Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 34.68% | 37.49% | 99.8% | - |
 Apple (AAPL) | 14.1% | 7.23% | 99.8% | - |
 TSMC (TSM) | 5.5% | 8.94% | 99.8% | - |
 Microsoft (MSFT) | 4.64% | 3.89% | 99.8% | - |
 Micron (MU) | 4.24% | 8.7% | 64.49% | - |
 Tesla (TSLA) | 4.02% | 1.59% | 99.8% | - |
 Alphabet (GOOG) | 3.62% | 2.55% | 99.8% | - |
 Caterpillar (CAT) | 2.61% | 2.31% | 99.4% | - |
 AMD (AMD) | 2.02% | 6.04% | 65.19% | - |
 Vanguard S&P 500 ETF (VOO) | 1.9% | 0% | 40.34% | 3/1/2023 |
 ARM (ARM) | 0.7% | 1.93% | 37.73% | - |
 Pinterest (PINS) | 0.52% | 0% | 40.95% | 7/15/2024 |
 Estee Lauder (EL) | 0.37% | 0% | 21.23% | 9/15/2023 |
 Vanguard Value ETF (VTV) | 0.27% | 0% | 8.65% | 3/28/2022 |
 Shopify (SHOP) | 0.27% | 0% | 10.26% | 5/31/2023 |
 Unity (U) | 0.27% | 0% | 21.03% | 10/9/2023 |
 Etsy (ETSY) | 0.26% | 0% | 18.31% | 9/15/2023 |
 Cloudflare (NET) | 0.26% | 0% | 19.62% | 6/23/2023 |
 iShares Semiconductor ETF (SOXX) | 0.24% | 0% | 14.79% | 7/5/2022 |
 Meta (META) | 0.23% | 0% | 7.34% | 3/15/2022 |
 Splunk Inc (SPLK) | 0.23% | 0% | 18.61% | 7/5/2022 |
 Intel (INTC) | 0.22% | 0% | 24.25% | 2/15/2023 |
 Salesforce (CRM) | 0.14% | 1.46% | 10.16% | - |
 Upstart (UPST) | 0.14% | 0% | 11.47% | 5/9/2022 |
 Crowdstrike (CRWD) | 0.11% | 0% | 11.77% | 5/9/2022 |
 PayPal (PYPL) | 0.1% | 0% | 5.43% | 2/23/2022 |
 Datadog (DDOG) | 0.1% | 0% | 8.25% | 3/28/2022 |
 Spotify (SPOT) | 0.08% | 0% | 2.72% | 1/27/2022 |
 Wolfspeed (WOLF) | 0.05% | 0% | 4.73% | 3/15/2022 |
 Silicon Motion (SIMO) | 0.05% | 0% | 2.82% | 3/30/2023 |
 Zendesk (ZEN.US) | 0.05% | 0% | 3.82% | 2/7/2022 |
 Block Inc. (SQ) | 0.03% | 0% | 4.53% | 3/15/2022 |
 Toast (TOST) | 0.03% | 0% | 3.12% | 2/23/2022 |
 Roblox (RBLX) | 0.02% | 0% | 2.11% | 1/21/2022 |
 Starbucks (SBUX) | 0.02% | 0% | 3.82% | 3/15/2022 |
 Trimble (TRMB) | 0.02% | 0% | 1.01% | 1/10/2022 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 1.51% | 1/24/2022 |
 SoFi (SOFI) | 0.01% | 0% | 1.01% | 1/10/2022 |
 Vanguard Financials ETF (VFH) | 0.01% | 0% | 1.21% | 1/24/2022 |
 Netflix (NFLX) | 0.01% | 0% | 0.91% | 1/12/2022 |
 iShares Russell Mid-Cap ETF (IWR) | 0.01% | 0% | 1.01% | 1/10/2022 |
 NXP (NXPI) | 0% | 0% | 0.5% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 11.23% | 25.12% |
| Apple (AAPL) | 12.89% | 11.56% |
| TSMC (TSM) | 10.75% | 8.79% |
| Micron (MU) | 8.2% | 7.87% |
| Microsoft (MSFT) | 5.65% | 5.61% |
| Tesla (TSLA) | 5.52% | 5.17% |
| AMD (AMD) | 4.21% | 4.01% |
| Alphabet (GOOG) | 3.6% | 3.48% |
| Caterpillar (CAT) | 2.29% | 2.19% |
| Pinterest (PINS) | 1.53% | 1.56% |
| ARM (ARM) | 1.49% | 1.53% |