Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.92% | 9.94% | 90.58% | - | |
| 7.68% | 8.15% | 81.3% | - | |
| 5.62% | 9.13% | 79.66% | - | |
| 5.08% | 10.06% | 75.59% | - | |
| 4.81% | 0.99% | 87.58% | - | |
| 4.76% | 0% | 12.06% | 4/1/2025 | |
| 4.74% | 0% | 74.95% | 12/1/2025 | |
| 4.45% | 3.74% | 76.66% | - | |
| 4.32% | 0.52% | 68.09% | - | |
| 3.82% | 1.11% | 72.31% | - | |
| 3.39% | 0.3% | 60.67% | - | |
| 3.11% | 0.82% | 70.02% | - | |
| 2.49% | 0.47% | 30.12% | - | |
| 2.27% | 3.49% | 48.75% | - | |
| 2.15% | 1.04% | 47.68% | - | |
| 1.7% | 0.19% | 59.03% | - | |
| 1.22% | 0.25% | 29.62% | - | |
| 1.15% | 0% | 32.19% | 11/3/2025 | |
| 1.13% | 4.24% | 25.34% | - | |
| 0.71% | 1.01% | 15.27% | - | |
| 0.66% | 0% | 6.14% | 4/7/2022 | |
| 0.61% | 0% | 21.7% | 12/1/2025 | |
| 0.58% | 0.32% | 26.2% | - | |
| 0.55% | 0% | 16.06% | 9/29/2025 | |
| 0.51% | 0% | 6.14% | 4/7/2022 | |
| 0.5% | 0.45% | 22.7% | - | |
| 0.45% | 0% | 10.64% | 12/16/2022 | |
| 0.41% | 0% | 6.5% | 1/9/2023 | |
| 0.38% | 0% | 8.14% | 4/29/2025 | |
| 0.33% | 0% | 6.14% | 4/7/2022 | |
| 0.32% | 1.14% | 18.27% | - | |
| 0.31% | 0% | 6.14% | 4/7/2022 | |
| 0.3% | 0% | 6.14% | 4/7/2022 | |
| 0.26% | 0% | 4.93% | 9/12/2025 | |
| 0.26% | 0% | 6.85% | 4/7/2022 | |
| 0.21% | 0.94% | 17.34% | - | |
| 0.2% | 1% | 17.7% | - | |
| 0.19% | 0% | 18.7% | 12/1/2025 | |
| 0.18% | 1.05% | 17.27% | - | |
| 0.15% | 1.02% | 17.2% | - | |
| 0.15% | 0% | 0.71% | 1/10/2022 | |
| 0.15% | 1.09% | 17.27% | - | |
| 0.14% | 1.09% | 13.2% | - | |
| 0.13% | 1.1% | 13.35% | - | |
| 0.13% | 0.72% | 17.34% | - | |
| 0.12% | 1.12% | 11.28% | - | |
| 0.11% | 0% | 10.78% | 9/29/2025 | |
| 0.11% | 0% | 12.06% | 11/3/2025 | |
| 0.11% | 0% | 10.35% | 12/1/2025 | |
| 0.11% | 0% | 10.35% | 12/1/2025 | |
| 0.11% | 0% | 10.35% | 12/1/2025 | |
| 0.09% | 1.04% | 8.21% | - | |
| 0.09% | 0.37% | 15.63% | - | |
| 0.09% | 1.03% | 9.14% | - | |
| 0.09% | 0.43% | 17.06% | - | |
| 0.09% | 0.47% | 17.06% | - | |
| 0.09% | 0% | 12.92% | 9/29/2025 | |
| 0.09% | 0% | 8.21% | 12/1/2025 | |
| 0.09% | 0% | 8.42% | 12/1/2025 | |
| 0.09% | 0% | 8.28% | 12/1/2025 | |
| 0.09% | 0.42% | 17.06% | - | |
| 0.08% | 1.08% | 7.07% | - | |
| 0.08% | 1.07% | 6.78% | - | |
| 0.08% | 0% | 9.06% | 9/3/2025 | |
| 0.08% | 0.35% | 17.06% | - | |
| 0.08% | 0.5% | 15.35% | - | |
| 0.07% | 0.45% | 17.34% | - | |
| 0.07% | 0% | 6.64% | 11/3/2025 | |
| 0.07% | 0.6% | 15.27% | - | |
| 0.07% | 0% | 6.57% | 7/2/2025 | |
| 0.07% | 0% | 6.35% | 9/29/2025 | |
| 0.07% | 0.36% | 17.13% | - | |
| 0.07% | 0.46% | 16.99% | - | |
| 0.07% | 0% | 6% | 12/1/2025 | |
| 0.07% | 0% | 17.13% | 12/1/2025 | |
| 0.07% | 0% | 7.21% | 8/4/2025 | |
| 0.06% | 0% | 5.92% | 12/1/2025 | |
| 0.06% | 1.05% | 5.71% | - | |
| 0.06% | 0.38% | 16.99% | - | |
| 0.06% | 0% | 5.92% | 12/1/2025 | |
| 0.06% | 0.25% | 16.99% | - | |
| 0.06% | 0.27% | 17.34% | - | |
| 0.06% | 0.25% | 17.34% | - | |
| 0.06% | 0.23% | 17.34% | - | |
| 0.06% | 0% | 4.78% | 12/1/2025 | |
| 0.06% | 0.32% | 17.06% | - | |
| 0.05% | 0% | 11.06% | 9/3/2025 | |
| 0.05% | 0% | 5.71% | 8/4/2025 | |
| 0.05% | 0% | 0.71% | 1/10/2022 | |
| 0.05% | 0.54% | 10.49% | - | |
| 0.05% | 0% | 10.42% | 12/1/2025 | |
| 0.05% | 0.28% | 17.06% | - | |
| 0.05% | 0% | 4.35% | 11/3/2025 | |
| 0.05% | 0% | 6.5% | 11/3/2025 | |
| 0.05% | 0% | 17.13% | 12/1/2025 | |
| 0.05% | 0% | 4.35% | 11/3/2025 | |
| 0.05% | 0% | 4.64% | 11/3/2025 | |
| 0.05% | 0.2% | 17.34% | - | |
| 0.05% | 0% | 4.64% | 7/2/2025 | |
| 0.05% | 0% | 4.35% | 11/3/2025 | |
| 0.04% | 1.04% | 4.07% | - | |
| 0.04% | 0% | 4.14% | 9/3/2025 | |
| 0.04% | 0% | 4.21% | 9/29/2025 | |
| 0.04% | 0.31% | 10.49% | - | |
| 0.04% | 0% | 6.85% | 4/7/2022 | |
| 0.04% | 0% | 4.28% | 9/29/2025 | |
| 0.04% | 1.07% | 3.71% | - | |
| 0.04% | 0% | 4.14% | 5/29/2025 | |
| 0.04% | 0% | 15.42% | 11/3/2025 | |
| 0.04% | 0.17% | 15.63% | - | |
| 0.04% | 0% | 0.71% | 1/10/2022 | |
| 0.04% | 0% | 0.71% | 1/10/2022 | |
| 0.04% | 1.07% | 6% | - | |
| 0.03% | 0% | 2.5% | 11/3/2025 | |
| 0.03% | 0.19% | 12.56% | - | |
| 0.03% | 0% | 2.5% | 11/3/2025 | |
| 0.03% | 0% | 0.71% | 1/10/2022 | |
| 0.03% | 0% | 11.06% | 9/3/2025 | |
| 0.03% | 0% | 2.5% | 11/3/2025 | |
| 0.03% | 0.19% | 10.71% | - | |
| 0.03% | 0.16% | 10.85% | - | |
| 0.03% | 0% | 2% | 4/29/2025 | |
| 0.03% | 0% | 10.14% | 10/30/2025 | |
| 0.03% | 0% | 2.5% | 11/3/2025 | |
| 0.02% | 0% | 2% | 4/29/2025 | |
| 0.02% | 0% | 2.43% | 7/2/2025 | |
| 0.02% | 0% | 2.36% | 8/4/2025 | |
| 0.02% | 0% | 2% | 4/29/2025 | |
| 0.02% | 0% | 2% | 4/29/2025 | |
| 0.02% | 0% | 2% | 4/29/2025 | |
| 0.02% | 0% | 2% | 4/29/2025 | |
| 0.02% | 0% | 2.14% | 9/3/2025 | |
| 0.02% | 0% | 2.36% | 8/4/2025 | |
| 0.02% | 0% | 0.71% | 1/10/2022 | |
| 0.02% | 0% | 2.07% | 9/3/2025 | |
| 0.02% | 0% | 2.14% | 5/29/2025 | |
| 0.02% | 0% | 2.14% | 5/29/2025 | |
| 0.02% | 0% | 2% | 4/29/2025 | |
| 0.02% | 0% | 0.71% | 1/10/2022 | |
| 0.02% | 0% | 2.36% | 8/4/2025 | |
| 0.02% | 0% | 2.14% | 5/29/2025 | |
| 0.02% | 0% | 2.14% | 5/29/2025 | |
| 0.02% | 0% | 1.86% | 9/29/2025 | |
| 0.02% | 0% | 1.86% | 9/29/2025 | |
| 0.02% | 1.09% | 1.64% | - | |
| 0.02% | 0% | 1.71% | 12/1/2025 | |
| 0.02% | 0% | 6.57% | 7/2/2025 | |
| 0.02% | 0.22% | 6.78% | - | |
| 0.02% | 0% | 1.43% | 12/1/2025 | |
| 0.02% | 0% | 1.43% | 12/1/2025 | |
| 0.02% | 0% | 1.43% | 12/1/2025 | |
| 0.02% | 0% | 1.43% | 12/1/2025 | |
| 0.01% | 0.2% | 4.43% | - | |
| 0.01% | 0% | 0.71% | 5/9/2025 | |
| 0.01% | 0.19% | 2.71% | - | |
| 0% | 0.17% | 2.21% | - | |
| 0% | 0% | 0.07% | 10/19/2022 | |
| 0% | 1.09% | 0.21% | - | |
| 0% | 1.08% | 0.21% | - | |
| 0% | 1.07% | 0.21% | - | |
| 0% | 1.07% | 0.21% | - | |
| 0% | 1.08% | 0.21% | - | |
| 0% | 1.06% | 0.21% | - | |
| 0% | 1.03% | 0.21% | - | |
| 0% | 1.03% | 0.21% | - | |
| 0% | 1.01% | 0.21% | - | |
| 0% | 0.16% | 0.21% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 14.04% | 11.9% | |
| 9.39% | 11.49% | |
| 12.21% | 10.36% | |
| 9.44% | 9.13% | |
| 8.28% | 8.87% | |
| 7.5% | 8.64% | |
| 8.18% | 8.23% | |
| 5.78% | 6.06% | |
| 6.98% | 6.03% | |
| 5.08% | 5.96% | |
| 4.01% | 5.11% | |
| 4.39% | 4.25% |