Holdings over time
(Since December 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 2.09% | 0.9% | 98.58% | - |
 Broadcom (AVGO) | 1.56% | 0.87% | 98.58% | - |
 Palantir (PLTR) | 1.52% | 0.9% | 98.58% | - |
 Meta (META) | 1.48% | 0.88% | 98.58% | - |
 Arista (ANET) | 1.45% | 0.9% | 98.58% | - |
 Nu (NU) | 1.45% | 0.82% | 98.58% | - |
 Micron (MU) | 1.43% | 0.9% | 98.58% | - |
 Trip.com (TCOM.CH) | 1.42% | 0.96% | 98.58% | - |
 KKR (KKR) | 1.41% | 0.91% | 98.58% | - |
 ARM (ARM) | 1.39% | 0.92% | 84.62% | - |
 Netflix (NFLX) | 1.38% | 0.95% | 98.58% | - |
 Eli Lilly (LLY) | 1.37% | 0.88% | 98.58% | - |
 Intuitive Surgical (ISRG) | 1.34% | 0.9% | 98.58% | - |
 Monolithic Power (MPWR) | 1.33% | 0.84% | 98.58% | - |
 First Solar (FSLR) | 1.33% | 0.82% | 98.29% | - |
 FICO (FICO) | 1.32% | 0.91% | 98.58% | - |
 Trade Desk (TTD) | 1.32% | 0.92% | 98.58% | - |
 Crowdstrike (CRWD) | 1.28% | 0.91% | 98.58% | - |
 Ares (ARES) | 1.28% | 0.91% | 98.58% | - |
 Apollo (APO) | 1.26% | 0.89% | 98.58% | - |
 Lam Research (LRCX) | 1.26% | 0.84% | 98.58% | - |
 Transdigm (TDG) | 1.25% | 0% | 96.87% | 11/15/2024 |
 Royal Caribbean (RCL) | 1.24% | 0% | 96.87% | 11/15/2024 |
 Welltower (WELL) | 1.2% | 0.91% | 98.58% | - |
 Veeva (VEEV) | 1.19% | 0.84% | 98.58% | - |
 ONEOK (OKE) | 1.19% | 0.93% | 98.58% | - |
 BlackStone (BX) | 1.18% | 0.91% | 98.58% | - |
 Tradeweb (TW) | 1.16% | 0% | 96.87% | 11/15/2024 |
 Alphabet (GOOGL) | 1.15% | 0% | 96.87% | 11/15/2024 |
 ServiceNow (NOW) | 1.15% | 0.89% | 98.58% | - |
 Nasdaq (NDAQ) | 1.14% | 0% | 96.87% | 11/15/2024 |
 Mastercard (MA) | 1.14% | 0.87% | 98.58% | - |
 Supermicro (SMCI) | 1.13% | 0.41% | 83.19% | - |
 Microsoft (MSFT) | 1.13% | 0.89% | 98.58% | - |
 Celsius (CELH) | 1.13% | 0% | 93.73% | 11/15/2024 |
 Extra Space (EXR) | 1.12% | 0% | 96.87% | 11/15/2024 |
 Cadence (CDNS) | 1.12% | 0.92% | 98.58% | - |
 Cloudflare (NET) | 1.12% | 0.97% | 98.58% | - |
 Intuit (INTU) | 1.11% | 0.85% | 98.58% | - |
 Palo Alto Networks (PANW) | 1.11% | 0.9% | 98.58% | - |
 MercadoLibre (MELI) | 1.08% | 0% | 96.87% | 11/15/2024 |
 Neurocrine Biosciences (NBIX) | 1.08% | 0.86% | 95.44% | - |
 Newmont (NEM) | 1.08% | 0% | 96.87% | 11/15/2024 |
 Pinterest (PINS) | 1.08% | 0.91% | 98.58% | - |
 Visa (V) | 1.07% | 0% | 96.87% | 11/15/2024 |
 Datadog (DDOG) | 1.07% | 0.99% | 98.58% | - |
 MSCI (MSCI) | 1.04% | 0% | 96.87% | 11/15/2024 |
 Atlassian (TEAM) | 1.04% | 0.9% | 98.58% | - |
 Prologis (PLD) | 1.02% | 0% | 96.87% | 11/15/2024 |
 Airbnb (ABNB) | 1.02% | 0% | 96.87% | 11/15/2024 |
 Zscaler (ZS) | 1% | 0.86% | 98.58% | - |
 DexCom (DXCM) | 0.92% | 0.94% | 98.58% | - |
 Adobe (ADBE) | 0.88% | 0% | 96.87% | 11/15/2024 |
 Heico (HEI) | 0.85% | 0% | 68.95% | 8/7/2024 |
 AppLovin (APP) | 0.83% | 1.04% | 58.97% | - |
 Iron Mountain (IRM) | 0.82% | 0% | 69.8% | 11/15/2024 |
 Amgen (AMGN) | 0.81% | 0% | 68.95% | 8/7/2024 |
 Hess (HES) | 0.8% | 0% | 68.95% | 8/7/2024 |
 PDD Holdings (PDD) | 0.8% | 0.91% | 82.05% | - |
 Las Vegas Sands (LVS) | 0.79% | 0% | 68.95% | 8/7/2024 |
 Kinder Morgan (KMI) | 0.78% | 0% | 68.95% | 8/7/2024 |
 Monster Beverage (MNST) | 0.74% | 0% | 68.95% | 8/7/2024 |
 Realty Income (O) | 0.73% | 0% | 68.95% | 8/7/2024 |
 Western Digital (WDC) | 0.7% | 0% | 66.1% | 11/15/2024 |
 Dynatrace (DT) | 0.67% | 0.86% | 83.19% | - |
 DraftKings (DKNG) | 0.66% | 0.98% | 71.51% | - |
 Carlyle (CG) | 0.66% | 0.91% | 71.51% | - |
 BlackRock (BLK) | 0.64% | 0.88% | 58.97% | - |
 ICE (ICE) | 0.64% | 0% | 57.26% | 8/7/2024 |
 Lululemon (LULU) | 0.63% | 0% | 68.95% | 8/7/2024 |
 Axon (AXON) | 0.59% | 0.91% | 53.85% | - |
 Emerson (EMR) | 0.58% | 0% | 44.73% | 5/13/2024 |
 ANSYS (ANSS) | 0.58% | 0% | 44.73% | 5/13/2024 |
 Arthur J. Gallagher (AJG) | 0.57% | 0% | 52.42% | 6/10/2024 |
 Fortinet (FTNT) | 0.56% | 0.88% | 40.74% | - |
 Targa Resources (TRGP) | 0.55% | 0% | 40.74% | 6/10/2024 |
 XP (XP) | 0.55% | 0.84% | 71.51% | - |
 Salesforce (CRM) | 0.49% | 0% | 39.03% | 4/23/2024 |
 Li Auto (LI) | 0.48% | 0.9% | 49.29% | - |
 Blue Owl Capital (OWL) | 0.48% | 0.92% | 46.15% | - |
 Universal Display (OLED) | 0.47% | 0.9% | 46.15% | - |
 Rexford Industrial (REXR) | 0.47% | 0.91% | 46.15% | - |
 Sarepta (SRPT) | 0.46% | 0.94% | 46.15% | - |
 Roper (ROP) | 0.42% | 0% | 41.88% | 8/7/2024 |
 AMD (AMD) | 0.41% | 0.9% | 28.77% | - |
 Southern Copper (SCCO) | 0.41% | 0% | 30.77% | 3/25/2024 |
 Moody's (MCO) | 0.41% | 0% | 38.18% | 8/7/2024 |
 Marvell (MRVL) | 0.38% | 0.9% | 27.64% | - |
 Chord Energy (CHRD) | 0.36% | 0% | 44.44% | 11/15/2024 |
 Futu (FUTU) | 0.36% | 0.9% | 29.63% | - |
 Old Dominion (ODFL) | 0.34% | 0% | 27.07% | 3/12/2024 |
 Booking (BKNG) | 0.34% | 0% | 27.07% | 3/12/2024 |
 FTAI Aviation (FTAI) | 0.34% | 0.97% | 29.63% | - |
 Snowflake (SNOW) | 0.33% | 0% | 27.07% | 3/12/2024 |
 On (ONON) | 0.33% | 0.92% | 29.63% | - |
 Texas Pacific (TPL) | 0.32% | 0.97% | 29.63% | - |
 Pioneer Natural Resources Company (PXD) | 0.31% | 0% | 27.07% | 3/12/2024 |
 Kanzhun (BZ) | 0.31% | 0% | 44.44% | 11/15/2024 |
 FTA (YMM) | 0.3% | 1.04% | 29.63% | - |
 Evercore (EVR) | 0.3% | 0.9% | 29.63% | - |
 Macom (MTSI) | 0.29% | 0.91% | 29.63% | - |
 Royal Gold (RGLD) | 0.29% | 0.94% | 29.63% | - |
 Western Alliance (WAL) | 0.28% | 0% | 27.92% | 11/15/2024 |
 AngloGold Ashanti (AU) | 0.28% | 0.9% | 29.63% | - |
 Wingstop (WING) | 0.28% | 0.91% | 29.63% | - |
 Coinbase (COIN) | 0.27% | 0% | 24.22% | 8/7/2024 |
 EQT (EQT) | 0.27% | 0.97% | 25.36% | - |
 Workday (WDAY) | 0.26% | 0.88% | 27.07% | - |
 Churchill Downs (CHDN) | 0.26% | 0% | 27.92% | 11/15/2024 |
 KLA (KLAC) | 0.26% | 0% | 27.92% | 11/15/2024 |
 Take-Two (TTWO) | 0.25% | 0.92% | 21.37% | - |
 Kinsale (KNSL) | 0.25% | 0% | 27.92% | 11/15/2024 |
 SPS Commerce (SPSC) | 0.25% | 0% | 27.92% | 11/15/2024 |
 RBI (QSR) | 0.25% | 0% | 27.92% | 11/15/2024 |
 Atmos (ATO) | 0.24% | 0% | 24.22% | 8/7/2024 |
 Hilton (HLT) | 0.22% | 0% | 21.65% | 6/10/2024 |
 Intel (INTC) | 0.2% | 0% | 15.1% | 1/29/2024 |
 Xcel Energy (XEL) | 0.19% | 0% | 17.66% | 5/13/2024 |
 NetEase (NTES) | 0.16% | 0% | 15.38% | 1/30/2024 |
 Tesla (TSLA) | 0.16% | 0% | 13.96% | 1/25/2024 |
 Entergy (ETR) | 0.13% | 0% | 12.54% | 4/25/2024 |
 Mobileye (MBLY) | 0.11% | 0.98% | 9.69% | - |
 Aon (AON) | 0.08% | 0% | 7.69% | 6/10/2024 |
 SoFi (SOFI) | 0.02% | 0.99% | 1.71% | - |
 Vistra (VST) | 0.02% | 0.98% | 1.71% | - |
 TKO (TKO) | 0.02% | 0.99% | 1.71% | - |
 CyberArk (CYBR) | 0.02% | 0.95% | 1.71% | - |
 Antero (AR.US) | 0.02% | 0.97% | 1.71% | - |
 Cheniere (LNG) | 0.02% | 0.93% | 1.71% | - |
 Duolingo (DUOL) | 0.02% | 0.96% | 1.71% | - |
 SQM (SQM) | 0.02% | 0.91% | 1.71% | - |
 Loar Holdings Inc (LOAR) | 0.02% | 0.96% | 1.71% | - |
 Birkenstock (BIRK) | 0.02% | 0.91% | 1.71% | - |
 Boston Scientific (BSX.US) | 0.02% | 0.92% | 1.71% | - |
 Reddit Inc (RDDT) | 0.02% | 0.95% | 1.71% | - |
 Aaon (AAON) | 0.02% | 0.9% | 1.71% | - |
 Insulet (PODD) | 0.02% | 0.92% | 1.71% | - |
 Appfolio (APPF) | 0.02% | 0.9% | 1.71% | - |
 XPeng (XPEV) | 0.02% | 0.89% | 1.71% | - |
 Range Resources (RRC) | 0.02% | 0.93% | 1.71% | - |
 Onto Innovation (ONTO) | 0.02% | 0.9% | 1.71% | - |
 KeyCorp (KEY) | 0.02% | 0.89% | 1.71% | - |
 Synovus (SNV) | 0.02% | 0.88% | 1.71% | - |
 Pinnacle Financial (PNFP) | 0.02% | 0.88% | 1.71% | - |
 Coterra (CTRA) | 0.02% | 0.92% | 1.71% | - |
 Seagate (STX.US) | 0.02% | 0.9% | 1.71% | - |
 Dayforce (DAY) | 0.02% | 0.9% | 1.71% | - |
 Analog Devices (ADI) | 0.02% | 0.9% | 1.71% | - |
 VinFast (VFS) | 0.02% | 0.88% | 1.71% | - |
 Ryan Specialty Group (RYAN) | 0.02% | 0.89% | 1.71% | - |
 Waste Management (WM) | 0.02% | 0.89% | 1.71% | - |
 Monday.com (MNDY) | 0.02% | 0.88% | 1.71% | - |
 PTC (PTC) | 0.02% | 0.88% | 1.71% | - |
 Viking Holdings Ltd (VIK) | 0.02% | 0.87% | 1.71% | - |
 SouthState (SSB) | 0.02% | 0.88% | 1.71% | - |
 Teradyne (TER) | 0.02% | 0.89% | 1.71% | - |
 Ubiquiti (UI) | 0.02% | 0.89% | 1.71% | - |
 Synopsys (SNPS) | 0.02% | 0.9% | 1.71% | - |
 Diamondback (FANG) | 0.02% | 0.89% | 1.71% | - |
 Amphenol (APH) | 0.02% | 0.88% | 1.71% | - |
 Enphase (ENPH) | 0.01% | 0.89% | 1.71% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Atlassian (TEAM) | 1.24% | 1.47% |
| ANSYS (ANSS) | 1.24% | 1.47% |
| Broadcom (AVGO) | 1.24% | 1.41% |
| Southern Copper (SCCO) | 1.24% | 1.4% |
| Intel (INTC) | 1.24% | 1.39% |
| AMD (AMD) | 1.24% | 1.36% |
| Extra Space (EXR) | 1.24% | 1.35% |
| First Solar (FSLR) | 1.24% | 1.35% |
| Marvell (MRVL) | 1.24% | 1.34% |
| BlackStone (BX) | 1.24% | 1.34% |
| Micron (MU) | 1.24% | 1.34% |
| Fortinet (FTNT) | 1.24% | 1.33% |
| Zscaler (ZS) | 1.24% | 1.3% |
| Veeva (VEEV) | 1.24% | 1.3% |
| Monolithic Power (MPWR) | 1.24% | 1.29% |
| Prologis (PLD) | 1.24% | 1.29% |
| Lam Research (LRCX) | 1.24% | 1.29% |
| Celsius (CELH) | 1.24% | 1.28% |
| Lululemon (LULU) | 1.24% | 1.28% |
| Arista (ANET) | 1.24% | 1.28% |
| Ares (ARES) | 1.24% | 1.27% |
| Old Dominion (ODFL) | 1.24% | 1.27% |
| MSCI (MSCI) | 1.24% | 1.27% |
| Intuit (INTU) | 1.24% | 1.27% |
| KKR (KKR) | 1.24% | 1.27% |
| Emerson (EMR) | 1.24% | 1.27% |
| Booking (BKNG) | 1.24% | 1.27% |
| Pinterest (PINS) | 1.24% | 1.27% |
| Las Vegas Sands (LVS) | 1.24% | 1.27% |
| Neurocrine Biosciences (NBIX) | 1.24% | 1.26% |
| Cloudflare (NET) | 1.24% | 1.26% |
| Royal Caribbean (RCL) | 1.24% | 1.26% |
| Trip.com (TCOM.CH) | 1.24% | 1.26% |
| Intuitive Surgical (ISRG) | 1.24% | 1.25% |
| Netflix (NFLX) | 1.24% | 1.25% |
| Meta (META) | 1.24% | 1.25% |
| Snowflake (SNOW) | 1.24% | 1.24% |
| Crowdstrike (CRWD) | 1.24% | 1.24% |
| Mobileye (MBLY) | 1.24% | 1.24% |
| NVIDIA (NVDA) | 1.24% | 1.24% |
| Monster Beverage (MNST) | 1.24% | 1.23% |
| Salesforce (CRM) | 1.24% | 1.23% |
| Amgen (AMGN) | 1.24% | 1.23% |
| Nasdaq (NDAQ) | 1.24% | 1.22% |
| Li Auto (LI) | 1.24% | 1.22% |
| Datadog (DDOG) | 1.24% | 1.22% |
| Cadence (CDNS) | 1.24% | 1.22% |
| Newmont (NEM) | 1.24% | 1.22% |
| Hess (HES) | 1.24% | 1.22% |
| FICO (FICO) | 1.24% | 1.21% |
| PDD Holdings (PDD) | 1.24% | 1.21% |
| Trade Desk (TTD) | 1.24% | 1.21% |
| DexCom (DXCM) | 1.24% | 1.21% |
| Realty Income (O) | 1.24% | 1.21% |
| Take-Two (TTWO) | 1.24% | 1.21% |
| Transdigm (TDG) | 1.24% | 1.2% |
| Mastercard (MA) | 1.24% | 1.2% |
| Apollo (APO) | 1.24% | 1.19% |
| Heico (HEI) | 1.24% | 1.19% |
| Welltower (WELL) | 1.24% | 1.19% |
| ServiceNow (NOW) | 1.24% | 1.19% |
| ONEOK (OKE) | 1.24% | 1.19% |
| Tesla (TSLA) | 1.24% | 1.19% |
| Nu (NU) | 1.24% | 1.18% |
| EQT (EQT) | 1.24% | 1.18% |
| Alphabet (GOOGL) | 1.24% | 1.18% |
| Visa (V) | 1.24% | 1.18% |
| Microsoft (MSFT) | 1.24% | 1.18% |
| Palo Alto Networks (PANW) | 1.24% | 1.17% |
| Kinder Morgan (KMI) | 1.24% | 1.16% |
| Eli Lilly (LLY) | 1.24% | 1.16% |
| MercadoLibre (MELI) | 1.24% | 1.15% |
| Pioneer Natural Resources Company (PXD) | 1.24% | 1.15% |
| Tradeweb (TW) | 1.24% | 1.14% |
| Palantir (PLTR) | 1.24% | 1.14% |
| Adobe (ADBE) | 1.24% | 1.14% |
| Airbnb (ABNB) | 1.24% | 1.12% |
| Arthur J. Gallagher (AJG) | 1.24% | 1.08% |
| NetEase (NTES) | 1.24% | 1.03% |