Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Moderna (MRNA) | 5.92% | 29.39% | 56.28% | - |
 Zscaler (ZS) | 5.45% | 15.05% | 52.19% | - |
 Marriott Vacations (VAC) | 4.56% | 10.54% | 61.64% | - |
 Amazon (AMZN) | 4.3% | 0% | 26.39% | 8/4/2023 |
 Novavax (NVAX) | 2.96% | 14.26% | 41.09% | - |
 Lemonade (LMND) | 2.72% | 0% | 46.25% | 10/14/2024 |
 iRobot (IRBT) | 2.63% | 10.86% | 31.74% | - |
 Microsoft (MSFT) | 2.5% | 0% | 28.82% | 12/15/2023 |
 Nio (NIO) | 2.39% | 0% | 23.37% | 9/1/2022 |
 Dine Brands (DIN) | 2.35% | 2.5% | 66.6% | - |
 Visa (V) | 2.17% | 0% | 24.44% | 4/12/2023 |
 Roku (ROKU) | 2.09% | 6.48% | 37.97% | - |
 DXC Technology (DXC) | 2.06% | 3.8% | 64.65% | - |
 Boeing (BA) | 2.02% | 1.63% | 51.51% | - |
 Mastercard (MA) | 1.98% | 0% | 26.68% | 7/11/2023 |
 Coinbase (COIN) | 1.95% | 0% | 15.38% | 6/21/2022 |
 PayPal (PYPL) | 1.88% | 0% | 63.39% | 9/19/2024 |
 Crowdstrike (CRWD) | 1.8% | 0% | 33.4% | 10/11/2024 |
 Palo Alto Networks (PANW) | 1.59% | 0% | 36.22% | 8/20/2024 |
 Pfizer (PFE) | 1.55% | 2.69% | 61.73% | - |
 Warner Bros Discovery (WBD) | 1.53% | 0% | 33.98% | 11/21/2024 |
 Roblox (RBLX) | 1.43% | 0% | 28.92% | 11/22/2024 |
 Gen Digital (GEN) | 1.31% | 0% | 5.74% | 10/16/2022 |
 Spirit (SAVEQ) | 1.22% | 1.61% | 28.04% | - |
 Hyatt (H) | 1.2% | 0% | 28.53% | 10/9/2024 |
 Lyft (LYFT) | 1.17% | 0% | 29.99% | 11/7/2024 |
 Dropbox (DBX) | 1.13% | 0% | 31.16% | 11/6/2024 |
 Apple (AAPL) | 1.1% | 0% | 8.96% | 2/7/2024 |
 Comcast (CMCSA) | 1.08% | 0% | 6.43% | 2/9/2024 |
 AMD (AMD) | 0.96% | 0% | 25.61% | 9/26/2024 |
 Occidental (OXY) | 0.89% | 0% | 18.99% | 9/30/2024 |
 Marvell (MRVL) | 0.89% | 0% | 34.86% | 9/24/2024 |
 Airbnb (ABNB) | 0.87% | 0% | 31.94% | 8/19/2024 |
 Spotify (SPOT) | 0.87% | 0% | 13.83% | 6/2/2022 |
 Royal Caribbean (RCL) | 0.83% | 0% | 22.3% | 4/15/2024 |
 C3.ai (AI) | 0.82% | 0% | 22.2% | 5/13/2024 |
 Broadcom (AVGO) | 0.8% | 0% | 15.87% | 2/16/2024 |
 Bath & Body Works (BBWI) | 0.78% | 0% | 36.61% | 12/19/2023 |
 NVIDIA (NVDA) | 0.77% | 0% | 15.19% | 9/11/2024 |
 GameStop (GME) | 0.7% | 0% | 16.65% | 9/20/2024 |
 American Express (AXP) | 0.65% | 0% | 35.44% | 1/30/2024 |
 Glencore (GLEN.L) | 0.64% | 0% | 25.71% | 9/18/2023 |
 Wyndham (WH) | 0.57% | 0% | 27.85% | 10/2/2024 |
 Uber (UBER) | 0.57% | 0% | 11.78% | 8/3/2022 |
 ServiceNow (NOW) | 0.56% | 0% | 6.82% | 10/21/2022 |
 SolarEdge (SEDG) | 0.55% | 0.18% | 52.68% | - |
 Beyond Meat (BYND) | 0.53% | 0.99% | 43.43% | - |
 Dominion Energy (D) | 0.52% | 0% | 4.87% | 12/15/2023 |
 McDonald's (MCD) | 0.51% | 0% | 24.44% | 1/16/2024 |
 Eli Lilly (LLY) | 0.51% | 0% | 17.33% | 12/19/2023 |
 Revolution Medicines (RVMD) | 0.5% | 0% | 20.35% | 6/7/2024 |
 Alphabet (GOOG) | 0.49% | 0% | 14.31% | 3/13/2024 |
 Entain (ENT.L) | 0.46% | 0% | 13.24% | 7/13/2023 |
 Walmart (WMT) | 0.45% | 0% | 12.76% | 3/31/2023 |
 Newmont (NEM) | 0.43% | 0% | 9.44% | 3/24/2023 |
 Take-Two (TTWO) | 0.43% | 0% | 16.94% | 10/23/2024 |
 AT&T (T) | 0.42% | 0% | 40.31% | 5/31/2024 |
 Flutter (FLTR.L) | 0.4% | 0% | 10.52% | 7/19/2023 |
 Okta (OKTA) | 0.4% | 0% | 3.6% | 10/16/2022 |
 Kroger (KR) | 0.38% | 0% | 11.3% | 3/31/2023 |
 Salesforce (CRM) | 0.36% | 0% | 11.1% | 11/7/2023 |
 Linde (LIN) | 0.36% | 0% | 15% | 6/14/2023 |
 Valero (VLO) | 0.35% | 0% | 11.88% | 10/3/2024 |
 Toyota (TM) | 0.35% | 0% | 5.45% | 3/16/2022 |
 Disney (DIS) | 0.33% | 0% | 12.46% | 8/4/2022 |
 Aviva (AV.L) | 0.33% | 0% | 7.79% | 8/10/2022 |
 Mondelez (MDLZ) | 0.32% | 0% | 23.27% | 9/4/2024 |
 Coca-Cola (KO) | 0.3% | 0% | 8.96% | 7/26/2023 |
 Marriott (MAR) | 0.29% | 0% | 10.81% | 8/10/2023 |
 Atlassian (TEAM) | 0.28% | 0% | 2.92% | 12/12/2022 |
 Nike (NKE) | 0.28% | 0% | 4.38% | 3/20/2023 |
 BP (BP.L) | 0.25% | 0% | 18.5% | 9/14/2023 |
 TSMC (TSM) | 0.24% | 0% | 12.95% | 12/11/2023 |
 DocuSign (DOCU) | 0.24% | 0% | 8.86% | 12/11/2023 |
 Alphabet (GOOGL) | 0.22% | 0% | 8.08% | 3/13/2024 |
 Texas Instruments (TXN) | 0.22% | 0% | 8.86% | 3/1/2024 |
 Synchrony (SYF) | 0.21% | 0% | 5.65% | 1/20/2023 |
 JD Sports (JD.L) | 0.2% | 0% | 3.8% | 7/8/2022 |
 SVB (SIVBQ) | 0.2% | 0% | 2.53% | 12/16/2022 |
 Gilead Sciences (GILD) | 0.2% | 0% | 17.43% | 7/25/2024 |
 Lululemon (LULU) | 0.19% | 0% | 5.16% | 4/3/2024 |
 Adidas (ADS.DE) | 0.19% | 0% | 14.7% | 11/17/2023 |
 Target (TGT) | 0.19% | 0% | 6.13% | 2/15/2023 |
 LVMH (MC.PA) | 0.17% | 0% | 20.16% | 2/21/2024 |
 Johnson & Johnson (JNJ) | 0.17% | 0% | 9.35% | 4/17/2023 |
 Experian (EXPN.L) | 0.16% | 0% | 4.48% | 7/15/2022 |
 Canopy Growth (CGC) | 0.16% | 0% | 18.11% | 4/2/2024 |
 Hasbro (HAS) | 0.16% | 0% | 11.39% | 4/27/2023 |
 3M (MMM) | 0.16% | 0% | 16.07% | 7/26/2023 |
 Nisource (NI) | 0.16% | 0% | 6.82% | 1/2/2024 |
 Enphase (ENPH) | 0.16% | 0% | 5.45% | 8/1/2023 |
 Monster Beverage (MNST) | 0.16% | 0% | 10.61% | 2/14/2024 |
 Chevron (CVX) | 0.15% | 0% | 9.64% | 9/30/2024 |
 AMC (AMC) | 0.13% | 0% | 17.82% | 5/14/2024 |
 IAG (IAG.L) | 0.13% | 0% | 7.11% | 8/16/2022 |
 FedEx (FDX) | 0.13% | 0% | 5.65% | 5/18/2023 |
 Marathon Petroleum (MPC) | 0.13% | 0% | 2.63% | 1/13/2023 |
 Delta (DAL) | 0.13% | 0% | 3.41% | 1/10/2023 |
 Chewy (CHWY) | 0.12% | 0% | 9.64% | 12/19/2023 |
 Novo-Nordisk (NVO) | 0.12% | 0% | 5.06% | 1/4/2024 |
 Halliburton (HAL) | 0.11% | 0% | 7.21% | 12/18/2023 |
 PepsiCo (PEP) | 0.11% | 0% | 5.36% | 3/20/2023 |
 Capital One (COF) | 0.11% | 0% | 5.26% | 1/17/2023 |
 Chipotle (CMG) | 0.11% | 0% | 9.15% | 2/9/2024 |
 Splunk Inc (SPLK) | 0.1% | 0% | 14.12% | 3/20/2024 |
 Devon Energy (DVN) | 0.1% | 0% | 6.33% | 12/13/2023 |
 B&M (BME.L) | 0.09% | 0% | 6.72% | 8/9/2022 |
 JPMorgan (JPM) | 0.08% | 0% | 1.85% | 2/24/2023 |
 NRG Energy (NRG) | 0.08% | 0% | 4.28% | 1/24/2023 |
 Netflix (NFLX) | 0.08% | 0% | 5.55% | 7/25/2023 |
 Renault (RNO.PA) | 0.08% | 0% | 4.19% | 7/5/2023 |
 BMW (BMW.DE) | 0.08% | 0% | 5.55% | 7/5/2023 |
 MercadoLibre (MELI) | 0.08% | 0% | 1.27% | 1/13/2022 |
 Signature Bank (SBNY) | 0.08% | 0% | 2.04% | 12/13/2022 |
 Scorpio Tankers (STNG) | 0.08% | 0% | 1.36% | 1/25/2023 |
 Abbott (ABT) | 0.07% | 0% | 4.38% | 6/30/2023 |
 Hershey (HSY) | 0.07% | 0% | 5.16% | 1/3/2024 |
 Palantir (PLTR) | 0.07% | 0% | 2.82% | 12/5/2023 |
 Mercedes-Benz (MBG.DE) | 0.07% | 0% | 2.73% | 5/30/2023 |
 ImmunoGen Inc (IMGN) | 0.06% | 0% | 4.48% | 2/6/2024 |
 Caesars (CZR) | 0.06% | 0% | 2.53% | 1/13/2023 |
 Energous (WATT) | 0.05% | 0% | 1.07% | 1/11/2022 |
 HealthEquity (HQY) | 0.05% | 0% | 4.67% | 1/4/2024 |
 Bank of America (BAC) | 0.05% | 0% | 4.38% | 3/23/2023 |
 Baker Hughes (BKR) | 0.05% | 0% | 3.6% | 1/9/2023 |
 Nintendo (NTDOY) | 0.05% | 0% | 2.82% | 3/17/2023 |
 Cigna (CI) | 0.04% | 0% | 0.97% | 11/25/2022 |
 Robinhood (HOOD) | 0.04% | 0% | 7.69% | 5/11/2023 |
 First Solar (FSLR) | 0.04% | 0% | 2.04% | 7/28/2023 |
 Adobe (ADBE) | 0.04% | 0% | 4.67% | 3/30/2023 |
 Hermes (RMS.PA) | 0.04% | 0% | 2.92% | 7/27/2023 |
 Baxter (BAX) | 0.04% | 0% | 0.88% | 8/8/2022 |
 Bayer (BAYN.DE) | 0.04% | 0% | 1.85% | 3/20/2023 |
 Match Group (MTCH) | 0.03% | 0% | 1.36% | 1/12/2023 |
 Ocado (OCDO.L) | 0.03% | 0% | 1.46% | 9/12/2022 |
 Shell (SHEL.L) | 0.03% | 0% | 2.24% | 4/24/2023 |
 Procter & Gamble (PG) | 0.03% | 0% | 2.43% | 4/28/2023 |
 MGM (MGM) | 0.03% | 0% | 4.67% | 4/20/2023 |
 News Corp (NWSA) | 0.03% | 0% | 2.63% | 11/22/2023 |
 Oracle (ORCL) | 0.03% | 0% | 2.14% | 12/15/2023 |
 Asana (ASAN) | 0.03% | 0% | 3.21% | 10/17/2023 |
 H&M (HM-B.ST) | 0.03% | 0% | 1.85% | 7/5/2023 |
 FIS (FIS) | 0.02% | 0% | 0.29% | 11/7/2022 |
 Blue Apron Holdings Inc. (APRN) | 0.02% | 0% | 1.66% | 12/6/2022 |
 UMG (UMG.NV) | 0.02% | 0% | 3.7% | 5/3/2024 |
 PDD Holdings (PDD) | 0.02% | 0% | 1.75% | 2/12/2024 |
 Vir (VIR) | 0.02% | 0% | 5.06% | 4/17/2023 |
 Zebra (ZBRA) | 0.02% | 0% | 0.19% | 8/5/2022 |
 Eastman Chemical (EMN) | 0.02% | 0% | 0.97% | 9/27/2022 |
 APA (APA) | 0.02% | 0% | 0.68% | 12/23/2022 |
 Mattel (MAT) | 0.02% | 0% | 1.66% | 12/13/2023 |
 United Airlines (UAL) | 0.02% | 0% | 0.58% | 2/9/2023 |
 Banco Santander (SAN) | 0.01% | 0% | 0.97% | 2/17/2023 |
 Citi (C) | 0.01% | 0% | 0.78% | 2/15/2023 |
 Deere (DE) | 0.01% | 0% | 1.66% | 10/6/2023 |
 Pool Corp. (POOL) | 0.01% | 0% | 0.88% | 6/24/2022 |
 Intel (INTC) | 0.01% | 0% | 1.56% | 3/10/2023 |
 Global Partners (GLP) | 0.01% | 0% | 0.88% | 11/15/2023 |
 Hanesbrands (HBI) | 0.01% | 0% | 0.29% | 2/6/2023 |
 Global Payments (GPN) | 0.01% | 0% | 2.73% | 3/17/2023 |
 GE (GE) | 0.01% | 0% | 1.27% | 7/17/2023 |
 Cellectis SA (CLLS) | 0.01% | 0% | 0.78% | 2/14/2023 |
 ADP (ADP) | 0.01% | 0% | 1.85% | 7/6/2023 |
 Alibaba (BABA) | 0.01% | 0% | 0.1% | 1/7/2022 |
 Fortinet (FTNT) | 0.01% | 0% | 0.39% | 12/1/2022 |
 Block Inc. (SQ) | 0.01% | 0% | 0.78% | 11/6/2023 |
 Walgreens (WBA) | 0.01% | 0% | 0.97% | 9/13/2023 |
 HSBC (HSBC) | 0.01% | 0% | 0.78% | 5/5/2023 |
 Constellation Brands (STZ) | 0.01% | 0% | 0.68% | 11/22/2023 |
 Elevance Health (ELV) | 0.01% | 0% | 0.29% | 8/12/2022 |
 Shopify (SHOP) | 0.01% | 0% | 1.07% | 2/21/2023 |
 Macy's (M) | 0.01% | 0% | 2.04% | 5/17/2023 |
 ZIM (ZIM) | 0.01% | 0% | 0.68% | 12/7/2022 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 1.46% | 12/5/2022 |
 Hertz (HTZ) | 0.01% | 0% | 0.68% | 2/15/2023 |
 L'Oréal (OR.PA) | 0.01% | 0% | 0.39% | 2/27/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 0.58% | 12/18/2023 |
 ARM (ARM) | 0.01% | 0% | 0.68% | 2/29/2024 |
 Unity (U) | 0.01% | 0% | 0.49% | 11/13/2023 |
 VF Corp (VFC) | 0.01% | 0% | 1.07% | 12/17/2022 |
 IBM (IBM) | 0.01% | 0% | 0.39% | 2/17/2023 |
 JetBlue (JBLU) | 0.01% | 0% | 0.1% | 1/31/2024 |
 Starbucks (SBUX) | 0.01% | 0% | 0.49% | 2/7/2023 |
 The Cheesecake Factory (CAKE) | 0.01% | 0% | 0.49% | 1/26/2024 |
 Frontline (FRO) | 0% | 0% | 0.29% | 1/12/2023 |
 Paycom (PAYC) | 0% | 0% | 0.49% | 11/7/2023 |
 Olin (OLN) | 0% | 0% | 0.97% | 11/14/2023 |
 Intuit (INTU) | 0% | 0% | 0.78% | 9/18/2023 |
 American Airlines (AAL) | 0% | 0% | 1.75% | 1/4/2023 |
 Twilio (TWLO) | 0% | 0% | 0.58% | 11/14/2023 |
 UnitedHealth (UNH) | 0% | 0% | 0.49% | 11/6/2023 |
 Shell (SHEL) | 0% | 0% | 0.97% | 6/8/2023 |
 Lowe's (LOW) | 0% | 0% | 0.88% | 6/2/2023 |
 Zoom (ZM) | 0% | 0% | 0.58% | 2/15/2023 |
 Cisco (CSCO) | 0% | 0% | 0.39% | 2/17/2023 |
 Fisker (FSRNQ) | 0% | 0% | 0.19% | 1/19/2023 |
 Medtronic (MDT.US) | 0% | 0% | 0.1% | 11/10/2022 |
 Datadog (DDOG) | 0% | 0% | 0.39% | 11/20/2023 |
 Philip Morris (PM) | 0% | 0% | 0.29% | 2/9/2023 |
 Travelers (TRV) | 0% | 0% | 0.58% | 4/27/2023 |
 Meta (META) | 0% | 0% | 0.19% | 7/25/2023 |
 Planet Fitness (PLNT) | 0% | 0% | 0.29% | 11/14/2023 |
 ITV (ITV.L) | 0% | 0% | 0.19% | 6/1/2022 |
 WeWork Inc (WEWKQ) | 0% | 0% | 0.97% | 1/10/2023 |
 Tesla (TSLA) | 0% | 0% | 0.29% | 1/29/2024 |
 Zions (ZION) | 0% | 0% | 0.58% | 12/12/2022 |
 Spirent (SPT.L) | 0% | 0% | 0.58% | 1/30/2023 |
 Jefferies (JEF) | 0% | 0% | 0.1% | 1/13/2023 |
 Live Nation (LYV) | 0% | 0% | 0.1% | 11/23/2022 |
 Western Union (WU) | 0% | 0% | 0.1% | 2/9/2023 |
 W&T Offshore (WTI) | 0% | 0% | 0.19% | 2/10/2023 |
 ASML (ASML) | 0% | 0% | 0.68% | 5/1/2023 |
 Kenvue (KVUE) | 0% | 0% | 0.1% | 5/17/2023 |
 Goldman Sachs (GS) | 0% | 0% | 0.68% | 1/24/2023 |
 GlaxoSmithKline (GSK) | 0% | 0% | 0.1% | 7/19/2023 |
 Oatly (OTLY) | 0% | 0% | 0.58% | 11/21/2022 |
 Bluebird Bio (BLUE) | 0% | 0% | 0.1% | 1/20/2023 |
 Asensus (ASXC) | 0% | 0% | 0.29% | 2/10/2023 |
 Charles River Labs (CRL) | 0% | 0% | 0.1% | 12/14/2022 |
 Bark (BARK) | 0% | 0% | 0.29% | 2/16/2023 |
 US Natural Gas (UNG) | 0% | 0% | 0.1% | 2/7/2023 |
 Vodafone (VOD) | 0% | 0% | 0.1% | 2/9/2023 |
 Fate Therapeutics (FATE) | 0% | 0% | 0.1% | 1/18/2023 |
 Schlumberger (SLB) | 0% | 0% | 0.19% | 8/18/2022 |
 Sony (SONY) | 0% | 0% | 0.19% | 2/9/2023 |
 Lucid (LCID) | 0% | 0% | 0.19% | 8/24/2022 |
 Western Alliance (WAL) | 0% | 0% | 0.1% | 11/23/2022 |
 Qualcomm (QCOM) | 0% | 0% | 0.1% | 1/31/2024 |
 Skyworks (SWKS) | 0% | 0% | 0.1% | 2/7/2023 |
 Workday (WDAY) | 0% | 0% | 0.1% | 9/13/2023 |
 ProQR (PRQR) | 0% | 0% | 0.29% | 1/23/2023 |
 Aptiv (APTV) | 0% | 0% | 0.29% | 12/12/2022 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0% | 0% | 0.1% | 2/7/2023 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.1% | 2/7/2023 |
 Admiral (ADM.L) | 0% | 0% | 0.1% | 1/12/2023 |
 ABOUT YOU (YOU.DE) | 0% | 0% | 0.1% | 1/12/2023 |
 Tenet Healthcare (THC) | 0% | 0% | 0.1% | 2/23/2023 |
 Arrival (ARVLF) | 0% | 0% | 0.1% | 1/20/2023 |
 Dior (CDI.PA) | 0% | 0% | 0.1% | 1/17/2023 |
 Boxlight (BOXL) | 0% | 0% | 0.1% | 1/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Comcast (CMCSA) | 26.4% | 30.88% |
| Moderna (MRNA) | 13.55% | 12.18% |
| Roku (ROKU) | 9.02% | 10% |
| Lemonade (LMND) | 6.72% | 6.33% |
| Marriott Vacations (VAC) | 8.35% | 6.09% |
| Airbnb (ABNB) | 5.25% | 5.74% |
| PayPal (PYPL) | 4.36% | 4.6% |
| Novavax (NVAX) | 3.25% | 2.84% |
| Pfizer (PFE) | 2.85% | 2.62% |
| DXC Technology (DXC) | 2.62% | 2.5% |
| Dine Brands (DIN) | 2.93% | 2.41% |
| C3.ai (AI) | 2.46% | 2.39% |
| Hershey (HSY) | 1.16% | 1.34% |
| Marvell (MRVL) | 1.17% | 1.31% |
| Beyond Meat (BYND) | 1.32% | 1.15% |
| AT&T (T) | 1.02% | 1.12% |
| SolarEdge (SEDG) | 2.21% | 0.9% |
| AMC (AMC) | 0.82% | 0.79% |
| LVMH (MC.PA) | 0.71% | 0.75% |
| Nisource (NI) | 0.58% | 0.69% |
| McDonald's (MCD) | 0.58% | 0.69% |
| Novo-Nordisk (NVO) | 0.58% | 0.68% |
| Splunk Inc (SPLK) | 0.58% | 0.67% |
| HealthEquity (HQY) | 0.58% | 0.66% |
| Canopy Growth (CGC) | 0.91% | 0.66% |