Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOG) | 11.55% | 6.25% | 99.8% | - |
 Amazon (AMZN) | 9.42% | 4.22% | 99.8% | - |
 Meta (META) | 9.3% | 0% | 86.12% | 6/6/2024 |
 Netflix (NFLX) | 6.11% | 0% | 73.84% | 3/1/2024 |
 iShares MSCI China ETF (MCHI) | 5.4% | 11.35% | 69.01% | - |
 Intel (INTC) | 5.16% | 0% | 88.43% | 8/21/2024 |
 Shopify (SHOP) | 4.46% | 0% | 91.75% | 9/18/2024 |
 AT&T (T) | 3.44% | 0% | 86.52% | 6/10/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.08% | 74.54% | 6.94% | - |
 CRISPR Therapeutics (CRSP) | 2.92% | 0% | 86.12% | 6/6/2024 |
 Spotify (SPOT) | 2.77% | 0% | 69.32% | 12/20/2023 |
 PayPal (PYPL) | 2.19% | 0% | 95.67% | 9/9/2024 |
 Coinbase (COIN) | 1.81% | 0% | 66.9% | 12/20/2023 |
 Fastly (FSLY) | 1.74% | 0% | 86.12% | 6/6/2024 |
 Plug Power (PLUG) | 1.54% | 0% | 65.29% | 11/10/2023 |
 Palantir (PLTR) | 1.54% | 0% | 34.91% | 11/16/2023 |
 TSMC (TSM) | 1.4% | 0% | 32.19% | 6/10/2024 |
 Virgin Galactic (SPCE) | 1.37% | 0% | 76.56% | 3/1/2024 |
 Enphase (ENPH) | 1.24% | 0% | 44.27% | 6/6/2024 |
 Bristol-Myers Squibb (BMY) | 1.12% | 0% | 26.96% | 6/6/2024 |
 McDonald's (MCD) | 1.06% | 0% | 32.8% | 10/16/2024 |
 CF Industries (CF) | 1.03% | 0% | 36.52% | 9/9/2024 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 1.02% | 0% | 5.33% | 8/5/2024 |
 Coca-Cola (KO) | 1.02% | 3.63% | 33.9% | - |
 Exact Sciences (EXAS) | 0.95% | 0% | 47.69% | 5/15/2023 |
 VICI Properties (VICI) | 0.91% | 0% | 30.89% | 9/20/2024 |
 Nike (NKE) | 0.86% | 0% | 27.26% | 9/20/2024 |
 Alibaba (BABA) | 0.78% | 0% | 22.23% | 8/12/2022 |
 Datadog (DDOG) | 0.71% | 0% | 29.88% | 11/21/2023 |
 Disney (DIS) | 0.67% | 0% | 28.77% | 1/5/2024 |
 Deere (DE) | 0.66% | 0% | 23.94% | 10/16/2024 |
 Apple (AAPL) | 0.64% | 0% | 11.87% | 4/29/2022 |
 Raytheon (RTX) | 0.59% | 0% | 12.47% | 5/5/2022 |
 PepsiCo (PEP) | 0.58% | 0% | 24.04% | 10/16/2024 |
 Nio (NIO) | 0.58% | 0% | 17.91% | 5/23/2023 |
 Kratos (KTOS) | 0.49% | 0% | 32.9% | 7/28/2023 |
 Cloudflare (NET) | 0.48% | 0% | 24.85% | 6/6/2024 |
 Lockheed Martin (LMT) | 0.47% | 0% | 7.34% | 3/15/2022 |
 T. Rowe Price (TROW) | 0.43% | 0% | 19.42% | 6/10/2024 |
 Starbucks (SBUX) | 0.41% | 0% | 16.6% | 8/21/2024 |
 Corsair (CRSR) | 0.4% | 0% | 12.98% | 5/10/2022 |
 Hershey (HSY) | 0.38% | 0% | 19.72% | 6/6/2024 |
 Microsoft (MSFT) | 0.36% | 0% | 7.65% | 4/6/2023 |
 Invitae Corp (NVTAQ) | 0.35% | 0% | 20.72% | 5/10/2023 |
 NVIDIA (NVDA) | 0.33% | 0% | 13.38% | 11/16/2022 |
 Domino's (DPZ) | 0.29% | 0% | 15.39% | 11/10/2023 |
 Boeing (BA) | 0.25% | 0% | 13.98% | 1/18/2023 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.16% | 0% | 3.12% | 1/18/2023 |
 JPMorgan (JPM) | 0.15% | 0% | 5.43% | 5/31/2023 |
 Nano Dimension (NNDM) | 0.14% | 0% | 5.33% | 2/22/2022 |
 Oracle (ORCL) | 0.13% | 0% | 6.24% | 4/22/2022 |
 Seagate (STX.US) | 0.13% | 0% | 12.27% | 12/21/2022 |
 Intuit (INTU) | 0.13% | 0% | 10.87% | 8/11/2023 |
 GitLab (GTLB) | 0.1% | 0% | 7.44% | 3/22/2024 |
 Johnson & Johnson (JNJ) | 0.1% | 0% | 8.45% | 9/18/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.08% | 0% | 1.81% | 4/8/2024 |
 State Street (STT) | 0.08% | 0% | 4.02% | 6/10/2024 |
 Otis (OTIS) | 0.06% | 0% | 4.02% | 6/6/2024 |
 Caterpillar (CAT) | 0.06% | 0% | 4.43% | 9/22/2022 |
 Adobe (ADBE) | 0.05% | 0% | 3.62% | 2/24/2023 |
 Ishares Nasdaq Biotechnology (IBB) | 0.05% | 0% | 2.41% | 1/24/2022 |
 LSE (LSEG.L) | 0.04% | 0% | 2.62% | 9/13/2022 |
 iShares China Large-Cap ETF (FXI) | 0.04% | 0% | 1.51% | 11/28/2022 |
 SPDR S&P Biotech ETF (XBI) | 0.04% | 0% | 2.41% | 1/24/2022 |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 1.41% | 2/9/2023 |
 Unity (U) | 0.03% | 0% | 2.72% | 5/9/2024 |
 Applied Materials (AMAT) | 0.02% | 0% | 0.6% | 5/16/2022 |
 Visa (V) | 0.01% | 0% | 0.7% | 1/7/2022 |
 SoFi (SOFI) | 0.01% | 0% | 0.7% | 11/28/2023 |
 Flare (FLR) | 0.01% | 0% | 39.13% | 3/4/2024 |
 DocuSign (DOCU) | 0.01% | 0% | 0.5% | 1/5/2022 |
 Citi (C) | 0.01% | 0% | 0.7% | 8/9/2022 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 0.91% | 4/21/2022 |
 Rio Tinto (RIO) | 0.01% | 0% | 0.8% | 9/22/2022 |
 UiPath (PATH) | 0.01% | 0% | 0.5% | 1/5/2022 |
 Ginkgo Bioworks (DNA) | 0% | 0% | 1.81% | 10/13/2022 |
 Vanguard Small-Cap Growth ETF (VBK) | 0% | 0% | 0.1% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 6.08% | 10.22% |
| Amazon (AMZN) | 9.76% | 9.95% |
| Alphabet (GOOG) | 7.37% | 9.81% |
| iShares MSCI China ETF (MCHI) | 9.51% | 7.94% |
| Netflix (NFLX) | 3.21% | 7.81% |
| Shopify (SHOP) | 4.75% | 6.14% |
| Intel (INTC) | 5.55% | 5.65% |
| TSMC (TSM) | 4.07% | 4.2% |
| Enphase (ENPH) | 3.79% | 3.35% |
| Disney (DIS) | 3.47% | 3.33% |
| AT&T (T) | 3.74% | 2.82% |
| CRISPR Therapeutics (CRSP) | 4.34% | 2.78% |
| CF Industries (CF) | 2.6% | 2.57% |
| VICI Properties (VICI) | 2.17% | 2.31% |
| McDonald's (MCD) | 2.17% | 2.2% |
| Coca-Cola (KO) | 2.17% | 2.14% |
| Fastly (FSLY) | 3.16% | 2.01% |
| T. Rowe Price (TROW) | 1.88% | 2% |
| Nike (NKE) | 1.73% | 1.66% |
| Hershey (HSY) | 1.73% | 1.62% |
| PayPal (PYPL) | 3.41% | 1.13% |
| Virgin Galactic (SPCE) | 5.25% | 0.63% |
| Flare (FLR) | 0.06% | 0.03% |