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Portfolio Diversification
Range
Most Diversified
57 instruments
June 2, 2026
Least Diversified
0 instruments
July 12, 2024
Average
28.2 instruments
Most Consistent Holdings
Top 5
BNY50.13%
CM48.92%
APH40.3%
LPLA.US36.66%
HWM36.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 12, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| LPL Financial (LPLA.US) | 7.62% | 0% | 36.66% | 6/13/2025 |
 Bath & Body Works (BBWI) | 4.74% | 0% | 23.05% | 3/12/2025 |
 Hershey (HSY) | 3.82% | 0% | 11.32% | 10/4/2024 |
 Celsius (CELH) | 1.58% | 0% | 7.68% | 1/22/2025 |
 Humana (HUM) | 1.32% | 0% | 9.3% | 4/7/2025 |
 Microchip (MCHP) | 1.14% | 0% | 5.8% | 3/10/2025 |
| Amphenol (APH) | 1.07% | 0% | 40.3% | 3/6/2026 |
| BNY Mellon (BNY) | 0.98% | 1.91% | 50.13% | - |
| Howmet Aerospace (HWM) | 0.88% | 1.65% | 36.25% | - |
| CIBC (CM) | 0.85% | 1.85% | 48.92% | - |
 Newmont (NEM) | 0.85% | 0% | 28.71% | 3/18/2026 |
 Carpenter Technology (CRS) | 0.75% | 1.75% | 22.37% | - |
 GE Vernova (GEV) | 0.75% | 0% | 24.66% | 5/15/2026 |
 Kinross Gold (KGC) | 0.73% | 0% | 29.38% | 3/13/2026 |
 Stellantis (STLA.US) | 0.71% | 0% | 3.1% | 11/19/2024 |
 Micron (MU) | 0.68% | 0% | 28.57% | 7/7/2026 |
 American Healthcare REIT Inc (AHR) | 0.65% | 1.87% | 27.36% | - |
 Caterpillar (CAT) | 0.63% | 0% | 32.88% | 7/16/2026 |
 Sandisk Corp/DE (SNDK) | 0.62% | 0% | 21.97% | 7/2/2026 |
 Lumentum (LITE) | 0.62% | 0% | 25.88% | 5/29/2026 |
 Ciena (CIEN) | 0.6% | 0% | 26.42% | 6/9/2026 |
 Alphabet (GOOG) | 0.59% | 0% | 23.18% | 6/5/2026 |
 Roivant Sciences (ROIV) | 0.58% | 1.86% | 27.49% | - |
 ASML (ASML) | 0.55% | 1.93% | 27.36% | - |
 Regeneron (REGN) | 0.53% | 0% | 3.37% | 3/14/2025 |
 GE (GE) | 0.53% | 0% | 32.48% | 7/16/2026 |
 Flex (FLEX) | 0.51% | 0% | 25.07% | 7/7/2026 |
 Cisco (CSCO) | 0.5% | 0% | 29.11% | 7/2/2026 |
 Seagate (STX.US) | 0.49% | 0% | 23.85% | 7/2/2026 |
 Pan American Silver (PAAS) | 0.49% | 0% | 19.81% | 3/18/2026 |
 Applied Materials (AMAT) | 0.49% | 0% | 23.58% | 7/16/2026 |
 Corning (GLW) | 0.48% | 0% | 25.74% | 6/9/2026 |
 Goldman Sachs (GS) | 0.47% | 1.43% | 28.84% | - |
 Morgan Stanley (MS) | 0.47% | 1.36% | 28.57% | - |
 APi Group (APG) | 0.46% | 0% | 27.49% | 5/8/2026 |
 Barclays (BCS) | 0.46% | 1.47% | 27.76% | - |
 Casey's (CASY) | 0.46% | 0% | 24.26% | 5/28/2026 |
 TechnipFMC (FTI) | 0.45% | 0% | 21.02% | 5/8/2026 |
 TD (TD) | 0.45% | 1.68% | 27.63% | - |
 Ralph Lauren (RL) | 0.44% | 0% | 25.88% | 3/13/2026 |
 Johnson Controls (JCI) | 0.42% | 0% | 14.29% | 6/26/2026 |
 Vertiv (VRT) | 0.42% | 0% | 19.54% | 5/22/2026 |
 Raytheon (RTX) | 0.41% | 0% | 23.72% | 4/14/2026 |
 Broadcom (AVGO) | 0.41% | 0% | 22.64% | 6/5/2026 |
 Quanta Services (PWR) | 0.41% | 0% | 23.45% | 5/28/2026 |
 Coherent (COHR) | 0.4% | 0% | 18.46% | 5/29/2026 |
 Agnico Eagle (AEM) | 0.4% | 0% | 14.69% | 10/24/2025 |
 Alamos Gold (AGI) | 0.4% | 0% | 16.31% | 3/19/2026 |
 HCA (HCA) | 0.39% | 0% | 20.62% | 4/2/2026 |
 Tapestry (TPR) | 0.39% | 0% | 23.05% | 4/15/2026 |
 Western Digital (WDC) | 0.38% | 0% | 17.52% | 7/2/2026 |
 Leonardo DRS (DRS) | 0.38% | 0% | 12.8% | 8/1/2025 |
 Crowdstrike (CRWD) | 0.37% | 1.75% | 16.85% | - |
 Dell (DELL) | 0.37% | 3.26% | 15.77% | - |
 AMD (AMD) | 0.36% | 2.91% | 15.63% | - |
 ICON (ICLR) | 0.36% | 0% | 2.96% | 3/26/2025 |
 Natera (NTRA) | 0.35% | 1.82% | 18.06% | - |
 Embraer (EMBJ) | 0.34% | 0% | 20.08% | 3/5/2026 |
 Ventas (VTR) | 0.34% | 0% | 19.95% | 4/14/2026 |
 Robinhood Markets Inc. (HOOD) | 0.33% | 0% | 17.65% | 10/22/2025 |
 CareTrust REIT (CTRE) | 0.32% | 0% | 19.54% | 4/14/2026 |
 CyberArk (CYBR) | 0.32% | 0% | 14.15% | 11/13/2025 |
 Deutsche Bank (DB) | 0.31% | 0% | 18.46% | 2/27/2026 |
 Bridgebio (BBIO) | 0.31% | 0% | 18.46% | 2/25/2026 |
 Spotify (SPOT) | 0.3% | 0% | 9.97% | 7/15/2025 |
 Palantir (PLTR) | 0.29% | 0% | 15.36% | 8/19/2025 |
 Carvana (CVNA) | 0.27% | 0% | 9.97% | 10/9/2025 |
 Gold Fields (GFI.US) | 0.26% | 0% | 14.82% | 3/13/2026 |
 Monster Beverage (MNST) | 0.25% | 1.85% | 14.69% | - |
 Siemens Energy (ENR.DE) | 0.25% | 0% | 9.16% | 3/16/2026 |
 Wheaton Precious Metals (WPM) | 0.25% | 0% | 14.29% | 3/19/2026 |
 Comfort Systems USA (FIX) | 0.25% | 0% | 12.67% | 5/28/2026 |
 Brightspring Health Services Inc (BTSG) | 0.25% | 2.07% | 13.61% | - |
 Tradeweb (TW) | 0.24% | 0% | 7.41% | 6/6/2025 |
 nVent (NVT) | 0.24% | 0% | 13.34% | 7/1/2026 |
 American Express (AXP) | 0.23% | 0% | 12.94% | 1/13/2026 |
 Tencent Music (TME) | 0.23% | 0% | 12.4% | 9/12/2025 |
 NRG Energy (NRG) | 0.23% | 0% | 6.33% | 8/8/2025 |
 Marvell (MRVL) | 0.23% | 0% | 9.84% | 7/2/2026 |
 Roblox (RBLX) | 0.22% | 0% | 13.48% | 10/22/2025 |
 Celanese (CE) | 0.22% | 0% | 1.35% | 2/11/2025 |
 State Street (STT) | 0.22% | 1.9% | 13.21% | - |
 SoFi (SOFI) | 0.22% | 0% | 11.32% | 9/30/2025 |
 Celestica Inc (CLS) | 0.22% | 0% | 11.73% | 5/8/2026 |
 TC Energy (TRP) | 0.22% | 0% | 12.67% | 4/8/2026 |
 Lloyds (LYG) | 0.21% | 1.74% | 12.94% | - |
 Cameco (CCJ) | 0.21% | 0% | 12.53% | 3/6/2026 |
 Armstrong (AWI) | 0.21% | 0% | 11.99% | 11/13/2025 |
 US Foods (USFD) | 0.21% | 0% | 13.34% | 7/21/2026 |
 Guidewire (GWRE) | 0.2% | 0% | 5.39% | 5/21/2025 |
 BMO (BMO) | 0.2% | 1.69% | 12.67% | - |
 Fiserv (FISV) | 0.2% | 0% | 2.83% | 5/2/2025 |
 ATI (ATI) | 0.2% | 1.59% | 13.48% | - |
 DoorDash (DASH.US) | 0.2% | 0% | 12.13% | 10/22/2025 |
 InterDigital (IDCC) | 0.19% | 0% | 9.43% | 11/13/2025 |
 Delta (DAL) | 0.19% | 0% | 12.53% | 7/17/2026 |
 Fortinet (FTNT) | 0.19% | 1.63% | 6.2% | - |
 Lam Research (LRCX) | 0.19% | 0% | 11.46% | 7/7/2026 |
 Interactive Brokers Group (IBKR) | 0.19% | 1.57% | 12.13% | - |
 Lattice (LSCC) | 0.19% | 0% | 10.92% | 7/2/2026 |
 Welltower (WELL.US) | 0.19% | 1.89% | 10.24% | - |
 Guardant Health (GH) | 0.19% | 0% | 10.65% | 2/6/2026 |
 Sterling (STRL.US) | 0.18% | 0% | 9.84% | 8/29/2025 |
 Curtiss-Wright (CW) | 0.18% | 0% | 11.46% | 11/13/2025 |
 Insmed (INSM) | 0.18% | 0% | 9.43% | 12/18/2025 |
 Rocket Lab (RKLB) | 0.18% | 0% | 9.43% | 1/30/2026 |
 Avnet (AVT.US) | 0.17% | 0% | 10.92% | 7/17/2026 |
 Mr Cooper (COOP) | 0.17% | 0% | 10.11% | 9/2/2025 |
 Rheinmetall (RHM.DE) | 0.17% | 0% | 6.33% | 6/23/2025 |
 Teva (TEVA) | 0.17% | 0% | 10.24% | 3/13/2026 |
 NVIDIA (NVDA) | 0.17% | 0% | 10.24% | 10/21/2025 |
 TSMC (TSM) | 0.16% | 0% | 8.76% | 11/13/2025 |
 Williams (WMB) | 0.16% | 0% | 4.72% | 5/16/2025 |
 Netflix (NFLX) | 0.16% | 0% | 8.49% | 7/8/2025 |
 Nokia (NOK) | 0.16% | 0% | 7.95% | 6/9/2026 |
 Credo (CRDO) | 0.16% | 0% | 8.89% | 9/24/2025 |
 Viking Holdings Ltd (VIK) | 0.16% | 0% | 9.3% | 4/23/2026 |
 Walmart (WMT) | 0.15% | 0% | 4.45% | 9/18/2025 |
 SABESP (SBS) | 0.15% | 0% | 9.16% | 5/8/2026 |
 Cemex (CX) | 0.15% | 0% | 9.16% | 3/5/2026 |
 Pure Storage (P) | 0.15% | 0% | 8.36% | 11/13/2025 |
 Credicorp (BAP) | 0.15% | 0% | 8.36% | 10/9/2025 |
 McKesson (MCK) | 0.14% | 0% | 5.26% | 12/3/2025 |
 Arista (ANET) | 0.14% | 0% | 8.76% | 5/8/2026 |
 Analog Devices (ADI.US) | 0.14% | 0% | 8.49% | 6/26/2026 |
 Citi (C) | 0.14% | 1.74% | 8.09% | - |
 Capital One (COF) | 0.14% | 0% | 8.09% | 9/29/2025 |
 Fox (FOXA) | 0.13% | 0% | 8.22% | 2/9/2026 |
 MasTec (MTZ) | 0.13% | 0% | 8.76% | 8/1/2025 |
 Costco (COST) | 0.13% | 0% | 3.5% | 5/7/2025 |
 Royal Caribbean (RCL) | 0.13% | 0% | 7.14% | 9/12/2025 |
 Hewlett Packard Enterprise (HPE) | 0.13% | 0% | 6.87% | 7/2/2026 |
 Qnity Electronics Inc (Q) | 0.13% | 0% | 7.55% | 6/5/2026 |
 eBay (EBAY) | 0.13% | 1.6% | 7.01% | - |
 Planet Labs (PL) | 0.13% | 0% | 7.95% | 6/9/2026 |
 Advanced Energy (AEIS) | 0.12% | 0% | 7.28% | 5/8/2026 |
 Element Solutions (ESI) | 0.12% | 0% | 7.41% | 6/5/2026 |
 MercadoLibre (MELI) | 0.12% | 0% | 3.77% | 5/23/2025 |
 Freedom Holding (FRHC) | 0.12% | 0% | 4.58% | 8/14/2025 |
 NEXTracker (NXT.US) | 0.12% | 0% | 6.06% | 11/13/2025 |
 KLA (KLAC) | 0.12% | 0% | 6.33% | 11/21/2025 |
 MKS (MKSI) | 0.12% | 0% | 7.68% | 7/7/2026 |
 Cloudflare (NET) | 0.12% | 1.39% | 7.28% | - |
 Royalty Pharma (RPRX) | 0.12% | 1.57% | 8.09% | - |
 Duolingo (DUOL) | 0.12% | 0% | 3.5% | 5/21/2025 |
 Amer Sports Inc (AS) | 0.12% | 0% | 7.41% | 7/8/2025 |
 Allstate (ALL) | 0.12% | 0% | 2.7% | 5/1/2025 |
 Axon (AXON) | 0.11% | 0% | 8.09% | 7/8/2025 |
 Scotiabank (BNS) | 0.11% | 1.49% | 8.09% | - |
 RBC (RY) | 0.11% | 1.93% | 6.2% | - |
 Live Nation (LYV) | 0.11% | 1.73% | 6.6% | - |
 PJT (PJT) | 0.11% | 0% | 7.28% | 9/9/2025 |
 Commercial Metals (CMC) | 0.11% | 0% | 6.87% | 2/27/2026 |
 Nebius Group NV (NBIS) | 0.11% | 0% | 6.6% | 7/1/2026 |
 Eli Lilly (LLY) | 0.11% | 1.88% | 6.2% | - |
 United Airlines (UAL) | 0.11% | 0% | 7.28% | 3/2/2026 |
 Bloom Energy (BE) | 0.11% | 0% | 5.53% | 5/29/2026 |
 Aflac (AFL) | 0.11% | 0% | 2.7% | 5/1/2025 |
 SAP (SAP) | 0.11% | 0% | 3.77% | 5/23/2025 |
 Cipher (CIFR) | 0.11% | 0% | 6.74% | 7/1/2026 |
 Entergy (ETR) | 0.11% | 0% | 6.2% | 12/2/2025 |
 NatWest (NWG) | 0.11% | 0% | 7.55% | 9/2/2025 |
 Astera Labs Inc (ALAB) | 0.11% | 0% | 6.74% | 7/14/2026 |
 Powell Industries (POWL) | 0.11% | 0% | 6.2% | 5/29/2026 |
 ArcelorMittal (MT.US) | 0.11% | 0% | 5.66% | 3/6/2026 |
 Hut 8 (HUT) | 0.1% | 0% | 6.87% | 7/1/2026 |
 TTM Technologies (TTMI) | 0.1% | 0% | 5.39% | 6/5/2026 |
 TD Synnex (SNX.US) | 0.1% | 0% | 7.01% | 7/2/2026 |
 Core & Main (CNM) | 0.1% | 0% | 6.74% | 9/17/2025 |
 Discover (DFS) | 0.1% | 0% | 3.64% | 5/22/2025 |
 J.B.Hunt (JBHT) | 0.1% | 1.75% | 6.2% | - |
 Keysight Technologies (KEYS) | 0.1% | 0% | 6.47% | 5/29/2026 |
 Viavi (VIAV) | 0.1% | 0% | 5.66% | 5/22/2026 |
 Wabtec (WAB) | 0.1% | 0% | 7.41% | 5/8/2026 |
 Exelixis (EXEL) | 0.1% | 1.48% | 7.28% | - |
 Zscaler (ZS) | 0.1% | 0% | 5.93% | 7/11/2025 |
 Kratos (KTOS) | 0.1% | 0% | 5.53% | 10/10/2025 |
 East West Bancorp (EWBC) | 0.1% | 1.8% | 5.66% | - |
 Woodward (WWD) | 0.1% | 0% | 4.45% | 4/23/2026 |
 Axsome (AXSM) | 0.1% | 0% | 7.14% | 7/17/2026 |
 CRH (CRH.L) | 0.1% | 0% | 5.8% | 11/13/2025 |
 Moog (MOG.A) | 0.09% | 0% | 6.2% | 7/16/2026 |
 Sportradar (SRAD) | 0.09% | 0% | 5.66% | 8/8/2025 |
 Heico (HEI) | 0.09% | 0% | 5.66% | 7/8/2025 |
 Core Scientific (CORZ) | 0.09% | 0% | 5.93% | 7/1/2026 |
 Joby Aviation (JOBY) | 0.09% | 0% | 4.18% | 8/8/2025 |
 UL Solutions Inc (ULS) | 0.09% | 0% | 5.12% | 12/3/2025 |
 AST SpaceMobile (ASTS) | 0.09% | 0% | 4.85% | 10/21/2025 |
 Verona Pharma (VRNA) | 0.09% | 0% | 5.53% | 8/14/2025 |
 Uber (UBER) | 0.09% | 0% | 3.77% | 7/17/2025 |
 Garmin (GRMN) | 0.09% | 0% | 5.26% | 10/22/2025 |
 Oracle (ORCL) | 0.09% | 0% | 5.39% | 10/20/2025 |
 TKO (TKO) | 0.09% | 0% | 4.31% | 10/2/2025 |
 CoreWeave Inc (CRWV) | 0.09% | 0% | 4.85% | 7/2/2025 |
 Unity (U) | 0.08% | 0% | 5.66% | 1/21/2026 |
 Knight-Swift (KNX) | 0.08% | 0% | 6.06% | 7/15/2026 |
 Gates Industrial (GTES) | 0.08% | 0% | 5.26% | 11/6/2025 |
 The Hartford (HIG) | 0.08% | 0% | 4.04% | 9/9/2025 |
 Tenet Healthcare (THC) | 0.08% | 0% | 5.12% | 9/16/2025 |
 IBM (IBM) | 0.08% | 0% | 4.99% | 7/17/2025 |
 JLL (JLL) | 0.08% | 0% | 4.72% | 9/26/2025 |
 Alnylam (ALNY) | 0.08% | 0% | 4.72% | 8/28/2025 |
 Boot Barn (BOOT) | 0.08% | 0% | 4.85% | 11/13/2025 |
 Carlyle (CG) | 0.07% | 0% | 4.45% | 9/24/2025 |
 AppLovin (APP) | 0.07% | 0% | 4.04% | 10/9/2025 |
 Rubrik Inc (RBRK) | 0.07% | 0% | 5.26% | 6/17/2025 |
 Rockwell Automation (ROK) | 0.07% | 0% | 4.85% | 3/5/2026 |
 United Rentals (URI) | 0.07% | 0% | 3.77% | 9/19/2025 |
 Ross Stores (ROST) | 0.07% | 0% | 4.31% | 5/11/2026 |
 Northrop Grumman (NOC) | 0.07% | 0% | 4.31% | 4/8/2026 |
 Boston Scientific (BSX.US) | 0.07% | 0% | 2.56% | 5/21/2025 |
 Neurocrine Biosciences (NBIX) | 0.07% | 1.85% | 3.64% | - |
 Synchrony (SYF) | 0.07% | 0% | 4.04% | 9/26/2025 |
 BWX Technologies (BWXT) | 0.06% | 0% | 3.77% | 4/21/2026 |
 Oklo (OKLO) | 0.06% | 0% | 3.77% | 10/22/2025 |
 Halozyme (HALO) | 0.06% | 0% | 3.77% | 9/26/2025 |
 MTU Aero Engines (MTX.DE) | 0.06% | 0% | 2.43% | 5/23/2025 |
 TE Connectivity (TEL.US) | 0.06% | 0% | 3.64% | 11/21/2025 |
 Ionq (IONQ) | 0.06% | 0% | 3.77% | 10/20/2025 |
 CDW (CDW) | 0.06% | 0% | 0.81% | 3/27/2025 |
 EnerSys (ENS.US) | 0.06% | 0% | 4.31% | 6/11/2026 |
 Jabil (JBL) | 0.06% | 0% | 3.64% | 7/22/2025 |
 Atmus (ATMU) | 0.06% | 0% | 3.91% | 3/13/2026 |
 AngloGold Ashanti (AU) | 0.06% | 0% | 2.43% | 10/21/2025 |
 ESCO Technologies (ESE) | 0.06% | 0% | 3.64% | 5/8/2026 |
 Qorvo (QRVO) | 0.06% | 0% | 0.81% | 3/13/2025 |
 Coeur (CDE) | 0.06% | 0% | 3.37% | 10/21/2025 |
 Nike (NKE) | 0.06% | 0% | 0.81% | 3/13/2025 |
 Urban Outfitters (URBN) | 0.06% | 0% | 3.64% | 9/2/2025 |
 Trane (TT) | 0.06% | 0% | 4.72% | 6/17/2025 |
 Cummins (CMI) | 0.06% | 0% | 3.64% | 7/16/2026 |
 Sea (SE) | 0.06% | 0% | 4.31% | 6/10/2025 |
 Forgent Power Solutions, Inc (FPS) | 0.06% | 0% | 3.77% | 7/1/2026 |
 SPX (SPXC) | 0.06% | 0% | 3.23% | 8/21/2025 |
 DaVita (DVA) | 0.05% | 0% | 1.35% | 4/21/2025 |
 CSX (CSX) | 0.05% | 1.95% | 2.96% | - |
 Datadog (DDOG) | 0.05% | 1.68% | 2.96% | - |
 JFrog (FROG) | 0.05% | 1.59% | 2.96% | - |
 HSBC (HSBC) | 0.05% | 1.89% | 2.83% | - |
 XPO Logistics (XPO) | 0.05% | 0% | 2.96% | 5/8/2026 |
 Rush Street (RSI) | 0.05% | 1.7% | 2.83% | - |
 Johnson & Johnson (JNJ) | 0.05% | 1.79% | 2.83% | - |
 HeidelbergCement (HEI.DE) | 0.05% | 0% | 2.02% | 5/23/2025 |
 Jazz Pharmaceuticals (JAZZ) | 0.05% | 1.82% | 2.83% | - |
 Galaxy Digital (GLXY) | 0.05% | 0% | 3.1% | 11/5/2025 |
 Fabrinet (FN) | 0.05% | 0% | 2.83% | 8/14/2025 |
 JPMorgan (JPM) | 0.05% | 0% | 2.83% | 1/14/2026 |
 Roku (ROKU) | 0.05% | 1.69% | 2.83% | - |
 Teradyne (TER) | 0.05% | 0% | 2.7% | 4/29/2026 |
 Cardinal Health (CAH) | 0.05% | 0% | 2.7% | 12/5/2025 |
 Wells Fargo (WFC) | 0.05% | 0% | 2.83% | 1/14/2026 |
 Bank of America (BAC) | 0.05% | 0% | 2.83% | 1/14/2026 |
 Shopify (SHOP) | 0.05% | 0% | 2.83% | 11/13/2025 |
 Millicom (TIGO) | 0.05% | 1.63% | 2.83% | - |
 WESCO (WCC) | 0.05% | 0% | 2.7% | 7/1/2026 |
 Imperial Oil (IMO) | 0.04% | 0% | 2.7% | 12/5/2025 |
 Coinbase (COIN) | 0.04% | 0% | 2.83% | 8/1/2025 |
 Tower (TSEM) | 0.04% | 0% | 2.83% | 5/8/2026 |
 Monolithic Power (MPWR) | 0.04% | 0% | 2.7% | 11/13/2025 |
 CBRE (CBRE) | 0.04% | 0% | 2.56% | 9/2/2025 |
 Modine (MOD) | 0.04% | 0% | 2.7% | 11/13/2025 |
 Northern Trust (NTRS) | 0.04% | 0% | 2.7% | 5/15/2026 |
 FICO (FICO) | 0.04% | 0% | 1.62% | 5/19/2025 |
 Primoris (PRIM) | 0.04% | 0% | 2.7% | 11/13/2025 |
 Vistra (VST) | 0.04% | 0% | 2.56% | 8/21/2025 |
 Shinhan (SHG) | 0.04% | 0% | 2.7% | 7/28/2025 |
 Crane (CR) | 0.04% | 0% | 2.7% | 7/22/2025 |
 Cboe (CBOE) | 0.04% | 0% | 2.7% | 5/29/2026 |
 Cencora (COR) | 0.04% | 0% | 2.43% | 12/3/2025 |
 Dollar Tree (DLTR) | 0.04% | 0% | 0.54% | 4/4/2025 |
 FMC (FMC) | 0.04% | 0% | 0.54% | 4/4/2025 |
 FedEx (FDX) | 0.04% | 0% | 2.43% | 6/26/2026 |
 Constellation Energy (CEG) | 0.04% | 0% | 2.29% | 10/20/2025 |
 Texas Instruments (TXN) | 0.04% | 0% | 2.83% | 6/5/2026 |
 Banco Santander (SAN) | 0.04% | 0% | 2.43% | 9/2/2025 |
 Toast (TOST) | 0.04% | 0% | 2.43% | 8/8/2025 |
 Teck (TECK) | 0.04% | 0% | 2.83% | 6/24/2026 |
 Nutanix (NTNX) | 0.03% | 0% | 2.7% | 5/28/2025 |
 Emcor (EME) | 0.03% | 0% | 1.89% | 11/6/2025 |
 NuScale Power (SMR) | 0.03% | 0% | 2.29% | 8/1/2025 |
 Dycom (DY) | 0.03% | 0% | 2.02% | 8/21/2025 |
 Progressive (PGR) | 0.03% | 0% | 2.83% | 6/6/2025 |
 Antero (AR.US) | 0.03% | 0% | 2.02% | 4/8/2026 |
 Resideo (REZI) | 0.03% | 0% | 2.29% | 11/10/2025 |
 Alibaba (BABA) | 0.03% | 0% | 2.02% | 10/9/2025 |
 Webster (WBS) | 0.03% | 1.76% | 1.89% | - |
 iShares Gold Trust (IAU) | 0.03% | 0% | 0.54% | 5/27/2025 |
 Ingram Micro Holding Corporation (INGM) | 0.03% | 0% | 1.89% | 5/1/2026 |
 Insulet (PODD) | 0.03% | 0% | 1.89% | 9/18/2025 |
 Valero (VLO) | 0.03% | 1.7% | 1.89% | - |
 Meta (META) | 0.03% | 0% | 1.75% | 8/21/2025 |
 Construction Partners (ROAD) | 0.03% | 0% | 1.89% | 10/3/2025 |
 Unum (UNM) | 0.03% | 0% | 0.94% | 5/2/2025 |
 Evercore (EVR) | 0.03% | 0% | 1.89% | 10/2/2025 |
 Aura Minerals Inc (AUGO) | 0.03% | 0% | 1.62% | 4/21/2026 |
 Brookfield (BN.US) | 0.03% | 0% | 1.75% | 10/1/2025 |
 Mueller Industries (MLI) | 0.03% | 0% | 1.75% | 10/9/2025 |
 Virtu Financial (VIRT) | 0.03% | 0% | 1.62% | 4/21/2026 |
 Mizuho Financial Group (MFG) | 0.03% | 1.49% | 1.75% | - |
 ResMed (RMD) | 0.02% | 0% | 1.48% | 9/2/2025 |
 Federal Signal (FSS) | 0.02% | 0% | 1.48% | 9/2/2025 |
 SAP (SAP.DE) | 0.02% | 0% | 2.02% | 6/12/2025 |
 Everus Construction Group Inc (ECG) | 0.02% | 0% | 1.75% | 5/22/2026 |
 Fidelity National Financial (FNF) | 0.02% | 0% | 0.81% | 5/8/2025 |
 Cheniere (LNG) | 0.02% | 0% | 0.81% | 5/13/2025 |
 Life Time (LTH) | 0.02% | 1.98% | 0.94% | - |
 EchoStar (ECHO) | 0.02% | 0% | 1.08% | 4/23/2026 |
 Palo Alto Networks (PANW) | 0.02% | 1.8% | 0.94% | - |
 Philip Morris (PM) | 0.02% | 0% | 0.67% | 5/12/2025 |
 SharkNinja (SN) | 0.02% | 1.74% | 0.94% | - |
 Legence Corp (LGN) | 0.02% | 0% | 1.21% | 5/19/2026 |
 Transdigm (TDG) | 0.02% | 0% | 0.54% | 5/6/2025 |
 Brinker Intl. (EAT) | 0.01% | 0% | 0.94% | 6/25/2025 |
 Applied Optoelectronics (AAOI) | 0.01% | 0% | 0.94% | 5/8/2026 |
 Targa Resources (TRGP) | 0.01% | 1.49% | 0.94% | - |
 Harmony Gold (HMY) | 0.01% | 0% | 0.81% | 10/21/2025 |
 TotalEnergies (TTE) | 0.01% | 0% | 0.81% | 4/17/2026 |
 U.S. Cellular (AD) | 0.01% | 0% | 0.81% | 8/14/2025 |
 Hims & Hers (HIMS) | 0.01% | 0% | 1.08% | 5/21/2025 |
 Marathon Petroleum (MPC) | 0.01% | 0% | 1.89% | 6/17/2026 |
 Popular (BPOP) | 0.01% | 0% | 0.81% | 7/28/2025 |
 Ameren (AEE) | 0.01% | 0% | 0.67% | 4/14/2026 |
 Brookfield (BAM) | 0.01% | 0% | 0.94% | 5/21/2025 |
 Commvault (CVLT) | 0.01% | 0% | 0.94% | 6/18/2025 |
 TJX (TJX) | 0.01% | 0% | 0.67% | 4/14/2026 |
 Reddit Inc (RDDT) | 0.01% | 0% | 0.54% | 9/22/2025 |
 Kyndryl (KD) | 0.01% | 0% | 0.4% | 7/11/2025 |
 Laureate (LAUR) | 0% | 0% | 0.27% | 4/10/2026 |
 DigitalOcean (DOCN) | 0% | 0% | 0.27% | 4/10/2026 |
 Okta (OKTA) | 0% | 0% | 0.13% | 5/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lumentum (LITE) | 1.78% | 3.45% |
| American Healthcare REIT Inc (AHR) | 3.56% | 3.45% |
| Newmont (NEM) | 2.67% | 2.8% |
| Coherent (COHR) | 1.87% | 2.71% |
| Pan American Silver (PAAS) | 1.96% | 2.44% |
| Alphabet (GOOG) | 1.85% | 2.1% |
| Natera (NTRA) | 1.85% | 2.07% |
| Roivant Sciences (ROIV) | 1.79% | 2.03% |
| Amphenol (APH) | 1.79% | 2.03% |
| Caterpillar (CAT) | 1.79% | 1.92% |
| Micron (MU) | 1.87% | 1.91% |
| Kinross Gold (KGC) | 1.8% | 1.88% |
| HCA (HCA) | 1.88% | 1.87% |
| American Express (AXP) | 1.88% | 1.86% |
| Morgan Stanley (MS) | 1.79% | 1.84% |
| CIBC (CM) | 1.79% | 1.82% |
| ASML (ASML) | 1.98% | 1.79% |
| TechnipFMC (FTI) | 1.86% | 1.79% |
| Barclays (BCS) | 1.77% | 1.79% |
| Ralph Lauren (RL) | 1.79% | 1.77% |
| Goldman Sachs (GS) | 1.9% | 1.76% |
| BNY Mellon (BNY) | 1.78% | 1.75% |
| Embraer (EMBJ) | 1.8% | 1.72% |
| Raytheon (RTX) | 1.83% | 1.72% |
| JPMorgan (JPM) | 1.86% | 1.72% |
| Guardant Health (GH) | 1.78% | 1.71% |
| Bridgebio (BBIO) | 1.77% | 1.71% |
| Fox (FOXA) | 1.78% | 1.71% |
| Quanta Services (PWR) | 1.86% | 1.69% |
| Ventas (VTR) | 1.79% | 1.68% |
| Deutsche Bank (DB) | 1.82% | 1.68% |
| TD (TD) | 1.77% | 1.67% |
| Casey's (CASY) | 1.78% | 1.66% |
| Wells Fargo (WFC) | 1.79% | 1.65% |
| Teva (TEVA) | 1.78% | 1.65% |
| Cisco (CSCO) | 1.78% | 1.65% |
| Bank of America (BAC) | 1.8% | 1.65% |
| CareTrust REIT (CTRE) | 1.77% | 1.64% |
| Citi (C) | 1.79% | 1.64% |
| Cemex (CX) | 1.78% | 1.61% |
| Gold Fields (GFI.US) | 1.79% | 1.59% |
| Unity (U) | 1.78% | 1.5% |
Cash & Instruments Over Time
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