Holdings over time
(Since December 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Take-Two (TTWO) | 5.42% | 12.2% | 92.46% | - |
 Disney (DIS) | 4.9% | 10.12% | 94.2% | - |
 EA (EA) | 4.22% | 9.53% | 92.46% | - |
 Reddit Inc (RDDT) | 3.97% | 14.46% | 69.86% | - |
 Netflix (NFLX) | 3.89% | 9.79% | 92.46% | - |
 NVIDIA (NVDA) | 3.72% | 0% | 87.54% | 10/11/2024 |
 TSMC (TSM) | 3.67% | 0% | 82.61% | 10/11/2024 |
 Block Inc. (SQ) | 3.46% | 0% | 90.14% | 11/13/2024 |
 Micron (MU) | 3.19% | 6.11% | 64.35% | - |
 Spotify (SPOT) | 3.16% | 0% | 80.58% | 11/11/2024 |
 Alphabet (GOOG) | 3.04% | 0% | 62.9% | 7/17/2024 |
 Amazon (AMZN) | 2.8% | 0% | 82.9% | 9/24/2024 |
 Qualcomm (QCOM) | 2.72% | 1.91% | 92.46% | - |
 Microsoft (MSFT) | 2.67% | 0% | 64.93% | 7/24/2024 |
 IBM (IBM) | 2.64% | 0% | 65.22% | 7/25/2024 |
 WEBTOON Entertainment Inc (WBTN) | 2.5% | 9.69% | 42.03% | - |
 Intel (INTC) | 2.49% | 1.21% | 98.26% | - |
 Meta (META) | 2.37% | 0% | 64.64% | 8/15/2024 |
 Adobe (ADBE) | 2.25% | 0% | 63.19% | 7/18/2024 |
 Apple (AAPL) | 2.24% | 0% | 61.16% | 7/11/2024 |
 GoDaddy (GDDY) | 2.03% | 8.32% | 37.97% | - |
 Visa (V) | 1.79% | 0% | 58.26% | 7/18/2024 |
 Palantir (PLTR) | 1.78% | 0% | 66.96% | 8/23/2024 |
 AMD (AMD) | 1.74% | 1.77% | 70.14% | - |
 Zoom (ZM) | 1.66% | 0% | 66.67% | 8/22/2024 |
 Johnson & Johnson (JNJ) | 1.64% | 0% | 57.97% | 7/17/2024 |
 ASML (ASML) | 1.6% | 0% | 49.86% | 6/5/2024 |
 Mastercard (MA) | 1.58% | 0% | 58.26% | 7/18/2024 |
 Salesforce (CRM) | 1.46% | 0% | 88.41% | 11/6/2024 |
 4DMT (FDMT) | 1.44% | 2.65% | 37.97% | - |
 TKO (TKO) | 1.39% | 3.88% | 37.97% | - |
 Tesla (TSLA) | 1.33% | 0% | 56.52% | 7/9/2024 |
 Elis (ELIS.PA) | 1.33% | 3.41% | 37.97% | - |
 Verizon (VZ) | 1.28% | 0% | 42.61% | 5/31/2024 |
 NextEra (NEE) | 1.28% | 0% | 35.36% | 4/29/2024 |
 AT&T (T) | 1.18% | 0% | 39.71% | 5/20/2024 |
 Alibaba (BABA) | 1.18% | 0% | 36.23% | 5/2/2024 |
 Vistra (VST) | 1.13% | 0% | 24.06% | 10/2/2024 |
 Broadcom (AVGO) | 1.09% | 0% | 27.83% | 7/16/2024 |
 JPMorgan (JPM) | 1.07% | 0% | 35.36% | 4/29/2024 |
 Procter & Gamble (PG) | 1.06% | 0% | 35.36% | 4/29/2024 |
 Nintendo (NTDOY) | 1.01% | 0% | 38.55% | 5/16/2024 |
 Bilibili (BILI) | 0.86% | 5.04% | 28.12% | - |
 Realty Income (O) | 0.71% | 0% | 27.25% | 10/14/2024 |
 Gilead Sciences (GILD) | 0.51% | 0% | 7.54% | 7/17/2024 |
 GE (GE) | 0.08% | 0% | 5.51% | 4/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 9.2% | 9.55% |
| Adobe (ADBE) | 9.71% | 9.46% |
| IBM (IBM) | 7.42% | 7.36% |
| Intel (INTC) | 4.6% | 5.01% |
| NVIDIA (NVDA) | 4.6% | 4.8% |
| Amazon (AMZN) | 4.6% | 4.78% |
| Microsoft (MSFT) | 4.6% | 4.63% |
| ASML (ASML) | 4.65% | 4.61% |
| Procter & Gamble (PG) | 4.6% | 4.58% |
| Visa (V) | 4.6% | 4.57% |
| JPMorgan (JPM) | 4.6% | 4.57% |
| Mastercard (MA) | 4.6% | 4.56% |
| Johnson & Johnson (JNJ) | 4.6% | 4.56% |
| Apple (AAPL) | 4.6% | 4.55% |
| NextEra (NEE) | 4.6% | 4.54% |
| Disney (DIS) | 4.6% | 4.54% |
| Alibaba (BABA) | 4.6% | 4.53% |
| TSMC (TSM) | 4.6% | 4.5% |
| Tesla (TSLA) | 4.6% | 4.3% |