Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 36.48% | 25.62% | 99.81% | - |
 AMD (AMD) | 15.24% | 4.72% | 93.23% | - |
 Digital Turbine (APPS) | 11.91% | 0% | 67.35% | 1/26/2024 |
 Roblox (RBLX) | 6.82% | 0% | 67.35% | 1/26/2024 |
 Block Inc. (SQ) | 5.1% | 0% | 59.37% | 3/6/2024 |
 TSMC (TSM) | 4.59% | 22.52% | 21.99% | - |
 Microsoft (MSFT) | 4.32% | 11.75% | 33.58% | - |
 Datadog (DDOG) | 4.12% | 0% | 59.37% | 3/6/2024 |
 Costco (COST) | 3.2% | 13.01% | 24.4% | - |
 Shopify (SHOP) | 2.06% | 0% | 9.65% | 5/6/2022 |
 Walmart (WMT) | 2.03% | 17.73% | 14.38% | - |
 Mastercard (MA) | 0.68% | 0% | 6.86% | 8/5/2024 |
 Netflix (NFLX) | 0.68% | 0% | 9.37% | 8/5/2024 |
 Coca-Cola (KO) | 0.36% | 4.53% | 7.88% | - |
 Zynga (ZNGA) | 0.21% | 0% | 1.21% | 1/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 25.17% | 26.08% |
| TSMC (TSM) | 20.3% | 22% |
| Walmart (WMT) | 16.79% | 17.6% |
| Costco (COST) | 11.87% | 12.97% |
| Microsoft (MSFT) | 13.36% | 11.89% |
| AMD (AMD) | 6.53% | 4.89% |
| Coca-Cola (KO) | 5.93% | 4.53% |