Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 6.81% | 6.12% | 89.97% | - |
 Invesco QQQ (QQQ) | 4.92% | 0% | 61.34% | 2/13/2024 |
 Supermicro (SMCI) | 4.4% | 0% | 59.2% | 10/30/2024 |
 ON Semiconductor (ON) | 3.03% | 0% | 68.45% | 1/3/2024 |
 SPDR S&P 500 ETF (SPY) | 2.99% | 0% | 32.72% | 5/22/2023 |
 Quanta Services (PWR) | 2.73% | 0% | 66.8% | 8/1/2024 |
 AMD (AMD) | 2.55% | 0% | 77.51% | 10/10/2024 |
 Microsoft (MSFT) | 2.42% | 0% | 40.02% | 3/6/2024 |
 Robinhood (HOOD) | 1.85% | 3.76% | 27.17% | - |
 TeamViewer (TMV.DE) | 1.77% | 0% | 38.17% | 1/2/2024 |
 Amazon (AMZN) | 1.53% | 0% | 29.31% | 5/15/2024 |
 Palo Alto Networks (PANW) | 1.44% | 0% | 37.49% | 9/6/2024 |
 Fortinet (FTNT) | 1.41% | 0% | 52.68% | 2/21/2024 |
 Oracle (ORCL) | 1.32% | 0% | 33.69% | 7/17/2024 |
 Tesla (TSLA) | 1.32% | 5.01% | 43.33% | - |
 Enphase (ENPH) | 1.2% | 0% | 20.55% | 2/16/2023 |
 AppLovin (APP) | 1.18% | 0% | 26.1% | 11/11/2024 |
 Albemarle (ALB) | 1.08% | 0% | 21.13% | 3/24/2023 |
 Nu (NU) | 0.84% | 0% | 18.11% | 11/20/2024 |
 Vertiv (VRT) | 0.83% | 0% | 21.03% | 11/21/2024 |
 Airbnb (ABNB) | 0.79% | 0% | 24.15% | 11/8/2024 |
 Zscaler (ZS) | 0.72% | 0% | 17.33% | 3/4/2024 |
 FTAI Aviation (FTAI) | 0.69% | 0% | 18.01% | 10/31/2024 |
 Coinbase (COIN) | 0.62% | 2.14% | 23.37% | - |
 PayPal (PYPL) | 0.61% | 6.35% | 7.79% | - |
 SolarEdge (SEDG) | 0.58% | 0% | 17.92% | 4/28/2023 |
 Ethereum (ETH) | 0.56% | 0% | 15.87% | 6/13/2022 |
 TransMedics (TMDX) | 0.54% | 0% | 12.56% | 9/6/2024 |
 Cloudflare (NET) | 0.53% | 0% | 18.99% | 11/8/2024 |
 Northrop Grumman (NOC) | 0.51% | 0% | 15.87% | 2/2/2023 |
 BWX Technologies (BWXT) | 0.48% | 6.4% | 5.65% | - |
 UiPath (PATH) | 0.47% | 0% | 15.68% | 3/6/2024 |
 Deere (DE) | 0.46% | 0% | 12.85% | 5/15/2023 |
 Exact Sciences (EXAS) | 0.46% | 0% | 12.95% | 11/6/2024 |
 Hims & Hers (HIMS) | 0.44% | 0% | 10.91% | 9/6/2024 |
 Broadcom (AVGO) | 0.43% | 0% | 12.27% | 11/11/2024 |
 Lam Research (LRCX) | 0.43% | 0% | 12.37% | 1/25/2024 |
 MongoDB (MDB) | 0.4% | 0% | 14.12% | 3/8/2024 |
 Qualcomm (QCOM) | 0.39% | 0% | 12.56% | 8/2/2024 |
 Dell (DELL) | 0.38% | 0% | 8.08% | 6/20/2024 |
 Apple (AAPL) | 0.36% | 0% | 13.15% | 12/30/2022 |
 Trade Desk (TTD) | 0.36% | 0% | 7.3% | 10/24/2024 |
 Micron (MU) | 0.35% | 0% | 10.52% | 10/23/2024 |
 Bitcoin (BTC) | 0.35% | 0% | 15.87% | 6/13/2022 |
 Elastic (ESTC) | 0.35% | 0% | 9.25% | 3/4/2024 |
 PDD Holdings (PDD) | 0.34% | 0% | 10.13% | 7/15/2024 |
 Axon (AXON) | 0.31% | 0% | 8.76% | 5/7/2024 |
 Asana (ASAN) | 0.3% | 0% | 10.42% | 12/13/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.29% | 0% | 5.36% | 8/8/2022 |
 Interactive Brokers (IBKR) | 0.28% | 0% | 9.74% | 7/24/2024 |
 Pure Storage (PSTG) | 0.28% | 0% | 8.37% | 4/15/2024 |
 Lennar (LEN) | 0.27% | 0% | 9.35% | 9/21/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.26% | 0% | 4.97% | 8/8/2022 |
 Coupang (CPNG) | 0.25% | 0% | 7.89% | 11/20/2024 |
 SentinelOne (S.US) | 0.25% | 0% | 9.64% | 3/14/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.25% | 0% | 2.43% | 8/5/2024 |
 Invesco Solar ETF (TAN) | 0.24% | 0% | 5.45% | 4/22/2022 |
 Western Digital (WDC) | 0.24% | 0% | 8.08% | 10/25/2024 |
 ServiceNow (NOW) | 0.22% | 0% | 5.16% | 10/1/2024 |
 Wix (WIX) | 0.21% | 2.11% | 8.28% | - |
 United Therapeutics (UTHR) | 0.21% | 0% | 6.72% | 10/7/2024 |
 iShares Semiconductor ETF (SOXX) | 0.21% | 0% | 5.06% | 6/13/2022 |
 Celsius (CELH) | 0.2% | 0% | 7.89% | 6/12/2024 |
 Affirm (AFRM) | 0.2% | 4.32% | 6.33% | - |
 Toll Brothers (TOL) | 0.19% | 0% | 5.94% | 10/22/2024 |
 Okta (OKTA) | 0.18% | 0% | 6.62% | 3/19/2024 |
 ARM (ARM) | 0.18% | 0% | 7.5% | 10/23/2024 |
 Instacart (CART) | 0.17% | 0% | 3.6% | 11/13/2024 |
 ZIM (ZIM) | 0.16% | 0% | 5.26% | 11/20/2024 |
 Shopify (SHOP) | 0.15% | 0% | 8.28% | 11/20/2024 |
 KLA (KLAC) | 0.15% | 0% | 3.31% | 9/1/2022 |
 ASML (ASML) | 0.15% | 0% | 11.49% | 4/17/2024 |
 Abercrombie & Fitch (ANF) | 0.14% | 0% | 4.97% | 8/28/2024 |
 Energy Select Sector SPDR (XLE) | 0.14% | 0% | 2.63% | 6/23/2022 |
 ExlService (EXLS) | 0.13% | 0% | 2.63% | 10/25/2024 |
 Brinker Intl. (EAT) | 0.12% | 0% | 2.63% | 10/30/2024 |
 Coherent (COHR) | 0.12% | 0% | 3.7% | 11/13/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.12% | 0% | 3.02% | 4/10/2024 |
 Toast (TOST) | 0.12% | 0% | 3.02% | 11/8/2024 |
 TSMC (TSM) | 0.11% | 0% | 5.36% | 4/19/2024 |
 Nucor (NUE) | 0.1% | 0% | 3.51% | 2/6/2024 |
 Nutanix (NTNX) | 0.1% | 0% | 3.99% | 6/20/2024 |
 First Solar (FSLR) | 0.1% | 0% | 5.26% | 7/15/2024 |
 Freeport-McMoRan (FCX) | 0.1% | 0% | 2.43% | 3/29/2022 |
 MicroStrategy (MSTR) | 0.1% | 0% | 2.92% | 10/7/2024 |
 Meta (META) | 0.09% | 0% | 3.51% | 8/27/2024 |
 Life Time (LTH) | 0.09% | 0% | 1.95% | 10/1/2024 |
 Marathon Digital (MARA) | 0.09% | 0% | 2.73% | 3/29/2022 |
 Chubb (CB) | 0.09% | 0% | 2.92% | 7/24/2024 |
 Monolithic Power (MPWR) | 0.09% | 0% | 2.92% | 9/1/2022 |
 Oscar Health (OSCR) | 0.08% | 0% | 2.82% | 5/30/2024 |
 TKO (TKO) | 0.08% | 0% | 2.92% | 9/1/2022 |
 Chevron (CVX) | 0.08% | 0% | 1.75% | 6/13/2022 |
 DoorDash (DASH.US) | 0.07% | 0% | 2.14% | 10/31/2024 |
 Grab (GRAB) | 0.07% | 4.19% | 1.95% | - |
 Alphabet (GOOGL) | 0.07% | 0% | 2.63% | 3/1/2023 |
 Payoneer (PAYO) | 0.07% | 3.16% | 1.75% | - |
 XPO Logistics (XPO) | 0.07% | 0% | 2.82% | 4/15/2024 |
 ARK Innovation ETF (ARKK) | 0.07% | 0% | 1.56% | 7/29/2022 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.06% | 0% | 0.78% | 6/3/2022 |
 Amcor (AMCR) | 0.06% | 0% | 2.14% | 9/6/2024 |
 Palantir (PLTR) | 0.06% | 0% | 2.34% | 7/25/2024 |
 MercadoLibre (MELI) | 0.06% | 0% | 1.46% | 9/26/2024 |
 Insmed (INSM) | 0.06% | 0% | 1.46% | 9/3/2024 |
 Deckers (DECK) | 0.06% | 0% | 2.43% | 6/18/2024 |
 Danaos (DAC) | 0.05% | 0% | 2.04% | 4/6/2022 |
 Etsy (ETSY) | 0.05% | 0% | 1.46% | 3/11/2022 |
 Zeta Global (ZETA) | 0.05% | 0% | 1.46% | 9/26/2024 |
 Unity (U) | 0.04% | 0% | 2.73% | 7/28/2023 |
 GitLab (GTLB) | 0.04% | 0% | 1.46% | 12/5/2023 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.04% | 0% | 0.78% | 4/4/2024 |
 Booking (BKNG) | 0.04% | 0% | 1.75% | 8/5/2024 |
 Booz Allen (BAH) | 0.04% | 0% | 1.17% | 5/24/2024 |
 Nio (NIO) | 0.04% | 0% | 1.66% | 4/6/2022 |
 Vistra (VST) | 0.04% | 3.39% | 1.66% | - |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.04% | 0% | 0.97% | 2/24/2022 |
 Synopsys (SNPS) | 0.04% | 0% | 1.07% | 6/13/2022 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.03% | 0% | 0.58% | 4/9/2024 |
 W. R. Berkley (WRB.US) | 0.03% | 0% | 1.27% | 2/6/2024 |
 JinkoSolar (JKS) | 0.03% | 0% | 1.27% | 6/13/2022 |
 Plug Power (PLUG) | 0.03% | 0% | 1.46% | 4/11/2022 |
 Block Inc. (SQ) | 0.03% | 3.19% | 1.36% | - |
 PulteGroup (PHM) | 0.03% | 0% | 1.46% | 1/23/2024 |
 Autozone (AZO) | 0.03% | 0% | 1.17% | 5/23/2023 |
 BioNTech SE (BNTX) | 0.03% | 0% | 1.07% | 8/8/2022 |
 Shift4 (FOUR) | 0.03% | 3.94% | 1.07% | - |
 Capital One (COF) | 0.03% | 0% | 1.07% | 2/5/2024 |
 Fabrinet (FN) | 0.03% | 0% | 0.78% | 8/27/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.03% | 0% | 1.07% | 5/13/2022 |
 UPS (UPS) | 0.03% | 0% | 1.17% | 1/24/2022 |
 Snowflake (SNOW) | 0.02% | 1.91% | 0.97% | - |
 Futu (FUTU) | 0.02% | 0% | 0.88% | 9/3/2024 |
 Occidental (OXY) | 0.02% | 0% | 0.49% | 3/29/2022 |
 Adobe (ADBE) | 0.02% | 0% | 0.58% | 9/16/2024 |
 Transcat (TRNS) | 0.02% | 0% | 0.88% | 5/30/2024 |
 Monday.com (MNDY) | 0.02% | 0% | 0.78% | 11/18/2024 |
 LendingTree (TREE) | 0.02% | 0% | 0.68% | 8/1/2024 |
 Datadog (DDOG) | 0.02% | 2.54% | 0.58% | - |
 GigaCloud (GCT) | 0.01% | 0% | 0.68% | 5/15/2024 |
 Dropbox (DBX) | 0.01% | 0% | 0.68% | 5/13/2024 |
 NuScale Power (SMR) | 0.01% | 0% | 0.49% | 11/13/2024 |
 Mowi (MOWI.OL) | 0.01% | 0% | 0.39% | 3/29/2022 |
 ACM Research (ACMR) | 0.01% | 0% | 0.49% | 5/8/2024 |
 Blink Charging (BLNK) | 0.01% | 0% | 0.39% | 3/4/2022 |
 Appfolio (APPF) | 0.01% | 0% | 0.49% | 7/30/2024 |
 Global-E (GLBE) | 0.01% | 2.09% | 0.49% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 0.78% | 1/8/2022 |
 Oklo (OKLO) | 0.01% | 0% | 0.58% | 11/21/2024 |
 Analog Devices (ADI) | 0.01% | 0% | 0.19% | 5/24/2023 |
 Uber (UBER) | 0.01% | 0% | 0.29% | 8/2/2023 |
 Brown & Brown (BRO) | 0.01% | 0% | 0.29% | 1/25/2024 |
 Microchip (MCHP) | 0.01% | 0% | 0.39% | 8/5/2024 |
 Pagseguro (PAGS) | 0.01% | 0% | 0.19% | 8/21/2024 |
 RingCentral (RNG) | 0.01% | 0% | 0.19% | 11/8/2024 |
 Doximity (DOCS) | 0.01% | 0% | 0.39% | 11/11/2024 |
 Rocket Companies (RKT) | 0.01% | 0% | 0.19% | 10/2/2024 |
 Synchrony (SYF) | 0.01% | 0% | 0.29% | 7/17/2024 |
 Lululemon (LULU) | 0.01% | 0% | 0.39% | 3/25/2024 |
 DexCom (DXCM) | 0.01% | 0% | 0.29% | 4/29/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.1% | 11/7/2024 |
 Roku (ROKU) | 0.01% | 0% | 0.19% | 2/18/2022 |
 Fastly (FSLY) | 0.01% | 0% | 0.29% | 8/3/2023 |
 HubSpot (HUBS) | 0.01% | 0% | 0.19% | 2/11/2022 |
 Natera (NTRA) | 0.01% | 0% | 0.19% | 11/14/2024 |
 Solana (SOL) | 0.01% | 0% | 0.49% | 1/5/2022 |
 TD Synnex (SNX.US) | 0.01% | 0% | 0.19% | 3/24/2022 |
 AeroVironment (AVAV) | 0.01% | 0% | 0.19% | 4/24/2024 |
 Alphabet (GOOG) | 0% | 0% | 0.1% | 10/30/2024 |
 Applied Materials (AMAT) | 0% | 0% | 0.19% | 5/19/2023 |
 Marvell (MRVL) | 0% | 0% | 0.19% | 12/1/2023 |
 Salesforce (CRM) | 0% | 0% | 0.19% | 3/3/2022 |
 Veeva (VEEV) | 0% | 0% | 0.19% | 3/1/2024 |
 Viking Holdings Ltd (VIK) | 0% | 0% | 0.19% | 11/20/2024 |
 Samsara (IOT) | 0% | 0% | 0.1% | 10/31/2024 |
 Oddity Tech (ODD) | 0% | 0% | 0.1% | 11/7/2024 |
 Intuit (INTU) | 0% | 0% | 0.1% | 5/24/2023 |
 Skyward Specialty (SKWD) | 0% | 0% | 0.19% | 8/6/2024 |
 Redfin (RDFN) | 0% | 0% | 0.1% | 11/8/2024 |
 Enova (ENVA) | 0% | 0% | 0.1% | 10/23/2024 |
 Moderna (MRNA) | 0% | 0% | 0.1% | 2/24/2022 |
 SilverGate (SICPQ) | 0% | 0% | 0.1% | 3/23/2022 |
 NetApp (NTAP) | 0% | 0% | 0.1% | 2/24/2022 |
 Bath & Body Works (BBWI) | 0% | 0% | 0.1% | 2/24/2022 |
 Seanergy (SHIP) | 0% | 0% | 0.1% | 3/10/2022 |
 dLocal (DLO) | 0% | 0% | 0.1% | 11/14/2024 |
 Smartsheet (SMAR) | 0% | 0% | 0.1% | 3/16/2022 |
 AbbVie (ABBV) | 0% | 0% | 0.1% | 2/2/2022 |
 ResMed (RMD) | 0% | 0% | 0.1% | 10/25/2024 |
 Intel (INTC) | 0% | 0% | 0.1% | 1/26/2024 |
 Informatica (INFA) | 0% | 0% | 0.1% | 4/12/2024 |
 The Hartford (HIG) | 0% | 0% | 0.1% | 2/2/2024 |
 Cboe (CBOE) | 0% | 0% | 0.1% | 2/2/2024 |
 Teladoc (TDOC) | 0% | 0% | 0.1% | 4/28/2022 |
 Atlassian (TEAM) | 0% | 0% | 0.1% | 4/28/2022 |
 Pinterest (PINS) | 0% | 0% | 0.1% | 4/28/2022 |
 Lemonade (LMND) | 0% | 0% | 0.1% | 10/31/2024 |
 Stryker (SYK) | 0% | 0% | 0.1% | 10/30/2024 |
 NXP (NXPI) | 0% | 0% | 0.1% | 2/6/2024 |
 S&P Global (SPGI) | 0% | 0% | 0.1% | 2/8/2024 |
 Expedia (EXPE) | 0% | 0% | 0.1% | 2/9/2024 |
 ZoomInfo (ZI) | 0% | 0% | 0.1% | 2/16/2022 |
 Parsons (PSN.US) | 0% | 0% | 0.1% | 2/14/2024 |
 Roper (ROP) | 0% | 0% | 0.1% | 1/31/2024 |
 BILL (BILL) | 0% | 0% | 0.1% | 4/5/2022 |
 Weatherford (WFRD) | 0% | 0% | 0.1% | 7/24/2024 |
 AGCO (AGCO) | 0% | 0% | 0.1% | 2/10/2022 |
 Jacobs (J) | 0% | 0% | 0.1% | 11/19/2024 |
 Dycom (DY) | 0% | 0% | 0.1% | 11/20/2024 |
 Paysign (PAYS) | 0% | 0% | 0.1% | 5/8/2024 |
 Braze (BRZE) | 0% | 0% | 0.1% | 3/28/2024 |
 LendingClub (LC) | 0% | 0% | 0.1% | 1/31/2024 |
 Powell Industries (POWL) | 0% | 0% | 0.1% | 11/20/2024 |
 On (ONON) | 0% | 0% | 0.1% | 8/13/2024 |
 Arista (ANET) | 0% | 0% | 0.1% | 5/8/2024 |
 Squarespace (SQSP) | 0% | 0% | 0.1% | 5/7/2024 |
 Symbotic (SYM) | 0% | 0% | 0.1% | 2/6/2024 |
 Amkor (AMKR) | 0% | 0% | 0.1% | 2/6/2024 |
 Rambus (RMBS) | 0% | 0% | 0.1% | 2/6/2024 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.1% | 11/14/2024 |
 Twilio (TWLO) | 0% | 0% | 0.1% | 5/8/2024 |
 IBM (IBM) | 0% | 0% | 0.1% | 4/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 7.67% | 11.96% |
| Supermicro (SMCI) | 6.07% | 11.44% |
| Amazon (AMZN) | 10.12% | 8.96% |
| AMD (AMD) | 5.28% | 5.99% |
| Zscaler (ZS) | 5.06% | 5.13% |
| Elastic (ESTC) | 5.06% | 4.73% |
| Microsoft (MSFT) | 4.05% | 4.3% |
| Palo Alto Networks (PANW) | 4.05% | 3.98% |
| Cloudflare (NET) | 4.05% | 3.8% |
| Broadcom (AVGO) | 4.05% | 3.72% |
| UiPath (PATH) | 4.05% | 3.66% |
| ARM (ARM) | 4.05% | 3.43% |
| Axon (AXON) | 4.05% | 3.26% |
| SentinelOne (S.US) | 3.04% | 3.18% |
| Tesla (TSLA) | 4.05% | 2.97% |
| Quanta Services (PWR) | 3.04% | 2.63% |
| Invesco QQQ (QQQ) | 2.53% | 2.53% |
| ON Semiconductor (ON) | 3.04% | 2.52% |
| MongoDB (MDB) | 3.04% | 2.25% |
| Fortinet (FTNT) | 3.04% | 1.94% |
| Oracle (ORCL) | 2.02% | 1.4% |
| TeamViewer (TMV.DE) | 2.02% | 1.23% |