Holdings over time
(Since January 31, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Palantir (PLTR) | 4.4% | 7.98% | 99.08% | - |
 NVIDIA (NVDA) | 4.36% | 3.72% | 99.08% | - |
 ServiceNow (NOW) | 3.9% | 4.24% | 99.08% | - |
 Amazon (AMZN) | 3.79% | 3.34% | 99.08% | - |
 Alphabet (GOOGL) | 3.77% | 3.01% | 99.08% | - |
 Broadcom (AVGO) | 3.76% | 3.24% | 94.95% | - |
 Oracle (ORCL) | 3.74% | 4.28% | 99.08% | - |
 Micron (MU) | 3.73% | 2.2% | 99.08% | - |
 Microsoft (MSFT) | 3.73% | 2.89% | 99.08% | - |
 Alibaba (BABA) | 3.56% | 3.68% | 99.08% | - |
 Synopsys (SNPS) | 3.52% | 2.85% | 94.95% | - |
 Box (BOX) | 3.48% | 4.1% | 99.08% | - |
 Dynatrace (DT) | 3.48% | 3.67% | 99.08% | - |
 Cisco (CSCO) | 3.42% | 3.84% | 94.95% | - |
 EPAM (EPAM) | 3.4% | 4.04% | 99.08% | - |
 Baidu (BIDU) | 3.24% | 3.08% | 99.08% | - |
 Salesforce (CRM) | 2.7% | 1.89% | 94.95% | - |
 TSMC (TSM) | 2% | 3.46% | 47.63% | - |
 Meta (META) | 1.95% | 3.47% | 47.63% | - |
 IBM (IBM) | 1.92% | 0% | 51.45% | 1/9/2024 |
 Arista (ANET) | 1.86% | 3.61% | 47.63% | - |
 Crowdstrike (CRWD) | 1.76% | 1.28% | 99.08% | - |
 Intuitive Surgical (ISRG) | 1.73% | 1.72% | 99.08% | - |
 GE (GE) | 1.71% | 1.64% | 94.95% | - |
 Infosys (INFY) | 1.7% | 0% | 47.32% | 1/9/2024 |
 Autodesk (ADSK) | 1.67% | 1.76% | 99.08% | - |
 C3.ai (AI) | 1.6% | 0% | 48.09% | 1/9/2024 |
 Adobe (ADBE) | 1.57% | 2.98% | 47.63% | - |
 Pinterest (PINS) | 1.56% | 0.92% | 99.08% | - |
 Workday (WDAY) | 1.54% | 1.67% | 94.95% | - |
 BILL (BILL) | 1.49% | 2.53% | 99.08% | - |
 DocuSign (DOCU) | 1.49% | 2.13% | 94.95% | - |
 Honeywell (HON) | 1.46% | 1.49% | 94.95% | - |
 ZoomInfo (ZI) | 1.25% | 1.16% | 94.95% | - |
 Akamai (AKAM) | 0.99% | 0% | 51.45% | 1/9/2024 |
 Splunk Inc (SPLK) | 0.98% | 0% | 51.45% | 1/9/2024 |
 Verisk (VRSK) | 0.94% | 0% | 51.45% | 1/9/2024 |
 Accenture (ACN) | 0.88% | 0% | 51.45% | 1/9/2024 |
 Nice (NICE) | 0.78% | 1.47% | 47.63% | - |
 Zoom (ZM) | 0.76% | 1.91% | 47.63% | - |
 Twilio (TWLO) | 0.74% | 2.49% | 47.63% | - |
 Atlassian (TEAM) | 0.68% | 2.01% | 47.63% | - |
 Stem (STEM) | 0.63% | 0% | 51.45% | 1/9/2024 |
 Kyndryl (KD) | 0.13% | 0% | 4.13% | 2/28/2023 |
 RXO (RXO) | 0.13% | 0% | 4.13% | 2/28/2023 |
 Manhattan Associates (MANH) | 0.13% | 0% | 4.13% | 2/28/2023 |
 SPS Commerce (SPSC) | 0.12% | 0% | 4.13% | 2/28/2023 |
 Appian (APPN) | 0.12% | 0% | 4.13% | 2/28/2023 |
 UiPath (PATH) | 0.12% | 0% | 4.13% | 2/28/2023 |
 Upstart (UPST) | 0.12% | 0% | 4.13% | 2/28/2023 |
 QUALTRICS INTERNATIONAL-CL A (XM) | 0.11% | 0% | 4.13% | 2/28/2023 |
 CS Disco (LAW) | 0.11% | 0% | 4.13% | 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% |