% | 0% | 0.6% | 1/3/2025 |
 Continental (CON.DE) | 0% | 0% | 0.1% | 11/29/2023 |
 Syntec Optics (OPTX) | 0% | 1.5% | 0.3% | - |
 Parker-Hannifin (PH) | 0% | 0% | 0.2% | 8/16/2024 |
 Amkor (AMKR) | 0% | 0% | 0.2% | 6/28/2024 |
 Targa Resources (TRGP) | 0% | 0% | 0.2% | 6/12/2024 |
 NextEra (NEE) | 0% | 0% | 0.2% | 6/26/2024 |
 Barrick (B) | 0% | 0% | 0.2% | 1/8/2026 |
 On (ONON) | 0% | 0% | 0.2% | 5/23/2024 |
 Kratos (KTOS) | 0% | 0% | 0.2% | 1/13/2026 |
 AIXTRON (AIXA.DE) | 0% | 0% | 0.2% | 12/6/2023 |
 TeamViewer (TMV.DE) | 0% | 0% | 0.1% | 8/10/2023 |
 Snowflake (SNOW) | 0% | 0% | 0.2% | 2/6/2025 |
 Merus (MRUS) | 0% | 0% | 0.3% | 6/27/2024 |
 Vita Coco (COCO) | 0% | 0% | 0.2% | 12/13/2024 |
 Expedia (EXPE) | 0% | 0% | 0.6% | 10/23/2024 |
 BlackRock (BLK) | 0% | 0% | 0.2% | 7/24/2024 |
 BWX Technologies (BWXT) | 0% | 0% | 0.2% | 6/28/2024 |
 Fox (FOX) | 0% | 0% | 0.2% | 5/31/2024 |
 Monday.com (MNDY) | 0% | 0% | 0.2% | 5/23/2024 |
 Shake Shack (SHAK) | 0% | 0% | 0.5% | 11/4/2024 |
 Kontron (KTN.DE) | 0% | 0% | 0.1% | 8/3/2023 |
 Costco (COST) | 0% | 0% | 0.1% | 5/8/2024 |
 Anaptysbio (ANAB) | 0% | 0% | 0.1% | 7/24/2024 |
 Axogen (AXGN) | 0% | 0% | 0.1% | 4/23/2026 |
 ICE (ICE) | 0% | 0% | 0.1% | 7/24/2024 |
 Cadence (CDNS) | 0% | 0% | 0.1% | 6/18/2024 |
 Hewlett Packard Enterprise (HPE) | 0% | 0% | 0.2% | 6/12/2024 |
 Diamondback (FANG) | 0% | 0% | 0.2% | 7/3/2024 |
 Construction Partners (ROAD) | 0% | 0% | 0.3% | 5/16/2024 |
 TJX (TJX) | 0% | 0% | 0.1% | 7/9/2024 |
 Rollins (ROL) | 0% | 0% | 0.1% | 7/9/2024 |
 StealthGas (GASS) | 0% | 0% | 0.1% | 5/29/2024 |
 Supernus (SUPN) | 0% | 0% | 0.1% | 2/26/2026 |
 The Sandbox (SAND) | 0% | 0% | 0.4% | 1/6/2025 |
 D.R. Horton (DHI) | 0% | 0% | 0.1% | 9/4/2024 |
 Nel (NEL.OL) | 0% | 0% | 0.2% | 11/30/2023 |
 Vertex (VRTX) | 0% | 0% | 0.1% | 8/29/2024 |
 ONEOK (OKE) | 0% | 0% | 0.1% | 7/2/2024 |
 T-Mobile (TMUS) | 0% | 0% | 0.1% | 1/26/2024 |
 Shoe Carnival (SCVL) | 0% | 0% | 0.1% | 5/29/2024 |
 TechnipFMC (FTI) | 0% | 0% | 0.1% | 1/8/2026 |
 Grab (GRAB) | 0% | 0% | 0.7% | 10/29/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.3% | 1/7/2026 |
 UEC (UEC) | 0% | 0% | 0.1% | 1/27/2026 |
 SMA (S92.DE) | 0% | 0% | 2.89% | 11/1/2023 |
 Booking (BKNG) | 0% | 0% | 0.1% | 9/13/2024 |
 C3.ai (AI) | 0% | 0% | 0.2% | 1/24/2025 |
 StepStone (STEP) | 0% | 0% | 0.1% | 5/29/2024 |
 SAP (SAP) | 0% | 0% | 0.1% | 8/20/2024 |
 OneSpaWorld (OSW) | 0% | 0% | 0.2% | 12/18/2024 |
 Insmed (INSM) | 0% | 0% | 0.1% | 7/11/2024 |
 Jefferies (JEF) | 0% | 0% | 0.1% | 6/28/2024 |
 Trivago (TRVG) | 0% | 0% | 0.1% | 2/20/2025 |
 NETGEAR (NTGR) | 0% | 0% | 0.1% | 12/24/2024 |
 Quantum-Si (QSI) | 0% | 0% | 0.1% | 7/25/2025 |
 The Cheesecake Factory (CAKE) | 0% | 0% | 0.1% | 11/13/2024 |
 JJill (JILL) | 0% | 0% | 0.1% | 6/11/2024 |
 LANXESS (LXS.DE) | 0% | 0% | 0.1% | 1/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 3.16% | 2.54% |
| JeppeKirkBonde | 1.57% | 2.43% |
| Robinhood Markets Inc. (HOOD) | 2.09% | 2.39% |
| Cipher (CIFR) | 2.09% | 2.34% |
| TETRA (TTI) | 1.57% | 2.33% |
| Planet Labs (PL) | 1.57% | 2.33% |
| Innodata (INOD) | 2.61% | 2.31% |
| MindMed (DFTX) | 1.57% | 2.3% |
| FREYR (TE) | 1.57% | 2.28% |
| D-Wave (QBTS) | 2.61% | 2.27% |
| AST SpaceMobile (ASTS) | 1.57% | 2.27% |
| Lumen (LUMN) | 2.09% | 2.19% |
| Applied Digital (APLD) | 2.09% | 2.16% |
| Archer Aviation (ACHR) | 2.61% | 2.13% |
| Dogecoin (DOGE) | 3.14% | 2.1% |
| Rocket Lab (RKLB) | 1.57% | 2.1% |
| SoFi (SOFI) | 1.57% | 2.08% |
| Hut 8 (HUT) | 1.57% | 2.06% |
| Solid Power (SLDP) | 2.35% | 2% |
| Ethereum (ETH) | 2.09% | 1.99% |
| Marvell (MRVL) | 1.57% | 1.98% |
| Red Cat Holdings Inc (RCAT) | 1.57% | 1.97% |
| Firefly Aerospace Inc (FLY) | 1.57% | 1.91% |
| Plug Power (PLUG) | 2.61% | 1.88% |
| Intuitive Machines (LUNR) | 1.57% | 1.85% |
| Tmc (TMC) | 1.57% | 1.84% |
| Coinbase (COIN) | 2.09% | 1.8% |
| Iris Energy (IREN) | 2.09% | 1.76% |
| Joby Aviation (JOBY) | 1.57% | 1.64% |
| SoundHound (SOUN) | 2.35% | 1.62% |
| Cerence (CRNC) | 1.57% | 1.54% |
| Oklo (OKLO) | 2.61% | 1.49% |
| Bigbear.Ai (BBAI) | 1.57% | 1.4% |
| Supermicro (SMCI) | 3.14% | 1.26% |
| Richtech Robotics Inc (RR) | 1.57% | 1.25% |
| CareDx (CDNA) | 1.3% | 1.15% |
| XRP (XRP) | 1.31% | 1.04% |
| Recursion Pharmaceuticals (RXRX) | 1.83% | 0.97% |
| e.l.f. (ELF) | 1.31% | 0.71% |
| Redwire (RDW.US) | 1.57% | 0.69% |
| SIGA Technologies (SIGA) | 0.76% | 0.64% |
| Intel (INTC) | 0.52% | 0.59% |
| MediaAlpha (MAX) | 0.5% | 0.43% |
| Intellia (NTLA) | 1.05% | 0.41% |
| Shiba (in millions) (SHIBxM) | 0.78% | 0.35% |
| Novacyt (NCYT.L) | 0.72% | 0.34% |
| 10X Genomics (TXG) | 0.52% | 0.26% |
| Tilray (TLRY) | 0.52% | 0.25% |
| Moderna (MRNA) | 0.78% | 0.23% |
| ARBE Robotics (ARBE) | 0.52% | 0.2% |
| Decentraland (MANA) | 0.51% | 0.17% |
| SushiSwap (SUSHI) | 0.52% | 0.12% |
| TMTG (DJT) | 0.26% | 0.11% |
| Atomera (ATOM.US) | 0.52% | 0.1% |
Cash & Instruments Over Time
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