Holdings over time
(Since March 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.04% | 0% | 32.16% | 7/11/2025 | |
| 4.56% | 0% | 38.61% | 9/23/2025 | |
| 3.57% | 0% | 56.85% | 9/11/2025 | |
| 2.69% | 0% | 37.1% | 8/19/2025 | |
| 2.65% | 0% | 18.75% | 2/1/2024 | |
| 2.19% | 1.41% | 57.56% | - | |
| 1.88% | 3.59% | 36.59% | - | |
| 1.8% | 0.76% | 40.32% | - | |
| 1.67% | 1.17% | 60.58% | - | |
| 1.61% | 2.64% | 36.9% | - | |
| 1.58% | 2.47% | 57.36% | - | |
| 1.42% | 0.88% | 38.61% | - | |
| 1.31% | 0% | 36.19% | 9/26/2025 | |
| 1.13% | 0% | 11.19% | 9/26/2024 | |
| 1.06% | 1.16% | 36.09% | - | |
| 0.98% | 0% | 25.81% | 5/16/2025 | |
| 0.96% | 1.05% | 31.85% | - | |
| 0.94% | 0% | 15.73% | 11/16/2023 | |
| 0.93% | 0.96% | 19.96% | - | |
| 0.92% | 1% | 40.93% | - | |
| 0.91% | 0.76% | 35.18% | - | |
| 0.91% | 0% | 27.22% | 9/4/2024 | |
| 0.9% | 0% | 9.68% | 3/20/2024 | |
| 0.84% | 1.16% | 37.7% | - | |
| 0.83% | 1.02% | 34.48% | - | |
| 0.8% | 0.83% | 32.66% | - | |
| 0.77% | 0% | 30.65% | 10/21/2025 | |
| 0.77% | 0% | 23.89% | 3/31/2025 | |
| 0.76% | 0% | 34.38% | 9/4/2025 | |
| 0.73% | 0% | 15.93% | 5/23/2025 | |
| 0.68% | 1.37% | 31.25% | - | |
| 0.66% | 0% | 8.67% | 4/9/2024 | |
| 0.65% | 0.75% | 40.42% | - | |
| 0.64% | 0% | 5.44% | 9/25/2024 | |
| 0.63% | 0% | 8.17% | 6/11/2024 | |
| 0.62% | 2.23% | 24.6% | - | |
| 0.6% | 1.54% | 27.62% | - | |
| 0.6% | 0% | 22.68% | 10/10/2025 | |
| 0.56% | 0% | 10.99% | 10/20/2023 | |
| 0.56% | 0.61% | 35.69% | - | |
| 0.55% | 0% | 10.58% | 9/25/2024 | |
| 0.55% | 1.51% | 35.08% | - | |
| 0.54% | 0% | 9.38% | 9/26/2024 | |
| 0.52% | 1.49% | 21.17% | - | |
| 0.52% | 0% | 16.43% | 8/20/2025 | |
| 0.5% | 0% | 11.29% | 9/25/2024 | |
| 0.5% | 0% | 5.04% | 4/5/2024 | |
| 0.5% | 0.74% | 24.9% | - | |
| 0.46% | 0% | 11.09% | 5/21/2024 | |
| 0.46% | 1.2% | 25.4% | - | |
| 0.45% | 1.35% | 25.1% | - | |
| 0.43% | 1.56% | 27.72% | - | |
| 0.43% | 0% | 13.51% | 6/10/2024 | |
| 0.42% | 0% | 11.39% | 7/22/2025 | |
| 0.41% | 0% | 35.18% | 9/12/2025 | |
| 0.4% | 1.13% | 24.4% | - | |
| 0.4% | 0% | 27.92% | 8/19/2025 | |
| 0.38% | 1.03% | 14.72% | - | |
| 0.38% | 4.66% | 8.47% | - | |
| 0.38% | 0% | 11.49% | 9/6/2024 | |
| 0.37% | 0% | 23.39% | 9/11/2025 | |
| 0.36% | 0% | 8.17% | 10/24/2023 | |
| 0.35% | 0% | 12.4% | 5/16/2025 | |
| 0.35% | 0% | 7.96% | 10/20/2023 | |
| 0.34% | 0% | 12.4% | 8/20/2024 | |
| 0.34% | 1.35% | 27.42% | - | |
| 0.33% | 0% | 15.52% | 4/16/2024 | |
| 0.32% | 2.39% | 15.93% | - | |
| 0.31% | 1.42% | 17.14% | - | |
| 0.31% | 0% | 5.34% | 5/27/2024 | |
| 0.31% | 2.74% | 14.72% | - | |
| 0.3% | 0% | 12% | 9/6/2024 | |
| 0.29% | 1.38% | 13.1% | - | |
| 0.28% | 0% | 10.38% | 1/17/2024 | |
| 0.27% | 1.42% | 15.42% | - | |
| 0.27% | 1.71% | 14.42% | - | |
| 0.27% | 0% | 2.42% | 4/5/2024 | |
| 0.27% | 0% | 9.27% | 5/23/2025 | |
| 0.27% | 1.09% | 27.42% | - | |
| 0.23% | 0.92% | 15.52% | - | |
| 0.22% | 0% | 7.66% | 9/22/2023 | |
| 0.22% | 2.98% | 7.26% | - | |
| 0.21% | 0% | 6.25% | 9/25/2024 | |
| 0.21% | 0% | 1.41% | 5/24/2023 | |
| 0.21% | 1.15% | 24.4% | - | |
| 0.2% | 0% | 11.39% | 12/2/2025 | |
| 0.2% | 0% | 5.54% | 9/30/2024 | |
| 0.19% | 0% | 16.43% | 9/25/2024 | |
| 0.19% | 0% | 1.81% | 11/11/2024 | |
| 0.19% | 0.66% | 11.79% | - | |
| 0.19% | 0% | 6.75% | 9/6/2024 | |
| 0.18% | 1.45% | 14.01% | - | |
| 0.18% | 0% | 5.85% | 10/25/2023 | |
| 0.18% | 0% | 6.15% | 1/17/2024 | |
| 0.18% | 0% | 3.13% | 3/15/2024 | |
| 0.17% | 1.51% | 11.59% | - | |
| 0.16% | 0.9% | 8.87% | - | |
| 0.15% | 0% | 7.46% | 4/9/2024 | |
| 0.15% | 0.66% | 8.77% | - | |
| 0.15% | 0% | 7.76% | 9/4/2024 | |
| 0.14% | 1.02% | 11.69% | - | |
| 0.14% | 0% | 8.47% | 5/23/2025 | |
| 0.13% | 0% | 7.96% | 7/19/2024 | |
| 0.13% | 0% | 18.04% | 9/26/2025 | |
| 0.13% | 0.76% | 11.49% | - | |
| 0.13% | 0% | 5.04% | 5/23/2025 | |
| 0.13% | 0% | 5.95% | 8/6/2024 | |
| 0.12% | 1.71% | 11.29% | - | |
| 0.12% | 0% | 8.17% | 10/18/2023 | |
| 0.12% | 0% | 9.38% | 6/13/2024 | |
| 0.12% | 0% | 6.96% | 4/9/2024 | |
| 0.12% | 0% | 3.73% | 3/15/2024 | |
| 0.11% | 0% | 8.47% | 9/25/2024 | |
| 0.11% | 0% | 4.54% | 10/19/2023 | |
| 0.11% | 1.42% | 10.79% | - | |
| 0.11% | 0% | 3.53% | 4/25/2023 | |
| 0.11% | 0% | 5.75% | 5/6/2025 | |
| 0.11% | 0% | 3.73% | 11/16/2023 | |
| 0.1% | 0% | 2.62% | 3/7/2024 | |
| 0.1% | 0% | 3.63% | 7/12/2023 | |
| 0.1% | 0% | 4.64% | 1/10/2024 | |
| 0.1% | 1.16% | 8.77% | - | |
| 0.1% | 0% | 0.6% | 1/16/2025 | |
| 0.1% | 0% | 2.12% | 7/19/2024 | |
| 0.1% | 0% | 3.23% | 11/16/2023 | |
| 0.09% | 1.42% | 8.37% | - | |
| 0.09% | 0% | 1.21% | 4/3/2023 | |
| 0.09% | 0% | 3.33% | 5/24/2023 | |
| 0.09% | 0% | 5.44% | 9/3/2024 | |
| 0.09% | 1.65% | 6.35% | - | |
| 0.08% | 1.91% | 4.23% | - | |
| 0.08% | 0% | 2.02% | 1/10/2024 | |
| 0.08% | 0% | 1.81% | 4/24/2023 | |
| 0.08% | 0% | 6.45% | 1/17/2024 | |
| 0.08% | 0% | 9.07% | 4/9/2024 | |
| 0.08% | 0% | 7.76% | 2/22/2024 | |
| 0.08% | 0% | 3.93% | 11/29/2023 | |
| 0.08% | 0% | 2.42% | 4/24/2023 | |
| 0.07% | 0% | 5.65% | 9/3/2024 | |
| 0.07% | 0.88% | 11.29% | - | |
| 0.07% | 0% | 2.02% | 4/24/2023 | |
| 0.07% | 0.75% | 9.78% | - | |
| 0.07% | 0.93% | 7.26% | - | |
| 0.07% | 0% | 4.44% | 2/29/2024 | |
| 0.07% | 1.08% | 8.67% | - | |
| 0.07% | 0.77% | 9.38% | - | |
| 0.07% | 0% | 2.82% | 9/1/2023 | |
| 0.07% | 0% | 4.03% | 2/28/2024 | |
| 0.07% | 0% | 2.52% | 4/24/2023 | |
| 0.07% | 0% | 2.32% | 4/24/2023 | |
| 0.07% | 1.06% | 7.06% | - | |
| 0.07% | 0% | 2.32% | 2/15/2024 | |
| 0.07% | 0.99% | 7.76% | - | |
| 0.07% | 0% | 3.53% | 4/25/2023 | |
| 0.06% | 0.83% | 7.96% | - | |
| 0.06% | 0.85% | 7.76% | - | |
| 0.06% | 0% | 2.62% | 4/24/2023 | |
| 0.06% | 0% | 4.94% | 1/19/2024 | |
| 0.06% | 0% | 1.71% | 6/16/2023 | |
| 0.06% | 0% | 5.14% | 9/25/2024 | |
| 0.06% | 0% | 1.31% | 5/2/2023 | |
| 0.06% | 0% | 0.71% | 5/10/2023 | |
| 0.06% | 0% | 3.43% | 9/25/2024 | |
| 0.06% | 0% | 2.72% | 4/24/2023 | |
| 0.06% | 0% | 1.51% | 5/24/2023 | |
| 0.06% | 0.95% | 8.06% | - | |
| 0.05% | 0% | 3.23% | 9/25/2024 | |
| 0.05% | 0% | 1.21% | 7/24/2024 | |
| 0.05% | 0% | 3.63% | 9/3/2024 | |
| 0.05% | 0.75% | 6.65% | - | |
| 0.05% | 1.04% | 5.44% | - | |
| 0.05% | 0.73% | 6.96% | - | |
| 0.05% | 0% | 1.61% | 4/17/2023 | |
| 0.05% | 0.73% | 6.55% | - | |
| 0.05% | 0% | 2.82% | 10/20/2023 | |
| 0.05% | 0% | 3.02% | 5/24/2024 | |
| 0.05% | 0.77% | 6.05% | - | |
| 0.05% | 0% | 5.14% | 9/25/2024 | |
| 0.05% | 0% | 4.23% | 1/25/2024 | |
| 0.05% | 0% | 4.03% | 10/2/2023 | |
| 0.05% | 0.64% | 6.65% | - | |
| 0.05% | 0% | 4.94% | 2/7/2024 | |
| 0.05% | 0% | 2.32% | 4/14/2023 | |
| 0.05% | 0.52% | 7.86% | - | |
| 0.04% | 0% | 4.64% | 9/6/2024 | |
| 0.04% | 0% | 4.03% | 7/26/2023 | |
| 0.04% | 0.79% | 5.65% | - | |
| 0.04% | 1.26% | 5.44% | - | |
| 0.04% | 0% | 0.91% | 3/31/2023 | |
| 0.04% | 0.62% | 5.85% | - | |
| 0.04% | 0% | 1.41% | 11/29/2023 | |
| 0.04% | 0% | 2.82% | 2/1/2024 | |
| 0.04% | 0% | 1.21% | 5/31/2023 | |
| 0.03% | 0% | 5.44% | 9/25/2024 | |
| 0.03% | 0% | 2.02% | 9/4/2023 | |
| 0.03% | 0% | 2.42% | 4/14/2023 | |
| 0.03% | 0% | 2.42% | 4/14/2023 | |
| 0.03% | 0% | 13.61% | 9/26/2025 | |
| 0.03% | 0% | 1.81% | 4/24/2023 | |
| 0.03% | 0% | 1.11% | 6/24/2024 | |
| 0.03% | 0% | 1.71% | 4/14/2023 | |
| 0.03% | 0% | 1.31% | 4/14/2023 | |
| 0.03% | 0% | 1.92% | 9/1/2023 | |
| 0.03% | 0% | 1.51% | 10/25/2023 | |
| 0.03% | 0.69% | 4.33% | - | |
| 0.03% | 0% | 0.71% | 5/10/2023 | |
| 0.03% | 0% | 2.42% | 4/24/2023 | |
| 0.03% | 0.52% | 5.04% | - | |
| 0.03% | 0% | 1.81% | 2/5/2024 | |
| 0.02% | 0% | 0.5% | 4/25/2023 | |
| 0.02% | 0.67% | 3.63% | - | |
| 0.02% | 0% | 1.81% | 6/12/2023 | |
| 0.02% | 0% | 1.51% | 5/30/2023 | |
| 0.02% | 0% | 0.5% | 4/24/2023 | |
| 0.02% | 0% | 0.91% | 11/16/2023 | |
| 0.02% | 0% | 1.11% | 9/18/2023 | |
| 0.02% | 1.07% | 1.92% | - | |
| 0.02% | 0.63% | 3.13% | - | |
| 0.02% | 0% | 1.31% | 7/24/2024 | |
| 0.02% | 0% | 0.81% | 5/26/2023 | |
| 0.02% | 0% | 4.74% | 9/25/2024 | |
| 0.02% | 0% | 2.32% | 2/22/2024 | |
| 0.02% | 0% | 4.74% | 9/25/2024 | |
| 0.01% | 0% | 1.21% | 12/6/2023 | |
| 0.01% | 0% | 1.41% | 4/14/2025 | |
| 0.01% | 0% | 1.31% | 6/12/2023 | |
| 0.01% | 0% | 4.03% | 9/25/2024 | |
| 0.01% | 0.61% | 1.92% | - | |
| 0.01% | 0% | 0.2% | 7/17/2024 | |
| 0.01% | 0% | 1.31% | 9/25/2024 | |
| 0.01% | 0.53% | 1.92% | - | |
| 0.01% | 0% | 0.5% | 8/1/2023 | |
| 0.01% | 0% | 0.4% | 6/16/2023 | |
| 0.01% | 0% | 0.6% | 7/20/2023 | |
| 0.01% | 0% | 0.4% | 5/19/2023 | |
| 0.01% | 0% | 0.4% | 5/23/2023 | |
| 0% | 0% | 0.1% | 5/22/2024 | |
| 0% | 0.48% | 1.01% | - | |
| 0% | 0% | 0.6% | 11/16/2023 | |
| 0% | 0% | 0.71% | 2/22/2024 | |
| 0% | 0% | 0.1% | 5/10/2023 | |
| 0% | 0.53% | 0.5% | - | |
| 0% | 0% | 0.1% | 4/9/2024 | |
| 0% | 0% | 0.71% | 5/24/2023 | |
| 0% | 0% | 0.4% | 6/27/2023 | |
| 0% | 0% | 0.1% | 9/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 16.42% | 15.06% | |
| 13.89% | 14.24% | |
| 13.39% | 13.95% | |
| 9.91% | 10.18% | |
| 6.74% | 6.83% | |
| 6.11% | 6.13% | |
| 5.74% | 5.85% | |
| 5.4% | 5.76% | |
| 4.27% | 4.44% | |
| 4.65% | 4.33% | |
| 4.09% | 3.91% | |
| 2.65% | 2.89% | |
| 2.83% | 2.8% | |
| 2.78% | 2.73% | |
| 1.12% | 1.11% |