Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AMD (AMD) | 16.89% | 12.76% | 100% | - |
 Meta (META) | 13.13% | 0% | 84.97% | 8/5/2024 |
 Netflix (NFLX) | 9.13% | 0% | 84.97% | 8/5/2024 |
 Apple (AAPL) | 6.6% | 0% | 84.97% | 8/5/2024 |
 Alphabet (GOOG) | 5.7% | 18.78% | 100% | - |
 Microsoft (MSFT) | 4.43% | 10.63% | 100% | - |
 Amazon (AMZN) | 4.23% | 13.12% | 63.64% | - |
 Intel (INTC) | 3.5% | 0% | 51.67% | 10/31/2024 |
 Broadcom (AVGO) | 2.78% | 0% | 84.97% | 8/5/2024 |
 Tesla (TSLA) | 2.48% | 15.08% | 46.38% | - |
 Four-Horsemen | 2.07% | 0% | 49.44% | 7/17/2023 |
 Driverless | 1.72% | 0% | 45.27% | 6/2/2023 |
 Synopsys (SNPS) | 1.33% | 3.11% | 100% | - |
 NVIDIA (NVDA) | 1.21% | 8.11% | 17.72% | - |
 Qualcomm (QCOM) | 1.07% | 0% | 46.66% | 6/13/2023 |
 Visa (V) | 0.94% | 0% | 46.38% | 6/14/2023 |
 HubSpot (HUBS) | 0.86% | 0% | 46.38% | 10/31/2024 |
 Sony (SONY) | 0.8% | 0% | 26.72% | 11/3/2022 |
 MongoDB (MDB) | 0.66% | 0% | 36.64% | 2/23/2023 |
 Salesforce (CRM) | 0.53% | 3.07% | 56.86% | - |
 ASML (ASML.NV) | 0.5% | 0% | 64.66% | 12/28/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.49% | 0% | 5.47% | 8/28/2024 |
 Pegasystems (PEGA) | 0.4% | 5.43% | 7.61% | - |
 Palantir (PLTR) | 0.34% | 0% | 22.54% | 9/13/2022 |
 GitLab (GTLB) | 0.19% | 0% | 6.68% | 8/17/2023 |
 BigTech | 0.18% | 0% | 0.93% | 1/10/2022 |
 Bitcoin (BTC) | 0.18% | 1.23% | 18% | - |
 SPDR S&P 500 ETF (SPY) | 0.17% | 2.42% | 7.05% | - |
 Oracle (ORCL) | 0.17% | 0% | 20.13% | 8/8/2022 |
 TSMC (TSM) | 0.12% | 0.96% | 13.45% | - |
 Twilio (TWLO) | 0.1% | 0% | 20.13% | 8/8/2022 |
 Marvell (MRVL) | 0.09% | 2.74% | 3.43% | - |
 triangulacapital | 0.07% | 0% | 2.88% | 11/26/2024 |
 PayPal (PYPL) | 0.06% | 0% | 0.37% | 1/4/2022 |
 Starbucks (SBUX) | 0.04% | 0% | 1.21% | 8/16/2023 |
 ShoppingCart | 0.03% | 0% | 0.37% | 1/4/2022 |
 Ethereum Classic (ETC) | 0.02% | 0.48% | 3.9% | - |
 DocuSign (DOCU) | 0.02% | 0.43% | 3.71% | - |
 Ondo Finance (ONDO) | 0.01% | 0% | 2.41% | 12/30/2024 |
 Accelleron (ACLN.ZU) | 0% | 0% | 3.06% | 3/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 17.47% | 18.53% |
| Tesla (TSLA) | 10.36% | 15.2% |
| AMD (AMD) | 15.78% | 13.15% |
| Amazon (AMZN) | 11.83% | 13.07% |
| Microsoft (MSFT) | 11.53% | 10.68% |
| NVIDIA (NVDA) | 9.08% | 8.19% |
| Pegasystems (PEGA) | 5.69% | 5.35% |
| Salesforce (CRM) | 3.3% | 3.15% |
| Synopsys (SNPS) | 3.66% | 3.05% |
| Marvell (MRVL) | 3.19% | 2.6% |
| SPDR S&P 500 ETF (SPY) | 2.84% | 2.41% |
| Bitcoin (BTC) | 0.89% | 1.18% |
| TSMC (TSM) | 0.96% | 0.93% |
| Ethereum Classic (ETC) | 0.85% | 0.47% |
| DocuSign (DOCU) | 0.59% | 0.42% |