Holdings over time
(Since December 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 13.98% | 0% | 33.24% | 8/18/2023 |
 Bitcoin (BTC) | 12.04% | 0% | 20.5% | 12/16/2023 |
 Microsoft (MSFT) | 11.82% | 0% | 57.76% | 11/4/2024 |
 Tesla (TSLA) | 3.65% | 0% | 16.76% | 8/18/2023 |
 Meta (META) | 3.53% | 6.8% | 39.34% | - |
 NVIDIA (NVDA) | 3.13% | 6.6% | 41.27% | - |
 Amazon (AMZN) | 3.05% | 6.72% | 37.4% | - |
 Alphabet (GOOGL) | 2.32% | 0% | 29.5% | 9/3/2024 |
 Arista (ANET) | 2.02% | 0% | 33.1% | 12/2/2024 |
 Eli Lilly (LLY) | 1.98% | 0% | 30.89% | 9/30/2024 |
 Adobe (ADBE) | 1.64% | 0% | 14.4% | 4/1/2024 |
 Broadcom (AVGO) | 1.51% | 6.71% | 24.79% | - |
 Netflix (NFLX) | 1.31% | 0% | 19.81% | 12/2/2024 |
 TSMC (TSM) | 1.21% | 6.22% | 20.78% | - |
 Costco (COST) | 1.03% | 0% | 15.37% | 9/3/2024 |
 Berkshire Hathaway (BRK.B) | 0.82% | 0% | 12.33% | 6/3/2024 |
 MercadoLibre (MELI) | 0.79% | 0% | 12.74% | 9/3/2024 |
 T-Mobile (TMUS) | 0.77% | 0% | 11.91% | 12/2/2024 |
 Intuitive Surgical (ISRG) | 0.76% | 0% | 12.33% | 12/2/2024 |
 Palo Alto Networks (PANW) | 0.76% | 0% | 12.47% | 12/2/2024 |
 Visa (V) | 0.74% | 0% | 6.37% | 2/2/2024 |
 JPMorgan (JPM) | 0.74% | 0% | 9.97% | 5/1/2024 |
 Mastercard (MA) | 0.72% | 0% | 12.47% | 11/4/2024 |
 ServiceNow (NOW) | 0.59% | 6.7% | 9% | - |
 Applied Materials (AMAT) | 0.55% | 0% | 8.03% | 7/1/2024 |
 Comfort Systems USA (FIX) | 0.54% | 0% | 8.03% | 12/2/2024 |
 Salesforce (CRM) | 0.54% | 0% | 4.29% | 2/2/2024 |
 ARM (ARM) | 0.53% | 6.83% | 8.73% | - |
 Qualcomm (QCOM) | 0.52% | 0% | 8.73% | 9/3/2024 |
 Apple (AAPL) | 0.5% | 0% | 4.29% | 2/2/2024 |
 Interactive Brokers (IBKR) | 0.47% | 6.47% | 8.31% | - |
 Linde (LIN) | 0.43% | 0% | 5.82% | 4/1/2024 |
 Vertiv (VRT) | 0.31% | 0% | 4.43% | 11/4/2024 |
 AMD (AMD) | 0.3% | 0% | 4.43% | 6/3/2024 |
 Emcor (EME) | 0.3% | 6.59% | 4.57% | - |
 Eaton (ETN) | 0.29% | 0% | 4.16% | 5/1/2024 |
 Apollo (APO) | 0.29% | 0% | 4.43% | 6/3/2024 |
 Oracle (ORCL) | 0.29% | 0% | 4.43% | 11/4/2024 |
 Walgreens (WBA) | 0.28% | 0% | 4.43% | 6/3/2024 |
 Synopsys (SNPS) | 0.27% | 0% | 4.16% | 5/1/2024 |
 NVR (NVR) | 0.27% | 0% | 4.43% | 11/4/2024 |
 Shopify (SHOP) | 0.27% | 6.79% | 4.29% | - |
 Walmart (WMT) | 0.26% | 6.72% | 4.02% | - |
 ASM (ASM.NV) | 0.26% | 0% | 3.88% | 7/1/2024 |
 Boeing (BA) | 0.26% | 0% | 4.43% | 6/3/2024 |
 Intuit (INTU) | 0.26% | 0% | 3.88% | 7/1/2024 |
 Toyota (TM) | 0.26% | 0% | 3.74% | 4/1/2024 |
 Sea (SE) | 0.24% | 0% | 3.6% | 12/2/2024 |
 Sprouts (SFM) | 0.24% | 0% | 3.6% | 12/2/2024 |
 Arch Capital (ACGL) | 0.24% | 0% | 3.88% | 7/1/2024 |
 Progressive (PGR) | 0.24% | 0% | 3.6% | 12/2/2024 |
 Vertex (VRTX) | 0.23% | 0% | 4.57% | 9/3/2024 |
 Crowdstrike (CRWD) | 0.23% | 0% | 4.29% | 8/1/2024 |
 GM (GM) | 0.23% | 0% | 3.46% | 12/2/2024 |
 BlackRock (BLK) | 0.22% | 0% | 3.74% | 4/1/2024 |
 Jack Henry (JKHY) | 0.21% | 0% | 3.6% | 12/2/2024 |
 Booking (BKNG) | 0.21% | 0% | 2.08% | 1/2/2024 |
 General Dynamics (GD) | 0.21% | 0% | 2.08% | 1/2/2024 |
 FedEx (FDX) | 0.18% | 0% | 2.08% | 1/2/2024 |
 Spotify (SPOT) | 0.16% | 0% | 3.74% | 9/30/2024 |
 ICE (ICE) | 0.16% | 0% | 3.74% | 9/30/2024 |
 Leidos (LDOS) | 0.16% | 0% | 3.74% | 9/30/2024 |
 W. R. Berkley (WRB.US) | 0.16% | 0% | 3.74% | 9/30/2024 |
 Garmin (GRMN) | 0.16% | 0% | 3.74% | 9/30/2024 |
 Diamondback (FANG) | 0.15% | 0% | 3.74% | 9/30/2024 |
 AeroVironment (AVAV) | 0.15% | 0% | 3.74% | 9/30/2024 |
 Trade Desk (TTD) | 0.01% | 6.91% | 0.14% | - |
 United Therapeutics (UTHR) | 0.01% | 6.68% | 0.14% | - |
 Fortinet (FTNT) | 0.01% | 6.66% | 0.14% | - |
 Welltower (WELL) | 0.01% | 6.6% | 0.14% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Visa (V) | 10.72% | 10.76% |
| Meta (META) | 9.91% | 10.4% |
| JPMorgan (JPM) | 9.91% | 10.15% |
| General Dynamics (GD) | 9.91% | 10.14% |
| Booking (BKNG) | 9.91% | 10.04% |
| Eli Lilly (LLY) | 9.91% | 10% |
| Adobe (ADBE) | 9.91% | 9.92% |
| Linde (LIN) | 9.91% | 9.85% |
| Costco (COST) | 9.91% | 9.85% |
| FedEx (FDX) | 9.91% | 8.82% |