Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 5.05% | 10.9% | 75.78% | - |
 Microsoft (MSFT) | 3.9% | 4.45% | 99.8% | - |
 Amazon (AMZN) | 3.4% | 0% | 68.34% | 12/11/2023 |
 Mastercard (MA) | 2.91% | 4.78% | 78.99% | - |
 ASML (ASML.NV) | 2.86% | 2.54% | 98.79% | - |
 Ethereum (ETH) | 2.78% | 0% | 56.78% | 8/14/2023 |
 Meta (META) | 2.77% | 5.05% | 64.02% | - |
 Netflix (NFLX) | 2.74% | 2.25% | 75.38% | - |
 Alphabet (GOOG) | 2.74% | 3.61% | 75.58% | - |
 Broadcom (AVGO) | 2.7% | 6.24% | 58.09% | - |
 Apple (AAPL) | 2.38% | 3.23% | 71.16% | - |
 Texas Pacific (TPL) | 2.35% | 7.35% | 62.21% | - |
 Costco (COST) | 2.33% | 5.13% | 54.57% | - |
 Cintas (CTAS) | 2.09% | 5.2% | 54.87% | - |
 UnitedHealth (UNH) | 2.05% | 3.51% | 56.28% | - |
 AGNC (AGNC) | 1.9% | 0% | 69.35% | 12/21/2023 |
 Bitcoin (BTC) | 1.87% | 0% | 56.78% | 8/14/2023 |
 LVMH (MC.PA) | 1.84% | 1.99% | 94.57% | - |
 Old Dominion (ODFL) | 1.75% | 3.08% | 62.41% | - |
 AMD (AMD) | 1.72% | 0% | 67.24% | 12/11/2023 |
 TSMC (TSM) | 1.7% | 3.16% | 54.77% | - |
 Stanley Black & Decker (SWK) | 1.64% | 0% | 72.16% | 1/25/2024 |
 Realty Income (O) | 1.44% | 0% | 73.57% | 2/26/2024 |
 Home Depot (HD) | 1.44% | 0% | 52.66% | 5/31/2024 |
 Texas Roadhouse (TXRH) | 1.36% | 3.66% | 50.65% | - |
 American Tower (AMT) | 1.35% | 0% | 41.91% | 2/28/2024 |
 Tesla (TSLA) | 1.31% | 0% | 45.23% | 12/6/2023 |
 Visa (V) | 1.25% | 0% | 67.74% | 7/1/2024 |
 AbbVie (ABBV) | 1.22% | 0% | 34.57% | 2/28/2024 |
 FICO (FICO) | 1.18% | 5.46% | 28.64% | - |
 Salesforce (CRM) | 1.17% | 0% | 32.26% | 8/28/2023 |
 Eutelsat (ETL.PA) | 1.17% | 0% | 70.45% | 1/26/2024 |
 L'Oréal (OR.PA) | 1.16% | 0% | 70.15% | 1/26/2024 |
 Marathon Digital (MARA) | 1.13% | 0% | 56.18% | 8/14/2023 |
 Bouygues (EN.PA) | 1.01% | 0% | 40.1% | 3/9/2023 |
 Heico (HEI) | 1% | 2.46% | 54.17% | - |
 T. Rowe Price (TROW) | 0.91% | 0% | 31.66% | 2/26/2024 |
 Shopify (SHOP) | 0.89% | 0% | 29.05% | 8/28/2023 |
 Adobe (ADBE) | 0.84% | 2.15% | 37.59% | - |
 Exponent (EXPO) | 0.83% | 0% | 43.52% | 6/18/2024 |
 Dollar General (DG.US) | 0.82% | 0% | 33.87% | 2/20/2024 |
 Nestle (NESN.ZU) | 0.79% | 0% | 58.09% | 9/8/2023 |
 Boeing (BA) | 0.77% | 0% | 46.03% | 6/8/2023 |
 Agree Realty (ADC) | 0.76% | 0% | 52.16% | 1/25/2024 |
 Main Street Capital (MAIN) | 0.75% | 0% | 59.1% | 9/7/2023 |
 Credit Agricole (ACA.PA) | 0.73% | 0% | 58.19% | 9/8/2023 |
 Watsco (WSO) | 0.72% | 0% | 29.25% | 7/22/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.7% | 0% | 42.71% | 10/16/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.68% | 0% | 40.9% | 3/15/2023 |
 Omega Healthcare (OHI) | 0.67% | 0% | 36.18% | 7/12/2023 |
 easyJet (EZJ.L) | 0.59% | 0% | 55.18% | 9/1/2023 |
 Illumina (ILMN) | 0.58% | 0% | 44.12% | 3/25/2024 |
 BlackRock (BLK) | 0.58% | 0% | 53.77% | 9/7/2023 |
 Intuit (INTU) | 0.57% | 1.81% | 27.64% | - |
 MSCI (MSCI) | 0.57% | 2.12% | 26.93% | - |
 Rubis (RUI.PA) | 0.57% | 0% | 66.53% | 12/21/2023 |
 Solana (SOL) | 0.57% | 0% | 41.01% | 3/15/2023 |
 Icade (ICAD.PA) | 0.55% | 0% | 66.53% | 12/21/2023 |
 S&P Global (SPGI) | 0.55% | 0% | 30.55% | 10/6/2024 |
 Altria (MO) | 0.53% | 0% | 23.32% | 2/26/2024 |
 VICI Properties (VICI) | 0.53% | 0% | 28.74% | 2/26/2024 |
 Pfizer (PFE) | 0.51% | 0% | 72.86% | 1/25/2024 |
 KLA (KLAC) | 0.5% | 2% | 23.52% | - |
 ONEOK (OKE) | 0.48% | 0% | 33.07% | 1/12/2023 |
 Cadence (CDNS) | 0.46% | 1.98% | 21.01% | - |
 ADP (ADP) | 0.43% | 0% | 20.3% | 1/25/2024 |
 Nike (NKE) | 0.42% | 0% | 23.82% | 12/18/2023 |
 Dropbox (DBX) | 0.36% | 0% | 37.59% | 2/2/2023 |
 Procter & Gamble (PG) | 0.36% | 0% | 56.28% | 9/7/2023 |
 Domino's (DPZ) | 0.33% | 0% | 35.08% | 12/6/2023 |
 Axon (AXON) | 0.32% | 1.99% | 23.12% | - |
 Johnson & Johnson (JNJ) | 0.31% | 0% | 9.65% | 4/7/2022 |
 Icahn Enterprises (IEP) | 0.26% | 0% | 4.62% | 8/9/2022 |
 SES (SESG.PA) | 0.25% | 0% | 6.63% | 4/8/2022 |
 Societe Generale (GLE.PA) | 0.23% | 0% | 6.93% | 8/17/2022 |
 Global X Uranium ETF (URA) | 0.23% | 0% | 45.63% | 8/14/2023 |
 Alibaba (BABA) | 0.22% | 0% | 12.16% | 9/13/2023 |
 Tractor Supply (TSCO) | 0.21% | 0% | 11.46% | 1/25/2024 |
 MPLX (MPLX) | 0.21% | 0% | 15.48% | 12/12/2022 |
 M6 (MMT.PA) | 0.21% | 0% | 14.37% | 12/13/2022 |
 Chipotle (CMG) | 0.21% | 1.97% | 11.96% | - |
 DuPont (DD) | 0.18% | 0% | 19.3% | 11/14/2022 |
 Novartis (NVS) | 0.15% | 0% | 9.75% | 4/8/2022 |
 Insulet (PODD) | 0.15% | 0% | 31.66% | 3/25/2024 |
 Rio Tinto (RIO) | 0.15% | 0% | 15.58% | 12/12/2023 |
 BNP Paribas (BNP.PA) | 0.14% | 0% | 6.23% | 8/9/2022 |
 BioNano (BNGO) | 0.14% | 0% | 36.28% | 8/31/2023 |
 Xinyi Solar (0968.HK) | 0.13% | 0% | 35.58% | 9/4/2023 |
 Booking (BKNG) | 0.11% | 0% | 10.85% | 4/21/2023 |
 URW (URW.PA) | 0.1% | 0% | 3.22% | 2/21/2022 |
 Orange (ORA.PA) | 0.09% | 0% | 1.01% | 1/10/2022 |
 Nexity (NXI.PA) | 0.07% | 0% | 2.71% | 7/28/2022 |
 Deckers (DECK) | 0.06% | 0% | 7.84% | 4/21/2023 |
 Pacific Biosciences (PACB) | 0.06% | 0% | 17.29% | 3/15/2023 |
 Intel (INTC) | 0.05% | 0% | 2.41% | 1/24/2022 |
 Covivio (COV.PA) | 0.04% | 0% | 0.9% | 1/19/2022 |
 JPMorgan (JPM) | 0.03% | 0% | 0.7% | 1/7/2022 |
 ExxonMobil (XOM) | 0.03% | 0% | 0.4% | 1/4/2022 |
 Klepierre (LI.PA) | 0.03% | 0% | 0.6% | 1/6/2022 |
 TF1 (TFI.PA) | 0.03% | 0% | 0.6% | 1/6/2022 |
 AXA (CS.PA) | 0.03% | 0% | 0.6% | 1/6/2022 |
 TotalEnergies (TTE.PA) | 0.03% | 0% | 0.6% | 1/6/2022 |
 IBM (IBM) | 0% | 0% | 0.4% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Costco (COST) | 4.55% | 4.95% |
| Mastercard (MA) | 4.55% | 4.57% |
| Broadcom (AVGO) | 3.36% | 4.52% |
| UnitedHealth (UNH) | 4.55% | 4.34% |
| NVIDIA (NVDA) | 1.78% | 4.15% |
| Old Dominion (ODFL) | 3.96% | 3.89% |
| TSMC (TSM) | 3.76% | 3.89% |
| Microsoft (MSFT) | 3.36% | 3.84% |
| Dollar General (DG.US) | 4.35% | 3.73% |
| American Tower (AMT) | 3.76% | 3.72% |
| Watsco (WSO) | 3.56% | 3.65% |
| AbbVie (ABBV) | 3.76% | 3.55% |
| ADP (ADP) | 3.96% | 3.52% |
| Apple (AAPL) | 3.36% | 3.51% |
| Cintas (CTAS) | 3.17% | 3.5% |
| Home Depot (HD) | 3.36% | 3.42% |
| Texas Pacific (TPL) | 3.56% | 3.31% |
| Alphabet (GOOG) | 2.97% | 3.27% |
| Visa (V) | 3.21% | 3.13% |
| T. Rowe Price (TROW) | 3.56% | 3% |
| Texas Roadhouse (TXRH) | 2.77% | 2.89% |
| Tractor Supply (TSCO) | 2.77% | 2.68% |
| LVMH (MC.PA) | 2.78% | 2.5% |
| Realty Income (O) | 2.89% | 2.48% |
| ASML (ASML.NV) | 2.45% | 2.4% |
| VICI Properties (VICI) | 2.37% | 2.2% |
| Exponent (EXPO) | 2.37% | 2.04% |
| Altria (MO) | 2.37% | 1.9% |
| L'Oréal (OR.PA) | 1.31% | 1.33% |
| Heico (HEI) | 1.19% | 1.17% |
| Illumina (ILMN) | 1.39% | 0.9% |
| S&P Global (SPGI) | 0.79% | 0.76% |
| Insulet (PODD) | 0.59% | 0.41% |
| Agree Realty (ADC) | 0.47% | 0.35% |
| Stanley Black & Decker (SWK) | 0.28% | 0.16% |
| Eutelsat (ETL.PA) | 0.4% | 0.14% |
| Pfizer (PFE) | 0.16% | 0.08% |