Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 6.78% | 3.39% | 99.71% | - |
 Microsoft (MSFT) | 6.72% | 5.05% | 99.71% | - |
 Alphabet (GOOG) | 6.33% | 4.2% | 99.71% | - |
 Amazon (AMZN) | 6.3% | 4.3% | 99.71% | - |
 Tesla (TSLA) | 6.22% | 3.03% | 99.71% | - |
 Costco (COST) | 5.94% | 4.6% | 99.71% | - |
 JPMorgan (JPM) | 5.92% | 3.25% | 99.71% | - |
 VICI Properties (VICI) | 4.58% | 8.07% | 99.71% | - |
 iShares Short Treasury Bond ETF (SHV) | 3.93% | 15.1% | 42.58% | - |
 Netflix (NFLX) | 3.87% | 5.05% | 99.71% | - |
 Texas Roadhouse (TXRH) | 3% | 3.07% | 76.86% | - |
 S&P Global (SPGI) | 2.61% | 5.18% | 65.14% | - |
 Schwab US Dividend Equity ETF (SCHD) | 2.09% | 0% | 68.75% | 3/11/2024 |
 Brookfield (BN.US) | 2.07% | 7.81% | 53.42% | - |
 Meta (META) | 1.98% | 1.42% | 71.29% | - |
 Brookfield (BAM) | 1.92% | 1.9% | 61.33% | - |
 Goldman Sachs (GS) | 1.79% | 0% | 66.8% | 12/15/2023 |
 Disney (DIS) | 1.73% | 0% | 47.75% | 5/30/2023 |
 iShares MSCI India ETF (INDA) | 1.7% | 6.22% | 50.68% | - |
 SPDR S&P 500 ETF (SPY) | 1.44% | 1.93% | 62.21% | - |
 Canadian Pacific (CP) | 1.37% | 0% | 62.4% | 11/4/2024 |
 Church & Dwight (CHD) | 1.28% | 0% | 75.49% | 11/4/2024 |
 Alibaba (BABA) | 1.16% | 0% | 86.33% | 11/6/2024 |
 Spotify (SPOT) | 1.08% | 0% | 46.29% | 5/15/2023 |
 Union Pacific (UNP) | 1.02% | 0% | 51.37% | 5/27/2024 |
 AMD (AMD) | 0.97% | 0% | 46.29% | 5/15/2023 |
 Target (TGT) | 0.95% | 0% | 47.75% | 5/30/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.93% | 0% | 34.47% | 4/4/2023 |
 Fortinet (FTNT) | 0.85% | 2.56% | 45.21% | - |
 Home Depot (HD) | 0.81% | 0% | 30.57% | 11/25/2022 |
 TSMC (TSM) | 0.73% | 3.17% | 32.42% | - |
 Tencent (0700.HK) | 0.64% | 0% | 61.72% | 10/24/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.63% | 5.44% | 12.11% | - |
 Store Capital Corp. (STOR) | 0.55% | 0% | 24.61% | 9/18/2022 |
 Ally (ALLY) | 0.51% | 0% | 30.76% | 7/28/2023 |
 Waste Management (WM) | 0.49% | 0% | 22.66% | 8/24/2022 |
 Vale (VALE) | 0.48% | 0% | 35.16% | 1/18/2023 |
 Dollar General (DG.US) | 0.45% | 0% | 24.51% | 8/23/2023 |
 Mastercard (MA) | 0.43% | 0% | 19.43% | 7/19/2022 |
 iShares MSCI China ETF (MCHI) | 0.39% | 0% | 39.16% | 7/23/2024 |
 Enphase (ENPH) | 0.34% | 0% | 19.43% | 7/19/2022 |
 Palantir (PLTR) | 0.32% | 0% | 24.9% | 9/22/2022 |
 Visa (V) | 0.3% | 0% | 19.43% | 7/19/2022 |
 Unity (U) | 0.27% | 0% | 24.71% | 9/20/2022 |
 Invesco QQQ (QQQ) | 0.25% | 0% | 15.82% | 9/6/2024 |
 Take-Two (TTWO) | 0.24% | 0% | 35.64% | 1/23/2023 |
 Salesforce (CRM) | 0.22% | 0% | 9.38% | 7/8/2024 |
 Pool Corp. (POOL) | 0.17% | 0% | 12.7% | 8/28/2023 |
 DocuSign (DOCU) | 0.15% | 0% | 16.11% | 6/15/2022 |
 Trane (TT) | 0.11% | 0% | 10.64% | 4/20/2022 |
 Evolution (EVO.ST) | 0.09% | 0% | 11.33% | 11/19/2024 |
 AbbVie (ABBV) | 0.09% | 0% | 5.86% | 3/1/2022 |
 Merck (MRK) | 0.08% | 0% | 10.45% | 4/18/2022 |
 Wise (WISE.L) | 0.08% | 0% | 5.76% | 7/19/2024 |
 Sunrun (RUN) | 0.07% | 0% | 10.64% | 4/20/2022 |
 Lockheed Martin (LMT) | 0.07% | 0% | 5.86% | 3/1/2022 |
 Ulta (ULTA) | 0.07% | 0% | 8.5% | 11/19/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.05% | 0% | 4.49% | 7/28/2023 |
 MercadoLibre (MELI) | 0.04% | 0% | 3.32% | 5/6/2024 |
 Coinbase (COIN) | 0% | 0% | 0.29% | 1/3/2022 |
 Invitae Corp (NVTAQ) | 0% | 0% | 0.29% | 1/3/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.2% | 3/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| iShares Short Treasury Bond ETF (SHV) | 14.26% | 12.6% |
| VICI Properties (VICI) | 7.25% | 6.7% |
| JPMorgan (JPM) | 5.97% | 6.64% |
| Apple (AAPL) | 5.23% | 5.67% |
| Alphabet (GOOG) | 5.47% | 5.6% |
| Costco (COST) | 4.64% | 5.34% |
| Amazon (AMZN) | 5.47% | 5.24% |
| Microsoft (MSFT) | 4.28% | 5.12% |
| Texas Roadhouse (TXRH) | 4.16% | 4.75% |
| Tesla (TSLA) | 5.29% | 4.48% |
| Brookfield (BN.US) | 3.56% | 3.97% |
| Brookfield (BAM) | 3.57% | 3.91% |
| S&P Global (SPGI) | 3.57% | 3.82% |
| Netflix (NFLX) | 2.26% | 3.41% |
| Canadian Pacific (CP) | 2.97% | 2.81% |
| iShares MSCI India ETF (INDA) | 2.38% | 2.27% |
| Union Pacific (UNP) | 2.08% | 2.22% |
| Schwab US Dividend Equity ETF (SCHD) | 2.38% | 2.13% |
| Fortinet (FTNT) | 1.9% | 1.88% |
| Church & Dwight (CHD) | 1.78% | 1.7% |
| SPDR S&P 500 ETF (SPY) | 1.78% | 1.22% |
| iShares MSCI China ETF (MCHI) | 1.19% | 0.94% |
| TSMC (TSM) | 0.59% | 0.53% |