Holdings over time
(Since January 31, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 4.43% | 3.44% | 99.67% | - |
 Palantir (PLTR) | 4.28% | 5.53% | 99.67% | - |
 ServiceNow (NOW) | 3.91% | 4.1% | 99.67% | - |
 Alphabet (GOOGL) | 3.85% | 3.08% | 99.67% | - |
 Micron (MU) | 3.85% | 2.46% | 99.67% | - |
 Amazon (AMZN) | 3.85% | 3.31% | 99.67% | - |
 Microsoft (MSFT) | 3.81% | 3.11% | 99.67% | - |
 Broadcom (AVGO) | 3.8% | 3.76% | 95.21% | - |
 Oracle (ORCL) | 3.74% | 4.12% | 99.67% | - |
 Synopsys (SNPS) | 3.59% | 2.83% | 95.21% | - |
 Alibaba (BABA) | 3.52% | 5.23% | 99.67% | - |
 Dynatrace (DT) | 3.46% | 4.16% | 99.67% | - |
 Box (BOX) | 3.45% | 4.28% | 99.67% | - |
 Cisco (CSCO) | 3.41% | 3.79% | 95.21% | - |
 EPAM (EPAM) | 3.4% | 3.69% | 99.67% | - |
 Baidu (BIDU) | 3.25% | 4.23% | 99.67% | - |
 Salesforce (CRM) | 2.78% | 1.8% | 95.21% | - |
 IBM (IBM) | 2.07% | 0% | 55.45% | 1/9/2024 |
 TSMC (TSM) | 1.89% | 3.58% | 44.22% | - |
 Meta (META) | 1.84% | 3.94% | 44.22% | - |
 Infosys (INFY) | 1.83% | 0% | 50.99% | 1/9/2024 |
 Crowdstrike (CRWD) | 1.81% | 1.15% | 99.67% | - |
 Intuitive Surgical (ISRG) | 1.75% | 1.64% | 99.67% | - |
 C3.ai (AI) | 1.73% | 0% | 51.82% | 1/9/2024 |
 Arista (ANET) | 1.72% | 4.03% | 44.22% | - |
 GE (GE) | 1.72% | 1.86% | 95.21% | - |
 Autodesk (ADSK) | 1.67% | 1.67% | 99.67% | - |
 Pinterest (PINS) | 1.6% | 1.13% | 99.67% | - |
 Workday (WDAY) | 1.55% | 1.68% | 95.21% | - |
 Adobe (ADBE) | 1.48% | 3.26% | 44.22% | - |
 BILL (BILL) | 1.47% | 1.72% | 99.67% | - |
 Honeywell (HON) | 1.47% | 1.44% | 95.21% | - |
 DocuSign (DOCU) | 1.46% | 1.86% | 95.21% | - |
 ZoomInfo (ZI) | 1.26% | 1.16% | 95.21% | - |
 Akamai (AKAM) | 1.06% | 0% | 55.45% | 1/9/2024 |
 Splunk Inc (SPLK) | 1.05% | 0% | 55.45% | 1/9/2024 |
 Verisk (VRSK) | 1.01% | 0% | 55.45% | 1/9/2024 |
 Accenture (ACN) | 0.95% | 0% | 55.45% | 1/9/2024 |
 Nice (NICE) | 0.72% | 1.58% | 44.22% | - |
 Stem (STEM) | 0.68% | 0% | 55.45% | 1/9/2024 |
 Zoom (ZM) | 0.68% | 1.79% | 44.22% | - |
 Twilio (TWLO) | 0.65% | 1.84% | 44.22% | - |
 Atlassian (TEAM) | 0.61% | 1.51% | 44.22% | - |
 Kyndryl (KD) | 0.14% | 0% | 4.46% | 2/28/2023 |
 RXO (RXO) | 0.14% | 0% | 4.46% | 2/28/2023 |
 Manhattan Associates (MANH) | 0.14% | 0% | 4.46% | 2/28/2023 |
 SPS Commerce (SPSC) | 0.13% | 0% | 4.46% | 2/28/2023 |
 Appian (APPN) | 0.13% | 0% | 4.46% | 2/28/2023 |
 UiPath (PATH) | 0.13% | 0% | 4.46% | 2/28/2023 |
 Upstart (UPST) | 0.13% | 0% | 4.46% | 2/28/2023 |
 QUALTRICS INTERNATIONAL-CL A (XM) | 0.12% | 0% | 4.46% | 2/28/2023 |
 CS Disco (LAW) | 0.12% | 0% | 4.46% | 2/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 4.14% | 4.66% |
| Broadcom (AVGO) | 2.99% | 4.35% |
| EPAM (EPAM) | 5.31% | 4.34% |
| ServiceNow (NOW) | 3.34% | 4.22% |
| Salesforce (CRM) | 3.39% | 4.2% |
| IBM (IBM) | 4.28% | 4.15% |
| Amazon (AMZN) | 3.22% | 4.03% |
| Alphabet (GOOGL) | 3.36% | 4% |
| NVIDIA (NVDA) | 2.44% | 3.95% |
| Synopsys (SNPS) | 3.58% | 3.89% |
| Infosys (INFY) | 4.76% | 3.87% |
| Microsoft (MSFT) | 3.3% | 3.83% |
| Palantir (PLTR) | 2.25% | 3.73% |
| Dynatrace (DT) | 3.58% | 3.52% |
| Cisco (CSCO) | 4.18% | 3.33% |
| Oracle (ORCL) | 3.35% | 3.11% |
| Box (BOX) | 4.87% | 3.01% |
| Alibaba (BABA) | 4.25% | 2.87% |
| Baidu (BIDU) | 4.3% | 2.81% |
| Crowdstrike (CRWD) | 1.59% | 2.59% |
| C3.ai (AI) | 2.5% | 2.42% |
| Splunk Inc (SPLK) | 1.88% | 2.16% |
| Pinterest (PINS) | 1.81% | 2.03% |
| Akamai (AKAM) | 1.59% | 1.99% |
| GE (GE) | 1.59% | 1.83% |
| Workday (WDAY) | 1.59% | 1.82% |
| Autodesk (ADSK) | 1.89% | 1.76% |
| DocuSign (DOCU) | 2.21% | 1.75% |
| Accenture (ACN) | 1.59% | 1.61% |
| Verisk (VRSK) | 1.48% | 1.58% |
| Honeywell (HON) | 1.82% | 1.52% |
| Intuitive Surgical (ISRG) | 1.33% | 1.5% |
| ZoomInfo (ZI) | 1.88% | 1.1% |
| BILL (BILL) | 1.43% | 1.05% |
| Stem (STEM) | 2.32% | 0.94% |