Holdings over time
(Since November 23, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Hello Group (MOMO) | 4.39% | 9.27% | 46.59% | - |
 JAKKS (JAKK) | 4.26% | 0% | 45.78% | 11/18/2024 |
 Cisco (CSCO) | 4.13% | 0% | 98.09% | 11/18/2024 |
 Gambling.com (GAMB) | 3.79% | 10.96% | 46.05% | - |
 Medifast (MED.US) | 3.56% | 10.19% | 47.14% | - |
 Berkshire Hathaway (BRK.B) | 3.49% | 0% | 42.51% | 5/6/2024 |
 Cirrus Logic (CRUS) | 3.24% | 0% | 53.13% | 11/18/2024 |
 Check Point (CHKP) | 2.71% | 0% | 53.13% | 11/18/2024 |
 Grand Canyon Education (LOPE) | 2.59% | 10.17% | 54.5% | - |
 Snap-on (SNA) | 2.57% | 10.09% | 54.5% | - |
 Teradyne (TER) | 2.56% | 0% | 53.13% | 11/18/2024 |
 Regeneron (REGN) | 2.55% | 0% | 53.13% | 11/18/2024 |
 Paychex (PAYX) | 2.52% | 0% | 53.13% | 11/18/2024 |
 Adobe (ADBE) | 2.47% | 0% | 53.13% | 11/18/2024 |
 Johnson & Johnson (JNJ) | 2.46% | 0% | 53.13% | 11/18/2024 |
 Ethan Allen (ETD) | 2.35% | 0% | 53.13% | 11/18/2024 |
 Perdoceo (PRDO) | 2.34% | 10.11% | 54.5% | - |
 Agilent (A) | 2.33% | 0% | 53.13% | 11/18/2024 |
 Nordson (NDSN) | 2.15% | 0% | 53.13% | 11/18/2024 |
 Haverty Furniture (HVT) | 2.11% | 0% | 53.13% | 11/18/2024 |
 Meta (META) | 2.02% | 0% | 44.96% | 5/6/2024 |
 IBM (IBM) | 1.85% | 0% | 44.96% | 5/6/2024 |
 Goldman Sachs (GS) | 1.85% | 0% | 44.96% | 5/6/2024 |
 Novo-Nordisk (NVO) | 1.81% | 0% | 44.96% | 5/6/2024 |
 IDEXX (IDXX) | 1.79% | 0% | 44.96% | 5/6/2024 |
 Stryker (SYK) | 1.78% | 0% | 44.96% | 5/6/2024 |
 LVMH (MC.PA) | 1.76% | 0% | 44.96% | 5/6/2024 |
 Dow (DOW) | 1.74% | 0% | 44.96% | 5/6/2024 |
 Amgen (AMGN) | 1.73% | 0% | 44.96% | 5/6/2024 |
 Chevron (CVX) | 1.73% | 0% | 44.96% | 5/6/2024 |
 Visa (V) | 1.73% | 0% | 44.96% | 5/6/2024 |
 Verizon (VZ) | 1.72% | 0% | 44.96% | 5/6/2024 |
 Walgreens (WBA) | 1.72% | 0% | 44.96% | 5/6/2024 |
 Microsoft (MSFT) | 1.7% | 0% | 44.96% | 5/6/2024 |
 3M (MMM) | 1.7% | 0% | 44.96% | 5/6/2024 |
 ADP (ADP) | 1.68% | 0% | 44.96% | 5/6/2024 |
 L'Oréal (OR.PA) | 1.66% | 0% | 44.96% | 5/6/2024 |
 Coca-Cola (KO) | 1.66% | 0% | 44.96% | 5/6/2024 |
 Philip Morris (PM) | 1.61% | 0% | 44.96% | 5/6/2024 |
 LKQ (LKQ) | 1.19% | 0% | 32.15% | 5/6/2024 |
 MasterCraft (MCFT) | 1.17% | 0% | 35.42% | 5/6/2024 |
 Berry Plastics (BERY) | 1.02% | 0% | 32.15% | 5/6/2024 |
 Alibaba (BABA) | 1.02% | 9.65% | 25.61% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.3% | 0% | 2.45% | 12/1/2023 |
 iShares MSCI India ETF (INDA) | 0.19% | 0% | 1.91% | 12/1/2023 |
 Alpha Metallurgical (AMR) | 0.14% | 10.38% | 1.36% | - |
 Baidu (BIDU) | 0.14% | 9.77% | 1.36% | - |
 Ituran (ITRN) | 0.12% | 9.4% | 1.36% | - |
 Gravity (GRVY) | 0.06% | 0% | 1.09% | 5/6/2024 |
 Solventum (SOLV) | 0.04% | 0% | 8.45% | 5/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.06% | 15.26% |
| Walgreens (WBA) | 3.99% | 4.82% |
| IDEXX (IDXX) | 3.99% | 4.41% |
| 3M (MMM) | 3.99% | 4.4% |
| Goldman Sachs (GS) | 3.99% | 4.36% |
| Amgen (AMGN) | 3.99% | 4.13% |
| Dow (DOW) | 3.99% | 4.09% |
| IBM (IBM) | 3.99% | 4.03% |
| L'Oréal (OR.PA) | 3.99% | 4.02% |
| Chevron (CVX) | 3.99% | 4% |
| Cisco (CSCO) | 3.99% | 4% |
| Meta (META) | 3.99% | 3.97% |
| LVMH (MC.PA) | 3.99% | 3.95% |
| Visa (V) | 3.99% | 3.91% |
| Stryker (SYK) | 3.99% | 3.87% |
| Philip Morris (PM) | 3.99% | 3.86% |
| Verizon (VZ) | 3.99% | 3.85% |
| Coca-Cola (KO) | 3.99% | 3.85% |
| Novo-Nordisk (NVO) | 3.99% | 3.83% |
| ADP (ADP) | 3.99% | 3.82% |
| Microsoft (MSFT) | 3.99% | 3.79% |
| MasterCraft (MCFT) | 4.09% | 3.74% |