ValueFund

🇪🇸 Growth Software, Retail, and Tech Investor.

52 copiers.

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Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Amazon (AMZN)	5.3%	11.43%	59.26%	-
McDonald's (MCD)	4.57%	0%	52.05%	2/5/2024
Apple (AAPL)	4.22%	8.88%	51.46%	-
Microsoft (MSFT)	4.19%	8.06%	54.97%	-
Tesla (TSLA)	2.91%	9.08%	50.97%	-
Meta (META)	2.68%	7.2%	19.79%	-
Starbucks (SBUX)	2.41%	0%	17.84%	1/2/2024
Alphabet (GOOG)	2.2%	10.73%	31.97%	-
Alibaba (BABA)	2.15%	0%	24.37%	6/13/2024
Spotify (SPOT)	1.85%	12.23%	19.3%	-
PepsiCo (PEP)	1.72%	0%	27.58%	2/29/2024
Uber (UBER)	1.62%	7.83%	18.91%	-
Nike (NKE)	1.54%	8.98%	24.95%	-
Netflix (NFLX)	1.46%	11.56%	15.98%	-
Occidental (OXY)	1.34%	0%	18.42%	12/5/2023
Duolingo (DUOL)	1.33%	0%	10.33%	1/16/2024
NVIDIA (NVDA)	1.22%	3.66%	34.11%	-
Steel Dynamics (STLD)	1.18%	0%	8.77%	5/3/2024
Palantir (PLTR)	0.97%	0%	14.13%	9/26/2024
Nu (NU)	0.95%	0%	6.04%	9/26/2024
IBM (IBM)	0.94%	0%	11.4%	9/29/2023
Brown & Brown (BRO)	0.9%	0%	10.92%	10/2/2023
Sony (SONY)	0.76%	0%	11.5%	6/8/2023
Ahold (AD.NV)	0.66%	0%	7.6%	3/18/2024
Mastercard (MA)	0.65%	0%	5.17%	1/8/2024
Shopify (SHOP)	0.65%	0%	11.01%	8/2/2024
Grifols (GRF.MC)	0.62%	0%	4.68%	2/29/2024
ARK Innovation ETF (ARKK)	0.62%	0%	5.46%	8/2/2024
Argenx (ARGX.BR)	0.56%	0%	13.55%	11/8/2022
Berkshire Hathaway (BRK.B)	0.5%	0%	10.53%	3/15/2023
Progressive (PGR)	0.46%	0%	6.73%	7/13/2023
Coca-Cola (KO)	0.45%	0%	5.95%	5/22/2023
Palo Alto Networks (PANW)	0.4%	0%	4.68%	7/12/2023
Paccar (PCAR)	0.4%	0%	9.84%	4/5/2023
Wells Fargo (WFC)	0.4%	0%	8.58%	3/30/2022
Western Digital (WDC)	0.4%	0%	10.43%	4/18/2022
Hershey (HSY)	0.38%	0%	10.04%	6/6/2023
Aramco (SAOC)	0.34%	0%	7.02%	5/15/2022
Alphabet (GOOGL)	0.33%	0%	2.24%	2/28/2024
AMD (AMD)	0.33%	0%	3.51%	1/17/2024
Merck (MRK)	0.32%	0%	9.16%	2/16/2023
Albemarle (ALB)	0.31%	0%	7.5%	3/7/2023
Ishares Russell 2000 ETF (IWM)	0.28%	0%	3.8%	8/5/2024
Fortinet (FTNT)	0.26%	0%	3.12%	4/24/2023
TJX (TJX)	0.25%	0%	7.12%	2/7/2023
Bancorp (TBBK)	0.25%	0%	3.51%	6/20/2023
Disney (DIS)	0.24%	0%	5.17%	4/6/2022
Heico (HEI)	0.24%	0%	6.82%	2/24/2023
SQM (SQM)	0.23%	0%	6.34%	10/11/2022
Airbnb (ABNB)	0.22%	0%	2.83%	5/22/2024
TSMC (TSM)	0.22%	0%	1.56%	1/31/2024
Procter & Gamble (PG)	0.22%	0%	2.83%	5/22/2023
First Horizon (FHN)	0.19%	0%	3.9%	3/1/2023
Iridium (IRDM)	0.19%	0%	2.34%	1/16/2024
HDFC (HDB)	0.19%	0%	3.61%	5/5/2023
GEO (GEO)	0.17%	0%	4.78%	11/28/2022
Lockheed Martin (LMT)	0.17%	0%	4.87%	3/15/2023
Valmont (VMI)	0.17%	0%	4.78%	11/28/2022
Impinj (PI)	0.17%	0%	4.78%	4/27/2023
Monolithic Power (MPWR)	0.16%	0%	2.14%	8/1/2023
Ameris Bank (ABCB)	0.16%	0%	3.61%	6/16/2022
Barrick (GOLD.BARRICK)	0.15%	0%	4.29%	1/17/2023
O'Reilly Auto (ORLY)	0.15%	0%	4.19%	12/6/2022
Peloton (PTON)	0.15%	0%	4.58%	9/29/2022
ARM (ARM)	0.15%	0%	1.56%	1/3/2024
Northrop Grumman (NOC)	0.15%	0%	4.09%	1/6/2023
Eli Lilly (LLY)	0.14%	0%	3.9%	11/11/2022
ExxonMobil (XOM)	0.13%	0%	2.44%	3/29/2022
Texas Pacific (TPL)	0.12%	0%	3.22%	11/8/2022
Gen Digital (GEN)	0.12%	0%	2.53%	3/29/2022
Realty Income (O)	0.12%	0%	2.63%	4/25/2022
Atlas Air Worlwide Holdings (AAWW)	0.12%	0%	3.41%	2/16/2023
Tesco (TSCO.L)	0.12%	0%	3.41%	9/1/2022
Booz Allen (BAH)	0.11%	0%	2.63%	12/12/2022
Allegro MicroSystems (ALGM)	0.11%	0%	2.05%	3/28/2023
Deutsche Boerse (DB1.DE)	0.11%	0%	2.14%	3/24/2023
Equinor (EQNR.OL)	0.11%	0%	2.14%	3/29/2022
UPM (UPM.HE)	0.1%	0%	3.22%	11/21/2022
Aker BP (AKRBP.OL)	0.1%	0%	2.14%	3/29/2022
Transdigm (TDG)	0.1%	0%	2.83%	2/24/2023
Yadea (1585.HK)	0.1%	0%	3.02%	9/30/2022
Murphy USA (MUSA)	0.09%	0%	2.63%	11/11/2022
Qualcomm (QCOM)	0.09%	0%	1.95%	3/23/2022
Arista (ANET)	0.09%	0%	1.07%	9/21/2023
Ameriprise (AMP.US)	0.09%	0%	2.53%	2/21/2023
Aflac (AFL)	0.08%	0%	2.53%	2/2/2023
Burberry (BRBY.L)	0.08%	0%	2.44%	2/24/2023
Diamondback (FANG)	0.08%	0%	1.07%	4/18/2023
ConocoPhillips (COP)	0.08%	0%	2.44%	11/9/2022
Sopra Steria (SOP.PA)	0.08%	0%	0.78%	1/10/2024
Cullen/Frost Bankers (CFR)	0.08%	0%	2.34%	11/11/2022
Livent Corp (LTHM)	0.08%	0%	2.05%	8/19/2022
JPMorgan (JPM)	0.08%	0%	1.66%	3/8/2023
Abbott (ABT)	0.07%	0%	2.14%	4/29/2022
Advance Auto Parts (AAP)	0.07%	0%	2.05%	4/28/2022
Adobe (ADBE)	0.07%	0%	2.05%	11/3/2022
Cheniere (LNG)	0.07%	0%	1.95%	12/6/2022
CommBank (CBA.ASX)	0.07%	0%	2.05%	2/21/2023
Yum (YUM)	0.07%	0%	1.95%	3/1/2023
Visa (V)	0.07%	0%	1.85%	3/13/2023
BYD (01211.HK)	0.07%	0%	1.27%	2/3/2023
Hess (HES)	0.07%	0%	1.85%	11/9/2022
Howard Hughes (HHH)	0.06%	0%	1.66%	12/17/2022
Arbor Realty (ABR)	0.06%	0%	1.75%	5/2/2022
Devon Energy (DVN)	0.06%	0%	1.75%	11/2/2022
Bitcoin (BTC)	0.06%	0%	0.68%	6/14/2024
nVent (NVT)	0.06%	0%	1.56%	2/24/2023
Mineral Resources (MIN.ASX)	0.06%	0%	1.56%	1/25/2023
Amphenol (APH)	0.05%	0%	1.27%	3/13/2023
AstraZeneca (AZN)	0.05%	0%	1.46%	4/22/2022
Ulta (ULTA)	0.05%	0%	1.46%	2/10/2023
AbbVie (ABBV)	0.05%	0%	1.36%	3/7/2023
Hubbell (HUBB)	0.05%	0%	1.46%	10/20/2022
Walmart (WMT)	0.05%	0%	1.36%	2/23/2023
Vanguard S&P 500 ETF (VOO)	0.05%	0%	0.58%	4/11/2023
Koolearn (1797.HK)	0.05%	0%	0.88%	1/30/2023
Acuity Brands (AYI)	0.05%	0%	1.07%	4/4/2023
Nabors (NBR)	0.05%	0%	0.58%	4/3/2023
Catalyst Pharmaceuticals (CPRX)	0.05%	0%	1.27%	1/23/2023
Anglo American (AAL.L)	0.04%	0%	1.27%	4/21/2022
Churchill Downs (CHDN)	0.04%	0%	1.07%	1/21/2022
Aspen Technology (AZPN)	0.04%	0%	1.07%	2/17/2023
L'Oréal (OR.PA)	0.04%	0%	0.39%	1/23/2024
Orion (ORNBV.HE)	0.04%	0%	0.49%	5/30/2023
ON Semiconductor (ON)	0.03%	0%	0.97%	10/10/2022
Omega Healthcare (OHI)	0.03%	0%	0.78%	4/6/2022
Fiserv (FI)	0.03%	0%	0.29%	9/21/2023
Chemed (CHE)	0.03%	0%	0.39%	4/18/2023
F&G Annuities & Life (FG)	0.03%	0%	0.78%	2/16/2023
Commercial Metals (CMC)	0.03%	0%	0.78%	1/18/2023
Interactive Brokers (IBKR)	0.03%	0%	0.78%	2/14/2023
MKS (MKSI)	0.03%	0%	0.78%	1/21/2022
Exela (XELA)	0.03%	0%	0.58%	3/23/2023
Fluence (FLNC)	0.03%	0%	0.49%	3/7/2023
iShares 20+ Year Treasury Bond ETF (TLT)	0.03%	0%	1.75%	1/18/2022
Crocs (CROX)	0.03%	0%	0.68%	11/16/2022
Albany (AIN)	0.02%	0%	0.68%	2/7/2023
TotalEnergies (TTE.PA)	0.02%	0%	0.68%	3/10/2023
OCI (OCI.NV)	0.02%	0%	0.68%	10/25/2022
AMG (AMG.NV)	0.02%	0%	0.58%	2/13/2023
Apollo (APO)	0.02%	0%	0.58%	12/5/2022
Tenable (TENB)	0.02%	0%	0.49%	4/6/2022
ANSYS (ANSS)	0.02%	0%	0.58%	1/6/2022
STMicroelectronics (STMPA.PA)	0.02%	0%	0.39%	3/14/2023
Besi (BESI.NV)	0.02%	0%	0.58%	12/15/2022
Pfizer (PFE)	0.02%	0%	0.39%	1/4/2022
Hermes (RMS.PA)	0.02%	0%	0.49%	2/7/2023
Murphy Oil (MUR)	0.02%	0%	0.49%	11/16/2022
Cirrus Logic (CRUS)	0.01%	0%	0.39%	3/10/2023
Eaton (ETN)	0.01%	0%	0.39%	3/10/2023
Clean Harbors (CLH)	0.01%	0%	0.39%	2/7/2023
Reliance Steel (RS)	0.01%	0%	0.39%	2/7/2023
Lowe's (LOW)	0.01%	0%	0.29%	2/24/2023
Boston Scientific (BSX.US)	0.01%	0%	0.29%	2/6/2023
Marathon Petroleum (MPC)	0.01%	0%	0.29%	1/30/2023
Monster Beverage (MNST)	0.01%	0%	0.29%	11/28/2022
ADP (ADP)	0.01%	0%	0.29%	11/28/2022
Tyson Foods (TSN)	0.01%	0%	0.29%	11/28/2022
Schlumberger (SLB)	0.01%	0%	0.29%	11/17/2022
Adidas (ADS.DE)	0.01%	0%	0.1%	1/24/2024
Block Inc. (SQ)	0.01%	0%	0.39%	1/4/2022
ProShares UltraPro Short QQQ (SQQQ)	0.01%	0%	0.1%	4/27/2023
Supermicro (SMCI)	0.01%	0%	0.1%	4/21/2023
Atkore (ATKR)	0.01%	0%	0.19%	1/12/2023
EOG Resources (EOG)	0.01%	0%	0.19%	11/9/2022
First Solar (FSLR)	0.01%	0%	0.19%	1/19/2023
RGA (RGA)	0.01%	0%	0.19%	10/20/2022
Ipsen (IPN.PA)	0.01%	0%	0.19%	1/13/2023
Graphic Packaging (GPK)	0%	0%	0.1%	3/10/2023
Nibe (NIBEB.ST)	0%	0%	0.1%	2/28/2023
Goldman Sachs (GS)	0%	0%	0.1%	2/28/2023
Teladoc (TDOC)	0%	0%	0.1%	7/28/2022
Enphase (ENPH)	0%	0%	0.1%	2/22/2023
VF Corp (VFC)	0%	0%	0.1%	7/29/2022
ITW (ITW)	0%	0%	0.1%	2/3/2023
C3.ai (AI)	0%	0%	0.1%	2/2/2023
GE HealthCare (GEHC)	0%	0%	0.1%	1/31/2023
Quanta Services (PWR)	0%	0%	0.1%	11/23/2022
Evofem Biosciences (EVFM)	0%	0%	0.1%	3/21/2023

Exposure over time

Portfolio Time Machine

Portfolio date

01

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01

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2024

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Instrument	Invested	Value
McDonald's (MCD)	18.59%	19.39%
Starbucks (SBUX)	18.59%	18.02%
Amazon (AMZN)	14.88%	15.66%
Mastercard (MA)	15.29%	14.83%
ARM (ARM)	9.74%	9.93%
Microsoft (MSFT)	7.44%	7.7%