Holdings over time
(Since June 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Coupang (CPNG) | 10.89% | 8.34% | 91.48% | - |
 NVIDIA (NVDA) | 10.43% | 0.84% | 91.48% | - |
 Microsoft (MSFT) | 10.25% | 5.18% | 91.48% | - |
 Eli Lilly (LLY) | 6.22% | 0% | 80.35% | 8/15/2024 |
 Teck (TECK) | 4.87% | 2.27% | 91.48% | - |
 Vistra (VST) | 3.4% | 11.28% | 69.43% | - |
 Natera (NTRA) | 3.13% | 7.91% | 91.48% | - |
 Lamb Weston (LW) | 3.12% | 0% | 60.7% | 5/16/2024 |
 GE (GE) | 2.75% | 0% | 78.6% | 8/15/2024 |
 News Corp (NWSA) | 2.57% | 0.56% | 91.48% | - |
 Vertiv (VRT) | 2.41% | 0% | 80.35% | 8/15/2024 |
 Seagate (STX.US) | 2.12% | 5.73% | 49.78% | - |
 T-Mobile (TMUS) | 2.09% | 0% | 41.05% | 2/15/2024 |
 Option Care Health (OPCH) | 1.94% | 1.68% | 91.48% | - |
 Coherent (COHR) | 1.89% | 10.12% | 30.79% | - |
 Woodward (WWD) | 1.78% | 4.96% | 50.44% | - |
 KBR (KBR) | 1.21% | 0% | 80.35% | 8/15/2024 |
 Arista (ANET) | 1.16% | 0.64% | 52.18% | - |
 Flex (FLEX) | 1.01% | 1.45% | 50.44% | - |
 Chevron (CVX) | 0.97% | 0% | 60.7% | 5/16/2024 |
 Kinder Morgan (KMI) | 0.95% | 4.97% | 30.79% | - |
 Builders FirstSource (BLDR) | 0.81% | 0.17% | 50.44% | - |
 Alphabet (GOOGL) | 0.8% | 0% | 20.74% | 2/15/2024 |
 Cameco (CCJ) | 0.77% | 0% | 58.3% | 8/15/2024 |
 UBS (UBS) | 0.75% | 0% | 38.65% | 5/16/2024 |
 Freeport-McMoRan (FCX) | 0.67% | 1.76% | 52.18% | - |
 ZoomInfo (ZI) | 0.65% | 1.74% | 50.44% | - |
 Discover (DFS) | 0.53% | 0.74% | 30.79% | - |
 IQVIA (IQV) | 0.51% | 0.42% | 52.84% | - |
 Palo Alto Networks (PANW) | 0.46% | 0.94% | 52.18% | - |
 Marvell (MRVL) | 0.45% | 0% | 41.05% | 8/15/2024 |
 Amazon (AMZN) | 0.43% | 0% | 41.05% | 2/15/2024 |
 Philip Morris (PM) | 0.41% | 3.31% | 11.14% | - |
 MAA (MAA) | 0.39% | 3.12% | 11.14% | - |
 TSMC (TSM) | 0.39% | 0% | 22.05% | 11/20/2023 |
 News Corp (NWS) | 0.35% | 0.55% | 50.44% | - |
 Broadcom (AVGO) | 0.34% | 0% | 19% | 2/15/2024 |
 PTC (PTC) | 0.31% | 0% | 20.31% | 11/20/2023 |
 Booz Allen (BAH) | 0.3% | 0.42% | 50.44% | - |
 MercadoLibre (MELI) | 0.27% | 2.15% | 11.14% | - |
 Flutter (FLTR.L) | 0.27% | 2.39% | 11.14% | - |
 Camden (CPT) | 0.27% | 2.19% | 10.92% | - |
 Daktronics (DAKT) | 0.26% | 1.01% | 30.79% | - |
 GE Vernova (GEV) | 0.24% | 2.44% | 11.14% | - |
 Oracle (ORCL) | 0.24% | 0% | 20.31% | 11/20/2023 |
 MSG Spinco (MSGE) | 0.23% | 0.89% | 30.79% | - |
 Tempur Sealy (TPX) | 0.23% | 0.17% | 30.79% | - |
 Veeva (VEEV) | 0.22% | 0% | 38.65% | 5/16/2024 |
 Meta (META) | 0.21% | 0% | 21.4% | 8/15/2024 |
 Sphere Entertainment (SPHR) | 0.21% | 0.17% | 69.43% | - |
 Palantir (PLTR) | 0.21% | 0.95% | 32.53% | - |
 Cinemark (CNK) | 0.16% | 0.33% | 30.79% | - |
 Western Digital (WDC) | 0.16% | 0% | 38.65% | 5/16/2024 |
 Barrick (GOLD.BARRICK) | 0.16% | 0% | 21.4% | 5/16/2024 |
 TKO (TKO) | 0.15% | 0% | 19.65% | 5/16/2024 |
 Barclays (BCS) | 0.15% | 0.76% | 30.79% | - |
 Apple (AAPL) | 0.15% | 0.17% | 30.79% | - |
 Alibaba (BABA) | 0.15% | 0% | 19% | 2/15/2024 |
 Pure Storage (PSTG) | 0.14% | 0% | 19.65% | 5/16/2024 |
 SpringWorks Therapeutics (SWTX) | 0.14% | 1.01% | 11.14% | - |
 Crinetics (CRNX) | 0.14% | 0.51% | 30.79% | - |
 Citi (C) | 0.13% | 0% | 19.65% | 8/15/2024 |
 KeyCorp (KEY) | 0.13% | 0% | 19.65% | 8/15/2024 |
 Banco Macro (BMA) | 0.13% | 0.57% | 30.79% | - |
 Grupo Financiero Galicia (GGAL) | 0.13% | 0.64% | 30.79% | - |
 Danaher (DHR) | 0.12% | 0% | 19% | 2/15/2024 |
 Adobe (ADBE) | 0.12% | 0.56% | 30.79% | - |
 Canadian Pacific (CP) | 0.1% | 0% | 38.65% | 5/16/2024 |
 DraftKings (DKNG) | 0.1% | 0% | 19.65% | 5/16/2024 |
 Wabtec (WAB) | 0.1% | 0.85% | 11.14% | - |
 Newmont (NEM) | 0.09% | 0% | 19.65% | 5/16/2024 |
 Capital One (COF) | 0.08% | 0% | 19.65% | 8/15/2024 |
 Nutanix (NTNX) | 0.07% | 0% | 19.65% | 5/16/2024 |
 Jacobs (J) | 0.07% | 0% | 19% | 2/15/2024 |
 Stellantis (STLA.US) | 0.06% | 0% | 19.65% | 8/15/2024 |
 Transocean (RIG) | 0.06% | 0% | 19% | 2/15/2024 |
 Reddit Inc (RDDT) | 0.06% | 0% | 19.65% | 8/15/2024 |
 Louisiana-Pacific (LPX) | 0.05% | 0% | 19.65% | 5/16/2024 |
 YPF (YPF) | 0.05% | 0.44% | 11.14% | - |
 Bank OZK (OZK) | 0.05% | 0% | 19.65% | 8/15/2024 |
 Take-Two (TTWO) | 0.05% | 0% | 19.65% | 5/16/2024 |
 Warby Parker (WRBY) | 0.05% | 0% | 19.65% | 5/16/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.04% | 0% | 19.65% | 5/16/2024 |
 Live Nation (LYV) | 0.04% | 0.35% | 11.14% | - |
 Sana (SANA) | 0.03% | 0% | 19.65% | 8/15/2024 |
 Terawulf (WULF) | 0.03% | 0.25% | 11.14% | - |
 Veracyte (VCYT) | 0.03% | 0.25% | 11.14% | - |
 Silence Therapeutics (SLN) | 0.03% | 0.22% | 10.92% | - |
 AMD (AMD) | 0.02% | 0% | 1.75% | 8/15/2023 |
 AES (AES) | 0.02% | 0.18% | 11.14% | - |
 Liberty Global (LBTYA) | 0.02% | 0.18% | 11.14% | - |
 Sea (SE) | 0.02% | 0.19% | 11.14% | - |
 Liberty Global (LBTYK) | 0.02% | 0.17% | 11.14% | - |
 Arcellx (ACLX) | 0.02% | 0.17% | 11.14% | - |
 Skechers (SKX) | 0.02% | 0% | 1.75% | 8/15/2023 |
 Bicycle (BCYC) | 0.02% | 0.13% | 11.14% | - |
 EQT (EQT) | 0.02% | 0.14% | 11.14% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.02% | 0% | 3.93% | 6/3/2024 |
 Illumina (ILMN) | 0.01% | 0% | 1.75% | 8/15/2023 |
 Global X MSCI Argentina ETF (ARGT) | 0.01% | 0% | 3.71% | 6/3/2024 |
 Phillips 66 (PSX) | 0.01% | 0% | 1.75% | 8/15/2023 |
 Arch Resources (ARCH) | 0.01% | 0% | 1.75% | 8/15/2023 |
 HubSpot (HUBS) | 0.01% | 0% | 1.75% | 8/15/2023 |
 WillScot Mobile Mini (WSC) | 0.01% | 0% | 1.75% | 8/15/2023 |
 Toast (TOST) | 0% | 0% | 1.75% | 8/15/2023 |
 Opendoor (OPEN) | 0% | 0% | 1.75% | 8/15/2023 |
 iShares China Large-Cap ETF (FXI) | 0% | 0% | 1.75% | 8/15/2023 |
 BioNTech SE (BNTX) | 0% | 0% | 1.75% | 8/15/2023 |
 Moderna (MRNA) | 0% | 0% | 1.75% | 8/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 13.66% | 14.25% |
| Microsoft (MSFT) | 11.64% | 12.43% |
| Coupang (CPNG) | 13.96% | 11.04% |
| Eli Lilly (LLY) | 8.6% | 8.68% |
| Lamb Weston (LW) | 6.22% | 6.55% |
| Teck (TECK) | 5.52% | 5.7% |
| T-Mobile (TMUS) | 3.69% | 3.95% |
| News Corp (NWSA) | 3.53% | 3.85% |
| Alphabet (GOOGL) | 3.97% | 3.82% |
| GE (GE) | 2.92% | 3.05% |
| Vertiv (VRT) | 2.42% | 2.94% |
| Seagate (STX.US) | 2.49% | 2.61% |
| Builders FirstSource (BLDR) | 2.42% | 2.6% |
| Vistra (VST) | 2.48% | 2.54% |
| UBS (UBS) | 1.99% | 2.17% |
| Chevron (CVX) | 2.08% | 1.85% |
| Natera (NTRA) | 1.76% | 1.83% |
| Broadcom (AVGO) | 1.74% | 1.83% |
| Option Care Health (OPCH) | 1.54% | 1.38% |
| Cameco (CCJ) | 1.33% | 1.19% |
| KBR (KBR) | 1.19% | 1.01% |
| Alibaba (BABA) | 0.88% | 0.81% |
| Danaher (DHR) | 0.65% | 0.66% |
| Amazon (AMZN) | 0.64% | 0.65% |
| Veeva (VEEV) | 0.6% | 0.6% |
| Western Digital (WDC) | 0.4% | 0.42% |
| Sphere Entertainment (SPHR) | 0.39% | 0.35% |
| Transocean (RIG) | 0.39% | 0.35% |
| Jacobs (J) | 0.39% | 0.35% |
| Canadian Pacific (CP) | 0.28% | 0.29% |