Holdings over time

(Since April 15, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Take-Two (TTWO)	13.33%	100%	13.36%	-
Gevo (GEVO)	12.4%	0%	39.62%	3/4/2024
Micron (MU)	9.08%	0%	24.24%	6/12/2023
Exela (XELA)	8.2%	0%	28.51%	3/4/2024
Amazon (AMZN)	7.3%	0%	11.22%	9/12/2024
Boxlight (BOXL)	7.08%	0%	28.51%	3/4/2024
Ocugen (OCGN)	6.9%	0%	6.96%	7/18/2024
Denbury Resources Inc (DEN)	5.18%	0%	20.2%	4/3/2023
Sunworks (SUNWQ)	4.65%	0%	51.85%	9/30/2024
Apple (AAPL)	2.84%	0%	5.27%	6/15/2023
PayPal (PYPL)	2.61%	0%	4.38%	6/7/2023
Mondelez (MDLZ)	2.13%	0%	2.13%	7/5/2024
BMW (BMW.DE)	1.52%	0%	1.57%	8/18/2022
Deutsche Post (DHL.DE)	1.18%	0%	4.6%	5/22/2023
Alibaba (BABA)	0.74%	0%	3.7%	5/4/2023
Zalando (ZAL.DE)	0.71%	0%	2.13%	5/11/2022
Vanguard Total Stock Market ETF (VTI)	0.71%	0%	2.02%	5/2/2022
Invesco QQQ (QQQ)	0.7%	0%	2.02%	5/2/2022
Tesla (TSLA)	0.65%	0%	1.01%	7/12/2024
EA (EA)	0.64%	0%	4.04%	10/10/2022
Alphabet (GOOG)	0.59%	0%	5.72%	4/3/2023
OPKO Health (OPK)	0.57%	0%	1.46%	8/31/2022
Jenoptik (JEN.DE)	0.46%	0%	3.14%	9/20/2022
Crowdstrike (CRWD)	0.34%	0%	0.34%	7/22/2024
Alcoa (AA)	0.34%	0%	0.34%	7/11/2022
Delivery Hero (DHER.DE)	0.33%	0%	12.12%	5/26/2023
Sea (SE)	0.29%	0%	3.59%	6/8/2023
Carnival (CCL)	0.21%	0%	0.56%	6/1/2022
Disney (DIS)	0.18%	0%	2.24%	5/12/2022
Corbus Pharmaceuticals (CRBP)	0.16%	0%	3.48%	6/16/2022
Medical Properties Trust (MPW)	0.15%	0%	1.01%	5/5/2023
Coinbase (COIN)	0.11%	0%	1.23%	5/27/2022
Lufthansa (LHA.DE)	0.07%	0%	1.46%	5/2/2022
Sony (SONY)	0.05%	0%	0.22%	5/4/2023
Wish (LOGC)	0.02%	0%	0.45%	1/23/2023
GameStop (GME)	0.02%	0%	0.11%	9/8/2022

Exposure over time

Portfolio Time Machine

Portfolio date

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2024

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Instrument	Invested	Value
Gevo (GEVO)	21.44%	35.05%
Exela (XELA)	27.09%	33.51%
Boxlight (BOXL)	24.38%	21.57%
Sunworks (SUNWQ)	27.09%	9.87%