mohanadyaman avatar

mohanadyaman
🇦🇪 Momentum Software and Tech Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
January 19, 2024
Lowest Cash
January 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
March 23, 2024
Least Diversified
0 instruments
January 2, 2023
Average
17 instruments

Most Consistent Holdings

Top 5

avatarACHR
49.79%
avatarNVDA
33.26%
avatarARM
26.65%
avatarTSLA
22.62%
avatarAMD
21.69%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 22, 2023
Lowest Exposure
January 19, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
14.63%
Technology Services
12.76%
Retail Trade
11.45%
Health Technology
8.74%
Consumer Durables
5.51%

Top Countries

Top 5

🇺🇸United States
56.35%
🇨🇳China
5.81%
🇬🇧United Kingdom
2.84%
🇫🇮Finland
2.05%
🇮🇱Israel
1.31%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ChargePointChargePoint (CHPT)
3.32%0%19.21%8/22/2023
Archer AviationArcher Aviation (ACHR)
2.88%18.87%49.79%-
AlibabaAlibaba (BABA)
2.83%0%21.38%2/14/2025
NioNio (NIO)
2.71%0%15.5%7/10/2023
NokiaNokia (NOK)
2.05%0%20.66%8/22/2023
AmazonAmazon (AMZN)
1.86%0%16.22%11/20/2024
GrowGenerationGrowGeneration (GRWG)
1.81%0%12.91%1/9/2024
TeslaTesla (TSLA)
1.74%0%22.62%8/14/2025
NVIDIANVIDIA (NVDA)
1.59%4.28%33.26%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.49%0%2.58%1/16/2024
CorningCorning (GLW)
1.27%0%17.15%7/18/2023
ARMARM (ARM)
1.19%4.29%26.65%-
CortevaCorteva (CTVA)
1.18%0%12.4%1/12/2024
ProcoreProcore (PCOR)
1.07%0%10.12%12/22/2023
Inari MedicalInari Medical (NARI)
0.99%0%10.43%12/22/2023
AlphabetAlphabet (GOOGL)
0.94%0%17.36%4/23/2025
COMPASSCOMPASS (CMPS)
0.92%0%10.54%8/28/2024
ImmunoGen IncImmunoGen Inc (IMGN)
0.82%0%7.95%11/30/2023
WalmartWalmart (WMT)
0.82%0%14.46%6/13/2025
SupermicroSupermicro (SMCI)
0.79%0%19.11%8/1/2025
UnityUnity (U)
0.7%0%9.09%8/6/2025
CanooCanoo (GOEVQ)
0.68%0%4.55%8/31/2023
e.l.f.e.l.f. (ELF)
0.64%5.9%17.15%-
InformaInforma (INF.L)
0.61%0%10.02%7/21/2025
AMDAMD (AMD)
0.59%2.11%21.69%-
Bloom EnergyBloom Energy (BE)
0.59%0%4.24%8/22/2023
TaboolaTaboola (TBLA)
0.58%0%13.02%6/13/2025
DocuSignDocuSign (DOCU)
0.56%3.39%17.46%-
Caribou BiosciencesCaribou Biosciences (CRBU)
0.56%0%7.95%11/7/2024
Permian ResourcesPermian Resources (PR)
0.54%0%5.99%5/14/2025
SAPSAP (SAP)
0.54%0%18.7%4/23/2025
TowerTower (TSEM)
0.54%0%20.66%1/27/2025
Ralph LaurenRalph Lauren (RL)
0.53%0%13.64%8/16/2024
Option Care HealthOption Care Health (OPCH)
0.51%0%10.33%4/23/2025
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.5%0%7.95%8/21/2024
ACM ResearchACM Research (ACMR)
0.49%0%11.16%3/20/2025
DoorDashDoorDash (DASH.US)
0.48%0%13.74%5/14/2025
LivePersonLivePerson (LPSN)
0.48%0%5.79%7/10/2023
AppLovinAppLovin (APP)
0.47%0%14.36%8/13/2025
AtlassianAtlassian (TEAM)
0.47%0%11.05%2/21/2025
MicrosoftMicrosoft (MSFT)
0.45%0%15.6%2/11/2025
SunworksSunworks (SUNWQ)
0.45%0%3.51%8/22/2023
eBayeBay (EBAY)
0.44%0%10.85%4/23/2025
TextronTextron (TXT)
0.44%0%11.88%1/22/2025
InstacartInstacart (CART)
0.41%0%13.53%8/28/2024
SolarEdgeSolarEdge (SEDG)
0.41%0%3.41%8/22/2023
Helmerich & PayneHelmerich & Payne (HP)
0.4%0%8.26%12/4/2023
UberUber (UBER)
0.4%0%13.95%5/14/2025
WoodwardWoodward (WWD)
0.4%0%15.39%10/4/2024
CloudflareCloudflare (NET)
0.38%0%4.75%6/9/2025
ChevronChevron (CVX)
0.38%0%7.95%8/1/2025
Dyne TherapeuticsDyne Therapeutics (DYN)
0.38%0%7.85%4/22/2024
GameStopGameStop (GME)
0.38%0%1.96%12/22/2023
AMSCAMSC (AMSC)
0.37%0%11.47%7/8/2025
Rocket LabRocket Lab (RKLB)
0.35%0.75%15.39%-
AristaArista (ANET)
0.32%0%9.19%8/13/2025
Williams-SonomaWilliams-Sonoma (WSM)
0.32%0%10.85%8/1/2025
CareDxCareDx (CDNA)
0.32%0%6.82%9/3/2025
NikeNike (NKE)
0.31%0%9.5%6/30/2025
DisneyDisney (DIS)
0.31%0%3.31%5/8/2025
AuroraAurora (AUR)
0.3%0%11.05%2/19/2025
Planet LabsPlanet Labs (PL)
0.29%0%4.65%2/20/2025
InspireInspire (INSP)
0.29%0%10.85%9/27/2024
Eli LillyEli Lilly (LLY)
0.29%0%12.4%4/16/2025
EPAMEPAM (EPAM)
0.29%0%9.4%8/8/2024
Y-mAbsY-mAbs (YMAB)
0.29%0%12.6%12/3/2024
ZscalerZscaler (ZS)
0.28%0%6.2%6/12/2025
CelsiusCelsius (CELH)
0.28%1.74%10.54%-
EnphaseEnphase (ENPH)
0.28%0%1.86%8/22/2023
LiveRampLiveRamp (RAMP)
0.28%0%7.02%2/21/2025
ShopifyShopify (SHOP)
0.28%2.32%10.85%-
RivianRivian (RIVN)
0.27%0%1.45%5/26/2023
Shake ShackShake Shack (SHAK)
0.27%0%5.37%8/19/2024
OktaOkta (OKTA)
0.27%0%2.38%12/22/2023
AmylyxAmylyx (AMLX)
0.26%0%5.27%7/15/2025
Hims & HersHims & Hers (HIMS)
0.26%1.14%11.57%-
SIGA TechnologiesSIGA Technologies (SIGA)
0.26%0%6.4%8/13/2025
SweetgreenSweetgreen (SG)
0.25%0%10.95%7/24/2025
CarvanaCarvana (CVNA)
0.25%0%1.55%5/5/2023
KratosKratos (KTOS)
0.25%0%6.3%7/21/2025
Manhattan AssociatesManhattan Associates (MANH)
0.24%0%10.12%12/13/2024
TreaceTreace (TMCI)
0.24%2.61%7.85%-
Xenon PharmaceuticalsXenon Pharmaceuticals (XENE)
0.23%0%3.31%3/4/2024
Reddit IncReddit Inc (RDDT)
0.23%0%7.85%8/18/2025
AppleApple (AAPL)
0.23%0%5.48%7/11/2024
MetaMeta (META)
0.23%0%10.43%8/28/2024
Lam ResearchLam Research (LRCX)
0.22%0%11.05%7/22/2025
ClearClear (YOU)
0.21%0%12.09%5/2/2025
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.21%0%13.64%7/29/2025
AnnexonAnnexon (ANNX)
0.21%0%9.3%1/22/2025
VeraVera (VERA)
0.21%0%8.16%2/4/2025
AtricureAtricure (ATRC)
0.2%0%3.82%2/21/2025
LimbachLimbach (LMB)
0.19%0%8.88%8/12/2025
Castle BiosciencesCastle Biosciences (CSTL)
0.18%0.88%9.09%-
Agnico EagleAgnico Eagle (AEM)
0.17%7.16%4.65%-
RaytheonRaytheon (RTX)
0.17%0%5.48%6/24/2025
LVMHLVMH (MC.PA)
0.16%0%7.54%7/21/2025
Ardmore ShippingArdmore Shipping (ASC)
0.16%0%7.23%8/16/2024
TenarisTenaris (TS)
0.16%0%6.51%4/26/2024
UroGenUroGen (URGN)
0.16%0%4.96%7/3/2024
QuantumScapeQuantumScape (QS)
0.15%0%3.93%7/23/2025
First MajesticFirst Majestic (AG)
0.15%0%7.02%6/13/2025
BaiduBaidu (BIDU)
0.15%0%2.69%3/8/2023
D-WaveD-Wave (QBTS)
0.15%0%5.68%8/1/2025
Mirati Therapeutics IncMirati Therapeutics Inc (MRTX)
0.15%0%0.93%10/5/2023
GencoGenco (GNK.US)
0.15%3.51%7.44%-
HPHP (HPQ)
0.15%0%3.31%10/29/2024
CeragonCeragon (CRNT)
0.15%0%7.02%12/3/2024
American EagleAmerican Eagle (AEO)
0.15%10.6%3.31%-
Tyra BiosciencesTyra Biosciences (TYRA)
0.14%1.69%10.33%-
SyndaxSyndax (SNDX)
0.13%0%2.89%8/22/2023
NextEraNextEra (NEE)
0.13%0%4.13%6/16/2025
Pure StoragePure Storage (PSTG)
0.13%0%8.47%5/23/2025
GeneracGenerac (GNRC)
0.13%0%4.96%7/15/2025
PetrobrasPetrobras (PBR.A)
0.13%0%2.07%2/14/2023
Grid DynamicsGrid Dynamics (GDYN)
0.13%0%3.62%1/7/2025
AbbottAbbott (ABT)
0.13%2.26%7.23%-
RevolveRevolve (RVLV)
0.13%0%8.88%5/7/2025
SanaSana (SANA)
0.12%0%7.33%7/15/2024
Oscar HealthOscar Health (OSCR)
0.12%0%4.86%7/24/2025
PubMaticPubMatic (PUBM)
0.12%0%4.86%5/8/2024
CanaanCanaan (CAN)
0.12%0%2.07%1/16/2024
Nexxen InternationalNexxen International (NEXN)
0.12%0%5.99%5/13/2025
UiPathUiPath (PATH)
0.12%0%4.65%12/6/2024
MicroStrategyMicroStrategy (MSTR)
0.12%0%5.89%7/17/2025
ExponentExponent (EXPO)
0.12%0%7.23%10/28/2024
ProPetroProPetro (PUMP.US)
0.12%0%9.61%1/31/2025
BumbleBumble (BMBL)
0.12%0%2.38%12/22/2023
Remit GlobalRemit Global (RELY)
0.12%0%7.95%2/18/2025
Summit TherapeuticsSummit Therapeutics (SMMT)
0.11%0%4.34%7/14/2025
Energy VaultEnergy Vault (NRGV)
0.11%0%4.86%1/27/2025
MaxLinearMaxLinear (MXL)
0.11%1%5.48%-
APAAPA (APA)
0.11%0%3.41%3/26/2024
Cal-Maine FoodsCal-Maine Foods (CALM)
0.11%0%0.72%11/2/2023
Levi'sLevi's (LEVI)
0.11%0%5.58%1/30/2025
EVgoEVgo (EVGO)
0.11%0%3.31%6/20/2025
OnOn (ONON)
0.11%0%5.89%11/18/2024
Home DepotHome Depot (HD)
0.1%1.12%6.1%-
PagerDutyPagerDuty (PD)
0.1%0%0.83%1/17/2024
CentrusCentrus (LEU)
0.1%0%3.41%8/6/2025
BlackBerryBlackBerry (BB)
0.1%0%5.27%2/21/2025
Powell IndustriesPowell Industries (POWL)
0.1%0%8.47%8/13/2025
DaveDave (DAVE)
0.1%0%3.31%6/30/2025
AxonAxon (AXON)
0.09%0%1.03%9/12/2023
UltaUlta (ULTA)
0.09%0%2.38%9/26/2024
Nebius Group NVNebius Group NV (NBIS)
0.09%0%2.17%2/21/2025
OcugenOcugen (OCGN)
0.09%0%5.99%5/29/2024
TargetTarget (TGT)
0.09%0%3.93%11/20/2024
BackblazeBackblaze (BLZE)
0.09%1.8%7.85%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.09%0%1.34%3/4/2024
Kura OncologyKura Oncology (KURA)
0.09%0%5.37%4/22/2024
AltairAltair (ALTR)
0.09%0%3.72%10/28/2024
CSPCSP (CSPI)
0.08%0%2.69%12/13/2024
Comstock ResourcesComstock Resources (CRK)
0.08%0%3.82%6/13/2024
GraingerGrainger (GWW)
0.08%0%4.13%8/1/2025
Pulse BiosciencesPulse Biosciences (PLSE)
0.08%0%5.58%12/4/2024
BrazeBraze (BRZE)
0.08%0%5.58%12/13/2024
TecnoglassTecnoglass (TGLS)
0.08%0%4.86%9/24/2024
AkeroAkero (AKRO)
0.08%0%4.24%11/11/2024
CAVACAVA (CAVA)
0.08%0%2.58%2/19/2025
CodexisCodexis (CDXS)
0.08%0%2.27%8/9/2024
TMTGTMTG (DJT)
0.08%0%3.31%12/23/2024
ModernaModerna (MRNA)
0.08%0%3.51%8/15/2024
MAG SilverMAG Silver (MAG)
0.08%0%0.83%8/2/2023
CoterraCoterra (CTRA)
0.08%0%2.89%6/4/2025
InnodataInnodata (INOD)
0.08%2.26%3.51%-
PulteGroupPulteGroup (PHM)
0.08%0%4.03%7/17/2025
Relay TherapeuticsRelay Therapeutics (RLAY)
0.08%0%2.58%8/6/2024
WayfairWayfair (W.US)
0.08%0%0.62%5/18/2023
YETIYETI (YETI)
0.08%0%1.86%12/14/2023
CleansparkCleanspark (CLSK)
0.07%0%3.93%7/18/2024
TelosTelos (TLS)
0.07%0%3.41%8/25/2025
MercuryMercury (MRCY)
0.07%0%0.62%9/19/2023
AppfolioAppfolio (APPF)
0.07%0%1.24%10/28/2024
Hallador EnergyHallador Energy (HNRG)
0.07%0%2.38%8/1/2025
Texas InstrumentsTexas Instruments (TXN)
0.07%0%4.03%7/16/2025
FastlyFastly (FSLY)
0.07%0%2.89%8/8/2024
AmkorAmkor (AMKR)
0.07%0%7.23%7/25/2024
Stitch FixStitch Fix (SFIX)
0.07%0%4.44%2/5/2025
AVITA MedicalAVITA Medical (RCEL)
0.07%0%2.79%2/21/2025
JD SportsJD Sports (JD.L)
0.07%0%6.1%5/17/2024
ChewyChewy (CHWY)
0.07%0%3.31%5/14/2025
HumacyteHumacyte (HUMA)
0.07%0%4.34%6/12/2025
DiamondbackDiamondback (FANG)
0.07%0%2.17%5/29/2025
InsmedInsmed (INSM)
0.06%0%4.86%6/13/2025
GarminGarmin (GRMN)
0.06%0%3.31%7/31/2025
dLocaldLocal (DLO)
0.06%0%3.1%9/4/2025
Atlas LithiumAtlas Lithium (ATLX)
0.06%0%4.24%9/3/2024
Ollie'sOllie's (OLLI)
0.06%0%0.41%9/11/2023
New OrientalNew Oriental (EDU)
0.06%0%4.96%9/25/2024
ImpinjImpinj (PI)
0.06%0%2.58%5/20/2024
Procter & GambleProcter & Gamble (PG)
0.06%0%3.2%7/30/2025
Lowe'sLowe's (LOW)
0.06%0%2.48%7/17/2025
NextDecadeNextDecade (NEXT)
0.06%0%3.2%3/27/2025
ArdelyxArdelyx (ARDX)
0.05%0%2.79%1/22/2025
SalesforceSalesforce (CRM)
0.05%0%1.96%6/12/2024
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.05%0%3%6/13/2025
VeracyteVeracyte (VCYT)
0.05%2.28%2.38%-
CiscoCisco (CSCO)
0.05%0%1.65%5/29/2025
Rimini StreetRimini Street (RMNI)
0.05%0%3.2%7/11/2024
Warby ParkerWarby Parker (WRBY)
0.05%0%5.27%6/6/2024
VuzixVuzix (VUZI)
0.05%0%2.69%6/13/2025
Emergent BioSolutionsEmergent BioSolutions (EBS)
0.05%0%1.65%2/7/2025
SNDLSNDL (SNDL)
0.05%0%3.1%10/30/2024
Analog DevicesAnalog Devices (ADI)
0.05%0%1.55%5/22/2025
Urban OutfittersUrban Outfitters (URBN)
0.05%0%4.65%11/19/2024
EQTEQT (EQT)
0.05%0%2.17%3/8/2023
NETGEARNETGEAR (NTGR)
0.05%0%1.96%8/28/2024
JumiaJumia (JMIA)
0.05%0%2.48%12/23/2024
AxcelisAxcelis (ACLS)
0.04%0%0.72%9/5/2023
DexComDexCom (DXCM)
0.04%0%2.79%2/12/2025
Day OneDay One (DAWN)
0.04%0%3.51%9/4/2025
LightspeedLightspeed (LSPD)
0.04%0%2.89%8/1/2025
ConfluentConfluent (CFLT)
0.04%0%3.2%2/20/2025
EltekEltek (ELTK)
0.04%0%2.79%9/25/2024
Boston ScientificBoston Scientific (BSX.US)
0.04%0%3%6/13/2025
Southern CopperSouthern Copper (SCCO)
0.04%0%2.17%6/3/2025
LyftLyft (LYFT)
0.04%0%6.71%5/8/2025
Hyzon MotorsHyzon Motors (HYZN)
0.04%0%0.41%7/17/2023
OneSpanOneSpan (OSPN)
0.04%0%3.31%11/19/2024
FluenceFluence (FLNC)
0.04%0%1.96%7/17/2025
GE VernovaGE Vernova (GEV)
0.04%0%1.45%5/8/2025
Warrior Met CoalWarrior Met Coal (HCC)
0.04%0%2.17%5/21/2025
MaterialiseMaterialise (MTLS)
0.04%0%1.86%12/13/2024
OkloOklo (OKLO)
0.04%3.07%1.45%-
NovavaxNovavax (NVAX)
0.04%0%2.69%1/31/2025
IntuitIntuit (INTU)
0.04%0%2.27%5/30/2025
Quantum-SiQuantum-Si (QSI)
0.04%0%3.1%2/21/2025
nVentnVent (NVT)
0.04%0%0.72%2/6/2024
LantheusLantheus (LNTH)
0.03%0%1.76%7/16/2024
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.03%0%1.65%7/17/2025
RevivaReviva (RVPH)
0.03%0%1.86%1/22/2025
RealRealRealReal (REAL)
0.03%0%2.38%5/8/2025
CargurusCargurus (CARG)
0.03%0%1.34%11/19/2024
GentexGentex (GNTX)
0.03%0%2.89%5/24/2024
ArganArgan (AGX)
0.03%0%3.2%2/4/2025
Juniper NetworksJuniper Networks (JNPR)
0.03%0%0.83%2/8/2024
SanminaSanmina (SANM)
0.03%0%2.69%7/30/2025
Under ArmourUnder Armour (UAA)
0.03%0%0.72%8/28/2024
FIGSFIGS (FIGS)
0.03%0%1.24%10/4/2024
Johnson ControlsJohnson Controls (JCI)
0.03%0%1.03%5/9/2025
DT MidstreamDT Midstream (DTM)
0.03%0%1.76%7/17/2025
Bit DigitalBit Digital (BTBT)
0.03%0%1.96%7/7/2025
Soleno TherapeuticsSoleno Therapeutics (SLNO)
0.03%0%1.55%7/10/2025
EthereumEthereum (ETH)
0.03%0%0.93%8/14/2024
FREYRFREYR (TE)
0.03%0.84%1.76%-
ExxonMobilExxonMobil (XOM)
0.03%0%2.17%5/29/2025
GeospaceGeospace (GEOS)
0.03%0%1.24%8/25/2025
CertaraCertara (CERT)
0.03%0%2.48%2/5/2025
C3.aiC3.ai (AI)
0.02%0%1.76%2/20/2025
MannKindMannKind (MNKD)
0.02%0%2.38%9/4/2025
NuScale PowerNuScale Power (SMR)
0.02%0%2.07%7/11/2024
NEXTrackerNEXTracker (NXT.US)
0.02%0%2.79%1/27/2025
SpotifySpotify (SPOT)
0.02%0%0.62%11/19/2024
AxogenAxogen (AXGN)
0.02%0%1.65%3/10/2025
Endeavour SilverEndeavour Silver (EXK)
0.02%0%1.45%7/17/2025
VerintVerint (VRNT)
0.02%0%0.83%9/28/2023
Steve MaddenSteve Madden (SHOO)
0.02%0%0.41%9/5/2023
Applied OptoelectronicsApplied Optoelectronics (AAOI)
0.02%0%1.14%2/4/2025
VandaVanda (VNDA)
0.02%0%2.89%6/28/2024
ShoalsShoals (SHLS)
0.02%1.71%1.14%-
BroadcomBroadcom (AVGO)
0.02%0%0.83%5/29/2025
MarvellMarvell (MRVL)
0.02%0%1.34%7/7/2025
XunleiXunlei (XNET)
0.02%0%1.86%8/19/2025
OperaOpera (OPRA)
0.02%1.8%1.96%-
American Battery TechnologyAmerican Battery Technology (ABAT)
0.02%0%0.83%12/31/2024
ProQRProQR (PRQR)
0.02%0%1.76%4/1/2024
Structure TherapeuticsStructure Therapeutics (GPCR)
0.02%0%1.65%11/18/2024
RBIRBI (QSR)
0.02%0%1.45%5/29/2025
ErascaErasca (ERAS)
0.02%0%0.62%7/17/2024
InvivydInvivyd (IVVD)
0.02%0%0.83%3/25/2024
Extreme NetworksExtreme Networks (EXTR)
0.02%0%2.38%12/27/2024
Host HotelsHost Hotels (HST)
0.02%0%2.48%12/27/2024
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.02%0%1.96%3/17/2025
Lotus TechnologyLotus Technology (LOT)
0.02%0%1.45%5/7/2025
ExpensifyExpensify (EXFY)
0.02%0%1.55%12/27/2024
MobileyeMobileye (MBLY)
0.02%0%1.03%6/11/2024
Range ResourcesRange Resources (RRC)
0.02%0%0.72%5/14/2025
TrupanionTrupanion (TRUP)
0.02%0%0.41%8/20/2024
ValensValens (VLN)
0.02%0%1.45%6/20/2025
eGaineGain (EGAN)
0.02%0%1.45%12/27/2024
KopinKopin (KOPN)
0.02%0%1.45%1/29/2025
Sight SciencesSight Sciences (SGHT)
0.02%0%1.55%7/25/2024
American Healthcare REIT IncAmerican Healthcare REIT Inc (AHR)
0.01%0%0.72%5/14/2025
Intuitive MachinesIntuitive Machines (LUNR)
0.01%0%0.62%1/7/2025
ChesapeakeChesapeake (EXE)
0.01%0%0.72%5/14/2025
ZentalisZentalis (ZNTL)
0.01%0%0.93%3/4/2024
WixWix (WIX)
0.01%0%0.52%8/12/2024
Essa PharmaEssa Pharma (EPIX)
0.01%0%1.45%9/16/2024
HealthStreamHealthStream (HSTM)
0.01%0%1.14%8/1/2025
SkyWaterSkyWater (SKYT)
0.01%0%0.62%8/12/2025
indie Semiconductorindie Semiconductor (INDI)
0.01%0%1.14%6/4/2024
Steel DynamicsSteel Dynamics (STLD)
0.01%0%1.14%8/1/2025
UbiquitiUbiquiti (UI)
0.01%0%0.41%5/12/2025
AldeyraAldeyra (ALDX)
0.01%0%1.03%7/17/2025
ProKidneyProKidney (PROK)
0.01%0%0.72%5/21/2024
NateraNatera (NTRA)
0.01%0%1.14%6/13/2025
Block Inc.Block Inc. (XYZ)
0.01%0%1.24%2/5/2025
TaskUsTaskUs (TASK)
0.01%0%0.83%11/29/2024
Tri PointeTri Pointe (TPH)
0.01%0%1.03%7/24/2025
HoneywellHoneywell (HON)
0.01%0%1.24%5/14/2025
Applied MaterialsApplied Materials (AMAT)
0.01%0%1.03%3/11/2024
Golden OceanGolden Ocean (GOGL.OL)
0.01%0%0.62%2/8/2024
NkartaNkarta (NKTX)
0.01%0%0.83%8/28/2024
GaotuGaotu (GOTU)
0.01%0%0.83%5/21/2024
Amentum Holdings IncAmentum Holdings Inc (AMTM)
0.01%0%0.83%8/13/2025
VipshopVipshop (VIPS)
0.01%0%0.1%1/26/2024
US LimeUS Lime (USLM)
0.01%0%1.03%9/4/2025
PalantirPalantir (PLTR)
0.01%0%0.1%8/31/2023
SangamoSangamo (SGMO)
0.01%0%0.41%11/8/2024
PaylocityPaylocity (PCTY)
0.01%0%0.31%11/7/2024
FreshworksFreshworks (FRSH)
0.01%0%1.24%5/2/2025
Wheels UpWheels Up (UP)
0.01%0%0.72%7/11/2024
CactusCactus (WHD)
0.01%0%0.62%11/26/2024
LemonadeLemonade (LMND)
0.01%0%0.72%6/12/2025
BeyondBeyond (BBBY)
0.01%0%0.83%7/23/2025
MerckMerck (MRK)
0.01%0%0.52%8/1/2025
InfosysInfosys (INFY)
0.01%0%0.1%7/19/2024
WishWish (LOGC)
0.01%0%0.83%2/21/2025
CommvaultCommvault (CVLT)
0.01%0%0.21%7/30/2025
GoodRxGoodRx (GDRX)
0.01%0%0.83%5/20/2024
TmcTmc (TMC)
0.01%0%0.52%9/4/2025
Nkgen BiotechNkgen Biotech (NKGN)
0.01%0%2.58%6/18/2024
NextNext (NXT.L)
0.01%0%1.24%4/2/2024
Peabody EnergyPeabody Energy (BTU)
0.01%0%0.41%7/25/2025
GigaCloudGigaCloud (GCT)
0.01%0%0.52%2/28/2024
ChipotleChipotle (CMG)
0.01%0%0.62%5/13/2025
CaterpillarCaterpillar (CAT)
0.01%0%0.72%9/25/2024
GlobalFoundriesGlobalFoundries (GFS)
0.01%0%0.52%7/19/2024
MadrigalMadrigal (MDGL)
0.01%0%0.52%11/20/2024
McCormickMcCormick (MKC)
0.01%0%0.52%5/13/2025
PSQPSQ (PSQH)
0.01%0%0.93%12/30/2024
Biomea FusionBiomea Fusion (BMEA)
0.01%0%0.72%12/27/2024
VeruVeru (VERU)
0.01%0%0.62%5/8/2024
Safety ShotSafety Shot (SHOT)
0.01%0%0.62%9/18/2024
ASOSASOS (ASC.L)
0%0%0.21%2/2/2024
CintasCintas (CTAS)
0%0%0.41%5/12/2025
AcelyrinAcelyrin (SLRN)
0%0%0.52%5/6/2025
Pampa EnergiaPampa Energia (PAM)
0%0%0.31%8/1/2025
RigettiRigetti (RGTI)
0%0%0.62%11/19/2024
SareptaSarepta (SRPT)
0%0%0.52%12/2/2024
DiorDior (CDI.PA)
0%0%0.21%2/2/2024
FingermotionFingermotion (FNGR)
0%0%0.21%5/15/2025
Venture Global IncVenture Global Inc (VG)
0%0%0.31%1/27/2025
3M3M (MMM)
0%0%0.31%8/1/2025
Navitas SemiconductorNavitas Semiconductor (NVTS)
0%0%0.52%8/18/2025
MedtronicMedtronic (MDT.US)
0%0%0.41%7/22/2024
Blueprint MedicinesBlueprint Medicines (BPMC)
0%0%0.1%9/11/2023
Rekor SystemsRekor Systems (REKR)
0%0%0.31%2/7/2025
CoupangCoupang (CPNG)
0%0%0.1%5/8/2025
Marex Group plcMarex Group plc (MRX)
0%0%0.31%10/22/2024
RokuRoku (ROKU)
0%0%0.1%2/16/2024
Aclaris TherapeuticsAclaris Therapeutics (ACRS)
0%0%0.1%1/23/2024
Zeta GlobalZeta Global (ZETA)
0%0%0.21%11/21/2024
FlywireFlywire (FLYW)
0%0%0.1%2/29/2024
Figma IncFigma Inc (FIG)
0%0%0.1%8/1/2025
ExelixisExelixis (EXEL)
0%0%0.1%7/29/2025
NucorNucor (NUE)
0%0%0.1%7/29/2025
Journey MedicalJourney Medical (DERM)
0%0%0.1%8/13/2025
RenovaroRenovaro (RENB)
0%0%0.21%5/30/2024
Genius SportsGenius Sports (GENI)
0%0%0.1%6/13/2025
Nordic American TankersNordic American Tankers (NAT)
0%0%0.1%2/29/2024
SpringWorks TherapeuticsSpringWorks Therapeutics (SWTX)
0%0%0.1%11/30/2023
RAPTRAPT (RAPT)
0%0%0.1%3/7/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MicrosoftMicrosoft (MSFT)
2.38%2.32%
TowerTower (TSEM)
1.98%1.97%
TeslaTesla (TSLA)
1.98%1.84%
UnityUnity (U)
1.59%1.55%
LimbachLimbach (LMB)
1.59%1.54%
Lam ResearchLam Research (LRCX)
1.59%1.53%
Rocket LabRocket Lab (RKLB)
1.59%1.51%
QuantumScapeQuantumScape (QS)
1.59%1.5%
Energy VaultEnergy Vault (NRGV)
1.58%1.46%
NextDecadeNextDecade (NEXT)
1.19%1.24%
Archer AviationArcher Aviation (ACHR)
1.19%1.09%
CareDxCareDx (CDNA)
0.79%0.8%
RealRealRealReal (REAL)
0.79%0.78%
ShoalsShoals (SHLS)
0.79%0.78%
Levi'sLevi's (LEVI)
0.79%0.78%
MannKindMannKind (MNKD)
0.79%0.75%
Grid DynamicsGrid Dynamics (GDYN)
0.59%0.59%
KopinKopin (KOPN)
0.59%0.53%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments