Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 10.08% | 3.83% | 46.18% | - |
 NVIDIA (NVDA) | 9.24% | 2.97% | 63.88% | - |
 Bank of America (BAC) | 8.29% | 3.74% | 46.88% | - |
 Pinterest (PINS) | 4.48% | 2.72% | 29.28% | - |
 Bitcoin (BTC) | 3.94% | 0.72% | 37.93% | - |
 Occidental (OXY) | 3.63% | 0% | 22.33% | 1/2/2024 |
 iShares TIPS Bond ETF (TIP) | 1.43% | 0% | 9.66% | 6/6/2023 |
 Takeda (TAK) | 1.41% | 0% | 9.66% | 6/6/2023 |
 Accor (AC.PA) | 1.31% | 0% | 18.41% | 8/15/2024 |
 Besi (BESI.NV) | 1.21% | 0% | 9.56% | 6/6/2023 |
 JPMorgan (JPM) | 1.03% | 3.81% | 18.91% | - |
 Solana (SOL) | 0.84% | 0% | 13.68% | 6/17/2024 |
 Signet (SIG) | 0.79% | 0% | 9.05% | 5/31/2023 |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 0.76% | 0% | 9.66% | 6/6/2023 |
 SoundHound (SOUN) | 0.74% | 3.69% | 13.18% | - |
 DaVita (DVA) | 0.65% | 3.31% | 10.66% | - |
 Caterpillar (CAT) | 0.64% | 1.09% | 19.82% | - |
 3D Systems (DDD) | 0.64% | 25.52% | 5.63% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.53% | 0.66% | 11.27% | - |
 Cardano (ADA) | 0.51% | 0% | 15.29% | 6/17/2024 |
 Great Wall Motor (2333.HK) | 0.48% | 12.64% | 7.34% | - |
 Macy's (M) | 0.48% | 0% | 5.33% | 5/2/2023 |
 Informatica (INFA) | 0.48% | 2.45% | 13.18% | - |
 Southern Copper (SCCO) | 0.46% | 0% | 9.86% | 10/7/2024 |
 McKesson (MCK) | 0.45% | 0% | 16.3% | 10/18/2022 |
 Coca-Cola (KO) | 0.44% | 4.63% | 7.55% | - |
 Innodata (INOD) | 0.42% | 1.86% | 13.18% | - |
 Netflix (NFLX) | 0.37% | 0% | 19.32% | 2/28/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.37% | 5.76% | 6.24% | - |
 Brookfield (BN.US) | 0.36% | 2.62% | 11.27% | - |
 Chevron (CVX) | 0.36% | 0% | 11.07% | 4/29/2022 |
 Under Armour (UA) | 0.31% | 0% | 17.1% | 2/28/2023 |
 Atmos (ATO) | 0.3% | 0% | 8.15% | 4/29/2022 |
 Barings BDC (BBDC) | 0.3% | 3.19% | 7.44% | - |
 Adobe (ADBE) | 0.29% | 0% | 9.66% | 8/8/2024 |
 SPDR Gold (GLD) | 0.28% | 1.13% | 11.27% | - |
 AbbVie (ABBV) | 0.28% | 0% | 7.95% | 5/3/2022 |
 Corteva (CTVA) | 0.28% | 0% | 7.55% | 5/6/2022 |
 AMD (AMD) | 0.27% | 0% | 9.15% | 8/8/2024 |
 Bigbear.Ai (BBAI) | 0.26% | 1.57% | 13.18% | - |
 Tyson Foods (TSN) | 0.25% | 0% | 9.26% | 1/31/2023 |
 Carnival (CCL) | 0.24% | 0% | 9.66% | 8/16/2023 |
 CarMax (KMX) | 0.24% | 0% | 12.47% | 2/28/2023 |
 Gap (GAP) | 0.24% | 0% | 11.77% | 2/28/2023 |
 Molson Coors (TAP) | 0.23% | 0% | 6.44% | 5/4/2022 |
 Royal Caribbean (RCL) | 0.23% | 0% | 8.25% | 3/13/2023 |
 Lockheed Martin (LMT) | 0.22% | 0% | 5.94% | 4/29/2022 |
 Etsy (ETSY) | 0.22% | 0% | 11.17% | 2/28/2023 |
 FS KKR (FSK) | 0.22% | 2.46% | 7.44% | - |
 DexCom (DXCM) | 0.21% | 0% | 12.27% | 1/31/2023 |
 NextEra Energy Partners (NEP) | 0.21% | 0% | 6.04% | 10/7/2024 |
 Meta (META) | 0.21% | 0% | 10.87% | 2/3/2023 |
 Coterra (CTRA) | 0.21% | 0% | 10.36% | 2/28/2023 |
 General Mills (GIS) | 0.21% | 0% | 8.15% | 10/27/2022 |
 Align (ALGN) | 0.2% | 0% | 11.67% | 10/21/2022 |
 Ardagh (AMBP) | 0.2% | 2.49% | 7.44% | - |
 Biogen (BIIB) | 0.2% | 0% | 10.97% | 2/28/2023 |
 Microsoft (MSFT) | 0.19% | 0% | 5.23% | 8/8/2024 |
 PVH (PVH) | 0.19% | 0% | 10.87% | 2/28/2023 |
 Marathon Petroleum (MPC) | 0.19% | 0% | 10.56% | 2/28/2023 |
 DISH Network Corp (DISH) | 0.19% | 0% | 9.56% | 11/3/2022 |
 Expedia (EXPE) | 0.18% | 0% | 9.26% | 11/3/2022 |
 HF Sinclair (DINO) | 0.18% | 0% | 8.95% | 11/15/2022 |
 Freeport-McMoRan (FCX) | 0.18% | 0% | 9.76% | 2/28/2023 |
 Fortinet (FTNT) | 0.18% | 0% | 7.95% | 9/26/2022 |
 Boeing (BA) | 0.17% | 0% | 8.45% | 2/28/2023 |
 Catalent (CTLT) | 0.17% | 0% | 8.85% | 2/6/2023 |
 Albemarle (ALB) | 0.17% | 0% | 10.56% | 1/26/2023 |
 CF Industries (CF) | 0.17% | 0% | 7.95% | 2/28/2023 |
 Stanley Black & Decker (SWK) | 0.17% | 0% | 9.05% | 1/31/2023 |
 Hexcel (HXL) | 0.17% | 0% | 3.72% | 1/25/2024 |
 Gilead Sciences (GILD) | 0.17% | 0% | 7.75% | 2/28/2023 |
 Hess (HES) | 0.16% | 0% | 8.35% | 11/28/2022 |
 Nielsen Holdings plc (NLSN) | 0.16% | 0% | 9.36% | 10/12/2022 |
 Genuine Parts (GPC) | 0.16% | 0% | 7.65% | 12/21/2022 |
 Advance Auto Parts (AAP) | 0.16% | 0% | 6.24% | 2/27/2023 |
 Ross Stores (ROST) | 0.16% | 0% | 7.55% | 2/28/2023 |
 Unum (UNM) | 0.16% | 0% | 7.95% | 12/15/2022 |
 Warner Bros Discovery (WBD) | 0.16% | 0% | 8.05% | 1/10/2023 |
 Goldman Sachs BDC (GSBD) | 0.16% | 0% | 6.04% | 10/7/2024 |
 MarketAxess (MKTX) | 0.15% | 0% | 6.24% | 2/28/2023 |
 TechnipFMC (FTI) | 0.15% | 0% | 7.44% | 2/27/2023 |
 VF Corp (VFC) | 0.15% | 0% | 9.36% | 1/31/2023 |
 SVB (SIVBQ) | 0.15% | 0% | 8.55% | 2/27/2023 |
 FedEx (FDX) | 0.15% | 0% | 7.75% | 11/28/2022 |
 Qorvo (QRVO) | 0.15% | 0% | 7.34% | 9/16/2022 |
 Intuitive Surgical (ISRG) | 0.15% | 0% | 8.55% | 6/6/2023 |
 TJX (TJX) | 0.15% | 0% | 6.94% | 2/28/2023 |
 Newmont (NEM) | 0.15% | 0% | 8.75% | 11/3/2022 |
 Schlumberger (SLB) | 0.15% | 0% | 7.24% | 2/28/2023 |
 NRG Energy (NRG) | 0.15% | 0% | 7.75% | 2/28/2023 |
 Dentsply Sirona (XRAY) | 0.14% | 0% | 6.64% | 9/18/2022 |
 Vornado (VNO) | 0.14% | 0% | 7.04% | 1/31/2023 |
 CVS Health (CVS) | 0.14% | 0% | 4.53% | 2/14/2022 |
 Lamb Weston (LW) | 0.13% | 0% | 7.04% | 11/28/2022 |
 Western Digital (WDC) | 0.13% | 0% | 7.75% | 1/23/2023 |
 Paramount (PARA) | 0.13% | 0% | 8.65% | 1/23/2023 |
 Valero (VLO) | 0.13% | 0% | 7.34% | 9/30/2022 |
 Ball (BALL) | 0.13% | 0% | 6.34% | 2/28/2023 |
 Halliburton (HAL) | 0.13% | 0% | 6.44% | 2/28/2023 |
 Illumina (ILMN) | 0.13% | 0% | 6.44% | 9/18/2022 |
 O'Reilly Auto (ORLY) | 0.12% | 0% | 6.14% | 12/17/2022 |
 Munich Re (MUV2.DE) | 0.12% | 0% | 1.81% | 3/20/2023 |
 Las Vegas Sands (LVS) | 0.12% | 0% | 6.14% | 2/28/2023 |
 KLA (KLAC) | 0.12% | 0% | 5.94% | 4/29/2022 |
 Lincoln National (LNC) | 0.12% | 0% | 5.53% | 2/21/2023 |
 Church & Dwight (CHD) | 0.12% | 0% | 3.92% | 2/14/2022 |
 Hasbro (HAS) | 0.12% | 0% | 5.53% | 2/28/2023 |
 Intel (INTC) | 0.12% | 0% | 6.14% | 1/31/2023 |
 Cadence (CDNS) | 0.11% | 0% | 5.94% | 4/29/2022 |
 Zebra (ZBRA) | 0.11% | 0% | 7.24% | 7/29/2022 |
 HP (HPQ) | 0.11% | 1% | 6.44% | - |
 ADM (ADM) | 0.11% | 0% | 5.23% | 2/28/2023 |
 Perrigo (PRGO) | 0.11% | 0% | 6.54% | 12/14/2022 |
 Newell Brands (NWL) | 0.11% | 0% | 6.24% | 1/31/2023 |
 Devon Energy (DVN) | 0.11% | 0% | 6.14% | 11/28/2022 |
 easyJet (EZJ.L) | 0.11% | 0% | 2.82% | 8/25/2023 |
 Viatris (VTRS) | 0.11% | 0% | 5.53% | 8/29/2022 |
 Kellanova (K) | 0.11% | 0% | 4.63% | 10/12/2022 |
 Eli Lilly (LLY) | 0.11% | 0% | 5.43% | 10/6/2022 |
 FIS (FIS) | 0.1% | 0% | 5.13% | 2/13/2023 |
 Hanesbrands (HBI) | 0.1% | 0% | 5.23% | 2/3/2023 |
 Cardinal Health (CAH) | 0.1% | 0% | 5.23% | 12/17/2022 |
 United Airlines (UAL) | 0.1% | 0% | 4.83% | 11/28/2022 |
 Shell (SHEL.L) | 0.1% | 0% | 1.31% | 3/15/2023 |
 Salesforce (CRM) | 0.1% | 0% | 5.43% | 1/27/2023 |
 Micron (MU) | 0.09% | 0% | 3.12% | 1/31/2022 |
 Desktop Metal (DM) | 0.09% | 1.59% | 5.43% | - |
 PayPal (PYPL) | 0.09% | 0% | 4.83% | 7/29/2022 |
 Quanta Services (PWR) | 0.09% | 0% | 4.43% | 9/30/2022 |
 Old Dominion (ODFL) | 0.09% | 0% | 3.52% | 4/5/2022 |
 Dollar Tree (DLTR) | 0.09% | 0% | 3.92% | 8/31/2022 |
 Decentraland (MANA) | 0.09% | 0% | 1.61% | 3/31/2023 |
 Boston Properties (BXP) | 0.09% | 0% | 4.33% | 12/6/2022 |
 Centene (CNC) | 0.09% | 0% | 3.32% | 2/27/2023 |
 ExxonMobil (XOM) | 0.09% | 0% | 4.43% | 9/30/2022 |
 0x (ZRX) | 0.08% | 0% | 2.21% | 2/22/2024 |
 SLM (SLM) | 0.08% | 1.4% | 5.43% | - |
 Ralph Lauren (RL) | 0.08% | 0% | 4.12% | 12/13/2022 |
 Vertex (VRTX) | 0.08% | 0% | 3.92% | 10/24/2022 |
 Gartner (IT) | 0.08% | 0% | 4.02% | 1/31/2023 |
 Bath & Body Works (BBWI) | 0.08% | 0% | 5.84% | 1/4/2023 |
 Live Nation (LYV) | 0.08% | 0% | 3.82% | 12/15/2022 |
 Seagate (STX.US) | 0.08% | 0% | 4.02% | 12/12/2022 |
 Cummins (CMI) | 0.08% | 0% | 3.82% | 11/28/2022 |
 Mohawk (MHK) | 0.08% | 0% | 4.93% | 7/19/2022 |
 IDEXX (IDXX) | 0.08% | 0% | 4.02% | 7/29/2022 |
 Twitter (TWTR) | 0.08% | 0% | 5.43% | 10/4/2022 |
 Eagle Materials (EXP) | 0.08% | 0% | 3.32% | 7/15/2024 |
 Stratasys (SSYS.US) | 0.08% | 1.26% | 5.43% | - |
 Mosaic (MOS) | 0.08% | 0% | 4.12% | 7/14/2022 |
 Proto Labs (PRLB) | 0.08% | 1.18% | 5.43% | - |
 Salzgitter (SZG.DE) | 0.07% | 0% | 1.11% | 3/13/2023 |
 APA (APA) | 0.07% | 0% | 3.62% | 7/29/2022 |
 Huntington Ingalls (HII) | 0.07% | 0% | 3.82% | 10/20/2022 |
 NOV (NOV) | 0.07% | 0% | 4.53% | 6/27/2022 |
 PulteGroup (PHM) | 0.07% | 0% | 3.32% | 2/28/2023 |
 Ford (F) | 0.07% | 0% | 2.41% | 1/24/2022 |
 Nucor (NUE) | 0.07% | 0% | 4.12% | 7/29/2022 |
 3M (MMM) | 0.07% | 0% | 2.82% | 2/28/2023 |
 Assurant (AIZ) | 0.06% | 0% | 2.82% | 2/28/2023 |
 Pfizer (PFE) | 0.06% | 0% | 2.72% | 2/27/2023 |
 Amazon (AMZN) | 0.06% | 0% | 3.52% | 1/31/2023 |
 Exelon (EXC) | 0.06% | 0% | 3.52% | 6/27/2022 |
 Intuit (INTU) | 0.06% | 0% | 3.02% | 6/27/2022 |
 Autodesk (ADSK) | 0.06% | 0% | 4.33% | 8/10/2022 |
 Tapestry (TPR) | 0.06% | 0% | 2.82% | 2/28/2023 |
 Baker Hughes (BKR) | 0.06% | 0% | 3.02% | 10/20/2022 |
 Edwards Lifesciences (EW) | 0.06% | 0% | 2.82% | 2/28/2023 |
 American Airlines (AAL) | 0.06% | 0% | 3.02% | 8/26/2022 |
 Northrop Grumman (NOC) | 0.06% | 0% | 2.82% | 2/28/2023 |
 UDR (UDR) | 0.06% | 0% | 3.42% | 2/24/2022 |
 Copart (CPRT) | 0.06% | 0% | 2.82% | 2/28/2023 |
 IPG Photonics (IPGP) | 0.06% | 0% | 3.22% | 8/30/2022 |
 Quest Diagnostics (DGX) | 0.06% | 0% | 2.82% | 7/29/2022 |
 Delta (DAL) | 0.06% | 0% | 3.22% | 8/26/2022 |
 Kimberly-Clark (KMB) | 0.06% | 0% | 2.82% | 7/29/2022 |
 Xylem (XYL) | 0.06% | 0% | 4.33% | 1/12/2023 |
 Starbucks (SBUX) | 0.06% | 0% | 2.72% | 12/13/2022 |
 Materialise (MTLS) | 0.06% | 0.9% | 5.43% | - |
 American Tower (AMT) | 0.06% | 0% | 2.72% | 7/28/2022 |
 M&T Bank (MTB) | 0.06% | 0% | 2.82% | 1/31/2023 |
 AES (AES) | 0.06% | 0% | 2.92% | 1/31/2023 |
 Deere (DE) | 0.06% | 0% | 2.72% | 1/31/2023 |
 Republic Services (RSG) | 0.05% | 0% | 2.82% | 6/28/2022 |
 Jacobs (J) | 0.05% | 0% | 2.82% | 6/28/2022 |
 T-Mobile (TMUS) | 0.05% | 0% | 2.41% | 8/26/2022 |
 Regeneron (REGN) | 0.05% | 0% | 2.52% | 11/28/2022 |
 Target (TGT) | 0.05% | 0% | 2.72% | 8/23/2022 |
 Aptiv (APTV) | 0.05% | 0% | 2.72% | 5/25/2022 |
 Host Hotels (HST) | 0.05% | 0% | 2.41% | 8/26/2022 |
 CenterPoint Energy (CNP) | 0.05% | 0% | 1.61% | 2/16/2022 |
 Synopsys (SNPS) | 0.05% | 0% | 2.41% | 11/28/2022 |
 McDonald's (MCD) | 0.04% | 0% | 1.41% | 1/14/2022 |
 Domino's (DPZ) | 0.04% | 0% | 2.31% | 8/12/2022 |
 First Republic Bank (FRCB) | 0.04% | 0% | 3.42% | 11/7/2022 |
 Grainger (GWW) | 0.04% | 0% | 2.11% | 9/30/2022 |
 T. Rowe Price (TROW) | 0.04% | 0% | 3.42% | 4/29/2022 |
 Humana (HUM) | 0.04% | 0% | 2.01% | 10/24/2022 |
 Broadridge (BR) | 0.04% | 0% | 2.11% | 9/30/2022 |
 Tesla (TSLA) | 0.04% | 0% | 2.31% | 2/16/2023 |
 Garmin (GRMN) | 0.04% | 0% | 3.72% | 4/29/2022 |
 Norwegian Cruise Line (NCLH) | 0.04% | 0% | 2.31% | 11/11/2022 |
 Marathon Oil (MRO) | 0.04% | 0% | 2.11% | 6/21/2022 |
 ABIOMED Inc (ABMD) | 0.04% | 0% | 1.91% | 12/12/2022 |
 FirstEnergy (FE) | 0.04% | 0% | 1.41% | 2/14/2022 |
 International Paper (IP) | 0.04% | 0% | 2.72% | 2/23/2022 |
 Charter (CHTR) | 0.04% | 0% | 2.01% | 10/24/2022 |
 LKQ (LKQ) | 0.04% | 0% | 1.81% | 7/18/2022 |
 Paycom (PAYC) | 0.04% | 0% | 3.22% | 9/9/2022 |
 Ecolab (ECL) | 0.04% | 0% | 3.42% | 5/26/2022 |
 Wynn Resorts (WYNN) | 0.04% | 0% | 2.11% | 1/10/2023 |
 Pentair (PNR) | 0.03% | 0% | 3.22% | 5/3/2022 |
 Bio-Rad (BIO) | 0.03% | 0% | 2.21% | 11/9/2022 |
 Sealed Air (SEE) | 0.03% | 0% | 1.11% | 3/8/2022 |
 Microchip (MCHP) | 0.03% | 0% | 3.32% | 5/4/2022 |
 BD (BDX) | 0.03% | 0% | 1.01% | 3/11/2022 |
 Clorox (CLX) | 0.03% | 0% | 1.51% | 7/15/2022 |
 Global Payments (GPN) | 0.03% | 0% | 2.21% | 12/6/2022 |
 eBay (EBAY) | 0.03% | 0% | 2.82% | 4/29/2022 |
 Rockwell Automation (ROK) | 0.03% | 0% | 2.82% | 4/29/2022 |
 GM (GM) | 0.03% | 0% | 2.82% | 4/29/2022 |
 Bristol-Myers Squibb (BMY) | 0.03% | 0% | 2.72% | 5/31/2022 |
 Equifax (EFX) | 0.03% | 0% | 2.82% | 4/29/2022 |
 Citrix Systems Inc (CTXS) | 0.03% | 0% | 2.41% | 2/24/2022 |
 Southern Co (SO) | 0.03% | 0% | 1.01% | 2/10/2022 |
 Xcel Energy (XEL) | 0.03% | 0% | 1.01% | 2/10/2022 |
 PepsiCo (PEP) | 0.03% | 0% | 1.01% | 2/10/2022 |
 Aflac (AFL) | 0.03% | 0% | 1.01% | 2/10/2022 |
 Verisign (VRSN) | 0.03% | 0% | 2.31% | 2/23/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 2.21% | 2/22/2022 |
 Sempra (SRE) | 0.03% | 0% | 2.41% | 5/23/2022 |
 Medtronic (MDT.US) | 0.03% | 0% | 2.21% | 2/22/2022 |
 Keysight Technologies (KEYS) | 0.03% | 0% | 2.41% | 5/23/2022 |
 Kroger (KR) | 0.03% | 0% | 2.41% | 5/23/2022 |
 Campbell Soup (CPB) | 0.03% | 0% | 0.8% | 3/9/2022 |
 Arista (ANET) | 0.03% | 0% | 1.31% | 12/13/2022 |
 Air Products (APD) | 0.02% | 0% | 1.21% | 12/12/2022 |
 Monster Beverage (MNST) | 0.02% | 0% | 1.11% | 7/11/2022 |
 Flowserve (FLS) | 0.02% | 0% | 1.31% | 2/9/2022 |
 Waters (WAT) | 0.02% | 0% | 1.11% | 7/11/2022 |
 Ocado (OCDO.L) | 0.02% | 0% | 0.7% | 8/3/2023 |
 Teleflex (TFX) | 0.02% | 0% | 1.41% | 3/7/2022 |
 Trane (TT) | 0.02% | 0% | 2.01% | 4/21/2022 |
 Cigna (CI) | 0.02% | 0% | 1.01% | 10/13/2022 |
 Zimmer Biomet (ZBH) | 0.02% | 0% | 1.31% | 3/7/2022 |
 Baxter (BAX) | 0.02% | 0% | 0.91% | 2/9/2023 |
 UHS (UHS) | 0.02% | 0% | 0.7% | 1/6/2023 |
 Principal Financial (PFG) | 0.02% | 0% | 0.91% | 11/10/2022 |
 Leidos (LDOS) | 0.02% | 0% | 1.51% | 2/15/2022 |
 iShares Physical Gold ETC (PPFB.DE) | 0.02% | 0% | 1.41% | 7/15/2024 |
 A O Smith (AOS) | 0.02% | 0% | 0.5% | 5/4/2022 |
 Southwest (LUV) | 0.02% | 0% | 1.41% | 5/9/2022 |
 Hershey (HSY) | 0.02% | 0% | 1.51% | 5/19/2022 |
 Dominion Energy (D) | 0.01% | 0% | 0.7% | 12/7/2022 |
 Celanese (CE) | 0.01% | 0% | 0.7% | 12/7/2022 |
 Take-Two (TTWO) | 0.01% | 0% | 0.7% | 12/7/2022 |
 DXC Technology (DXC) | 0.01% | 0% | 0.7% | 9/12/2022 |
 Western Union (WU) | 0.01% | 0% | 1.11% | 2/11/2022 |
 Corpay (CPAY) | 0.01% | 0% | 1.11% | 5/6/2022 |
 Arthur J. Gallagher (AJG) | 0.01% | 0% | 0.4% | 1/4/2022 |
 Disney (DIS) | 0.01% | 0% | 1.01% | 2/10/2022 |
 Smucker (SJM) | 0.01% | 0% | 0.4% | 2/4/2022 |
 Zoetis (ZTS) | 0.01% | 0% | 1.01% | 5/9/2022 |
 ConocoPhillips (COP) | 0.01% | 0% | 0.7% | 11/4/2022 |
 Capital One (COF) | 0.01% | 0% | 0.8% | 2/8/2022 |
 Thermo Fisher (TMO) | 0.01% | 0% | 0.3% | 1/3/2022 |
 PCA (PKG) | 0.01% | 0% | 0.8% | 5/12/2022 |
 Westrock (SW) | 0.01% | 0% | 0.8% | 5/12/2022 |
 Cencora (COR) | 0.01% | 0% | 0.8% | 5/12/2022 |
 Teradyne (TER) | 0.01% | 0% | 0.4% | 3/4/2022 |
 Chipotle (CMG) | 0.01% | 0% | 0.4% | 3/4/2022 |
 Home Depot (HD) | 0.01% | 0% | 0.7% | 4/8/2022 |
 Sherwin-Williams (SHW) | 0.01% | 0% | 0.6% | 4/7/2022 |
 LyondellBasell (LYB) | 0.01% | 0% | 0.6% | 5/10/2022 |
 Altria (MO) | 0.01% | 0% | 0.6% | 5/10/2022 |
 United Rentals (URI) | 0.01% | 0% | 0.3% | 1/6/2023 |
 West Pharma (WST) | 0.01% | 0% | 0.3% | 11/4/2022 |
 Nike (NKE) | 0.01% | 0% | 0.3% | 1/6/2023 |
 EOG Resources (EOG) | 0.01% | 0% | 0.5% | 5/4/2022 |
 Synchrony (SYF) | 0.01% | 0% | 0.5% | 5/4/2022 |
 Masco (MAS) | 0.01% | 0% | 0.5% | 5/4/2022 |
 Williams (WMB) | 0.01% | 0% | 0.5% | 5/9/2022 |
 Citizens (CFG) | 0% | 0% | 0.4% | 2/4/2022 |
 Leggett & Platt (LEG) | 0% | 0% | 0.4% | 2/4/2022 |
 Pioneer Natural Resources Company (PXD) | 0% | 0% | 0.4% | 5/3/2022 |
 PPG (PPG) | 0% | 0% | 0.4% | 5/3/2022 |
 Whirlpool (WHR) | 0% | 0% | 0.4% | 5/3/2022 |
 Diamondback (FANG) | 0% | 0% | 0.4% | 5/3/2022 |
 Lam Research (LRCX) | 0% | 0% | 0.4% | 5/3/2022 |
 Pool Corp. (POOL) | 0% | 0% | 0.4% | 4/5/2022 |
 Verisk (VRSK) | 0% | 0% | 0.4% | 4/5/2022 |
 Coinbase (COIN) | 0% | 0% | 0.2% | 3/2/2023 |
 MSCI (MSCI) | 0% | 0% | 0.3% | 4/4/2022 |
 Raymond James (RJF) | 0% | 0% | 0.1% | 3/1/2022 |
 MAA (MAA) | 0% | 0% | 0.2% | 2/2/2022 |
 GE (GE) | 0% | 0% | 0.1% | 2/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bank of America (BAC) | 19.89% | 23.95% |
| Occidental (OXY) | 25.95% | 22.51% |
| Apple (AAPL) | 19.23% | 19.96% |
| NVIDIA (NVDA) | 18.67% | 19.69% |
| Bitcoin (BTC) | 16.66% | 14.26% |