Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.68% | 6.86% | 99.72% | - | |
| 10.15% | 1.91% | 99.72% | - | |
| 3.92% | 0% | 97.93% | 11/20/2025 | |
| 3.48% | 1.67% | 99.34% | - | |
| 3.31% | 3.17% | 99.72% | - | |
| 3.06% | 0% | 97.84% | 11/19/2025 | |
| 2.39% | 0.79% | 75.92% | - | |
| 2.31% | 0% | 94.64% | 11/7/2025 | |
| 2.15% | 0% | 52.59% | 7/22/2024 | |
| 2.1% | 0% | 82.31% | 11/13/2025 | |
| 2.1% | 0.69% | 98.31% | - | |
| 2.05% | 0% | 62.75% | 11/8/2024 | |
| 2.04% | 2.83% | 99.72% | - | |
| 1.96% | 0% | 94.36% | 10/10/2025 | |
| 1.91% | 1.56% | 99.44% | - | |
| 1.86% | 0.23% | 99.72% | - | |
| 1.68% | 1.79% | 91.25% | - | |
| 1.63% | 1.84% | 81.94% | - | |
| 1.62% | 0% | 77.05% | 6/6/2025 | |
| 1.53% | 0.91% | 63.59% | - | |
| 1.52% | 0% | 94.73% | 10/14/2025 | |
| 1.5% | 0% | 90.78% | 9/2/2025 | |
| 1.16% | 0% | 86.27% | 7/16/2025 | |
| 0.94% | 0.49% | 99.72% | - | |
| 0.92% | 0% | 47.79% | 11/7/2025 | |
| 0.9% | 0% | 90.12% | 9/2/2025 | |
| 0.86% | 0% | 55.41% | 6/13/2025 | |
| 0.82% | 0% | 86.08% | 7/14/2025 | |
| 0.79% | 0% | 58.04% | 3/27/2025 | |
| 0.78% | 0% | 39.23% | 3/4/2024 | |
| 0.78% | 0% | 66.04% | 12/13/2024 | |
| 0.76% | 1.43% | 35.65% | - | |
| 0.7% | 0% | 86.17% | 7/15/2025 | |
| 0.66% | 0% | 84.85% | 7/1/2025 | |
| 0.65% | 0% | 94.36% | 10/10/2025 | |
| 0.63% | 0.86% | 34.52% | - | |
| 0.6% | 0% | 83.07% | 6/12/2025 | |
| 0.58% | 0% | 83.16% | 6/13/2025 | |
| 0.55% | 0% | 86.17% | 7/15/2025 | |
| 0.53% | 0% | 39.7% | 3/6/2024 | |
| 0.53% | 0% | 83.54% | 6/17/2025 | |
| 0.43% | 0% | 42.52% | 6/11/2025 | |
| 0.43% | 0% | 78.46% | 4/24/2025 | |
| 0.42% | 0% | 84.01% | 6/22/2025 | |
| 0.41% | 0% | 64.91% | 12/1/2024 | |
| 0.36% | 0% | 49.95% | 7/11/2025 | |
| 0.36% | 0% | 39.89% | 3/8/2024 | |
| 0.35% | 0% | 75.82% | 3/27/2025 | |
| 0.34% | 0% | 75.82% | 3/27/2025 | |
| 0.31% | 0% | 29.73% | 9/19/2025 | |
| 0.28% | 0% | 39.6% | 3/4/2024 | |
| 0.27% | 0% | 31.51% | 11/5/2025 | |
| 0.26% | 0% | 41.67% | 6/20/2025 | |
| 0.23% | 0% | 39.98% | 3/27/2025 | |
| 0.22% | 0.56% | 33.96% | - | |
| 0.22% | 0% | 45.63% | 6/3/2025 | |
| 0.21% | 0% | 32.64% | 7/22/2024 | |
| 0.2% | 0.52% | 20.04% | - | |
| 0.18% | 0% | 29.82% | 9/24/2025 | |
| 0.18% | 0% | 26.34% | 9/10/2025 | |
| 0.18% | 0% | 21.35% | 10/10/2025 | |
| 0.18% | 0.63% | 18.63% | - | |
| 0.18% | 0.94% | 14.96% | - | |
| 0.18% | 0% | 30.29% | 10/10/2025 | |
| 0.18% | 2.5% | 7.24% | - | |
| 0.17% | 0% | 28.88% | 9/10/2025 | |
| 0.17% | 0% | 42.05% | 6/13/2025 | |
| 0.17% | 0% | 19.94% | 7/2/2025 | |
| 0.16% | 0% | 43.93% | 5/16/2025 | |
| 0.16% | 0% | 24.93% | 12/9/2024 | |
| 0.16% | 2.6% | 8.28% | - | |
| 0.16% | 0% | 37.06% | 2/6/2024 | |
| 0.16% | 0% | 24.37% | 12/3/2024 | |
| 0.16% | 1.58% | 14.86% | - | |
| 0.14% | 0% | 50.24% | 7/22/2025 | |
| 0.14% | 2.53% | 6.49% | - | |
| 0.14% | 1.55% | 14.11% | - | |
| 0.14% | 0% | 35.28% | 11/20/2025 | |
| 0.13% | 0% | 18.72% | 6/21/2025 | |
| 0.13% | 0% | 16.65% | 5/8/2025 | |
| 0.13% | 0% | 81.28% | 6/4/2025 | |
| 0.13% | 0% | 62.28% | 9/15/2025 | |
| 0.12% | 0% | 14.96% | 6/12/2023 | |
| 0.12% | 1.17% | 14.96% | - | |
| 0.12% | 0.47% | 18.63% | - | |
| 0.12% | 0% | 13.08% | 9/24/2025 | |
| 0.12% | 1.13% | 12.14% | - | |
| 0.12% | 2.03% | 14.11% | - | |
| 0.12% | 0.66% | 16.27% | - | |
| 0.11% | 0% | 20.13% | 9/2/2025 | |
| 0.11% | 1.72% | 12.32% | - | |
| 0.11% | 0.7% | 16.27% | - | |
| 0.11% | 1.54% | 12.61% | - | |
| 0.1% | 1.68% | 12.51% | - | |
| 0.1% | 0% | 83.16% | 6/13/2025 | |
| 0.1% | 1.15% | 11.38% | - | |
| 0.1% | 0% | 11.57% | 7/1/2025 | |
| 0.1% | 0% | 12.32% | 10/13/2025 | |
| 0.09% | 1.15% | 12.61% | - | |
| 0.09% | 0.41% | 15.8% | - | |
| 0.09% | 0.96% | 19.66% | - | |
| 0.09% | 0% | 14.68% | 10/31/2025 | |
| 0.09% | 0.84% | 14.02% | - | |
| 0.09% | 0% | 21.73% | 10/16/2025 | |
| 0.09% | 0% | 12.32% | 10/30/2025 | |
| 0.09% | 0.75% | 14.21% | - | |
| 0.09% | 0% | 16.18% | 7/16/2024 | |
| 0.08% | 1.8% | 8% | - | |
| 0.08% | 0% | 30.1% | 3/6/2024 | |
| 0.08% | 0% | 12.51% | 11/20/2025 | |
| 0.08% | 0.67% | 14.02% | - | |
| 0.08% | 0.58% | 14.11% | - | |
| 0.08% | 0.96% | 12.61% | - | |
| 0.08% | 0% | 12.32% | 5/26/2023 | |
| 0.08% | 0.47% | 17.4% | - | |
| 0.08% | 1.12% | 7.81% | - | |
| 0.07% | 0% | 6.11% | 11/19/2025 | |
| 0.07% | 0% | 13.17% | 11/20/2025 | |
| 0.07% | 0.15% | 15.9% | - | |
| 0.07% | 0.79% | 10.82% | - | |
| 0.06% | 0% | 11.19% | 11/4/2025 | |
| 0.06% | 1.11% | 14.21% | - | |
| 0.06% | 0.58% | 11.67% | - | |
| 0.06% | 0% | 12.79% | 10/19/2025 | |
| 0.06% | 0.69% | 14.77% | - | |
| 0.06% | 0% | 13.36% | 7/3/2025 | |
| 0.06% | 0% | 9.31% | 9/10/2025 | |
| 0.06% | 0% | 23.52% | 1/6/2025 | |
| 0.06% | 0% | 9.41% | 10/17/2025 | |
| 0.06% | 0.28% | 14.96% | - | |
| 0.06% | 0.18% | 9.97% | - | |
| 0.05% | 1.21% | 6.87% | - | |
| 0.05% | 0.49% | 13.55% | - | |
| 0.05% | 1.07% | 7.34% | - | |
| 0.05% | 0.33% | 15.99% | - | |
| 0.05% | 0.9% | 7.34% | - | |
| 0.05% | 0.57% | 13.08% | - | |
| 0.05% | 0.52% | 12.61% | - | |
| 0.05% | 0.5% | 12.32% | - | |
| 0.05% | 0% | 14.96% | 6/12/2023 | |
| 0.04% | 0.29% | 11.67% | - | |
| 0.04% | 0.81% | 5.27% | - | |
| 0.04% | 0.31% | 12.04% | - | |
| 0.04% | 0% | 8.28% | 10/21/2025 | |
| 0.04% | 0.8% | 6.77% | - | |
| 0.04% | 0.33% | 12.61% | - | |
| 0.04% | 0.45% | 12.61% | - | |
| 0.04% | 0% | 7.62% | 9/26/2025 | |
| 0.04% | 0% | 7.43% | 9/24/2025 | |
| 0.04% | 0.69% | 5.83% | - | |
| 0.04% | 0.36% | 12.51% | - | |
| 0.04% | 0% | 12.14% | 7/22/2024 | |
| 0.04% | 0.5% | 9.88% | - | |
| 0.04% | 0% | 11.95% | 9/16/2025 | |
| 0.04% | 0% | 8.09% | 9/10/2025 | |
| 0.03% | 0.46% | 11.95% | - | |
| 0.03% | 0% | 7.53% | 4/4/2023 | |
| 0.03% | 0% | 7.43% | 9/22/2025 | |
| 0.03% | 0.52% | 9.41% | - | |
| 0.03% | 0% | 9.41% | 10/10/2025 | |
| 0.03% | 0% | 8.94% | 5/6/2025 | |
| 0.03% | 0% | 7.34% | 10/17/2025 | |
| 0.03% | 0.38% | 9.97% | - | |
| 0.03% | 0% | 7.9% | 10/17/2025 | |
| 0.03% | 0% | 3.29% | 2/6/2023 | |
| 0.03% | 0.41% | 7.24% | - | |
| 0.03% | 0% | 9.78% | 11/18/2025 | |
| 0.03% | 0% | 4.14% | 1/15/2025 | |
| 0.03% | 0% | 4.42% | 10/22/2025 | |
| 0.03% | 0% | 6.4% | 11/20/2025 | |
| 0.03% | 0% | 6.02% | 9/3/2025 | |
| 0.03% | 0% | 5.17% | 11/4/2025 | |
| 0.02% | 0% | 9.78% | 11/5/2025 | |
| 0.02% | 0% | 31.42% | 12/20/2023 | |
| 0.02% | 0% | 11.01% | 6/12/2023 | |
| 0.02% | 0% | 6.77% | 10/14/2025 | |
| 0.02% | 0% | 3.67% | 10/10/2025 | |
| 0.02% | 0% | 3.67% | 11/13/2025 | |
| 0.02% | 0% | 4.89% | 10/14/2025 | |
| 0.02% | 0% | 10.16% | 11/11/2025 | |
| 0.02% | 0% | 7.81% | 11/11/2025 | |
| 0.02% | 0% | 8.75% | 11/3/2025 | |
| 0.02% | 0% | 5.27% | 10/10/2025 | |
| 0.02% | 0% | 6.59% | 10/1/2025 | |
| 0.02% | 0% | 5.27% | 9/2/2025 | |
| 0.02% | 0% | 5.17% | 10/15/2025 | |
| 0.02% | 0% | 2.45% | 6/21/2025 | |
| 0.02% | 0% | 6.21% | 10/28/2025 | |
| 0.02% | 0% | 3.67% | 9/2/2025 | |
| 0.01% | 0% | 2.45% | 10/15/2025 | |
| 0.01% | 0% | 7.53% | 4/4/2023 | |
| 0.01% | 0% | 3.1% | 9/2/2025 | |
| 0.01% | 0% | 7.34% | 10/10/2025 | |
| 0.01% | 0% | 5.55% | 10/21/2025 | |
| 0.01% | 0% | 2.92% | 8/28/2025 | |
| 0.01% | 0% | 5.93% | 9/23/2025 | |
| 0.01% | 0% | 2.73% | 9/12/2025 | |
| 0.01% | 0% | 7.24% | 10/13/2025 | |
| 0.01% | 0% | 3.29% | 9/25/2025 | |
| 0.01% | 0% | 3.2% | 10/14/2025 | |
| 0.01% | 0% | 3.95% | 9/30/2025 | |
| 0.01% | 0% | 1.69% | 11/7/2025 | |
| 0.01% | 0% | 3.2% | 10/14/2025 | |
| 0.01% | 0% | 2.26% | 11/4/2025 | |
| 0.01% | 0% | 2.82% | 9/19/2025 | |
| 0.01% | 0% | 3.57% | 9/22/2025 | |
| 0.01% | 0% | 3.76% | 10/1/2025 | |
| 0.01% | 0% | 3.1% | 10/14/2025 | |
| 0.01% | 0% | 3.39% | 10/17/2025 | |
| 0.01% | 0% | 1.79% | 7/8/2025 | |
| 0.01% | 0% | 2.07% | 9/25/2025 | |
| 0.01% | 0% | 1.69% | 9/19/2025 | |
| 0.01% | 0% | 4.52% | 9/25/2025 | |
| 0.01% | 0% | 2.73% | 8/20/2025 | |
| 0.01% | 0% | 3.76% | 10/7/2025 | |
| 0% | 0% | 3.01% | 9/23/2025 | |
| 0% | 0% | 2.92% | 9/19/2025 | |
| 0% | 0% | 2.82% | 8/27/2025 | |
| 0% | 0% | 1.32% | 7/7/2025 | |
| 0% | 0% | 0.66% | 9/26/2025 | |
| 0% | 0% | 1.13% | 10/7/2025 | |
| 0% | 0% | 1.13% | 7/29/2025 | |
| 0% | 0% | 0.75% | 9/10/2025 | |
| 0% | 0% | 1.03% | 8/22/2025 | |
| 0% | 0% | 0.28% | 6/19/2025 | |
| 0% | 0% | 1.41% | 8/26/2025 | |
| 0% | 0% | 0.19% | 6/19/2025 | |
| 0% | 0% | 1.13% | 10/21/2025 | |
| 0% | 0% | 0.19% | 7/24/2025 | |
| 0% | 0% | 0.09% | 11/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 4.4% | 15.04% | |
| 4.4% | 13.1% | |
| 1.76% | 3.75% | |
| 1.76% | 3.46% | |
| 2.64% | 3.38% | |
| 1.45% | 3.25% | |
| 2.64% | 3.21% | |
| 2.62% | 3.09% | |
| 0.88% | 3.06% | |
| 1.76% | 2.91% | |
| 2.2% | 2.69% | |
| 1.76% | 2.66% | |
| 1.76% | 2.41% | |
| 2.64% | 2.04% | |
| 2.2% | 2% | |
| 0.88% | 1.85% | |
| 1.11% | 1.74% | |
| 1.32% | 1.63% | |
| 1.33% | 1.62% | |
| 0.88% | 1.6% | |
| 2.42% | 1.35% | |
| 0.88% | 1.19% | |
| 1.75% | 1.05% | |
| 0.89% | 1.03% | |
| 1.75% | 1.01% | |
| 2.2% | 1.01% | |
| 1.76% | 0.97% | |
| 0.84% | 0.94% | |
| 2.73% | 0.93% | |
| 5.63% | 0.93% | |
| 1.41% | 0.84% | |
| 2.2% | 0.82% | |
| 0.88% | 0.82% | |
| 0.88% | 0.69% | |
| 0.88% | 0.69% | |
| 0.89% | 0.68% | |
| 0.89% | 0.63% | |
| 0.89% | 0.62% | |
| 2.64% | 0.58% | |
| 0.88% | 0.56% | |
| 5.37% | 0.5% | |
| 0.44% | 0.5% | |
| 1.14% | 0.47% | |
| 1.76% | 0.46% | |
| 0.44% | 0.45% | |
| 0.44% | 0.45% | |
| 0.44% | 0.41% | |
| 0.89% | 0.38% | |
| 0.44% | 0.38% | |
| 0.44% | 0.38% | |
| 1.85% | 0.37% | |
| 0.44% | 0.37% | |
| 0.44% | 0.36% | |
| 0.44% | 0.35% | |
| 0.44% | 0.35% | |
| 0.88% | 0.34% | |
| 2.64% | 0.34% | |
| 0.44% | 0.31% | |
| 0.88% | 0.27% | |
| 0.44% | 0.2% | |
| 1.1% | 0.19% | |
| 0.44% | 0.12% | |
| 1.76% | 0.12% | |
| 1.41% | 0.04% | |
| 0.88% | 0.02% |