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Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Asset Allocation


AAPL 1.16%ABEV 1.16%ABNB 1.16%ACI 1.16%ADBE 1.16%ADSK 1.16%AKTS 1.16%AMZN 1.16%ANET 1.16%AXP 1.16%BP 1.16%BTI 1.16%CFLT 1.16%CRM 1.16%CRWD 1.16%DIS 1.16%DOCN 1.16%DOCS 1.16%DOCU 1.16%DQ 1.16%EBAY 1.16%EPD 1.16%EQNR 1.16%ETSY 1.16%EZPW 1.16%F 1.16%FIBK 1.16%FTNT 1.16%GLW 1.16%GMED 1.16%GOOG 1.16%GOOGL 1.16%GRMN 1.16%HASI 1.16%HBAN 1.16%ILMN 1.16%INFY 1.16%KEYS 1.16%LAZY 1.16%LULU 1.16%MA 1.16%MAPS 1.16%MELI 1.16%META 1.16%MPW 1.16%MSFT 1.16%MTCH 1.16%MU 1.16%MVST 1.16%NCLH 1.16%NVDA 1.16%NYT 1.16%O 1.16%ONB 1.16%PTON 1.16%PYPL 1.16%QCOM 1.16%QRVO 1.16%ROKU 1.16%SE 1.16%SHOP 1.16%SNOW 1.16%SPLK 1.16%SPOT 1.16%SPY 1.16%SQ 1.16%STNE 1.16%T 1.16%TDOC 1.16%TEAM 1.16%TSLA 1.16%TSM 1.16%TTM 1.16%TTD 1.16%TWLO 1.16%TXN 1.16%UBER 1.16%UNP 1.16%UPST 1.16%VTI 1.16%VYM 1.16%WBD 1.16%YUM 1.16%ZBRA 1.16%ZM 1.16%ZS 1.16%EquityEquity
PositionCategory/SectorWeight
AAPL
Apple Inc
Technology
1.16%
ABEV
Ambev S.A.
Consumer Defensive
1.16%
ABNB
Airbnb, Inc.
Communication Services
1.16%
ACI
Albertsons Companies, Inc.
Consumer Defensive
1.16%
ADBE
Adobe Inc
Technology
1.16%
ADSK
Autodesk, Inc.
Technology
1.16%
AKTS
Akoustis Technologies, Inc.
Technology
1.16%
AMZN
Amazon.com, Inc.
Consumer Cyclical
1.16%
ANET
Arista Networks, Inc.
Technology
1.16%
AXP
American Express Company
Financial Services
1.16%
BP
BP p.l.c.
Energy
1.16%
BTI
British American Tobacco p.l.c.
Consumer Defensive
1.16%
CFLT
Confluent, Inc.
Technology
1.16%
CRM
salesforce.com, inc.
Technology
1.16%
CRWD
CrowdStrike Holdings, Inc.
Technology
1.16%
DIS
The Walt Disney Company
Communication Services
1.16%
DOCN
DigitalOcean Holdings, Inc.
Technology
1.16%
DOCS
Doximity, Inc.
Healthcare
1.16%
DOCU
DocuSign, Inc.
Technology
1.16%
DQ
Daqo New Energy Corp.
Technology
1.16%
EBAY
1.16%
EPD
1.16%
EQNR
1.16%
ETSY
1.16%
EZPW
1.16%
F
1.16%
FIBK
1.16%
FTNT
1.16%
GLW
1.16%
GMED
1.16%
GOOG
1.16%
GOOGL
1.16%
GRMN
1.16%
HASI
1.16%
HBAN
1.16%
ILMN
1.16%
INFY
1.16%
KEYS
1.16%
LAZY
1.16%
LULU
1.16%
MA
1.16%
MAPS
1.16%
MELI
1.16%
META
1.16%
MPW
1.16%
MSFT
1.16%
MTCH
1.16%
MU
1.16%
MVST
1.16%
NCLH
1.16%
NVDA
1.16%
NYT
1.16%
O
1.16%
ONB
1.16%
PTON
1.16%
PYPL
1.16%
QCOM
1.16%
QRVO
1.16%
ROKU
1.16%
SE
1.16%
SHOP
1.16%
SNOW
1.16%
SPLK
1.16%
SPOT
1.16%
SPY
1.16%
SQ
1.16%
STNE
1.16%
T
1.16%
TDOC
1.16%
TEAM
1.16%
TSLA
1.16%
TSM
1.16%
TTD
1.16%
TTM
1.16%
TWLO
1.16%
TXN
1.16%
UBER
1.16%
UNP
1.16%
UPST
1.16%
VTI
1.16%
VYM
1.16%
WBD
1.16%
YUM
1.16%
ZBRA
1.16%
ZM
1.16%
ZS
1.16%

S&P 500