Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Alibaba (BABA) | 14.35% | 0% | 62.96% | 9/26/2024 |
Microsoft (MSFT) | 12.46% | 5.56% | 55.64% | - |
NVIDIA (NVDA) | 7.94% | 0% | 32.65% | 7/5/2024 |
Alphabet (GOOG) | 5.26% | 0% | 31.63% | 10/30/2024 |
PayPal (PYPL) | 4.22% | 0% | 45.68% | 8/23/2024 |
Amazon (AMZN) | 3.4% | 0% | 26.21% | 11/14/2024 |
Marvell (MRVL) | 3.26% | 0% | 42.9% | 10/29/2024 |
TSMC (TSM) | 2.34% | 0% | 24.16% | 5/21/2024 |
Visa (V) | 2.07% | 0% | 30.89% | 10/7/2024 |
Infineon (IFX.DE) | 1.98% | 0% | 17.13% | 5/8/2024 |
PepsiCo (PEP) | 1.86% | 0% | 34.11% | 4/29/2024 |
Meta (META) | 1.72% | 0% | 13.91% | 3/4/2024 |
Intel (INTC) | 1.63% | 0% | 7.91% | 3/4/2024 |
ASML (ASML) | 1.61% | 10.12% | 15.52% | - |
BlackRock (BLK) | 1.42% | 0% | 18.59% | 12/11/2023 |
UnitedHealth (UNH) | 1.03% | 0% | 6.3% | 7/18/2023 |
Braze (BRZE) | 1% | 5.09% | 19.47% | - |
Taboola (TBLA) | 0.94% | 5.34% | 18.45% | - |
Snowflake (SNOW) | 0.88% | 0% | 20.06% | 11/22/2024 |
Merck (MRK) | 0.88% | 3.96% | 19.33% | - |
Allegro MicroSystems (ALGM) | 0.87% | 0% | 4.98% | 7/3/2023 |
Relay Therapeutics (RLAY) | 0.87% | 3.24% | 18.3% | - |
Accenture (ACN) | 0.79% | 0% | 10.54% | 8/1/2024 |
AMD (AMD) | 0.76% | 0% | 11.13% | 7/9/2024 |
Martin Marietta (MLM) | 0.73% | 0% | 14.93% | 10/29/2024 |
Evolv (EVLV) | 0.65% | 0% | 9.96% | 9/16/2024 |
KKR (KKR) | 0.63% | 0% | 14.06% | 9/16/2024 |
Entegris (ENTG) | 0.63% | 6.63% | 9.52% | - |
Agenus (AGEN) | 0.62% | 0.17% | 66.47% | - |
Abeona Therapeutics (ABEO) | 0.55% | 0% | 11.27% | 9/30/2024 |
Broadcom (AVGO) | 0.51% | 0% | 10.69% | 9/26/2024 |
Interactive Brokers (IBKR) | 0.5% | 0% | 9.37% | 8/28/2024 |
Lam Research (LRCX) | 0.47% | 3.65% | 12.15% | - |
SoundHound (SOUN) | 0.44% | 0% | 14.93% | 10/29/2024 |
Warner Bros Discovery (WBD) | 0.38% | 0% | 8.64% | 11/6/2023 |
Shell (SHEL) | 0.36% | 0% | 3.95% | 7/11/2024 |
Texas Pacific (TPL) | 0.36% | 0% | 5.42% | 7/15/2024 |
Target (TGT) | 0.35% | 0% | 10.69% | 11/13/2024 |
SPX500 Index (Non Expiry) (SPX500) | 0.34% | 0% | 1.02% | 1/19/2023 |
Oracle (ORCL) | 0.33% | 0% | 3.95% | 5/23/2024 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.31% | 0% | 0.73% | 1/9/2023 |
Cadence (CDNS) | 0.25% | 0% | 5.71% | 10/17/2023 |
Block Inc. (SQ) | 0.24% | 0% | 7.03% | 10/18/2024 |
Permian Resources (PR) | 0.24% | 0% | 5.27% | 11/7/2024 |
HealthEquity (HQY) | 0.24% | 0% | 5.12% | 11/6/2024 |
Motorola (MSI) | 0.24% | 0% | 4.1% | 10/17/2023 |
Johnson & Johnson (JNJ) | 0.23% | 0% | 4.1% | 7/30/2024 |
Bitdeer (BTDR) | 0.22% | 0% | 4.54% | 10/29/2024 |
CyberArk (CYBR) | 0.19% | 0% | 3.07% | 6/11/2024 |
AIG (AIG) | 0.17% | 0% | 3.07% | 7/15/2024 |
Schlumberger (SLB) | 0.16% | 3.71% | 4.54% | - |
Diamondback (FANG) | 0.16% | 5.38% | 3.07% | - |
Analog Devices (ADI) | 0.15% | 0% | 2.64% | 6/12/2024 |
Ascendis Pharma (ASND) | 0.14% | 3.01% | 4.69% | - |
NCR (VYX) | 0.13% | 0% | 1.46% | 5/20/2024 |
Emerson (EMR) | 0.13% | 0% | 2.2% | 7/9/2024 |
Monte Rosa Therapeutics (GLUE) | 0.12% | 0% | 2.2% | 7/17/2024 |
Pentair (PNR) | 0.11% | 0% | 1.9% | 7/9/2024 |
Wave Life Sciences (WVE) | 0.1% | 0% | 2.2% | 10/17/2024 |
Ford (F) | 0.1% | 0% | 0.59% | 6/5/2023 |
Nice (NICE) | 0.1% | 6.47% | 1.46% | - |
Chevron (CVX) | 0.09% | 0% | 4.83% | 6/26/2024 |
Alector (ALEC) | 0.09% | 3.36% | 2.2% | - |
Pagaya (PGY) | 0.08% | 5.95% | 1.46% | - |
Synopsys (SNPS) | 0.08% | 0% | 1.46% | 11/11/2024 |
Procore (PCOR) | 0.07% | 0% | 2.64% | 9/6/2023 |
Ultragenyx (RARE.US) | 0.07% | 2.81% | 2.34% | - |
Applied Digital (APLD) | 0.06% | 0% | 1.02% | 7/17/2024 |
Adobe (ADBE) | 0.05% | 0% | 0.73% | 6/17/2024 |
Riot (RIOT) | 0.03% | 0% | 0.44% | 7/18/2024 |
Applied Optoelectronics (AAOI) | 0% | 0% | 0.29% | 7/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Alibaba (BABA) | 41.32% | 36.57% |
Intel (INTC) | 19.99% | 24.73% |
Meta (META) | 10.34% | 10.85% |
PayPal (PYPL) | 8.22% | 8.41% |
PepsiCo (PEP) | 6.61% | 6.73% |
Agenus (AGEN) | 3% | 1.68% |