Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 6.44% | 6.34% | 83.4% | - |
 General Dynamics (GD) | 4.81% | 3.65% | 99.62% | - |
 Northrop Grumman (NOC) | 4.34% | 3.76% | 93.55% | - |
 Microsoft (MSFT) | 4.28% | 4.79% | 99.62% | - |
 Coca-Cola (KO) | 4.25% | 3.36% | 99.62% | - |
 McDonald's (MCD) | 4.03% | 3.54% | 99.62% | - |
 Apple (AAPL) | 3.86% | 4.2% | 94.4% | - |
 Amazon (AMZN) | 3.86% | 5.06% | 97.15% | - |
 TSMC (TSM) | 3.58% | 6% | 66.22% | - |
 Oracle (ORCL) | 3.44% | 5.48% | 66.22% | - |
 Western Digital (WDC) | 3.41% | 3.76% | 81.31% | - |
 Reliance Steel (RS) | 3.18% | 0% | 56.36% | 9/15/2023 |
 Cardinal Health (CAH) | 3.14% | 4.24% | 66.22% | - |
 Marathon Petroleum (MPC) | 2.67% | 0% | 44.12% | 6/29/2023 |
 United Therapeutics (UTHR) | 2.41% | 0% | 53.8% | 9/30/2024 |
 Mosaic (MOS) | 2.4% | 0% | 51.23% | 9/15/2023 |
 Quest Diagnostics (DGX) | 2.36% | 3.55% | 61.57% | - |
 C.H. Robinson (CHRW) | 2.1% | 0% | 44.12% | 6/29/2023 |
 Toyota (TM) | 2.06% | 3.31% | 50.38% | - |
 Lowe's (LOW) | 2.05% | 0% | 56.36% | 9/15/2023 |
 Gap (GAP) | 1.94% | 0% | 33.97% | 9/10/2024 |
 Ralph Lauren (RL) | 1.89% | 4.96% | 43.26% | - |
 Meta (META) | 1.88% | 3.99% | 61.2% | - |
 Medtronic (MDT.US) | 1.62% | 0% | 38.05% | 6/29/2023 |
 Union Pacific (UNP) | 1.45% | 2.92% | 42.69% | - |
 Motorola (MSI) | 1.39% | 4.31% | 30.36% | - |
 Comcast (CMCSA) | 1.36% | 0% | 35.01% | 7/8/2024 |
 Fluor (FLR.US) | 1.34% | 4.85% | 30.36% | - |
 Bitcoin (BTC) | 1.29% | 0% | 84.25% | 7/8/2024 |
 Lockheed Martin (LMT) | 1.21% | 3.71% | 27.8% | - |
 Qualcomm (QCOM) | 1.19% | 0% | 33.4% | 1/10/2023 |
 Lear (LEA) | 1.14% | 0% | 28.94% | 9/15/2023 |
 Cencora (COR) | 1.07% | 0% | 22.96% | 9/15/2023 |
 HP (HPQ) | 1.07% | 0% | 26.66% | 10/31/2022 |
 Cisco (CSCO) | 1.04% | 0% | 27.89% | 7/8/2024 |
 Paramount (PARA) | 1.03% | 0% | 33.4% | 1/10/2023 |
 Best Buy (BBY) | 0.97% | 0% | 26.38% | 10/31/2022 |
 Garmin (GRMN) | 0.91% | 0% | 33.4% | 1/10/2023 |
 Biogen (BIIB) | 0.89% | 3.1% | 22.87% | - |
 Emerson (EMR) | 0.86% | 0% | 27.42% | 10/31/2022 |
 Lululemon (LULU) | 0.85% | 0% | 33.4% | 1/10/2023 |
 Zoom (ZM) | 0.78% | 0% | 20.02% | 2/26/2024 |
 Ryanair (RYAAY) | 0.72% | 3.23% | 20.59% | - |
 Ferrari (RACE) | 0.72% | 4.08% | 15.37% | - |
 Whirlpool (WHR) | 0.55% | 0% | 15.46% | 2/26/2024 |
 Tesla (TSLA) | 0.37% | 3.8% | 15.94% | - |
 Honeywell (HON) | 0.35% | 0% | 11.2% | 4/29/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.29% | 0% | 7.12% | 9/15/2023 |
 Autozone (AZO) | 0.25% | 0% | 5.12% | 2/23/2022 |
 3M (MMM) | 0.16% | 0% | 5.12% | 2/23/2022 |
 Helmerich & Payne (HP) | 0.04% | 0% | 0.76% | 1/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Gap (GAP) | 4.72% | 7.38% |
| NVIDIA (NVDA) | 2.36% | 5.9% |
| Cardinal Health (CAH) | 4.72% | 5.04% |
| General Dynamics (GD) | 4.78% | 5.01% |
| TSMC (TSM) | 4.72% | 5% |
| Microsoft (MSFT) | 4.72% | 4.87% |
| Oracle (ORCL) | 4.72% | 4.74% |
| Toyota (TM) | 4.72% | 4.48% |
| Apple (AAPL) | 4.96% | 4.47% |
| Coca-Cola (KO) | 4.72% | 4.41% |
| Amazon (AMZN) | 4.72% | 4.35% |
| Ralph Lauren (RL) | 4.05% | 4.33% |
| Comcast (CMCSA) | 4.72% | 4.18% |
| Western Digital (WDC) | 4.05% | 4.13% |
| Zoom (ZM) | 4.72% | 4.06% |
| Biogen (BIIB) | 4.72% | 4.06% |
| Quest Diagnostics (DGX) | 4.72% | 3.98% |
| McDonald's (MCD) | 4.05% | 3.75% |
| Cisco (CSCO) | 4.72% | 3.64% |
| Northrop Grumman (NOC) | 4.05% | 3.63% |
| Whirlpool (WHR) | 4.72% | 3.57% |
| Tesla (TSLA) | 3.03% | 2.33% |
| Bitcoin (BTC) | 2.02% | 2.23% |