Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
NVIDIA (NVDA) | 2.62% | 4.69% | 84.14% | - |
Wayfair (W) | 2.18% | 5.99% | 60.08% | - |
First Solar (FSLR) | 2.09% | 6.22% | 61.11% | - |
Tesla (TSLA) | 1.97% | 5.35% | 67.96% | - |
Affirm (AFRM) | 1.96% | 6.44% | 61.51% | - |
ServiceNow (NOW) | 1.93% | 4.14% | 61.11% | - |
Netflix (NFLX) | 1.91% | 5.1% | 67.76% | - |
Truist (TFC) | 1.9% | 4.5% | 60.08% | - |
Credit Acceptance (CACC) | 1.9% | 5.21% | 60.08% | - |
Roku (ROKU) | 1.87% | 2.93% | 55.48% | - |
Bright Horizons (BFAM) | 1.83% | 1.84% | 61.11% | - |
Fiverr (FVRR) | 1.75% | 6.44% | 54.35% | - |
Hasbro (HAS) | 1.53% | 0% | 74% | 9/19/2024 |
Snapchat (SNAP) | 1.5% | 0% | 53.84% | 8/5/2024 |
Coca-Cola (KO) | 1.49% | 0% | 69.5% | 7/26/2024 |
Paychex (PAYX) | 1.22% | 0% | 48.11% | 7/27/2023 |
MicroStrategy (MSTR) | 1.21% | 0% | 40.43% | 3/26/2024 |
Amazon (AMZN) | 1.02% | 0% | 38.28% | 7/13/2023 |
Ally (ALLY) | 0.98% | 0% | 57.32% | 12/13/2023 |
Alphabet (GOOG) | 0.89% | 0% | 32.55% | 5/16/2023 |
AMD (AMD) | 0.8% | 0% | 40.84% | 5/23/2023 |
Redfin (RDFN) | 0.78% | 5.36% | 25.79% | - |
Apple (AAPL) | 0.75% | 0% | 27.12% | 3/30/2023 |
Disney (DIS) | 0.74% | 0% | 58.65% | 3/28/2024 |
NetEase (NTES) | 0.72% | 0% | 40.94% | 7/31/2023 |
Silicon Motion (SIMO) | 0.72% | 0% | 31.93% | 7/26/2023 |
Microsoft (MSFT) | 0.69% | 0% | 22.11% | 2/8/2023 |
Lithia Motors (LAD) | 0.62% | 0% | 39% | 7/12/2023 |
Broadcom (AVGO) | 0.61% | 0% | 26.2% | 2/1/2023 |
American Express (AXP) | 0.58% | 0% | 26% | 1/30/2023 |
Booking (BKNG) | 0.52% | 0% | 23.75% | 1/20/2023 |
Thermo Fisher (TMO) | 0.52% | 0% | 21.6% | 1/20/2023 |
Builders FirstSource (BLDR) | 0.47% | 0% | 22.93% | 1/12/2023 |
Hilton (HLT) | 0.46% | 0% | 25.9% | 2/1/2023 |
Nomad Foods (NOMD) | 0.45% | 0% | 20.68% | 3/30/2023 |
American Airlines (AAL) | 0.45% | 0% | 17.71% | 11/8/2022 |
MGM (MGM) | 0.4% | 0% | 18.73% | 11/14/2022 |
Citi (C) | 0.36% | 0% | 13.41% | 1/23/2023 |
Micron (MU) | 0.34% | 0% | 14.02% | 11/14/2022 |
Taylor Morrison (TMHC) | 0.33% | 0% | 15.76% | 10/25/2022 |
Everest (EG) | 0.32% | 0% | 13.72% | 10/27/2022 |
Sony (SONY) | 0.31% | 0% | 13.82% | 1/20/2023 |
Goldman Sachs (GS) | 0.31% | 0% | 14.84% | 11/7/2022 |
Meta (META) | 0.31% | 0% | 12.18% | 3/10/2023 |
Humana (HUM) | 0.3% | 0% | 13.61% | 10/25/2022 |
RGA (RGA) | 0.29% | 0% | 13.61% | 10/25/2022 |
Reliance Steel (RS) | 0.29% | 0% | 13.82% | 10/28/2022 |
Zscaler (ZS) | 0.27% | 0% | 9.31% | 2/1/2023 |
CF Industries (CF) | 0.25% | 0% | 7.68% | 5/9/2022 |
Cocoa (Expiring Future) (COCOA.FUT) | 0.25% | 0% | 9.72% | 11/3/2022 |
Applied Materials (AMAT) | 0.24% | 0% | 3.99% | 4/11/2022 |
Regeneron (REGN) | 0.23% | 0% | 13.61% | 10/25/2022 |
Mettler-Toledo (MTD) | 0.23% | 0% | 6.76% | 3/24/2022 |
Aptiv (APTV) | 0.23% | 0% | 6.65% | 4/11/2022 |
Fastenal (FAST) | 0.22% | 0% | 5.83% | 4/11/2022 |
DexCom (DXCM) | 0.22% | 0% | 9.11% | 3/3/2023 |
Procter & Gamble (PG) | 0.22% | 0% | 8.19% | 11/28/2022 |
Cloudflare (NET) | 0.21% | 0% | 7.57% | 1/27/2023 |
Vertex (VRTX) | 0.21% | 0% | 2.15% | 2/24/2022 |
WESCO (WCC) | 0.2% | 0% | 10.64% | 11/14/2022 |
Fate Therapeutics (FATE) | 0.19% | 0% | 5.63% | 5/10/2022 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.17% | 0% | 3.48% | 5/26/2022 |
Ubiquiti (UI) | 0.17% | 0% | 6.14% | 2/2/2023 |
Wheat (Expiring Future) (WHEAT.FUT) | 0.17% | 0% | 7.68% | 8/29/2022 |
Constellation Brands (STZ) | 0.16% | 0% | 2.66% | 3/24/2022 |
EPAM (EPAM) | 0.16% | 0% | 6.14% | 2/2/2023 |
SPX500 Index (Non Expiry) (SPX500) | 0.16% | 0% | 3.07% | 5/26/2022 |
Mosaic (MOS) | 0.16% | 0% | 8.7% | 2/27/2023 |
Choice Hotels (CHH) | 0.16% | 0% | 3.28% | 4/11/2022 |
GE (GE) | 0.16% | 0% | 2.25% | 1/25/2022 |
Lithium Americas (LAC) | 0.16% | 0% | 5.94% | 1/31/2023 |
IDEXX (IDXX) | 0.15% | 0% | 5.02% | 3/16/2022 |
Oracle (ORCL) | 0.15% | 0% | 4.71% | 4/11/2022 |
Block Inc. (SQ) | 0.14% | 0% | 5.22% | 1/13/2023 |
Adobe (ADBE) | 0.14% | 0% | 4.91% | 1/20/2023 |
Intuitive Surgical (ISRG) | 0.14% | 0% | 5.83% | 10/25/2022 |
Rexford Industrial (REXR) | 0.14% | 0% | 2.05% | 1/24/2022 |
Shockwave Medical Inc (SWAV) | 0.14% | 0% | 3.07% | 4/18/2022 |
PNC (PNC) | 0.13% | 0% | 4.09% | 3/17/2022 |
Citizens (CFG) | 0.13% | 0% | 4.09% | 3/17/2022 |
Atlassian (TEAM) | 0.13% | 0% | 4.91% | 1/20/2023 |
Bank of America (BAC) | 0.13% | 0% | 4.09% | 3/17/2022 |
Merck (MRK) | 0.13% | 0% | 3.99% | 4/29/2022 |
D.R. Horton (DHI) | 0.13% | 0% | 5.94% | 4/11/2022 |
Marvell (MRVL) | 0.12% | 0% | 5.63% | 1/27/2023 |
Blink Charging (BLNK) | 0.12% | 0% | 5.22% | 1/23/2023 |
Soybeans (Expiring Future) (Soybeans.FUT) | 0.12% | 0% | 6.24% | 10/27/2022 |
Align (ALGN) | 0.12% | 0% | 5.63% | 5/10/2022 |
Intuit (INTU) | 0.11% | 0% | 4.91% | 3/17/2022 |
Wells Fargo (WFC) | 0.11% | 0% | 4.09% | 3/17/2022 |
Mastercard (MA) | 0.11% | 0% | 3.99% | 3/17/2022 |
Coterra (CTRA) | 0.11% | 0% | 3.58% | 4/18/2022 |
Fortinet (FTNT) | 0.11% | 0% | 3.17% | 4/20/2022 |
Ginkgo Bioworks (DNA) | 0.11% | 0% | 5.22% | 1/23/2023 |
Hormel (HRL) | 0.1% | 0% | 1.94% | 3/24/2022 |
Roblox (RBLX) | 0.1% | 0% | 3.28% | 6/15/2022 |
Salesforce (CRM) | 0.1% | 0% | 4.3% | 12/5/2022 |
Qualcomm (QCOM) | 0.1% | 0% | 3.58% | 4/11/2022 |
People's United Financial Inc (PBCT) | 0.1% | 0% | 3.99% | 3/16/2022 |
Sea (SE) | 0.1% | 0% | 2.56% | 4/14/2022 |
AT&T (T) | 0.1% | 0% | 3.58% | 5/26/2022 |
Fifth Third (FITB) | 0.1% | 0% | 3.99% | 3/16/2022 |
American Water (AWK) | 0.09% | 0% | 5.22% | 4/25/2022 |
Freshpet (FRPT) | 0.09% | 0% | 3.89% | 4/11/2022 |
Gen Digital (GEN) | 0.09% | 0% | 1.23% | 1/25/2022 |
Las Vegas Sands (LVS) | 0.09% | 0% | 3.17% | 5/26/2022 |
Shopify (SHOP) | 0.09% | 0% | 5.22% | 5/9/2022 |
CyberArk (CYBR) | 0.09% | 0% | 3.99% | 3/17/2022 |
TSMC (TSM) | 0.09% | 0% | 3.48% | 3/17/2022 |
Cerner Corp. (CERN) | 0.08% | 0% | 1.13% | 1/21/2022 |
MSCI (MSCI) | 0.08% | 0% | 1.02% | 1/10/2022 |
NextEra (NEE) | 0.07% | 0% | 3.99% | 3/17/2022 |
Sugar (Expiring Future) (SUGAR.FUT) | 0.07% | 0% | 4.2% | 9/27/2022 |
SuRo Capital (SSSS) | 0.07% | 0% | 4.4% | 4/25/2022 |
Veeva (VEEV) | 0.07% | 0% | 3.28% | 3/17/2022 |
Enphase (ENPH) | 0.07% | 0% | 3.17% | 3/8/2022 |
Ford (F) | 0.07% | 0% | 2.56% | 4/11/2022 |
Nio (NIO) | 0.06% | 0% | 3.28% | 3/18/2022 |
Levi's (LEVI) | 0.06% | 0% | 2.97% | 5/26/2022 |
Extra Space (EXR) | 0.06% | 0% | 1.94% | 3/17/2022 |
Palladium (Expiring Future) (PALLADIUM.FUT) | 0.06% | 0% | 2.56% | 8/8/2022 |
Cigna (CI) | 0.06% | 0% | 2.97% | 5/26/2022 |
SoFi (SOFI) | 0.06% | 0% | 2.05% | 2/14/2022 |
Atlas Air Worlwide Holdings (AAWW) | 0.06% | 0% | 0.72% | 1/10/2022 |
Cotton (Expiring Future) (COTTON.FUT) | 0.05% | 0% | 2.66% | 8/10/2022 |
Oil (Non Expiry) (OIL) | 0.05% | 0% | 2.87% | 5/12/2022 |
Robinhood (HOOD) | 0.05% | 0% | 4.3% | 5/9/2022 |
Marriott (MAR) | 0.05% | 0% | 3.17% | 5/26/2022 |
Natura & Co (NTCOY) | 0.05% | 0% | 1.84% | 4/13/2022 |
JeppeKirkBonde | 0.05% | 0% | 0.31% | 1/3/2022 |
MarianoPardo | 0.05% | 0% | 0.31% | 1/3/2022 |
EUR/AUD (EURAUD) | 0.05% | 0% | 2.76% | 5/12/2022 |
Vale (VALE) | 0.05% | 0% | 3.17% | 5/26/2022 |
USD/TRY (USDTRY) | 0.04% | 0% | 2.76% | 5/12/2022 |
Platinum (Non Expiry) (PLATINUM) | 0.04% | 0% | 2.56% | 5/24/2022 |
Alteryx Inc. (AYX) | 0.04% | 0% | 1.94% | 3/8/2022 |
Datadog (DDOG) | 0.04% | 0% | 2.05% | 3/17/2022 |
Sherwin-Williams (SHW) | 0.04% | 0% | 2.05% | 2/14/2022 |
MercadoLibre (MELI) | 0.04% | 0% | 1.64% | 4/11/2022 |
Wetherspoon (JDW.L) | 0.04% | 0% | 1.94% | 2/15/2022 |
Lockheed Martin (LMT) | 0.03% | 0% | 2.05% | 5/12/2022 |
Oshkosh (OSK) | 0.03% | 0% | 1.94% | 2/14/2022 |
F5 (FFIV) | 0.03% | 0% | 1.94% | 3/16/2022 |
Public Storage (PSA) | 0.03% | 0% | 1.94% | 3/17/2022 |
ASML (ASML) | 0.03% | 0% | 1.94% | 3/16/2022 |
Ams (AMS.ZU) | 0.03% | 0% | 1.94% | 3/16/2022 |
EUR/USD (EURUSD) | 0.03% | 0% | 1.54% | 5/12/2022 |
Occidental (OXY) | 0.03% | 0% | 2.05% | 5/12/2022 |
Starbucks (SBUX) | 0.02% | 0% | 1.54% | 3/17/2022 |
Gilead Sciences (GILD) | 0.02% | 0% | 0.31% | 1/3/2022 |
Fidelity National Financial (FNF) | 0.02% | 0% | 1.43% | 3/16/2022 |
Vonage Holdings Corp (VG) | 0.02% | 0% | 0.31% | 1/3/2022 |
Couchbase (BASE) | 0.02% | 0% | 1.43% | 6/15/2022 |
Squarespace (SQSP) | 0.02% | 0% | 1.43% | 6/15/2022 |
Moderna (MRNA) | 0.02% | 0% | 0.41% | 3/21/2022 |
CS Disco (LAW) | 0.02% | 0% | 1.43% | 6/15/2022 |
DoorDash (DASH.US) | 0.02% | 0% | 1.43% | 6/15/2022 |
Coupang (CPNG) | 0.02% | 0% | 1.43% | 6/15/2022 |
DigitalOcean (DOCN) | 0.02% | 0% | 1.43% | 6/15/2022 |
Snowflake (SNOW) | 0.02% | 0% | 1.43% | 6/15/2022 |
Torrid (CURV) | 0.02% | 0% | 1.43% | 6/15/2022 |
TaskUs (TASK) | 0.02% | 0% | 1.43% | 6/15/2022 |
Playtika (PLTK) | 0.02% | 0% | 1.43% | 6/15/2022 |
Nuvei (NVEI) | 0.02% | 0% | 1.43% | 6/15/2022 |
Luminar (LAZR) | 0.02% | 0% | 0.51% | 3/23/2022 |
FIGS (FIGS) | 0.02% | 0% | 1.43% | 6/15/2022 |
Stevanato Group (STVN) | 0.02% | 0% | 1.43% | 6/15/2022 |
Alnylam (ALNY) | 0.02% | 0% | 1.43% | 6/15/2022 |
Toast (TOST) | 0.02% | 0% | 1.43% | 6/15/2022 |
Coursera (COUR) | 0.02% | 0% | 1.43% | 6/15/2022 |
Global-E (GLBE) | 0.02% | 0% | 1.43% | 6/15/2022 |
Marqeta (MQ) | 0.02% | 0% | 1.43% | 6/15/2022 |
Sangamo (SGMO) | 0.02% | 0% | 1.43% | 6/15/2022 |
GitLab (GTLB) | 0.02% | 0% | 1.43% | 6/15/2022 |
Doximity (DOCS) | 0.02% | 0% | 1.43% | 6/15/2022 |
Poshmark Inc Class A (POSH) | 0.02% | 0% | 1.43% | 6/15/2022 |
AvidXchange (AVDX) | 0.02% | 0% | 1.33% | 6/14/2022 |
Nucor (NUE) | 0.02% | 0% | 0.2% | 1/5/2022 |
Sportradar (SRAD) | 0.02% | 0% | 1.43% | 6/15/2022 |
Duolingo (DUOL) | 0.02% | 0% | 1.43% | 6/15/2022 |
dLocal (DLO) | 0.02% | 0% | 1.33% | 6/14/2022 |
Fluence (FLNC) | 0.02% | 0% | 1.33% | 6/14/2022 |
TuSimple (TSPH) | 0.02% | 0% | 1.33% | 6/14/2022 |
Bitcoin (BTC) | 0.01% | 0% | 0.72% | 2/28/2022 |
agilon health (AGL) | 0.01% | 0% | 1.43% | 6/15/2022 |
Pfizer (PFE) | 0.01% | 0% | 0.51% | 3/23/2022 |
AbbVie (ABBV) | 0.01% | 0% | 0.51% | 3/23/2022 |
Host Hotels (HST) | 0.01% | 0% | 0.31% | 3/21/2022 |
Alibaba (BABA) | 0% | 0% | 0.2% | 3/18/2022 |
Coffee Arabica (Expiring Future) (Coffee.FUT) | 0% | 0% | 0.31% | 8/19/2022 |
Gserdan | 0% | 0% | 0.51% | 1/5/2022 |
UiPath (PATH) | 0% | 0% | 0.1% | 6/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Roku (ROKU) | 4.01% | 4.58% |
Wayfair (W) | 4.01% | 4.11% |
First Solar (FSLR) | 4.01% | 4.1% |
Netflix (NFLX) | 4.01% | 4.05% |
ServiceNow (NOW) | 4.01% | 3.95% |
Tesla (TSLA) | 4.01% | 3.88% |
MicroStrategy (MSTR) | 4.01% | 3.8% |
Truist (TFC) | 4.01% | 3.77% |
NVIDIA (NVDA) | 4.01% | 3.72% |
Bright Horizons (BFAM) | 4.01% | 3.7% |
Affirm (AFRM) | 4.01% | 3.55% |
Snapchat (SNAP) | 4.01% | 2.9% |
Fiverr (FVRR) | 2.01% | 2.23% |
Credit Acceptance (CACC) | 2.29% | 2.19% |
Coca-Cola (KO) | 2.01% | 2% |
Hasbro (HAS) | 2.58% | 1.78% |
Disney (DIS) | 0.86% | 0.72% |