Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOG) | 3.78% | 2.63% | 99.71% | - |
 Apple (AAPL) | 3.52% | 3.13% | 99.71% | - |
 Amazon (AMZN) | 3.41% | 2.68% | 99.71% | - |
 Broadcom (AVGO) | 3.37% | 2.75% | 99.71% | - |
 Microsoft (MSFT) | 3.33% | 2.7% | 99.71% | - |
 Visa (V) | 3.29% | 2.93% | 99.71% | - |
 Adobe (ADBE) | 3.02% | 2.39% | 99.71% | - |
 Airbnb (ABNB) | 2.99% | 2.51% | 99.71% | - |
 Netflix (NFLX) | 2.94% | 2.89% | 99.71% | - |
 Lam Research (LRCX) | 2.89% | 1.74% | 99.71% | - |
 AMD (AMD) | 2.75% | 2.41% | 99.71% | - |
 Applied Materials (AMAT) | 2.75% | 2.14% | 99.71% | - |
 Palo Alto Networks (PANW) | 2.67% | 2.45% | 99.71% | - |
 Meta (META) | 2.59% | 2.39% | 99.71% | - |
 NVIDIA (NVDA) | 2.58% | 0% | 98.25% | 11/7/2024 |
 MercadoLibre (MELI) | 2.55% | 3.1% | 99.71% | - |
 Salesforce (CRM) | 2.46% | 1.74% | 99.71% | - |
 ServiceNow (NOW) | 2.44% | 2.81% | 99.71% | - |
 Intuit (INTU) | 2.42% | 2.64% | 99.71% | - |
 Tesla (TSLA) | 2.41% | 2.21% | 99.71% | - |
 Fortinet (FTNT) | 2.41% | 2.99% | 99.71% | - |
 Infineon (IFX.DE) | 2.3% | 1.57% | 99.71% | - |
 PayPal (PYPL) | 2.26% | 2.4% | 99.71% | - |
 Dassault Systemes (DSY.PA) | 1.99% | 0% | 64.42% | 11/22/2023 |
 VMware (VMW) | 1.77% | 0% | 47.95% | 6/2/2023 |
 TSMC (TSM) | 1.75% | 3.14% | 59.26% | - |
 Mastercard (MA) | 1.75% | 2.9% | 59.26% | - |
 Workday (WDAY) | 1.57% | 2.4% | 59.26% | - |
 Synopsys (SNPS) | 1.56% | 2.42% | 59.26% | - |
 Fiserv (FI) | 1.25% | 0% | 36.94% | 2/7/2023 |
 ASML (ASML) | 1.24% | 0% | 37.23% | 2/10/2023 |
 Analog Devices (ADI) | 1.18% | 1.74% | 59.26% | - |
 Enphase (ENPH) | 1.17% | 0.86% | 69.49% | - |
 Uber (UBER) | 1.1% | 0% | 37.04% | 2/8/2023 |
 Block Inc. (SQ) | 1.04% | 0% | 74.17% | 3/1/2024 |
 Snapchat (SNAP) | 0.99% | 0% | 71.44% | 2/2/2024 |
 Take-Two (TTWO) | 0.98% | 0% | 37.04% | 2/8/2023 |
 Roper (ROP) | 0.88% | 1.93% | 41.13% | - |
 Teradyne (TER) | 0.79% | 0% | 31.09% | 3/16/2023 |
 Monolithic Power (MPWR) | 0.68% | 1.58% | 29.63% | - |
 Motorola (MSI) | 0.66% | 2.62% | 29.63% | - |
 Logitech (LOGI) | 0.65% | 0% | 21.35% | 8/10/2022 |
 Snowflake (SNOW) | 0.63% | 1.44% | 29.63% | - |
 Intuitive Surgical (ISRG) | 0.59% | 2.35% | 29.14% | - |
 ASML (ASML.NV) | 0.53% | 1.52% | 25.54% | - |
 KLA (KLAC) | 0.53% | 1.65% | 25.54% | - |
 HelloFresh (HFG.DE) | 0.46% | 0% | 36.45% | 2/2/2023 |
 Affirm (AFRM) | 0.45% | 0% | 35.87% | 1/26/2023 |
 Unity (U) | 0.42% | 0% | 35.87% | 1/26/2023 |
 Coinbase (COIN) | 0.37% | 0% | 35.87% | 1/26/2023 |
 Zoom (ZM) | 0.32% | 0% | 35.87% | 1/26/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.24% | 0% | 9.36% | 4/7/2022 |
 Autodesk (ADSK) | 0.17% | 0% | 10.23% | 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% |