Holdings over time
(Since November 11, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 22.15% | 22.53% | 98.27% | - |
 Microsoft (MSFT) | 16.94% | 17.74% | 96.83% | - |
 Meta (META) | 7.13% | 9.13% | 96.83% | - |
 Amazon (AMZN) | 6.6% | 5.99% | 97.7% | - |
 Alphabet (GOOG) | 6.3% | 6.15% | 96.83% | - |
 Visa (V) | 4.8% | 3.8% | 96.83% | - |
 S&P Global (SPGI) | 4.14% | 7.48% | 59.14% | - |
 Mastercard (MA) | 4.02% | 4.41% | 89.78% | - |
 Coca-Cola (KO) | 3.89% | 5.14% | 89.5% | - |
 VICI Properties (VICI) | 3.42% | 4.49% | 81.29% | - |
 Johnson & Johnson (JNJ) | 3.4% | 4.56% | 84.32% | - |
 Costco (COST) | 3.33% | 4.72% | 81.29% | - |
 Canadian Pacific (CP) | 2.94% | 3.46% | 74.24% | - |
 Bank of America (BAC) | 1.7% | 0% | 37.7% | 8/31/2023 |
 Roche (ROG.ZU) | 0.96% | 0% | 24.17% | 7/17/2023 |
 Union Pacific (UNP) | 0.64% | 0% | 27.91% | 9/7/2023 |
 Merck (MRK) | 0.64% | 0% | 33.96% | 8/22/2023 |
 Starbucks (SBUX) | 0.5% | 0% | 25.9% | 9/5/2023 |
 Netflix (NFLX) | 0.5% | 0% | 8.63% | 9/21/2023 |
 PepsiCo (PEP) | 0.45% | 0% | 25.47% | 8/22/2023 |
 TSMC (TSM) | 0.44% | 0% | 15.83% | 5/26/2023 |
 McDonald's (MCD) | 0.4% | 0% | 1.44% | 11/28/2022 |
 Nestle (NESN.ZU) | 0.34% | 0% | 24.75% | 7/20/2023 |
 Realty Income (O) | 0.31% | 0% | 20.86% | 8/22/2023 |
 Verizon (VZ) | 0.3% | 0% | 19.28% | 6/12/2023 |
 Texas Roadhouse (TXRH) | 0.28% | 0% | 16.83% | 9/5/2023 |
 Caterpillar (CAT) | 0.26% | 0% | 14.96% | 6/9/2023 |
 Broadcom (AVGO) | 0.23% | 0% | 11.94% | 7/19/2023 |
 ADM (ADM) | 0.23% | 0% | 18.71% | 6/8/2023 |
 Texas Instruments (TXN) | 0.2% | 0% | 15.4% | 6/12/2023 |
 Intel (INTC) | 0.17% | 0% | 8.49% | 2/22/2023 |
 Bitcoin (BTC) | 0.16% | 0% | 1.58% | 11/21/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.14% | 0% | 7.63% | 7/7/2023 |
 Tesla (TSLA) | 0.08% | 0% | 0.43% | 11/28/2022 |
 UBS (UBSG.ZU) | 0.01% | 0% | 0.86% | 4/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 21.58% | 22.07% |
| Microsoft (MSFT) | 17.94% | 19.15% |
| S&P Global (SPGI) | 8.56% | 7.57% |
| Meta (META) | 2.9% | 6.76% |
| Alphabet (GOOG) | 5.62% | 6.29% |
| Amazon (AMZN) | 4.56% | 5.79% |
| Coca-Cola (KO) | 6.83% | 5.25% |
| VICI Properties (VICI) | 6.34% | 5.03% |
| Johnson & Johnson (JNJ) | 6.61% | 4.99% |
| Mastercard (MA) | 4.96% | 4.39% |
| Costco (COST) | 4.12% | 4.22% |
| Canadian Pacific (CP) | 5.41% | 4.18% |
| Visa (V) | 4.37% | 4.15% |