Holdings over time
(Since October 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.25% | 0% | 12.84% | 4/15/2025 | |
| 7.82% | 0% | 25.92% | 1/29/2025 | |
| 5.98% | 9.97% | 54.82% | - | |
| 3.93% | 0% | 14.22% | 2/18/2025 | |
| 3.21% | 0% | 13.07% | 1/23/2025 | |
| 2.74% | 4.65% | 54.82% | - | |
| 2.59% | 6.15% | 51.15% | - | |
| 2.58% | 4.95% | 55.96% | - | |
| 2.4% | 5.36% | 47.71% | - | |
| 2.01% | 0% | 41.74% | 11/4/2025 | |
| 1.82% | 0% | 6.19% | 11/27/2024 | |
| 1.79% | 0% | 7.8% | 1/22/2025 | |
| 1.76% | 4.84% | 39.68% | - | |
| 1.71% | 0% | 41.51% | 11/4/2025 | |
| 1.62% | 0% | 36.7% | 10/29/2025 | |
| 1.44% | 4.3% | 32.57% | - | |
| 1.34% | 5.93% | 31.88% | - | |
| 1.25% | 0% | 3.67% | 10/25/2024 | |
| 1.16% | 0% | 28.67% | 9/2/2025 | |
| 1.11% | 6.74% | 22.71% | - | |
| 1.07% | 0% | 28.67% | 8/18/2025 | |
| 0.94% | 0% | 20.64% | 9/2/2025 | |
| 0.93% | 0% | 14.22% | 6/16/2025 | |
| 0.91% | 3.53% | 22.71% | - | |
| 0.91% | 0% | 24.77% | 11/4/2025 | |
| 0.89% | 0% | 22.02% | 11/4/2025 | |
| 0.85% | 0% | 18.81% | 8/12/2025 | |
| 0.82% | 0% | 18.81% | 8/12/2025 | |
| 0.81% | 0% | 17.43% | 8/6/2025 | |
| 0.74% | 5.83% | 16.06% | - | |
| 0.72% | 3.99% | 17.66% | - | |
| 0.61% | 4.88% | 12.61% | - | |
| 0.6% | 0% | 7.8% | 5/19/2025 | |
| 0.6% | 0% | 11.93% | 6/26/2025 | |
| 0.58% | 0% | 7.11% | 5/16/2025 | |
| 0.52% | 4.91% | 9.63% | - | |
| 0.44% | 0% | 9.86% | 9/18/2025 | |
| 0.43% | 0% | 1.38% | 11/28/2024 | |
| 0.42% | 5.52% | 8.26% | - | |
| 0.42% | 0% | 1.15% | 10/7/2024 | |
| 0.4% | 0% | 4.82% | 5/6/2025 | |
| 0.35% | 0% | 1.15% | 10/9/2024 | |
| 0.35% | 0% | 8.49% | 5/22/2025 | |
| 0.29% | 0% | 5.73% | 5/19/2025 | |
| 0.28% | 0% | 13.53% | 12/12/2024 | |
| 0.27% | 0% | 11.93% | 12/12/2024 | |
| 0.26% | 0% | 6.65% | 10/1/2025 | |
| 0.21% | 0% | 5.5% | 5/22/2025 | |
| 0.21% | 0% | 10.78% | 2/3/2025 | |
| 0.21% | 0% | 4.59% | 2/18/2025 | |
| 0.21% | 0% | 10.32% | 2/10/2025 | |
| 0.21% | 0% | 9.17% | 2/10/2025 | |
| 0.2% | 0% | 8.72% | 12/12/2024 | |
| 0.2% | 0% | 8.72% | 12/12/2024 | |
| 0.19% | 0% | 9.17% | 12/16/2024 | |
| 0.18% | 0% | 6.88% | 5/16/2025 | |
| 0.18% | 0% | 4.59% | 2/18/2025 | |
| 0.18% | 0% | 4.59% | 2/18/2025 | |
| 0.17% | 0% | 8.26% | 12/10/2024 | |
| 0.16% | 0% | 8.26% | 11/19/2024 | |
| 0.16% | 0% | 3.44% | 2/18/2025 | |
| 0.15% | 0% | 11.24% | 10/29/2025 | |
| 0.15% | 0% | 5.73% | 2/10/2025 | |
| 0.15% | 0% | 3.67% | 5/14/2025 | |
| 0.14% | 0% | 5.73% | 2/10/2025 | |
| 0.14% | 0% | 6.65% | 11/19/2024 | |
| 0.13% | 0% | 5.73% | 12/12/2024 | |
| 0.13% | 0% | 5.96% | 2/3/2025 | |
| 0.13% | 0% | 6.65% | 12/18/2024 | |
| 0.13% | 0% | 6.65% | 12/18/2024 | |
| 0.12% | 0% | 6.42% | 12/17/2024 | |
| 0.12% | 0% | 3.21% | 11/4/2024 | |
| 0.12% | 0% | 6.19% | 12/16/2024 | |
| 0.12% | 0% | 6.42% | 12/17/2024 | |
| 0.12% | 0% | 4.82% | 11/18/2024 | |
| 0.11% | 0% | 6.19% | 12/16/2024 | |
| 0.11% | 0% | 4.36% | 2/10/2025 | |
| 0.11% | 0% | 4.36% | 2/10/2025 | |
| 0.11% | 0% | 4.36% | 2/10/2025 | |
| 0.11% | 0% | 4.36% | 2/10/2025 | |
| 0.11% | 0% | 4.36% | 2/10/2025 | |
| 0.11% | 0% | 4.36% | 2/10/2025 | |
| 0.11% | 0% | 4.36% | 2/10/2025 | |
| 0.1% | 0% | 5.05% | 11/19/2024 | |
| 0.1% | 0% | 4.82% | 11/4/2024 | |
| 0.1% | 0% | 4.82% | 12/10/2024 | |
| 0.1% | 0% | 4.82% | 12/10/2024 | |
| 0.1% | 0% | 4.82% | 12/10/2024 | |
| 0.09% | 0% | 2.29% | 5/5/2025 | |
| 0.09% | 0% | 5.28% | 12/18/2024 | |
| 0.08% | 0% | 3.67% | 12/12/2024 | |
| 0.08% | 0% | 3.21% | 10/28/2024 | |
| 0.08% | 0% | 3.21% | 11/18/2024 | |
| 0.08% | 0% | 3.44% | 11/19/2024 | |
| 0.07% | 0% | 2.75% | 6/11/2025 | |
| 0.07% | 0% | 3.44% | 11/19/2024 | |
| 0.07% | 0% | 3.44% | 2/11/2025 | |
| 0.07% | 0% | 3.21% | 11/18/2024 | |
| 0.07% | 0% | 3.21% | 12/10/2024 | |
| 0.07% | 0% | 3.9% | 11/11/2024 | |
| 0.07% | 0% | 2.75% | 2/10/2025 | |
| 0.07% | 0% | 2.75% | 2/3/2025 | |
| 0.07% | 0% | 2.75% | 2/3/2025 | |
| 0.07% | 0% | 3.21% | 11/4/2024 | |
| 0.07% | 0% | 2.98% | 4/28/2025 | |
| 0.07% | 0% | 2.75% | 2/3/2025 | |
| 0.07% | 0% | 2.75% | 2/3/2025 | |
| 0.06% | 0% | 1.83% | 5/22/2025 | |
| 0.06% | 0% | 2.75% | 2/3/2025 | |
| 0.06% | 0% | 2.75% | 2/3/2025 | |
| 0.06% | 0% | 3.21% | 12/10/2024 | |
| 0.06% | 0% | 1.61% | 12/17/2024 | |
| 0.06% | 0% | 2.06% | 5/15/2025 | |
| 0.06% | 0% | 3.21% | 11/4/2024 | |
| 0.06% | 0% | 2.75% | 4/28/2025 | |
| 0.06% | 0% | 2.98% | 11/6/2024 | |
| 0.06% | 0% | 2.75% | 11/6/2024 | |
| 0.05% | 0% | 2.98% | 11/6/2024 | |
| 0.05% | 0% | 0.23% | 12/19/2024 | |
| 0.05% | 0% | 1.83% | 2/10/2025 | |
| 0.05% | 0% | 2.29% | 12/12/2024 | |
| 0.05% | 0% | 3.21% | 12/18/2024 | |
| 0.05% | 0% | 0.23% | 10/9/2024 | |
| 0.05% | 0% | 1.38% | 2/17/2025 | |
| 0.04% | 0% | 1.61% | 5/16/2025 | |
| 0.04% | 0% | 1.61% | 2/10/2025 | |
| 0.04% | 0% | 2.75% | 11/6/2024 | |
| 0.04% | 0% | 1.61% | 2/10/2025 | |
| 0.04% | 0% | 1.61% | 2/10/2025 | |
| 0.04% | 0% | 1.38% | 12/18/2024 | |
| 0.04% | 0% | 1.61% | 2/10/2025 | |
| 0.04% | 0% | 1.61% | 2/10/2025 | |
| 0.04% | 0% | 1.15% | 5/21/2025 | |
| 0.04% | 0% | 1.61% | 10/21/2024 | |
| 0.04% | 0% | 1.61% | 11/18/2024 | |
| 0.04% | 0% | 1.61% | 10/21/2024 | |
| 0.04% | 0% | 1.61% | 11/18/2024 | |
| 0.04% | 0% | 0.23% | 2/13/2025 | |
| 0.04% | 0% | 1.38% | 12/18/2024 | |
| 0.04% | 0% | 1.61% | 10/21/2024 | |
| 0.04% | 0% | 1.61% | 10/21/2024 | |
| 0.04% | 0% | 1.61% | 10/28/2024 | |
| 0.04% | 0% | 1.83% | 11/26/2024 | |
| 0.04% | 0% | 1.61% | 10/28/2024 | |
| 0.03% | 0% | 1.83% | 12/18/2024 | |
| 0.03% | 0% | 1.61% | 11/11/2024 | |
| 0.03% | 0% | 1.61% | 12/3/2024 | |
| 0.03% | 0% | 1.61% | 11/4/2024 | |
| 0.03% | 0% | 1.61% | 11/4/2024 | |
| 0.03% | 0% | 1.61% | 12/10/2024 | |
| 0.03% | 0% | 1.15% | 12/17/2024 | |
| 0.03% | 0% | 1.15% | 12/17/2024 | |
| 0.03% | 0% | 1.15% | 12/17/2024 | |
| 0.03% | 0% | 1.15% | 12/17/2024 | |
| 0.03% | 0% | 1.15% | 2/3/2025 | |
| 0.03% | 0% | 1.15% | 2/3/2025 | |
| 0.03% | 0% | 1.15% | 2/3/2025 | |
| 0.03% | 0% | 0.69% | 5/22/2025 | |
| 0.02% | 0% | 0.69% | 5/22/2025 | |
| 0.02% | 0% | 0.69% | 5/19/2025 | |
| 0.02% | 0% | 0.92% | 5/19/2025 | |
| 0.02% | 0% | 1.38% | 4/28/2025 | |
| 0.02% | 0% | 0.69% | 12/12/2024 | |
| 0.02% | 0% | 0.69% | 12/12/2024 | |
| 0.02% | 0% | 0.69% | 12/12/2024 | |
| 0.02% | 0% | 0.46% | 5/15/2025 | |
| 0.01% | 0% | 0.46% | 2/19/2025 | |
| 0.01% | 0% | 0.46% | 2/18/2025 | |
| 0.01% | 0% | 0.46% | 12/18/2024 | |
| 0.01% | 0% | 0.46% | 12/18/2024 | |
| 0.01% | 0% | 0.46% | 11/6/2024 | |
| 0.01% | 0% | 0.23% | 2/18/2025 | |
| 0.01% | 0% | 0.46% | 11/6/2024 | |
| 0.01% | 0% | 0.23% | 2/14/2025 | |
| 0.01% | 0% | 0.23% | 2/14/2025 | |
| 0.01% | 0% | 0.23% | 5/22/2025 | |
| 0.01% | 0% | 0.23% | 5/22/2025 | |
| 0.01% | 0% | 0.23% | 2/12/2025 | |
| 0.01% | 0% | 0.92% | 10/14/2024 | |
| 0.01% | 0% | 0.23% | 2/13/2025 | |
| 0.01% | 0% | 0.23% | 2/18/2025 | |
| 0.01% | 0% | 0.23% | 2/19/2025 | |
| 0.01% | 0% | 0.23% | 2/13/2025 | |
| 0.01% | 0% | 0.92% | 10/14/2024 | |
| 0% | 0% | 0.23% | 11/19/2024 | |
| 0% | 0% | 0.23% | 11/19/2024 | |
| 0% | 0% | 0.23% | 11/19/2024 | |
| 0% | 0% | 0.23% | 11/19/2024 | |
| 0% | 0% | 0.23% | 11/19/2024 | |
| 0% | 0% | 0.46% | 5/14/2025 | |
| 0% | 0% | 0.23% | 5/13/2025 | |
| 0% | 0% | 0.23% | 12/17/2024 | |
| 0% | 0% | 0.46% | 10/11/2024 | |
| 0% | 0% | 0.46% | 10/11/2024 | |
| 0% | 0% | 0.46% | 10/11/2024 | |
| 0% | 0% | 0.46% | 10/11/2024 | |
| 0% | 0% | 0.46% | 11/29/2024 | |
| 0% | 0% | 0.46% | 11/29/2024 | |
| 0% | 0% | 0.23% | 10/11/2024 | |
| 0% | 0% | 0.23% | 10/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 25.22% | 27.78% | |
| 25.83% | 24.69% | |
| 25.8% | 24.64% | |
| 23.11% | 22.93% |