Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
GE (GE) | 3.03% | 3.01% | 97.09% | - |
Parker-Hannifin (PH) | 2.97% | 3.1% | 99.2% | - |
L3Harris (LHX) | 2.94% | 2.76% | 99.8% | - |
Raytheon (RTX) | 2.93% | 3.1% | 99.9% | - |
Axon (AXON) | 2.93% | 3.77% | 99.3% | - |
Amazon (AMZN) | 2.88% | 2.4% | 99.9% | - |
NVIDIA (NVDA) | 2.83% | 0% | 70.55% | 1/2/2024 |
Caterpillar (CAT) | 2.83% | 2.94% | 99.3% | - |
FedEx (FDX) | 2.82% | 2.29% | 99.9% | - |
Textron (TXT) | 2.74% | 2.57% | 99.2% | - |
Texas Instruments (TXN) | 2.73% | 2.56% | 99.9% | - |
Honeywell (HON) | 2.64% | 2.56% | 99.9% | - |
Trimble (TRMB) | 2.59% | 2.72% | 99.9% | - |
Sony (SONY) | 2.55% | 2.66% | 99.9% | - |
Boeing (BA) | 2.46% | 2.18% | 99.9% | - |
EHang (EH) | 2.41% | 3.23% | 99.9% | - |
JD.com (JD.US) | 2.36% | 3.69% | 99.9% | - |
Lockheed Martin (LMT) | 2.25% | 3.27% | 64.92% | - |
Northrop Grumman (NOC) | 2.21% | 3.03% | 64.92% | - |
Microsoft (MSFT) | 2.19% | 0% | 70.55% | 1/2/2024 |
Alphabet (GOOG) | 2.14% | 0% | 70.55% | 1/2/2024 |
Uber (UBER) | 2.11% | 0% | 70.55% | 1/2/2024 |
Walmart (WMT) | 2.08% | 0% | 70.55% | 1/2/2024 |
Bentley Systems (BSY) | 2.07% | 0% | 69.95% | 1/2/2024 |
IBM (IBM) | 2.03% | 0% | 70.55% | 1/2/2024 |
Howmet Aerospace (HWM) | 1.98% | 3.33% | 64.32% | - |
AeroVironment (AVAV) | 1.97% | 3.31% | 64.92% | - |
Eaton (ETN) | 1.94% | 2.75% | 64.32% | - |
Mercury (MRCY) | 1.9% | 3.16% | 64.22% | - |
Intel (INTC) | 1.86% | 0% | 70.55% | 1/2/2024 |
Verizon (VZ) | 1.79% | 0% | 69.95% | 1/2/2024 |
Teledyne (TDY) | 1.67% | 2.88% | 64.32% | - |
Kratos (KTOS) | 1.66% | 3.08% | 64.92% | - |
Spirit AeroSystems (SPR) | 1.6% | 0% | 70.55% | 1/2/2024 |
UPS (UPS) | 1.6% | 2.38% | 64.92% | - |
Ambarella (AMBA) | 1.36% | 0% | 70.55% | 1/2/2024 |
Jabil (JBL) | 1.2% | 0% | 34.97% | 1/2/2024 |
Olin (OLN) | 1.17% | 0% | 34.97% | 1/12/2023 |
Alphabet (GOOGL) | 1.16% | 0% | 34.97% | 1/2/2024 |
Transdigm (TDG) | 1.11% | 0% | 35.58% | 1/12/2023 |
STMicroelectronics (STM.US) | 1.03% | 0% | 34.97% | 1/2/2024 |
Rolls-Royce (RR.L) | 0.95% | 3.1% | 29.95% | - |
Saab (SAABB.ST) | 0.94% | 2.18% | 29.35% | - |
Leonardo (LDO.MI) | 0.93% | 2.51% | 29.25% | - |
Safran (SAF.PA) | 0.9% | 2.67% | 29.95% | - |
MTU Aero Engines (MTX.DE) | 0.89% | 3.33% | 29.35% | - |
Workhorse (WKHS) | 0.85% | 0% | 34.97% | 1/12/2023 |
Airbus (AIR.PA) | 0.84% | 2.62% | 29.95% | - |
KBR (KBR) | 0.83% | 2.83% | 29.25% | - |
Dassault Aviation (AM.PA) | 0.82% | 2.73% | 29.35% | - |
General Dynamics (GD) | 0.81% | 2.62% | 29.25% | - |
Hexcel (HXL) | 0.75% | 2.51% | 29.35% | - |
GoPro (GPRO) | 0.75% | 0% | 35.58% | 1/12/2023 |
Indra (IDR.MC) | 0.02% | 0% | 0.6% | 1/6/2022 |
Amphenol (APH) | 0.02% | 0% | 0.6% | 1/6/2022 |
STMicroelectronics (STMPA.PA) | 0.02% | 0% | 0.6% | 1/6/2022 |
Parrot (PARRO.PA) | 0.01% | 0% | 0.6% | 1/6/2022 |
Xiaomi (1810.HK) | 0.01% | 0% | 0.6% | 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% |