Holdings over time
(Since March 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 celesh | 7.29% | 0% | 33.09% | 1/31/2024 |
 Juventus (JUVE.MI) | 6.69% | 0% | 13.51% | 3/31/2023 |
 Tesla (TSLA) | 6.06% | 0% | 14.89% | 6/26/2023 |
 Bitcoin (BTC) | 5.41% | 0% | 13.83% | 6/20/2023 |
 Amazon (AMZN) | 2.97% | 0% | 33.09% | 11/7/2024 |
 Honeywell (HON) | 2.75% | 0% | 33.83% | 6/12/2024 |
 Comcast (CMCSA) | 2.6% | 0% | 37.77% | 11/7/2024 |
 JORDENBOER | 2.09% | 0% | 11.91% | 7/12/2023 |
 Marvell (MRVL) | 1.75% | 0% | 19.47% | 8/30/2024 |
 Mondelez (MDLZ) | 1.72% | 0% | 23.72% | 9/4/2024 |
 Zscaler (ZS) | 1.7% | 0% | 20.21% | 11/13/2024 |
 EOG Resources (EOG) | 1.63% | 0% | 19.47% | 4/12/2024 |
 Monster Beverage (MNST) | 1.58% | 0% | 23.94% | 10/18/2024 |
 East West Bancorp (EWBC) | 1.56% | 0% | 19.68% | 7/15/2024 |
 CSX (CSX) | 1.52% | 0% | 22.45% | 1/30/2024 |
 Microsoft (MSFT) | 1.44% | 6.56% | 18.09% | - |
 ON Semiconductor (ON) | 1.34% | 0% | 19.04% | 6/13/2024 |
 GE HealthCare (GEHC) | 1.32% | 0% | 15.96% | 12/14/2023 |
 GlobalFoundries (GFS) | 1.31% | 0% | 15.96% | 12/14/2023 |
 AMETEK (AME) | 1.24% | 0% | 14.79% | 10/31/2024 |
 Alphabet (GOOG) | 1.22% | 0% | 16.06% | 10/9/2024 |
 TSMC (TSM) | 1.13% | 0% | 24.47% | 1/19/2024 |
 Booking (BKNG) | 1.13% | 0% | 13.94% | 6/12/2024 |
 AMD (AMD) | 1.12% | 0% | 15.96% | 12/11/2023 |
 Synopsys (SNPS) | 1.03% | 8.08% | 10.74% | - |
 T-Mobile (TMUS) | 1% | 0% | 10.32% | 6/5/2024 |
 Alphabet (GOOGL) | 0.93% | 0% | 10.11% | 10/9/2024 |
 Ross Stores (ROST) | 0.85% | 0% | 9.04% | 8/23/2024 |
 Emerson (EMR) | 0.84% | 0% | 10.43% | 11/6/2024 |
 Analog Devices (ADI) | 0.77% | 7.79% | 9.15% | - |
 Build and Build (BNB) | 0.77% | 0% | 1.91% | 4/30/2022 |
 Omnicom (OMC) | 0.77% | 0% | 8.4% | 10/17/2024 |
 Abbott (ABT) | 0.76% | 8.58% | 8.72% | - |
 Apple (AAPL) | 0.73% | 0% | 7.02% | 6/22/2023 |
 Broadcom (AVGO) | 0.72% | 0% | 7.34% | 6/11/2024 |
 Zoetis (ZTS) | 0.69% | 7.89% | 8.09% | - |
 Crowdstrike (CRWD) | 0.69% | 0% | 6.91% | 5/30/2024 |
 Datadog (DDOG) | 0.65% | 7.16% | 8.51% | - |
 Intuit (INTU) | 0.55% | 0% | 5.53% | 9/13/2023 |
 ASML (ASML) | 0.55% | 8.04% | 7.66% | - |
 Axon (AXON) | 0.54% | 0% | 5.85% | 8/7/2024 |
 Trade Desk (TTD) | 0.53% | 0% | 6.7% | 2/16/2024 |
 Micron (MU) | 0.52% | 12.26% | 5.85% | - |
 MercadoLibre (MELI) | 0.47% | 0% | 5.43% | 8/2/2024 |
 Baker Hughes (BKR) | 0.46% | 0% | 4.89% | 7/30/2024 |
 O'Reilly Auto (ORLY) | 0.44% | 0% | 4.57% | 7/25/2024 |
 Qualcomm (QCOM) | 0.38% | 0% | 4.47% | 3/1/2024 |
 Samsung (SMSN.L) | 0.37% | 0% | 4.57% | 5/26/2023 |
 NVIDIA (NVDA) | 0.34% | 0% | 3.94% | 6/28/2023 |
 DexCom (DXCM) | 0.33% | 0% | 3.62% | 1/9/2024 |
 Meta (META) | 0.33% | 0% | 3.3% | 7/5/2023 |
 Ethereum (ETH) | 0.28% | 0% | 2.77% | 4/29/2022 |
 EA (EA) | 0.28% | 0% | 4.57% | 7/12/2023 |
 Take-Two (TTWO) | 0.26% | 0% | 2.98% | 11/7/2024 |
 Copart (CPRT) | 0.24% | 0% | 2.87% | 2/27/2024 |
 Microchip (MCHP) | 0.23% | 0% | 2.55% | 12/14/2023 |
 Costco (COST) | 0.22% | 0% | 2.23% | 7/20/2023 |
 Carnival (CCL) | 0.2% | 0% | 2.23% | 6/27/2024 |
 Amicus Therapeutics (FOLD) | 0.18% | 5.74% | 4.47% | - |
 Western Digital (WDC) | 0.16% | 12.72% | 1.49% | - |
 AstraZeneca (AZN) | 0.15% | 0% | 1.49% | 4/29/2024 |
 Disney (DIS) | 0.14% | 0% | 1.6% | 5/12/2023 |
 IDEXX (IDXX) | 0.13% | 0% | 1.28% | 7/11/2023 |
 Avalanche (AVAX) | 0.1% | 0% | 0.21% | 5/5/2022 |
 Alibaba (BABA) | 0.09% | 0% | 2.23% | 4/20/2023 |
 Madrigal (MDGL) | 0.09% | 0% | 1.38% | 10/31/2024 |
 Eni (ENI.MI) | 0.09% | 0% | 0.96% | 4/7/2022 |
 Archer Aviation (ACHR) | 0.08% | 0% | 5% | 11/4/2024 |
 UniCredit (UCG.MI) | 0.08% | 0% | 0.85% | 4/12/2022 |
 Netflix (NFLX) | 0.08% | 0% | 0.85% | 1/24/2024 |
 PayPal (PYPL) | 0.08% | 0% | 0.85% | 4/7/2022 |
 Dogecoin (DOGE) | 0.07% | 0% | 0.74% | 4/6/2022 |
 PDD Holdings (PDD) | 0.07% | 0% | 0.74% | 7/25/2023 |
 Rambus (RMBS) | 0.07% | 4.74% | 1.38% | - |
 Applied Materials (AMAT) | 0.06% | 4.43% | 1.38% | - |
 Uber (UBER) | 0.06% | 0% | 0.64% | 4/7/2022 |
 Fetch.ai (FET) | 0.05% | 0% | 0.53% | 4/1/2022 |
 Roivant Sciences (ROIV) | 0.04% | 2.61% | 1.49% | - |
 MoonLake (MLTX) | 0.04% | 2.55% | 1.49% | - |
 Nike (NKE) | 0.03% | 0% | 0.32% | 5/12/2023 |
 Cardano (ADA) | 0.02% | 0% | 4.47% | 3/8/2024 |
 TRON (TRX) | 0.02% | 0% | 4.57% | 3/9/2024 |
 Coca-Cola (KO) | 0.02% | 0% | 0.21% | 3/31/2022 |
 Filecoin (FIL) | 0.02% | 0% | 0.21% | 4/3/2022 |
 Compound (COMP) | 0.01% | 0% | 0.11% | 3/30/2022 |
 dYdX (DYDX) | 0.01% | 0% | 0.11% | 3/31/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| celesh | 17.61% | 17.56% |
| DexCom (DXCM) | 8.64% | 9.08% |
| Amazon (AMZN) | 8.64% | 9.07% |
| Marvell (MRVL) | 8.64% | 8.71% |
| Datadog (DDOG) | 8.64% | 8.64% |
| Honeywell (HON) | 8.64% | 8.63% |
| ON Semiconductor (ON) | 8.64% | 8.41% |
| EOG Resources (EOG) | 8.64% | 8.29% |
| Trade Desk (TTD) | 8.64% | 8.13% |
| CSX (CSX) | 6.48% | 6.7% |
| TSMC (TSM) | 4.32% | 4.32% |