Holdings over time
(Since July 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.25% | 0% | 63.73% | 9/3/2025 | |
| 4.56% | 0% | 73.37% | 10/23/2025 | |
| 4.55% | 0% | 60.76% | 5/1/2025 | |
| 4.13% | 0% | 56.12% | 7/22/2025 | |
| 3.7% | 3.85% | 63.38% | - | |
| 3.56% | 0% | 44.47% | 3/26/2025 | |
| 3.1% | 4.97% | 67.3% | - | |
| 2.94% | 0% | 47.32% | 4/15/2025 | |
| 2.69% | 0% | 40.78% | 10/6/2025 | |
| 2.66% | 0% | 31.99% | 2/18/2025 | |
| 2.51% | 4.98% | 50.3% | - | |
| 2.23% | 3.25% | 44.11% | - | |
| 2.2% | 0% | 44.95% | 9/26/2025 | |
| 2.17% | 0% | 33.29% | 8/28/2025 | |
| 2.11% | 0% | 36.39% | 4/15/2025 | |
| 1.67% | 0% | 33.29% | 4/3/2025 | |
| 1.67% | 0% | 43.28% | 9/11/2025 | |
| 1.31% | 0% | 46.61% | 9/29/2025 | |
| 0.83% | 0% | 9.27% | 10/9/2025 | |
| 0.81% | 0% | 11.18% | 1/18/2024 | |
| 0.81% | 0% | 9.99% | 4/3/2025 | |
| 0.8% | 0% | 23.78% | 9/16/2025 | |
| 0.8% | 0% | 19.86% | 4/3/2025 | |
| 0.74% | 0% | 9.99% | 4/3/2025 | |
| 0.72% | 0% | 12.84% | 7/17/2025 | |
| 0.67% | 0% | 11.3% | 9/16/2025 | |
| 0.65% | 0% | 19.5% | 9/16/2025 | |
| 0.63% | 0% | 16.53% | 8/11/2025 | |
| 0.63% | 0% | 22.47% | 10/7/2025 | |
| 0.61% | 0% | 19.5% | 6/25/2025 | |
| 0.61% | 3.09% | 15.93% | - | |
| 0.59% | 3.88% | 16.29% | - | |
| 0.58% | 0% | 17.84% | 9/16/2025 | |
| 0.51% | 0% | 12.25% | 2/19/2025 | |
| 0.51% | 0% | 19.02% | 6/18/2024 | |
| 0.5% | 0% | 6.3% | 3/10/2025 | |
| 0.49% | 0% | 16.05% | 9/16/2025 | |
| 0.47% | 0% | 17.12% | 6/13/2025 | |
| 0.44% | 0% | 17.84% | 9/16/2025 | |
| 0.43% | 0% | 17.84% | 9/18/2025 | |
| 0.4% | 7.96% | 18.31% | - | |
| 0.4% | 2.69% | 15.34% | - | |
| 0.39% | 0% | 13.44% | 3/6/2025 | |
| 0.38% | 4.69% | 8.56% | - | |
| 0.37% | 0% | 10.23% | 7/17/2025 | |
| 0.36% | 0% | 11.41% | 6/30/2025 | |
| 0.36% | 0% | 12.01% | 8/15/2025 | |
| 0.36% | 0% | 9.51% | 3/18/2025 | |
| 0.32% | 0% | 11.18% | 7/17/2025 | |
| 0.31% | 0% | 14.86% | 3/18/2025 | |
| 0.31% | 0% | 5.11% | 4/3/2025 | |
| 0.3% | 0% | 18.19% | 12/27/2024 | |
| 0.28% | 0% | 10.46% | 3/26/2025 | |
| 0.28% | 3.2% | 8.56% | - | |
| 0.26% | 0% | 8.09% | 6/30/2025 | |
| 0.25% | 0% | 12.13% | 8/13/2025 | |
| 0.23% | 0% | 14.86% | 3/18/2025 | |
| 0.23% | 0% | 13.44% | 9/18/2025 | |
| 0.22% | 0% | 9.16% | 7/1/2025 | |
| 0.21% | 0% | 3.69% | 6/27/2025 | |
| 0.21% | 2.46% | 8.32% | - | |
| 0.21% | 0% | 7.37% | 1/15/2025 | |
| 0.2% | 0% | 7.37% | 1/8/2025 | |
| 0.19% | 1.97% | 5.11% | - | |
| 0.18% | 0% | 12.96% | 12/27/2024 | |
| 0.18% | 0% | 6.78% | 7/17/2025 | |
| 0.18% | 0% | 5.95% | 7/24/2025 | |
| 0.17% | 0% | 6.3% | 10/17/2025 | |
| 0.17% | 3.2% | 8.56% | - | |
| 0.17% | 0% | 7.25% | 8/13/2025 | |
| 0.17% | 0% | 6.3% | 8/27/2025 | |
| 0.17% | 0% | 5.71% | 8/13/2025 | |
| 0.17% | 0% | 6.66% | 10/10/2025 | |
| 0.15% | 0% | 4.4% | 4/26/2024 | |
| 0.15% | 0% | 8.2% | 11/14/2024 | |
| 0.14% | 0% | 7.49% | 1/17/2024 | |
| 0.14% | 3.94% | 4.28% | - | |
| 0.13% | 0% | 4.4% | 11/14/2024 | |
| 0.13% | 2.04% | 4.52% | - | |
| 0.13% | 0% | 5.11% | 7/17/2025 | |
| 0.13% | 3.83% | 3.33% | - | |
| 0.13% | 0% | 5.11% | 7/17/2025 | |
| 0.12% | 0% | 4.52% | 4/15/2025 | |
| 0.12% | 0% | 4.28% | 3/26/2025 | |
| 0.12% | 0% | 5.23% | 8/13/2025 | |
| 0.11% | 0% | 6.06% | 3/25/2024 | |
| 0.11% | 0% | 3.21% | 8/13/2025 | |
| 0.11% | 0% | 2.62% | 5/7/2025 | |
| 0.1% | 0% | 2.62% | 1/30/2025 | |
| 0.09% | 0% | 4.52% | 8/7/2025 | |
| 0.08% | 0% | 4.88% | 3/25/2024 | |
| 0.08% | 2.95% | 2.73% | - | |
| 0.08% | 0% | 3.21% | 8/27/2025 | |
| 0.08% | 0% | 3.09% | 8/28/2025 | |
| 0.07% | 0% | 5.35% | 10/10/2025 | |
| 0.07% | 0% | 4.52% | 12/18/2023 | |
| 0.07% | 0% | 2.73% | 9/11/2025 | |
| 0.07% | 0% | 6.9% | 7/17/2025 | |
| 0.06% | 0% | 2.26% | 10/6/2025 | |
| 0.06% | 0% | 2.97% | 9/15/2023 | |
| 0.06% | 2.94% | 2.26% | - | |
| 0.06% | 4.68% | 2.62% | - | |
| 0.06% | 0% | 2.97% | 1/21/2025 | |
| 0.06% | 0% | 7.13% | 10/7/2025 | |
| 0.06% | 4.16% | 1.78% | - | |
| 0.06% | 0% | 3.21% | 2/15/2024 | |
| 0.06% | 0% | 6.18% | 10/17/2025 | |
| 0.05% | 0% | 4.99% | 10/10/2025 | |
| 0.05% | 0% | 2.38% | 9/15/2025 | |
| 0.05% | 0% | 2.62% | 3/14/2024 | |
| 0.05% | 0% | 2.73% | 7/22/2025 | |
| 0.04% | 0% | 1.07% | 11/20/2024 | |
| 0.04% | 0% | 2.62% | 5/7/2025 | |
| 0.04% | 0% | 2.5% | 7/21/2025 | |
| 0.04% | 0% | 4.04% | 2/20/2024 | |
| 0.03% | 0% | 0.59% | 3/28/2025 | |
| 0.03% | 0% | 1.43% | 2/19/2025 | |
| 0.03% | 3.08% | 0.83% | - | |
| 0.02% | 0% | 1.9% | 8/15/2025 | |
| 0.02% | 0% | 1.19% | 7/31/2025 | |
| 0.02% | 0% | 1.07% | 4/23/2025 | |
| 0.02% | 0% | 2.26% | 9/16/2025 | |
| 0.02% | 0% | 1.78% | 8/15/2025 | |
| 0.02% | 0% | 0.36% | 10/10/2025 | |
| 0.02% | 0% | 0.95% | 4/23/2025 | |
| 0.01% | 0% | 1.19% | 9/19/2025 | |
| 0.01% | 0% | 0.48% | 9/15/2025 | |
| 0.01% | 0% | 0.59% | 2/12/2025 | |
| 0.01% | 0% | 0.59% | 2/19/2025 | |
| 0.01% | 0% | 1.07% | 5/22/2025 | |
| 0.01% | 0% | 0.36% | 1/2/2025 | |
| 0.01% | 0% | 0.95% | 9/10/2025 | |
| 0.01% | 0% | 0.59% | 7/22/2025 | |
| 0.01% | 0% | 0.59% | 6/25/2025 | |
| 0.01% | 0% | 0.59% | 9/2/2025 | |
| 0% | 0% | 0.24% | 2/12/2025 | |
| 0% | 0% | 0.36% | 4/17/2025 | |
| 0% | 0% | 0.12% | 2/6/2025 | |
| 0% | 0% | 0.12% | 1/22/2025 | |
| 0% | 0% | 0.12% | 2/14/2025 | |
| 0% | 0% | 0.12% | 7/22/2025 | |
| 0% | 0% | 0.12% | 2/14/2025 | |
| 0% | 0% | 0.12% | 2/7/2025 | |
| 0% | 0% | 0.12% | 8/19/2025 | |
| 0% | 0% | 0.12% | 5/1/2025 | |
| 0% | 0% | 0.12% | 5/23/2025 | |
| 0% | 0% | 0.12% | 7/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 8.14% | 8.06% | |
| 7.94% | 8.02% | |
| 8.05% | 8% | |
| 7.93% | 7.99% | |
| 8.03% | 7.99% | |
| 7.55% | 7.98% | |
| 7.95% | 7.96% | |
| 8% | 7.92% | |
| 3.92% | 4.02% | |
| 4.06% | 4.01% | |
| 4.3% | 3.97% | |
| 3.24% | 3.26% | |
| 3.07% | 3.17% | |
| 3% | 3% | |
| 2.02% | 2% | |
| 2.05% | 2% | |
| 2.09% | 2% | |
| 2.02% | 2% | |
| 1.99% | 1.99% |