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Portfolio Diversification
Range
Most Diversified
93 instruments
October 29, 2025
Least Diversified
0 instruments
February 15, 2026
Average
39.8 instruments
Most Consistent Holdings
Top 5
ADBE81.34%
PATH81.02%
BIDU73.54%
INTC73.32%
BITF71.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 23, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitfarms (BITF) | 6.94% | 0% | 71.8% | 10/13/2025 |
 ASML (ASML) | 5.46% | 5.72% | 53.15% | - |
| UiPath (PATH) | 4.18% | 2.16% | 81.02% | - |
 NVIDIA (NVDA) | 4.14% | 6.19% | 58.03% | - |
 Microsoft (MSFT) | 3.41% | 5.07% | 61.93% | - |
 Amazon (AMZN) | 3.26% | 7.67% | 49.13% | - |
 Tesla (TSLA) | 3.13% | 0% | 20.61% | 7/1/2025 |
 AMD (AMD) | 2.63% | 0% | 53.9% | 2/24/2026 |
 Applied Materials (AMAT) | 2.52% | 0% | 39.37% | 11/4/2025 |
 Snowflake (SNOW) | 2.39% | 0.07% | 48.81% | - |
 Alphabet (GOOGL) | 2.32% | 2.56% | 65.84% | - |
| Adobe (ADBE) | 2.2% | 0.72% | 81.34% | - |
| Intel (INTC) | 2.2% | 0% | 73.32% | 1/13/2026 |
 SoFi (SOFI) | 2.16% | 5.27% | 48.26% | - |
| Baidu (BIDU) | 2.14% | 0% | 73.54% | 10/29/2025 |
 Ulta (ULTA) | 2.02% | 0% | 29.5% | 11/8/2024 |
 Coinbase (COIN) | 1.91% | 0% | 35.25% | 8/1/2025 |
 Mercedes-Benz (MBG.DE) | 1.75% | 0% | 61.5% | 12/4/2025 |
 Merck (MRK) | 1.49% | 0% | 48.81% | 1/6/2026 |
 First Solar (FSLR) | 1.46% | 0% | 43.38% | 10/16/2025 |
 Realty Income (O) | 1.35% | 0% | 22.89% | 2/3/2026 |
 Petrobras (PBR.A) | 1.33% | 0% | 59.98% | 1/27/2026 |
 Opera (OPRA) | 1.32% | 2.28% | 19.96% | - |
 Alphabet (GOOG) | 1.29% | 3.27% | 61.17% | - |
 Hut 8 (HUT) | 1.29% | 0% | 21.04% | 7/16/2024 |
 Pagaya (PGY) | 1.28% | 0% | 7.81% | 2/21/2024 |
 BYD (01211.HK) | 1.13% | 0% | 9.33% | 3/14/2024 |
 PayPal (PYPL) | 1.09% | 0% | 12.04% | 12/14/2023 |
 S&P Global (SPGI) | 1.06% | 0% | 47.51% | 2/5/2026 |
 Hims & Hers (HIMS) | 1.03% | 3.11% | 39.15% | - |
 Sea (SE) | 1% | 0% | 9.98% | 12/13/2023 |
 General Dynamics (GD) | 1% | 0% | 24.51% | 7/3/2025 |
 Mastercard (MA) | 0.95% | 1.13% | 24.19% | - |
 Enphase (ENPH) | 0.83% | 0% | 10.09% | 12/14/2023 |
 UnitedHealth (UNH) | 0.8% | 1.32% | 38.5% | - |
 Riot (RIOT) | 0.79% | 0% | 67.9% | 9/24/2025 |
 Cleanspark (CLSK) | 0.76% | 0% | 60.09% | 10/8/2025 |
 Chevron (CVX) | 0.73% | 0% | 22.02% | 1/5/2026 |
 Visa (V) | 0.6% | 0% | 27.01% | 3/2/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.59% | 0.19% | 57.7% | - |
 XRP (XRP) | 0.58% | 1.76% | 26.36% | - |
 BMW (BMW.DE) | 0.56% | 0% | 43.38% | 7/10/2025 |
 Costco (COST) | 0.53% | 0% | 20.5% | 1/13/2026 |
 BAT (BATS.L) | 0.53% | 0% | 12.26% | 1/3/2024 |
 Ethereum (ETH) | 0.53% | 0.57% | 57.81% | - |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.52% | 0% | 42.52% | 1/16/2026 |
 Fetch.ai (FET) | 0.51% | 0.8% | 45.01% | - |
 Centene (CNC) | 0.48% | 0% | 22.78% | 1/29/2026 |
 3M (MMM) | 0.46% | 0% | 6.29% | 8/15/2025 |
 AEP (AEP) | 0.46% | 0% | 5.64% | 11/3/2023 |
 UPS (UPS) | 0.45% | 0% | 5.31% | 4/2/2024 |
 Broadcom (AVGO) | 0.45% | 1.21% | 43.28% | - |
 L3Harris (LHX) | 0.44% | 0% | 17.68% | 5/21/2025 |
 Lockheed Martin (LMT) | 0.44% | 0% | 33.51% | 9/30/2025 |
 Hedera Hashgraph (HBAR) | 0.43% | 2.25% | 27.44% | - |
 Lululemon (LULU) | 0.38% | 0% | 15.94% | 11/1/2024 |
 Near Protocol (NEAR) | 0.36% | 1.12% | 44.58% | - |
 Nestle (NESN.ZU) | 0.36% | 0% | 22.45% | 3/17/2025 |
 Bittensor (TAO) | 0.35% | 1.96% | 18.66% | - |
 Solana (SOL) | 0.32% | 1.59% | 43.06% | - |
 American Tower (AMT) | 0.32% | 0.08% | 17.14% | - |
 Medtronic (MDT.US) | 0.3% | 0% | 11.93% | 5/15/2024 |
 Rexford Industrial (REXR) | 0.29% | 0% | 32.21% | 2/3/2026 |
 PepsiCo (PEP) | 0.29% | 0% | 7.05% | 1/27/2025 |
 Crowdstrike (CRWD) | 0.28% | 0% | 20.82% | 1/27/2026 |
 ON Semiconductor (ON) | 0.27% | 0% | 18.76% | 7/3/2025 |
 Waste Management (WM) | 0.27% | 0% | 4.99% | 11/13/2025 |
 MicroStrategy (MSTR) | 0.26% | 0.88% | 24.84% | - |
 Chainlink (LINK) | 0.25% | 1.21% | 28.96% | - |
 Marvell (MRVL) | 0.24% | 3.21% | 17.03% | - |
 Oscar Health (OSCR) | 0.24% | 0% | 20.61% | 1/16/2026 |
 Intuit (INTU) | 0.24% | 0.86% | 27.01% | - |
 Atkore (ATKR) | 0.23% | 0.05% | 60.3% | - |
 CRISPR Therapeutics (CRSP) | 0.23% | 0% | 17.79% | 12/8/2025 |
 Nu (NU) | 0.22% | 0% | 30.48% | 10/3/2025 |
 Texas Instruments (TXN) | 0.21% | 0% | 4.01% | 12/14/2023 |
 Johnson & Johnson (JNJ) | 0.21% | 0% | 12.04% | 1/30/2025 |
 e.l.f. (ELF) | 0.21% | 0% | 28.63% | 2/23/2026 |
 Meta (META) | 0.2% | 2.76% | 16.16% | - |
 TSMC (TSM) | 0.2% | 0% | 22.56% | 10/13/2025 |
 Equifax (EFX) | 0.19% | 0.74% | 24.62% | - |
 Duolingo (DUOL) | 0.19% | 0.89% | 22.34% | - |
 Occidental (OXY) | 0.19% | 0% | 17.46% | 1/6/2026 |
 Paramount (PSKY) | 0.18% | 0% | 0.76% | 8/29/2023 |
 Bayer (BAYN.DE) | 0.18% | 0% | 0.76% | 8/29/2023 |
 FICO (FICO) | 0.17% | 0.91% | 20.82% | - |
 MercadoLibre (MELI) | 0.17% | 1.9% | 19.52% | - |
 Salesforce (CRM) | 0.17% | 0% | 25.81% | 11/3/2025 |
 Palantir (PLTR) | 0.16% | 0% | 17.9% | 2/26/2026 |
 D-Wave (QBTS) | 0.16% | 1.12% | 13.99% | - |
 Brookfield (BAM) | 0.15% | 0.77% | 17.57% | - |
 Xylem (XYL) | 0.14% | 0.9% | 3.9% | - |
 Render Token (RENDER) | 0.14% | 0.54% | 18.66% | - |
 Sei (SEI) | 0.14% | 0.03% | 44.47% | - |
 Constellation Energy (CEG) | 0.14% | 3.07% | 6.07% | - |
 Bitcoin (BTC) | 0.14% | 0.65% | 22.45% | - |
 ConocoPhillips (COP) | 0.13% | 0% | 18% | 12/15/2025 |
 Netflix (NFLX) | 0.13% | 0.19% | 11.17% | - |
 Deckers (DECK) | 0.13% | 0% | 10.63% | 9/8/2025 |
 Eli Lilly (LLY) | 0.12% | 0% | 12.26% | 11/4/2025 |
 Cameco (CCJ) | 0.12% | 0% | 13.56% | 6/26/2025 |
 Micron (MU) | 0.11% | 0% | 30.26% | 11/3/2025 |
 Genuine Parts (GPC) | 0.1% | 0% | 2.06% | 1/2/2024 |
 Sui (SUI) | 0.1% | 0.58% | 15.84% | - |
 Rubrik Inc (RBRK) | 0.1% | 2.37% | 6.07% | - |
 ONEOK (OKE) | 0.1% | 0.62% | 14.1% | - |
 Extra Space (EXR) | 0.09% | 0% | 19.09% | 2/3/2026 |
 Rheinmetall (RHM.DE) | 0.09% | 0.35% | 25.38% | - |
 Altria (MO) | 0.09% | 0% | 2.06% | 12/11/2023 |
 Ondo Finance (ONDO) | 0.09% | 0.32% | 17.9% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.09% | 0% | 27.87% | 11/19/2025 |
 Polkadot (DOT) | 0.08% | 0% | 13.56% | 11/23/2024 |
 Robinhood Markets Inc. (HOOD) | 0.08% | 1.7% | 5.75% | - |
 Applied Digital (APLD) | 0.08% | 1.66% | 8.46% | - |
 Optimism (OP) | 0.08% | 0.03% | 44.69% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.07% | 0% | 12.26% | 11/4/2025 |
 Procter & Gamble (PG) | 0.07% | 0% | 3.9% | 10/24/2025 |
 Booking (BKNG) | 0.07% | 0% | 11.82% | 6/27/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.07% | 0.16% | 39.15% | - |
 Accenture (ACN) | 0.07% | 0.07% | 19.2% | - |
 NuScale Power (SMR) | 0.07% | 1.76% | 5.75% | - |
 ServiceNow (NOW) | 0.07% | 1% | 7.48% | - |
 Apple (AAPL) | 0.06% | 0% | 2.28% | 3/27/2024 |
 Fortinet (FTNT) | 0.06% | 0% | 19.2% | 2/4/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.05% | 0% | 13.23% | 2/24/2026 |
 Equinix (EQIX) | 0.05% | 0% | 7.05% | 2/6/2026 |
 Ionq (IONQ) | 0.05% | 0.49% | 14.1% | - |
 Galaxy Digital (GLXY) | 0.05% | 1.52% | 3.25% | - |
 Uber (UBER) | 0.05% | 0% | 3.8% | 7/14/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.05% | 0.17% | 13.56% | - |
 VICI Properties (VICI) | 0.05% | 0% | 6.72% | 1/20/2026 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.05% | 0% | 3.04% | 7/31/2025 |
 Park Hotels (PK) | 0.05% | 0.07% | 44.03% | - |
 Barrick (B) | 0.05% | 0% | 4.99% | 1/27/2025 |
 Palo Alto Networks (PANW) | 0.05% | 1.52% | 10.52% | - |
 Rio Tinto (RIO.L) | 0.04% | 0% | 10.74% | 1/27/2025 |
 Lam Research (LRCX) | 0.04% | 0% | 9% | 2/13/2025 |
 Chipotle (CMG) | 0.04% | 0% | 11.61% | 1/23/2026 |
 Zeta Global (ZETA) | 0.04% | 1.12% | 8.79% | - |
 Digital Realty (DLR) | 0.04% | 0% | 6.83% | 2/4/2026 |
 Canadian Pacific (CP) | 0.04% | 0% | 0.98% | 12/6/2023 |
 BASF (BAS.DE) | 0.04% | 0% | 8.46% | 12/2/2025 |
 Federal Realty (FRT) | 0.04% | 0% | 12.69% | 2/3/2026 |
 Abbott (ABT) | 0.04% | 0% | 4.77% | 7/24/2024 |
 ExxonMobil (XOM) | 0.04% | 0% | 4.56% | 1/29/2025 |
 Arista (ANET) | 0.03% | 0.35% | 9.33% | - |
 Serve Robotics Inc (SERV) | 0.03% | 0.54% | 7.81% | - |
 Alibaba (BABA) | 0.03% | 0% | 2.82% | 8/1/2025 |
 Diamondback (FANG) | 0.03% | 0% | 6.72% | 3/3/2025 |
 Vistra (VST) | 0.03% | 0.69% | 5.75% | - |
 Schlumberger (SLB) | 0.03% | 0% | 7.92% | 3/10/2025 |
 MSCI (MSCI) | 0.03% | 0% | 12.15% | 11/17/2025 |
 Jasmy (JASMY) | 0.03% | 0.02% | 43.93% | - |
 Cisco (CSCO) | 0.03% | 0% | 2.93% | 7/11/2025 |
 Alten (ATE.PA) | 0.03% | 0% | 9.87% | 10/24/2025 |
 JPMorgan (JPM) | 0.03% | 0% | 6.94% | 2/4/2026 |
 Global X Uranium ETF (URA) | 0.03% | 0% | 4.01% | 1/29/2025 |
 Quantum Computing Inc (QUBT) | 0.02% | 0.11% | 15.18% | - |
 Nebius Group NV (NBIS) | 0.02% | 0.46% | 9.22% | - |
 Ginkgo Bioworks (DNA) | 0.02% | 0% | 3.04% | 2/9/2024 |
 CNRL (CNQ) | 0.02% | 0% | 4.01% | 1/7/2025 |
 GigaCloud (GCT) | 0.02% | 0% | 0.76% | 1/17/2024 |
 Nucor (NUE) | 0.02% | 0% | 11.71% | 2/5/2026 |
 Cipher (CIFR) | 0.02% | 0% | 2.39% | 9/25/2024 |
 Cheniere (LNG) | 0.02% | 0.44% | 5.75% | - |
 Honest Co (HNST) | 0.02% | 0.14% | 15.62% | - |
 Qualys (QLYS) | 0.02% | 0% | 0.87% | 11/6/2024 |
 Moody's (MCO) | 0.02% | 0% | 5.31% | 11/6/2025 |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.02% | 0% | 5.42% | 11/11/2025 |
 WP Carey (WPC) | 0.02% | 0% | 1.08% | 11/11/2024 |
 Rigetti (RGTI) | 0.02% | 0.11% | 12.36% | - |
 Valero (VLO) | 0.02% | 0% | 4.01% | 1/29/2025 |
 Zscaler (ZS) | 0.02% | 0.32% | 4.45% | - |
 Devon Energy (DVN) | 0.02% | 0% | 3.36% | 2/21/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.02% | 0% | 10.63% | 11/13/2025 |
 Verizon (VZ) | 0.02% | 0% | 9.76% | 1/26/2026 |
 XPeng (XPEV) | 0.02% | 0% | 0.22% | 1/4/2024 |
 Confluent (CFLT) | 0.02% | 0% | 12.04% | 12/2/2025 |
 Johnson Controls (JCI) | 0.02% | 0% | 0.54% | 12/19/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 6.94% | 2/25/2025 |
 Marathon Petroleum (MPC) | 0.01% | 0% | 6.51% | 2/21/2025 |
 BWX Technologies (BWXT) | 0.01% | 0.19% | 7.27% | - |
 Wynn Resorts (WYNN) | 0.01% | 0% | 3.25% | 1/30/2025 |
 Capital One (COF) | 0.01% | 0% | 6.29% | 11/13/2025 |
 Wise (WISE.L) | 0.01% | 0% | 7.59% | 1/29/2026 |
 Cardano (ADA) | 0.01% | 0.21% | 4.34% | - |
 Midnight (NIGHT) | 0.01% | 0.26% | 4.99% | - |
 Transdigm (TDG) | 0.01% | 0% | 1.63% | 12/6/2024 |
 IBM (IBM) | 0.01% | 0% | 2.6% | 1/17/2025 |
 Nike (NKE) | 0.01% | 0% | 4.34% | 9/4/2025 |
 Astera Labs Inc (ALAB) | 0.01% | 1.04% | 1.95% | - |
 Patria (PAX) | 0.01% | 0% | 0.87% | 12/28/2023 |
 T-Mobile (TMUS) | 0.01% | 0% | 2.71% | 11/17/2025 |
 Dominion Energy (D) | 0.01% | 0% | 1.3% | 2/3/2025 |
 Churchill Downs (CHDN) | 0.01% | 0% | 1.84% | 10/7/2024 |
 Deere (DE) | 0.01% | 0% | 0.22% | 12/14/2023 |
 Exact Sciences (EXAS) | 0.01% | 0% | 0.65% | 3/27/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.01% | 0% | 4.01% | 1/30/2026 |
 Goldman Sachs (GS) | 0.01% | 0% | 3.04% | 11/19/2025 |
 Energy Fuels Inc (UUUU) | 0.01% | 0.66% | 1.08% | - |
 SPDR Gold (GLD) | 0% | 0% | 3.04% | 11/19/2025 |
 Pacific Biosciences (PACB) | 0% | 0% | 0.98% | 10/30/2024 |
 Lyft (LYFT) | 0% | 0% | 1.52% | 2/27/2025 |
 Equinor (EQNR.OL) | 0% | 0% | 0.98% | 2/28/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0% | 0% | 1.41% | 7/18/2025 |
 Eversource (ES) | 0% | 0% | 0.43% | 1/16/2024 |
 Unity (U) | 0% | 0% | 0.65% | 12/26/2023 |
 Vanguard Information Technology (VGT) | 0% | 0% | 3.8% | 1/27/2026 |
 ICE (ICE) | 0% | 0% | 0.43% | 1/16/2024 |
 BNP Paribas (BNP.PA) | 0% | 0% | 0.54% | 7/22/2024 |
 ADP (ADP) | 0% | 0.08% | 3.25% | - |
 Samsara (IOT) | 0% | 0% | 1.95% | 9/8/2025 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.54% | 7/30/2024 |
 Union Pacific (UNP) | 0% | 0% | 1.08% | 1/23/2025 |
 Walmart (WMT) | 0% | 0% | 1.52% | 7/10/2025 |
 Lemonade (LMND) | 0% | 0% | 1.3% | 1/7/2026 |
 Intuitive Surgical (ISRG) | 0% | 0% | 1.63% | 10/30/2025 |
 Mizuho Financial Group (MFG) | 0% | 0% | 1.52% | 1/12/2026 |
 Philip Morris (PM) | 0% | 0% | 0.22% | 2/14/2024 |
 Qualcomm (QCOM) | 0% | 0% | 0.65% | 1/28/2025 |
 Worldcoin (WLD) | 0% | 0% | 0.54% | 7/10/2025 |
 BlackRock (BLK) | 0% | 0.09% | 0.87% | - |
 Bank of China (3988.HK) | 0% | 0% | 0.33% | 10/30/2025 |
 Franklin Resources (BEN) | 0% | 0% | 0.22% | 10/1/2025 |
 Alexandria (ARE) | 0% | 0% | 0.11% | 10/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 6.46% | 7.29% |
| ASML (ASML) | 4.19% | 6.65% |
| NVIDIA (NVDA) | 3.97% | 5.91% |
| SoFi (SOFI) | 2.39% | 4.64% |
| Hims & Hers (HIMS) | 4.17% | 3.78% |
| Microsoft (MSFT) | 2.66% | 3.1% |
| Alphabet (GOOG) | 1.8% | 2.98% |
| UnitedHealth (UNH) | 2.56% | 2.85% |
| Alphabet (GOOGL) | 1.47% | 2.66% |
| American Tower (AMT) | 2.7% | 2.6% |
| Realty Income (O) | 2.55% | 2.52% |
| Hedera Hashgraph (HBAR) | 3.65% | 2.42% |
| Bittensor (TAO) | 3.36% | 2.4% |
| Petrobras (PBR.A) | 2.39% | 2.39% |
| Centene (CNC) | 1.7% | 2.37% |
| XRP (XRP) | 3.38% | 2.35% |
| UiPath (PATH) | 2.88% | 2.04% |
| Solana (SOL) | 2.46% | 2.01% |
| Opera (OPRA) | 1.92% | 1.99% |
| Marvell (MRVL) | 1.45% | 1.46% |
| Near Protocol (NEAR) | 1.88% | 1.37% |
| Chainlink (LINK) | 1.8% | 1.37% |
| D-Wave (QBTS) | 1.43% | 1.27% |
| Intel (INTC) | 1.46% | 1.21% |
| Brookfield (BAM) | 1.25% | 1.2% |
| Oscar Health (OSCR) | 1.18% | 1.19% |
| MercadoLibre (MELI) | 1.22% | 1.19% |
| Ethereum (ETH) | 1.39% | 1.08% |
| Fetch.ai (FET) | 2.69% | 1.07% |
| Meta (META) | 1.07% | 1.07% |
| Extra Space (EXR) | 1.05% | 1.05% |
| Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.68% | 0.98% |
| Netflix (NFLX) | 0.94% | 0.92% |
| Equifax (EFX) | 0.91% | 0.85% |
| Sui (SUI) | 1.06% | 0.8% |
| Bitcoin (BTC) | 0.89% | 0.79% |
| Equinix (EQIX) | 0.75% | 0.79% |
| Adobe (ADBE) | 1.25% | 0.77% |
| Costco (COST) | 0.77% | 0.76% |
| VICI Properties (VICI) | 0.75% | 0.75% |
| MicroStrategy (MSTR) | 0.85% | 0.72% |
| ONEOK (OKE) | 0.66% | 0.71% |
| Digital Realty (DLR) | 0.68% | 0.69% |
| Rexford Industrial (REXR) | 0.56% | 0.68% |
| Applied Digital (APLD) | 0.67% | 0.67% |
| Mastercard (MA) | 0.64% | 0.67% |
| Duolingo (DUOL) | 0.99% | 0.66% |
| Novo Nordisk (NOVO-B.CO) | 1.08% | 0.66% |
| Render Token (RENDER) | 1.38% | 0.6% |
| Rheinmetall (RHM.DE) | 0.51% | 0.52% |
| Accenture (ACN) | 0.41% | 0.46% |
| Ondo Finance (ONDO) | 0.97% | 0.44% |
| Arista (ANET) | 0.42% | 0.44% |
| VanEck Vectors Gold Miners ETF (GDX) | 0.32% | 0.39% |
| e.l.f. (ELF) | 0.35% | 0.37% |
| Chipotle (CMG) | 0.41% | 0.37% |
| Recursion Pharmaceuticals (RXRX) | 0.41% | 0.35% |
| Federal Realty (FRT) | 0.32% | 0.34% |
| Serve Robotics Inc (SERV) | 0.32% | 0.32% |
| Ionq (IONQ) | 0.41% | 0.32% |
| Fortinet (FTNT) | 0.27% | 0.29% |
| Merck (MRK) | 0.24% | 0.24% |
| Zeta Global (ZETA) | 0.17% | 0.2% |
| Nucor (NUE) | 0.16% | 0.19% |
| Visa (V) | 0.18% | 0.19% |
| Wise (WISE.L) | 0.16% | 0.17% |
| BWX Technologies (BWXT) | 0.17% | 0.17% |
| Broadcom (AVGO) | 0.16% | 0.17% |
| Verizon (VZ) | 0.16% | 0.17% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.17% | 0.16% |
| Lemonade (LMND) | 0.16% | 0.16% |
| Nebius Group NV (NBIS) | 0.17% | 0.16% |
| Quantum Computing Inc (QUBT) | 0.26% | 0.15% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.09% | 0.15% |
| Rigetti (RGTI) | 0.18% | 0.14% |
| Honest Co (HNST) | 0.17% | 0.12% |
| Mizuho Financial Group (MFG) | 0.09% | 0.09% |
| Vanguard Information Technology (VGT) | 0.09% | 0.09% |
| Snowflake (SNOW) | 0.09% | 0.08% |
| S&P Global (SPGI) | 0.08% | 0.08% |
| JPMorgan (JPM) | 0.08% | 0.08% |
| Chevron (CVX) | 0.08% | 0.08% |
| Optimism (OP) | 0.26% | 0.07% |
| Park Hotels (PK) | 0.08% | 0.06% |
| Sei (SEI) | 0.17% | 0.05% |
| Atkore (ATKR) | 0.09% | 0.05% |
| Jasmy (JASMY) | 0.08% | 0.02% |
Cash & Instruments Over Time
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