Portfolio Diversification
Range
Most Diversified
179 instruments
September 30, 2025
Least Diversified
0 instruments
February 2, 2025
Average
104.9 instruments
Most Consistent Holdings
Top 5
QCOM99.71%
AVGO99.71%
NFLX99.34%
PYPL98.75%
MCD98.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 CHF/JPY (CHFJPY) | 4.24% | 4.91% | 70.89% | - |
 SPX500 Index (Non Expiry) (SPX500) | 3.23% | 2.93% | 42.89% | - |
 USD/JPY (USDJPY) | 2.98% | 0% | 19.9% | 11/21/2023 |
 iShares MSCI ACWI Index Fund (ACWI) | 2.92% | 0% | 56.08% | 3/1/2024 |
| PayPal (PYPL) | 2.67% | 1.78% | 98.75% | - |
 AUD/CHF (AUDCHF) | 2.11% | 2.79% | 67.65% | - |
 CAD/CHF (CADCHF) | 1.72% | 2.32% | 67.21% | - |
 GER40 Index (Non Expiry) (GER40) | 1.25% | 1.54% | 36.62% | - |
 NVIDIA (NVDA) | 1.24% | 0.3% | 89.39% | - |
 Meta (META) | 1.11% | 1.55% | 96.98% | - |
 T. Rowe Price (TROW) | 1.04% | 0.64% | 96.46% | - |
 Oracle (ORCL) | 1.01% | 0.47% | 98.45% | - |
 Disney (DIS) | 1.01% | 0.95% | 96.24% | - |
| Netflix (NFLX) | 1% | 0.23% | 99.34% | - |
 AMD (AMD) | 0.79% | 0.36% | 69.34% | - |
 Tesla (TSLA) | 0.72% | 0.33% | 74.21% | - |
 Deere (DE) | 0.66% | 0.5% | 98.38% | - |
| Qualcomm (QCOM) | 0.66% | 0.85% | 99.71% | - |
 Generac (GNRC) | 0.61% | 0.72% | 84.16% | - |
 Alphabet (GOOG) | 0.6% | 0.28% | 79.96% | - |
 Pure Storage (PSTG) | 0.58% | 0.23% | 97.42% | - |
 Alibaba (BABA) | 0.53% | 0.29% | 86.59% | - |
 Adobe (ADBE) | 0.52% | 0% | 72% | 12/20/2024 |
 Amazon (AMZN) | 0.49% | 0.25% | 73.99% | - |
 Arista (ANET) | 0.45% | 0.4% | 69.86% | - |
 Nestle (NESN.ZU) | 0.43% | 0.2% | 95.87% | - |
 Synopsys (SNPS) | 0.42% | 0.41% | 70.38% | - |
 L3Harris (LHX) | 0.42% | 0.9% | 84.08% | - |
 Cisco (CSCO) | 0.42% | 0.53% | 70.45% | - |
| Broadcom (AVGO) | 0.42% | 0.5% | 99.71% | - |
 Upwork (UPWK) | 0.4% | 0.41% | 86.96% | - |
| McDonald's (MCD) | 0.4% | 0.37% | 98.45% | - |
 Palantir (PLTR) | 0.4% | 0.4% | 52.17% | - |
 Kinross Gold (KGC) | 0.38% | 0.58% | 81.87% | - |
 Raytheon (RTX) | 0.38% | 1.47% | 27.93% | - |
 Dell (DELL) | 0.38% | 0.37% | 58.14% | - |
 Coca-Cola (KO) | 0.38% | 0.35% | 83.94% | - |
 Salesforce (CRM) | 0.37% | 1.08% | 70.08% | - |
 ASML (ASML) | 0.37% | 0.56% | 88.14% | - |
 Deutsche Bank (DB) | 0.36% | 0% | 81.43% | 10/16/2025 |
 SpringWorks Therapeutics (SWTX) | 0.36% | 0% | 61.53% | 7/3/2025 |
 Workday (WDAY) | 0.36% | 0.31% | 82.09% | - |
 Ubisoft (UBI.PA) | 0.36% | 0.07% | 82.09% | - |
 Northrop Grumman (NOC) | 0.33% | 1.26% | 27.93% | - |
 EUR/CHF (EURCHF) | 0.33% | 0% | 12.68% | 11/17/2022 |
 Unity (U) | 0.33% | 0.77% | 63.08% | - |
 Lockheed Martin (LMT) | 0.33% | 1.13% | 28.37% | - |
 Rocket Lab (RKLB) | 0.32% | 0.53% | 26.09% | - |
 Canadian Solar (CSIQ) | 0.32% | 0.11% | 94.33% | - |
 C3.ai (AI) | 0.32% | 0.2% | 70.08% | - |
 Gold (Non Expiry) (GOLD) | 0.31% | 3.78% | 18.2% | - |
 Genpact (G) | 0.31% | 0.25% | 83.27% | - |
 USD/CNH (USDCNH) | 0.29% | 0% | 7.96% | 4/19/2022 |
 Shutterstock (SSTK) | 0.29% | 0.18% | 73.25% | - |
 Marathon Digital (MARA) | 0.29% | 0.91% | 57.26% | - |
 Vestas (VWS.CO) | 0.28% | 0.15% | 81.87% | - |
 American Express (AXP) | 0.28% | 0.58% | 52.25% | - |
 Take-Two (TTWO) | 0.26% | 0.34% | 88.06% | - |
 Match Group (MTCH) | 0.26% | 0.18% | 84.08% | - |
 Coinbase (COIN) | 0.26% | 0.87% | 46.57% | - |
 Intel (INTC) | 0.26% | 0.85% | 68.17% | - |
 Booz Allen (BAH) | 0.25% | 0.15% | 83.27% | - |
 Microsoft (MSFT) | 0.25% | 0.37% | 74.5% | - |
 Bayer (BAYN.DE) | 0.24% | 0.16% | 81.95% | - |
 Procter & Gamble (PG) | 0.23% | 0.15% | 91.23% | - |
 Twitter (TWTR) | 0.22% | 0% | 6.93% | 4/5/2022 |
 Starbucks (SBUX) | 0.22% | 0.14% | 83.12% | - |
 Plug Power (PLUG) | 0.22% | 0.13% | 94.62% | - |
 Nibe (NIBEB.ST) | 0.21% | 0.06% | 94.62% | - |
 EUR/CAD (EURCAD) | 0.21% | 0.33% | 15.11% | - |
 Allianz (ALV.DE) | 0.21% | 0.61% | 66.25% | - |
 Barrick (B) | 0.19% | 0.33% | 80.55% | - |
 TeamViewer (TMV.DE) | 0.19% | 0.12% | 71.7% | - |
 TSMC (TSM) | 0.19% | 0.69% | 72.51% | - |
 Kontron (KTN.DE) | 0.18% | 0.21% | 73.03% | - |
 Array Technologies (ARRY) | 0.18% | 0.08% | 84.16% | - |
 PepsiCo (PEP) | 0.18% | 0.73% | 87.18% | - |
 Dropbox (DBX) | 0.17% | 0% | 43.11% | 5/28/2025 |
 Vistra (VST) | 0.17% | 0.66% | 28.67% | - |
 Bechtle (BC8.DE) | 0.17% | 0.19% | 60.21% | - |
 Siemens Energy (ENR.DE) | 0.17% | 0% | 56.82% | 10/17/2025 |
 ExlService (EXLS) | 0.17% | 0.18% | 72.37% | - |
 Spirit AeroSystems (SPR) | 0.16% | 0.26% | 53.13% | - |
 Schrodinger (SDGR) | 0.16% | 0.13% | 69.86% | - |
 Valmet (VALMT.HE) | 0.16% | 0.15% | 73.77% | - |
 Infineon (IFX.DE) | 0.16% | 0.35% | 67.35% | - |
 Cboe (CBOE) | 0.16% | 0.61% | 47.31% | - |
 Cirrus Logic (CRUS) | 0.15% | 0.27% | 52.25% | - |
 Impinj (PI) | 0.15% | 0.24% | 71.48% | - |
 Sunnova (NOVAQ) | 0.15% | 0% | 56.37% | 4/23/2025 |
 Stride (LRN) | 0.15% | 0.35% | 47.83% | - |
 EUR/JPY (EURJPY) | 0.15% | 0% | 8.11% | 4/7/2023 |
 Snowflake (SNOW) | 0.14% | 0.85% | 49.89% | - |
 Pegasystems (PEGA) | 0.14% | 0.52% | 32.5% | - |
 Spotify (SPOT) | 0.14% | 0.32% | 54.9% | - |
 Primoris (PRIM) | 0.14% | 0.58% | 37.58% | - |
 Radnet (RDNT) | 0.13% | 1.08% | 28.81% | - |
 Wix (WIX) | 0.13% | 0.29% | 30.58% | - |
 Baidu (BIDU) | 0.13% | 0.48% | 71.55% | - |
 Supermicro (SMCI) | 0.13% | 0% | 28.37% | 2/16/2024 |
 USD/ZAR (USDZAR) | 0.13% | 0% | 5.31% | 6/9/2023 |
 Groupon (GRPN) | 0.13% | 0.24% | 53.57% | - |
 GBP/CHF (GBPCHF) | 0.13% | 0% | 6.63% | 3/20/2023 |
 Jack Henry (JKHY) | 0.13% | 0.16% | 54.38% | - |
 Constellation Brands (STZ) | 0.13% | 0.04% | 98.38% | - |
 Axsome (AXSM) | 0.13% | 0.27% | 48.78% | - |
 Avnet (AVT) | 0.12% | 0.16% | 56.15% | - |
 Deutsche Post (DHL.DE) | 0.12% | 0.08% | 86.88% | - |
 New Fortress Energy (NFE) | 0.12% | 0.01% | 80.55% | - |
 Hapag-Lloyd (HLAG.DE) | 0.12% | 0.09% | 63.89% | - |
 Teradyne (TER) | 0.12% | 0.86% | 39.2% | - |
 Zalando (ZAL.DE) | 0.12% | 0.15% | 58.95% | - |
 ICICI Bank (IBN) | 0.12% | 0.19% | 49.01% | - |
 Credo (CRDO) | 0.12% | 1.37% | 16.21% | - |
 LVMH (MC.PA) | 0.12% | 0.37% | 28.89% | - |
 GEO (GEO) | 0.11% | 0.14% | 54.38% | - |
 AIXTRON (AIXA.DE) | 0.11% | 0.23% | 80.4% | - |
 ThyssenKrupp (TKA.DE) | 0.11% | 0.2% | 59.99% | - |
 Pinterest (PINS) | 0.11% | 0.36% | 27.41% | - |
 United Internet (UTDI.DE) | 0.11% | 0.17% | 62.42% | - |
 Mitek (MITK) | 0.1% | 0.11% | 56.15% | - |
 HubSpot (HUBS) | 0.1% | 0.08% | 67.21% | - |
 Luminar (LAZR) | 0.1% | 0.01% | 69.42% | - |
 USD/CHF (USDCHF) | 0.1% | 1.07% | 9.95% | - |
 Duolingo (DUOL) | 0.1% | 0% | 23.51% | 2/7/2024 |
 Nutanix (NTNX) | 0.1% | 0.15% | 55.27% | - |
 Nike (NKE) | 0.1% | 0.1% | 54.31% | - |
 Vertex (VERX) | 0.1% | 0.16% | 34.19% | - |
 Guidewire (GWRE) | 0.1% | 0.21% | 55.27% | - |
 Johnson & Johnson (JNJ) | 0.1% | 0.5% | 22.03% | - |
 AUD/JPY (AUDJPY) | 0.1% | 0% | 3.39% | 7/17/2024 |
 Domino's (DPZ) | 0.09% | 0.29% | 60.28% | - |
 MTU Aero Engines (MTX.DE) | 0.09% | 0.17% | 54.38% | - |
 Anaptysbio (ANAB) | 0.09% | 1.13% | 44.22% | - |
 Amphenol (APH) | 0.09% | 0.22% | 59.03% | - |
 Commvault (CVLT) | 0.09% | 0.26% | 32.42% | - |
 Samsara (IOT) | 0.09% | 0.16% | 39.57% | - |
 NextEra (NEE) | 0.09% | 0.08% | 80.32% | - |
 Silver (Non Expiry) (SILVER) | 0.09% | 3.53% | 6.93% | - |
 Accenture (ACN) | 0.09% | 0.07% | 66.32% | - |
 Walmart (WMT) | 0.09% | 0.15% | 58.88% | - |
 Applied Materials (AMAT) | 0.09% | 0.18% | 44.14% | - |
 AST SpaceMobile (ASTS) | 0.08% | 0% | 9.73% | 10/16/2025 |
 SolarEdge (SEDG) | 0.08% | 0.05% | 80.4% | - |
 Rivian (RIVN) | 0.08% | 0.07% | 69.34% | - |
 Regal Rexnord (RRX) | 0.08% | 0.77% | 11.2% | - |
 Shopify (SHOP) | 0.08% | 0.18% | 60.21% | - |
 Booking (BKNG) | 0.08% | 0.12% | 58% | - |
 Boeing (BA) | 0.08% | 0.43% | 59.03% | - |
 Pagaya (PGY) | 0.08% | 0.18% | 58.22% | - |
 PAR Technology (PAR) | 0.07% | 0.06% | 55.56% | - |
 Airbus (AIR.PA) | 0.07% | 0.12% | 60.13% | - |
 Thales (HO.PA) | 0.07% | 0.73% | 10.69% | - |
 Caterpillar (CAT) | 0.07% | 0.22% | 37.73% | - |
 Blacksky (BKSY) | 0.07% | 0.63% | 19.31% | - |
 Jabil (JBL) | 0.07% | 0.51% | 15.33% | - |
 Eaton (ETN) | 0.07% | 0.17% | 37.66% | - |
 Datadog (DDOG) | 0.07% | 0.27% | 27.49% | - |
 CVS Health (CVS) | 0.07% | 0.09% | 63.82% | - |
 Elastic (ESTC) | 0.07% | 0.08% | 53.06% | - |
 Asana (ASAN) | 0.07% | 0.28% | 20.71% | - |
 G-III Apparel (GIII) | 0.07% | 0.08% | 55.27% | - |
 eToro Group LTD (ETOR) | 0.07% | 0.45% | 11.5% | - |
 Paccar (PCAR) | 0.07% | 0.08% | 54.24% | - |
 Bitcoin (BTC) | 0.06% | 1.43% | 5.23% | - |
 Azul (AZULQ) | 0.06% | 0.01% | 54.61% | - |
 nVent (NVT) | 0.06% | 0.19% | 37.66% | - |
 Mercury (MRCY) | 0.06% | 0.7% | 15.7% | - |
 K+S (SDF.DE) | 0.06% | 0.05% | 62.49% | - |
 Veeva (VEEV) | 0.06% | 0.1% | 54.38% | - |
 GBP/USD (GBPUSD) | 0.06% | 0% | 2.51% | 10/4/2022 |
 Peloton (PTON) | 0.06% | 0.08% | 63.82% | - |
 Capgemini (CAP.PA) | 0.06% | 0.05% | 53.72% | - |
 Tempus AI Inc (TEM.US) | 0.06% | 0.64% | 12.6% | - |
 Symbotic (SYM) | 0.05% | 0.53% | 19.45% | - |
 Newell Brands (NWL) | 0.05% | 0.04% | 60.06% | - |
 Micron (MU) | 0.05% | 0.84% | 11.13% | - |
 EUR/SEK (EURSEK) | 0.05% | 0% | 3.39% | 3/17/2023 |
 HUGO BOSS (BOSS.DE) | 0.05% | 0.04% | 62.86% | - |
 AUD/NZD (AUDNZD) | 0.05% | 0% | 3.32% | 1/3/2023 |
 Fluence (FLNC) | 0.05% | 0.05% | 62.86% | - |
 GBP/JPY (GBPJPY) | 0.05% | 0% | 4.57% | 7/28/2023 |
 Monolithic Power (MPWR) | 0.04% | 0.33% | 18.42% | - |
 Perion (PERI) | 0.04% | 0.05% | 48.78% | - |
 Agora (API) | 0.04% | 0.13% | 23.36% | - |
 Varta (VAR1.DE) | 0.04% | 0% | 51.29% | 4/9/2025 |
 UiPath (PATH) | 0.03% | 0.05% | 49.96% | - |
 XPeng (XPEV) | 0.03% | 0.2% | 16.14% | - |
 SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 21.52% | 4/3/2025 |
 GBP/CAD (GBPCAD) | 0.03% | 0% | 1.92% | 10/25/2022 |
 Danaher (DHR) | 0.03% | 0.15% | 18.2% | - |
 EUR/GBP (EURGBP) | 0.03% | 0% | 2.8% | 12/1/2022 |
 GFT (GFT.DE) | 0.03% | 0.33% | 8.11% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.59% | 12/9/2022 |
 NZD/JPY (NZDJPY) | 0.02% | 0% | 2.21% | 1/3/2023 |
 EUR/AUD (EURAUD) | 0.02% | 0% | 1.69% | 10/11/2022 |
 Lumentum (LITE) | 0.02% | 0.52% | 4.5% | - |
 Hexagon B (HEXA-B.ST) | 0.02% | 0.22% | 10.39% | - |
 Novo-Nordisk (NVO) | 0.02% | 0.17% | 10.69% | - |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 1.25% | 12/20/2024 |
 Cadence (CDNS) | 0.02% | 0.23% | 7.52% | - |
 Adidas (ADS.DE) | 0.01% | 0.34% | 4.94% | - |
 USD/CAD (USDCAD) | 0.01% | 0% | 1.62% | 8/15/2023 |
 Analog Devices (ADI) | 0.01% | 0.36% | 3.91% | - |
 Guardant Health (GH) | 0.01% | 0.4% | 3.83% | - |
 ZAR/JPY (ZARJPY) | 0.01% | 0% | 0.59% | 9/22/2022 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 0.81% | 7/22/2022 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 0.74% | 10/9/2025 |
 Ethereum (ETH) | 0.01% | 0.77% | 0.66% | - |
 NZD/CAD (NZDCAD) | 0% | 0% | 0.29% | 9/4/2022 |
 EUR/USD (EURUSD) | 0% | 0% | 0.66% | 12/5/2022 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.44% | 8/29/2022 |
 USD/NOK (USDNOK) | 0% | 0% | 0.15% | 2/9/2023 |
 EUR/NZD (EURNZD) | 0% | 0% | 0.15% | 11/4/2022 |
 NZD/CHF (NZDCHF) | 0% | 0% | 0.15% | 11/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 19.18% | 11.17% |
| CHF/JPY (CHFJPY) | 11.88% | 7.91% |
| AUD/CHF (AUDCHF) | 4.85% | 4.36% |
| GER40 Index (Non Expiry) (GER40) | 2.82% | 3.2% |
| CAD/CHF (CADCHF) | 3.43% | 3.08% |
| PayPal (PYPL) | 2.3% | 2.79% |
| Tesla (TSLA) | 0.81% | 1.91% |
| NVIDIA (NVDA) | 0.68% | 1.75% |
| Oracle (ORCL) | 0.68% | 1.39% |
| Alphabet (GOOG) | 0.98% | 1.37% |
| Raytheon (RTX) | 1.28% | 1.34% |
| Northrop Grumman (NOC) | 1.28% | 1.24% |
| Disney (DIS) | 1.02% | 1.2% |
| Salesforce (CRM) | 0.85% | 1.18% |
| Lockheed Martin (LMT) | 1.28% | 1.18% |
| Rocket Lab (RKLB) | 0.43% | 1.05% |
| AMD (AMD) | 0.85% | 0.99% |
| T. Rowe Price (TROW) | 0.85% | 0.89% |
| Meta (META) | 0.68% | 0.88% |
| L3Harris (LHX) | 0.85% | 0.83% |
| Amazon (AMZN) | 0.34% | 0.82% |
| Coinbase (COIN) | 0.6% | 0.8% |
| Palantir (PLTR) | 0.17% | 0.79% |
| Arista (ANET) | 0.26% | 0.78% |
| Dell (DELL) | 0.6% | 0.76% |
| Qualcomm (QCOM) | 0.68% | 0.74% |
| Generac (GNRC) | 0.6% | 0.73% |
| Alibaba (BABA) | 0.6% | 0.69% |
| Pure Storage (PSTG) | 0.26% | 0.66% |
| American Express (AXP) | 0.34% | 0.63% |
| Unity (U) | 0.68% | 0.62% |
| Vistra (VST) | 0.43% | 0.59% |
| Deere (DE) | 0.43% | 0.58% |
| Wix (WIX) | 0.43% | 0.58% |
| Cisco (CSCO) | 0.43% | 0.57% |
| Pegasystems (PEGA) | 0.43% | 0.56% |
| Synopsys (SNPS) | 0.43% | 0.56% |
| Marathon Digital (MARA) | 0.51% | 0.54% |
| Kinross Gold (KGC) | 0.17% | 0.52% |
| Upwork (UPWK) | 0.43% | 0.51% |
| SpringWorks Therapeutics (SWTX) | 0.34% | 0.5% |
| LVMH (MC.PA) | 0.43% | 0.49% |
| C3.ai (AI) | 0.34% | 0.48% |
| ASML (ASML) | 0.43% | 0.48% |
| Johnson & Johnson (JNJ) | 0.43% | 0.47% |
| McDonald's (MCD) | 0.34% | 0.44% |
| Vertex (VERX) | 0.26% | 0.42% |
| Workday (WDAY) | 0.26% | 0.42% |
| Broadcom (AVGO) | 0.09% | 0.42% |
| Pinterest (PINS) | 0.43% | 0.41% |
| Primoris (PRIM) | 0.26% | 0.4% |
| Dropbox (DBX) | 0.34% | 0.4% |
| Coca-Cola (KO) | 0.34% | 0.4% |
| Deutsche Bank (DB) | 0.17% | 0.39% |
| Radnet (RDNT) | 0.34% | 0.38% |
| Microsoft (MSFT) | 0.26% | 0.38% |
| Siemens Energy (ENR.DE) | 0.09% | 0.35% |
| Genpact (G) | 0.34% | 0.34% |
| Snowflake (SNOW) | 0.34% | 0.33% |
| Stride (LRN) | 0.17% | 0.32% |
| Datadog (DDOG) | 0.26% | 0.31% |
| Take-Two (TTWO) | 0.17% | 0.31% |
| GEO (GEO) | 0.09% | 0.3% |
| Teradyne (TER) | 0.26% | 0.3% |
| Shutterstock (SSTK) | 0.51% | 0.29% |
| Spirit AeroSystems (SPR) | 0.17% | 0.29% |
| Commvault (CVLT) | 0.26% | 0.28% |
| Spotify (SPOT) | 0.09% | 0.27% |
| Cirrus Logic (CRUS) | 0.17% | 0.26% |
| Booz Allen (BAH) | 0.17% | 0.25% |
| Allianz (ALV.DE) | 0.17% | 0.25% |
| Samsara (IOT) | 0.17% | 0.24% |
| ExlService (EXLS) | 0.17% | 0.24% |
| Ubisoft (UBI.PA) | 0.51% | 0.24% |
| ICICI Bank (IBN) | 0.17% | 0.23% |
| Zalando (ZAL.DE) | 0.17% | 0.23% |
| Nestle (NESN.ZU) | 0.34% | 0.23% |
| Axsome (AXSM) | 0.17% | 0.22% |
| Jack Henry (JKHY) | 0.17% | 0.22% |
| Bechtle (BC8.DE) | 0.26% | 0.22% |
| Match Group (MTCH) | 0.34% | 0.22% |
| Procter & Gamble (PG) | 0.17% | 0.22% |
| Cboe (CBOE) | 0.17% | 0.21% |
| Impinj (PI) | 0.17% | 0.21% |
| Netflix (NFLX) | 0.09% | 0.21% |
| TSMC (TSM) | 0.09% | 0.2% |
| Kontron (KTN.DE) | 0.17% | 0.2% |
| Avnet (AVT) | 0.17% | 0.2% |
| Agora (API) | 0.26% | 0.19% |
| Eaton (ETN) | 0.17% | 0.19% |
| Barrick (B) | 0.17% | 0.19% |
| Starbucks (SBUX) | 0.17% | 0.19% |
| Caterpillar (CAT) | 0.17% | 0.19% |
| TeamViewer (TMV.DE) | 0.26% | 0.18% |
| Guidewire (GWRE) | 0.09% | 0.18% |
| SPDR S&P 500 ETF (SPY) | 0.17% | 0.18% |
| MTU Aero Engines (MTX.DE) | 0.09% | 0.18% |
| Groupon (GRPN) | 0.17% | 0.17% |
| Mitek (MITK) | 0.17% | 0.17% |
| Nutanix (NTNX) | 0.09% | 0.17% |
| PAR Technology (PAR) | 0.09% | 0.17% |
| Infineon (IFX.DE) | 0.17% | 0.17% |
| Intel (INTC) | 0.26% | 0.17% |
| nVent (NVT) | 0.17% | 0.16% |
| Valmet (VALMT.HE) | 0.17% | 0.16% |
| HubSpot (HUBS) | 0.09% | 0.16% |
| Hapag-Lloyd (HLAG.DE) | 0.17% | 0.16% |
| Vestas (VWS.CO) | 0.26% | 0.16% |
| Applied Materials (AMAT) | 0.17% | 0.16% |
| Bayer (BAYN.DE) | 0.34% | 0.16% |
| Walmart (WMT) | 0.09% | 0.16% |
| Shopify (SHOP) | 0.09% | 0.15% |
| Amphenol (APH) | 0.09% | 0.15% |
| Booking (BKNG) | 0.09% | 0.15% |
| Nike (NKE) | 0.17% | 0.15% |
| Schrodinger (SDGR) | 0.17% | 0.14% |
| G-III Apparel (GIII) | 0.09% | 0.13% |
| Elastic (ESTC) | 0.09% | 0.12% |
| Peloton (PTON) | 0.09% | 0.12% |
| Accenture (ACN) | 0.09% | 0.12% |
| Plug Power (PLUG) | 0.43% | 0.11% |
| Nibe (NIBEB.ST) | 0.17% | 0.11% |
| Canadian Solar (CSIQ) | 0.26% | 0.11% |
| United Internet (UTDI.DE) | 0.09% | 0.11% |
| Paccar (PCAR) | 0.09% | 0.11% |
| Airbus (AIR.PA) | 0.09% | 0.11% |
| ThyssenKrupp (TKA.DE) | 0.17% | 0.11% |
| Baidu (BIDU) | 0.17% | 0.11% |
| Anaptysbio (ANAB) | 0.17% | 0.1% |
| Veeva (VEEV) | 0.09% | 0.1% |
| Domino's (DPZ) | 0.09% | 0.1% |
| Newell Brands (NWL) | 0.09% | 0.1% |
| Rivian (RIVN) | 0.09% | 0.09% |
| New Fortress Energy (NFE) | 0.17% | 0.09% |
| Sunnova (NOVAQ) | 0.34% | 0.09% |
| NextEra (NEE) | 0.09% | 0.09% |
| Capgemini (CAP.PA) | 0.09% | 0.09% |
| Deutsche Post (DHL.DE) | 0.09% | 0.09% |
| PepsiCo (PEP) | 0.09% | 0.09% |
| Constellation Brands (STZ) | 0.09% | 0.08% |
| Pagaya (PGY) | 0.17% | 0.07% |
| Array Technologies (ARRY) | 0.17% | 0.07% |
| Boeing (BA) | 0.09% | 0.07% |
| Fluence (FLNC) | 0.09% | 0.06% |
| HUGO BOSS (BOSS.DE) | 0.09% | 0.06% |
| CVS Health (CVS) | 0.09% | 0.06% |
| K+S (SDF.DE) | 0.09% | 0.06% |
| Perion (PERI) | 0.17% | 0.05% |
| UiPath (PATH) | 0.09% | 0.05% |
| AIXTRON (AIXA.DE) | 0.09% | 0.05% |
| Azul (AZULQ) | 0.17% | 0.04% |
| Luminar (LAZR) | 0.34% | 0.02% |
| SolarEdge (SEDG) | 0.17% | 0.02% |
| Varta (VAR1.DE) | 0.09% | 0.01% |