Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 48.58% | 69.06% | 99.7% | - |
 Apple (AAPL) | 8.88% | 3.16% | 99.7% | - |
 ASML (ASML.NV) | 5.89% | 2.31% | 99.7% | - |
 ASM (ASM.NV) | 5.2% | 2.25% | 99.7% | - |
 ON Semiconductor (ON) | 4.43% | 1.21% | 99.7% | - |
 NXP (NXPI) | 3.72% | 1.52% | 99.7% | - |
 ASML (ASML) | 2.43% | 1.25% | 99.7% | - |
 Monolithic Power (MPWR) | 2.35% | 1.72% | 99.7% | - |
 AMD (AMD) | 1.73% | 2.21% | 99.7% | - |
 Marvell (MRVL) | 1.58% | 0.72% | 99.7% | - |
 TSMC (TSM) | 1.22% | 3.22% | 99.09% | - |
 Alphabet (GOOG) | 1.16% | 0.88% | 99.7% | - |
 Broadcom (AVGO) | 1.14% | 1.24% | 99.7% | - |
 Allegro MicroSystems (ALGM) | 1.03% | 0.17% | 99.7% | - |
 Qualcomm (QCOM) | 0.95% | 0.87% | 99.3% | - |
 Microsoft (MSFT) | 0.61% | 1.14% | 60.16% | - |
 Synopsys (SNPS) | 0.49% | 0.2% | 98.99% | - |
 Onto Innovation (ONTO) | 0.41% | 0.35% | 91.35% | - |
 Lattice (LSCC) | 0.36% | 0.34% | 63.48% | - |
 Applied Materials (AMAT) | 0.35% | 0.47% | 97.89% | - |
 ABB (ABBN.ZU) | 0.35% | 0.41% | 90.64% | - |
 Axcelis (ACLS) | 0.33% | 0.14% | 61.67% | - |
 Skyworks (SWKS) | 0.32% | 0.03% | 99.7% | - |
 Tesla (TSLA) | 0.28% | 0.33% | 52.31% | - |
 Microchip (MCHP) | 0.26% | 0% | 66.3% | 9/6/2024 |
 Amazon (AMZN) | 0.24% | 0.3% | 52.52% | - |
 ARM (ARM) | 0.22% | 1.4% | 25.25% | - |
 Supermicro (SMCI) | 0.22% | 0.66% | 41.95% | - |
 BlackRock (BLK) | 0.21% | 0% | 22.13% | 9/1/2022 |
 Emerson (EMR) | 0.21% | 0.11% | 71.53% | - |
 VAT Group (VACN.ZU) | 0.2% | 0% | 88.63% | 7/1/2024 |
 Meta (META) | 0.19% | 0.12% | 99.7% | - |
 Philips (PHIA.NV) | 0.19% | 0.23% | 86.42% | - |
 NextEra (NEE) | 0.17% | 0% | 51.81% | 8/27/2024 |
 BioNTech SE (BNTX) | 0.14% | 0% | 86.82% | 6/13/2024 |
 Micron (MU) | 0.14% | 0.54% | 24.55% | - |
 Stellantis (STLA.US) | 0.14% | 0.07% | 47.79% | - |
 Accelleron (ACLN.ZU) | 0.14% | 0.26% | 73.24% | - |
 Intel (INTC) | 0.14% | 0.03% | 65.29% | - |
 Amkor (AMKR) | 0.13% | 0.21% | 48.49% | - |
 Lam Research (LRCX) | 0.11% | 0.15% | 59.56% | - |
 Morgan Stanley (MS) | 0.11% | 0% | 21.13% | 8/22/2022 |
 Keysight Technologies (KEYS) | 0.11% | 0% | 40.34% | 3/1/2023 |
 Parker-Hannifin (PH) | 0.1% | 0.22% | 59.66% | - |
 Littelfuse (LFUS) | 0.09% | 0% | 50.1% | 6/21/2024 |
 PayPal (PYPL) | 0.08% | 0.05% | 99.7% | - |
 ACM Research (ACMR) | 0.08% | 0.04% | 38.83% | - |
 Entegris (ENTG) | 0.08% | 0% | 29.88% | 3/1/2023 |
 Agilent (A) | 0.07% | 0% | 24.14% | 9/1/2022 |
 Toyota (TM) | 0.07% | 0% | 16.9% | 9/1/2022 |
 Virgin Galactic (SPCE) | 0.07% | 0% | 83.7% | 5/20/2024 |
 Ericsson (ERIC) | 0.06% | 0% | 43.26% | 1/10/2024 |
 Digital Realty (DLR) | 0.06% | 0% | 22.13% | 9/1/2022 |
 Trade Desk (TTD) | 0.06% | 0% | 21.13% | 8/1/2022 |
 Cummins (CMI) | 0.06% | 0% | 16.5% | 10/20/2023 |
 Rockwell Automation (ROK) | 0.06% | 0% | 31.99% | 9/26/2024 |
 Enphase (ENPH) | 0.05% | 0% | 38.83% | 4/19/2024 |
 Adobe (ADBE) | 0.05% | 0% | 22.23% | 9/26/2024 |
 Cadence (CDNS) | 0.05% | 0.07% | 34.51% | - |
 NN Group (NN.NV) | 0.05% | 0% | 19.22% | 12/5/2022 |
 Gentex (GNTX) | 0.04% | 0% | 17.1% | 4/21/2023 |
 Soitec (SOI.PA) | 0.04% | 0% | 35.21% | 6/13/2024 |
 SVB (SIVBQ) | 0.04% | 0% | 20.62% | 8/17/2022 |
 Sunny Optical (02382.HK) | 0.04% | 0% | 54.23% | 8/23/2024 |
 UiPath (PATH) | 0.03% | 0% | 11.87% | 7/29/2022 |
 Citi (C) | 0.03% | 0% | 21.83% | 1/18/2024 |
 Livent Corp (LTHM) | 0.02% | 0% | 15.29% | 9/1/2023 |
 Texas Instruments (TXN) | 0.02% | 0% | 8.15% | 9/1/2022 |
 Shell (SHEL) | 0.02% | 0% | 7.85% | 2/2/2023 |
 Lumentum (LITE) | 0.02% | 0% | 17.2% | 3/1/2023 |
 AvalonBay (AVB) | 0.02% | 0% | 12.88% | 7/5/2024 |
 AAC Technologies (02018.HK) | 0.02% | 0% | 9.86% | 2/23/2023 |
 Semtech (SMTC) | 0.02% | 0% | 9.15% | 1/30/2023 |
 PostNL (PNL.NV) | 0.01% | 0% | 8.05% | 7/29/2022 |
 Procter & Gamble (PG) | 0.01% | 0% | 4.93% | 11/15/2022 |
 PTC (PTC) | 0.01% | 0% | 15.9% | 8/27/2024 |
 Sunrun (RUN) | 0.01% | 0% | 6.64% | 3/28/2022 |
 SES (SESG.PA) | 0.01% | 0% | 6.74% | 2/8/2023 |
| 0.01% | 0% | 2.01% | 9/9/2022 | |
 Autodesk (ADSK) | 0.01% | 0% | 12.68% | 3/19/2024 |
 DexCom (DXCM) | 0.01% | 0% | 9.05% | 5/27/2024 |
 Rambus (RMBS) | 0.01% | 0.08% | 10.66% | - |
 ZoomInfo (ZI) | 0.01% | 0% | 5.94% | 7/24/2023 |
 Ameresco (AMRC) | 0.01% | 0% | 5.63% | 3/18/2022 |
 Ormat (ORA.US) | 0.01% | 0% | 2.72% | 5/1/2023 |
 Novocure (NVCR) | 0.01% | 0% | 2.82% | 7/22/2022 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 7.14% | 6/20/2024 |
 Analog Devices (ADI) | 0.01% | 0% | 1.51% | 9/6/2023 |
 IDEX (IEX) | 0.01% | 0% | 2.92% | 1/30/2023 |
 Mobileye (MBLY) | 0.01% | 0.02% | 19.01% | - |
 Li Auto (LI) | 0.01% | 0% | 5.63% | 4/28/2023 |
 Silicon Motion (SIMO) | 0.01% | 0% | 5.23% | 1/29/2024 |
 Salesforce (CRM) | 0% | 0% | 4.83% | 7/17/2024 |
 IIPR (IIPR) | 0% | 0% | 1.51% | 2/4/2022 |
 IPG Photonics (IPGP) | 0% | 0% | 3.42% | 7/29/2022 |
 EnerSys (ENS.US) | 0% | 0% | 1.51% | 4/28/2023 |
 American Tower (AMT) | 0% | 0% | 1.51% | 2/4/2022 |
 Corpay (CPAY) | 0% | 0% | 1.81% | 1/18/2022 |
 Wells Fargo (WFC) | 0% | 0% | 1.61% | 5/31/2023 |
 Bread Financial (BFH) | 0% | 0% | 1.11% | 1/31/2022 |
 Illumina (ILMN) | 0% | 0% | 1.11% | 1/18/2022 |
 InterDigital (IDCC) | 0% | 0.13% | 1.21% | - |
 Johnson & Johnson (JNJ) | 0% | 0.12% | 1.21% | - |
 GlobalFoundries (GFS) | 0% | 0% | 0.6% | 7/18/2022 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.7% | 3/18/2022 |
 Besi (BESI.NV) | 0% | 0% | 0.7% | 6/3/2022 |
 Credit Suisse Group AG-ADR (CS.US) | 0% | 0% | 0.8% | 6/13/2023 |
 Kinder Morgan (KMI) | 0% | 0% | 0.3% | 10/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 39.44% | 52.61% |
| Apple (AAPL) | 7.8% | 7.27% |
| ASML (ASML.NV) | 4.66% | 5.5% |
| ASM (ASM.NV) | 2.91% | 4.75% |
| ON Semiconductor (ON) | 3.43% | 4.14% |
| NXP (NXPI) | 3.95% | 3.62% |
| Monolithic Power (MPWR) | 3.12% | 2.37% |
| ASML (ASML) | 2.68% | 2.17% |
| AMD (AMD) | 2.93% | 1.8% |
| Microsoft (MSFT) | 2% | 1.17% |
| Marvell (MRVL) | 2.24% | 1.08% |
| Broadcom (AVGO) | 0.57% | 1.05% |
| Allegro MicroSystems (ALGM) | 2.44% | 1.03% |
| Alphabet (GOOG) | 1.53% | 0.98% |
| Tesla (TSLA) | 1.56% | 0.89% |
| TSMC (TSM) | 1.69% | 0.87% |
| Axcelis (ACLS) | 2% | 0.85% |
| Qualcomm (QCOM) | 1.58% | 0.83% |
| Lattice (LSCC) | 1.5% | 0.65% |
| Amazon (AMZN) | 0.79% | 0.47% |
| ACM Research (ACMR) | 0.79% | 0.43% |
| Microchip (MCHP) | 0.7% | 0.4% |
| NextEra (NEE) | 0.96% | 0.37% |
| Stellantis (STLA.US) | 0.51% | 0.33% |
| Philips (PHIA.NV) | 0.55% | 0.31% |
| Emerson (EMR) | 0.59% | 0.31% |
| Applied Materials (AMAT) | 0.52% | 0.29% |
| Littelfuse (LFUS) | 0.53% | 0.28% |
| Intel (INTC) | 0.42% | 0.28% |
| Skyworks (SWKS) | 0.6% | 0.26% |
| Lam Research (LRCX) | 0.38% | 0.26% |
| Onto Innovation (ONTO) | 0.32% | 0.24% |
| ABB (ABBN.ZU) | 0.35% | 0.24% |
| Soitec (SOI.PA) | 0.39% | 0.2% |
| Enphase (ENPH) | 0.39% | 0.18% |
| Synopsys (SNPS) | 0.2% | 0.18% |
| Accelleron (ACLN.ZU) | 0.17% | 0.16% |
| Parker-Hannifin (PH) | 0.24% | 0.16% |
| PayPal (PYPL) | 0.4% | 0.13% |
| Sunny Optical (02382.HK) | 0.27% | 0.11% |
| Autodesk (ADSK) | 0.2% | 0.11% |
| Meta (META) | 0.2% | 0.11% |
| Silicon Motion (SIMO) | 0.2% | 0.1% |
| Supermicro (SMCI) | 0.2% | 0.1% |
| Citi (C) | 0.18% | 0.1% |
| VAT Group (VACN.ZU) | 0.09% | 0.09% |
| BioNTech SE (BNTX) | 0.24% | 0.05% |
| Virgin Galactic (SPCE) | 0.29% | 0.02% |
| Ericsson (ERIC) | 0.05% | 0.02% |