Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOG) | 3.82% | 3.58% | 100% | - |
 Apple (AAPL) | 3.55% | 3.19% | 100% | - |
 Amazon (AMZN) | 3.43% | 3.42% | 100% | - |
 Broadcom (AVGO) | 3.4% | 3.07% | 100% | - |
 Microsoft (MSFT) | 3.37% | 2.79% | 100% | - |
 Visa (V) | 3.32% | 2.72% | 100% | - |
 Adobe (ADBE) | 3.06% | 2.45% | 100% | - |
 Airbnb (ABNB) | 3.02% | 2.45% | 100% | - |
 Lam Research (LRCX) | 2.95% | 2.02% | 100% | - |
 Netflix (NFLX) | 2.95% | 3% | 100% | - |
 Applied Materials (AMAT) | 2.78% | 2.56% | 100% | - |
 AMD (AMD) | 2.76% | 3.08% | 100% | - |
 Palo Alto Networks (PANW) | 2.69% | 2.27% | 100% | - |
 NVIDIA (NVDA) | 2.6% | 3.05% | 100% | - |
 Meta (META) | 2.56% | 3.98% | 100% | - |
 MercadoLibre (MELI) | 2.49% | 4.11% | 100% | - |
 Salesforce (CRM) | 2.47% | 2.34% | 100% | - |
 Tesla (TSLA) | 2.43% | 2.24% | 100% | - |
 Intuit (INTU) | 2.42% | 2.61% | 100% | - |
 ServiceNow (NOW) | 2.41% | 3.32% | 100% | - |
 Fortinet (FTNT) | 2.37% | 3.44% | 100% | - |
 Infineon (IFX.DE) | 2.34% | 1.64% | 100% | - |
 PayPal (PYPL) | 2.26% | 2.27% | 100% | - |
 Dassault Systemes (DSY.PA) | 2.09% | 0% | 67.66% | 11/22/2023 |
 VMware (VMW) | 1.86% | 0% | 50.36% | 6/2/2023 |
 Mastercard (MA) | 1.7% | 2.86% | 57.52% | - |
 TSMC (TSM) | 1.68% | 3.1% | 57.52% | - |
 Workday (WDAY) | 1.54% | 2.26% | 57.52% | - |
 Synopsys (SNPS) | 1.53% | 2.22% | 57.52% | - |
 Fiserv (FI) | 1.31% | 0% | 38.79% | 2/7/2023 |
 ASML (ASML) | 1.3% | 0% | 39.1% | 2/10/2023 |
 Enphase (ENPH) | 1.18% | 1.42% | 68.27% | - |
 Uber (UBER) | 1.16% | 0% | 38.89% | 2/8/2023 |
 Analog Devices (ADI) | 1.15% | 1.91% | 57.52% | - |
 Block Inc. (SQ) | 1.09% | 0% | 77.89% | 3/1/2024 |
 Snapchat (SNAP) | 1.04% | 0% | 75.03% | 2/2/2024 |
 Take-Two (TTWO) | 1.03% | 0% | 38.89% | 2/8/2023 |
 Teradyne (TER) | 0.83% | 0% | 32.65% | 3/16/2023 |
 Roper (ROP) | 0.83% | 1.94% | 38.49% | - |
 Logitech (LOGI) | 0.68% | 0% | 22.42% | 8/10/2022 |
 Monolithic Power (MPWR) | 0.6% | 2.64% | 26.41% | - |
 Motorola (MSI) | 0.57% | 2.44% | 26.41% | - |
 Snowflake (SNOW) | 0.57% | 2.04% | 26.41% | - |
 Intuitive Surgical (ISRG) | 0.51% | 2.14% | 25.9% | - |
 HelloFresh (HFG.DE) | 0.48% | 0% | 38.28% | 2/2/2023 |
 ASML (ASML.NV) | 0.48% | 1.82% | 22.11% | - |
 Affirm (AFRM) | 0.48% | 0% | 37.67% | 1/26/2023 |
 KLA (KLAC) | 0.47% | 2.1% | 22.11% | - |
 Unity (U) | 0.44% | 0% | 37.67% | 1/26/2023 |
 Coinbase (COIN) | 0.38% | 0% | 37.67% | 1/26/2023 |
 Zoom (ZM) | 0.34% | 0% | 37.67% | 1/26/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.25% | 0% | 9.83% | 4/7/2022 |
 Autodesk (ADSK) | 0.18% | 0% | 10.75% | 7/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 2.32% | 3.49% |
| Tesla (TSLA) | 3.57% | 3.41% |
| Microsoft (MSFT) | 2.86% | 3.41% |
| TSMC (TSM) | 3.7% | 3.37% |
| Adobe (ADBE) | 2.69% | 3.35% |
| Amazon (AMZN) | 3.17% | 3.24% |
| AMD (AMD) | 2.58% | 3.23% |
| Apple (AAPL) | 2.08% | 3.2% |
| Salesforce (CRM) | 2.47% | 3.12% |
| Intuit (INTU) | 2.46% | 3.11% |
| Palo Alto Networks (PANW) | 1.56% | 3.09% |
| Lam Research (LRCX) | 1.42% | 3.07% |
| Netflix (NFLX) | 2.69% | 3.07% |
| MercadoLibre (MELI) | 3.9% | 3.02% |
| Airbnb (ABNB) | 4.64% | 2.99% |
| Workday (WDAY) | 2.69% | 2.99% |
| ServiceNow (NOW) | 2.69% | 2.97% |
| Visa (V) | 2.71% | 2.97% |
| Broadcom (AVGO) | 1.68% | 2.95% |
| NVIDIA (NVDA) | 1.01% | 2.87% |
| Mastercard (MA) | 3.03% | 2.86% |
| Meta (META) | 2.02% | 2.77% |
| Snapchat (SNAP) | 4.51% | 2.7% |
| Synopsys (SNPS) | 2.52% | 2.66% |
| Fortinet (FTNT) | 1.78% | 2.4% |
| Applied Materials (AMAT) | 1.46% | 2.4% |
| Block Inc. (SQ) | 4.4% | 2.37% |
| Infineon (IFX.DE) | 2.75% | 2.33% |
| Roper (ROP) | 2.69% | 2.26% |
| Enphase (ENPH) | 3.5% | 2.06% |
| PayPal (PYPL) | 5.3% | 2.05% |
| Analog Devices (ADI) | 2.36% | 1.94% |