Holdings over time
(Since April 27, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AMD (AMD) | 4.52% | 2.65% | 99.63% | - |
 TSMC (TSM) | 4% | 2.47% | 99.63% | - |
 JORDENBOER | 3.67% | 0% | 72.17% | 5/27/2024 |
 Palantir (PLTR) | 3.28% | 4.22% | 90.91% | - |
 ASML (ASML) | 2.93% | 1.67% | 91.84% | - |
 NVIDIA (NVDA) | 2.53% | 2.15% | 98.7% | - |
 Bank of America (BAC) | 2% | 1.62% | 89.42% | - |
 Paycom (PAYC) | 1.99% | 0.6% | 95.55% | - |
 Amazon (AMZN) | 1.99% | 1.29% | 99.63% | - |
 Apple (AAPL) | 1.8% | 1.24% | 99.63% | - |
 Okta (OKTA) | 1.8% | 2.53% | 45.64% | - |
 Microsoft (MSFT) | 1.78% | 0.52% | 99.63% | - |
 Macquarie (MQG.ASX) | 1.59% | 1.29% | 84.04% | - |
 Meta (META) | 1.58% | 1.26% | 91.84% | - |
 Albemarle (ALB) | 1.54% | 0.61% | 90.91% | - |
 Intel (INTC) | 1.52% | 0.6% | 88.31% | - |
 Capital One (COF) | 1.52% | 1.04% | 95.92% | - |
 Broadcom (AVGO) | 1.51% | 1.47% | 88.87% | - |
 FundManagerZech | 1.49% | 1.59% | 70.87% | - |
 iShares Core Dividend Growth ETF (DGRO) | 1.43% | 2.32% | 51.21% | - |
 Fortinet (FTNT) | 1.42% | 1.25% | 84.04% | - |
 IIPR (IIPR) | 1.31% | 2.81% | 53.62% | - |
 Lam Research (LRCX) | 1.29% | 0.7% | 89.05% | - |
 Konecranes (KCR.HE) | 1.28% | 0% | 56.22% | 2/28/2024 |
 ValueGurus | 1.28% | 1.24% | 73.65% | - |
 Medical Properties Trust (MPW) | 1.22% | 1.17% | 90.91% | - |
 GE (GE) | 1.19% | 0.79% | 95.73% | - |
 ON Semiconductor (ON) | 1.16% | 0.52% | 90.91% | - |
 Berkshire Hathaway (BRK.B) | 1.15% | 0.8% | 89.05% | - |
 PepsiCo (PEP) | 1.12% | 1.31% | 99.44% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 1.12% | 1.75% | 52.5% | - |
 Trade Desk (TTD) | 1.09% | 0.89% | 89.05% | - |
 Alphabet (GOOGL) | 1.09% | 0.56% | 95.55% | - |
 Skyworks (SWKS) | 1.06% | 0.58% | 87.94% | - |
 Visa (V) | 1.04% | 1.96% | 44.71% | - |
 BBVA (BBVA.MC) | 1.03% | 0.71% | 83.67% | - |
 Rio Tinto (RIO) | 1.01% | 0.43% | 95.73% | - |
 Royal Caribbean (RCL) | 1% | 2.81% | 38.4% | - |
 Crocs (CROX) | 1% | 0.77% | 88.31% | - |
 Enterprise Products (EPD) | 0.99% | 1.76% | 51.21% | - |
 Energy Transfer (ET) | 0.98% | 0.54% | 97.4% | - |
 IDEXX (IDXX) | 0.97% | 0.39% | 95.55% | - |
 Rheinmetall (RHM.DE) | 0.94% | 0.86% | 81.45% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.89% | 3.03% | 30.8% | - |
 Palo Alto Networks (PANW) | 0.87% | 0.63% | 90.91% | - |
 Vertiv (VRT) | 0.86% | 0% | 37.85% | 2/14/2024 |
 Brinker Intl. (EAT) | 0.84% | 2.73% | 37.11% | - |
 CTO (CTO) | 0.83% | 4.53% | 29.5% | - |
 Manulife (MFC) | 0.82% | 1.89% | 41.19% | - |
 Mizuho Financial Group (MFG) | 0.82% | 1.55% | 44.71% | - |
 Cheetah26 | 0.81% | 0.83% | 70.32% | - |
 TotalEnergies (TTE.PA) | 0.8% | 0.57% | 77.92% | - |
 Twilio (TWLO) | 0.8% | 1.64% | 46.94% | - |
 Airbnb (ABNB) | 0.8% | 0.43% | 90.91% | - |
 HDFC (HDB) | 0.79% | 0.35% | 95.36% | - |
 GM (GM) | 0.75% | 2.18% | 31.54% | - |
 Cardinal Health (CAH) | 0.73% | 1.47% | 42.86% | - |
 Glencore (GLEN.L) | 0.71% | 0.25% | 97.22% | - |
 GigaCloud (GCT) | 0.68% | 1.13% | 42.67% | - |
 Equitable Holdings (EQH) | 0.67% | 0.52% | 90.91% | - |
 Pilbara Minerals (PLS.ASX) | 0.66% | 0.35% | 84.04% | - |
 GitLab (GTLB) | 0.64% | 0.35% | 91.84% | - |
 Micron (MU) | 0.58% | 0% | 67.72% | 6/17/2024 |
 Rolls-Royce (RR.L) | 0.58% | 0% | 46.57% | 2/22/2024 |
 Salesforce (CRM) | 0.56% | 0.22% | 99.63% | - |
 Woori Financial (WF) | 0.53% | 2.7% | 18.74% | - |
 Smith & Nephew (SN.L) | 0.52% | 0.23% | 95.55% | - |
 Pioneer Natural Resources Company (PXD) | 0.52% | 0% | 60.3% | 5/7/2024 |
 EPR (EPR) | 0.49% | 0.96% | 53.62% | - |
 Tesla (TSLA) | 0.49% | 0% | 44.16% | 2/20/2024 |
 Dorian LPG (LPG) | 0.45% | 0.53% | 52.69% | - |
 RMR (RMR) | 0.41% | 0.77% | 44.34% | - |
 Realty Income (O) | 0.4% | 0.65% | 52.69% | - |
 StoneCo (STNE) | 0.39% | 0.46% | 49.35% | - |
 Modine (MOD) | 0.39% | 0.85% | 46.94% | - |
 PayPal (PYPL) | 0.38% | 0% | 21.15% | 10/19/2023 |
 Tesco (TSCO.L) | 0.37% | 0% | 54.73% | 2/20/2024 |
 C3.ai (AI) | 0.36% | 0% | 6.68% | 6/22/2023 |
 AmitKup | 0.34% | 0% | 27.83% | 2/28/2024 |
 Bitcoin (BTC) | 0.33% | 0% | 40.45% | 12/4/2023 |
 Golub Capital BDC (GBDC) | 0.33% | 1.32% | 23.01% | - |
 ARM (ARM) | 0.33% | 0% | 25.79% | 2/8/2024 |
 Baidu (BIDU) | 0.32% | 0.14% | 89.42% | - |
 Starwood Property Trust (STWD) | 0.31% | 1.5% | 18.74% | - |
 Supermicro (SMCI) | 0.3% | 0.31% | 46.94% | - |
 RGA (RGA) | 0.3% | 2.32% | 12.24% | - |
 Zeta Global (ZETA) | 0.25% | 1.96% | 12.06% | - |
 IzaBee | 0.25% | 0% | 20.04% | 1/17/2024 |
 GE Vernova (GEV) | 0.24% | 0.97% | 36.92% | - |
 Vanguard Mega Cap Growth Index Fund (MGK) | 0.22% | 0.49% | 41.19% | - |
 Spok (SPOK) | 0.22% | 0.4% | 43.6% | - |
 ExxonMobil (XOM) | 0.19% | 0% | 11.13% | 6/26/2023 |
 Ares Capital (ARCC) | 0.18% | 1.03% | 16.7% | - |
 CNR (CNI) | 0.17% | 0.07% | 94.06% | - |
 Liontown (LTR.ASX) | 0.14% | 0.08% | 69.02% | - |
 Eli Lilly (LLY) | 0.09% | 0.11% | 61.78% | - |
 ACM Research (ACMR) | 0.05% | 0% | 2.41% | 7/5/2023 |
 Jaguar Health (JAGX) | 0.04% | 0% | 0.56% | 5/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 4.58% | 5.77% |
| TSMC (TSM) | 4.51% | 4.6% |
| ASML (ASML) | 4.01% | 4.14% |
| Palantir (PLTR) | 3.89% | 3.96% |
| FundManagerZech | 3.44% | 3.1% |
| JORDENBOER | 3.61% | 3.09% |
| Intel (INTC) | 2.29% | 3.07% |
| Bank of America (BAC) | 2.86% | 3.04% |
| Amazon (AMZN) | 2.18% | 2.42% |
| Vertiv (VRT) | 1.45% | 2.4% |
| Microsoft (MSFT) | 2.18% | 2.36% |
| Apple (AAPL) | 2.41% | 2.36% |
| Macquarie (MQG.ASX) | 2.6% | 2.35% |
| ValueGurus | 2.32% | 2.33% |
| Konecranes (KCR.HE) | 2.06% | 2.28% |
| Albemarle (ALB) | 3.44% | 2.18% |
| Broadcom (AVGO) | 1.83% | 2.14% |
| Fortinet (FTNT) | 2.63% | 2.09% |
| Capital One (COF) | 1.79% | 2.02% |
| Meta (META) | 1.53% | 1.81% |
| Lam Research (LRCX) | 1.53% | 1.75% |
| Paycom (PAYC) | 2.6% | 1.73% |
| NVIDIA (NVDA) | 1.6% | 1.73% |
| Cheetah26 | 1.66% | 1.64% |
| Skyworks (SWKS) | 1.68% | 1.58% |
| ON Semiconductor (ON) | 1.76% | 1.51% |
| ARM (ARM) | 1.15% | 1.51% |
| BBVA (BBVA.MC) | 1.45% | 1.51% |
| Berkshire Hathaway (BRK.B) | 1.49% | 1.43% |
| Rolls-Royce (RR.L) | 0.76% | 1.4% |
| TotalEnergies (TTE.PA) | 1.41% | 1.37% |
| Trade Desk (TTD) | 1.49% | 1.26% |
| AmitKup | 1.34% | 1.24% |
| Crocs (CROX) | 1.53% | 1.22% |
| GE (GE) | 1.07% | 1.22% |
| Rheinmetall (RHM.DE) | 1.18% | 1.18% |
| Pilbara Minerals (PLS.ASX) | 1.49% | 1.16% |
| Rio Tinto (RIO) | 1.07% | 1.16% |
| Palo Alto Networks (PANW) | 0.95% | 1.15% |
| IzaBee | 1.23% | 1.12% |
| Alphabet (GOOGL) | 1.07% | 1.12% |
| IDEXX (IDXX) | 1.07% | 1.11% |
| Energy Transfer (ET) | 1.11% | 1.07% |
| Airbnb (ABNB) | 0.95% | 0.99% |
| Tesla (TSLA) | 1.11% | 0.96% |
| GitLab (GTLB) | 0.76% | 0.93% |
| Medical Properties Trust (MPW) | 1.76% | 0.93% |
| Micron (MU) | 0.76% | 0.9% |
| HDFC (HDB) | 0.95% | 0.87% |
| Equitable Holdings (EQH) | 0.76% | 0.87% |
| Pioneer Natural Resources Company (PXD) | 0.76% | 0.77% |
| Glencore (GLEN.L) | 0.73% | 0.69% |
| Smith & Nephew (SN.L) | 0.69% | 0.51% |
| Salesforce (CRM) | 0.38% | 0.47% |
| Baidu (BIDU) | 0.57% | 0.42% |
| Liontown (LTR.ASX) | 0.76% | 0.38% |
| Tesco (TSCO.L) | 0.38% | 0.36% |
| PepsiCo (PEP) | 0.38% | 0.31% |
| CNR (CNI) | 0.19% | 0.19% |
| Eli Lilly (LLY) | 0.19% | 0.17% |