Holdings over time
(Since November 23, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Cisco (CSCO) | 4.15% | 4.83% | 99.7% | - |
Hello Group (MOMO) | 3.92% | 9.36% | 41.79% | - |
Berkshire Hathaway (BRK.B) | 3.83% | 0% | 46.57% | 5/6/2024 |
JAKKS (JAKK) | 3.79% | 10.28% | 42.39% | - |
Gambling.com (GAMB) | 3.32% | 8.33% | 41.19% | - |
Medifast (MED.US) | 3.2% | 6.73% | 42.39% | - |
Cirrus Logic (CRUS) | 3.16% | 5.67% | 50.45% | - |
Check Point (CHKP) | 2.6% | 5.46% | 50.45% | - |
Teradyne (TER) | 2.52% | 4.18% | 50.45% | - |
Regeneron (REGN) | 2.51% | 4.09% | 50.45% | - |
Paychex (PAYX) | 2.39% | 4.75% | 50.45% | - |
Adobe (ADBE) | 2.39% | 4.08% | 50.45% | - |
Johnson & Johnson (JNJ) | 2.36% | 4.41% | 50.45% | - |
Grand Canyon Education (LOPE) | 2.35% | 3.89% | 50.45% | - |
Snap-on (SNA) | 2.28% | 4.81% | 50.45% | - |
Ethan Allen (ETD) | 2.27% | 4.1% | 50.45% | - |
Agilent (A) | 2.25% | 3.96% | 50.45% | - |
Meta (META) | 2.21% | 0% | 49.25% | 5/6/2024 |
Perdoceo (PRDO) | 2.11% | 3.47% | 50.45% | - |
Haverty Furniture (HVT) | 2.07% | 3.5% | 50.45% | - |
Nordson (NDSN) | 2.07% | 3.8% | 50.45% | - |
IBM (IBM) | 2.02% | 0% | 49.25% | 5/6/2024 |
Goldman Sachs (GS) | 2.02% | 0% | 49.25% | 5/6/2024 |
Novo-Nordisk (NVO) | 1.98% | 0% | 49.25% | 5/6/2024 |
IDEXX (IDXX) | 1.96% | 0% | 49.25% | 5/6/2024 |
Stryker (SYK) | 1.95% | 0% | 49.25% | 5/6/2024 |
LVMH (MC.PA) | 1.93% | 0% | 49.25% | 5/6/2024 |
Dow (DOW) | 1.91% | 0% | 49.25% | 5/6/2024 |
Amgen (AMGN) | 1.9% | 0% | 49.25% | 5/6/2024 |
Chevron (CVX) | 1.89% | 0% | 49.25% | 5/6/2024 |
Visa (V) | 1.89% | 0% | 49.25% | 5/6/2024 |
Verizon (VZ) | 1.88% | 0% | 49.25% | 5/6/2024 |
Walgreens (WBA) | 1.88% | 0% | 49.25% | 5/6/2024 |
Microsoft (MSFT) | 1.87% | 0% | 49.25% | 5/6/2024 |
3M (MMM) | 1.86% | 0% | 49.25% | 5/6/2024 |
ADP (ADP) | 1.84% | 0% | 49.25% | 5/6/2024 |
L'Oréal (OR.PA) | 1.82% | 0% | 49.25% | 5/6/2024 |
Coca-Cola (KO) | 1.82% | 0% | 49.25% | 5/6/2024 |
Philip Morris (PM) | 1.77% | 0% | 49.25% | 5/6/2024 |
LKQ (LKQ) | 1.3% | 0% | 35.22% | 5/6/2024 |
MasterCraft (MCFT) | 1.28% | 0% | 38.81% | 5/6/2024 |
Berry Plastics (BERY) | 1.12% | 0% | 35.22% | 5/6/2024 |
Alibaba (BABA) | 0.96% | 0% | 26.57% | 5/6/2024 |
Ishares MSCI JAPAN ETF (EWJ) | 0.33% | 0% | 2.69% | 12/1/2023 |
iShares MSCI India ETF (INDA) | 0.21% | 0% | 2.09% | 12/1/2023 |
Gravity (GRVY) | 0.06% | 0% | 1.19% | 5/6/2024 |
Solventum (SOLV) | 0.05% | 0% | 9.25% | 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% |