Holdings over time
(Since September 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Visa (V) | 5.57% | 8.69% | 98.86% | - |
 Amazon (AMZN) | 5.54% | 8.27% | 96.57% | - |
 Microsoft (MSFT) | 5.39% | 7.57% | 98.63% | - |
 Mastercard (MA) | 5.17% | 6.49% | 98.63% | - |
 Netflix (NFLX) | 5.17% | 9.21% | 98.4% | - |
 MSCI (MSCI) | 4.95% | 8.53% | 98.86% | - |
 Alphabet (GOOG) | 4.84% | 7.47% | 98.63% | - |
 S&P Global (SPGI) | 4.06% | 8.18% | 98.86% | - |
 Moody's (MCO) | 3.87% | 6.98% | 98.86% | - |
 VICI Properties (VICI) | 2.75% | 6.91% | 78.95% | - |
 Ulta (ULTA) | 2.7% | 0% | 78.26% | 9/16/2024 |
 Booking (BKNG) | 2.49% | 7.61% | 46.22% | - |
 FICO (FICO) | 2.46% | 0% | 56.98% | 8/8/2024 |
 Salesforce (CRM) | 2.34% | 6.72% | 48.74% | - |
 TSMC (TSM) | 2.23% | 0% | 65.22% | 8/9/2024 |
 Accenture (ACN) | 2.13% | 0% | 69.79% | 7/16/2024 |
 Fortinet (FTNT) | 1.68% | 0% | 48.28% | 6/28/2024 |
 ASML (ASML) | 1.45% | 7.36% | 35.7% | - |
 Union Pacific (UNP) | 1.38% | 0% | 53.78% | 11/6/2024 |
 ASML (ASML.NV) | 1.22% | 0% | 50.8% | 4/22/2024 |
 Canadian Pacific (CP) | 1.12% | 0% | 44.85% | 4/25/2024 |
 Costco (COST) | 1.12% | 0% | 37.99% | 5/30/2024 |
 Coca-Cola (KO) | 1.03% | 0% | 44.39% | 4/17/2024 |
 Texas Roadhouse (TXRH) | 0.99% | 0% | 51.26% | 4/24/2024 |
 PepsiCo (PEP) | 0.94% | 0% | 37.76% | 3/19/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.9% | 0% | 38.9% | 2/29/2024 |
 McDonald's (MCD) | 0.9% | 0% | 46.22% | 4/25/2024 |
 Berkshire Hathaway (BRK.B) | 0.87% | 0% | 42.33% | 5/1/2024 |
 Apple (AAPL) | 0.84% | 0% | 29.52% | 5/6/2024 |
 Adobe (ADBE) | 0.81% | 0% | 38.9% | 6/11/2024 |
 Uber (UBER) | 0.77% | 0% | 14.42% | 7/16/2024 |
 PayPal (PYPL) | 0.76% | 0% | 29.98% | 2/9/2024 |
 American Express (AXP) | 0.72% | 0% | 43.25% | 3/27/2024 |
 Alibaba (BABA) | 0.69% | 0% | 27.92% | 1/12/2024 |
 Monster Beverage (MNST) | 0.67% | 0% | 29.52% | 7/18/2024 |
 Airbnb (ABNB) | 0.65% | 0% | 30.89% | 9/13/2024 |
 Starbucks (SBUX) | 0.59% | 0% | 28.83% | 1/31/2024 |
 Johnson & Johnson (JNJ) | 0.46% | 0% | 21.51% | 1/12/2024 |
 BJ's (BJ) | 0.46% | 0% | 14.87% | 1/19/2024 |
 e.l.f. (ELF) | 0.46% | 0% | 17.16% | 4/25/2024 |
 UnitedHealth (UNH) | 0.38% | 0% | 14.42% | 4/17/2024 |
 Walmart (WMT) | 0.32% | 0% | 10.76% | 1/2/2024 |
 Pfizer (PFE) | 0.28% | 0% | 14.42% | 12/15/2023 |
 STMicroelectronics (STMPA.PA) | 0.27% | 0% | 15.56% | 1/24/2024 |
 Palo Alto Networks (PANW) | 0.26% | 0% | 14.19% | 8/19/2024 |
 Nike (NKE) | 0.23% | 0% | 13.73% | 7/1/2024 |
 BlackRock (BLK) | 0.22% | 0% | 16.25% | 4/26/2024 |
 Tesla (TSLA) | 0.22% | 0% | 9.38% | 1/25/2024 |
 Disney (DIS) | 0.22% | 0% | 16.7% | 1/2/2024 |
 Vanguard Information Technology (VGT) | 0.21% | 0% | 12.81% | 9/11/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.18% | 0% | 6.41% | 2/1/2024 |
 Estee Lauder (EL) | 0.16% | 0% | 14.87% | 11/17/2023 |
 Home Depot (HD) | 0.15% | 0% | 11.21% | 11/7/2023 |
 Chipotle (CMG) | 0.13% | 0% | 10.98% | 11/13/2023 |
 Realty Income (O) | 0.12% | 0% | 12.81% | 11/14/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.12% | 0% | 11.67% | 11/3/2023 |
 British American Tobacco (BTI) | 0.11% | 0% | 8.24% | 11/3/2023 |
 LVMH (MC.PA) | 0.11% | 0% | 8.01% | 1/24/2024 |
 Crocs (CROX) | 0.1% | 0% | 12.59% | 11/14/2023 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.1% | 0% | 4.12% | 10/14/2024 |
 Target (TGT) | 0.09% | 0% | 8.24% | 11/15/2023 |
 Meta (META) | 0.09% | 0% | 3.66% | 4/30/2024 |
 Linde (LIN) | 0.08% | 0% | 9.84% | 11/3/2023 |
 KraneShares CSI China Internet (KWEB) | 0.08% | 0% | 3.89% | 12/28/2023 |
 Duolingo (DUOL) | 0.08% | 0% | 2.97% | 3/18/2024 |
 JPMorgan (JPM) | 0.06% | 0% | 3.2% | 4/22/2024 |
 ServiceNow (NOW) | 0.05% | 0% | 4.35% | 4/3/2024 |
 NVIDIA (NVDA) | 0.05% | 0% | 1.83% | 4/26/2024 |
 ExxonMobil (XOM) | 0.04% | 0% | 2.97% | 11/15/2023 |
 SAP (SAP.DE) | 0.04% | 0% | 6.64% | 10/12/2023 |
 Oracle (ORCL) | 0.03% | 0% | 1.14% | 12/15/2023 |
 Altria (MO) | 0.02% | 0% | 1.6% | 12/28/2023 |
 Occidental (OXY) | 0.02% | 0% | 1.6% | 12/13/2023 |
 Wynn Resorts (WYNN) | 0.01% | 0% | 0.92% | 11/14/2023 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 1.37% | 9/20/2023 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 1.37% | 9/20/2023 |
 Broadcom (AVGO) | 0.01% | 0% | 0.69% | 9/9/2024 |
 Intuit (INTU) | 0.01% | 0% | 0.23% | 5/31/2024 |
 Interactive Brokers (IBKR) | 0% | 0% | 0.23% | 1/17/2024 |
 Foot Locker (FL) | 0% | 0% | 0.23% | 9/14/2023 |
 Bank of America (BAC) | 0% | 0% | 0.23% | 10/13/2023 |
 ADP (ADP) | 0% | 0% | 0.46% | 10/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 3.89% | 3.83% |
| Starbucks (SBUX) | 3.89% | 3.62% |
| Microsoft (MSFT) | 3.24% | 3.3% |
| VICI Properties (VICI) | 3.24% | 3.26% |
| Visa (V) | 3.24% | 3.25% |
| Mastercard (MA) | 3.24% | 3.25% |
| PayPal (PYPL) | 3.24% | 3.15% |
| PepsiCo (PEP) | 3.24% | 3.12% |
| Walmart (WMT) | 3.24% | 3.08% |
| TSMC (TSM) | 2.92% | 3.05% |
| MSCI (MSCI) | 2.92% | 3.02% |
| BJ's (BJ) | 3.24% | 2.92% |
| Schwab US Dividend Equity ETF (SCHD) | 2.92% | 2.85% |
| Alibaba (BABA) | 3.24% | 2.85% |
| Amazon (AMZN) | 2.59% | 2.83% |
| Airbnb (ABNB) | 2.92% | 2.81% |
| Tesla (TSLA) | 2.92% | 2.69% |
| Fortinet (FTNT) | 2.59% | 2.68% |
| Adobe (ADBE) | 2.59% | 2.54% |
| Johnson & Johnson (JNJ) | 2.59% | 2.5% |
| Union Pacific (UNP) | 2.27% | 2.47% |
| Canadian Pacific (CP) | 2.27% | 2.37% |
| Coca-Cola (KO) | 2.27% | 2.26% |
| Netflix (NFLX) | 1.95% | 2.21% |
| Moody's (MCO) | 1.95% | 2.2% |
| S&P Global (SPGI) | 1.95% | 2.16% |
| ASML (ASML.NV) | 1.95% | 2.09% |
| Accenture (ACN) | 1.95% | 2.08% |
| McDonald's (MCD) | 1.95% | 2.07% |
| STMicroelectronics (STMPA.PA) | 1.95% | 1.89% |
| American Express (AXP) | 1.62% | 1.89% |
| Texas Roadhouse (TXRH) | 1.62% | 1.86% |
| Berkshire Hathaway (BRK.B) | 1.95% | 1.82% |
| Ulta (ULTA) | 1.62% | 1.81% |
| Monster Beverage (MNST) | 1.62% | 1.59% |
| Nike (NKE) | 1.62% | 1.54% |
| Disney (DIS) | 1.62% | 1.5% |
| Costco (COST) | 1.3% | 1.24% |