Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Apple (AAPL) | 3.89% | 0% | 99.54% | 2/1/2025 |
Microsoft (MSFT) | 3.79% | 0% | 97.54% | 2/1/2025 |
ASML (ASML.NV) | 3.76% | 0% | 99.91% | 2/1/2025 |
Alphabet (GOOGL) | 3.15% | 0% | 85.58% | 2/1/2025 |
NVIDIA (NVDA) | 2.97% | 0% | 83.39% | 2/1/2025 |
Amazon (AMZN) | 2.76% | 0% | 75.64% | 2/1/2025 |
ASM (ASM.NV) | 2.6% | 0% | 77.55% | 2/1/2025 |
MercadoLibre (MELI) | 2.59% | 0% | 76.64% | 2/1/2025 |
Meta (META) | 2.17% | 0% | 64.42% | 2/1/2025 |
Eni (ENI.MI) | 1.69% | 0% | 45.62% | 1/2/2024 |
SAP (SAP.DE) | 1.62% | 0% | 51.09% | 2/1/2025 |
Netflix (NFLX) | 1.42% | 0% | 44.07% | 12/19/2024 |
Adyen (ADYEN.NV) | 1.32% | 0% | 40.69% | 2/1/2025 |
Lam Research (LRCX) | 1.29% | 0% | 39.87% | 9/6/2024 |
JPMorgan (JPM) | 1.24% | 0% | 43.43% | 2/1/2025 |
Booking (BKNG) | 1.24% | 0% | 37.59% | 1/10/2025 |
UniCredit (UCG.MI) | 1.2% | 0% | 37.77% | 2/1/2025 |
GE (GE) | 1.12% | 0% | 34.03% | 1/22/2025 |
Capgemini (CAP.PA) | 1.07% | 0% | 31.02% | 10/25/2024 |
Tesla (TSLA) | 1.04% | 0% | 30.84% | 11/1/2024 |
Broadcom (AVGO) | 1.03% | 0% | 30.11% | 5/18/2023 |
L'Oréal (OR.PA) | 0.91% | 0% | 25.82% | 12/19/2023 |
Brown & Brown (BRO) | 0.89% | 0% | 28.28% | 2/1/2025 |
Thermo Fisher (TMO) | 0.87% | 0% | 26% | 4/25/2023 |
AMD (AMD) | 0.86% | 0% | 29.29% | 1/27/2025 |
BMW (BMW.DE) | 0.86% | 0% | 25.27% | 1/12/2024 |
LVMH (MC.PA) | 0.84% | 0% | 25% | 5/30/2024 |
Autozone (AZO) | 0.74% | 0% | 20.35% | 1/24/2023 |
Stellantis (STLAM.MI) | 0.72% | 0% | 20.99% | 4/30/2024 |
Costco (COST) | 0.69% | 0% | 21.44% | 3/8/2024 |
EssilorLuxottica (EL.PA) | 0.68% | 0% | 19.43% | 3/28/2023 |
Eli Lilly (LLY) | 0.66% | 0% | 20.26% | 1/14/2025 |
Synopsys (SNPS) | 0.65% | 0% | 21.99% | 8/5/2024 |
Shopify (SHOP) | 0.64% | 0% | 21.08% | 5/8/2024 |
ASR (ASRNL.NV) | 0.64% | 0% | 18.61% | 10/27/2022 |
Infineon (IFX.DE) | 0.62% | 0% | 17.15% | 9/19/2023 |
TotalEnergies (TTE.PA) | 0.61% | 0% | 18.43% | 7/25/2024 |
Hermes (RMS.PA) | 0.61% | 0% | 18.16% | 1/3/2025 |
Teleperformance (TEP.PA) | 0.59% | 0% | 19.89% | 9/22/2022 |
Micron (MU) | 0.59% | 0% | 19.8% | 7/17/2024 |
Ferrari (RACE) | 0.56% | 0% | 18.61% | 9/6/2024 |
ABN AMRO (ABN.NV) | 0.53% | 0% | 18.61% | 6/14/2024 |
Paychex (PAYX) | 0.53% | 0% | 14.78% | 12/15/2022 |
Intesa Sanpaolo (ISP.MI) | 0.5% | 0% | 16.79% | 11/25/2024 |
Quanta Services (PWR) | 0.49% | 0% | 15.42% | 6/28/2024 |
Accenture (ACN) | 0.49% | 0% | 14.96% | 3/21/2024 |
Kering (KER.PA) | 0.48% | 0% | 14.05% | 6/23/2023 |
Repsol (REP.MC) | 0.47% | 0% | 14.6% | 3/7/2024 |
Publicis (PUB.PA) | 0.47% | 0% | 13.87% | 4/3/2024 |
Goldman Sachs (GS) | 0.47% | 0% | 14.23% | 10/16/2024 |
Palantir (PLTR) | 0.44% | 0% | 15.05% | 11/5/2024 |
Safran (SAF.PA) | 0.42% | 0% | 13.05% | 11/23/2023 |
Ahold (AD.NV) | 0.39% | 0% | 11.22% | 1/17/2023 |
ONEOK (OKE) | 0.39% | 0% | 9.95% | 6/16/2022 |
GE Vernova (GEV) | 0.38% | 0% | 27.55% | 2/1/2025 |
ServiceNow (NOW) | 0.38% | 0% | 12.5% | 4/19/2024 |
NXP (NXPI) | 0.38% | 0% | 12.68% | 9/10/2024 |
Home Depot (HD) | 0.37% | 0% | 11.13% | 8/29/2023 |
FIS (FIS) | 0.36% | 0% | 11.95% | 9/25/2024 |
Raytheon (RTX) | 0.35% | 0% | 11.41% | 9/4/2022 |
Bank of America (BAC) | 0.35% | 0% | 11.13% | 7/12/2024 |
Allianz (ALV.DE) | 0.34% | 0% | 11.41% | 2/1/2025 |
Salesforce (CRM) | 0.34% | 0% | 11.04% | 11/8/2024 |
Williams (WMB) | 0.34% | 0% | 10.22% | 11/25/2024 |
FICO (FICO) | 0.34% | 0% | 12.59% | 1/6/2025 |
American Express (AXP) | 0.34% | 0% | 10.95% | 1/7/2025 |
Danone (BN.PA) | 0.33% | 0% | 9.95% | 12/13/2023 |
AXA (CS.PA) | 0.32% | 0% | 9.49% | 12/13/2023 |
Trade Desk (TTD) | 0.32% | 0% | 10.31% | 2/1/2025 |
BJ's (BJ) | 0.31% | 0% | 10.13% | 2/1/2025 |
Nordstrom (JWN) | 0.31% | 0% | 10.68% | 11/25/2024 |
Reply (REY.MI) | 0.31% | 0% | 10.49% | 9/3/2024 |
Mediobanca (MB.MI) | 0.3% | 0% | 9.4% | 9/10/2024 |
Regeneron (REGN) | 0.29% | 0% | 8.76% | 5/27/2024 |
Hilton (HLT) | 0.29% | 0% | 11.41% | 2/1/2025 |
UPS (UPS) | 0.28% | 0% | 8.58% | 5/10/2023 |
BNY Mellon (BK) | 0.28% | 0% | 9.95% | 2/1/2025 |
Chevron (CVX) | 0.27% | 0% | 7.39% | 10/27/2022 |
ADP (ADP) | 0.27% | 0% | 7.57% | 2/28/2023 |
Chipotle (CMG) | 0.27% | 0% | 8.67% | 10/30/2024 |
ARM (ARM) | 0.27% | 0% | 10.68% | 1/23/2025 |
Dassault Systemes (DSY.PA) | 0.26% | 0% | 7.57% | 2/1/2024 |
Hess (HES) | 0.25% | 0% | 6.84% | 1/18/2023 |
Hewlett Packard Enterprise (HPE) | 0.25% | 0% | 7.3% | 3/6/2023 |
Union Pacific (UNP) | 0.25% | 0% | 7.12% | 9/22/2022 |
Walmart (WMT) | 0.25% | 0% | 7.3% | 3/8/2023 |
Adobe (ADBE) | 0.24% | 0% | 8.21% | 3/15/2024 |
Corning (GLW) | 0.24% | 0% | 8.12% | 1/29/2025 |
Teradata (TDC) | 0.24% | 0% | 7.57% | 11/7/2023 |
PayPal (PYPL) | 0.24% | 0% | 7.94% | 2/1/2025 |
IBM (IBM) | 0.24% | 0% | 7.76% | 1/30/2025 |
STMicroelectronics (STMPA.PA) | 0.24% | 0% | 7.21% | 4/2/2024 |
CyberArk (CYBR) | 0.24% | 0% | 7.12% | 2/1/2025 |
Martin Marietta (MLM) | 0.23% | 0% | 6.93% | 9/13/2023 |
Eurofins (ERF.PA) | 0.23% | 0% | 6.93% | 1/10/2023 |
UnitedHealth (UNH) | 0.22% | 0% | 5.66% | 11/2/2022 |
Align (ALGN) | 0.22% | 0% | 6.93% | 5/1/2024 |
Royal Caribbean (RCL) | 0.21% | 0% | 7.57% | 9/17/2024 |
Boston Scientific (BSX.US) | 0.21% | 0% | 7.39% | 10/23/2024 |
Oracle (ORCL) | 0.21% | 0% | 5.84% | 8/30/2022 |
BBVA (BBVA.MC) | 0.21% | 0% | 7.39% | 10/7/2024 |
Soitec (SOI.PA) | 0.2% | 0% | 6.39% | 9/8/2023 |
Nucor (NUE) | 0.2% | 0% | 5.57% | 9/14/2022 |
Campari (CPR.MI) | 0.2% | 0% | 6.93% | 3/31/2023 |
MAA (MAA) | 0.2% | 0% | 6.48% | 9/26/2024 |
Elevance Health (ELV) | 0.2% | 0% | 5.47% | 12/14/2022 |
Adidas (ADS.DE) | 0.2% | 0% | 6.48% | 10/28/2024 |
ConocoPhillips (COP) | 0.2% | 0% | 5.2% | 2/1/2023 |
Mercedes-Benz (MBG.DE) | 0.19% | 0% | 5.2% | 3/29/2023 |
Prysmian (PRY.MI) | 0.19% | 0% | 6.57% | 2/1/2025 |
AbbVie (ABBV) | 0.19% | 0% | 4.84% | 4/26/2023 |
Emcor (EME) | 0.19% | 0% | 7.48% | 7/25/2024 |
Danaher (DHR) | 0.18% | 0% | 5.02% | 7/20/2022 |
Deutsche Telekom (DTE.DE) | 0.18% | 0% | 6.02% | 2/1/2025 |
Fiserv (FI) | 0.18% | 0% | 5.93% | 2/1/2025 |
Diasorin (DIA.MI) | 0.18% | 0% | 6.48% | 10/1/2024 |
Hubbell (HUBB) | 0.18% | 0% | 6.2% | 1/28/2025 |
Intuit (INTU) | 0.17% | 0% | 5.93% | 3/4/2024 |
Siemens (SIE.DE) | 0.17% | 0% | 4.74% | 7/6/2023 |
Take-Two (TTWO) | 0.17% | 0% | 5.29% | 11/9/2023 |
F5 (FFIV) | 0.17% | 0% | 5.02% | 1/4/2024 |
Valero (VLO) | 0.17% | 0% | 5.84% | 10/24/2022 |
ExxonMobil (XOM) | 0.17% | 0% | 5.57% | 5/11/2023 |
Ford (F) | 0.17% | 0% | 5.02% | 3/15/2023 |
BNP Paribas (BNP.PA) | 0.16% | 0% | 4.56% | 8/3/2023 |
SCOR (SCR.PA) | 0.16% | 0% | 5.11% | 11/10/2023 |
Cisco (CSCO) | 0.16% | 0% | 4.65% | 9/11/2023 |
Global Payments (GPN) | 0.16% | 0% | 5.11% | 2/14/2024 |
Advance Auto Parts (AAP) | 0.15% | 0% | 4.65% | 5/21/2024 |
MTU Aero Engines (MTX.DE) | 0.15% | 0% | 4.74% | 1/3/2025 |
Cintas (CTAS) | 0.15% | 0% | 3.92% | 5/23/2023 |
Wells Fargo (WFC) | 0.15% | 0% | 4.65% | 6/10/2024 |
Zscaler (ZS) | 0.15% | 0% | 6.11% | 3/4/2024 |
Air Liquide (AI.PA) | 0.14% | 0% | 4.2% | 1/16/2023 |
Cadence (CDNS) | 0.14% | 0% | 4.56% | 4/18/2024 |
Moncler (MONC.MI) | 0.14% | 0% | 4.01% | 3/1/2023 |
Rockwell Automation (ROK) | 0.14% | 0% | 4.01% | 5/11/2023 |
The Hartford (HIG) | 0.14% | 0% | 4.38% | 4/29/2024 |
STMicroelectronics (STMMI.MI) | 0.13% | 0% | 4.47% | 4/6/2022 |
Vinci (DG.PA) | 0.13% | 0% | 3.74% | 4/12/2023 |
Visa (V) | 0.13% | 0% | 3.74% | 3/10/2023 |
Besi (BESI.NV) | 0.13% | 0% | 4.93% | 7/17/2024 |
Phillips 66 (PSX) | 0.13% | 0% | 4.38% | 10/28/2024 |
Arista (ANET) | 0.13% | 0% | 4.29% | 2/1/2025 |
Inditex (ITX.MC) | 0.12% | 0% | 4.84% | 12/20/2024 |
Gilead Sciences (GILD) | 0.12% | 0% | 5.02% | 1/2/2024 |
Keysight Technologies (KEYS) | 0.12% | 0% | 3.92% | 11/18/2022 |
Lululemon (LULU) | 0.12% | 0% | 3.56% | 12/1/2023 |
BlackRock (BLK) | 0.12% | 0% | 3.56% | 3/1/2023 |
Globe Life (GL) | 0.12% | 0% | 5.38% | 12/7/2023 |
Carnival (CCL) | 0.12% | 0% | 3.74% | 12/9/2024 |
Schneider Electric (SU.PA) | 0.12% | 0% | 4.93% | 11/19/2024 |
Comcast (CMCSA) | 0.11% | 0% | 3.56% | 3/1/2023 |
Avery Dennison (AVY) | 0.11% | 0% | 3.01% | 2/2/2022 |
UCB (UCB.BR) | 0.11% | 0% | 3.38% | 11/23/2022 |
Crowdstrike (CRWD) | 0.11% | 0% | 4.29% | 7/22/2024 |
NextEra (NEE) | 0.11% | 0% | 3.19% | 5/18/2023 |
Stellantis (STLA.US) | 0.11% | 0% | 2.74% | 3/2/2023 |
Teradyne (TER) | 0.1% | 0% | 2.74% | 4/14/2023 |
Mastercard (MA) | 0.1% | 0% | 2.55% | 7/19/2022 |
Tyler (TYL) | 0.1% | 0% | 3.19% | 10/31/2023 |
Wolters Kluwer (WKL.NV) | 0.1% | 0% | 3.1% | 12/14/2023 |
Marathon Petroleum (MPC) | 0.1% | 0% | 2.74% | 6/23/2022 |
Applied Materials (AMAT) | 0.1% | 0% | 3.01% | 5/10/2024 |
Dollar Tree (DLTR) | 0.1% | 0% | 2.65% | 5/25/2023 |
US Bancorp (USB) | 0.09% | 0% | 2.55% | 6/23/2022 |
Palo Alto Networks (PANW) | 0.09% | 0% | 3.1% | 2/21/2024 |
eBay (EBAY) | 0.09% | 0% | 2.55% | 4/22/2022 |
Baxter (BAX) | 0.09% | 0% | 2.92% | 4/12/2024 |
Cognizant (CTSH) | 0.09% | 0% | 2.83% | 4/22/2022 |
EOG Resources (EOG) | 0.09% | 0% | 2.46% | 2/15/2023 |
Carl Zeiss Meditec (AFX.DE) | 0.09% | 0% | 2.19% | 11/28/2022 |
Novo-Nordisk (NVO) | 0.08% | 0% | 2.74% | 6/11/2024 |
UDR (UDR) | 0.08% | 0% | 2.37% | 5/24/2023 |
Morgan Stanley (MS) | 0.08% | 0% | 2.37% | 1/17/2023 |
Carrefour (CA.PA) | 0.08% | 0% | 2.19% | 5/2/2022 |
Aegon (AGN.NV) | 0.08% | 0% | 2.28% | 10/11/2022 |
TE Connectivity (TEL.US) | 0.08% | 0% | 2.65% | 8/25/2023 |
Disney (DIS) | 0.08% | 0% | 2.55% | 11/9/2023 |
Generali (G.MI) | 0.08% | 0% | 2.83% | 11/18/2024 |
Lowe's (LOW) | 0.07% | 0% | 2.01% | 2/23/2022 |
Equinix (EQIX) | 0.07% | 0% | 2.28% | 3/20/2024 |
Continental (CON.DE) | 0.07% | 0% | 2.1% | 2/1/2025 |
Pirelli (PIRC.MI) | 0.07% | 0% | 2.37% | 10/16/2024 |
Supermicro (SMCI) | 0.07% | 0% | 3.28% | 8/6/2024 |
Credit Agricole (ACA.PA) | 0.07% | 0% | 1.82% | 2/8/2023 |
Waste Management (WM) | 0.07% | 0% | 1.82% | 1/20/2022 |
Telecom Italia (TIT.MI) | 0.07% | 0% | 1.82% | 4/19/2023 |
HUGO BOSS (BOSS.DE) | 0.07% | 0% | 2.01% | 8/2/2023 |
O'Reilly Auto (ORLY) | 0.06% | 0% | 1.64% | 4/17/2023 |
Prudential (PRU) | 0.06% | 0% | 1.73% | 4/4/2022 |
Deutsche Post (DHL.DE) | 0.06% | 0% | 1.73% | 2/6/2023 |
Genuine Parts (GPC) | 0.06% | 0% | 1.46% | 11/7/2022 |
Republic Services (RSG) | 0.06% | 0% | 1.64% | 3/22/2022 |
AT&T (T) | 0.06% | 0% | 1.73% | 1/25/2023 |
Sartorius (DIM.PA) | 0.06% | 0% | 1.82% | 4/2/2024 |
Monday.com (MNDY) | 0.05% | 0% | 2.37% | 2/1/2025 |
Targa Resources (TRGP) | 0.05% | 0% | 1.73% | 2/1/2025 |
Cigna (CI) | 0.05% | 0% | 1.37% | 5/5/2022 |
Devon Energy (DVN) | 0.05% | 0% | 1.28% | 5/31/2022 |
KPN (KPN.NV) | 0.05% | 0% | 1.55% | 1/30/2023 |
Molson Coors (TAP) | 0.05% | 0% | 1.37% | 3/29/2022 |
WEC Energy (WEC) | 0.05% | 0% | 1.28% | 4/12/2023 |
PUMA (PUM.DE) | 0.04% | 0% | 1.28% | 1/14/2022 |
Sopra Steria (SOP.PA) | 0.04% | 0% | 1.46% | 4/19/2024 |
Sanofi (SAN.PA) | 0.04% | 0% | 1.73% | 11/15/2023 |
Las Vegas Sands (LVS) | 0.04% | 0% | 1.64% | 1/26/2024 |
Deutsche Bank (DBK.DE) | 0.04% | 0% | 1.37% | 1/30/2025 |
Flowserve (FLS) | 0.04% | 0% | 1.37% | 2/1/2025 |
Vistra (VST) | 0.04% | 0% | 1.55% | 2/1/2025 |
Societe Generale (GLE.PA) | 0.04% | 0% | 0.91% | 3/14/2023 |
Alliant Energy (LNT) | 0.04% | 0% | 1.19% | 8/8/2023 |
Siemens Healthineers (SHL.DE) | 0.04% | 0% | 1% | 2/24/2023 |
Nike (NKE) | 0.04% | 0% | 1% | 12/21/2022 |
Heineken (HEIA.NV) | 0.03% | 0% | 1.09% | 2/27/2023 |
Zions (ZION) | 0.03% | 0% | 0.91% | 4/1/2022 |
Arthur J. Gallagher (AJG) | 0.03% | 0% | 1% | 9/20/2024 |
Charles Schwab (SCHW) | 0.03% | 0% | 1% | 4/22/2022 |
ASML (ASML) | 0.02% | 0% | 1.92% | 4/19/2022 |
Banco BPM (BAMI.MI) | 0.02% | 0% | 0.64% | 1/12/2022 |
Aon (AON) | 0.02% | 0% | 0.64% | 3/21/2022 |
Zalando (ZAL.DE) | 0.02% | 0% | 0.73% | 2/1/2025 |
Freeport-McMoRan (FCX) | 0.02% | 0% | 0.55% | 11/1/2022 |
Microchip (MCHP) | 0.02% | 0% | 0.64% | 4/5/2022 |
HP (HPQ) | 0.02% | 0% | 0.64% | 4/7/2022 |
Cellnex (CLNX.MC) | 0.02% | 0% | 0.46% | 9/29/2022 |
T-Mobile (TMUS) | 0.02% | 0% | 0.46% | 7/6/2022 |
KeyCorp (KEY) | 0.01% | 0% | 0.36% | 2/8/2022 |
Abbott (ABT) | 0.01% | 0% | 0.36% | 1/4/2022 |
GM (GM) | 0.01% | 0% | 0.36% | 1/4/2022 |
Amgen (AMGN) | 0.01% | 0% | 0.36% | 9/14/2022 |
Prologis (PLD) | 0.01% | 0% | 0.27% | 1/3/2022 |
Axon (AXON) | 0.01% | 0% | 0.36% | 2/1/2025 |
Arch Capital (ACGL) | 0.01% | 0% | 0.27% | 2/1/2025 |
Leonardo (LDO.MI) | 0% | 0% | 0.09% | 7/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
CyberArk (CYBR) | 3.07% | 3.41% |
Alphabet (GOOGL) | 3.07% | 3.38% |
ASM (ASM.NV) | 3.38% | 3.33% |
Hermes (RMS.PA) | 3.07% | 3.3% |
JPMorgan (JPM) | 3.08% | 3.27% |
SAP (SAP.DE) | 3.07% | 3.23% |
UniCredit (UCG.MI) | 3.07% | 3.1% |
IBM (IBM) | 3.07% | 3.09% |
Meta (META) | 2.77% | 3.08% |
Microsoft (MSFT) | 3.07% | 3.05% |
American Express (AXP) | 3.07% | 3.03% |
ASML (ASML.NV) | 3.23% | 3.02% |
Apple (AAPL) | 2.06% | 3.02% |
Booking (BKNG) | 3.07% | 2.99% |
Hilton (HLT) | 2.99% | 2.98% |
Corning (GLW) | 3.07% | 2.95% |
MTU Aero Engines (MTX.DE) | 3.07% | 2.93% |
BNY Mellon (BK) | 3.07% | 2.93% |
PayPal (PYPL) | 3.07% | 2.9% |
Arista (ANET) | 3.07% | 2.88% |
GE (GE) | 3.07% | 2.87% |
Prysmian (PRY.MI) | 3.07% | 2.85% |
Amazon (AMZN) | 2.46% | 2.85% |
Trade Desk (TTD) | 3.07% | 2.83% |
Eli Lilly (LLY) | 3.07% | 2.79% |
Hubbell (HUBB) | 3.07% | 2.75% |
FICO (FICO) | 3.07% | 2.71% |
ARM (ARM) | 3.07% | 2.53% |
AMD (AMD) | 3.08% | 2.46% |
NVIDIA (NVDA) | 1.91% | 1.96% |
GE Vernova (GEV) | 0% | 1.9% |
MercadoLibre (MELI) | 1.54% | 1.51% |