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Portfolio Diversification
Range
Most Diversified
48 instruments
July 9, 2024
Least Diversified
0 instruments
October 20, 2025
Average
27.2 instruments
Most Consistent Holdings
Top 5
PLTR72.94%
NVDA65.53%
IREN61.53%
AVGO61.41%
MSFT59.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 13.11% | 0% | 72.94% | 1/16/2026 |
| NVIDIA (NVDA) | 6.16% | 0% | 65.53% | 7/21/2025 |
 Rocket Lab (RKLB) | 4.56% | 3.37% | 43.53% | - |
 GigaCloud (GCT) | 3.79% | 0% | 32.12% | 12/5/2024 |
| Broadcom (AVGO) | 2.87% | 0% | 61.41% | 6/6/2025 |
 Bloom Energy (BE) | 2.72% | 0% | 23.76% | 4/10/2026 |
 Alphabet (GOOG) | 2.32% | 0% | 56.59% | 5/19/2025 |
| Iris Energy (IREN) | 2.29% | 3.05% | 61.53% | - |
 Apple (AAPL) | 2.17% | 0% | 45.65% | 1/22/2025 |
 Amazon (AMZN) | 1.84% | 0% | 58.47% | 7/17/2025 |
| Microsoft (MSFT) | 1.58% | 0% | 59.29% | 10/30/2025 |
 AMD (AMD) | 1.5% | 0% | 31.65% | 2/4/2026 |
 Comfort Systems USA (FIX) | 1.49% | 0% | 28.35% | 6/10/2025 |
 CoreWeave Inc (CRWV) | 1.42% | 4.19% | 22.59% | - |
 ASML (ASML) | 1.33% | 0% | 39.41% | 12/5/2024 |
 Supermicro (SMCI) | 1.28% | 0% | 34% | 12/16/2024 |
 Rheinmetall (RHM.DE) | 1.28% | 0% | 26.12% | 6/25/2025 |
 Tesla (TSLA) | 1.14% | 0% | 58.71% | 1/6/2026 |
 Credo (CRDO) | 1.07% | 0% | 24.82% | 4/27/2026 |
 Meta (META) | 1.02% | 0% | 59.29% | 7/17/2025 |
 Cardiff Oncology (CRDF) | 0.98% | 0% | 49.76% | 6/18/2025 |
 ARM (ARM) | 0.96% | 0% | 31.65% | 4/14/2026 |
 SkyWater (SKYT) | 0.9% | 7.45% | 14% | - |
 Nebius Group NV (NBIS) | 0.88% | 7.77% | 20.35% | - |
 Iovance (IOVA) | 0.85% | 0% | 30.12% | 11/19/2024 |
 Fetch.ai (FET) | 0.81% | 0% | 15.88% | 12/5/2024 |
 Amprius (AMPX) | 0.8% | 0% | 23.53% | 12/17/2025 |
 Airbus (AIR.PA) | 0.78% | 0% | 8.12% | 3/7/2024 |
 Duolingo (DUOL) | 0.76% | 0% | 13.18% | 7/28/2025 |
 DigitalOcean (DOCN) | 0.75% | 0% | 10.71% | 3/2/2026 |
 Visa (V) | 0.75% | 0% | 54.94% | 6/17/2025 |
 TSMC (TSM) | 0.74% | 0% | 32.71% | 12/6/2024 |
 SoundHound (SOUN) | 0.73% | 0% | 22.35% | 12/1/2025 |
 Viasat (VSAT) | 0.73% | 0% | 9.88% | 4/2/2026 |
 AppLovin (APP) | 0.71% | 0% | 15.06% | 4/17/2026 |
 ACM Research (ACMR) | 0.7% | 0% | 30.12% | 11/18/2024 |
 D-Wave (QBTS) | 0.7% | 0% | 28% | 1/20/2026 |
 Western Digital (WDC) | 0.7% | 0% | 18.24% | 4/15/2026 |
 Eos Energy (EOSE) | 0.7% | 0% | 16.82% | 1/27/2026 |
 Leonardo (LDO.MI) | 0.67% | 0% | 13.06% | 6/25/2025 |
 Sandisk Corp/DE (SNDK) | 0.63% | 9.12% | 10.59% | - |
 Reddit Inc (RDDT) | 0.62% | 0% | 13.29% | 1/12/2026 |
 Applied Materials (AMAT) | 0.61% | 0% | 32.59% | 4/27/2026 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.61% | 0% | 19.65% | 11/18/2024 |
 Oklo (OKLO) | 0.58% | 0% | 18.35% | 4/15/2026 |
 Formfactor (FORM) | 0.57% | 2.54% | 8.12% | - |
 Terawulf (WULF) | 0.56% | 7.2% | 12.35% | - |
 Viavi (VIAV) | 0.53% | 4.68% | 7.29% | - |
 Samsara (IOT) | 0.52% | 0% | 31.29% | 12/6/2024 |
 Saab (SAABB.ST) | 0.5% | 0% | 15.41% | 7/15/2025 |
 Dave (DAVE) | 0.49% | 0% | 17.53% | 8/11/2025 |
 Planet Labs (PL) | 0.47% | 0% | 19.88% | 4/23/2026 |
 Vertex (VRTX) | 0.47% | 0% | 30.35% | 2/11/2025 |
 Riot (RIOT) | 0.45% | 0% | 24% | 2/26/2025 |
 Crowdstrike (CRWD) | 0.43% | 0% | 39.41% | 7/30/2025 |
 Walmart (WMT) | 0.41% | 0% | 9.18% | 3/4/2025 |
 Costco (COST) | 0.41% | 0% | 16.59% | 4/24/2025 |
 Coherent (COHR) | 0.41% | 0% | 7.53% | 4/27/2026 |
 Emerson (EMR) | 0.41% | 0% | 13.18% | 9/23/2024 |
 Astera Labs Inc (ALAB) | 0.4% | 0% | 11.18% | 4/15/2026 |
 POET Technologies Inc (POET) | 0.36% | 0% | 5.18% | 1/23/2026 |
 Rocket (RCKT) | 0.35% | 0% | 32.12% | 12/5/2024 |
 Hesai (HSAI) | 0.33% | 0% | 8.35% | 10/8/2025 |
 NuScale Power (SMR) | 0.33% | 0% | 11.29% | 11/10/2025 |
 SoFi (SOFI) | 0.31% | 0% | 16.82% | 12/11/2025 |
 ABB (ABBN.ZU) | 0.3% | 0% | 9.29% | 8/21/2024 |
 Intuitive Machines (LUNR) | 0.3% | 0% | 12.59% | 2/13/2026 |
 Ondas Inc (ONDS) | 0.3% | 0% | 8.82% | 3/2/2026 |
 Micron (MU) | 0.3% | 6.96% | 20% | - |
 Tempus AI Inc (TEM.US) | 0.3% | 0% | 18% | 12/9/2025 |
 Chipotle (CMG) | 0.29% | 0% | 24.71% | 1/22/2025 |
 Core Scientific (CORZ) | 0.28% | 0% | 5.41% | 12/2/2025 |
 Nice (NICE) | 0.27% | 0% | 15.18% | 9/23/2024 |
 Applied Optoelectronics (AAOI) | 0.27% | 0% | 4.71% | 4/27/2026 |
 Celestica Inc (CLS) | 0.27% | 0% | 13.76% | 4/8/2026 |
 Spyre (SYRE) | 0.27% | 0% | 19.29% | 10/7/2024 |
 FREYR (TE) | 0.26% | 0% | 4.94% | 3/2/2026 |
 Palo Alto Networks (PANW) | 0.25% | 0% | 23.18% | 2/14/2025 |
 MP Materials (MP) | 0.25% | 0% | 9.88% | 2/4/2026 |
 Thales (HO.PA) | 0.25% | 0% | 12.12% | 6/17/2025 |
 Silicon Motion (SIMO) | 0.25% | 0% | 3.18% | 3/2/2026 |
 AST SpaceMobile (ASTS) | 0.25% | 0% | 10.94% | 2/20/2026 |
 Kopin (KOPN) | 0.24% | 0% | 11.65% | 4/27/2026 |
 Robinhood Markets Inc. (HOOD) | 0.24% | 0% | 11.65% | 12/1/2025 |
 Babcock & Wilcox (BW) | 0.23% | 0% | 5.53% | 4/15/2026 |
 Madrigal (MDGL) | 0.21% | 0% | 29.18% | 11/27/2024 |
 Nkarta (NKTX) | 0.21% | 0% | 18.35% | 9/23/2024 |
 Photronics (PLAB) | 0.19% | 4.56% | 5.76% | - |
 Centrus (LEU) | 0.19% | 0% | 6.94% | 12/1/2025 |
 Eli Lilly (LLY) | 0.19% | 0% | 33.41% | 12/16/2024 |
 MicroStrategy (MSTR) | 0.19% | 0% | 7.76% | 8/1/2025 |
 GE Vernova (GEV) | 0.18% | 0% | 6.59% | 4/24/2026 |
 Vulcan Materials (VMC) | 0.18% | 0% | 13.76% | 7/15/2024 |
 Willdan Group (WLDN) | 0.18% | 0% | 6.35% | 2/11/2026 |
 Bridgebio (BBIO) | 0.18% | 0% | 31.18% | 11/27/2024 |
 Porch (PRCH) | 0.17% | 0% | 12.71% | 1/6/2026 |
 Fluence (FLNC) | 0.17% | 0% | 4.94% | 2/13/2026 |
 Lemonade (LMND) | 0.16% | 0% | 4.82% | 1/9/2026 |
 Oracle (ORCL) | 0.16% | 0% | 13.76% | 5/19/2025 |
 Schneider Electric (SU.PA) | 0.15% | 0% | 9.29% | 8/21/2024 |
 Rigetti (RGTI) | 0.15% | 0% | 9.53% | 4/17/2026 |
 Redwire (RDW.US) | 0.15% | 0% | 4.24% | 8/7/2025 |
 Allison (ALSN) | 0.15% | 0% | 9.06% | 2/12/2025 |
 nLIGHT (LASR) | 0.15% | 0% | 12.59% | 1/5/2026 |
 Celestia (TIA) | 0.15% | 0% | 14.59% | 11/24/2024 |
 Braze (BRZE) | 0.15% | 0% | 22.71% | 9/23/2024 |
 Waystar Holding Corp (WAY) | 0.14% | 0% | 4.94% | 6/13/2025 |
 Huron (HURN) | 0.14% | 0% | 7.88% | 6/9/2025 |
 Bayer (BAYN.DE) | 0.14% | 0% | 23.41% | 7/15/2024 |
 Ionq (IONQ) | 0.14% | 0% | 6% | 4/17/2026 |
 Circle Internet Group Inc (CRCL) | 0.13% | 0% | 6.94% | 12/5/2025 |
 Arista (ANET) | 0.13% | 0% | 12.35% | 8/20/2025 |
 Karman Holdings Inc (KRMN) | 0.12% | 0% | 4.47% | 4/9/2026 |
 Nano-X (NNOX) | 0.12% | 0% | 9.65% | 5/21/2024 |
 Applied Digital (APLD) | 0.11% | 6.58% | 1.88% | - |
 Mitek (MITK) | 0.11% | 0% | 6.59% | 5/14/2024 |
 Seagate (STX.US) | 0.11% | 0% | 2.71% | 1/8/2026 |
 Blue Bird (BLBD) | 0.1% | 0% | 5.29% | 5/9/2024 |
 Toast (TOST) | 0.09% | 0% | 5.18% | 8/6/2025 |
 Construction Partners (ROAD) | 0.09% | 0% | 13.41% | 7/15/2024 |
 GE (GE) | 0.09% | 0% | 11.29% | 7/15/2024 |
 Grab (GRAB) | 0.09% | 0% | 12% | 12/8/2025 |
 Shiba (in millions) (SHIBxM) | 0.09% | 0% | 11.76% | 3/2/2025 |
 Roblox (RBLX) | 0.09% | 0% | 10.24% | 8/15/2025 |
 Xiaomi (1810.HK) | 0.08% | 0% | 2.47% | 7/15/2025 |
 Siemens Energy (ENR.DE) | 0.08% | 0% | 4.94% | 7/15/2024 |
 Symbotic (SYM) | 0.08% | 0% | 6.59% | 12/2/2025 |
 Grindr (GRND) | 0.08% | 0% | 3.18% | 6/23/2025 |
 GDS (GDS) | 0.08% | 0% | 3.18% | 2/3/2026 |
 Fresh Del Monte (FDP) | 0.08% | 0% | 0.35% | 2/24/2025 |
 Arteris (AIP) | 0.08% | 0% | 1.65% | 12/15/2025 |
 CyberArk (CYBR) | 0.08% | 0% | 3.76% | 7/7/2025 |
 Energy Transfer (ET) | 0.08% | 0% | 5.06% | 2/12/2025 |
 Ciena (CIEN) | 0.07% | 0% | 2.35% | 1/5/2026 |
 Emcor (EME) | 0.07% | 0% | 4.35% | 2/10/2025 |
 Injective (INJ) | 0.07% | 0% | 13.53% | 11/23/2024 |
 Ses Ai (SES) | 0.07% | 0% | 1.76% | 10/29/2025 |
 Rubrik Inc (RBRK) | 0.07% | 0% | 7.65% | 9/15/2025 |
 Marvell (MRVL) | 0.07% | 3.61% | 1.41% | - |
 Uniswap (UNI) | 0.07% | 0% | 1.88% | 3/19/2024 |
 Microvast (MVST) | 0.07% | 0% | 5.88% | 8/12/2025 |
 Rumble (RUM) | 0.06% | 0% | 2.94% | 4/24/2026 |
 Critical Metals Corp (CRML) | 0.06% | 0% | 1.88% | 2/5/2026 |
 Cirrus Logic (CRUS) | 0.06% | 4.17% | 1.41% | - |
 Cipher (CIFR) | 0.06% | 0% | 4.12% | 1/6/2026 |
 Compass (COMP.US) | 0.06% | 0% | 7.76% | 1/23/2026 |
 Bitcoin (BTC) | 0.06% | 0% | 6.82% | 6/7/2024 |
 Spotify (SPOT) | 0.06% | 0% | 6.47% | 7/28/2025 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.06% | 0% | 0.71% | 12/5/2024 |
 Allegro MicroSystems (ALGM) | 0.06% | 0% | 2.47% | 2/18/2026 |
 Blueprint Medicines (BPMC) | 0.06% | 0% | 6.94% | 5/3/2024 |
 Algorand (ALGO) | 0.06% | 0% | 0.71% | 11/29/2024 |
 Avalanche (AVAX) | 0.06% | 0% | 14.94% | 11/27/2024 |
 Hims & Hers (HIMS) | 0.05% | 0% | 4.12% | 6/23/2025 |
 Avepoint (AVPT) | 0.05% | 0% | 3.41% | 8/7/2025 |
 Zeta Global (ZETA) | 0.05% | 0% | 1.65% | 1/20/2026 |
 Spire (SPIR) | 0.04% | 0% | 0.12% | 4/10/2026 |
 Teradyne (TER) | 0.04% | 0% | 0.94% | 4/28/2026 |
 Innodata (INOD) | 0.04% | 0% | 0.59% | 8/4/2025 |
 Taysha Gene Therapies (TSHA) | 0.04% | 0% | 3.29% | 5/17/2024 |
 Amentum Holdings Inc (AMTM) | 0.04% | 0% | 1.18% | 2/10/2026 |
 Oddity Tech (ODD) | 0.04% | 0% | 1.29% | 7/18/2025 |
 Corning (GLW) | 0.04% | 4.66% | 0.59% | - |
 Ethereum (ETH) | 0.04% | 0% | 19.65% | 7/5/2025 |
 Summit Therapeutics (SMMT) | 0.04% | 0% | 0.35% | 2/24/2025 |
 Tmc (TMC) | 0.04% | 0% | 2.12% | 10/27/2025 |
 Fastly (FSLY) | 0.04% | 0% | 0.82% | 4/23/2026 |
 United States Antimony Corporation (UAMY) | 0.04% | 0% | 0.71% | 1/26/2026 |
 Figure Technology Solutions Inc (FIGR) | 0.03% | 0% | 0.82% | 2/2/2026 |
 Inflection Point (USAR) | 0.03% | 0% | 0.35% | 2/3/2026 |
 Liberty Media (LLYVK) | 0.03% | 0% | 3.65% | 7/31/2025 |
 Allbirds (BIRD) | 0.03% | 0% | 0.12% | 4/17/2026 |
 InterDigital (IDCC) | 0.03% | 0% | 0.59% | 6/10/2025 |
 Viant (DSP) | 0.03% | 0% | 1.65% | 3/17/2025 |
 Ubiquiti (UI) | 0.03% | 0% | 0.82% | 6/12/2025 |
 Grail Inc (GRAL) | 0.03% | 0% | 1.18% | 6/6/2025 |
 Vertiv (VRT) | 0.03% | 0% | 0.94% | 3/14/2024 |
 US Lime (USLM) | 0.03% | 0% | 0.59% | 12/10/2024 |
 Axon (AXON) | 0.03% | 0% | 0.59% | 12/10/2024 |
 Twilio (TWLO) | 0.02% | 0% | 0.12% | 2/14/2025 |
 Affirm (AFRM) | 0.02% | 0% | 0.94% | 1/13/2026 |
 AeroVironment (AVAV) | 0.02% | 0% | 1.88% | 7/31/2025 |
 Optimism (OP) | 0.02% | 0% | 1.29% | 3/13/2024 |
 0x (ZRX) | 0.02% | 0% | 0.35% | 3/19/2024 |
 Aehr (AEHR) | 0.02% | 0% | 0.24% | 4/10/2026 |
 Cerence (CRNC) | 0.02% | 0% | 1.29% | 1/15/2026 |
 Terns (TERN) | 0.02% | 0% | 0.47% | 1/5/2026 |
 Filecoin (FIL) | 0.02% | 0% | 1.18% | 3/16/2024 |
 McDonald's (MCD) | 0.02% | 0% | 2.35% | 7/15/2024 |
 Carvana (CVNA) | 0.02% | 0% | 0.12% | 2/20/2025 |
 Ouster (OUST) | 0.02% | 0% | 1.65% | 7/1/2025 |
 Dutch Bros (BROS) | 0.02% | 0% | 2.47% | 6/13/2025 |
 CRC (CRC) | 0.02% | 0% | 0.35% | 3/3/2025 |
 Polkadot (DOT) | 0.02% | 0% | 0.71% | 3/13/2024 |
 Hippo Holdings (HIPO) | 0.02% | 0% | 2.71% | 10/8/2025 |
 Confluent (CFLT) | 0.02% | 0% | 0.12% | 2/12/2025 |
 Williams-Sonoma (WSM) | 0.02% | 0% | 1.18% | 1/23/2026 |
 Envista (NVST) | 0.02% | 0% | 0.71% | 1/20/2026 |
 Alphatec (ATEC) | 0.02% | 0% | 0.47% | 1/12/2026 |
 Oscar Health (OSCR) | 0.02% | 0% | 2.47% | 10/29/2025 |
 Applied Industrial Technologies (AIT) | 0.02% | 0% | 0.59% | 12/10/2024 |
 Unum (UNM) | 0.02% | 0% | 0.59% | 12/10/2024 |
 Kratos (KTOS) | 0.01% | 0% | 0.82% | 1/30/2026 |
 TransMedics (TMDX) | 0.01% | 0% | 1.18% | 12/11/2025 |
 JD.com (JD.US) | 0.01% | 0% | 0.35% | 1/15/2026 |
 Zevra (ZVRA) | 0.01% | 0% | 0.71% | 1/20/2026 |
 Progressive (PGR) | 0.01% | 0% | 0.71% | 12/11/2024 |
 TME Pharma NV (ALTME.PA) | 0.01% | 0% | 0.12% | 4/17/2026 |
 WhiteFiber Inc (WYFI) | 0.01% | 0% | 0.71% | 2/2/2026 |
 Upwork (UPWK) | 0.01% | 0% | 1.76% | 6/3/2025 |
 DocuSign (DOCU) | 0.01% | 0% | 0.35% | 6/6/2025 |
 Wix (WIX) | 0.01% | 0% | 0.12% | 2/19/2025 |
 ExlService (EXLS) | 0.01% | 0% | 0.12% | 2/26/2025 |
 Repsol (REP.MC) | 0.01% | 0% | 0.12% | 4/17/2026 |
 Solana (SOL) | 0.01% | 0% | 2.24% | 1/19/2025 |
 Figma Inc (FIG) | 0.01% | 0% | 0.47% | 8/4/2025 |
 Zoom (ZM) | 0.01% | 0% | 0.35% | 2/6/2026 |
 Viper Energy (VNOM) | 0.01% | 0% | 0.24% | 2/26/2025 |
 Constellation Energy (CEG) | 0.01% | 4.29% | 0.24% | - |
 Snowflake (SNOW) | 0.01% | 0% | 0.12% | 2/27/2025 |
 Power Solutions International Inc (PSIX) | 0.01% | 0% | 2.71% | 10/8/2025 |
 Arrowhead Pharmaceuticals (ARWR) | 0.01% | 0% | 0.47% | 1/5/2026 |
 Decentraland (MANA) | 0.01% | 0% | 0.82% | 3/9/2024 |
 Garmin (GRMN) | 0.01% | 0% | 0.12% | 2/19/2025 |
 Roku (ROKU) | 0.01% | 0% | 0.24% | 1/7/2026 |
 Cognyte (CGNT) | 0.01% | 0% | 1.29% | 6/10/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.06% | 3/14/2024 |
 Salesforce (CRM) | 0.01% | 0% | 0.12% | 2/27/2025 |
 Semler Scientific (SMLR) | 0.01% | 0% | 0.12% | 2/19/2025 |
 Celo (CELO) | 0.01% | 0% | 0.47% | 3/9/2024 |
 FARO (FARO) | 0.01% | 0% | 0.12% | 2/25/2025 |
 Upstart (UPST) | 0.01% | 0% | 0.12% | 2/12/2025 |
 Lightwave Logic (LWLG) | 0.01% | 0% | 0.12% | 4/8/2026 |
 ORIC Pharmaceuticals (ORIC) | 0% | 0% | 0.35% | 3/8/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 3.66% | 0.12% | - |
 Klarna Group plc (KLAR) | 0% | 0% | 0.59% | 10/14/2025 |
 DraftKings (DKNG) | 0% | 0% | 0.12% | 2/14/2025 |
 Legence Corp (LGN) | 0% | 0% | 0.12% | 1/27/2026 |
 Eightco Holdings Inc (ORBS) | 0% | 0% | 0.12% | 4/17/2026 |
 Paymentus (PAY.US) | 0% | 0% | 0.82% | 5/27/2025 |
 Uber (UBER) | 0% | 0% | 0.82% | 5/27/2025 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.71% | 3/4/2024 |
 Gala V2 (GALA) | 0% | 0% | 0.47% | 3/9/2024 |
 Theta (THETA) | 0% | 0% | 0.12% | 2/28/2024 |
 Cardano (ADA) | 0% | 0% | 14.71% | 7/5/2025 |
 Fate Therapeutics (FATE) | 0% | 0% | 0.24% | 3/7/2024 |
 BlueLinx (BXC) | 0% | 0% | 0.12% | 2/19/2025 |
 Rush Enterprises (RUSHA) | 0% | 0% | 0.12% | 2/19/2025 |
 RB Global (RBA) | 0% | 0% | 0.12% | 2/19/2025 |
 Render Token (RENDER) | 0% | 0% | 0.24% | 3/6/2024 |
 Howmet Aerospace (HWM) | 0% | 0% | 0.12% | 2/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 2.02% | 10.32% |
| POET Technologies Inc (POET) | 7.22% | 6.96% |
| SkyWater (SKYT) | 5.7% | 5.62% |
| Reddit Inc (RDDT) | 5.53% | 5.24% |
| Bloom Energy (BE) | 6.62% | 4.97% |
| Seagate (STX.US) | 4.42% | 3.91% |
| Lemonade (LMND) | 3.99% | 3.36% |
| Ciena (CIEN) | 3.32% | 3.29% |
| Intuitive Machines (LUNR) | 3.32% | 3.16% |
| Astera Labs Inc (ALAB) | 3.32% | 2.99% |
| DigitalOcean (DOCN) | 2.21% | 2.22% |
| Celestica Inc (CLS) | 1.88% | 2.04% |
| Ondas Inc (ONDS) | 2.21% | 1.92% |
| nLIGHT (LASR) | 1.55% | 1.77% |
| Credo (CRDO) | 2.21% | 1.69% |
| GE Vernova (GEV) | 1.69% | 1.46% |
| Planet Labs (PL) | 0.98% | 1.41% |
| Tesla (TSLA) | 1.17% | 1.41% |
| Cipher (CIFR) | 2.03% | 1.35% |
| Sandisk Corp/DE (SNDK) | 1.2% | 1.12% |
| Porch (PRCH) | 0.95% | 0.74% |
Cash & Instruments Over Time
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