Holdings over time
(Since September 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Visa (V) | 5.35% | 8.73% | 99.01% | - |
 Amazon (AMZN) | 5.32% | 8.62% | 96.54% | - |
 Microsoft (MSFT) | 5.21% | 8.93% | 98.77% | - |
 Mastercard (MA) | 5.07% | 6.96% | 98.77% | - |
 Netflix (NFLX) | 4.93% | 8.59% | 98.52% | - |
 MSCI (MSCI) | 4.7% | 8.62% | 99.01% | - |
 Alphabet (GOOG) | 4.6% | 8.07% | 98.77% | - |
 S&P Global (SPGI) | 3.79% | 6.86% | 99.01% | - |
 Moody's (MCO) | 3.64% | 4.16% | 99.01% | - |
 Ulta (ULTA) | 2.91% | 0% | 84.44% | 9/16/2024 |
 FICO (FICO) | 2.65% | 0% | 61.48% | 8/8/2024 |
 VICI Properties (VICI) | 2.56% | 4.72% | 77.53% | - |
 TSMC (TSM) | 2.4% | 0% | 70.37% | 8/9/2024 |
 Accenture (ACN) | 2.3% | 0% | 75.31% | 7/16/2024 |
 Booking (BKNG) | 2.13% | 6.97% | 42.22% | - |
 Salesforce (CRM) | 2.04% | 6.21% | 44.94% | - |
 Fortinet (FTNT) | 1.82% | 0% | 52.1% | 6/28/2024 |
 ASML (ASML.NV) | 1.32% | 0% | 54.81% | 4/22/2024 |
 Union Pacific (UNP) | 1.29% | 5.36% | 54.32% | - |
 Canadian Pacific (CP) | 1.21% | 0% | 48.4% | 4/25/2024 |
 Costco (COST) | 1.21% | 0% | 40.99% | 5/30/2024 |
 Coca-Cola (KO) | 1.11% | 0% | 47.9% | 4/17/2024 |
 ASML (ASML) | 1.08% | 6.23% | 30.86% | - |
 Texas Roadhouse (TXRH) | 1.07% | 0% | 55.31% | 4/24/2024 |
 PepsiCo (PEP) | 1.02% | 0% | 40.74% | 3/19/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.98% | 0% | 41.98% | 2/29/2024 |
 McDonald's (MCD) | 0.97% | 0% | 49.88% | 4/25/2024 |
 Berkshire Hathaway (BRK.B) | 0.94% | 0% | 45.68% | 5/1/2024 |
 Apple (AAPL) | 0.9% | 0% | 31.85% | 5/6/2024 |
 Adobe (ADBE) | 0.87% | 0% | 41.98% | 6/11/2024 |
 Uber (UBER) | 0.84% | 0% | 15.56% | 7/16/2024 |
 PayPal (PYPL) | 0.82% | 0% | 32.35% | 2/9/2024 |
 American Express (AXP) | 0.77% | 0% | 46.67% | 3/27/2024 |
 Alibaba (BABA) | 0.74% | 0% | 30.12% | 1/12/2024 |
 Monster Beverage (MNST) | 0.73% | 0% | 31.85% | 7/18/2024 |
 Airbnb (ABNB) | 0.7% | 0% | 33.33% | 9/13/2024 |
 Starbucks (SBUX) | 0.64% | 0% | 31.11% | 1/31/2024 |
 Johnson & Johnson (JNJ) | 0.49% | 0% | 23.21% | 1/12/2024 |
 BJ's (BJ) | 0.49% | 0% | 16.05% | 1/19/2024 |
 e.l.f. (ELF) | 0.49% | 0% | 18.52% | 4/25/2024 |
 UnitedHealth (UNH) | 0.41% | 0% | 15.56% | 4/17/2024 |
 Walmart (WMT) | 0.34% | 0% | 11.6% | 1/2/2024 |
 Pfizer (PFE) | 0.3% | 0% | 15.56% | 12/15/2023 |
 STMicroelectronics (STMPA.PA) | 0.29% | 0% | 16.79% | 1/24/2024 |
 Palo Alto Networks (PANW) | 0.28% | 0% | 15.31% | 8/19/2024 |
 Nike (NKE) | 0.25% | 0% | 14.81% | 7/1/2024 |
 BlackRock (BLK) | 0.24% | 0% | 17.53% | 4/26/2024 |
 Tesla (TSLA) | 0.23% | 0% | 10.12% | 1/25/2024 |
 Disney (DIS) | 0.23% | 0% | 18.02% | 1/2/2024 |
 Vanguard Information Technology (VGT) | 0.23% | 0% | 13.83% | 9/11/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.19% | 0% | 6.91% | 2/1/2024 |
 Estee Lauder (EL) | 0.18% | 0% | 16.05% | 11/17/2023 |
 Home Depot (HD) | 0.17% | 0% | 12.1% | 11/7/2023 |
 Chipotle (CMG) | 0.14% | 0% | 11.85% | 11/13/2023 |
 Realty Income (O) | 0.13% | 0% | 13.83% | 11/14/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.13% | 0% | 12.59% | 11/3/2023 |
 British American Tobacco (BTI) | 0.12% | 0% | 8.89% | 11/3/2023 |
 LVMH (MC.PA) | 0.12% | 0% | 8.64% | 1/24/2024 |
 Crocs (CROX) | 0.11% | 0% | 13.58% | 11/14/2023 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.11% | 0% | 4.44% | 10/14/2024 |
 Target (TGT) | 0.1% | 0% | 8.89% | 11/15/2023 |
 Meta (META) | 0.1% | 0% | 3.95% | 4/30/2024 |
 Linde (LIN) | 0.09% | 0% | 10.62% | 11/3/2023 |
 KraneShares CSI China Internet (KWEB) | 0.09% | 0% | 4.2% | 12/28/2023 |
 Duolingo (DUOL) | 0.09% | 0% | 3.21% | 3/18/2024 |
 JPMorgan (JPM) | 0.06% | 0% | 3.46% | 4/22/2024 |
 ServiceNow (NOW) | 0.05% | 0% | 4.69% | 4/3/2024 |
 NVIDIA (NVDA) | 0.05% | 0% | 1.98% | 4/26/2024 |
 ExxonMobil (XOM) | 0.04% | 0% | 3.21% | 11/15/2023 |
 SAP (SAP.DE) | 0.04% | 0% | 7.16% | 10/12/2023 |
 Oracle (ORCL) | 0.03% | 0% | 1.23% | 12/15/2023 |
 Altria (MO) | 0.03% | 0% | 1.73% | 12/28/2023 |
 Occidental (OXY) | 0.02% | 0% | 1.73% | 12/13/2023 |
 Wynn Resorts (WYNN) | 0.01% | 0% | 0.99% | 11/14/2023 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 1.48% | 9/20/2023 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 1.48% | 9/20/2023 |
 Broadcom (AVGO) | 0.01% | 0% | 0.74% | 9/9/2024 |
 Intuit (INTU) | 0.01% | 0% | 0.25% | 5/31/2024 |
 Interactive Brokers (IBKR) | 0% | 0% | 0.25% | 1/17/2024 |
 Foot Locker (FL) | 0% | 0% | 0.25% | 9/14/2023 |
 Bank of America (BAC) | 0% | 0% | 0.25% | 10/13/2023 |
 ADP (ADP) | 0% | 0% | 0.49% | 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% |