Holdings over time
(Since March 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Enovix (ENVX) | 10.3% | 0% | 38.38% | 10/18/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 10.03% | 0% | 16.18% | 12/14/2023 |
 Cleanspark (CLSK) | 6.24% | 1.37% | 31.67% | - |
 Tesla (TSLA) | 3.53% | 0% | 12.91% | 7/25/2024 |
 Oil (Non Expiry) (OIL) | 3.44% | 69.09% | 11.88% | - |
 PacWest Bancorp (PACW) | 3.28% | 0% | 6.71% | 7/3/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 2.11% | 0% | 16.87% | 10/14/2024 |
 ARM (ARM) | 2.02% | 0% | 16.7% | 10/9/2024 |
 NVIDIA (NVDA) | 1.71% | 0% | 11.19% | 10/16/2024 |
 Schlumberger (SLB) | 1.31% | 0% | 8.26% | 9/16/2024 |
 Nike (NKE) | 1.19% | 0% | 8.43% | 10/2/2024 |
 Marathon Digital (MARA) | 1.15% | 0.93% | 10.5% | - |
 AMD (AMD) | 1.1% | 0% | 11.7% | 10/15/2024 |
 Legend Biotech (LEGN) | 0.98% | 0% | 12.56% | 10/15/2024 |
 C3.ai (AI) | 0.98% | 0% | 13.08% | 10/9/2024 |
 Western Alliance (WAL) | 0.69% | 0% | 2.58% | 5/15/2023 |
 Chegg (CHGG) | 0.66% | 0% | 3.1% | 10/2/2024 |
 GameStop (GME) | 0.61% | 0% | 4.82% | 8/30/2024 |
 Amazon (AMZN) | 0.58% | 0% | 8.43% | 9/12/2024 |
 Reata Pharmaceuticals Inc (RETA) | 0.53% | 0% | 2.58% | 8/1/2023 |
 Alphabet (GOOG) | 0.53% | 1.63% | 15.66% | - |
 Spotify (SPOT) | 0.52% | 0% | 0.52% | 4/28/2023 |
 Constellation Brands (STZ) | 0.5% | 0% | 1.89% | 4/11/2023 |
 Carvana (CVNA) | 0.43% | 0% | 4.99% | 8/2/2024 |
 Ulta (ULTA) | 0.36% | 1.31% | 7.92% | - |
 Netflix (NFLX) | 0.34% | 0% | 1.03% | 4/20/2023 |
 Gold (Non Expiry) (GOLD) | 0.33% | 0% | 2.58% | 12/4/2023 |
 Snapchat (SNAP) | 0.33% | 0% | 3.44% | 12/14/2023 |
 First Republic Bank (FRCB) | 0.29% | 0% | 1.72% | 3/31/2023 |
 Philip Morris (PM) | 0.25% | 0% | 2.07% | 2/20/2024 |
 Monolithic Power (MPWR) | 0.25% | 0% | 1.2% | 3/31/2023 |
 Apple (AAPL) | 0.24% | 0% | 0.86% | 8/29/2024 |
 Enphase (ENPH) | 0.23% | 0% | 1.72% | 7/24/2024 |
 Snowflake (SNOW) | 0.22% | 1.33% | 10.84% | - |
 Oracle (ORCL) | 0.19% | 0% | 0.69% | 6/13/2023 |
 Lululemon (LULU) | 0.19% | 0% | 6.02% | 9/18/2024 |
 United Airlines (UAL) | 0.17% | 0% | 3.1% | 11/3/2023 |
 UBS (UBS) | 0.17% | 0% | 0.17% | 3/21/2023 |
 Nio (NIO) | 0.16% | 0% | 0.86% | 5/16/2024 |
 Pinterest (PINS) | 0.16% | 0% | 7.92% | 3/25/2024 |
 Airbnb (ABNB) | 0.15% | 0% | 7.75% | 9/19/2024 |
 Charles Schwab (SCHW) | 0.14% | 0% | 0.86% | 4/20/2023 |
 SunPower (SPWRQ) | 0.14% | 0% | 3.44% | 8/6/2024 |
 NextEra (NEE) | 0.13% | 0% | 0.86% | 4/18/2023 |
 SoFi (SOFI) | 0.13% | 0% | 6.02% | 10/17/2024 |
 Zions (ZION) | 0.13% | 0% | 1.03% | 9/13/2023 |
 Lumen (LUMN) | 0.13% | 1.37% | 5.85% | - |
 Levi's (LEVI) | 0.12% | 0% | 1.72% | 4/10/2023 |
 KeyCorp (KEY) | 0.12% | 0% | 2.24% | 8/23/2024 |
 Trex (TREX) | 0.12% | 0.28% | 14.11% | - |
 Palantir (PLTR) | 0.12% | 0% | 3.44% | 8/6/2024 |
 First Solar (FSLR) | 0.11% | 0% | 3.44% | 3/19/2024 |
 Affirm (AFRM) | 0.11% | 0% | 1.03% | 8/29/2024 |
 Comerica (CMA) | 0.1% | 0% | 0.86% | 7/25/2023 |
 Jumia (JMIA) | 0.1% | 0% | 5.34% | 8/22/2024 |
 Alibaba (BABA) | 0.1% | 0% | 2.24% | 5/24/2024 |
 American Airlines (AAL) | 0.1% | 0% | 0.69% | 4/17/2023 |
 Microsoft (MSFT) | 0.1% | 0% | 1.55% | 8/1/2024 |
 DocuSign (DOCU) | 0.09% | 0% | 0.69% | 6/12/2023 |
 Dollar Tree (DLTR) | 0.09% | 2.16% | 5.68% | - |
 Pacific Biosciences (PACB) | 0.09% | 0% | 4.82% | 10/17/2024 |
 Disney (DIS) | 0.08% | 0% | 0.69% | 2/8/2024 |
 Roku (ROKU) | 0.08% | 0% | 0.86% | 8/2/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.08% | 0% | 2.07% | 8/27/2024 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.07% | 0% | 2.07% | 9/11/2024 |
 Farfetch (FTCHQ) | 0.07% | 0% | 1.2% | 7/28/2023 |
 PayPal (PYPL) | 0.07% | 0% | 1.03% | 8/9/2023 |
 Nokia (NOK) | 0.07% | 0% | 1.2% | 7/20/2023 |
 Schrodinger (SDGR) | 0.07% | 0% | 0.86% | 7/5/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.07% | 0% | 0.34% | 4/5/2023 |
 Rivian (RIVN) | 0.07% | 0% | 1.89% | 7/18/2024 |
 Halliburton (HAL) | 0.06% | 0% | 1.03% | 7/24/2023 |
 Intel (INTC) | 0.06% | 0% | 4.13% | 10/11/2024 |
 AMC (AMC) | 0.06% | 0% | 2.24% | 7/26/2024 |
 Yext (YEXT) | 0.05% | 0% | 0.17% | 6/7/2023 |
 Goldman Sachs (GS) | 0.05% | 0% | 0.17% | 4/18/2023 |
 Terra Classic (LUNC) | 0.05% | 0% | 15.66% | 9/6/2024 |
 Coherent (COHR) | 0.05% | 0% | 0.17% | 7/19/2023 |
 Walmart (WMT) | 0.05% | 0% | 0.17% | 4/14/2023 |
 Urban Outfitters (URBN) | 0.04% | 0.21% | 10.84% | - |
 Metropolitan Bank (MCB) | 0.04% | 0% | 0.34% | 7/26/2023 |
 Filecoin (FIL) | 0.04% | 0% | 15.49% | 9/6/2024 |
 Jasmy (JASMY) | 0.04% | 0% | 15.49% | 9/6/2024 |
 Zoetis (ZTS) | 0.04% | 0% | 2.58% | 2/27/2024 |
 Morgan Stanley (MS) | 0.04% | 0% | 0.17% | 4/19/2023 |
 TMTG (DJT) | 0.04% | 0.97% | 2.07% | - |
 Petco (WOOF) | 0.04% | 1.18% | 2.24% | - |
 Micron (MU) | 0.03% | 0% | 1.2% | 9/26/2024 |
 Douyu (DOYU) | 0.03% | 0% | 2.07% | 7/15/2024 |
 Lucid (LCID) | 0.03% | 0% | 2.07% | 9/12/2024 |
 GitLab (GTLB) | 0.03% | 0% | 0.17% | 6/6/2023 |
 Shell (SHEL) | 0.03% | 0% | 2.24% | 8/14/2024 |
 Amgen (AMGN) | 0.03% | 0% | 3.79% | 8/28/2024 |
 Couchbase (BASE) | 0.03% | 0% | 0.17% | 6/7/2023 |
 FTAI Aviation (FTAI) | 0.03% | 0% | 1.89% | 8/19/2024 |
 Coinbase (COIN) | 0.03% | 0% | 1.03% | 8/2/2024 |
 Newmont (NEM) | 0.03% | 0% | 1.03% | 10/31/2023 |
 Cadence (CDNS) | 0.02% | 0% | 1.72% | 2/22/2024 |
 Orca (ORCA) | 0.02% | 0% | 7.23% | 7/20/2024 |
 Posco (PKX) | 0.02% | 0% | 0.17% | 7/26/2023 |
 Nu (NU) | 0.02% | 0% | 1.72% | 8/28/2024 |
 EA (EA) | 0.02% | 0% | 0.69% | 7/31/2024 |
 fuboTV (FUBO) | 0.02% | 0.26% | 2.41% | - |
 Alphabet (GOOGL) | 0.02% | 0% | 0.17% | 2/22/2024 |
 Stitch Fix (SFIX) | 0.01% | 0% | 1.2% | 10/1/2024 |
 Sarepta (SRPT) | 0.01% | 0% | 0.69% | 6/25/2024 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 3.96% | 7/15/2024 |
 Smartsheet (SMAR) | 0.01% | 0% | 0.17% | 6/7/2023 |
 Fortinet (FTNT) | 0.01% | 0% | 0.17% | 8/4/2023 |
 US Bancorp (USB) | 0.01% | 0% | 0.17% | 7/19/2023 |
 Bank of America (BAC) | 0.01% | 0% | 0.17% | 3/31/2023 |
 AECOM (ACM) | 0.01% | 0% | 0.17% | 3/31/2023 |
 BioMarin (BMRN) | 0.01% | 0% | 0.17% | 2/23/2024 |
 Shopify (SHOP) | 0.01% | 0% | 0.34% | 8/3/2023 |
 Adobe (ADBE) | 0.01% | 0% | 1.38% | 9/18/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.17% | 2/14/2024 |
 Visa (V) | 0.01% | 0% | 0.17% | 7/26/2023 |
 DraftKings (DKNG) | 0.01% | 0% | 0.52% | 8/2/2024 |
 Lennar (LEN) | 0.01% | 0% | 0.17% | 6/14/2023 |
 Wolfspeed (WOLF) | 0.01% | 0% | 1.55% | 10/1/2024 |
 VIX (Aug 24 Future) (VIX.AUG24) | 0.01% | 0% | 0.34% | 8/15/2024 |
 Delta (DAL) | 0.01% | 0.48% | 2.07% | - |
 Cisco (CSCO) | 0.01% | 0% | 0.86% | 8/23/2024 |
 Vimeo (VMEO) | 0.01% | 0% | 0.17% | 8/2/2023 |
 Norwegian Cruise Line (NCLH) | 0.01% | 0% | 0.17% | 8/1/2023 |
 LivaNova (LIVN) | 0.01% | 0% | 0.34% | 7/31/2024 |
 First Horizon (FHN) | 0.01% | 0% | 0.17% | 7/19/2023 |
 Western Digital (WDC) | 0.01% | 0% | 0.17% | 8/1/2023 |
 Olo (OLO) | 0.01% | 0% | 0.17% | 8/2/2023 |
 ON Semiconductor (ON) | 0.01% | 0% | 0.69% | 8/19/2024 |
 Teladoc (TDOC) | 0.01% | 0% | 0.17% | 7/26/2023 |
 Editas (EDIT) | 0.01% | 0% | 0.34% | 2/29/2024 |
 MongoDB (MDB) | 0.01% | 0% | 0.69% | 9/3/2024 |
 Zscaler (ZS) | 0.01% | 0% | 0.69% | 9/3/2024 |
 Arcturus Therapeutics (ARCT) | 0.01% | 0% | 0.69% | 8/23/2024 |
 SolarEdge (SEDG) | 0.01% | 0% | 0.69% | 9/18/2024 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 0.52% | 8/5/2024 |
 Salesforce (CRM) | 0.01% | 0% | 0.34% | 2/29/2024 |
 Arista (ANET) | 0.01% | 0% | 0.17% | 8/1/2023 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.69% | 9/23/2024 |
 Robinhood (HOOD) | 0.01% | 0% | 0.17% | 8/3/2023 |
 Synopsys (SNPS) | 0.01% | 0% | 0.52% | 8/22/2024 |
 USD/SEK (USDSEK) | 0.01% | 0% | 0.34% | 8/22/2024 |
 Southwest (LUV) | 0.01% | 0% | 0.17% | 10/26/2023 |
 Tractor Supply (TSCO) | 0% | 0% | 0.17% | 10/26/2023 |
 Valero (VLO) | 0% | 0% | 0.17% | 10/26/2023 |
 STMicroelectronics (STMMI.MI) | 0% | 0% | 0.52% | 8/23/2024 |
 UPS (UPS) | 0% | 0% | 0.17% | 10/26/2023 |
 Terex (TEX) | 0% | 0% | 0.17% | 8/2/2023 |
 Royal Caribbean (RCL) | 0% | 0% | 0.17% | 10/26/2023 |
 Estee Lauder (EL) | 0% | 0% | 0.52% | 8/19/2024 |
 Dell (DELL) | 0% | 0% | 0.17% | 5/16/2024 |
 Uber (UBER) | 0% | 0% | 0.17% | 8/7/2024 |
 Revolution Medicines (RVMD) | 0% | 0% | 0.17% | 2/27/2024 |
 Skechers (SKX) | 0% | 0% | 1.2% | 8/1/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0% | 0.17% | 9/4/2024 |
 BioNTech SE (BNTX) | 0% | 0% | 0.52% | 5/6/2024 |
 Lattice (LSCC) | 0% | 0% | 0.17% | 2/13/2024 |
 FirstEnergy (FE) | 0% | 0% | 0.17% | 2/9/2024 |
 DoorDash (DASH.US) | 0% | 0% | 0.17% | 2/16/2024 |
 FedEx (FDX) | 0% | 0% | 0.34% | 6/27/2024 |
 Progress Software (PRGS) | 0% | 0% | 0.17% | 6/26/2024 |
 ZTO Express (ZTO) | 0% | 0% | 0.34% | 8/21/2024 |
 Meta (META) | 0% | 0% | 0.17% | 8/1/2024 |
 TSMC (TSM) | 0% | 0% | 0.52% | 10/17/2024 |
 Stryker (SYK) | 0% | 0% | 0.34% | 8/1/2024 |
 eBay (EBAY) | 0% | 0% | 0.17% | 2/28/2024 |
 Revance (RVNC) | 0% | 0% | 0.34% | 9/18/2024 |
 Plug Power (PLUG) | 0% | 0% | 0.17% | 11/10/2023 |
 Lantheus (LNTH) | 0% | 0% | 0.17% | 7/11/2024 |
 Ouster (OUST) | 0% | 0% | 0.17% | 8/14/2024 |
 Skyworks (SWKS) | 0% | 0% | 0.34% | 8/1/2024 |
 Crowdstrike (CRWD) | 0% | 0% | 0.34% | 8/21/2024 |
 Gilead Sciences (GILD) | 0% | 0% | 0.17% | 8/9/2024 |
 Clorox (CLX) | 0% | 0% | 0.17% | 8/2/2024 |
 Progressive (PGR) | 0% | 0% | 0.17% | 8/15/2024 |
 Hut 8 (HUT) | 0% | 1.12% | 0.17% | - |
 Cardlytics (CDLX) | 0% | 0% | 0.17% | 7/24/2024 |
 Keysight Technologies (KEYS) | 0% | 0% | 0.17% | 8/20/2024 |
 Sweetgreen (SG) | 0% | 0% | 0.17% | 8/20/2024 |
 Supermicro (SMCI) | 0% | 0% | 0.17% | 8/7/2024 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.17% | 8/20/2024 |
 O'Reilly Auto (ORLY) | 0% | 0% | 0.17% | 7/25/2024 |
 Trip.com (TCOM.CH) | 0% | 0% | 0.17% | 8/27/2024 |
 Scotiabank (BNS) | 0% | 0% | 0.17% | 8/27/2024 |
 Magnite (MGNI) | 0% | 0% | 0.17% | 9/18/2024 |
 Mastercard (MA) | 0% | 0% | 0.17% | 7/31/2024 |
 Pricesmart (PSMT) | 0% | 0% | 0.17% | 7/11/2024 |
 Toll Brothers (TOL) | 0% | 0% | 0.17% | 8/21/2024 |
 NEXTracker (NXT.US) | 0% | 0% | 0.17% | 5/15/2024 |
 Etsy (ETSY) | 0% | 0% | 0.17% | 8/3/2023 |
 TJX (TJX) | 0% | 0% | 0.17% | 8/21/2024 |
 ASML (ASML) | 0% | 0% | 0.17% | 10/15/2024 |
 Kodiak Gas Services (KGS.US) | 0% | 0% | 0.17% | 8/13/2024 |
 Columbia (COLM) | 0% | 0% | 0.17% | 7/26/2024 |
 UMB Financial (UMBF) | 0% | 0% | 0.17% | 7/31/2024 |
 Logitech (LOGI) | 0% | 0.36% | 0.17% | - |
 Boyd Gaming (BYD) | 0% | 0% | 0.17% | 7/26/2024 |
 RH (RH) | 0% | 0% | 0.17% | 9/13/2024 |
 Pulse Biosciences (PLSE) | 0% | 0% | 0.17% | 8/13/2024 |
 TELA Bio (TELA) | 0% | 0% | 0.17% | 8/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|