Baskets

+1

7 stocks

Magnificent Seven

The seven companies that carry most of the S&P 500's weight, held close to equally.

+6.00%past month, at target weights, before fees

+2

8 stocks

Semiconductors

Designers, foundries, memory and the lithography that makes all of it possible.

+9.61%past month, at target weights, before fees

+3

9 stocks

AI infrastructure

The chips, servers, storage, power and software that data centres are being built from.

+3.28%past month, at target weights, before fees

4 stocks

Crypto on the balance sheet

Listed companies whose results move with crypto: an exchange, a stablecoin issuer and two bitcoin treasuries.

+9.38%past month, at target weights, before fees

2 stocks

Core index

The S&P 500 and the Nasdaq 100 through their two largest funds. The simplest way to own the US market.

+3.01%past month, at target weights, before fees

5 stocks

Ballast

Short Treasury bills, silver, oil and a staples retailer: assets that tend to move differently from tech.

-0.79%past month, at target weights, before fees

6 stocks

Internet platforms

Search, social, streaming and commerce: the companies that own where people spend their attention.

+5.90%past month, at target weights, before fees

+1

7 stocks

Consumer brands

Retail, entertainment and games that people pay for every month, in good years and bad.

-3.69%past month, at target weights, before fees

6 stocks

New frontiers

Rockets, quantum computing, rare earths, fuel cells and electric trucks. Early, volatile and kept small on purpose.

+2.13%past month, at target weights, before fees

+Build your ownPick up to ten stocks and set the weights yourself.

Performance is the underlying shares' closing prices over the past month at the basket's target weights. It leaves out fees, pool spreads and the gap between a token and its share, and says nothing certain about what comes next.