Holdings over time
(Since July 5, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Archer Aviation (ACHR) | 11.9% | 99.02% | 21.64% | - |
 Rocket Lab (RKLB) | 11.55% | 0% | 23.66% | 4/11/2024 |
 Applied Digital (APLD) | 6.24% | 0% | 13.08% | 8/9/2024 |
 Bitcoin (BTC) | 3.46% | 0% | 10.23% | 7/4/2024 |
 Amazon (AMZN) | 2.68% | 0% | 6.9% | 2/6/2024 |
 NVIDIA (NVDA) | 2.57% | 0% | 7.97% | 4/11/2024 |
 Mobileye (MBLY) | 1.59% | 0% | 15.7% | 5/7/2024 |
 indie Semiconductor (INDI) | 0.85% | 0% | 3.21% | 4/11/2024 |
 Microsoft (MSFT) | 0.78% | 0% | 4.88% | 4/12/2024 |
 Alphabet (GOOG) | 0.69% | 0% | 5.11% | 11/29/2023 |
 Arthur J. Gallagher (AJG) | 0.53% | 0% | 4.16% | 1/18/2024 |
 UiPath (PATH) | 0.48% | 0% | 1.31% | 6/4/2024 |
 Nano-X (NNOX) | 0.39% | 0% | 6.3% | 5/20/2024 |
 Micron (MU) | 0.34% | 0% | 2.62% | 6/27/2024 |
 Zscaler (ZS) | 0.32% | 0% | 2.5% | 6/17/2024 |
 Meta (META) | 0.32% | 0% | 1.66% | 12/13/2023 |
 CryptoPortfolio | 0.29% | 0% | 4.64% | 2/1/2024 |
 AMD (AMD) | 0.28% | 0% | 4.28% | 3/20/2024 |
 Intuitive Surgical (ISRG) | 0.27% | 0% | 3.92% | 4/29/2024 |
 Marsh & McLennan (MMC) | 0.26% | 0% | 4.16% | 1/18/2024 |
 ARM (ARM) | 0.26% | 0% | 1.55% | 4/1/2024 |
 Cerus (CERS) | 0.24% | 0% | 3.8% | 5/3/2024 |
 SentinelOne (S.US) | 0.23% | 0% | 1.19% | 2/1/2024 |
 SkyWater (SKYT) | 0.21% | 0% | 1.55% | 5/21/2024 |
 Cigna (CI) | 0.17% | 0% | 1.43% | 12/11/2023 |
 Block Inc. (SQ) | 0.15% | 0% | 2.73% | 11/3/2023 |
 Riot (RIOT) | 0.13% | 0% | 3.92% | 4/29/2024 |
 Alibaba (BABA) | 0.12% | 0% | 0.12% | 2/7/2024 |
 Cameco (CCJ) | 0.11% | 0% | 1.55% | 1/22/2024 |
 Coca-Cola (KO) | 0.11% | 0% | 0.59% | 10/10/2023 |
 McDonald's (MCD) | 0.11% | 0% | 0.95% | 10/18/2023 |
 PepsiCo (PEP) | 0.11% | 0% | 0.59% | 10/10/2023 |
 Joby Aviation (JOBY) | 0.1% | 0% | 3.09% | 3/14/2024 |
 Pfizer (PFE) | 0.1% | 0% | 0.71% | 10/16/2023 |
 LifeMD (LFMD) | 0.09% | 0% | 0.71% | 3/14/2024 |
 Walmart (WMT) | 0.09% | 0% | 0.48% | 10/10/2023 |
 Mondelez (MDLZ) | 0.09% | 0% | 0.48% | 10/10/2023 |
 Canoo (GOEV) | 0.08% | 0% | 0.71% | 4/2/2024 |
 Mastercard (MA) | 0.08% | 0% | 1.07% | 10/26/2023 |
 Lantheus (LNTH) | 0.08% | 0% | 2.73% | 2/1/2024 |
 DexCom (DXCM) | 0.07% | 0% | 0.59% | 10/16/2023 |
 Bitdeer (BTDR) | 0.06% | 0% | 1.19% | 4/3/2024 |
 Allstate (ALL) | 0.06% | 0% | 0.95% | 5/9/2024 |
 Allegro MicroSystems (ALGM) | 0.05% | 0% | 1.9% | 2/1/2024 |
 Sea (SE) | 0.05% | 0% | 1.66% | 4/15/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.05% | 0% | 1.19% | 4/11/2024 |
 Ionq (IONQ) | 0.05% | 0% | 1.55% | 1/22/2024 |
 Costco (COST) | 0.04% | 0% | 0.48% | 10/10/2023 |
 Braze (BRZE) | 0.04% | 0% | 0.83% | 4/2/2024 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 0.36% | 5/23/2024 |
 Procter & Gamble (PG) | 0.04% | 0% | 0.24% | 10/13/2023 |
 Smartsheet (SMAR) | 0.04% | 0% | 0.71% | 3/20/2024 |
 GigaCloud (GCT) | 0.04% | 0% | 0.48% | 3/18/2024 |
 10X Genomics (TXG) | 0.04% | 0% | 1.19% | 4/11/2024 |
 Unity (U) | 0.03% | 0% | 1.19% | 4/11/2024 |
 Veeva (VEEV) | 0.03% | 0% | 0.48% | 3/4/2024 |
 Intel (INTC) | 0.03% | 0% | 0.36% | 11/29/2023 |
 Iridium (IRDM) | 0.03% | 0% | 1.19% | 4/11/2024 |
 Pagaya (PGY) | 0.03% | 0% | 0.12% | 7/10/2024 |
 Bank of America (BAC) | 0.03% | 0% | 0.12% | 10/17/2023 |
 Palantir (PLTR) | 0.03% | 0% | 0.83% | 1/16/2024 |
 Ross Stores (ROST) | 0.02% | 0% | 0.24% | 3/7/2024 |
 Hci Group (HCI) | 0.02% | 0% | 0.24% | 3/8/2024 |
 Sarepta (SRPT) | 0.02% | 0% | 0.36% | 8/8/2024 |
 dLocal (DLO) | 0.02% | 0% | 0.12% | 3/19/2024 |
 Broadcom (AVGO) | 0.02% | 0% | 0.12% | 3/8/2024 |
 Salesforce (CRM) | 0.02% | 0% | 0.24% | 2/29/2024 |
 Visa (V) | 0.02% | 0% | 0.24% | 10/19/2023 |
 MongoDB (MDB) | 0.02% | 0% | 0.12% | 3/8/2024 |
 Marvell (MRVL) | 0.02% | 0% | 0.12% | 3/8/2024 |
 Abercrombie & Fitch (ANF) | 0.02% | 0% | 0.24% | 3/7/2024 |
 Samsara (IOT) | 0.02% | 0% | 0.12% | 3/8/2024 |
 EHang (EH) | 0.01% | 0% | 0.24% | 3/15/2024 |
 First Solar (FSLR) | 0.01% | 0% | 0.83% | 5/8/2024 |
 HashiCorp (HCP.US) | 0.01% | 0% | 0.24% | 3/7/2024 |
 On (ONON) | 0.01% | 0% | 0.12% | 3/12/2024 |
 XPeng (XPEV) | 0.01% | 0% | 0.24% | 3/20/2024 |
 Baidu (BIDU) | 0.01% | 0% | 0.12% | 2/28/2024 |
 StoneCo (STNE) | 0.01% | 0% | 0.12% | 3/19/2024 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.12% | 3/7/2024 |
 Enphase (ENPH) | 0.01% | 0% | 0.12% | 3/7/2024 |
 ON Semiconductor (ON) | 0.01% | 0% | 0.12% | 3/7/2024 |
 Farfetch (FTCHQ) | 0.01% | 0% | 0.24% | 12/14/2023 |
 Hyliion (HYLN) | 0.01% | 0% | 0.24% | 12/22/2023 |
 Cipher (CIFR) | 0.01% | 0% | 0.12% | 3/6/2024 |
 Lululemon (LULU) | 0.01% | 0% | 0.12% | 3/22/2024 |
 Victoria's Secret (VSCO) | 0% | 0% | 0.59% | 12/5/2023 |
 VSE (VSEC) | 0% | 0% | 0.12% | 3/7/2024 |
 Vital Farms (VITL) | 0% | 0% | 0.12% | 3/7/2024 |
 Bitfarms (BITF) | 0% | 0% | 0.12% | 3/7/2024 |
 Delta (DAL) | 0% | 0% | 0.24% | 4/11/2024 |
 GameStop (GME) | 0% | 0% | 0.12% | 3/27/2024 |
 Ouster (OUST) | 0% | 0% | 0.12% | 3/27/2024 |
 Solana (SOL) | 0% | 0% | 2.85% | 5/17/2024 |
 WD-40 (WDFC) | 0% | 0% | 0.12% | 4/10/2024 |
 Esken Ltd (ESKN.L) | 0% | 0% | 1.31% | 12/19/2023 |
 Cano Health Inc. (CANOQ) | 0% | 0% | 0.12% | 12/7/2023 |
 Inogen (INGN) | 0% | 0% | 0.48% | 12/11/2023 |
 TuSimple (TSPH) | 0% | 0% | 0.12% | 12/6/2023 |
 Norwegian Cruise Line (NCLH) | 0% | 0% | 0.12% | 12/8/2023 |
 Dynatrace (DT) | 0% | 0% | 0.59% | 5/20/2024 |
 ZIM (ZIM) | 0% | 0% | 0.12% | 3/14/2024 |
 Seanergy (SHIP) | 0% | 0% | 0.48% | 3/18/2024 |
 Phreesia (PHR) | 0% | 0% | 0.12% | 12/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Arthur J. Gallagher (AJG) | 12.75% | 12.68% |
| CryptoPortfolio | 6.53% | 6.34% |
| Marsh & McLennan (MMC) | 6.37% | 6.34% |