Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 10.28% | 14.65% | 100% | - |
 Amazon (AMZN) | 7.73% | 4.71% | 100% | - |
 Meta (META) | 6.72% | 9.13% | 100% | - |
 Tesla (TSLA) | 6.14% | 7.2% | 100% | - |
 Apple (AAPL) | 5.6% | 3% | 100% | - |
 Microsoft (MSFT) | 5.42% | 3.48% | 100% | - |
 Alibaba (BABA) | 5.29% | 5.03% | 99.59% | - |
 Alphabet (GOOGL) | 4.05% | 3.01% | 99.59% | - |
 Visa (V) | 4.01% | 2.85% | 99.59% | - |
 Broadcom (AVGO) | 3.67% | 4% | 100% | - |
 Mastercard (MA) | 3.65% | 3.08% | 99.59% | - |
 Adobe (ADBE) | 3.13% | 2.88% | 100% | - |
 Netflix (NFLX) | 3.06% | 3.77% | 100% | - |
 TSMC (TSM) | 2.6% | 2.46% | 99.59% | - |
 Thermo Fisher (TMO) | 2.57% | 2.48% | 100% | - |
 Salesforce (CRM) | 2.17% | 3.81% | 64.25% | - |
 Cisco (CSCO) | 1.91% | 0% | 71.91% | 1/4/2024 |
 Verizon (VZ) | 1.78% | 0% | 71.91% | 1/4/2024 |
 Oracle (ORCL) | 1.71% | 0% | 71.91% | 1/4/2024 |
 ASML (ASML) | 1.7% | 0% | 71.5% | 1/4/2024 |
 Abbott (ABT) | 1.66% | 0% | 71.5% | 1/4/2024 |
 Toyota (TM) | 1.61% | 0% | 71.5% | 1/4/2024 |
 Intel (INTC) | 1.54% | 2.04% | 64.25% | - |
 AMD (AMD) | 1.49% | 5.51% | 28.09% | - |
 T-Mobile (TMUS) | 1.01% | 0% | 36.16% | 1/4/2024 |
 PayPal (PYPL) | 0.89% | 0% | 35.75% | 1/12/2023 |
 Texas Instruments (TXN) | 0.86% | 0% | 35.75% | 1/4/2024 |
 Palo Alto Networks (PANW) | 0.84% | 3.24% | 28.09% | - |
 Crowdstrike (CRWD) | 0.78% | 2.16% | 28.09% | - |
 Honeywell (HON) | 0.76% | 0% | 35.75% | 1/4/2024 |
 ServiceNow (NOW) | 0.72% | 3.06% | 28.09% | - |
 Qualcomm (QCOM) | 0.72% | 2.15% | 28.5% | - |
 Applied Materials (AMAT) | 0.7% | 2.06% | 28.09% | - |
 Micron (MU) | 0.67% | 1.77% | 28.09% | - |
 Sea (SE) | 0.67% | 0% | 35.75% | 1/12/2023 |
 Raytheon (RTX) | 0.63% | 0% | 35.75% | 1/4/2024 |
 Snowflake (SNOW) | 0.62% | 2.28% | 28.09% | - |
 Alphabet (GOOG) | 0.05% | 0% | 0.41% | 1/4/2022 |
 Tencent (0700.HK) | 0.01% | 0% | 0.41% | 1/4/2022 |
 Samsung (SMSN.L) | 0.01% | 0% | 0.41% | 1/4/2022 |
 ASML (ASML.NV) | 0.01% | 0% | 0.41% | 1/4/2022 |
 Alibaba (9988.HK) | 0.01% | 0% | 0.41% | 1/4/2022 |
 AT&T (T) | 0% | 0% | 0.41% | 1/4/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.41% | 1/4/2022 |
 PDD Holdings (PDD) | 0% | 0% | 0.41% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 10.64% | 9.26% |
| Microsoft (MSFT) | 6.32% | 7.12% |
| NVIDIA (NVDA) | 3.69% | 6.98% |
| Meta (META) | 4.97% | 6.29% |
| Tesla (TSLA) | 3.23% | 6.17% |
| Apple (AAPL) | 6.08% | 5.93% |
| Alibaba (BABA) | 7.55% | 5.33% |
| Broadcom (AVGO) | 2.88% | 4.44% |
| Visa (V) | 4.05% | 4.27% |
| Alphabet (GOOGL) | 4.75% | 4.26% |
| Adobe (ADBE) | 3.63% | 3.62% |
| Mastercard (MA) | 3.38% | 3.48% |
| T-Mobile (TMUS) | 3.19% | 3.24% |
| Netflix (NFLX) | 4.23% | 3.21% |
| TSMC (TSM) | 3.64% | 2.75% |
| ASML (ASML) | 2.92% | 2.68% |
| Thermo Fisher (TMO) | 3.11% | 2.62% |
| Cisco (CSCO) | 3.3% | 2.57% |
| Texas Instruments (TXN) | 2.79% | 2.46% |
| Verizon (VZ) | 3.26% | 2.4% |
| Abbott (ABT) | 2.98% | 2.38% |
| Honeywell (HON) | 2.56% | 2.34% |
| Toyota (TM) | 2.41% | 2.15% |
| Oracle (ORCL) | 1.87% | 2% |
| Raytheon (RTX) | 2.15% | 1.68% |