Holdings over time
(Since May 5, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 1.38% | 0% | 29.91% | 3/30/2023 |
NVIDIA (NVDA) | 1.29% | 0% | 74.41% | 2/1/2025 |
SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.12% | 0% | 80.06% | 2/1/2025 |
iShares MSCI ACWI Index Fund (ACWI) | 1.11% | 0% | 74.41% | 2/1/2025 |
SPDR S&P 500 ETF (SPY) | 1.04% | 0% | 73.69% | 2/1/2025 |
Vanguard S&P 500 Growth ETF (VOOG) | 1.02% | 0% | 66.7% | 2/1/2025 |
iShares Russell 1000 Growth ETF (IWF) | 1.01% | 0% | 68.76% | 2/1/2025 |
iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.99% | 0% | 73.69% | 2/1/2025 |
Vanguard Total Stock Market ETF (VTI) | 0.97% | 0% | 73.69% | 2/1/2025 |
Invesco QQQ (QQQ) | 0.93% | 0% | 69.48% | 2/1/2025 |
Vanguard Growth ETF (VUG) | 0.93% | 0% | 68.76% | 2/1/2025 |
Schwab US Large-Cap ETF (SCHX) | 0.92% | 0% | 73.69% | 2/1/2025 |
iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.91% | 0% | 69.48% | 2/1/2025 |
OHL (OHLA.MC) | 0.9% | 0% | 79.75% | 2/1/2025 |
IAG (IAG.L) | 0.89% | 0% | 79.75% | 2/1/2025 |
Investor AB ser. B (INVEB.ST) | 0.88% | 0% | 76.46% | 2/1/2025 |
Vanguard Information Technology (VGT) | 0.83% | 0% | 72.97% | 2/1/2025 |
Technology Select Sector SPDR (XLK) | 0.83% | 0% | 72.97% | 2/1/2025 |
iShares US Technology ETF (IYW) | 0.76% | 0% | 69.48% | 2/1/2025 |
VanEck Vectors Semiconductor ETF (SMH) | 0.76% | 0% | 74.41% | 2/1/2025 |
Fidelity MSCI Information Technology Index ETF (FTEC) | 0.74% | 0% | 72.66% | 2/1/2025 |
Lundbergföretagen (LUND-B.ST) | 0.74% | 0% | 67.52% | 2/1/2025 |
Copart (CPRT) | 0.73% | 0% | 74.41% | 2/1/2025 |
Proshares Ultra S&P 500 (SSO) | 0.73% | 0% | 66.7% | 2/1/2025 |
Verisk (VRSK) | 0.69% | 0% | 65.98% | 2/1/2025 |
Inditex (ITX.MC) | 0.69% | 0% | 76.46% | 2/1/2025 |
Installed Building Products (IBP) | 0.68% | 0% | 69.89% | 12/13/2024 |
PCA (PKG) | 0.67% | 0% | 69.68% | 12/24/2024 |
Fiserv (FI) | 0.67% | 0% | 73.59% | 2/1/2025 |
Moody's (MCO) | 0.66% | 0% | 74.41% | 2/1/2025 |
Microsoft (MSFT) | 0.65% | 0% | 69.48% | 2/1/2025 |
iShares Semiconductor ETF (SOXX) | 0.64% | 0% | 74.1% | 2/1/2025 |
Costco (COST) | 0.64% | 0% | 61.66% | 2/1/2025 |
Stellantis (STLAM.MI) | 0.62% | 0% | 55.29% | 7/9/2024 |
Brown & Brown (BRO) | 0.62% | 0% | 64.54% | 2/1/2025 |
Synopsys (SNPS) | 0.62% | 0% | 59.61% | 9/3/2024 |
Roper (ROP) | 0.61% | 0% | 65.26% | 2/1/2025 |
TSMC (TSM) | 0.6% | 0% | 74.41% | 2/1/2025 |
Graco (GGG) | 0.6% | 0% | 72.66% | 2/1/2025 |
Besi (BESI.NV) | 0.6% | 0% | 61.15% | 9/4/2024 |
Chemed (CHE) | 0.59% | 0% | 72.66% | 2/1/2025 |
Visa (V) | 0.59% | 0% | 75.64% | 2/1/2025 |
NVR (NVR) | 0.59% | 0% | 73.07% | 1/13/2025 |
ProShares UltraPro QQQ (TQQQ) | 0.58% | 0% | 65.26% | 2/1/2025 |
Stryker (SYK) | 0.57% | 0% | 75.03% | 2/1/2025 |
Adobe (ADBE) | 0.56% | 0% | 65.47% | 1/7/2025 |
Direxion Daily S&P 500 Bull 3X (SPXL) | 0.56% | 0% | 63.1% | 2/1/2025 |
Procter & Gamble (PG) | 0.55% | 0% | 79.03% | 2/1/2025 |
Diploma (DPLM.L) | 0.55% | 0% | 76.46% | 2/1/2025 |
Pandora (PNDORA.CO) | 0.55% | 0% | 75.75% | 2/1/2025 |
ProShares UltraPro S&P 500 (UPRO) | 0.54% | 0% | 63.1% | 2/1/2025 |
ICE (ICE) | 0.53% | 0% | 57.97% | 2/1/2025 |
Saia (SAIA) | 0.52% | 0% | 64.65% | 2/1/2025 |
CME Group (CME) | 0.52% | 0% | 55.91% | 2/1/2025 |
L'Oréal (OR.PA) | 0.52% | 0% | 65.26% | 10/22/2024 |
Mastercard (MA) | 0.51% | 0% | 75.64% | 2/1/2025 |
Appfolio (APPF) | 0.5% | 0% | 71.53% | 2/1/2025 |
VAT Group (VACN.ZU) | 0.5% | 0% | 62.9% | 10/15/2024 |
Booking (BKNG) | 0.49% | 0% | 74.41% | 2/1/2025 |
First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.49% | 0% | 62.69% | 2/1/2025 |
ASM (ASM.NV) | 0.48% | 0% | 63.31% | 10/16/2024 |
Applied Materials (AMAT) | 0.48% | 0% | 66.08% | 11/15/2024 |
A O Smith (AOS) | 0.47% | 0% | 65.47% | 12/18/2024 |
Avery Dennison (AVY) | 0.46% | 0% | 49.64% | 1/2/2025 |
MSCI (MSCI) | 0.45% | 0% | 74.41% | 2/1/2025 |
ASML (ASML.NV) | 0.45% | 0% | 75.75% | 2/1/2025 |
AptarGroup (ATR) | 0.44% | 0% | 55.91% | 2/1/2025 |
Goodman (GMG.ASX) | 0.44% | 0% | 53.85% | 2/1/2025 |
Equinix (EQIX) | 0.44% | 0% | 64.54% | 2/1/2025 |
S&P Global (SPGI) | 0.42% | 0% | 60.12% | 2/1/2025 |
Intuitive Surgical (ISRG) | 0.42% | 0% | 65.98% | 2/1/2025 |
First Industrial (FR.US) | 0.41% | 0% | 53.55% | 2/1/2025 |
Zoetis (ZTS) | 0.41% | 0% | 63.82% | 2/1/2025 |
Comcast (CMCSA) | 0.41% | 0% | 56.42% | 1/30/2025 |
Alphabet (GOOGL) | 0.41% | 0% | 61.66% | 2/1/2025 |
Apple (AAPL) | 0.4% | 0% | 37.2% | 3/22/2024 |
Thermo Fisher (TMO) | 0.4% | 0% | 49.64% | 2/1/2025 |
Digital Realty (DLR) | 0.39% | 0% | 53.13% | 2/1/2025 |
Old Dominion (ODFL) | 0.39% | 0% | 48.82% | 5/20/2024 |
ANSYS (ANSS) | 0.37% | 0% | 68.04% | 2/1/2025 |
ASML (ASML) | 0.37% | 0% | 74.41% | 2/1/2025 |
Games Workshop (GAW.L) | 0.37% | 0% | 75.75% | 2/1/2025 |
CubeSmart (CUBE) | 0.35% | 0% | 49.02% | 2/1/2025 |
Amazon (AMZN) | 0.35% | 0% | 54.47% | 2/1/2025 |
Givaudan (GIVN.ZU) | 0.35% | 0% | 41.93% | 2/1/2025 |
Experian (EXPN.L) | 0.35% | 0% | 47.69% | 2/1/2025 |
Live Nation (LYV) | 0.35% | 0% | 57.35% | 2/1/2025 |
IDEXX (IDXX) | 0.33% | 0% | 58.48% | 10/31/2024 |
Halma (HLMA.L) | 0.33% | 0% | 42.03% | 2/1/2025 |
Evolution (EVO.ST) | 0.33% | 0% | 44.6% | 8/5/2024 |
ICON (ICLR) | 0.32% | 0% | 51.08% | 11/18/2024 |
Verisign (VRSN) | 0.31% | 0% | 45.02% | 2/1/2025 |
First Trust Water ETF (FIW.US) | 0.3% | 0% | 26.41% | 10/20/2023 |
Trade Desk (TTD) | 0.3% | 0% | 62.08% | 2/1/2025 |
Veeva (VEEV) | 0.3% | 0% | 52.72% | 2/1/2025 |
West Pharma (WST) | 0.28% | 0% | 54.16% | 10/9/2024 |
Intertek (ITRK.L) | 0.28% | 0% | 37.62% | 2/1/2025 |
Freshpet (FRPT) | 0.28% | 0% | 42.65% | 2/1/2025 |
Straumann (STMN.ZU) | 0.27% | 0% | 26.41% | 10/20/2023 |
iShares U.S. Medical Devices ETF (IHI) | 0.27% | 0% | 21.99% | 9/13/2023 |
Jack Henry (JKHY) | 0.27% | 0% | 36.18% | 2/1/2025 |
AMD (AMD) | 0.27% | 0% | 45.12% | 8/5/2024 |
Analog Devices (ADI) | 0.26% | 0% | 42.65% | 2/1/2025 |
Shopify (SHOP) | 0.26% | 0% | 48.2% | 5/27/2024 |
Sea (SE) | 0.25% | 0% | 41.62% | 2/1/2025 |
Entegris (ENTG) | 0.25% | 0% | 58.79% | 2/1/2025 |
Exponent (EXPO) | 0.23% | 0% | 33.2% | 2/1/2025 |
PepsiCo (PEP) | 0.22% | 0% | 20.04% | 11/19/2024 |
Workiva (WK) | 0.22% | 0% | 38.85% | 2/21/2024 |
Bechtle (BC8.DE) | 0.21% | 0% | 33.5% | 8/5/2024 |
Terreno Realty (TRNO) | 0.21% | 0% | 32.58% | 2/1/2025 |
DTE Energy (DTE) | 0.21% | 0% | 26.21% | 2/1/2025 |
Prologis (PLD) | 0.2% | 0% | 23.23% | 9/25/2023 |
Texas Instruments (TXN) | 0.19% | 0% | 24.97% | 10/13/2023 |
Alten (ATE.PA) | 0.19% | 0% | 26.62% | 10/16/2023 |
SiteOne (SITE) | 0.19% | 0% | 27.65% | 11/1/2023 |
Honeywell (HON) | 0.19% | 0% | 30.01% | 10/2/2023 |
Novanta (NOVT) | 0.18% | 0% | 39.05% | 1/13/2025 |
Teledyne (TDY) | 0.18% | 0% | 25.8% | 10/23/2023 |
DSV (DSV.CO) | 0.18% | 0% | 24.15% | 11/22/2023 |
Segro (SGRO.L) | 0.17% | 0% | 26.52% | 12/10/2024 |
Domino's (DMP.ASX) | 0.16% | 0% | 41.83% | 2/1/2025 |
Pool Corp. (POOL) | 0.16% | 0% | 26.52% | 7/2/2024 |
Penumbra (PEN) | 0.16% | 0% | 28.98% | 11/8/2023 |
McCormick (MKC) | 0.16% | 0% | 16.24% | 2/1/2025 |
Clorox (CLX) | 0.16% | 0% | 18.19% | 10/9/2023 |
Edwards Lifesciences (EW) | 0.16% | 0% | 31.96% | 2/1/2025 |
Vanguard Mid-Cap ETF (VO) | 0.16% | 0% | 10.69% | 5/16/2023 |
Sony (SONY) | 0.16% | 0% | 23.74% | 9/26/2023 |
ResMed (RMD.ASX) | 0.15% | 0% | 27.44% | 2/1/2025 |
Ambu (AMBUB.CO) | 0.15% | 0% | 37.51% | 2/1/2025 |
American Tower (AMT) | 0.15% | 0% | 19.84% | 2/1/2025 |
Lonza (LONN.ZU) | 0.15% | 0% | 26.1% | 2/1/2025 |
Cooper (COO) | 0.14% | 0% | 19.01% | 10/30/2023 |
Dassault Systemes (DSY.PA) | 0.14% | 0% | 20.25% | 6/13/2024 |
American Water (AWK) | 0.14% | 0% | 17.16% | 1/13/2025 |
Interpump (IP.MI) | 0.14% | 0% | 25.9% | 10/18/2023 |
Extra Space (EXR) | 0.14% | 0% | 23.33% | 2/1/2025 |
NextEra (NEE) | 0.13% | 0% | 24.87% | 2/1/2025 |
Chesapeake Utilities (CPK) | 0.13% | 0% | 19.12% | 2/1/2025 |
Inspire (INSP) | 0.13% | 0% | 25.9% | 10/9/2023 |
Masimo (MASI) | 0.12% | 0% | 17.78% | 7/18/2023 |
Partners Group (PGHN.ZU) | 0.12% | 0% | 12.64% | 2/1/2025 |
MarketAxess (MKTX) | 0.11% | 0% | 20.35% | 2/1/2025 |
Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.11% | 0% | 21.48% | 10/30/2023 |
Tesla (TSLA) | 0.11% | 0% | 24.05% | 2/5/2024 |
Tencent (0700.HK) | 0.11% | 0% | 17.37% | 7/7/2023 |
ELS (ELS) | 0.11% | 0% | 13.16% | 4/11/2024 |
Global Payments (GPN) | 0.11% | 0% | 17.47% | 6/3/2024 |
JD Sports (JD.L) | 0.1% | 0% | 24.97% | 10/13/2023 |
Generac (GNRC) | 0.1% | 0% | 20.55% | 2/1/2025 |
Rexford Industrial (REXR) | 0.1% | 0% | 9.97% | 5/16/2023 |
IMCD (IMCD.NV) | 0.1% | 0% | 15.21% | 7/6/2023 |
Diasorin (DIA.MI) | 0.09% | 0% | 12.64% | 2/1/2025 |
DexCom (DXCM) | 0.09% | 0% | 22.2% | 8/7/2024 |
Crown Castle (CCI) | 0.09% | 0% | 11.82% | 1/3/2025 |
Starbucks (SBUX) | 0.09% | 0% | 15.21% | 4/10/2024 |
PayPal (PYPL) | 0.08% | 0% | 13.36% | 2/1/2025 |
Zoom (ZM) | 0.08% | 0% | 9.87% | 2/1/2025 |
Safestore (SAFE.L) | 0.07% | 0% | 9.87% | 12/2/2024 |
Nice (NICE) | 0.07% | 0% | 13.05% | 6/20/2024 |
Atlassian (TEAM) | 0.07% | 0% | 18.6% | 6/18/2024 |
Aedifica (AED.BR) | 0.07% | 0% | 8.84% | 12/12/2024 |
Xiaomi (1810.HK) | 0.07% | 0% | 11.41% | 5/23/2023 |
Li Ning (2331.HK) | 0.07% | 0% | 10.59% | 5/2/2023 |
STMicroelectronics (STM.US) | 0.06% | 0% | 10.79% | 4/2/2024 |
IQVIA (IQV) | 0.06% | 0% | 5.24% | 3/23/2023 |
Keysight Technologies (KEYS) | 0.06% | 0% | 8.43% | 2/1/2025 |
Bio-Rad (BIO) | 0.05% | 0% | 6.68% | 2/1/2025 |
Globant (GLOB) | 0.05% | 0% | 10.59% | 2/1/2025 |
DIA (DIA.MC) | 0.05% | 0% | 2.57% | 2/1/2025 |
Home Depot (HD) | 0.05% | 0% | 5.45% | 3/13/2023 |
Etsy (ETSY) | 0.04% | 0% | 9.15% | 5/1/2023 |
Teleflex (TFX) | 0.04% | 0% | 5.86% | 11/20/2024 |
Nagarro (NA9.DE) | 0.04% | 0% | 7.81% | 4/11/2024 |
Temenos (TEMN.ZU) | 0.04% | 0% | 8.02% | 4/10/2024 |
Federal Realty (FRT) | 0.03% | 0% | 3.49% | 3/13/2023 |
Alibaba (BABA) | 0.03% | 0% | 6.17% | 3/20/2023 |
STERIS (STE) | 0.02% | 0% | 2.98% | 3/7/2023 |
RingCentral (RNG) | 0.02% | 0% | 5.45% | 2/1/2025 |
Moderna (MRNA) | 0.02% | 0% | 4.52% | 3/9/2023 |
Livent Corp (LTHM) | 0.02% | 0% | 2.88% | 8/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
NVIDIA (NVDA) | 0.46% | 2.51% |
Vanguard S&P 500 Growth ETF (VOOG) | 1.2% | 1.5% |
iShares Russell 1000 Growth ETF (IWF) | 1.08% | 1.44% |
IAG (IAG.L) | 0.79% | 1.42% |
Vanguard Growth ETF (VUG) | 0.98% | 1.32% |
iShares MSCI ACWI Index Fund (ACWI) | 1.24% | 1.28% |
SPDR S&P 500 ETF (SPY) | 1.12% | 1.28% |
Invesco QQQ (QQQ) | 0.95% | 1.26% |
iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.92% | 1.25% |
iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 1.09% | 1.21% |
Vanguard Total Stock Market ETF (VTI) | 1.06% | 1.19% |
OHL (OHLA.MC) | 1.64% | 1.19% |
SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.18% | 1.15% |
Schwab US Large-Cap ETF (SCHX) | 1% | 1.14% |
Proshares Ultra S&P 500 (SSO) | 0.78% | 1.13% |
Vanguard Information Technology (VGT) | 0.82% | 1.1% |
iShares US Technology ETF (IYW) | 0.74% | 1.07% |
Costco (COST) | 0.75% | 1.06% |
Technology Select Sector SPDR (XLK) | 0.81% | 1.05% |
ProShares UltraPro QQQ (TQQQ) | 0.45% | 1.01% |
VanEck Vectors Semiconductor ETF (SMH) | 0.61% | 1% |
Investor AB ser. B (INVEB.ST) | 0.87% | 1% |
Fidelity MSCI Information Technology Index ETF (FTEC) | 0.74% | 0.99% |
Direxion Daily S&P 500 Bull 3X (SPXL) | 0.57% | 0.98% |
Fiserv (FI) | 0.68% | 0.98% |
TSMC (TSM) | 0.57% | 0.96% |
ProShares UltraPro S&P 500 (UPRO) | 0.55% | 0.96% |
McCormick (MKC) | 1.22% | 0.93% |
Brown & Brown (BRO) | 0.75% | 0.92% |
Verisk (VRSK) | 0.83% | 0.92% |
Partners Group (PGHN.ZU) | 1.16% | 0.9% |
Copart (CPRT) | 0.65% | 0.88% |
CME Group (CME) | 0.9% | 0.84% |
Inditex (ITX.MC) | 0.58% | 0.84% |
Moody's (MCO) | 0.7% | 0.83% |
ICE (ICE) | 0.8% | 0.83% |
Zoom (ZM) | 0.93% | 0.82% |
Lundbergföretagen (LUND-B.ST) | 0.99% | 0.82% |
Microsoft (MSFT) | 0.66% | 0.8% |
Goodman (GMG.ASX) | 0.63% | 0.79% |
Halma (HLMA.L) | 0.87% | 0.78% |
Pandora (PNDORA.CO) | 0.44% | 0.78% |
Sea (SE) | 0.53% | 0.77% |
iShares Semiconductor ETF (SOXX) | 0.62% | 0.75% |
DTE Energy (DTE) | 0.9% | 0.74% |
First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.63% | 0.73% |
Digital Realty (DLR) | 0.66% | 0.73% |
Roper (ROP) | 0.81% | 0.73% |
AptarGroup (ATR) | 0.72% | 0.72% |
Diasorin (DIA.MI) | 0.96% | 0.72% |
Booking (BKNG) | 0.44% | 0.72% |
Givaudan (GIVN.ZU) | 0.81% | 0.72% |
American Water (AWK) | 1.01% | 0.71% |
Visa (V) | 0.63% | 0.71% |
NVR (NVR) | 0.55% | 0.7% |
Avery Dennison (AVY) | 0.89% | 0.7% |
Freshpet (FRPT) | 0.45% | 0.69% |
Jack Henry (JKHY) | 0.88% | 0.69% |
Intuitive Surgical (ISRG) | 0.49% | 0.68% |
Amazon (AMZN) | 0.54% | 0.68% |
Appfolio (APPF) | 0.45% | 0.67% |
Alphabet (GOOGL) | 0.55% | 0.66% |
Keysight Technologies (KEYS) | 0.84% | 0.66% |
Diploma (DPLM.L) | 0.56% | 0.66% |
Chesapeake Utilities (CPK) | 0.81% | 0.65% |
Intertek (ITRK.L) | 0.79% | 0.65% |
Live Nation (LYV) | 0.6% | 0.65% |
Stryker (SYK) | 0.58% | 0.65% |
Graco (GGG) | 0.69% | 0.64% |
S&P Global (SPGI) | 0.64% | 0.64% |
Thermo Fisher (TMO) | 0.87% | 0.64% |
PayPal (PYPL) | 0.74% | 0.64% |
American Tower (AMT) | 0.91% | 0.63% |
Saia (SAIA) | 0.85% | 0.62% |
Equinix (EQIX) | 0.62% | 0.62% |
Crown Castle (CCI) | 1.01% | 0.62% |
Experian (EXPN.L) | 0.71% | 0.62% |
Mastercard (MA) | 0.55% | 0.61% |
First Industrial (FR.US) | 0.82% | 0.6% |
Terreno Realty (TRNO) | 0.82% | 0.58% |
CubeSmart (CUBE) | 0.79% | 0.58% |
Chemed (CHE) | 0.71% | 0.58% |
Adobe (ADBE) | 0.61% | 0.57% |
ResMed (RMD.ASX) | 0.63% | 0.56% |
Analog Devices (ADI) | 0.61% | 0.55% |
Exponent (EXPO) | 0.73% | 0.54% |
Lonza (LONN.ZU) | 0.67% | 0.54% |
Procter & Gamble (PG) | 0.62% | 0.54% |
Comcast (CMCSA) | 0.76% | 0.53% |
Extra Space (EXR) | 0.68% | 0.51% |
MSCI (MSCI) | 0.55% | 0.51% |
Trade Desk (TTD) | 0.39% | 0.5% |
Globant (GLOB) | 0.65% | 0.49% |
Veeva (VEEV) | 0.62% | 0.48% |
NextEra (NEE) | 0.65% | 0.47% |
MarketAxess (MKTX) | 0.75% | 0.46% |
Zoetis (ZTS) | 0.66% | 0.46% |
Games Workshop (GAW.L) | 0.41% | 0.46% |
Generac (GNRC) | 0.56% | 0.45% |
ANSYS (ANSS) | 0.55% | 0.44% |
Edwards Lifesciences (EW) | 0.68% | 0.43% |
ASML (ASML.NV) | 0.48% | 0.42% |
RingCentral (RNG) | 0.61% | 0.41% |
Novanta (NOVT) | 0.53% | 0.37% |
ASML (ASML) | 0.4% | 0.34% |
Ambu (AMBUB.CO) | 0.43% | 0.3% |
Entegris (ENTG) | 0.42% | 0.3% |
Domino's (DMP.ASX) | 0.65% | 0.29% |