Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 6.25% | 10.75% | 82.49% | - |
 General Dynamics (GD) | 4.86% | 4.19% | 99.7% | - |
 Northrop Grumman (NOC) | 4.37% | 4.16% | 93.26% | - |
 Coca-Cola (KO) | 4.3% | 3.66% | 99.7% | - |
 Microsoft (MSFT) | 4.28% | 3.83% | 99.7% | - |
 McDonald's (MCD) | 4.06% | 3.74% | 99.7% | - |
 Apple (AAPL) | 3.87% | 3.83% | 94.16% | - |
 Amazon (AMZN) | 3.83% | 3.82% | 97.08% | - |
 TSMC (TSM) | 3.45% | 6.04% | 64.29% | - |
 Western Digital (WDC) | 3.38% | 3.74% | 80.28% | - |
 Reliance Steel (RS) | 3.37% | 0% | 59.76% | 9/15/2023 |
 Oracle (ORCL) | 3.31% | 5.52% | 64.29% | - |
 Cardinal Health (CAH) | 3.08% | 3.96% | 64.29% | - |
 Marathon Petroleum (MPC) | 2.83% | 0% | 46.78% | 6/29/2023 |
 United Therapeutics (UTHR) | 2.55% | 0% | 57.04% | 9/30/2024 |
 Mosaic (MOS) | 2.54% | 0% | 54.33% | 9/15/2023 |
 Quest Diagnostics (DGX) | 2.28% | 3.36% | 59.36% | - |
 C.H. Robinson (CHRW) | 2.23% | 0% | 46.78% | 6/29/2023 |
 Lowe's (LOW) | 2.17% | 0% | 59.76% | 9/15/2023 |
 Gap (GAP) | 2.05% | 0% | 36.02% | 9/10/2024 |
 Toyota (TM) | 1.99% | 3.09% | 47.48% | - |
 Meta (META) | 1.75% | 3.85% | 58.95% | - |
 Ralph Lauren (RL) | 1.73% | 4.31% | 39.94% | - |
 Medtronic (MDT.US) | 1.72% | 0% | 40.34% | 6/29/2023 |
 Comcast (CMCSA) | 1.45% | 0% | 37.12% | 7/8/2024 |
 Bitcoin (BTC) | 1.37% | 0% | 89.34% | 7/8/2024 |
 Union Pacific (UNP) | 1.36% | 3.05% | 39.34% | - |
 Qualcomm (QCOM) | 1.26% | 0% | 35.41% | 1/10/2023 |
 Motorola (MSI) | 1.22% | 4.3% | 26.26% | - |
 Lear (LEA) | 1.21% | 0% | 30.68% | 9/15/2023 |
 Cencora (COR) | 1.13% | 0% | 24.35% | 9/15/2023 |
 HP (HPQ) | 1.13% | 0% | 28.27% | 10/31/2022 |
 Fluor (FLR.US) | 1.13% | 4.56% | 26.26% | - |
 Cisco (CSCO) | 1.1% | 0% | 29.58% | 7/8/2024 |
 Paramount (PARA) | 1.09% | 0% | 35.41% | 1/10/2023 |
 Lockheed Martin (LMT) | 1.05% | 4.59% | 23.54% | - |
 Best Buy (BBY) | 1.03% | 0% | 27.97% | 10/31/2022 |
 Garmin (GRMN) | 0.96% | 0% | 35.41% | 1/10/2023 |
 Emerson (EMR) | 0.91% | 0% | 29.07% | 10/31/2022 |
 Lululemon (LULU) | 0.91% | 0% | 35.41% | 1/10/2023 |
 Zoom (ZM) | 0.83% | 0% | 21.23% | 2/26/2024 |
 Biogen (BIIB) | 0.74% | 3.84% | 18.31% | - |
 Whirlpool (WHR) | 0.59% | 0% | 16.4% | 2/26/2024 |
 Ryanair (RYAAY) | 0.58% | 3.2% | 15.9% | - |
 Ferrari (RACE) | 0.51% | 4.52% | 10.36% | - |
 Honeywell (HON) | 0.37% | 0% | 11.87% | 4/29/2022 |
 Tesla (TSLA) | 0.37% | 0% | 16.4% | 2/26/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.31% | 0% | 7.55% | 9/15/2023 |
 Autozone (AZO) | 0.26% | 0% | 5.43% | 2/23/2022 |
 3M (MMM) | 0.17% | 0% | 5.43% | 2/23/2022 |
 Helmerich & Payne (HP) | 0.04% | 0% | 0.8% | 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% |