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Portfolio Diversification
Range
Most Diversified
50 instruments
March 23, 2024
Least Diversified
0 instruments
January 2, 2023
Average
17.8 instruments
Most Consistent Holdings
Top 5
ACHR55.43%
NVDA32.93%
ARM24.5%
TSLA21.03%
AMD20.24%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Archer Aviation (ACHR) | 3.29% | 1.27% | 55.43% | - |
 ChargePoint (CHPT) | 2.8% | 0% | 16.16% | 8/22/2023 |
 Alibaba (BABA) | 2.38% | 0% | 17.98% | 2/14/2025 |
 Nio (NIO) | 2.28% | 0% | 13.03% | 7/10/2023 |
 Nokia (NOK) | 1.79% | 0% | 19.2% | 2/12/2026 |
 Amazon (AMZN) | 1.56% | 0% | 13.64% | 11/20/2024 |
 GrowGeneration (GRWG) | 1.52% | 0% | 10.86% | 1/9/2024 |
| Tesla (TSLA) | 1.52% | 0% | 21.03% | 1/20/2026 |
| NVIDIA (NVDA) | 1.5% | 0% | 32.93% | 2/27/2026 |
 Oil (Non Expiry) (OIL) | 1.26% | 0% | 2.17% | 1/16/2024 |
| ARM (ARM) | 1.19% | 0% | 24.5% | 2/27/2026 |
 Agnico Eagle (AEM) | 1.11% | 0% | 13.9% | 3/3/2026 |
 Corning (GLW) | 1.06% | 0% | 14.42% | 7/18/2023 |
 Corteva (CTVA) | 0.99% | 0% | 10.43% | 1/12/2024 |
 Procore (PCOR) | 0.9% | 0% | 8.51% | 12/22/2023 |
 Alphabet (GOOGL) | 0.85% | 0% | 18.16% | 1/12/2026 |
 Inari Medical (NARI) | 0.83% | 0% | 8.77% | 12/22/2023 |
 COMPASS (CMPS) | 0.78% | 0% | 8.86% | 8/28/2024 |
 Supermicro (SMCI) | 0.76% | 0% | 19.64% | 1/30/2026 |
 ImmunoGen Inc (IMGN) | 0.69% | 0% | 6.69% | 11/30/2023 |
 Walmart (WMT) | 0.69% | 0% | 12.16% | 6/13/2025 |
 e.l.f. (ELF) | 0.65% | 0% | 16.85% | 1/26/2026 |
 Unity (U) | 0.6% | 0% | 8.25% | 2/11/2026 |
 AppLovin (APP) | 0.6% | 0% | 17.81% | 2/19/2026 |
 Planet Labs (PL) | 0.59% | 1.32% | 12.25% | - |
 Canoo (GOEVQ) | 0.57% | 0% | 3.82% | 8/31/2023 |
| AMD (AMD) | 0.55% | 1.35% | 20.24% | - |
 DocuSign (DOCU) | 0.54% | 0% | 15.99% | 12/5/2025 |
 Informa (INF.L) | 0.54% | 0% | 9.12% | 3/6/2026 |
 Taboola (TBLA) | 0.53% | 0% | 13.38% | 1/6/2026 |
 Bloom Energy (BE) | 0.5% | 0% | 3.56% | 8/22/2023 |
 Chipotle (CMG) | 0.49% | 0% | 6.69% | 2/11/2026 |
 Ralph Lauren (RL) | 0.47% | 0% | 12.25% | 12/4/2025 |
 Caribou Biosciences (CRBU) | 0.47% | 0% | 6.86% | 2/5/2026 |
 Catalyst Pharmaceuticals (CPRX) | 0.46% | 0% | 8.43% | 9/25/2025 |
 Permian Resources (PR) | 0.46% | 0% | 5.04% | 5/14/2025 |
 SAP (SAP) | 0.45% | 0% | 15.73% | 4/23/2025 |
 Tower (TSEM) | 0.45% | 0% | 17.38% | 1/27/2025 |
 Option Care Health (OPCH) | 0.45% | 0% | 9.73% | 1/29/2026 |
 Microsoft (MSFT) | 0.43% | 0% | 15.2% | 2/27/2026 |
 ACM Research (ACMR) | 0.43% | 0% | 10.69% | 10/3/2025 |
 Atlassian (TEAM) | 0.42% | 0% | 10.6% | 12/1/2025 |
 Rocket Lab (RKLB) | 0.42% | 0% | 18.25% | 3/5/2026 |
 DoorDash (DASH.US) | 0.4% | 0% | 11.56% | 5/14/2025 |
 LivePerson (LPSN) | 0.4% | 0% | 4.87% | 7/10/2023 |
 Sunworks (SUNWQ) | 0.38% | 0% | 2.95% | 8/22/2023 |
 eBay (EBAY) | 0.37% | 0% | 9.21% | 11/13/2025 |
 Textron (TXT) | 0.37% | 0% | 9.99% | 1/22/2025 |
 Eli Lilly (LLY) | 0.36% | 0% | 14.25% | 1/5/2026 |
 Shopify (SHOP) | 0.36% | 0% | 11.99% | 2/19/2026 |
 Woodward (WWD) | 0.36% | 0% | 13.64% | 12/3/2025 |
 Instacart (CART) | 0.36% | 0% | 11.9% | 12/10/2025 |
 Uber (UBER) | 0.35% | 0% | 13.03% | 12/18/2025 |
 First Majestic (AG) | 0.35% | 0% | 9.99% | 3/3/2026 |
 EPAM (EPAM) | 0.35% | 0% | 12.16% | 1/20/2026 |
 SolarEdge (SEDG) | 0.34% | 0% | 2.87% | 8/22/2023 |
 Helmerich & Payne (HP) | 0.34% | 0% | 6.95% | 12/4/2023 |
 Arista (ANET) | 0.33% | 0% | 9.56% | 2/19/2026 |
 Cloudflare (NET) | 0.32% | 0% | 4% | 6/9/2025 |
 Chevron (CVX) | 0.32% | 0% | 6.69% | 8/1/2025 |
 Dyne Therapeutics (DYN) | 0.32% | 0% | 6.6% | 4/22/2024 |
 GameStop (GME) | 0.32% | 0% | 1.65% | 12/22/2023 |
 AMSC (AMSC) | 0.31% | 0% | 9.73% | 9/18/2025 |
 Hims & Hers (HIMS) | 0.31% | 0% | 12.34% | 2/27/2026 |
 Williams-Sonoma (WSM) | 0.3% | 0% | 10.43% | 12/4/2025 |
 Inspire (INSP) | 0.28% | 0% | 10.17% | 11/26/2025 |
 CareDx (CDNA) | 0.27% | 0% | 6.17% | 1/20/2026 |
 Nike (NKE) | 0.27% | 0% | 8.51% | 12/18/2025 |
 Genco (GNK.US) | 0.27% | 0% | 9.56% | 2/5/2026 |
 Aurora (AUR) | 0.26% | 0% | 10.43% | 1/20/2026 |
 Disney (DIS) | 0.26% | 0% | 2.78% | 5/8/2025 |
 SkyWater (SKYT) | 0.25% | 0% | 3.65% | 1/20/2026 |
 Celsius (CELH) | 0.24% | 0% | 9.56% | 10/24/2025 |
 Amylyx (AMLX) | 0.24% | 0% | 5.65% | 1/22/2026 |
 Y-mAbs (YMAB) | 0.24% | 0% | 10.6% | 12/3/2024 |
 Zscaler (ZS) | 0.24% | 0% | 5.21% | 6/12/2025 |
 Procter & Gamble (PG) | 0.24% | 0% | 5.82% | 3/5/2026 |
 Reddit Inc (RDDT) | 0.24% | 0% | 8.43% | 12/24/2025 |
 Enphase (ENPH) | 0.24% | 0% | 1.56% | 8/22/2023 |
 LiveRamp (RAMP) | 0.24% | 0% | 5.91% | 2/21/2025 |
 Okta (OKTA) | 0.23% | 0% | 2.69% | 1/15/2026 |
 Rivian (RIVN) | 0.23% | 0% | 1.22% | 5/26/2023 |
 Shake Shack (SHAK) | 0.23% | 0% | 4.52% | 8/19/2024 |
 Revolve (RVLV) | 0.22% | 0% | 11.47% | 1/15/2026 |
 SIGA Technologies (SIGA) | 0.22% | 0% | 5.39% | 8/13/2025 |
 Vera (VERA) | 0.22% | 0% | 8.34% | 12/4/2025 |
 Sweetgreen (SG) | 0.21% | 0% | 9.21% | 7/24/2025 |
 Salesforce (CRM) | 0.21% | 0% | 6.26% | 1/13/2026 |
 Carvana (CVNA) | 0.21% | 0% | 1.3% | 5/5/2023 |
 Castle Biosciences (CSTL) | 0.21% | 0% | 9.47% | 11/13/2025 |
 Kratos (KTOS) | 0.21% | 0% | 5.3% | 7/21/2025 |
 Centrus (LEU) | 0.21% | 0% | 6.08% | 11/20/2025 |
 QuantumScape (QS) | 0.21% | 0% | 5.73% | 11/3/2025 |
 Manhattan Associates (MANH) | 0.21% | 0% | 8.51% | 12/13/2024 |
 Apple (AAPL) | 0.2% | 0% | 5.73% | 1/22/2026 |
 Annexon (ANNX) | 0.2% | 0% | 9.3% | 1/15/2026 |
 CAVA (CAVA) | 0.2% | 0% | 6.17% | 1/20/2026 |
 Treace (TMCI) | 0.2% | 0% | 6.6% | 9/5/2025 |
 Meta (META) | 0.2% | 0% | 9.12% | 1/30/2026 |
 Xenon Pharmaceuticals (XENE) | 0.2% | 0% | 2.78% | 3/4/2024 |
 Limbach (LMB) | 0.19% | 0% | 9.56% | 1/20/2026 |
 Corbus Pharmaceuticals (CRBP) | 0.19% | 0% | 12.25% | 10/23/2025 |
 Lam Research (LRCX) | 0.18% | 0% | 9.3% | 7/22/2025 |
 Clear (YOU) | 0.18% | 0% | 10.17% | 5/2/2025 |
 UroGen (URGN) | 0.17% | 0% | 5.91% | 1/5/2026 |
 Build-A-Bear (BBW) | 0.17% | 0% | 4.43% | 1/20/2026 |
 Atricure (ATRC) | 0.17% | 0% | 3.21% | 2/21/2025 |
 MaxLinear (MXL) | 0.16% | 0% | 6.69% | 12/11/2025 |
 Nebius Group NV (NBIS) | 0.16% | 0% | 3.48% | 11/20/2025 |
 LVMH (MC.PA) | 0.16% | 0% | 8.43% | 1/28/2026 |
 American Eagle (AEO) | 0.16% | 0% | 3.91% | 12/24/2025 |
 Raytheon (RTX) | 0.15% | 0% | 5.99% | 10/10/2025 |
 D-Wave (QBTS) | 0.15% | 0% | 5.82% | 1/29/2026 |
 Grid Dynamics (GDYN) | 0.14% | 0% | 4.78% | 12/24/2025 |
 Innodata (INOD) | 0.14% | 0% | 6.26% | 1/30/2026 |
 Ardmore Shipping (ASC) | 0.14% | 0% | 6.08% | 8/16/2024 |
 Tenaris (TS) | 0.13% | 0% | 5.47% | 4/26/2024 |
 Tyra Biosciences (TYRA) | 0.13% | 0% | 9.9% | 11/11/2025 |
 Baidu (BIDU) | 0.13% | 0% | 2.26% | 3/8/2023 |
 Ceragon (CRNT) | 0.13% | 0% | 6.17% | 2/5/2026 |
 Mirati Therapeutics Inc (MRTX) | 0.13% | 0% | 0.78% | 10/5/2023 |
 Levi's (LEVI) | 0.13% | 0% | 6.43% | 12/8/2025 |
 HP (HPQ) | 0.13% | 0% | 2.78% | 10/29/2024 |
 Home Depot (HD) | 0.12% | 0% | 6.69% | 9/23/2025 |
 Oracle (ORCL) | 0.12% | 0% | 3.91% | 2/4/2026 |
 Abbott (ABT) | 0.12% | 0% | 6.52% | 9/10/2025 |
 Syndax (SNDX) | 0.11% | 0% | 2.43% | 8/22/2023 |
 NextEra (NEE) | 0.11% | 0% | 3.48% | 6/16/2025 |
 Powell Industries (POWL) | 0.11% | 0% | 9.73% | 12/3/2025 |
 Pure Storage (PSTG) | 0.11% | 0% | 7.12% | 5/23/2025 |
 Summit Therapeutics (SMMT) | 0.11% | 0% | 4.43% | 10/3/2025 |
 Generac (GNRC) | 0.11% | 0% | 4.17% | 7/15/2025 |
 Petrobras (PBR.A) | 0.11% | 0% | 1.74% | 2/14/2023 |
 Sana (SANA) | 0.1% | 0% | 6.17% | 7/15/2024 |
 Oscar Health (OSCR) | 0.1% | 0% | 4.08% | 7/24/2025 |
 MicroStrategy (MSTR) | 0.1% | 0% | 5.13% | 10/3/2025 |
 Exponent (EXPO) | 0.1% | 0% | 6.43% | 12/19/2025 |
 Nexxen International (NEXN) | 0.1% | 1.13% | 5.13% | - |
 PubMatic (PUBM) | 0.1% | 0% | 4.08% | 5/8/2024 |
 Analog Devices (ADI.US) | 0.1% | 0% | 2.61% | 12/10/2025 |
 Canaan (CAN) | 0.1% | 0% | 1.74% | 1/16/2024 |
 Xunlei (XNET) | 0.1% | 0% | 5.56% | 1/15/2026 |
 UiPath (PATH) | 0.1% | 0% | 4% | 9/23/2025 |
 ProPetro (PUMP.US) | 0.1% | 0% | 8.08% | 1/31/2025 |
 Adobe (ADBE) | 0.1% | 0% | 2.87% | 1/5/2026 |
 Bumble (BMBL) | 0.1% | 0% | 2% | 12/22/2023 |
 Remit Global (RELY) | 0.1% | 0% | 6.69% | 2/18/2025 |
 On (ONON) | 0.1% | 0% | 5.47% | 1/14/2026 |
 Backblaze (BLZE) | 0.1% | 0% | 7.47% | 9/25/2025 |
 Tecnoglass (TGLS) | 0.09% | 0% | 6.43% | 1/6/2026 |
 Energy Vault (NRGV) | 0.09% | 0% | 4.08% | 1/27/2025 |
 3M (MMM) | 0.09% | 0% | 1.22% | 2/13/2026 |
 EVgo (EVGO) | 0.09% | 0% | 3.13% | 12/8/2025 |
 APA (APA) | 0.09% | 0% | 2.87% | 3/26/2024 |
 Cal-Maine Foods (CALM) | 0.09% | 0% | 0.61% | 11/2/2023 |
 New Oriental (EDU) | 0.09% | 0% | 7.04% | 2/5/2026 |
 Amkor (AMKR) | 0.09% | 0% | 8.51% | 11/13/2025 |
 Aaon (AAON) | 0.09% | 0% | 2% | 10/10/2025 |
 Shoals (SHLS) | 0.09% | 0% | 3.39% | 11/11/2025 |
 Peabody Energy (BTU) | 0.09% | 0% | 1.82% | 10/6/2025 |
 Southern Copper (SCCO) | 0.08% | 0% | 3.39% | 10/10/2025 |
 PagerDuty (PD) | 0.08% | 0% | 0.7% | 1/17/2024 |
 BlackBerry (BB) | 0.08% | 0% | 4.43% | 2/21/2025 |
 Dave (DAVE) | 0.08% | 0% | 2.78% | 6/30/2025 |
 Axon (AXON) | 0.08% | 0% | 0.87% | 9/12/2023 |
 AVITA Medical (RCEL) | 0.08% | 0% | 3.91% | 2/24/2026 |
 Ulta (ULTA) | 0.08% | 0% | 2% | 9/26/2024 |
 Marvell (MRVL) | 0.08% | 1.4% | 4.08% | - |
 Appfolio (APPF) | 0.08% | 0% | 2.87% | 11/26/2025 |
 Keurig Dr Pepper (KDP) | 0.08% | 0% | 5.56% | 1/5/2026 |
 Ocugen (OCGN) | 0.08% | 0% | 5.04% | 5/29/2024 |
 Target (TGT) | 0.08% | 0% | 3.3% | 11/20/2024 |
 Palo Alto Networks (PANW) | 0.08% | 0% | 1.13% | 3/4/2024 |
 Kura Oncology (KURA) | 0.08% | 0% | 4.52% | 4/22/2024 |
 Gorilla Technology Group Inc (GRRR) | 0.07% | 0% | 2% | 1/30/2026 |
 Altair (ALTR) | 0.07% | 0% | 3.13% | 10/28/2024 |
 FREYR (TE) | 0.07% | 0% | 4.43% | 2/27/2026 |
 CSP (CSPI) | 0.07% | 0% | 2.26% | 12/13/2024 |
 Comstock Resources (CRK) | 0.07% | 0% | 3.21% | 6/13/2024 |
 Grainger (GWW) | 0.07% | 0% | 3.48% | 8/1/2025 |
 Pulse Biosciences (PLSE) | 0.07% | 0% | 4.69% | 12/4/2024 |
 Braze (BRZE) | 0.07% | 0% | 4.69% | 12/13/2024 |
 Akero (AKRO) | 0.07% | 0% | 3.56% | 11/11/2024 |
 Codexis (CDXS) | 0.07% | 0% | 1.91% | 8/9/2024 |
 TMTG (DJT) | 0.07% | 0% | 2.78% | 12/23/2024 |
 Moderna (MRNA) | 0.07% | 0% | 2.95% | 8/15/2024 |
 Argan (AGX) | 0.07% | 0% | 4.26% | 1/6/2026 |
 MAG Silver (MAG) | 0.07% | 0% | 0.7% | 8/2/2023 |
 Coterra (CTRA) | 0.07% | 0% | 2.43% | 6/4/2025 |
 PulteGroup (PHM) | 0.06% | 0% | 3.39% | 7/17/2025 |
 ACADIA (ACAD) | 0.06% | 0% | 2% | 12/18/2025 |
 Hallador Energy (HNRG) | 0.06% | 0% | 2.69% | 10/2/2025 |
 Relay Therapeutics (RLAY) | 0.06% | 0% | 2.17% | 8/6/2024 |
 Wayfair (W.US) | 0.06% | 0% | 0.52% | 5/18/2023 |
 YETI (YETI) | 0.06% | 0% | 1.56% | 12/14/2023 |
 Cleanspark (CLSK) | 0.06% | 0% | 3.3% | 7/18/2024 |
 Telos (TLS) | 0.06% | 0% | 2.87% | 8/25/2025 |
 Mercury (MRCY) | 0.06% | 0% | 0.52% | 9/19/2023 |
 Emergent BioSolutions (EBS) | 0.06% | 0% | 2.69% | 12/30/2025 |
 Veracyte (VCYT) | 0.06% | 0% | 2.61% | 11/28/2025 |
 OneSpan (OSPN) | 0.06% | 0% | 5.13% | 1/6/2026 |
 Nutrien (NTR) | 0.06% | 0% | 2.17% | 1/6/2026 |
 Opera (OPRA) | 0.06% | 0% | 2.69% | 9/17/2025 |
 Texas Instruments (TXN) | 0.06% | 0% | 3.39% | 7/16/2025 |
 Iris Energy (IREN) | 0.06% | 0% | 2.69% | 1/20/2026 |
 Fastly (FSLY) | 0.06% | 0% | 2.43% | 8/8/2024 |
 Oklo (OKLO) | 0.06% | 0% | 2.78% | 2/10/2026 |
 ESAB (ESAB) | 0.06% | 0% | 3.13% | 2/17/2026 |
 Stitch Fix (SFIX) | 0.06% | 0% | 3.74% | 2/5/2025 |
 JD Sports (JD.L) | 0.06% | 0% | 5.13% | 5/17/2024 |
 Lyft (LYFT) | 0.06% | 0% | 6.43% | 11/13/2025 |
 Chewy (CHWY) | 0.06% | 0% | 2.78% | 5/14/2025 |
 Humacyte (HUMA) | 0.06% | 0% | 3.65% | 6/12/2025 |
 Diamondback (FANG) | 0.06% | 0% | 1.82% | 5/29/2025 |
 Insmed (INSM) | 0.05% | 0% | 4.08% | 6/13/2025 |
 Garmin (GRMN) | 0.05% | 0% | 2.78% | 7/31/2025 |
 Fluence (FLNC) | 0.05% | 0% | 2.61% | 1/30/2026 |
 dLocal (DLO) | 0.05% | 0% | 2.61% | 9/4/2025 |
 Sight Sciences (SGHT) | 0.05% | 0% | 2.95% | 12/3/2025 |
 Atlas Lithium (ATLX) | 0.05% | 0% | 3.56% | 9/3/2024 |
 Grab (GRAB) | 0.05% | 0% | 2.52% | 11/26/2025 |
 Day One (DAWN) | 0.05% | 0% | 4% | 1/26/2026 |
 Cisco (CSCO) | 0.05% | 0% | 1.91% | 2/19/2026 |
 Ollie's (OLLI) | 0.05% | 0% | 0.35% | 9/11/2023 |
 Intuit (INTU) | 0.05% | 0% | 3.13% | 10/2/2025 |
 Impinj (PI) | 0.05% | 0% | 2.17% | 5/20/2024 |
 Lowe's (LOW) | 0.05% | 0% | 2.09% | 7/17/2025 |
 NextDecade (NEXT) | 0.05% | 0% | 2.69% | 3/27/2025 |
 Boston Scientific (BSX.US) | 0.05% | 0% | 3.21% | 12/3/2025 |
 Ardelyx (ARDX) | 0.05% | 0% | 2.35% | 1/22/2025 |
 Intuitive Machines (LUNR) | 0.05% | 0% | 1.74% | 2/10/2026 |
 Vuzix (VUZI) | 0.04% | 0% | 2.35% | 9/23/2025 |
 AbbVie (ABBV) | 0.04% | 0% | 1.13% | 2/18/2026 |
 Rimini Street (RMNI) | 0.04% | 0% | 2.69% | 7/11/2024 |
 Warby Parker (WRBY) | 0.04% | 0% | 4.43% | 6/6/2024 |
 SNDL (SNDL) | 0.04% | 0% | 2.61% | 10/30/2024 |
 NETGEAR (NTGR) | 0.04% | 0% | 1.91% | 12/11/2025 |
 Immix Biopharma (IMMX) | 0.04% | 1.43% | 2.17% | - |
 Redwire (RDW.US) | 0.04% | 0% | 0.7% | 1/7/2026 |
 Urban Outfitters (URBN) | 0.04% | 0% | 3.91% | 11/19/2024 |
 Erasca (ERAS) | 0.04% | 1.37% | 2.35% | - |
 Ondas Inc (ONDS) | 0.04% | 0% | 0.7% | 1/7/2026 |
 EQT (EQT) | 0.04% | 0% | 1.82% | 3/8/2023 |
 Circle Internet Group Inc (CRCL) | 0.04% | 0% | 1.74% | 3/6/2026 |
 Waste Management (WM) | 0.04% | 0% | 2% | 1/30/2026 |
 Jumia (JMIA) | 0.04% | 0% | 2.09% | 12/23/2024 |
 Axcelis (ACLS) | 0.04% | 0% | 0.61% | 9/5/2023 |
 DexCom (DXCM) | 0.04% | 0% | 2.35% | 2/12/2025 |
 Structure Therapeutics (GPCR) | 0.04% | 0% | 2.61% | 1/15/2026 |
 Gentex (GNTX) | 0.04% | 0% | 3.65% | 10/1/2025 |
 FIGS (FIGS) | 0.04% | 0% | 2.17% | 11/13/2025 |
 Lightspeed (LSPD) | 0.04% | 0% | 2.43% | 8/1/2025 |
 Confluent (CFLT) | 0.04% | 0% | 2.69% | 2/20/2025 |
 Eltek (ELTK) | 0.04% | 0% | 2.35% | 9/25/2024 |
 PROCEPT BioRobotics (PRCT) | 0.04% | 0% | 0.7% | 12/12/2025 |
 Cabaletta Bio (CABA) | 0.04% | 0% | 1.82% | 2/27/2026 |
 Hyzon Motors (HYZN) | 0.03% | 0% | 0.35% | 7/17/2023 |
 GE Vernova (GEV) | 0.03% | 0% | 1.3% | 1/28/2026 |
 Steel Dynamics (STLD) | 0.03% | 0% | 3.04% | 10/10/2025 |
 Novavax (NVAX) | 0.03% | 0% | 2.35% | 1/22/2026 |
 Power Integrations (POWI) | 0.03% | 0% | 1.56% | 1/20/2026 |
 Warrior Met Coal (HCC) | 0.03% | 0% | 1.82% | 5/21/2025 |
 US Physical Therapy (USPH) | 0.03% | 0% | 2.26% | 1/6/2026 |
 Materialise (MTLS) | 0.03% | 0% | 1.56% | 12/13/2024 |
 Quantum-Si (QSI) | 0.03% | 0% | 2.61% | 2/21/2025 |
 nVent (NVT) | 0.03% | 0% | 0.61% | 2/6/2024 |
 Ivanhoe Electric (IE) | 0.03% | 0% | 1.74% | 1/30/2026 |
 Broadcom (AVGO) | 0.03% | 0% | 1.22% | 9/11/2025 |
 Lantheus (LNTH) | 0.03% | 0% | 1.48% | 7/16/2024 |
 Reviva (RVPH) | 0.03% | 0% | 1.56% | 1/22/2025 |
 Royal Gold (RGLD) | 0.03% | 0% | 0.7% | 3/3/2026 |
 US Lime (USLM) | 0.03% | 0% | 2.61% | 12/30/2025 |
 RealReal (REAL) | 0.03% | 0% | 2% | 5/8/2025 |
 Cargurus (CARG) | 0.03% | 0% | 1.13% | 11/19/2024 |
 CoreWeave Inc (CRWV) | 0.03% | 0% | 0.7% | 1/30/2026 |
 MannKind (MNKD) | 0.03% | 0% | 2.43% | 11/10/2025 |
 ThredUp (TDUP) | 0.03% | 0% | 0.61% | 12/10/2025 |
 Juniper Networks (JNPR) | 0.03% | 0% | 0.7% | 2/8/2024 |
 Sanmina (SANM) | 0.03% | 0% | 2.26% | 7/30/2025 |
 Pattern Group Inc (PTRN) | 0.03% | 0% | 1.13% | 1/30/2026 |
 Siemens Energy (ENR.DE) | 0.03% | 0% | 0.78% | 2/17/2026 |
 HealthStream (HSTM) | 0.03% | 0% | 2.69% | 10/1/2025 |
 Under Armour (UAA) | 0.03% | 0% | 0.61% | 8/28/2024 |
 Honeywell (HON) | 0.03% | 0% | 2.26% | 2/19/2026 |
 TriMas (TRS) | 0.02% | 0% | 1.74% | 1/7/2026 |
 Johnson Controls (JCI) | 0.02% | 0% | 0.87% | 5/9/2025 |
 DT Midstream (DTM) | 0.02% | 0% | 1.48% | 7/17/2025 |
 Commvault (CVLT) | 0.02% | 0% | 1.48% | 1/6/2026 |
 NEXTracker (NXT.US) | 0.02% | 0% | 2.52% | 1/14/2026 |
 Bit Digital (BTBT) | 0.02% | 0% | 1.65% | 7/7/2025 |
 Soleno Therapeutics (SLNO) | 0.02% | 0% | 1.3% | 7/10/2025 |
 Ethereum (ETH) | 0.02% | 0% | 0.78% | 8/14/2024 |
 GlobalFoundries (GFS) | 0.02% | 0% | 1.22% | 2/18/2026 |
 Autozone (AZO) | 0.02% | 0% | 1.13% | 2/11/2026 |
 Amphenol (APH) | 0.02% | 0% | 0.78% | 2/18/2026 |
 ExxonMobil (XOM) | 0.02% | 0% | 1.82% | 5/29/2025 |
 Geospace (GEOS) | 0.02% | 0% | 1.04% | 8/25/2025 |
 eGain (EGAN) | 0.02% | 0% | 1.82% | 9/25/2025 |
 Certara (CERT) | 0.02% | 0% | 2.09% | 2/5/2025 |
 C3.ai (AI) | 0.02% | 0% | 1.48% | 2/20/2025 |
 TTM Technologies (TTMI) | 0.02% | 0% | 0.43% | 2/10/2026 |
 NuScale Power (SMR) | 0.02% | 0% | 1.74% | 7/11/2024 |
 Allegro MicroSystems (ALGM) | 0.02% | 0% | 2% | 1/20/2026 |
 Spotify (SPOT) | 0.02% | 0% | 0.52% | 11/19/2024 |
 Axogen (AXGN) | 0.02% | 0% | 1.39% | 3/10/2025 |
 Endeavour Silver (EXK) | 0.02% | 0% | 1.22% | 7/17/2025 |
 Verint (VRNT) | 0.02% | 0% | 0.7% | 9/28/2023 |
 Emerson (EMR) | 0.02% | 0% | 0.26% | 2/5/2026 |
 Steve Madden (SHOO) | 0.02% | 0% | 0.35% | 9/5/2023 |
 Applied Optoelectronics (AAOI) | 0.02% | 0% | 0.96% | 2/4/2025 |
 Vanda (VNDA) | 0.02% | 0% | 2.43% | 6/28/2024 |
 Bigbear.Ai (BBAI) | 0.02% | 0% | 0.61% | 12/5/2025 |
 Marex Group plc (MRX) | 0.02% | 0% | 1.82% | 12/3/2025 |
 Kopin (KOPN) | 0.02% | 0% | 1.48% | 9/15/2025 |
 Stellantis (STLA.US) | 0.02% | 0% | 1.56% | 12/22/2025 |
 American Battery Technology (ABAT) | 0.02% | 0% | 0.7% | 12/31/2024 |
 ProQR (PRQR) | 0.02% | 0% | 1.48% | 4/1/2024 |
 Legence Corp (LGN) | 0.02% | 0% | 0.52% | 10/30/2025 |
 Deckers (DECK) | 0.02% | 0% | 0.78% | 2/4/2026 |
 RBI (QSR) | 0.02% | 0% | 1.22% | 5/29/2025 |
 Invivyd (IVVD) | 0.02% | 0% | 0.7% | 3/25/2024 |
 Extreme Networks (EXTR) | 0.02% | 0% | 2% | 12/27/2024 |
 Host Hotels (HST) | 0.02% | 0% | 2.09% | 12/27/2024 |
 Lotus Technology (LOT) | 0.02% | 0% | 1.22% | 5/7/2025 |
 Expensify (EXFY) | 0.02% | 0% | 1.3% | 12/27/2024 |
 89Bio (ETNB) | 0.02% | 0% | 4.08% | 11/4/2025 |
 Mobileye (MBLY) | 0.02% | 0% | 0.87% | 6/11/2024 |
 Oncology Institute (TOI) | 0.02% | 0% | 1.65% | 11/7/2025 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 1.13% | 2/19/2026 |
 Cadiz (CDZI) | 0.02% | 0% | 0.61% | 1/20/2026 |
 Range Resources (RRC) | 0.01% | 0% | 0.61% | 5/14/2025 |
 Trupanion (TRUP) | 0.01% | 0% | 0.35% | 8/20/2024 |
 Valens (VLN) | 0.01% | 0% | 1.22% | 6/20/2025 |
 Emaar Development (EMAARDEV.AE) | 0.01% | 0% | 0.52% | 2/19/2026 |
 Emaar (EMAAR.AE) | 0.01% | 0% | 0.52% | 2/19/2026 |
 Aldar Properties PJSC (ALDAR.DH) | 0.01% | 0% | 0.52% | 2/19/2026 |
 DIB (DIB.AE) | 0.01% | 0% | 0.52% | 2/19/2026 |
 Astec (ASTE) | 0.01% | 0% | 0.96% | 12/22/2025 |
 Tmc (TMC) | 0.01% | 0% | 0.96% | 10/10/2025 |
 B&G Foods (BGS) | 0.01% | 0% | 0.96% | 2/17/2026 |
 American Healthcare REIT Inc (AHR) | 0.01% | 0% | 0.61% | 5/14/2025 |
 Chesapeake (EXE) | 0.01% | 0% | 0.61% | 5/14/2025 |
 Zentalis (ZNTL) | 0.01% | 0% | 0.78% | 3/4/2024 |
 Micron (MU) | 0.01% | 0% | 0.26% | 1/30/2026 |
 Builders FirstSource (BLDR) | 0.01% | 0% | 0.78% | 12/4/2025 |
 ServiceNow (NOW) | 0.01% | 0% | 0.43% | 2/3/2026 |
 Wix (WIX) | 0.01% | 0% | 0.43% | 8/12/2024 |
 Essa Pharma (EPIX) | 0.01% | 0% | 1.22% | 9/16/2024 |
 Merck (MRK) | 0.01% | 0% | 0.78% | 2/10/2026 |
 indie Semiconductor (INDI) | 0.01% | 0% | 0.96% | 6/4/2024 |
 Ubiquiti (UI) | 0.01% | 0% | 0.35% | 5/12/2025 |
 Twist Bioscience (TWST) | 0.01% | 0% | 1.22% | 1/28/2026 |
 Aldeyra (ALDX) | 0.01% | 0% | 0.87% | 7/17/2025 |
 ProKidney (PROK) | 0.01% | 0% | 0.61% | 5/21/2024 |
 Standex (SXI) | 0.01% | 0% | 0.78% | 2/18/2026 |
 Natera (NTRA) | 0.01% | 0% | 0.96% | 6/13/2025 |
 Block Inc. (XYZ) | 0.01% | 0% | 1.04% | 2/5/2025 |
 TaskUs (TASK) | 0.01% | 0% | 0.7% | 11/29/2024 |
 Organogenesis (ORGO) | 0.01% | 0% | 0.26% | 12/19/2025 |
 Tri Pointe (TPH) | 0.01% | 0% | 0.87% | 7/24/2025 |
 Medtronic (MDT.US) | 0.01% | 0% | 0.87% | 12/1/2025 |
 Castor Maritime (CTRM) | 0.01% | 0% | 1.82% | 12/30/2025 |
 Immunome (IMNM) | 0.01% | 0% | 0.7% | 12/18/2025 |
 Applied Materials (AMAT) | 0.01% | 0% | 0.87% | 3/11/2024 |
 Fulcrum Therapeutics (FULC) | 0.01% | 0% | 0.96% | 1/30/2026 |
 BioMarin (BMRN) | 0.01% | 0% | 0.35% | 12/22/2025 |
 Golden Ocean (GOGL.OL) | 0.01% | 0% | 0.52% | 2/8/2024 |
 Nkarta (NKTX) | 0.01% | 0% | 0.7% | 8/28/2024 |
 Gaotu (GOTU) | 0.01% | 0% | 0.7% | 5/21/2024 |
 Amentum Holdings Inc (AMTM) | 0.01% | 0% | 0.7% | 8/13/2025 |
 Zeta Global (ZETA) | 0.01% | 0% | 0.7% | 12/1/2025 |
 XPO Logistics (XPO) | 0.01% | 0% | 0.78% | 12/19/2025 |
 Vipshop (VIPS) | 0.01% | 0% | 0.09% | 1/26/2024 |
 Nucor (NUE) | 0.01% | 0% | 0.78% | 12/9/2025 |
 Richtech Robotics Inc (RR) | 0.01% | 0% | 0.43% | 1/28/2026 |
 Palantir (PLTR) | 0.01% | 0% | 0.09% | 8/31/2023 |
 ON Semiconductor (ON) | 0.01% | 0% | 0.43% | 2/12/2026 |
 Sealsq Corp (LAES) | 0.01% | 0% | 1.22% | 2/19/2026 |
 Sangamo (SGMO) | 0.01% | 0% | 0.35% | 11/8/2024 |
 F5 (FFIV) | 0.01% | 0% | 0.26% | 1/30/2026 |
 Paylocity (PCTY) | 0.01% | 0% | 0.26% | 11/7/2024 |
 Coupang (CPNG) | 0.01% | 0% | 0.78% | 1/29/2026 |
 Freshworks (FRSH) | 0.01% | 0% | 1.04% | 5/2/2025 |
 Wheels Up (UP) | 0.01% | 0% | 0.61% | 7/11/2024 |
 Cactus (WHD) | 0.01% | 0% | 0.52% | 11/26/2024 |
 Lemonade (LMND) | 0.01% | 0% | 0.61% | 6/12/2025 |
 Beyond (BBBY) | 0.01% | 0% | 0.7% | 7/23/2025 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.7% | 12/12/2025 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 0.17% | 2/5/2026 |
 Infosys (INFY) | 0.01% | 0% | 0.09% | 7/19/2024 |
 Abu Dhabi National Energy Company PJSC (TAQA.DH) | 0.01% | 0% | 0.26% | 2/19/2026 |
 Vertex (VRTX) | 0.01% | 0% | 0.52% | 2/19/2026 |
 ASML (ASML) | 0.01% | 0% | 0.26% | 2/27/2026 |
 Wish (LOGCD) | 0.01% | 0% | 0.7% | 2/21/2025 |
 Czechoslovak Group (CSG.NV) | 0.01% | 0% | 0.26% | 1/26/2026 |
 ABU DHABI PORTS CO PJSC (ADPORTS.DH) | 0.01% | 0% | 0.26% | 2/19/2026 |
 HUYA (HUYA.US) | 0.01% | 0% | 0.87% | 2/19/2026 |
 GoodRx (GDRX) | 0.01% | 0% | 0.7% | 5/20/2024 |
 Nkgen Biotech (NKGN) | 0.01% | 0% | 2.17% | 6/18/2024 |
 Next (NXT.L) | 0.01% | 0% | 1.04% | 4/2/2024 |
 GigaCloud (GCT) | 0.01% | 0% | 0.43% | 2/28/2024 |
 Intensity Therapeutics (INTS) | 0.01% | 0% | 0.96% | 2/25/2026 |
 Caterpillar (CAT) | 0.01% | 0% | 0.61% | 9/25/2024 |
 iHeartMedia (IHRT) | 0.01% | 0% | 0.26% | 12/12/2025 |
 Madrigal (MDGL) | 0.01% | 0% | 0.43% | 11/20/2024 |
 Allogene (ALLO) | 0.01% | 0% | 0.78% | 2/19/2026 |
 McCormick (MKC) | 0.01% | 0% | 0.43% | 5/13/2025 |
 PSQ (PSQH) | 0% | 0% | 0.78% | 12/30/2024 |
 Biomea Fusion (BMEA) | 0% | 0% | 0.61% | 12/27/2024 |
 Tillys (TLYS) | 0% | 0% | 0.87% | 12/18/2025 |
 Veru (VERU) | 0% | 0% | 0.52% | 5/8/2024 |
 Safety Shot (BNKK) | 0% | 0% | 0.52% | 9/18/2024 |
 Netskope, Inc (NTSK) | 0% | 0% | 0.26% | 9/22/2025 |
 ASOS (ASC.L) | 0% | 0% | 0.17% | 2/2/2024 |
 Cintas (CTAS) | 0% | 0% | 0.35% | 5/12/2025 |
 Acelyrin (SLRN) | 0% | 0% | 0.43% | 5/6/2025 |
 Lithium Americas (LAC) | 0% | 0% | 0.35% | 1/26/2026 |
 Inflection Point (USAR) | 0% | 0% | 0.35% | 12/8/2025 |
 Pampa Energia (PAM) | 0% | 0% | 0.26% | 8/1/2025 |
 Pediatrix (MD) | 0% | 0% | 0.26% | 12/18/2025 |
 Rigetti (RGTI) | 0% | 0% | 0.52% | 11/19/2024 |
 Vaxcyte (PCVX) | 0% | 0% | 0.26% | 2/5/2026 |
 Revolution Medicines (RVMD) | 0% | 0% | 0.26% | 2/27/2026 |
 Navitas Semiconductor (NVTS) | 0% | 0% | 0.52% | 9/23/2025 |
 Sarepta (SRPT) | 0% | 0% | 0.43% | 12/2/2024 |
 Intel (INTC) | 0% | 0% | 0.17% | 1/15/2026 |
 Dior (CDI.PA) | 0% | 0% | 0.17% | 2/2/2024 |
 Fingermotion (FNGR) | 0% | 0% | 0.17% | 5/15/2025 |
 Rambus (RMBS) | 0% | 0% | 0.09% | 2/3/2026 |
 Venture Global Inc (VG) | 0% | 0% | 0.26% | 1/27/2025 |
 Blueprint Medicines (BPMC) | 0% | 0% | 0.09% | 9/11/2023 |
 Leap Therapeutics (CYPH) | 0% | 0% | 0.26% | 12/10/2025 |
 Rekor Systems (REKR) | 0% | 0% | 0.26% | 2/7/2025 |
 Denali Therapeutics (DNLI) | 0% | 0% | 0.09% | 1/23/2026 |
 Snowflake (SNOW) | 0% | 0% | 0.17% | 1/9/2026 |
 Roku (ROKU) | 0% | 0% | 0.09% | 2/16/2024 |
 Aclaris Therapeutics (ACRS) | 0% | 0% | 0.09% | 1/23/2024 |
 Alphavest (AMCI) | 0% | 0% | 0.17% | 3/5/2026 |
 Thor (THO) | 0% | 0% | 0.17% | 1/15/2026 |
 Black Diamond Therapeutics (BDTX) | 0% | 0% | 0.09% | 11/13/2025 |
 Rubico Inc (RUBI) | 0% | 0% | 0.17% | 3/4/2026 |
 ECD (ECDA) | 0% | 0% | 0.26% | 12/15/2025 |
 Anavex (AVXL) | 0% | 0% | 0.09% | 3/5/2026 |
 Flywire (FLYW) | 0% | 0% | 0.09% | 2/29/2024 |
 Figma Inc (FIG) | 0% | 0% | 0.09% | 8/1/2025 |
 Exelixis (EXEL) | 0% | 0% | 0.09% | 7/29/2025 |
 Journey Medical (DERM) | 0% | 0% | 0.09% | 8/13/2025 |
 Renovaro (LNAI) | 0% | 0% | 0.17% | 5/30/2024 |
 Park-Ohio (PKOH) | 0% | 0% | 0.09% | 1/23/2026 |
 Genius Sports (GENI) | 0% | 0% | 0.09% | 6/13/2025 |
 Klarna Group plc (KLAR) | 0% | 0% | 0.09% | 9/11/2025 |
 Nordic American Tankers (NAT) | 0% | 0% | 0.09% | 2/29/2024 |
 SpringWorks Therapeutics (SWTX) | 0% | 0% | 0.09% | 11/30/2023 |
 Esh Acquisition (ESHA) | 0% | 0% | 0.09% | 12/11/2025 |
 RAPT (RAPT) | 0% | 0% | 0.09% | 3/7/2024 |
 ETNB CVR Merger (ETNB CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Chipotle (CMG) | 8.58% | 9.11% |
| Build-A-Bear (BBW) | 5.71% | 5.9% |
| Salesforce (CRM) | 4.29% | 4.47% |
| Ondas Inc (ONDS) | 4.29% | 4.3% |
| Adobe (ADBE) | 4.29% | 4.29% |
| Revolve (RVLV) | 4% | 4.14% |
| Planet Labs (PL) | 3.43% | 3.48% |
| Eli Lilly (LLY) | 2.86% | 2.94% |
| Redwire (RDW.US) | 2.86% | 2.87% |
| Nutrien (NTR) | 2.86% | 2.86% |
| UroGen (URGN) | 2.86% | 2.78% |
| CAVA (CAVA) | 2.86% | 2.72% |
| Agnico Eagle (AEM) | 2.86% | 2.71% |
| Argan (AGX) | 2.86% | 2.69% |
| Archer Aviation (ACHR) | 2.86% | 2.67% |
| EPAM (EPAM) | 2.29% | 2.36% |
| US Physical Therapy (USPH) | 2.29% | 2.19% |
| TriMas (TRS) | 1.43% | 1.45% |
| Taboola (TBLA) | 1.43% | 1.45% |
| Oracle (ORCL) | 1.43% | 1.45% |
| Alphabet (GOOGL) | 1.43% | 1.44% |
| NVIDIA (NVDA) | 1.43% | 1.42% |
| Innodata (INOD) | 1.43% | 1.4% |
| Commvault (CVLT) | 1.43% | 1.39% |
| Gorilla Technology Group Inc (GRRR) | 1.43% | 1.37% |
| SkyWater (SKYT) | 1.43% | 1.31% |
| Xunlei (XNET) | 1.14% | 1.13% |
| Keurig Dr Pepper (KDP) | 1.14% | 1.13% |
| OneSpan (OSPN) | 1.14% | 1.12% |
| New Oriental (EDU) | 1.14% | 1.12% |
| Tecnoglass (TGLS) | 1.14% | 1.09% |
| ETNB CVR Merger (ETNB CVR) | 0% | 0% |
Cash & Instruments Over Time
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