Holdings over time

(Since March 30, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
UiPath (PATH)	3.83%	0%	3.83%	9/5/2024
Gold (Non Expiry) (GOLD)	3.45%	0%	10.05%	8/20/2023
ChinaA50 Index (Non Expiry) (CHINA50)	2.24%	0%	12.12%	10/16/2024
DJ30 Index (Non Expiry) (DJ30)	1.83%	0%	4.31%	7/10/2023
JPN225 Index (Non Expiry) (JPN225)	1.64%	0%	7.02%	10/28/2024
LVMH (MC.PA)	1.4%	11.25%	5.74%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.36%	0%	3.03%	9/25/2023
Oil (Non Expiry) (OIL)	1.34%	0%	4.78%	11/4/2024
HKG50 Index (Non Expiry) (HKG50)	1.16%	0%	7.18%	8/7/2024
XRP (XRP)	0.71%	0%	2.23%	4/12/2023
Russell 2000 Index (Non Expiry) (RTY)	0.61%	0%	2.07%	12/20/2024
Palladium (Expiring Future) (PALLADIUM.FUT)	0.6%	0%	1.59%	4/10/2023
Singapore Index (Non Expiry) (SGX)	0.49%	0%	2.71%	8/7/2024
PayPal (PYPL)	0.48%	0%	4.31%	9/27/2023
Ocado (OCDO.L)	0.44%	0%	3.19%	10/25/2024
Carbon Emissions (Expiring Future) (Carbon.FUT)	0.43%	0%	4.47%	10/6/2024
AMD (AMD)	0.4%	0%	3.03%	12/18/2024
Gasoline (Expiring Future) (Gasoline.FUT)	0.4%	0%	2.07%	9/30/2024
VIX Sep 23 Future (VIX.SEP)	0.38%	0%	1.28%	7/6/2023
EUSTX50 Index (Non Expiry) (EUSTX50)	0.36%	12.49%	2.39%	-
Supermicro (SMCI)	0.34%	0%	2.39%	12/17/2024
Microsoft (MSFT)	0.31%	0%	4.63%	8/30/2023
Silver (Non Expiry) (SILVER)	0.29%	10.33%	1.44%	-
Cardano (ADA)	0.29%	0%	1.44%	4/10/2023
FRA40 Index (Non Expiry) (FRA40)	0.27%	5.21%	2.87%	-
Copper (Expiring Future) (COPPER.FUT)	0.27%	28.57%	1.12%	-
Alibaba (BABA)	0.25%	0%	2.23%	9/21/2023
Heating Oil (Expiring Future) (HeatingOil.FUT)	0.24%	0%	1.75%	9/19/2024
UniCredit (UCG.MI)	0.22%	0%	1.12%	9/7/2023
NVIDIA (NVDA)	0.22%	0%	1.75%	12/18/2024
Baidu (BIDU)	0.21%	0%	2.55%	10/28/2024
Palantir (PLTR)	0.2%	0%	2.71%	9/21/2023
Netherlands 25 Index (Non Expiry) (NL25)	0.18%	0%	1.91%	8/30/2023
Sugar (Expiring Future) (SUGAR.FUT)	0.16%	16.61%	0.8%	-
Apple (AAPL)	0.15%	0%	1.75%	9/21/2023
Ethereum (ETH)	0.14%	0%	1.91%	4/10/2023
Zinc (Non Expiry) (ZINC)	0.14%	0%	1.12%	5/24/2023
Ford (F)	0.13%	0%	0.96%	11/4/2024
Soybeans Oil (Expiring Future) (SoyOil.FUT)	0.11%	0%	1.12%	12/18/2024
Aluminum (Non Expiry) (Aluminum)	0.11%	0%	0.48%	8/9/2024
Oddity Tech (ODD)	0.11%	0%	1.75%	8/1/2023
C3.ai (AI)	0.1%	0%	0.96%	10/2/2024
Bitcoin (BTC)	0.09%	0%	1.91%	4/10/2023
Nio (NIO)	0.09%	5.92%	1.28%	-
Nano-X (NNOX)	0.09%	0%	1.59%	12/19/2024
Capri (CPRI)	0.08%	0%	0.8%	10/30/2024
Platinum (Non Expiry) (PLATINUM)	0.05%	0%	0.48%	8/7/2024
Natural Gas (Non Expiry) (NATGAS)	0.05%	0%	0.32%	4/12/2023
UK100 Index (Non Expiry) (UK100)	0.05%	0%	0.16%	9/20/2023
Alphabet (GOOG)	0.04%	0%	0.32%	7/12/2023
Stellantis (STLAM.MI)	0.04%	0%	0.48%	10/2/2024
TMTG (DJT)	0.03%	0%	0.32%	10/6/2024
Roblox (RBLX)	0.03%	0%	0.32%	9/14/2023
Jumia (JMIA)	0.03%	4.73%	0.48%	-
Ferrari (RACE)	0.03%	4.88%	0.48%	-
Eni (ENI.MI)	0.03%	0%	0.16%	10/1/2024
Tesla (TSLA)	0.02%	0%	0.16%	9/8/2023
Snapchat (SNAP)	0.02%	0%	0.16%	7/27/2023
IBM (IBM)	0.02%	0%	0.32%	7/21/2023
Upstart (UPST)	0.02%	0%	0.32%	8/24/2023
Tencent (0700.HK)	0.02%	0%	0.32%	7/27/2023
Bank of China (3988.HK)	0.02%	0%	0.32%	7/27/2023
iRobot (IRBT)	0.02%	0%	0.16%	7/27/2023
Western Alliance (WAL)	0.02%	0%	0.16%	10/22/2024
Xiaomi (1810.HK)	0.02%	0%	0.32%	7/27/2023
Meta (META)	0.01%	0%	0.16%	8/31/2023
Intel (INTC)	0.01%	0%	0.16%	7/19/2023
Salesforce (CRM)	0.01%	0%	0.16%	8/30/2023
Plug Power (PLUG)	0.01%	0%	0.16%	8/31/2023
Wheat (Expiring Future) (WHEAT.FUT)	0.01%	0%	0.16%	7/13/2023
XPeng (XPEV)	0.01%	0%	0.16%	8/1/2023
St.James's Place (STJ.L)	0.01%	0%	0.16%	7/28/2023
Apellis (APLS)	0.01%	0%	0.16%	8/1/2023
Lean Hogs (Expiring Future) (LeanHogs.FUT)	0.01%	0%	0.16%	8/9/2024

Exposure over time

Portfolio Time Machine