Holdings over time
(Since May 31, 2024)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
NVIDIA (NVDA) | 26.85% | 0% | 51.43% | 11/4/2024 |
Ameriprise (AMP.US) | 8.47% | 0% | 34.86% | 8/5/2024 |
Applied Materials (AMAT) | 3.89% | 0% | 16% | 7/3/2024 |
JPMorgan (JPM) | 3.62% | 7.92% | 61.14% | - |
Clearway Energy (CWEN) | 2.92% | 0% | 51.43% | 9/3/2024 |
Southern Co (SO) | 2.82% | 0% | 34.86% | 8/5/2024 |
Devon Energy (DVN) | 2.68% | 0% | 34.86% | 8/5/2024 |
iShares MSCI EAFE Small-Cap ETF (SCZ) | 2.61% | 0% | 34.86% | 8/5/2024 |
ConocoPhillips (COP) | 2.53% | 0% | 34.86% | 8/5/2024 |
Nike (NKE) | 2.47% | 0% | 34.86% | 8/5/2024 |
General Dynamics (GD) | 2.41% | 13.46% | 44.57% | - |
Simon (SPG) | 2.31% | 0% | 51.43% | 11/4/2024 |
Amgen (AMGN) | 2.07% | 9.67% | 44.57% | - |
Accenture (ACN) | 2.06% | 10.87% | 44.57% | - |
Chubb (CB) | 2.04% | 10.93% | 44.57% | - |
Hershey (HSY) | 2.02% | 10.45% | 44.57% | - |
Air Products (APD) | 2% | 11.16% | 44.57% | - |
DT Midstream (DTM) | 1.88% | 0% | 35.43% | 9/3/2024 |
ASML (ASML) | 1.09% | 0% | 16% | 7/3/2024 |
Garmin (GRMN) | 1.08% | 0% | 34.86% | 11/4/2024 |
ITW (ITW) | 1.07% | 11% | 9.71% | - |
ADP (ADP) | 1.06% | 11.01% | 9.71% | - |
Parker-Hannifin (PH) | 0.35% | 0% | 16.57% | 9/3/2024 |
Amazon (AMZN) | 0.34% | 0% | 16.57% | 9/3/2024 |
Johnson & Johnson (JNJ) | 0.32% | 3.3% | 9.71% | - |
TE Connectivity (TEL.US) | 0.17% | 0% | 16% | 10/1/2024 |
Home Depot (HD) | 0.13% | 0% | 16.57% | 9/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Value must be 5/31/2024 or later.
There is no history available for this day.