Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Sonos (SONO) | 10.54% | 0% | 27.46% | 12/9/2024 |
 Tesla (TSLA) | 9.51% | 16.35% | 40.72% | - |
 Alibaba (BABA) | 6.12% | 13.97% | 56.22% | - |
 SolarEdge (SEDG) | 4.91% | 0% | 20.32% | 11/14/2024 |
 Sea (SE) | 3.84% | 0% | 38.31% | 3/14/2023 |
 Block Inc. (SQ) | 3.62% | 0% | 50.09% | 7/24/2023 |
 Roblox (RBLX) | 3.38% | 0% | 33.49% | 1/19/2023 |
 PayPal (PYPL) | 3.19% | 0% | 48.98% | 7/24/2023 |
 Bitcoin (BTC) | 2.99% | 0% | 40.72% | 7/2/2023 |
 NVIDIA (NVDA) | 2.88% | 0% | 35.9% | 2/15/2023 |
 Shopify (SHOP) | 2.84% | 0% | 33.49% | 1/19/2023 |
 Unity (U) | 2.76% | 0% | 35.9% | 2/15/2023 |
 Meta (META) | 2.74% | 0% | 39.42% | 7/12/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 2.69% | 0% | 13.73% | 3/15/2024 |
 Moderna (MRNA) | 2% | 10.09% | 16.51% | - |
 Sunrun (RUN) | 1.92% | 6.81% | 18% | - |
 Snapchat (SNAP) | 1.89% | 0% | 25.6% | 1/19/2023 |
 Baidu (BIDU) | 1.61% | 0% | 12.62% | 11/26/2024 |
 Sunnova (NOVA) | 1.36% | 0% | 13.17% | 11/5/2024 |
 Nio (NIO) | 1.11% | 0% | 15.68% | 4/26/2024 |
 Amazon (AMZN) | 0.97% | 0% | 20.87% | 5/11/2023 |
 ASML (ASML) | 0.93% | 0% | 12.43% | 12/9/2024 |
 AMD (AMD) | 0.88% | 15.52% | 12.99% | - |
 Tencent (0700.HK) | 0.85% | 0% | 18.92% | 1/17/2024 |
 Samsung (SMSN.L) | 0.61% | 13.18% | 3.53% | - |
 Crowdstrike (CRWD) | 0.49% | 0% | 11.5% | 3/31/2023 |
 Match Group (MTCH) | 0.44% | 0% | 9.74% | 6/6/2023 |
 Alphabet (GOOGL) | 0.37% | 0% | 12.24% | 5/11/2023 |
 Vuzix (VUZI) | 0.31% | 0% | 13.17% | 5/30/2023 |
 Truist (TFC) | 0.29% | 0% | 8.16% | 7/24/2023 |
 Uber (UBER) | 0.29% | 0% | 7.14% | 5/3/2023 |
 Coinbase (COIN) | 0.29% | 0% | 12.99% | 11/17/2022 |
 Decentraland (MANA) | 0.26% | 0% | 11.04% | 8/7/2022 |
 Microsoft (MSFT) | 0.24% | 0% | 9.37% | 3/30/2023 |
 SS&C (SSNC) | 0.24% | 0% | 6.49% | 6/26/2023 |
 MongoDB (MDB) | 0.23% | 0% | 7.14% | 3/31/2023 |
 Lululemon (LULU) | 0.23% | 0% | 2.13% | 10/28/2024 |
 Cardano (ADA) | 0.21% | 0% | 10.11% | 7/2/2023 |
 MicroVision (MVIS) | 0.21% | 0% | 7.61% | 5/5/2022 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.21% | 0% | 1.48% | 2/26/2024 |
 RWE (RWE.DE) | 0.2% | 0% | 5.1% | 6/7/2023 |
 Enphase (ENPH) | 0.2% | 0% | 5.66% | 6/26/2023 |
 Tenaya Therapeutics (TNYA) | 0.2% | 0% | 6.4% | 1/13/2025 |
 KeyCorp (KEY) | 0.19% | 0% | 4.27% | 6/26/2023 |
 Disney (DIS) | 0.19% | 0% | 4.45% | 7/24/2023 |
 Salesforce (CRM) | 0.17% | 0% | 6.31% | 3/30/2023 |
 The Sandbox (SAND) | 0.17% | 0% | 8.35% | 8/7/2022 |
 US Bancorp (USB) | 0.16% | 0% | 3.99% | 7/19/2023 |
 Albemarle (ALB) | 0.16% | 0% | 3.71% | 6/26/2023 |
 Charles Schwab (SCHW) | 0.16% | 0% | 3.9% | 6/5/2023 |
 Autodesk (ADSK) | 0.15% | 0% | 6.59% | 4/21/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.15% | 0% | 6.86% | 5/22/2023 |
 Keysight Technologies (KEYS) | 0.13% | 0% | 3.8% | 6/26/2023 |
 Ethereum (ETH) | 0.12% | 0% | 8.63% | 1/10/2023 |
 Vitesse Energy (VTS) | 0.12% | 0% | 3.25% | 6/26/2023 |
 Palantir (PLTR) | 0.11% | 0% | 4.82% | 5/26/2023 |
 Adobe (ADBE) | 0.1% | 0% | 5.38% | 11/8/2022 |
 Fiverr (FVRR) | 0.09% | 0% | 3.62% | 5/22/2023 |
 PNC (PNC) | 0.08% | 0% | 2.69% | 6/26/2023 |
 BILL (BILL) | 0.08% | 0% | 3.71% | 4/18/2023 |
 Take-Two (TTWO) | 0.08% | 0% | 3.62% | 11/16/2022 |
 Intel (INTC) | 0.08% | 0% | 1.39% | 10/31/2024 |
 Lumentum (LITE) | 0.07% | 0% | 6.68% | 10/10/2022 |
 IAG (IAG.L) | 0.07% | 0% | 0.93% | 1/10/2022 |
 Callon Petroleum Co (CPE) | 0.07% | 0% | 1.95% | 6/26/2023 |
 Teck (TECK) | 0.07% | 0% | 3.06% | 6/26/2023 |
 Terra Classic (LUNC) | 0.07% | 0% | 11.41% | 6/26/2023 |
 Palo Alto Networks (PANW) | 0.06% | 0% | 4.73% | 3/31/2023 |
 Twilio (TWLO) | 0.06% | 0% | 2.41% | 4/12/2023 |
 First Horizon (FHN) | 0.06% | 0% | 1.76% | 6/26/2023 |
 Fifth Third (FITB) | 0.06% | 0% | 1.95% | 6/26/2023 |
 Matterport (MTTR) | 0.06% | 0% | 6.77% | 10/11/2022 |
 Nu (NU) | 0.06% | 0% | 3.53% | 5/16/2023 |
 Apple (AAPL) | 0.06% | 0% | 4.92% | 4/11/2022 |
 Alphabet (GOOG) | 0.05% | 0% | 2.97% | 10/25/2022 |
 EA (EA) | 0.05% | 0% | 4.17% | 4/11/2022 |
 Arvinas (ARVN) | 0.05% | 0% | 1.02% | 12/20/2024 |
 Intellia (NTLA) | 0.05% | 0% | 2.6% | 5/15/2023 |
 Plug Power (PLUG) | 0.05% | 0% | 3.15% | 1/10/2025 |
 First Solar (FSLR) | 0.05% | 0% | 0.65% | 12/14/2023 |
 Shiba (in millions) (SHIBxM) | 0.05% | 0% | 5.19% | 6/26/2023 |
 Charter (CHTR) | 0.05% | 0% | 1.02% | 7/24/2023 |
 Dogecoin (DOGE) | 0.05% | 0% | 5.47% | 6/26/2023 |
 Western Alliance (WAL) | 0.04% | 0% | 2.23% | 6/26/2023 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 1.21% | 4/12/2023 |
 Citizens (CFG) | 0.04% | 0% | 1.21% | 6/26/2023 |
 Howard Hughes (HHH) | 0.04% | 0% | 1.3% | 6/5/2023 |
 Public Storage (PSA) | 0.04% | 0% | 2.13% | 5/17/2023 |
 Viridian Therapeutics (VRDN) | 0.04% | 0% | 0.56% | 10/11/2024 |
 NextEra (NEE) | 0.03% | 0% | 0.93% | 4/27/2023 |
 easyJet (EZJ.L) | 0.03% | 0% | 0.56% | 1/6/2022 |
 Cleanspark (CLSK) | 0.03% | 0% | 0.56% | 10/11/2024 |
 Celsius (CELH) | 0.03% | 0% | 0.83% | 11/14/2024 |
 Li Auto (LI) | 0.03% | 0% | 1.11% | 5/9/2023 |
 Equinix (EQIX) | 0.03% | 0% | 1.58% | 10/10/2022 |
 CXApp (CXAI) | 0.03% | 0% | 0.56% | 10/11/2024 |
 Engene (ENGN) | 0.03% | 0% | 0.56% | 10/11/2024 |
 Lexicon Pharmaceuticals (LXRX) | 0.03% | 0% | 0.56% | 10/11/2024 |
 Archer Aviation (ACHR) | 0.03% | 0% | 0.56% | 10/11/2024 |
 Sony (SONY) | 0.03% | 0% | 1.95% | 1/21/2022 |
 Valley National (VLY) | 0.03% | 0% | 0.83% | 7/21/2023 |
 JD.com (JD.US) | 0.02% | 0% | 0.28% | 2/23/2024 |
 American Water (AWK) | 0.02% | 0% | 0.74% | 3/23/2023 |
 Snowflake (SNOW) | 0.02% | 0% | 1.11% | 4/3/2023 |
 ICG (ICG.L) | 0.02% | 0% | 1.21% | 5/4/2023 |
 Farfetch (FTCHQ) | 0.02% | 0% | 1.39% | 2/22/2023 |
 Inmode (INMD) | 0.02% | 0% | 1.48% | 3/30/2023 |
 Payoneer (PAYO) | 0.02% | 0% | 1.39% | 2/22/2023 |
 SoFi (SOFI) | 0.02% | 0% | 0.83% | 4/12/2023 |
 Lam Research (LRCX) | 0.02% | 0% | 1.21% | 11/8/2022 |
 M&T Bank (MTB) | 0.02% | 0% | 1.11% | 4/12/2023 |
 Royalty Pharma (RPRX) | 0.02% | 0% | 0.65% | 11/15/2024 |
 IQVIA (IQV) | 0.02% | 0% | 0.74% | 6/8/2023 |
 Commerzbank (CBK.DE) | 0.01% | 0% | 0.83% | 4/12/2023 |
 Marvell (MRVL) | 0.01% | 0% | 1.39% | 2/22/2023 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.37% | 11/11/2024 |
 Taboola (TBLA) | 0.01% | 0% | 1.02% | 4/24/2023 |
 Enjin (ENJ) | 0.01% | 0% | 0.56% | 1/6/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.01% | 0% | 0.37% | 10/18/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0.01% | 0% | 0.83% | 4/12/2023 |
 Makemytrip (MMYT) | 0.01% | 0% | 0.65% | 2/14/2023 |
 Stem (STEM) | 0.01% | 0% | 0.74% | 4/18/2023 |
 ADM (ADM) | 0.01% | 0% | 0.46% | 2/22/2023 |
 GlobalFoundries (GFS) | 0.01% | 0% | 0.46% | 2/22/2023 |
 Ares (ARES) | 0.01% | 0% | 0.28% | 5/22/2023 |
 Liberty Media (LSXMA) | 0.01% | 0% | 0.65% | 2/14/2023 |
 Simmons (SFNC) | 0.01% | 0% | 0.46% | 4/25/2023 |
 Regeneron (REGN) | 0.01% | 0% | 0.09% | 12/10/2024 |
 ASML (ASML.NV) | 0% | 0% | 0.37% | 3/7/2022 |
 Solana (SOL) | 0% | 0% | 1.39% | 5/9/2023 |
 Universal Market Access (UMA) | 0% | 0% | 1.11% | 5/11/2023 |
 Bitcoin Cash (BCH) | 0% | 0% | 1.21% | 5/11/2023 |
 Nickel (Non Expiry) (Nickel) | 0% | 0% | 0.09% | 5/16/2023 |
 Stellar (XLM) | 0% | 0% | 1.02% | 5/9/2023 |
 WalkMe (WKME) | 0% | 0% | 0.46% | 4/18/2023 |
 Ethereum Classic (ETC) | 0% | 0% | 1.02% | 5/9/2023 |
 XRP (XRP) | 0% | 0% | 1.02% | 5/9/2023 |
 Riskified (RSKD) | 0% | 0% | 0.46% | 4/18/2023 |
 ZoomInfo (ZI) | 0% | 0% | 0.46% | 4/18/2023 |
 Similarweb (SMWB) | 0% | 0% | 0.46% | 4/18/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 1.02% | 5/9/2023 |
 AvidXchange (AVDX) | 0% | 0% | 0.37% | 4/21/2023 |
 BioNano (BNGO) | 0% | 0% | 0.37% | 4/18/2023 |
 EPAM (EPAM) | 0% | 0% | 0.09% | 3/17/2023 |
 Chart (GTLS) | 0% | 0% | 0.09% | 3/17/2023 |
 ADT (ADT) | 0% | 0% | 0.09% | 5/10/2023 |
 Meituan (03690.HK) | 0% | 0% | 1.3% | 4/12/2023 |
 Algorand (ALGO) | 0% | 0% | 0.46% | 5/3/2023 |
 Polkadot (DOT) | 0% | 0% | 0.46% | 5/3/2023 |
 TRON (TRX) | 0% | 0% | 0.56% | 5/4/2023 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.09% | 4/18/2023 |
 Magnite (MGNI) | 0% | 0% | 0.09% | 4/18/2023 |
 Sprout Social (SPT) | 0% | 0% | 0.09% | 4/18/2023 |
 Verve Therapeutics (VERV) | 0% | 0% | 0.09% | 4/18/2023 |
 IOTA (MIOTA) | 0% | 0% | 0.46% | 5/3/2023 |
 Dash (DASH) | 0% | 0% | 0.46% | 5/3/2023 |
 Varonis (VRNS) | 0% | 0% | 0.09% | 4/18/2023 |
 DraftKings (DKNG) | 0% | 0% | 0.09% | 4/18/2023 |
 Carlyle (CG) | 0% | 0% | 0.09% | 4/18/2023 |
 1inch (1INCH) | 0% | 0% | 0.46% | 5/3/2023 |
 NEO (NEO) | 0% | 0% | 0.46% | 5/3/2023 |
 Pure Storage (PSTG) | 0% | 0% | 0.09% | 4/18/2023 |
 Theta (THETA) | 0% | 0% | 0.37% | 5/3/2023 |
 Compound (COMP) | 0% | 0% | 0.37% | 5/3/2023 |
 Synthetix (SNX) | 0% | 0% | 0.19% | 5/3/2023 |
 Cronos (CRO) | 0% | 0% | 0.19% | 5/3/2023 |
 Axie Infinity (AXS) | 0% | 0% | 0.19% | 5/3/2023 |
 Gala V2 (GALA) | 0% | 0% | 0.19% | 5/3/2023 |
 Filecoin (FIL) | 0% | 0% | 0.19% | 5/3/2023 |
 dYdX (DYDX) | 0% | 0% | 0.19% | 5/3/2023 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.19% | 5/3/2023 |
 Bancor (BNT) | 0% | 0% | 0.19% | 5/3/2023 |
 Skale Network (SKL) | 0% | 0% | 0.19% | 5/3/2023 |
 Cartesi (CTSI) | 0% | 0% | 0.19% | 5/3/2023 |
 Amp (AMP) | 0% | 0% | 0.19% | 5/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Samsung (SMSN.L) | 21.01% | 19.03% |
| Alibaba (BABA) | 20.34% | 19.01% |
| AMD (AMD) | 17.93% | 16.38% |
| Tesla (TSLA) | 9.33% | 16.15% |
| Moderna (MRNA) | 13.61% | 13.24% |
| Sunrun (RUN) | 13.95% | 12.4% |
| Tenaya Therapeutics (TNYA) | 3.03% | 3.04% |