Holdings over time
(Since June 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Coupang (CPNG) | 10.59% | 9.19% | 91.54% | - |
 Microsoft (MSFT) | 9.67% | 0.58% | 91.54% | - |
 NVIDIA (NVDA) | 9.48% | 0% | 90.75% | 11/19/2024 |
 Eli Lilly (LLY) | 5.61% | 0% | 72.44% | 8/15/2024 |
 Teck (TECK) | 4.57% | 1.48% | 91.54% | - |
 Vistra (VST) | 3.94% | 2.01% | 71.65% | - |
 Natera (NTRA) | 3.6% | 17.9% | 91.54% | - |
 Lamb Weston (LW) | 2.81% | 0% | 54.72% | 5/16/2024 |
 Coherent (COHR) | 2.64% | 9.69% | 36.81% | - |
 GE (GE) | 2.48% | 0% | 70.87% | 8/15/2024 |
 Seagate (STX.US) | 2.41% | 5.25% | 53.94% | - |
 News Corp (NWSA) | 2.37% | 0% | 90.75% | 11/19/2024 |
 Vertiv (VRT) | 2.17% | 0% | 72.44% | 8/15/2024 |
 Woodward (WWD) | 2.06% | 5.99% | 54.53% | - |
 T-Mobile (TMUS) | 1.88% | 0% | 37.01% | 2/15/2024 |
 Option Care Health (OPCH) | 1.87% | 0% | 90.75% | 11/19/2024 |
 Kinder Morgan (KMI) | 1.31% | 2.32% | 36.81% | - |
 Arista (ANET) | 1.1% | 0% | 55.31% | 11/19/2024 |
 KBR (KBR) | 1.09% | 0% | 72.44% | 8/15/2024 |
 Flex (FLEX) | 1.04% | 0.46% | 54.53% | - |
 Chevron (CVX) | 0.87% | 0% | 54.72% | 5/16/2024 |
 Freeport-McMoRan (FCX) | 0.75% | 1.9% | 56.1% | - |
 ZoomInfo (ZI) | 0.75% | 0.77% | 54.53% | - |
 Builders FirstSource (BLDR) | 0.74% | 0% | 53.74% | 11/19/2024 |
 Alphabet (GOOGL) | 0.72% | 0% | 18.7% | 2/15/2024 |
 Philip Morris (PM) | 0.69% | 4.7% | 19.09% | - |
 Cameco (CCJ) | 0.69% | 0% | 52.56% | 8/15/2024 |
 UBS (UBS) | 0.68% | 0% | 34.84% | 5/16/2024 |
 MAA (MAA) | 0.61% | 1.24% | 19.09% | - |
 Discover (DFS) | 0.55% | 1.68% | 36.81% | - |
 Palo Alto Networks (PANW) | 0.5% | 0.54% | 56.1% | - |
 IQVIA (IQV) | 0.49% | 0% | 55.91% | 11/19/2024 |
 Flutter (FLTR.L) | 0.46% | 2.41% | 19.09% | - |
 MercadoLibre (MELI) | 0.45% | 3.06% | 19.09% | - |
 GE Vernova (GEV) | 0.44% | 0.33% | 19.09% | - |
 Camden (CPT) | 0.42% | 1.15% | 18.9% | - |
 Marvell (MRVL) | 0.4% | 0% | 37.01% | 8/15/2024 |
 Amazon (AMZN) | 0.39% | 0% | 37.01% | 2/15/2024 |
 News Corp (NWS) | 0.37% | 0% | 53.74% | 11/19/2024 |
 TSMC (TSM) | 0.35% | 0.34% | 20.67% | - |
 Daktronics (DAKT) | 0.33% | 1.19% | 36.81% | - |
 Broadcom (AVGO) | 0.32% | 1.26% | 17.91% | - |
 Booz Allen (BAH) | 0.3% | 0% | 53.74% | 11/19/2024 |
 PTC (PTC) | 0.28% | 0% | 18.31% | 11/20/2023 |
 Palantir (PLTR) | 0.28% | 0% | 37.6% | 11/19/2024 |
 MSG Spinco (MSGE) | 0.28% | 0% | 36.02% | 11/19/2024 |
 Tempur Sealy (TPX) | 0.22% | 0% | 36.02% | 11/19/2024 |
 SpringWorks Therapeutics (SWTX) | 0.21% | 0.92% | 19.09% | - |
 Oracle (ORCL) | 0.21% | 0% | 18.31% | 11/20/2023 |
 Barclays (BCS) | 0.21% | 0.85% | 36.81% | - |
 Sphere Entertainment (SPHR) | 0.21% | 0% | 70.87% | 11/19/2024 |
 Veeva (VEEV) | 0.2% | 0% | 34.84% | 5/16/2024 |
 Meta (META) | 0.19% | 0% | 19.29% | 8/15/2024 |
 Grupo Financiero Galicia (GGAL) | 0.18% | 0.63% | 36.81% | - |
 Cinemark (CNK) | 0.18% | 0% | 36.02% | 11/19/2024 |
 Banco Macro (BMA) | 0.17% | 1.08% | 36.81% | - |
 Crinetics (CRNX) | 0.17% | 0.49% | 36.81% | - |
 Wabtec (WAB) | 0.17% | 1.15% | 19.09% | - |
 Adobe (ADBE) | 0.16% | 0.52% | 36.81% | - |
 Western Digital (WDC) | 0.15% | 0.15% | 35.63% | - |
 Apple (AAPL) | 0.15% | 0% | 36.02% | 11/19/2024 |
 Barrick (GOLD.BARRICK) | 0.14% | 0% | 19.29% | 5/16/2024 |
 TKO (TKO) | 0.14% | 0% | 17.72% | 5/16/2024 |
 Alibaba (BABA) | 0.13% | 0% | 17.13% | 2/15/2024 |
 Pure Storage (PSTG) | 0.13% | 0% | 17.72% | 5/16/2024 |
 Citi (C) | 0.12% | 0.74% | 18.5% | - |
 KeyCorp (KEY) | 0.12% | 0.37% | 18.5% | - |
 Danaher (DHR) | 0.11% | 0% | 17.13% | 2/15/2024 |
 YPF (YPF) | 0.09% | 0.52% | 19.09% | - |
 Canadian Pacific (CP) | 0.09% | 0% | 34.84% | 5/16/2024 |
 DraftKings (DKNG) | 0.09% | 0% | 17.72% | 5/16/2024 |
 Newmont (NEM) | 0.08% | 0% | 17.72% | 5/16/2024 |
 Capital One (COF) | 0.07% | 0% | 17.72% | 8/15/2024 |
 Live Nation (LYV) | 0.07% | 0% | 18.31% | 11/19/2024 |
 Nutanix (NTNX) | 0.06% | 0% | 17.72% | 5/16/2024 |
 Terawulf (WULF) | 0.06% | 0.72% | 19.09% | - |
 Jacobs (J) | 0.06% | 0% | 17.13% | 2/15/2024 |
 Stellantis (STLA.US) | 0.06% | 0% | 17.72% | 8/15/2024 |
 Transocean (RIG) | 0.05% | 0% | 17.13% | 2/15/2024 |
 Reddit Inc (RDDT) | 0.05% | 0% | 17.72% | 8/15/2024 |
 Louisiana-Pacific (LPX) | 0.05% | 0% | 17.72% | 5/16/2024 |
 Veracyte (VCYT) | 0.05% | 0% | 18.31% | 11/19/2024 |
 Bank OZK (OZK) | 0.05% | 0% | 17.72% | 8/15/2024 |
 Take-Two (TTWO) | 0.04% | 0% | 17.72% | 5/16/2024 |
 Warby Parker (WRBY) | 0.04% | 0% | 17.72% | 5/16/2024 |
 Silence Therapeutics (SLN) | 0.04% | 0.08% | 18.9% | - |
 Recursion Pharmaceuticals (RXRX) | 0.04% | 0% | 17.72% | 5/16/2024 |
 Arcellx (ACLX) | 0.04% | 0.18% | 19.09% | - |
 Sea (SE) | 0.03% | 0% | 18.31% | 11/19/2024 |
 Liberty Global (LBTYA) | 0.03% | 0% | 18.31% | 11/19/2024 |
 AES (AES) | 0.03% | 0% | 18.31% | 11/19/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.03% | 0% | 3.94% | 11/21/2024 |
 Liberty Global (LBTYK) | 0.03% | 0% | 18.31% | 11/19/2024 |
 Sana (SANA) | 0.03% | 0% | 17.72% | 8/15/2024 |
 Bicycle (BCYC) | 0.03% | 0.11% | 19.09% | - |
 EQT (EQT) | 0.03% | 0% | 18.31% | 11/19/2024 |
 AMD (AMD) | 0.02% | 0% | 1.57% | 8/15/2023 |
 Skechers (SKX) | 0.02% | 0% | 1.57% | 8/15/2023 |
 Global X MSCI Argentina ETF (ARGT) | 0.01% | 0% | 3.74% | 11/21/2024 |
 Illumina (ILMN) | 0.01% | 0% | 1.57% | 8/15/2023 |
 Ascendis Pharma (ASND) | 0.01% | 1.14% | 0.79% | - |
 nVent (NVT) | 0.01% | 1.11% | 0.79% | - |
 Phillips 66 (PSX) | 0.01% | 0% | 1.57% | 8/15/2023 |
 Verona Pharma (VRNA) | 0.01% | 0.8% | 0.79% | - |
 U.S. Steel (X) | 0.01% | 0.78% | 0.79% | - |
 Teva (TEVA) | 0.01% | 0.78% | 0.79% | - |
 Arch Resources (ARCH) | 0.01% | 0% | 1.57% | 8/15/2023 |
 HubSpot (HUBS) | 0.01% | 0% | 1.57% | 8/15/2023 |
 WillScot Mobile Mini (WSC) | 0.01% | 0% | 1.57% | 8/15/2023 |
 Core & Main (CNM) | 0.01% | 0.66% | 0.79% | - |
 Toast (TOST) | 0% | 0% | 1.57% | 8/15/2023 |
 CRH (CRH.L) | 0% | 0.53% | 0.79% | - |
 First Horizon (FHN) | 0% | 0.42% | 0.79% | - |
 M&T Bank (MTB) | 0% | 0.4% | 0.79% | - |
 Huntington (HBAN) | 0% | 0.39% | 0.79% | - |
 First Citizens (FCNCA) | 0% | 0.39% | 0.79% | - |
 Opendoor (OPEN) | 0% | 0% | 1.57% | 8/15/2023 |
 iShares China Large-Cap ETF (FXI) | 0% | 0% | 1.57% | 8/15/2023 |
 Citizens (CFG) | 0% | 0.37% | 0.79% | - |
 Autodesk (ADSK) | 0% | 0.37% | 0.79% | - |
 Truist (TFC) | 0% | 0.36% | 0.79% | - |
 US Bancorp (USB) | 0% | 0.36% | 0.79% | - |
 Ameris Bank (ABCB) | 0% | 0.36% | 0.79% | - |
 BioNTech SE (BNTX) | 0% | 0% | 1.57% | 8/15/2023 |
 Chubb (CB) | 0% | 0.32% | 0.79% | - |
 ARS Pharmaceuticals (SPRY) | 0% | 0.24% | 0.79% | - |
 XPO Logistics (XPO) | 0% | 0.22% | 0.79% | - |
 NewAmsterdam Pharma (NAMS) | 0% | 0.19% | 0.79% | - |
 TC Energy (TRP) | 0% | 0.2% | 0.79% | - |
 Starbucks (SBUX) | 0% | 0.17% | 0.79% | - |
 Moderna (MRNA) | 0% | 0% | 1.57% | 8/15/2023 |
 Ultragenyx (RARE.US) | 0% | 0.13% | 0.79% | - |
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% |