Holdings over time
(Since July 29, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Eli Lilly (LLY) | 22.29% | 14.64% | 96.86% | - |
 NVIDIA (NVDA) | 8.29% | 13.87% | 83.18% | - |
 Novo Nordisk (NOVO-B.CO) | 5.07% | 1.88% | 86.77% | - |
 Meta (META) | 3.88% | 3.89% | 85.65% | - |
 Maersk (MAERSKB.CO) | 3.18% | 2.48% | 72.2% | - |
 Supermicro (SMCI) | 2.47% | 0% | 46.64% | 8/2/2024 |
 TSMC (TSM) | 2.46% | 3.41% | 79.82% | - |
 LVMH (MC.PA) | 2.05% | 5.03% | 57.17% | - |
 Microsoft (MSFT) | 2.05% | 1.75% | 74.44% | - |
 Amazon (AMZN) | 1.97% | 3.85% | 59.19% | - |
 Alnylam (ALNY) | 1.84% | 0% | 49.1% | 7/17/2024 |
 Arista (ANET) | 1.82% | 0% | 25.34% | 4/19/2024 |
 Novartis (NVS) | 1.82% | 0% | 31.61% | 2/8/2024 |
 UniCredit (UCG.MI) | 1.74% | 1.51% | 66.14% | - |
 Regeneron (REGN) | 1.64% | 4.96% | 56.95% | - |
 MicroStrategy (MSTR) | 1.61% | 2.85% | 46.19% | - |
 IDT (IDT) | 1.49% | 0% | 73.09% | 10/9/2024 |
 AMD (AMD) | 1.46% | 1.64% | 64.13% | - |
 First Solar (FSLR) | 1.42% | 1.49% | 44.39% | - |
 Intellia (NTLA) | 1.36% | 0.44% | 39.01% | - |
 ASML (ASML.NV) | 1.15% | 4.57% | 35.43% | - |
 UnitedHealth (UNH) | 1.14% | 0% | 53.81% | 7/30/2024 |
 Argenx (ARGX) | 1.03% | 0% | 42.15% | 6/28/2024 |
 ServiceNow (NOW) | 1.03% | 0% | 29.15% | 4/30/2024 |
 NextEra (NEE) | 1.03% | 0% | 22.42% | 2/1/2024 |
 BlackRock (BLK) | 1.01% | 1.77% | 42.6% | - |
 Apellis (APLS) | 1% | 0% | 35.65% | 4/19/2024 |
 Hermes (RMS.PA) | 0.9% | 0% | 12.78% | 2/9/2024 |
 Broadcom (AVGO) | 0.88% | 4.16% | 27.58% | - |
 Spotify (SPOT) | 0.74% | 0% | 6.95% | 10/24/2023 |
 Infineon (IFX.DE) | 0.74% | 0.5% | 65.02% | - |
 Nike (NKE) | 0.72% | 1.38% | 45.96% | - |
 Vestas (VWS.CO) | 0.72% | 1.72% | 37.67% | - |
 Equinix (EQIX) | 0.69% | 1.49% | 33.18% | - |
 Apple (AAPL) | 0.62% | 0% | 6.05% | 9/28/2023 |
 Abbott (ABT) | 0.61% | 0.99% | 61.66% | - |
 Adobe (ADBE) | 0.6% | 0% | 31.39% | 6/28/2024 |
 IAC (IAC) | 0.58% | 0% | 17.94% | 7/18/2024 |
 Bitcoin (BTC) | 0.55% | 1.12% | 45.29% | - |
 Albemarle (ALB) | 0.52% | 0% | 36.77% | 4/19/2024 |
 Heico (HEI) | 0.5% | 0% | 11.43% | 10/23/2023 |
 GXO Logistics (GXO) | 0.49% | 0% | 15.92% | 1/19/2024 |
 Semtech (SMTC) | 0.48% | 1.73% | 35.2% | - |
 Samsung (SMSN.L) | 0.47% | 1.78% | 27.8% | - |
 Crowdstrike (CRWD) | 0.47% | 0% | 25.11% | 6/28/2024 |
 TKO (TKO) | 0.45% | 0% | 19.73% | 1/23/2024 |
 Target (TGT) | 0.43% | 0.77% | 36.1% | - |
 Rolls-Royce (RR.L) | 0.42% | 0% | 13.23% | 4/19/2024 |
 Cytokinetics (CYTK) | 0.4% | 0% | 13.23% | 4/19/2024 |
 Medpace (MEDP) | 0.37% | 1.36% | 32.06% | - |
 Snowflake (SNOW) | 0.37% | 0% | 13% | 11/30/2023 |
 Nutanix (NTNX) | 0.36% | 0% | 9.42% | 1/12/2024 |
 Synopsys (SNPS) | 0.35% | 0% | 27.13% | 6/18/2024 |
 Riot (RIOT) | 0.33% | 0.78% | 40.13% | - |
 ASML (ASML) | 0.32% | 1.39% | 21.08% | - |
 Costco (COST) | 0.29% | 1.14% | 8.97% | - |
 Royalty Pharma (RPRX) | 0.28% | 0% | 18.61% | 4/30/2024 |
 Genmab (GMAB.CO) | 0.28% | 1.2% | 38.12% | - |
 Nuvei (NVEI) | 0.27% | 0% | 15.92% | 1/19/2024 |
 CCC (CCCS) | 0.26% | 0% | 15.7% | 4/19/2024 |
 Corpay (CPAY) | 0.26% | 0% | 15.7% | 4/19/2024 |
 Micron (MU) | 0.25% | 2.19% | 12.78% | - |
 Biomea Fusion (BMEA) | 0.24% | 0% | 14.13% | 4/19/2024 |
 Mastercard (MA) | 0.24% | 0.27% | 49.1% | - |
 Merck (MRK) | 0.24% | 0.9% | 23.99% | - |
 Uber (UBER) | 0.23% | 0.69% | 33.18% | - |
 MetLife (MET) | 0.22% | 0% | 20.85% | 4/19/2024 |
 IDEAYA (IDYA) | 0.22% | 0.52% | 22.87% | - |
 Alphabet (GOOG) | 0.21% | 0.5% | 37% | - |
 Boeing (BA) | 0.2% | 0% | 13.23% | 3/12/2024 |
 Vera (VERA) | 0.2% | 0% | 20.85% | 4/30/2024 |
 Aura Biosciences (AURA) | 0.19% | 0.6% | 45.74% | - |
 Nio (NIO) | 0.18% | 0% | 8.52% | 12/1/2023 |
 Enovix (ENVX) | 0.18% | 0.97% | 27.35% | - |
 Xponential Fitness (XPOF) | 0.18% | 0% | 5.16% | 1/5/2024 |
 Pliant Therapeutics (PLRX) | 0.15% | 0% | 11.21% | 4/25/2024 |
 MSCI (MSCI) | 0.15% | 0% | 10.54% | 7/23/2024 |
 NewAmsterdam Pharma (NAMS) | 0.14% | 0.33% | 44.39% | - |
 Olema (OLMA) | 0.13% | 0% | 17.26% | 4/19/2024 |
 Longeveron (LGVN) | 0.12% | 0.59% | 22.65% | - |
 Protagonist (PTGX) | 0.11% | 0% | 21.75% | 4/19/2024 |
 Array Technologies (ARRY) | 0.1% | 0% | 4.48% | 1/16/2024 |
 Imugene (IMU.ASX) | 0.09% | 0% | 40.13% | 7/2/2024 |
 Applied Digital (APLD) | 0.08% | 0% | 12.56% | 4/3/2024 |
 Svitzer (SVITZR.CO) | 0.07% | 0% | 33.18% | 9/27/2024 |
 Oddity Tech (ODD) | 0.06% | 0% | 10.54% | 5/21/2024 |
 Coherus (CHRS) | 0.06% | 0% | 19.51% | 4/19/2024 |
 Ethereum (ETH) | 0.06% | 0.12% | 29.15% | - |
 Align (ALGN) | 0.05% | 0% | 3.59% | 2/1/2024 |
 Walmart (WMT) | 0.05% | 0% | 12.11% | 4/22/2024 |
 Iovance (IOVA) | 0.05% | 0% | 6.05% | 5/29/2024 |
 Beam Therapeutics (BEAM) | 0.03% | 0% | 3.36% | 2/27/2024 |
 CyberArk (CYBR) | 0.02% | 0% | 10.99% | 6/12/2024 |
 Day One (DAWN) | 0.02% | 0% | 2.47% | 5/10/2024 |
 Cabaletta Bio (CABA) | 0.02% | 0.23% | 7.4% | - |
 M/I Homes (MHO) | 0.02% | 0% | 1.57% | 12/19/2023 |
 4DMT (FDMT) | 0.01% | 0% | 3.81% | 10/6/2024 |
 Sangamo (SGMO) | 0.01% | 0% | 0.22% | 9/14/2023 |
 Celsius (CELH) | 0.01% | 0.27% | 2.69% | - |
 Cenovus (CVE) | 0.01% | 0% | 0.9% | 12/26/2023 |
 Solana (SOL) | 0.01% | 0.21% | 2.69% | - |
 Netflix (NFLX) | 0% | 0% | 0.22% | 7/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Eli Lilly (LLY) | 14.32% | 13.4% |
| First Solar (FSLR) | 7.42% | 8.57% |
| NVIDIA (NVDA) | 6.71% | 6.43% |
| Intellia (NTLA) | 6.35% | 6.07% |
| Maersk (MAERSKB.CO) | 5.32% | 5.53% |
| Costco (COST) | 5.32% | 4.96% |
| Alnylam (ALNY) | 4.28% | 3.93% |
| Supermicro (SMCI) | 3.33% | 3.35% |
| UnitedHealth (UNH) | 3.59% | 3.34% |
| Xponential Fitness (XPOF) | 2.66% | 3.25% |
| Nutanix (NTNX) | 3.12% | 3.11% |
| Novartis (NVS) | 3.19% | 3.11% |
| NextEra (NEE) | 2.93% | 3.02% |
| UniCredit (UCG.MI) | 3.07% | 2.87% |
| TSMC (TSM) | 2.66% | 2.86% |
| Microsoft (MSFT) | 2.88% | 2.77% |
| IAC (IAC) | 2.39% | 2.61% |
| IDT (IDT) | 2.13% | 2.44% |
| Array Technologies (ARRY) | 2.66% | 2.43% |
| Vera (VERA) | 2.66% | 2.33% |
| GXO Logistics (GXO) | 2.07% | 2.22% |
| Albemarle (ALB) | 2.17% | 2.21% |
| TKO (TKO) | 1.6% | 1.48% |
| Nuvei (NVEI) | 1.06% | 1.36% |
| Amazon (AMZN) | 1.32% | 1.29% |
| Meta (META) | 1.06% | 1.19% |
| Vestas (VWS.CO) | 1.06% | 1.17% |
| Argenx (ARGX) | 1.06% | 1.15% |
| LVMH (MC.PA) | 1.06% | 0.98% |
| Nike (NKE) | 0.53% | 0.57% |