Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GE (GE) | 3.02% | 2.75% | 97.08% | - |
 Parker-Hannifin (PH) | 2.97% | 3.36% | 99.12% | - |
 Axon (AXON) | 2.97% | 5.29% | 99.22% | - |
 L3Harris (LHX) | 2.93% | 2.7% | 99.71% | - |
 Raytheon (RTX) | 2.93% | 2.91% | 99.81% | - |
 Amazon (AMZN) | 2.87% | 2.45% | 99.81% | - |
 Caterpillar (CAT) | 2.83% | 2.93% | 99.22% | - |
 FedEx (FDX) | 2.81% | 2.51% | 99.81% | - |
 NVIDIA (NVDA) | 2.74% | 0% | 68.35% | 1/2/2024 |
 Textron (TXT) | 2.73% | 2.4% | 99.12% | - |
 Texas Instruments (TXN) | 2.73% | 2.54% | 99.81% | - |
 Honeywell (HON) | 2.64% | 2.59% | 99.81% | - |
 Trimble (TRMB) | 2.6% | 3.17% | 99.81% | - |
 Sony (SONY) | 2.55% | 2.74% | 99.81% | - |
 Boeing (BA) | 2.45% | 2% | 99.81% | - |
 EHang (EH) | 2.43% | 2.51% | 99.81% | - |
 JD.com (JD.US) | 2.4% | 3.15% | 99.81% | - |
 Lockheed Martin (LMT) | 2.27% | 2.82% | 65.92% | - |
 Northrop Grumman (NOC) | 2.23% | 2.78% | 65.92% | - |
 Microsoft (MSFT) | 2.12% | 0% | 68.35% | 1/2/2024 |
 Alphabet (GOOG) | 2.08% | 0% | 68.35% | 1/2/2024 |
 Uber (UBER) | 2.04% | 0% | 68.35% | 1/2/2024 |
 Howmet Aerospace (HWM) | 2.02% | 3.63% | 65.34% | - |
 Walmart (WMT) | 2.02% | 0% | 68.35% | 1/2/2024 |
 Bentley Systems (BSY) | 2.01% | 0% | 67.77% | 1/2/2024 |
 AeroVironment (AVAV) | 2% | 2.88% | 65.92% | - |
 IBM (IBM) | 1.97% | 0% | 68.35% | 1/2/2024 |
 Eaton (ETN) | 1.96% | 2.93% | 65.34% | - |
 Mercury (MRCY) | 1.94% | 3.67% | 65.24% | - |
 Intel (INTC) | 1.8% | 0% | 68.35% | 1/2/2024 |
 Verizon (VZ) | 1.73% | 0% | 67.77% | 1/2/2024 |
 Teledyne (TDY) | 1.71% | 3.05% | 65.34% | - |
 Kratos (KTOS) | 1.7% | 3.26% | 65.92% | - |
 UPS (UPS) | 1.62% | 2.39% | 65.92% | - |
 Spirit AeroSystems (SPR) | 1.55% | 0% | 68.35% | 1/2/2024 |
 Ambarella (AMBA) | 1.31% | 0% | 68.35% | 1/2/2024 |
 Jabil (JBL) | 1.17% | 0% | 33.89% | 1/2/2024 |
 Olin (OLN) | 1.13% | 0% | 33.89% | 1/12/2023 |
 Alphabet (GOOGL) | 1.12% | 0% | 33.89% | 1/2/2024 |
 Transdigm (TDG) | 1.07% | 0% | 34.47% | 1/12/2023 |
 Rolls-Royce (RR.L) | 1.01% | 2.87% | 32.04% | - |
 STMicroelectronics (STM.US) | 1% | 0% | 33.89% | 1/2/2024 |
 Leonardo (LDO.MI) | 0.99% | 2.82% | 31.35% | - |
 Saab (SAABB.ST) | 0.98% | 2.33% | 31.45% | - |
 MTU Aero Engines (MTX.DE) | 0.96% | 3.29% | 31.45% | - |
 Safran (SAF.PA) | 0.95% | 2.67% | 32.04% | - |
 Airbus (AIR.PA) | 0.9% | 2.55% | 32.04% | - |
 KBR (KBR) | 0.89% | 2.41% | 31.35% | - |
 Dassault Aviation (AM.PA) | 0.88% | 2.74% | 31.45% | - |
 General Dynamics (GD) | 0.86% | 2.35% | 31.35% | - |
 Workhorse (WKHS) | 0.82% | 0% | 33.89% | 1/12/2023 |
 Hexcel (HXL) | 0.8% | 2.36% | 31.45% | - |
 GoPro (GPRO) | 0.72% | 0% | 34.47% | 1/12/2023 |
 Indra (IDR.MC) | 0.02% | 0% | 0.58% | 1/6/2022 |
 Amphenol (APH) | 0.02% | 0% | 0.58% | 1/6/2022 |
 STMicroelectronics (STMPA.PA) | 0.02% | 0% | 0.58% | 1/6/2022 |
 Parrot (PARRO.PA) | 0.01% | 0% | 0.58% | 1/6/2022 |
 Xiaomi (1810.HK) | 0.01% | 0% | 0.58% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 3.73% | 6.78% |
| Uber (UBER) | 3.45% | 4.72% |
| Jabil (JBL) | 2.49% | 3.71% |
| Intel (INTC) | 3.76% | 3.68% |
| GE (GE) | 2.49% | 3.57% |
| Amazon (AMZN) | 3.7% | 3.5% |
| Microsoft (MSFT) | 3.19% | 3.45% |
| Alphabet (GOOGL) | 2.49% | 3.34% |
| Alphabet (GOOG) | 3.45% | 3.34% |
| Parker-Hannifin (PH) | 2.57% | 3.23% |
| Eaton (ETN) | 2.49% | 3.17% |
| Axon (AXON) | 2.06% | 3.1% |
| AeroVironment (AVAV) | 2.49% | 3.08% |
| Bentley Systems (BSY) | 2.88% | 2.97% |
| Howmet Aerospace (HWM) | 2.49% | 2.92% |
| FedEx (FDX) | 3.27% | 2.89% |
| EHang (EH) | 2.88% | 2.79% |
| STMicroelectronics (STM.US) | 2.49% | 2.71% |
| Boeing (BA) | 2.48% | 2.68% |
| Caterpillar (CAT) | 2.15% | 2.54% |
| Textron (TXT) | 2.68% | 2.46% |
| IBM (IBM) | 2.29% | 2.45% |
| Sony (SONY) | 3.37% | 2.42% |
| Teledyne (TDY) | 2.49% | 2.37% |
| Walmart (WMT) | 2.45% | 2.37% |
| L3Harris (LHX) | 2.65% | 2.31% |
| Trimble (TRMB) | 3.51% | 2.18% |
| Honeywell (HON) | 2.44% | 2.13% |
| Texas Instruments (TXN) | 2.59% | 2.08% |
| Spirit AeroSystems (SPR) | 3.23% | 2.02% |
| Verizon (VZ) | 3.14% | 1.98% |
| UPS (UPS) | 2.49% | 1.89% |
| Raytheon (RTX) | 2.25% | 1.84% |
| Ambarella (AMBA) | 3.93% | 1.57% |
| JD.com (JD.US) | 2.66% | 1% |