Holdings over time
(Since December 26, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.1% | 13.15% | 63.46% | - | |
| 7.64% | 12.13% | 71.67% | - | |
| 4.27% | 5.89% | 65.44% | - | |
| 3.19% | 2.97% | 95.18% | - | |
| 2.82% | 3.1% | 84.42% | - | |
| 2.81% | 1.43% | 95.18% | - | |
| 2.55% | 4.33% | 64.02% | - | |
| 2.42% | 2.91% | 77.34% | - | |
| 2.34% | 1.46% | 95.18% | - | |
| 2.34% | 1.29% | 90.93% | - | |
| 2.31% | 2.13% | 90.08% | - | |
| 2.08% | 0.86% | 93.2% | - | |
| 1.91% | 0.29% | 33.43% | - | |
| 1.69% | 1.69% | 81.59% | - | |
| 1.68% | 1.38% | 84.14% | - | |
| 1.66% | 0.82% | 88.67% | - | |
| 1.42% | 1.4% | 75.92% | - | |
| 1.4% | 1.04% | 89.52% | - | |
| 1.31% | 3.6% | 30.03% | - | |
| 1.28% | 1.4% | 73.09% | - | |
| 1.13% | 1.04% | 86.4% | - | |
| 1.12% | 1.23% | 72.52% | - | |
| 1.07% | 1.12% | 81.87% | - | |
| 1.06% | 0.69% | 86.69% | - | |
| 0.89% | 0% | 64.87% | 9/2/2025 | |
| 0.62% | 0.85% | 52.69% | - | |
| 0.61% | 0.35% | 85.84% | - | |
| 0.6% | 0% | 80.17% | 12/8/2025 | |
| 0.6% | 0% | 38.81% | 6/13/2025 | |
| 0.6% | 0% | 71.39% | 9/25/2025 | |
| 0.56% | 0.42% | 83.29% | - | |
| 0.53% | 0.48% | 79.6% | - | |
| 0.51% | 0.36% | 83.85% | - | |
| 0.48% | 0.09% | 94.33% | - | |
| 0.46% | 0.22% | 72.52% | - | |
| 0.45% | 0.21% | 86.4% | - | |
| 0.45% | 0% | 62.61% | 9/27/2025 | |
| 0.45% | 0.39% | 81.59% | - | |
| 0.42% | 0.24% | 80.74% | - | |
| 0.41% | 0.52% | 64.87% | - | |
| 0.4% | 0% | 68.56% | 12/1/2025 | |
| 0.39% | 0% | 55.24% | 8/14/2025 | |
| 0.38% | 0.53% | 63.74% | - | |
| 0.38% | 0.39% | 83.85% | - | |
| 0.35% | 0.22% | 83.85% | - | |
| 0.34% | 0.37% | 80.74% | - | |
| 0.34% | 0.44% | 52.12% | - | |
| 0.33% | 0% | 46.46% | 11/3/2025 | |
| 0.33% | 0.55% | 57.79% | - | |
| 0.3% | 0% | 38.24% | 7/23/2025 | |
| 0.29% | 0.51% | 63.74% | - | |
| 0.29% | 0% | 33.99% | 8/26/2025 | |
| 0.28% | 0.14% | 71.67% | - | |
| 0.28% | 0.36% | 69.69% | - | |
| 0.28% | 0.47% | 70.25% | - | |
| 0.28% | 0.23% | 7.37% | - | |
| 0.27% | 0.19% | 79.6% | - | |
| 0.27% | 0.29% | 52.12% | - | |
| 0.27% | 0.82% | 70.54% | - | |
| 0.26% | 0.25% | 61.76% | - | |
| 0.25% | 0% | 9.63% | 2/20/2025 | |
| 0.25% | 0.23% | 76.49% | - | |
| 0.25% | 0.23% | 55.81% | - | |
| 0.25% | 0% | 49.58% | 9/2/2025 | |
| 0.25% | 0.23% | 76.2% | - | |
| 0.25% | 0% | 41.36% | 6/9/2025 | |
| 0.24% | 0% | 13.88% | 3/19/2025 | |
| 0.24% | 0.46% | 52.41% | - | |
| 0.24% | 0.29% | 52.41% | - | |
| 0.23% | 0.25% | 72.52% | - | |
| 0.23% | 1% | 18.13% | - | |
| 0.23% | 0% | 25.21% | 6/4/2025 | |
| 0.22% | 0.3% | 65.72% | - | |
| 0.21% | 0.28% | 27.48% | - | |
| 0.2% | 2.79% | 7.37% | - | |
| 0.2% | 0.4% | 42.78% | - | |
| 0.19% | 0% | 27.2% | 5/27/2025 | |
| 0.19% | 0.12% | 85.84% | - | |
| 0.18% | 0% | 10.76% | 5/15/2025 | |
| 0.18% | 0.31% | 35.41% | - | |
| 0.17% | 0.28% | 59.77% | - | |
| 0.17% | 0% | 39.66% | 8/25/2025 | |
| 0.16% | 0% | 30.31% | 7/25/2025 | |
| 0.16% | 0% | 27.2% | 7/29/2025 | |
| 0.16% | 0.31% | 52.12% | - | |
| 0.16% | 0% | 27.48% | 6/12/2025 | |
| 0.15% | 0.58% | 29.18% | - | |
| 0.15% | 0% | 41.64% | 9/2/2025 | |
| 0.15% | 0.1% | 66.29% | - | |
| 0.15% | 0.11% | 79.6% | - | |
| 0.12% | 0% | 22.95% | 7/14/2025 | |
| 0.12% | 0.39% | 23.51% | - | |
| 0.11% | 1.48% | 7.37% | - | |
| 0.11% | 0% | 9.63% | 5/12/2025 | |
| 0.1% | 0.23% | 31.73% | - | |
| 0.1% | 0.26% | 39.94% | - | |
| 0.1% | 0% | 18.98% | 7/3/2025 | |
| 0.1% | 0.25% | 38.53% | - | |
| 0.1% | 0.26% | 38.24% | - | |
| 0.1% | 0.29% | 28.9% | - | |
| 0.09% | 0% | 24.65% | 11/11/2025 | |
| 0.09% | 0% | 23.23% | 7/15/2025 | |
| 0.09% | 0.21% | 42.78% | - | |
| 0.07% | 0.25% | 33.14% | - | |
| 0.07% | 0% | 16.43% | 8/8/2025 | |
| 0.07% | 0% | 11.9% | 5/19/2025 | |
| 0.07% | 0% | 9.92% | 5/2/2025 | |
| 0.07% | 0% | 13.03% | 4/15/2025 | |
| 0.06% | 0% | 22.1% | 10/18/2025 | |
| 0.06% | 0% | 9.63% | 5/12/2025 | |
| 0.05% | 0% | 13.88% | 6/16/2025 | |
| 0.05% | 0% | 15.86% | 10/29/2025 | |
| 0.05% | 0% | 8.22% | 6/11/2025 | |
| 0.05% | 0.11% | 30.88% | - | |
| 0.05% | 0% | 13.31% | 6/16/2025 | |
| 0.05% | 0% | 6.52% | 5/21/2025 | |
| 0.05% | 0% | 8.5% | 5/8/2025 | |
| 0.04% | 0% | 32.86% | 10/9/2025 | |
| 0.04% | 0.08% | 24.36% | - | |
| 0.04% | 0.12% | 22.38% | - | |
| 0.04% | 0% | 34.84% | 9/8/2025 | |
| 0.04% | 0% | 4.82% | 5/15/2025 | |
| 0.04% | 0.05% | 40.79% | - | |
| 0.04% | 0.26% | 11.05% | - | |
| 0.03% | 0.2% | 12.46% | - | |
| 0.03% | 0% | 3.97% | 2/25/2025 | |
| 0.02% | 0.03% | 41.08% | - | |
| 0.01% | 0% | 5.38% | 5/27/2025 | |
| 0.01% | 0% | 4.25% | 6/22/2025 | |
| 0.01% | 0% | 4.82% | 5/12/2025 | |
| 0.01% | 0.01% | 74.79% | - | |
| 0.01% | 0% | 2.27% | 10/18/2025 | |
| 0.01% | 0% | 3.12% | 7/25/2025 | |
| 0.01% | 0% | 6.8% | 6/20/2025 | |
| 0.01% | 0% | 1.98% | 4/3/2025 | |
| 0.01% | 0% | 4.82% | 6/13/2025 | |
| 0% | 0% | 1.42% | 9/15/2025 | |
| 0% | 0.3% | 0.85% | - | |
| 0% | 0% | 2.27% | 5/31/2025 | |
| 0% | 0.01% | 17.56% | - | |
| 0% | 0.01% | 14.45% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|
