Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.69% | 0% | 68.16% | 8/27/2025 | |
| 16.52% | 3.65% | 98.09% | - | |
| 16.02% | 4.62% | 99.15% | - | |
| 2.09% | 5.93% | 44.18% | - | |
| 1.89% | 2.62% | 49.36% | - | |
| 1.78% | 7.69% | 32.62% | - | |
| 1.51% | 1.01% | 55.74% | - | |
| 1.21% | 1.03% | 56.24% | - | |
| 1.14% | 1.12% | 57.52% | - | |
| 1.12% | 1.09% | 57.8% | - | |
| 1.11% | 2.17% | 44.18% | - | |
| 1.1% | 1.63% | 47.16% | - | |
| 1.07% | 1.02% | 57.23% | - | |
| 1.07% | 0% | 33.33% | 4/25/2025 | |
| 1.03% | 0.78% | 57.66% | - | |
| 1.03% | 0.88% | 47.16% | - | |
| 1.01% | 1.11% | 55.46% | - | |
| 0.99% | 1.62% | 43.97% | - | |
| 0.99% | 1.05% | 55.67% | - | |
| 0.96% | 0.76% | 55.74% | - | |
| 0.95% | 0.93% | 55.6% | - | |
| 0.95% | 0.79% | 51.63% | - | |
| 0.9% | 0% | 27.38% | 5/5/2025 | |
| 0.8% | 0.81% | 51.63% | - | |
| 0.79% | 0.91% | 50% | - | |
| 0.77% | 0.93% | 49.36% | - | |
| 0.74% | 1.74% | 43.9% | - | |
| 0.65% | 0% | 25.25% | 5/28/2025 | |
| 0.65% | 3.07% | 23.76% | - | |
| 0.63% | 0.75% | 45.82% | - | |
| 0.61% | 0.92% | 43.83% | - | |
| 0.58% | 0.72% | 41.28% | - | |
| 0.56% | 2.53% | 23.76% | - | |
| 0.52% | 1.3% | 24.04% | - | |
| 0.44% | 0% | 26.95% | 4/28/2025 | |
| 0.44% | 0.82% | 36.6% | - | |
| 0.43% | 0.77% | 36.45% | - | |
| 0.41% | 1.75% | 23.83% | - | |
| 0.41% | 1.72% | 23.76% | - | |
| 0.41% | 0.06% | 99.65% | - | |
| 0.38% | 1.59% | 23.83% | - | |
| 0.38% | 1.51% | 23.76% | - | |
| 0.38% | 0% | 13.26% | 4/8/2024 | |
| 0.36% | 0% | 14.18% | 5/29/2024 | |
| 0.36% | 1.38% | 23.83% | - | |
| 0.3% | 0% | 19.72% | 10/28/2025 | |
| 0.27% | 1.48% | 14.75% | - | |
| 0.24% | 0.74% | 24.61% | - | |
| 0.24% | 0.7% | 18.23% | - | |
| 0.24% | 0.75% | 23.62% | - | |
| 0.23% | 0.05% | 99.65% | - | |
| 0.22% | 0% | 14.61% | 10/6/2025 | |
| 0.21% | 0.7% | 23.76% | - | |
| 0.21% | 0.67% | 23.76% | - | |
| 0.21% | 0.71% | 23.62% | - | |
| 0.19% | 0.92% | 19.01% | - | |
| 0.19% | 1.28% | 15.67% | - | |
| 0.18% | 0.86% | 18.79% | - | |
| 0.16% | 1.46% | 13.12% | - | |
| 0.16% | 0.71% | 19.01% | - | |
| 0.16% | 0.62% | 18.79% | - | |
| 0.16% | 0.64% | 19.01% | - | |
| 0.16% | 0% | 13.48% | 10/1/2025 | |
| 0.15% | 0.76% | 18.09% | - | |
| 0.14% | 0% | 6.1% | 4/4/2024 | |
| 0.14% | 1.71% | 10.71% | - | |
| 0.14% | 2.6% | 10.78% | - | |
| 0.13% | 0.84% | 14.75% | - | |
| 0.13% | 0.9% | 14.75% | - | |
| 0.12% | 0.69% | 14.47% | - | |
| 0.12% | 0.77% | 14.54% | - | |
| 0.12% | 0% | 5.82% | 7/3/2024 | |
| 0.12% | 0% | 12.41% | 10/16/2025 | |
| 0.12% | 0.68% | 14.68% | - | |
| 0.11% | 0.78% | 14.47% | - | |
| 0.11% | 0.84% | 13.12% | - | |
| 0.1% | 1.61% | 8.72% | - | |
| 0.1% | 0.77% | 11.77% | - | |
| 0.1% | 0% | 10.43% | 9/23/2025 | |
| 0.1% | 0% | 2.41% | 4/30/2024 | |
| 0.06% | 0% | 4.33% | 5/27/2024 | |
| 0.06% | 1.55% | 3.76% | - | |
| 0.06% | 0% | 1.63% | 10/12/2023 | |
| 0.05% | 0.99% | 3.76% | - | |
| 0.04% | 1.39% | 4.11% | - | |
| 0.04% | 0% | 3.4% | 5/1/2025 | |
| 0.04% | 0% | 4.04% | 8/6/2025 | |
| 0.03% | 0.7% | 4.82% | - | |
| 0.03% | 0.76% | 4.11% | - | |
| 0.03% | 0.66% | 4.47% | - | |
| 0.02% | 0% | 2.2% | 6/9/2025 | |
| 0.02% | 0.66% | 2.98% | - | |
| 0.01% | 0.7% | 1.91% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 4.34% | 9.46% | |
| 8.38% | 8.71% | |
| 10.66% | 8.35% | |
| 4.57% | 5.48% | |
| 6.09% | 4.81% | |
| 3.05% | 3.46% | |
| 3.05% | 3.34% | |
| 3.05% | 3.26% | |
| 3.05% | 3.09% | |
| 3.05% | 3.06% | |
| 2.59% | 2.85% | |
| 3.05% | 2.73% | |
| 3.05% | 2.68% | |
| 3.05% | 2.64% | |
| 3.04% | 2.42% | |
| 1.52% | 2.18% | |
| 1.52% | 1.93% | |
| 1.52% | 1.85% | |
| 1.52% | 1.78% | |
| 1.52% | 1.71% | |
| 1.52% | 1.67% | |
| 1.52% | 1.67% | |
| 1.52% | 1.64% | |
| 1.52% | 1.61% | |
| 1.52% | 1.58% | |
| 1.52% | 1.58% | |
| 1.52% | 1.54% | |
| 1.52% | 1.53% | |
| 1.52% | 1.52% | |
| 1.52% | 1.5% | |
| 1.52% | 1.44% | |
| 1.52% | 1.43% | |
| 1.52% | 1.43% | |
| 1.52% | 1.39% | |
| 0.61% | 0.25% | |
| 3.19% | 0.11% |