Holdings over time
(Since January 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 57.56% | 95.57% | 99.39% | - |
 ASML (ASML) | 6.59% | 0% | 48.93% | 5/27/2024 |
 Richardstroud | 6.24% | 0% | 18.14% | 5/29/2023 |
 Vanguard S&P 500 ETF (VOO) | 6.09% | 0% | 59.3% | 4/30/2024 |
 Oracle (ORCL) | 2.07% | 0% | 20.73% | 10/17/2023 |
 Broadcom (AVGO) | 1.49% | 0% | 32.32% | 10/16/2024 |
 Dover (DOV) | 1.43% | 0% | 25.46% | 6/4/2024 |
 Live Nation (LYV) | 1.33% | 1.39% | 23.78% | - |
 Dior (CDI.PA) | 1.24% | 0% | 17.84% | 12/20/2023 |
 Eli Lilly (LLY) | 1.22% | 0% | 18.45% | 2/29/2024 |
 iShares MSCI India ETF (INDA) | 1% | 0% | 19.82% | 6/9/2023 |
 Applied Materials (AMAT) | 0.88% | 0% | 10.98% | 11/14/2023 |
 AMD (AMD) | 0.86% | 0% | 9.76% | 11/15/2023 |
 TSMC (TSM) | 0.75% | 0% | 12.8% | 8/23/2023 |
 Nucor (NUE) | 0.65% | 0% | 17.38% | 12/18/2023 |
 Genuine Parts (GPC) | 0.64% | 0% | 13.87% | 3/19/2024 |
 Varta (VAR1.DE) | 0.55% | 0% | 8.84% | 8/31/2023 |
 Qualcomm (QCOM) | 0.46% | 0% | 13.72% | 10/28/2024 |
 Apple (AAPL) | 0.46% | 0% | 8.99% | 11/13/2023 |
 Micron (MU) | 0.43% | 0% | 23.02% | 11/20/2024 |
 Take-Two (TTWO) | 0.39% | 0% | 13.26% | 2/9/2024 |
 Lam Research (LRCX) | 0.39% | 0% | 14.63% | 5/21/2024 |
 Cincinnati Financial (CINF) | 0.34% | 0% | 6.4% | 2/7/2024 |
 Tesla (TSLA) | 0.34% | 0% | 6.4% | 9/11/2023 |
 NYT (NYT) | 0.34% | 0% | 10.98% | 11/14/2023 |
 Emerson (EMR) | 0.3% | 0% | 6.71% | 2/2/2024 |
 Wheaton Precious Metals (WPM) | 0.29% | 0% | 12.65% | 2/26/2024 |
 Toyota (TM) | 0.29% | 0% | 7.16% | 6/17/2024 |
 Vistra (VST) | 0.27% | 0% | 4.57% | 5/31/2024 |
 Berkshire Hathaway (BRK.B) | 0.27% | 0% | 4.88% | 12/18/2023 |
 ARM (ARM) | 0.27% | 0% | 5.95% | 7/5/2024 |
 Amazon (AMZN) | 0.26% | 0% | 7.47% | 1/9/2024 |
 Visa (V) | 0.26% | 0% | 5.03% | 9/11/2023 |
 Quanta Services (PWR) | 0.25% | 0% | 11.43% | 8/19/2024 |
 Microsoft (MSFT) | 0.24% | 0% | 7.62% | 12/27/2023 |
 Ares (ARES) | 0.22% | 0% | 6.4% | 4/30/2024 |
 Federal Realty (FRT) | 0.21% | 0% | 8.99% | 2/15/2024 |
 AbbVie (ABBV) | 0.21% | 0% | 9.91% | 11/20/2024 |
 American States Water (AWR) | 0.2% | 0% | 7.01% | 2/2/2024 |
 Alibaba (BABA) | 0.16% | 0% | 6.25% | 12/27/2023 |
 Sempra (SRE) | 0.14% | 0% | 6.4% | 7/17/2024 |
 Vanguard Growth ETF (VUG) | 0.13% | 0% | 4.73% | 9/13/2023 |
 Waste Management (WM) | 0.12% | 0% | 7.47% | 10/16/2024 |
 Merck (MRK) | 0.11% | 0% | 10.67% | 8/19/2024 |
 Shopify (SHOP) | 0.11% | 0% | 2.29% | 2/22/2024 |
 PepsiCo (PEP) | 0.1% | 0% | 3.2% | 2/23/2024 |
 Duke Energy (DUK) | 0.09% | 0% | 6.55% | 7/18/2024 |
 NXP (NXPI) | 0.07% | 0% | 2.59% | 6/5/2024 |
 Cheniere (LNG) | 0.06% | 0% | 4.57% | 7/5/2024 |
 T-Mobile (TMUS) | 0.06% | 1.08% | 6.71% | - |
 Vulcan Materials (VMC) | 0.06% | 1.39% | 5.18% | - |
 CSX (CSX) | 0.05% | 0% | 1.98% | 12/18/2023 |
 Salesforce (CRM) | 0.04% | 0% | 1.52% | 2/12/2024 |
 Vertex (VRTX) | 0.03% | 0% | 0.91% | 8/28/2023 |
 Sanofi (SAN.PA) | 0.03% | 0% | 1.07% | 8/30/2023 |
 Mastercard (MA) | 0.03% | 0.56% | 5.18% | - |
 Procter & Gamble (PG) | 0.03% | 0% | 0.91% | 8/30/2023 |
 PayPal (PYPL) | 0.02% | 0% | 3.96% | 11/11/2024 |
 Costco (COST) | 0.01% | 0% | 0.3% | 8/24/2023 |
 Alphabet (GOOGL) | 0.01% | 0% | 0.76% | 6/17/2024 |
 Alphabet (GOOG) | 0.01% | 0% | 0.61% | 9/11/2023 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.01% | 0% | 0.3% | 9/1/2023 |
 McDonald's (MCD) | 0% | 0% | 0.3% | 9/1/2023 |
 Williams-Sonoma (WSM) | 0% | 0% | 0.15% | 8/31/2023 |
 Adidas (ADS.DE) | 0% | 0% | 0.15% | 9/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 51.04% | 59.71% |
| Vanguard S&P 500 ETF (VOO) | 9.88% | 8.2% |
| Genuine Parts (GPC) | 6.56% | 5.31% |
| Emerson (EMR) | 6.42% | 5.25% |
| Amazon (AMZN) | 5.35% | 4.5% |
| American States Water (AWR) | 3.84% | 3.08% |
| Take-Two (TTWO) | 3.63% | 3.07% |
| Dover (DOV) | 3.39% | 2.79% |
| Wheaton Precious Metals (WPM) | 3.28% | 2.74% |
| Cincinnati Financial (CINF) | 3.32% | 2.73% |
| Federal Realty (FRT) | 3.28% | 2.62% |