Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.19% | 0% | 44.14% | 6/16/2025 | |
| 3.92% | 2.82% | 62.79% | - | |
| 3.76% | 0% | 48.27% | 8/5/2025 | |
| 3.36% | 0% | 76.38% | 9/2/2025 | |
| 2.18% | 0.13% | 53.61% | - | |
| 2.11% | 0% | 30.27% | 11/27/2023 | |
| 1.88% | 1.03% | 71.98% | - | |
| 1.68% | 0% | 48.64% | 8/6/2025 | |
| 1.63% | 0% | 39.08% | 2/29/2024 | |
| 1.53% | 0% | 66.64% | 1/2/2025 | |
| 1.32% | 0% | 45.64% | 7/2/2025 | |
| 1.25% | 0.15% | 52.86% | - | |
| 1.2% | 0% | 38.52% | 9/11/2025 | |
| 1.18% | 0% | 34.02% | 9/10/2025 | |
| 1.07% | 2.39% | 34.86% | - | |
| 1.06% | 1.02% | 60.45% | - | |
| 0.89% | 0.59% | 54.73% | - | |
| 0.88% | 0% | 30.27% | 11/27/2023 | |
| 0.84% | 0% | 62.51% | 9/16/2025 | |
| 0.79% | 0% | 54.45% | 8/5/2025 | |
| 0.78% | 0% | 47.99% | 8/5/2025 | |
| 0.72% | 0% | 30.27% | 11/27/2023 | |
| 0.68% | 0.31% | 60.64% | - | |
| 0.68% | 0% | 27.93% | 1/2/2025 | |
| 0.68% | 0% | 49.58% | 6/27/2025 | |
| 0.65% | 0% | 29.62% | 11/20/2023 | |
| 0.63% | 0% | 38.99% | 2/28/2024 | |
| 0.63% | 0% | 45.36% | 7/2/2025 | |
| 0.62% | 0% | 35.71% | 3/21/2025 | |
| 0.62% | 0% | 45.08% | 7/2/2025 | |
| 0.59% | 0% | 51.27% | 9/15/2025 | |
| 0.58% | 0% | 48.83% | 8/7/2025 | |
| 0.58% | 0% | 29.62% | 11/20/2023 | |
| 0.58% | 0.42% | 60.26% | - | |
| 0.58% | 0% | 62.04% | 11/11/2025 | |
| 0.56% | 0% | 33.93% | 8/6/2025 | |
| 0.56% | 0% | 22.02% | 9/23/2025 | |
| 0.55% | 0% | 39.46% | 3/4/2024 | |
| 0.54% | 0% | 29.62% | 11/20/2023 | |
| 0.54% | 0% | 29.52% | 11/20/2023 | |
| 0.54% | 0% | 29.62% | 11/20/2023 | |
| 0.53% | 0% | 58.95% | 9/11/2025 | |
| 0.52% | 0% | 30.27% | 11/27/2023 | |
| 0.51% | 0% | 29.62% | 11/20/2023 | |
| 0.5% | 0.7% | 39.74% | - | |
| 0.48% | 0% | 29.62% | 11/20/2023 | |
| 0.45% | 0% | 52.2% | 9/17/2025 | |
| 0.45% | 0.24% | 59.79% | - | |
| 0.44% | 0% | 30.27% | 11/27/2023 | |
| 0.44% | 0% | 31.4% | 6/27/2025 | |
| 0.42% | 0% | 44.99% | 7/2/2025 | |
| 0.42% | 0% | 27.27% | 11/27/2023 | |
| 0.41% | 0% | 48.17% | 8/5/2025 | |
| 0.41% | 0% | 22.87% | 11/1/2024 | |
| 0.41% | 0.12% | 28.77% | - | |
| 0.4% | 0% | 48.27% | 8/6/2025 | |
| 0.39% | 0% | 45.36% | 7/2/2025 | |
| 0.39% | 0.14% | 37.3% | - | |
| 0.39% | 0% | 41.42% | 3/12/2025 | |
| 0.38% | 0% | 45.08% | 7/2/2025 | |
| 0.37% | 0% | 22.12% | 11/1/2024 | |
| 0.36% | 0.5% | 40.21% | - | |
| 0.36% | 0% | 44.14% | 7/2/2025 | |
| 0.36% | 0% | 47.05% | 7/24/2025 | |
| 0.35% | 0% | 44.52% | 7/2/2025 | |
| 0.35% | 0% | 27.93% | 8/5/2025 | |
| 0.3% | 0% | 43.02% | 11/11/2025 | |
| 0.3% | 0% | 31.3% | 2/18/2025 | |
| 0.3% | 0.35% | 46.2% | - | |
| 0.3% | 0% | 12.09% | 11/27/2023 | |
| 0.3% | 0% | 27.65% | 1/30/2025 | |
| 0.29% | 0% | 25.68% | 1/10/2025 | |
| 0.29% | 0% | 26.05% | 1/2/2025 | |
| 0.28% | 0% | 47.7% | 8/5/2025 | |
| 0.28% | 0% | 20.52% | 11/1/2024 | |
| 0.28% | 0% | 48.17% | 8/5/2025 | |
| 0.28% | 0.22% | 39.74% | - | |
| 0.27% | 0.31% | 32.24% | - | |
| 0.26% | 0% | 46.11% | 7/14/2025 | |
| 0.26% | 0% | 45.08% | 7/2/2025 | |
| 0.26% | 0.25% | 33.93% | - | |
| 0.25% | 0% | 19.12% | 9/23/2024 | |
| 0.25% | 0% | 29.24% | 1/22/2025 | |
| 0.25% | 0% | 48.17% | 8/5/2025 | |
| 0.25% | 0.74% | 40.21% | - | |
| 0.24% | 1.93% | 16.87% | - | |
| 0.24% | 0% | 9.65% | 3/12/2024 | |
| 0.24% | 0% | 29.99% | 1/22/2025 | |
| 0.23% | 0% | 32.71% | 7/15/2025 | |
| 0.23% | 0% | 30.83% | 1/30/2025 | |
| 0.23% | 0% | 33.83% | 3/13/2025 | |
| 0.23% | 0.71% | 34.21% | - | |
| 0.22% | 0.1% | 46.86% | - | |
| 0.22% | 0% | 30.83% | 7/2/2025 | |
| 0.22% | 0% | 33.83% | 8/5/2025 | |
| 0.21% | 0.19% | 46.58% | - | |
| 0.21% | 0% | 30.93% | 4/22/2025 | |
| 0.21% | 0% | 26.24% | 8/5/2025 | |
| 0.2% | 0% | 30.74% | 7/2/2025 | |
| 0.2% | 0% | 26.05% | 12/5/2024 | |
| 0.19% | 1.64% | 13.5% | - | |
| 0.18% | 0% | 20.24% | 10/15/2024 | |
| 0.18% | 0% | 4.87% | 2/23/2023 | |
| 0.18% | 0% | 4.78% | 2/22/2023 | |
| 0.17% | 0% | 14.53% | 1/22/2025 | |
| 0.17% | 0% | 31.02% | 6/27/2025 | |
| 0.17% | 1.49% | 14.53% | - | |
| 0.16% | 0% | 29.99% | 1/22/2025 | |
| 0.16% | 0% | 6.56% | 11/20/2023 | |
| 0.15% | 0.36% | 29.15% | - | |
| 0.14% | 0% | 4.78% | 2/22/2023 | |
| 0.13% | 0% | 25.4% | 8/5/2025 | |
| 0.13% | 0% | 8.06% | 3/30/2023 | |
| 0.13% | 0% | 6.65% | 5/14/2025 | |
| 0.12% | 0% | 16.49% | 1/22/2025 | |
| 0.12% | 0.12% | 33.83% | - | |
| 0.12% | 0% | 17.62% | 9/11/2024 | |
| 0.12% | 0% | 23.34% | 7/2/2025 | |
| 0.12% | 0% | 24.18% | 7/2/2025 | |
| 0.12% | 0.61% | 19.03% | - | |
| 0.12% | 0% | 28.58% | 9/1/2025 | |
| 0.11% | 0% | 20.24% | 7/22/2025 | |
| 0.1% | 0% | 10.5% | 7/2/2025 | |
| 0.1% | 0% | 4.78% | 2/22/2023 | |
| 0.1% | 0% | 6.65% | 11/20/2023 | |
| 0.1% | 0% | 10.68% | 6/2/2025 | |
| 0.1% | 0% | 13.12% | 7/25/2024 | |
| 0.1% | 0% | 10.68% | 7/2/2025 | |
| 0.1% | 0% | 19.12% | 10/10/2024 | |
| 0.09% | 0% | 4.78% | 2/22/2023 | |
| 0.08% | 0.13% | 28.68% | - | |
| 0.08% | 0.62% | 16.12% | - | |
| 0.08% | 0% | 10.12% | 6/26/2025 | |
| 0.08% | 0% | 5.53% | 11/20/2023 | |
| 0.07% | 0.75% | 14.9% | - | |
| 0.07% | 1.32% | 7.97% | - | |
| 0.07% | 0.12% | 27.93% | - | |
| 0.06% | 0% | 4.5% | 11/20/2023 | |
| 0.06% | 0.42% | 17.99% | - | |
| 0.06% | 0% | 7.22% | 8/12/2025 | |
| 0.06% | 0% | 14.43% | 7/2/2025 | |
| 0.05% | 0.94% | 8.72% | - | |
| 0.05% | 0% | 3.19% | 4/8/2024 | |
| 0.05% | 0.57% | 15.93% | - | |
| 0.05% | 0.73% | 7.4% | - | |
| 0.05% | 0.15% | 23.06% | - | |
| 0.05% | 0% | 16.12% | 9/1/2025 | |
| 0.05% | 0% | 10.5% | 7/2/2025 | |
| 0.05% | 0.68% | 13.31% | - | |
| 0.04% | 0% | 10.68% | 7/2/2025 | |
| 0.04% | 0% | 7.87% | 1/30/2025 | |
| 0.04% | 0.3% | 14.06% | - | |
| 0.04% | 0.52% | 14.15% | - | |
| 0.04% | 0.33% | 14.25% | - | |
| 0.03% | 0% | 11.06% | 7/28/2025 | |
| 0.03% | 0.43% | 9% | - | |
| 0.03% | 0% | 9.65% | 8/6/2025 | |
| 0.03% | 0% | 7.78% | 7/2/2025 | |
| 0.03% | 0.17% | 14.25% | - | |
| 0.03% | 0.2% | 15.37% | - | |
| 0.03% | 0.24% | 15.93% | - | |
| 0.03% | 0.27% | 15.09% | - | |
| 0.03% | 0.35% | 14.06% | - | |
| 0.03% | 0.22% | 15.28% | - | |
| 0.03% | 0.1% | 18.56% | - | |
| 0.02% | 0.1% | 17.9% | - | |
| 0.02% | 0.18% | 15.09% | - | |
| 0.02% | 0.38% | 7.97% | - | |
| 0.02% | 0.31% | 6.37% | - | |
| 0.02% | 0.17% | 14.53% | - | |
| 0.02% | 0.1% | 16.12% | - | |
| 0.02% | 0% | 1.97% | 7/2/2025 | |
| 0.02% | 0.12% | 15.37% | - | |
| 0.02% | 0% | 4.5% | 7/23/2025 | |
| 0.02% | 0.14% | 14.9% | - | |
| 0.02% | 0.15% | 13.31% | - | |
| 0.02% | 0.38% | 7.97% | - | |
| 0.02% | 0.34% | 8.06% | - | |
| 0.02% | 0.21% | 15.37% | - | |
| 0.02% | 0.24% | 8.06% | - | |
| 0.02% | 0.14% | 15.28% | - | |
| 0.02% | 0% | 6.65% | 7/25/2025 | |
| 0.02% | 0.12% | 15.28% | - | |
| 0.02% | 0.13% | 13.96% | - | |
| 0.02% | 0% | 8.9% | 9/1/2025 | |
| 0.02% | 0% | 5.15% | 8/5/2025 | |
| 0.02% | 0.09% | 16.21% | - | |
| 0.02% | 0.13% | 14.25% | - | |
| 0.02% | 0.08% | 16.12% | - | |
| 0.02% | 0% | 1.22% | 3/15/2024 | |
| 0.02% | 0.15% | 14.71% | - | |
| 0.02% | 0.38% | 8.15% | - | |
| 0.02% | 0.15% | 12% | - | |
| 0.01% | 0.1% | 15.28% | - | |
| 0.01% | 0.11% | 14.53% | - | |
| 0.01% | 0.1% | 14.25% | - | |
| 0.01% | 0.09% | 14.53% | - | |
| 0.01% | 0.17% | 8.06% | - | |
| 0.01% | 0.25% | 5.25% | - | |
| 0.01% | 0.08% | 14.25% | - | |
| 0.01% | 0% | 3.75% | 7/2/2025 | |
| 0.01% | 0.24% | 5.9% | - | |
| 0.01% | 0.19% | 7.97% | - | |
| 0.01% | 0% | 5.72% | 8/5/2025 | |
| 0.01% | 0.11% | 7.97% | - | |
| 0.01% | 0% | 5.34% | 8/8/2025 | |
| 0.01% | 0% | 4.97% | 8/8/2025 | |
| 0.01% | 0.09% | 9% | - | |
| 0.01% | 0.12% | 7.78% | - | |
| 0.01% | 0.11% | 8.81% | - | |
| 0.01% | 0.1% | 8.72% | - | |
| 0.01% | 0.23% | 5.06% | - | |
| 0.01% | 0.12% | 7.59% | - | |
| 0.01% | 0.1% | 7.97% | - | |
| 0.01% | 0.27% | 4.12% | - | |
| 0.01% | 0.12% | 6.37% | - | |
| 0.01% | 0.09% | 7.97% | - | |
| 0.01% | 0.1% | 7.59% | - | |
| 0.01% | 0.11% | 6.94% | - | |
| 0.01% | 0% | 5.53% | 9/11/2025 | |
| 0.01% | 0.13% | 5.34% | - | |
| 0.01% | 0% | 1.87% | 7/2/2025 | |
| 0.01% | 0% | 1.97% | 7/2/2025 | |
| 0.01% | 0.15% | 4.31% | - | |
| 0.01% | 0.11% | 5.34% | - | |
| 0% | 0% | 1.31% | 7/2/2025 | |
| 0% | 0.18% | 2.06% | - | |
| 0% | 0.16% | 2.34% | - | |
| 0% | 0% | 3.09% | 8/5/2025 | |
| 0% | 0% | 1.12% | 7/2/2025 | |
| 0% | 0.08% | 3.47% | - | |
| 0% | 0.1% | 2.34% | - | |
| 0% | 0% | 0.09% | 2/29/2024 | |
| 0% | 0% | 0.75% | 3/11/2025 | |
| 0% | 0.01% | 0.19% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 11.56% | 12.86% | |
| 11.69% | 10.15% | |
| 5.05% | 4.13% | |
| 3.39% | 3.4% | |
| 1.3% | 3.3% | |
| 4.36% | 2.82% | |
| 2.7% | 2.77% | |
| 1.98% | 1.81% | |
| 1.73% | 1.76% | |
| 0.69% | 1.7% | |
| 1.73% | 1.63% | |
| 1.51% | 1.57% | |
| 1.08% | 1.53% | |
| 0.86% | 1.4% | |
| 1.32% | 1.37% | |
| 1.47% | 1.34% | |
| 1.39% | 1.32% | |
| 1.46% | 1.31% | |
| 1.44% | 1.21% | |
| 0.71% | 1.2% | |
| 1.28% | 1.2% | |
| 0.72% | 1.2% | |
| 1.24% | 1.2% | |
| 0.99% | 1.15% | |
| 0.72% | 1.09% | |
| 1.22% | 1.05% | |
| 0.76% | 1.01% | |
| 0.64% | 1% | |
| 0.59% | 0.95% | |
| 0.99% | 0.94% | |
| 0.69% | 0.94% | |
| 1.21% | 0.94% | |
| 1.21% | 0.93% | |
| 0.69% | 0.93% | |
| 0.62% | 0.93% | |
| 0.59% | 0.9% | |
| 0.84% | 0.87% | |
| 0.59% | 0.85% | |
| 0.66% | 0.85% | |
| 0.65% | 0.84% | |
| 0.71% | 0.79% | |
| 0.61% | 0.77% | |
| 0.62% | 0.77% | |
| 0.74% | 0.76% | |
| 0.73% | 0.73% | |
| 0.62% | 0.72% | |
| 0.59% | 0.7% | |
| 0.66% | 0.7% | |
| 0.68% | 0.67% | |
| 0.62% | 0.66% | |
| 0.6% | 0.66% | |
| 0.75% | 0.65% | |
| 0.58% | 0.65% | |
| 0.65% | 0.6% | |
| 0.62% | 0.59% | |
| 0.61% | 0.58% | |
| 0.63% | 0.58% | |
| 0.75% | 0.57% | |
| 0.63% | 0.57% | |
| 0.61% | 0.56% | |
| 0.61% | 0.56% | |
| 0.69% | 0.54% | |
| 0.61% | 0.54% | |
| 0.59% | 0.51% | |
| 1.17% | 0.51% | |
| 0.59% | 0.51% | |
| 0.6% | 0.51% | |
| 0.7% | 0.51% | |
| 0.65% | 0.51% | |
| 0.6% | 0.51% | |
| 0.6% | 0.5% | |
| 0.62% | 0.48% | |
| 0.62% | 0.48% | |
| 0.62% | 0.48% | |
| 0.59% | 0.47% | |
| 0.59% | 0.47% | |
| 0.63% | 0.47% | |
| 0.72% | 0.33% | |
| 0.6% | 0.32% |