Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Microsoft (MSFT) | 10.05% | 12.41% | 99.51% | - |
 Amazon (AMZN) | 9.09% | 12.12% | 99.51% | - |
 Alphabet (GOOG) | 8.94% | 12.58% | 99.51% | - |
 Apple (AAPL) | 5.07% | 6.54% | 99.51% | - |
 Visa (V) | 5.03% | 3.51% | 99.51% | - |
 Cloudflare (NET) | 4.51% | 7% | 99.51% | - |
 Mastercard (MA) | 4.36% | 3.33% | 99.51% | - |
 Disney (DIS) | 4.29% | 3.13% | 99.51% | - |
 Adobe (ADBE) | 3.76% | 1.86% | 99.51% | - |
 MercadoLibre (MELI) | 2.84% | 5.12% | 99.51% | - |
 PayPal (PYPL) | 2.55% | 2.63% | 99.51% | - |
 MongoDB (MDB) | 2.47% | 2.86% | 84.85% | - |
 JPMorgan (JPM) | 2.46% | 1.9% | 99.51% | - |
 Block Inc. (SQ) | 2.45% | 2.91% | 99.51% | - |
 AMD (AMD) | 2.44% | 2.6% | 95.63% | - |
 Shopify (SHOP) | 1.99% | 0.69% | 99.42% | - |
 Nike (NKE) | 1.83% | 1.15% | 98.83% | - |
 Veeva (VEEV) | 1.66% | 1.28% | 82.62% | - |
 Booking (BKNG) | 1.34% | 1.03% | 82.82% | - |
 Southwest (LUV) | 1.32% | 1.17% | 99.51% | - |
 Alibaba (BABA) | 1.32% | 1.53% | 99.51% | - |
 Elastic (ESTC) | 1.22% | 0.52% | 99.51% | - |
 SolarEdge (SEDG) | 1.16% | 0% | 88.93% | 8/5/2024 |
 Nintendo (NTDOY) | 1.12% | 0% | 84.56% | 11/6/2024 |
 Airbus (AIR.PA) | 1.08% | 0.28% | 99.51% | - |
 Intel (INTC) | 1.07% | 1.35% | 79.9% | - |
 Micron (MU) | 1.05% | 1.07% | 91.84% | - |
 Coinbase (COIN) | 1% | 0% | 64.95% | 12/1/2023 |
 Meta (META) | 0.99% | 0% | 52.14% | 7/17/2023 |
 Unity (U) | 0.95% | 0.94% | 88.83% | - |
 Boeing (BA) | 0.85% | 0.5% | 88.25% | - |
 Salesforce (CRM) | 0.79% | 1.3% | 59.13% | - |
 Ryanair (RYAAY) | 0.73% | 0.7% | 68.74% | - |
 Roblox (RBLX) | 0.59% | 1.43% | 44.47% | - |
 Tencent (0700.HK) | 0.59% | 0.38% | 99.51% | - |
 Enphase (ENPH) | 0.59% | 0.38% | 62.62% | - |
 Couchbase (BASE) | 0.58% | 0.53% | 40.68% | - |
 NVIDIA (NVDA) | 0.57% | 0% | 17.77% | 8/29/2022 |
 Nio (NIO) | 0.49% | 0% | 98.83% | 11/20/2024 |
 DigitalOcean (DOCN) | 0.38% | 0% | 28.16% | 7/7/2023 |
 Corsair (CRSR) | 0.33% | 0% | 19.22% | 7/18/2022 |
 easyJet (EZJ.L) | 0.3% | 0% | 19.32% | 7/19/2022 |
 Ubisoft (UBI.PA) | 0.26% | 0.68% | 26.5% | - |
 Globant (GLOB) | 0.24% | 0.82% | 30% | - |
 Adidas (ADS.DE) | 0.23% | 0% | 12.52% | 5/10/2022 |
 Berkshire Hathaway (BRK.B) | 0.19% | 0% | 16.21% | 2/8/2023 |
 Ballard Power (BLDP) | 0.18% | 0% | 22.43% | 8/23/2022 |
 Teladoc (TDOC) | 0.16% | 0% | 16.7% | 6/22/2022 |
 Netflix (NFLX) | 0.15% | 0% | 17.38% | 7/20/2022 |
 EA (EA) | 0.15% | 0% | 18.16% | 8/28/2024 |
 Delta (DAL) | 0.14% | 0% | 10.58% | 4/20/2022 |
 Sunrun (RUN) | 0.12% | 0% | 20.1% | 7/28/2022 |
 Expedia (EXPE) | 0.11% | 0% | 5.24% | 2/23/2022 |
 JFrog (FROG) | 0.11% | 0% | 9.71% | 4/11/2022 |
 Autodesk (ADSK) | 0.11% | 0% | 13.11% | 5/16/2022 |
 Match Group (MTCH) | 0.11% | 0% | 10.68% | 4/21/2022 |
 Lockheed Martin (LMT) | 0.1% | 0% | 7.38% | 3/18/2022 |
 New Relic (NEWR) | 0.09% | 0% | 6.02% | 4/21/2022 |
 Douyu (DOYU) | 0.08% | 0% | 12.52% | 5/10/2022 |
 Qualcomm (QCOM) | 0.08% | 1.06% | 8.93% | - |
 Twitter (TWTR) | 0.05% | 0% | 4.66% | 2/17/2022 |
 Rocket Lab (RKLB) | 0.04% | 0% | 12.72% | 7/9/2024 |
 Honeywell (HON) | 0.03% | 0% | 2.04% | 1/21/2022 |
 JD.com (JD.US) | 0.03% | 0% | 2.33% | 1/24/2022 |
 Discovery Inc (DISCA) | 0.02% | 0% | 2.33% | 1/24/2022 |
 FIS (FIS) | 0.02% | 0% | 2.33% | 1/24/2022 |
 BMW (BMW.DE) | 0.01% | 0% | 1.17% | 1/12/2022 |
 Airbnb (ABNB) | 0.01% | 0% | 0.68% | 1/7/2022 |
 Meituan (03690.HK) | 0% | 0% | 1.26% | 4/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 6.89% | 10.5% |
| Alphabet (GOOG) | 7.73% | 9.12% |
| Amazon (AMZN) | 9.15% | 8.79% |
| Cloudflare (NET) | 3.93% | 5.24% |
| Visa (V) | 4.32% | 4.86% |
| Apple (AAPL) | 3.08% | 3.78% |
| Mastercard (MA) | 3.27% | 3.72% |
| Adobe (ADBE) | 2.91% | 3.48% |
| MongoDB (MDB) | 2.77% | 3.3% |
| Disney (DIS) | 6.43% | 3.29% |
| MercadoLibre (MELI) | 2.98% | 3.09% |
| JPMorgan (JPM) | 2.32% | 2.79% |
| PayPal (PYPL) | 6.38% | 2.7% |
| Veeva (VEEV) | 2.89% | 2.64% |
| AMD (AMD) | 1.11% | 2.62% |
| Couchbase (BASE) | 1.84% | 2.47% |
| Block Inc. (SQ) | 2.89% | 2.36% |
| Nike (NKE) | 2.64% | 2.02% |
| Intel (INTC) | 1.41% | 1.86% |
| Unity (U) | 1.77% | 1.73% |
| Shopify (SHOP) | 1.95% | 1.71% |
| Nintendo (NTDOY) | 1.51% | 1.69% |
| Roblox (RBLX) | 1.11% | 1.62% |
| Ryanair (RYAAY) | 0.79% | 1.37% |
| Elastic (ESTC) | 1.81% | 1.34% |
| Alibaba (BABA) | 3.14% | 1.31% |
| Southwest (LUV) | 1.89% | 1.17% |
| Enphase (ENPH) | 1.78% | 1.15% |
| Salesforce (CRM) | 0.95% | 1.14% |
| Micron (MU) | 0.95% | 1.05% |
| Boeing (BA) | 0.5% | 0.89% |
| Booking (BKNG) | 0.46% | 0.8% |
| SolarEdge (SEDG) | 1.88% | 0.66% |
| Airbus (AIR.PA) | 0.42% | 0.52% |
| Tencent (0700.HK) | 0.86% | 0.46% |
| Nio (NIO) | 0.61% | 0.27% |