Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AMD (AMD) | 10.02% | 10.3% | 99.71% | - |
 Alphabet (GOOG) | 10.02% | 10.25% | 99.71% | - |
 Apple (AAPL) | 9% | 0% | 97.47% | 10/30/2024 |
 Salesforce (CRM) | 7.67% | 9.82% | 99.71% | - |
 Palo Alto Networks (PANW) | 7.08% | 0% | 66.28% | 12/11/2023 |
 Microsoft (MSFT) | 6.71% | 6.84% | 99.71% | - |
 New Relic (NEWR) | 5.78% | 0% | 63.55% | 11/13/2023 |
 Uber (UBER) | 5.73% | 7.29% | 99.71% | - |
 Dropbox (DBX) | 4.97% | 4.59% | 99.71% | - |
 Intel (INTC) | 4.72% | 2.61% | 99.71% | - |
 Alibaba (BABA) | 4.69% | 3.41% | 99.71% | - |
 Skyworks (SWKS) | 3.4% | 2.17% | 99.71% | - |
 Qualcomm (QCOM) | 2.38% | 2.09% | 99.71% | - |
 Warner Bros Discovery (WBD) | 2.15% | 1.58% | 89.86% | - |
 Amazon (AMZN) | 1.92% | 3.26% | 99.71% | - |
 Tesla (TSLA) | 1.56% | 14.23% | 28.65% | - |
 Spotify (SPOT) | 1.54% | 3.41% | 95.91% | - |
 Fastly (FSLY) | 1.01% | 0.49% | 99.71% | - |
 Discovery Inc (DISCA) | 0.5% | 0% | 9.84% | 4/12/2022 |
 Meta (META) | 0.26% | 1.31% | 20.18% | - |
 Crowdstrike (CRWD) | 0.21% | 2.49% | 10.33% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 2.5% | 10.62% |
| Alphabet (GOOG) | 5.32% | 9.18% |
| Apple (AAPL) | 5.93% | 8.58% |
| Salesforce (CRM) | 7.77% | 8% |
| Uber (UBER) | 3.95% | 6.64% |
| Microsoft (MSFT) | 4.29% | 6.53% |
| Intel (INTC) | 7.03% | 5.68% |
| Dropbox (DBX) | 4.39% | 5.12% |
| Alibaba (BABA) | 11.1% | 3.37% |
| Skyworks (SWKS) | 3.16% | 3.02% |
| Qualcomm (QCOM) | 2.23% | 2.04% |
| Warner Bros Discovery (WBD) | 7.45% | 1.89% |
| Amazon (AMZN) | 2.09% | 1.65% |
| Spotify (SPOT) | 1.45% | 1.43% |
| Fastly (FSLY) | 2.21% | 1.16% |