Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 9.4% | 8.27% | 100% | - |
 Apple (AAPL) | 8.68% | 6.16% | 100% | - |
 Amazon (AMZN) | 7.19% | 5.9% | 100% | - |
 Microsoft (MSFT) | 7.19% | 5.88% | 100% | - |
 Alphabet (GOOG) | 6.88% | 5.61% | 100% | - |
 NVIDIA (NVDA) | 4.63% | 3.75% | 100% | - |
 Cadence (CDNS) | 4.16% | 3.71% | 100% | - |
 Netflix (NFLX) | 3.48% | 4.32% | 88.84% | - |
 BioNTech SE (BNTX) | 2.72% | 0% | 89.36% | 6/27/2024 |
 PDD Holdings (PDD) | 2.68% | 3.57% | 74.31% | - |
 PayPal (PYPL) | 2.57% | 0% | 69.91% | 1/16/2024 |
 Baidu (BIDU) | 2.44% | 2.6% | 80.66% | - |
 Cirrus Logic (CRUS) | 2.37% | 2.28% | 100% | - |
 Tencent (0700.HK) | 2.19% | 0% | 65.51% | 11/1/2023 |
 ASML (ASML) | 2.1% | 2.02% | 100% | - |
 JD.com (JD.US) | 2% | 3.74% | 57.42% | - |
 Porsche (PAH3.DE) | 1.92% | 0% | 62.03% | 9/27/2023 |
 Disney (DIS) | 1.84% | 3.26% | 51.48% | - |
 KLA (KLAC) | 1.72% | 2.03% | 100% | - |
 Block Inc. (SQ) | 1.44% | 0% | 86.28% | 5/23/2024 |
 Freeport-McMoRan (FCX) | 1.39% | 0% | 61.72% | 9/28/2023 |
 Nike (NKE) | 1.36% | 4.37% | 37.87% | - |
 Supermicro (SMCI) | 1.34% | 2.49% | 34.6% | - |
 Skyworks (SWKS) | 1.29% | 0% | 62.13% | 9/28/2023 |
 Alibaba (BABA) | 1.19% | 3.19% | 57.42% | - |
 Okta (OKTA) | 1.16% | 1.85% | 68.17% | - |
 Intellia (NTLA) | 1.08% | 0% | 89.76% | 6/27/2024 |
 Bitcoin (BTC) | 0.97% | 0% | 89.05% | 6/20/2024 |
 Palantir (PLTR) | 0.89% | 4.34% | 37.97% | - |
 Palo Alto Networks (PANW) | 0.84% | 2.67% | 34.39% | - |
 CRISPR Therapeutics (CRSP) | 0.7% | 1.42% | 37.87% | - |
 Nutanix (NTNX) | 0.66% | 1.95% | 34.6% | - |
 Twilio (TWLO) | 0.59% | 0% | 36.34% | 9/19/2024 |
 Baozun (BZUN) | 0.54% | 0% | 44.11% | 4/5/2023 |
 Marvell (MRVL) | 0.4% | 2.14% | 20.98% | - |
 CyberArk (CYBR) | 0.37% | 2.32% | 22.93% | - |
 Barrick (GOLD.BARRICK) | 0.36% | 0% | 6.86% | 3/9/2022 |
 Bilibili (BILI) | 0.34% | 0% | 44.52% | 4/5/2023 |
 Cardano (ADA) | 0.33% | 0% | 32.86% | 12/7/2022 |
 Illumina (ILMN) | 0.32% | 0% | 33.57% | 12/14/2022 |
 Vertiv (VRT) | 0.3% | 1.99% | 20.16% | - |
 Crowdstrike (CRWD) | 0.27% | 1.43% | 22.93% | - |
 Dropbox (DBX) | 0.27% | 0% | 19.04% | 6/27/2024 |
 Newmont (NEM) | 0.26% | 0% | 6.86% | 3/9/2022 |
 Zscaler (ZS) | 0.22% | 1.63% | 12.69% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.21% | 0% | 3.89% | 9/24/2024 |
 Alteryx Inc. (AYX) | 0.13% | 0% | 8.5% | 12/20/2023 |
 Ping An (2318.HK) | 0.01% | 0% | 0.51% | 1/5/2022 |
 Elastic (ESTC) | 0.01% | 0% | 0.51% | 1/5/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.82% | 4/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 9.21% | 13.14% |
| Apple (AAPL) | 7% | 8.6% |
| Amazon (AMZN) | 9.75% | 8.49% |
| Alphabet (GOOG) | 6.5% | 7.57% |
| Microsoft (MSFT) | 6% | 7.45% |
| NVIDIA (NVDA) | 2% | 5.37% |
| Cadence (CDNS) | 3.25% | 4.66% |
| Netflix (NFLX) | 2.5% | 4.28% |
| Disney (DIS) | 5% | 3.84% |
| Nike (NKE) | 3.75% | 3.45% |
| PayPal (PYPL) | 6.62% | 3.32% |
| Supermicro (SMCI) | 2.5% | 2.32% |
| ASML (ASML) | 2.87% | 2.28% |
| Palo Alto Networks (PANW) | 2.5% | 2.24% |
| BioNTech SE (BNTX) | 5% | 2.02% |
| CRISPR Therapeutics (CRSP) | 1.87% | 2% |
| Cirrus Logic (CRUS) | 2.5% | 1.97% |
| Okta (OKTA) | 1.87% | 1.93% |
| Nutanix (NTNX) | 1.87% | 1.9% |
| KLA (KLAC) | 1.25% | 1.86% |
| Dropbox (DBX) | 2.5% | 1.85% |
| Twilio (TWLO) | 1.87% | 1.82% |
| Palantir (PLTR) | 1.87% | 1.71% |
| Baidu (BIDU) | 2.25% | 1.71% |
| Intellia (NTLA) | 2.53% | 1.55% |
| Block Inc. (SQ) | 4.25% | 1.48% |
| Bitcoin (BTC) | 0.86% | 1.18% |