Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Adobe (ADBE) | 8.09% | 7.78% | 99.81% | - |
 DexCom (DXCM) | 7.27% | 3.48% | 99.81% | - |
 NVIDIA (NVDA) | 6.75% | 7.57% | 81.38% | - |
 Paycom (PAYC) | 5.82% | 0% | 88.3% | 7/26/2024 |
 Upwork (UPWK) | 4.19% | 0% | 88.3% | 7/26/2024 |
 ProShares UltraPro QQQ (TQQQ) | 4.07% | 5.42% | 99.81% | - |
 Crowdstrike (CRWD) | 3.99% | 0% | 49.32% | 11/22/2024 |
 PayPal (PYPL) | 3.95% | 3.17% | 99.81% | - |
 Atlassian (TEAM) | 3.93% | 3.72% | 99.81% | - |
 Microsoft (MSFT) | 3.66% | 2.92% | 87.33% | - |
 Fiverr (FVRR) | 3.2% | 0% | 88.3% | 7/26/2024 |
 Nio (NIO) | 2.67% | 0% | 88.3% | 7/26/2024 |
 Chewy (CHWY) | 2.66% | 0% | 88.3% | 7/26/2024 |
 Beyond (BYON) | 2.55% | 0% | 88.3% | 7/26/2024 |
 HubSpot (HUBS) | 2.24% | 0% | 62.09% | 12/27/2023 |
 DocuSign (DOCU) | 2.01% | 0% | 88.3% | 7/26/2024 |
 MercadoLibre (MELI) | 1.94% | 0% | 65.3% | 12/1/2023 |
 Sea (SE) | 1.86% | 0% | 88.3% | 7/26/2024 |
 Roku (ROKU) | 1.72% | 0% | 88.3% | 7/26/2024 |
 Shell (SHEL.L) | 1.72% | 0% | 34.02% | 8/2/2024 |
 Alphabet (GOOG) | 1.5% | 0% | 30.02% | 4/9/2024 |
 Asana (ASAN) | 1.37% | 0% | 88.3% | 7/26/2024 |
 Amazon (AMZN) | 1.33% | 4.12% | 31.09% | - |
 Synopsys (SNPS) | 1.32% | 3.79% | 28.36% | - |
 TSMC (TSM) | 1.14% | 7.75% | 15.5% | - |
 AMD (AMD) | 1.13% | 2.38% | 33.82% | - |
 Airbnb (ABNB) | 0.85% | 0.64% | 99.81% | - |
 Thermo Fisher (TMO) | 0.84% | 5.06% | 13.74% | - |
 Unity (U) | 0.82% | 0% | 88.3% | 7/26/2024 |
 TopBuild (BLD) | 0.81% | 4.02% | 20.47% | - |
 Intuit (INTU) | 0.76% | 2.9% | 23.39% | - |
 TuSimple (TSPH) | 0.72% | 0% | 88.3% | 7/26/2024 |
 Marvell (MRVL) | 0.68% | 2.62% | 28.75% | - |
 S&P Global (SPGI) | 0.6% | 0% | 15.98% | 9/20/2024 |
 InfraCap MLP ETF (AMZA) | 0.57% | 0% | 10.04% | 4/14/2022 |
 MicroStrategy (MSTR) | 0.52% | 0% | 6.43% | 4/9/2024 |
 SharkNinja (SN) | 0.41% | 5.62% | 8.28% | - |
 Meta (META) | 0.4% | 0% | 9.65% | 4/9/2024 |
 ADS (WMS) | 0.36% | 3.25% | 9.55% | - |
 Mastercard (MA) | 0.32% | 0% | 3.31% | 2/3/2022 |
 Bitcoin (BTC) | 0.31% | 0% | 17.06% | 7/29/2024 |
 Barclays (BARC.L) | 0.3% | 3.54% | 8.97% | - |
 SAP (SAP) | 0.29% | 3.16% | 9.16% | - |
 Dell (DELL) | 0.29% | 3.28% | 9.26% | - |
 Visa (V) | 0.24% | 0% | 3.12% | 3/1/2024 |
 Lululemon (LULU) | 0.23% | 0% | 5.85% | 12/1/2023 |
 Ferrari (RACE) | 0.23% | 2.3% | 9.16% | - |
 On (ONON) | 0.16% | 0% | 6.34% | 3/1/2024 |
 Spotify (SPOT) | 0.15% | 0% | 3.51% | 9/20/2024 |
 Raytheon (RTX) | 0.11% | 0% | 3.7% | 4/8/2022 |
 Royal Caribbean (RCL) | 0.1% | 2.86% | 3.8% | - |
 GE (GE) | 0.05% | 1.64% | 3.12% | - |
 Splunk Inc (SPLK) | 0.05% | 0% | 1.36% | 1/14/2022 |
 iShares Core Aggressive Allocation ETF (AOA) | 0.04% | 0% | 1.36% | 1/14/2022 |
 IDEXX (IDXX) | 0.02% | 0% | 3.31% | 2/3/2022 |
 Northrop Grumman (NOC) | 0.01% | 0% | 0.29% | 3/3/2022 |
 Estee Lauder (EL) | 0.01% | 0% | 1.36% | 1/14/2022 |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.29% | 3/3/2022 |
 United States Oil Fund (USO) | 0% | 0% | 0.1% | 3/9/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Adobe (ADBE) | 5.03% | 9.08% |
| Bitcoin (BTC) | 4.22% | 8.21% |
| DexCom (DXCM) | 5.03% | 7.75% |
| Crowdstrike (CRWD) | 3.52% | 7.38% |
| Shell (SHEL.L) | 2.39% | 4.72% |
| ProShares UltraPro QQQ (TQQQ) | 3.78% | 4.6% |
| Alphabet (GOOG) | 2.14% | 4.56% |
| Upwork (UPWK) | 6.29% | 4.44% |
| Atlassian (TEAM) | 4.03% | 4.44% |
| Paycom (PAYC) | 5.03% | 4.32% |
| Meta (META) | 1.64% | 3.28% |
| PayPal (PYPL) | 5.03% | 2.93% |
| Beyond (BYON) | 4.34% | 2.82% |
| Fiverr (FVRR) | 9.44% | 2.59% |
| On (ONON) | 1.26% | 2.45% |
| Roku (ROKU) | 2.55% | 2.13% |
| Nio (NIO) | 5.03% | 2.08% |
| DocuSign (DOCU) | 4.4% | 2.01% |
| Chewy (CHWY) | 3.08% | 1.96% |
| Asana (ASAN) | 4.4% | 1.26% |
| Sea (SE) | 4.4% | 1.15% |
| Unity (U) | 1.64% | 0.89% |
| Airbnb (ABNB) | 0.63% | 0.83% |
| TuSimple (TSPH) | 3.78% | 0.17% |