Holdings over time
(Since February 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 14.4% | 15.48% | 99.07% | - |
 NVIDIA (NVDA) | 9.15% | 10.59% | 99.07% | - |
 Lam Research (LRCX) | 3.71% | 2.87% | 99.07% | - |
 AMD (AMD) | 3.67% | 2.62% | 99.07% | - |
 Alphabet (GOOGL) | 3.67% | 4.06% | 99.07% | - |
 Broadcom (AVGO) | 3.36% | 4.62% | 99.07% | - |
 Applied Materials (AMAT) | 3.31% | 2.56% | 99.07% | - |
 Palo Alto Networks (PANW) | 3.28% | 3.51% | 99.07% | - |
 GM (GM) | 3.17% | 3.37% | 99.07% | - |
 Chipotle (CMG) | 3.14% | 3.16% | 99.07% | - |
 DoorDash (DASH.US) | 3.04% | 3.74% | 99.07% | - |
 KLA (KLAC) | 3.01% | 2.48% | 99.07% | - |
 Adobe (ADBE) | 2.92% | 2.38% | 99.07% | - |
 McKesson (MCK) | 2.78% | 2.78% | 99.07% | - |
 Marvell (MRVL) | 2.72% | 3.89% | 99.07% | - |
 Mastercard (MA) | 2.69% | 2.83% | 99.07% | - |
 Visa (V) | 2.64% | 2.85% | 99.07% | - |
 Analog Devices (ADI) | 2.56% | 2.4% | 99.07% | - |
 Marathon Petroleum (MPC) | 2.53% | 1.85% | 99.07% | - |
 ConocoPhillips (COP) | 2.53% | 2% | 99.07% | - |
 Regeneron (REGN) | 2.43% | 1.65% | 99.07% | - |
 EA (EA) | 2.35% | 2.32% | 99.07% | - |
 Apple (AAPL) | 2.32% | 2.72% | 99.07% | - |
 Expedia (EXPE) | 2.25% | 2.82% | 99.07% | - |
 Occidental (OXY) | 2.2% | 1.69% | 99.07% | - |
 Lululemon (LULU) | 1.87% | 2.02% | 99.07% | - |
 Nike (NKE) | 1.87% | 1.57% | 99.07% | - |
 Charter (CHTR) | 1.86% | 1.95% | 99.07% | - |
 Humana (HUM) | 1.81% | 1.28% | 99.07% | - |
 Boeing (BA) | 1.55% | 1.5% | 99.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
There is no history available for this day.