Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 3.31% | 5.88% | 98.83% | - |
 T-Mobile (TMUS) | 2.92% | 3.05% | 99.8% | - |
 Arista (ANET) | 2.87% | 3.21% | 98.83% | - |
 Broadcom (AVGO) | 2.72% | 2.88% | 99.8% | - |
 Telefonica (TEF) | 2.62% | 2.34% | 99.8% | - |
 AT&T (T) | 2.61% | 3.02% | 98.14% | - |
 Analog Devices (ADI) | 2.53% | 2.08% | 99.8% | - |
 Apple (AAPL) | 2.53% | 2.3% | 99.8% | - |
 Micron (MU) | 2.46% | 2.28% | 98.83% | - |
 Qualcomm (QCOM) | 2.46% | 2.11% | 99.8% | - |
 AMD (AMD) | 2.45% | 1.9% | 98.83% | - |
 Verizon (VZ) | 2.43% | 2.3% | 99.8% | - |
 Marvell (MRVL) | 2.38% | 2.82% | 99.8% | - |
 Comcast (CMCSA) | 2.37% | 2.14% | 99.8% | - |
 Ciena (CIEN) | 2.33% | 2.9% | 99.8% | - |
 Cisco (CSCO) | 2.29% | 2.13% | 99.8% | - |
 Charter (CHTR) | 2.24% | 2.19% | 99.8% | - |
 Dell (DELL) | 1.96% | 3.47% | 65.43% | - |
 Deutsche Telekom (DTE.DE) | 1.9% | 2.73% | 65.63% | - |
 Amdocs (DOX) | 1.84% | 0% | 68.55% | 1/2/2024 |
 Pure Storage (PSTG) | 1.84% | 2.78% | 65.43% | - |
 Motorola (MSI) | 1.75% | 0% | 67.58% | 1/2/2024 |
 Equinix (EQIX) | 1.75% | 0% | 67.58% | 1/2/2024 |
 Orange (ORA.PA) | 1.74% | 2% | 64.65% | - |
 American Tower (AMT) | 1.74% | 2.08% | 65.63% | - |
 SBA (SBAC) | 1.7% | 0% | 67.58% | 1/2/2024 |
 SK Telecom (SKM) | 1.67% | 2.25% | 65.43% | - |
 Microchip (MCHP) | 1.67% | 0% | 67.58% | 1/2/2024 |
 NXP (NXPI) | 1.67% | 0% | 68.55% | 1/2/2024 |
 Infosys (INFY) | 1.61% | 0% | 67.58% | 1/2/2024 |
 Skyworks (SWKS) | 1.58% | 0% | 68.55% | 1/2/2024 |
 Nokia (NOK) | 1.57% | 0% | 68.55% | 1/2/2024 |
 Cellnex (CLNX.MC) | 1.55% | 1.97% | 65.63% | - |
 America Movil (AMX) | 1.53% | 1.7% | 65.43% | - |
 Hewlett Packard Enterprise (HPE) | 1.48% | 2.35% | 65.43% | - |
 Xiaomi (1810.HK) | 1.41% | 3.5% | 65.33% | - |
 Lumentum (LITE) | 1.41% | 3.02% | 64.65% | - |
 GDS (GDS) | 1.38% | 0% | 67.58% | 1/2/2024 |
 Lumen (LUMN) | 1.22% | 0% | 67.58% | 1/2/2024 |
 Dycom (DY) | 1.05% | 3.39% | 31.25% | - |
 Cadence (CDNS) | 0.94% | 0% | 34.18% | 1/2/2024 |
 Corning (GLW) | 0.93% | 0% | 34.38% | 1/10/2023 |
 Keysight Technologies (KEYS) | 0.87% | 0% | 34.38% | 1/10/2023 |
 Liberty Broadband (LBRDK) | 0.87% | 0% | 34.18% | 1/2/2024 |
 Vodafone (VOD) | 0.86% | 0% | 34.38% | 1/10/2023 |
 TSMC (TSM) | 0.85% | 0% | 34.18% | 1/2/2024 |
 Tele2 (TEL2B.ST) | 0.84% | 2.66% | 31.25% | - |
 Lattice (LSCC) | 0.83% | 0% | 34.18% | 1/2/2024 |
 IBM (IBM) | 0.83% | 0% | 34.18% | 1/2/2024 |
 KPN (KPN.NV) | 0.82% | 2.4% | 31.25% | - |
 Juniper Networks (JNPR) | 0.8% | 0% | 35.16% | 1/2/2024 |
 Akamai (AKAM) | 0.8% | 0% | 33.4% | 1/10/2023 |
 Telia (TELIA.ST) | 0.79% | 2.49% | 31.25% | - |
 Liberty Global (LBTYA) | 0.78% | 1.64% | 31.25% | - |
 TDS (TDS) | 0.76% | 0% | 34.38% | 1/10/2023 |
 Crown Castle (CCI) | 0.73% | 0% | 35.16% | 1/2/2024 |
 Telstra (TLS.ASX) | 0.71% | 2.06% | 31.25% | - |
 ZTE (00763.HK) | 0.67% | 2.26% | 31.15% | - |
 DigitalBridge (DBRG) | 0.66% | 1.43% | 31.25% | - |
 Twilio (TWLO) | 0.6% | 2.65% | 31.25% | - |
 Telecom Italia (TIT.MI) | 0.59% | 1.66% | 31.25% | - |
 Altice USA (ATUS) | 0.57% | 0% | 34.38% | 1/10/2023 |
 Iridium (IRDM) | 0.52% | 1.44% | 31.25% | - |
 Intel (INTC) | 0.48% | 0.96% | 32.23% | - |
 STMicroelectronics (STMPA.PA) | 0.03% | 0% | 0.98% | 1/10/2022 |
 China Telecom (0728.HK) | 0.03% | 0% | 0.98% | 1/10/2022 |
 MasTec (MTZ) | 0.03% | 0% | 0.98% | 1/10/2022 |
 Swisscom (SCMN.ZU) | 0.02% | 0% | 0.98% | 1/10/2022 |
 China Mobile (0941.HK) | 0.02% | 0% | 0.98% | 1/10/2022 |
 Ericsson (ERIC-A.ST) | 0.02% | 0% | 0.98% | 1/10/2022 |
 Samsung (SMSN.L) | 0.02% | 0% | 0.98% | 1/10/2022 |
 Qorvo (QRVO) | 0.02% | 0% | 0.98% | 1/10/2022 |
 Coherent (COHR) | 0.02% | 0% | 0.98% | 1/10/2022 |
 CommScope (COMM) | 0.02% | 0% | 0.98% | 1/10/2022 |
 China Unicom HK (0762.HK) | 0.02% | 0% | 0.98% | 1/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Arista (ANET) | 1.81% | 3.41% |
| Dell (DELL) | 1.77% | 3.25% |
| Micron (MU) | 3% | 3.04% |
| AMD (AMD) | 2.02% | 2.99% |
| Broadcom (AVGO) | 1.58% | 2.93% |
| T-Mobile (TMUS) | 1.94% | 2.84% |
| IBM (IBM) | 2.42% | 2.83% |
| SK Telecom (SKM) | 2.62% | 2.8% |
| Qualcomm (QCOM) | 3.11% | 2.79% |
| Infosys (INFY) | 3.23% | 2.77% |
| AT&T (T) | 2.87% | 2.7% |
| NVIDIA (NVDA) | 1.13% | 2.67% |
| Cadence (CDNS) | 1.58% | 2.66% |
| Verizon (VZ) | 3.33% | 2.63% |
| NXP (NXPI) | 2.33% | 2.5% |
| Charter (CHTR) | 3.3% | 2.49% |
| Comcast (CMCSA) | 2.72% | 2.49% |
| Telefonica (TEF) | 2.76% | 2.44% |
| Motorola (MSI) | 1.94% | 2.43% |
| Ciena (CIEN) | 3.34% | 2.38% |
| Analog Devices (ADI) | 1.97% | 2.37% |
| Liberty Broadband (LBRDK) | 2.43% | 2.36% |
| TSMC (TSM) | 1.81% | 2.36% |
| Apple (AAPL) | 2.03% | 2.35% |
| Skyworks (SWKS) | 2.92% | 2.34% |
| SBA (SBAC) | 2.84% | 2.34% |
| Microchip (MCHP) | 2.06% | 2.33% |
| Marvell (MRVL) | 2.06% | 2.3% |
| Hewlett Packard Enterprise (HPE) | 2.26% | 2.28% |
| Equinix (EQIX) | 2.1% | 2.27% |
| Cisco (CSCO) | 2.67% | 2.27% |
| Crown Castle (CCI) | 2.56% | 2.2% |
| Pure Storage (PSTG) | 1.59% | 2.16% |
| Juniper Networks (JNPR) | 2.3% | 2.16% |
| Amdocs (DOX) | 1.78% | 2.11% |
| Lumen (LUMN) | 5.24% | 2.11% |
| GDS (GDS) | 4.72% | 2.06% |
| America Movil (AMX) | 2.16% | 2.05% |
| Nokia (NOK) | 3.07% | 1.88% |
| Lattice (LSCC) | 1.64% | 1.67% |