Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 25.82% | 50.16% | 99.9% | - |
 BYD (01211.HK) | 5.92% | 4% | 99.9% | - |
 Bitcoin (BTC) | 5.53% | 5.95% | 99.9% | - |
 Visa (V) | 5.03% | 3.61% | 99.9% | - |
 Trade Desk (TTD) | 3.79% | 3.62% | 99.9% | - |
 Veeva (VEEV) | 3.58% | 1.95% | 99.9% | - |
 Synopsys (SNPS) | 3.54% | 2.43% | 99.9% | - |
 Ethereum (ETH) | 3.34% | 2.34% | 99.9% | - |
 Tesla (TSLA) | 3.31% | 2.13% | 99.9% | - |
 Monster Beverage (MNST) | 3.27% | 2.53% | 75.5% | - |
 Adobe (ADBE) | 3.18% | 1.95% | 99.9% | - |
 Workday (WDAY) | 3.09% | 2.36% | 99.9% | - |
 Salesforce (CRM) | 2.96% | 2.69% | 99.9% | - |
 Crowdstrike (CRWD) | 2.81% | 2.5% | 99.9% | - |
 Procter & Gamble (PG) | 2.43% | 2.06% | 75.5% | - |
 Alphabet (GOOG) | 2.4% | 0% | 71.99% | 1/17/2024 |
 Sea (SE) | 1.93% | 0% | 58.03% | 8/28/2023 |
 Globant (GLOB) | 1.68% | 1.88% | 75.5% | - |
 Porsche (P911.DE) | 0.98% | 0% | 45.78% | 1/17/2024 |
 Accenture (ACN) | 0.95% | 0% | 25.1% | 9/16/2022 |
 Doximity (DOCS) | 0.86% | 0% | 47.59% | 1/17/2024 |
 Endava (DAVA) | 0.79% | 0% | 47.09% | 5/30/2024 |
 Apple (AAPL) | 0.75% | 1.16% | 54.12% | - |
 Adyen (ADYEN.NV) | 0.72% | 1.62% | 38.96% | - |
 Diageo (DGE.L) | 0.71% | 0% | 46.89% | 1/17/2024 |
 Autodesk (ADSK) | 0.69% | 0% | 25.1% | 9/16/2022 |
 Fiverr (FVRR) | 0.68% | 0% | 24.4% | 9/8/2022 |
 Meta (META) | 0.63% | 0% | 21.89% | 8/9/2022 |
 Coca-Cola (KO) | 0.56% | 0% | 13.76% | 2/8/2023 |
 Amazon (AMZN) | 0.56% | 0% | 21.89% | 8/9/2022 |
 Enphase (ENPH) | 0.56% | 0% | 33.84% | 1/17/2024 |
 Eli Lilly (LLY) | 0.54% | 1.86% | 26.61% | - |
 Okta (OKTA) | 0.53% | 0% | 24.4% | 9/8/2022 |
 LVMH (MC.PA) | 0.52% | 1.58% | 27.81% | - |
 Dynatrace (DT) | 0.47% | 1.56% | 27.91% | - |
 ServiceNow (NOW) | 0.46% | 0% | 21.89% | 8/9/2022 |
 PDD Holdings (PDD) | 0.37% | 0% | 21.89% | 8/9/2022 |
 MercadoLibre (MELI) | 0.34% | 0% | 21.89% | 8/9/2022 |
 Entegris (ENTG) | 0.33% | 0% | 21.29% | 4/26/2023 |
 ANTA (02020.HK) | 0.31% | 0% | 25.3% | 9/18/2022 |
 Spotify (SPOT) | 0.29% | 0% | 21.89% | 8/9/2022 |
 Nintendo (NTDOY) | 0.28% | 0% | 24.4% | 9/8/2022 |
 Johnson & Johnson (JNJ) | 0.28% | 0% | 13.05% | 2/8/2023 |
 BioNTech SE (BNTX) | 0.28% | 0% | 19.08% | 8/9/2022 |
 Microsoft (MSFT) | 0.23% | 0% | 13.96% | 8/9/2022 |
 Snowflake (SNOW) | 0.19% | 0% | 17.97% | 8/9/2022 |
 Goldman Sachs (GS) | 0.14% | 0% | 12.35% | 8/29/2023 |
 Flare (FLR) | 0% | 0% | 8.03% | 4/26/2023 |
 Songbird (SGB) | 0% | 0% | 0.7% | 1/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 6.34% | 27.77% |
| Bitcoin (BTC) | 1.4% | 6% |
| Visa (V) | 8.09% | 5.26% |
| BYD (01211.HK) | 3.53% | 4.78% |
| Monster Beverage (MNST) | 6.33% | 4.35% |
| Workday (WDAY) | 5.72% | 4.28% |
| Synopsys (SNPS) | 2.94% | 3.97% |
| Salesforce (CRM) | 5.17% | 3.91% |
| Tesla (TSLA) | 3.73% | 3.88% |
| Adobe (ADBE) | 4.24% | 3.75% |
| Trade Desk (TTD) | 2.82% | 3.54% |
| Crowdstrike (CRWD) | 2.54% | 3.31% |
| Ethereum (ETH) | 4.08% | 3.22% |
| Globant (GLOB) | 4.61% | 3.22% |
| Procter & Gamble (PG) | 5.05% | 2.86% |
| Veeva (VEEV) | 5.4% | 2.72% |
| Endava (DAVA) | 4.37% | 2.52% |
| Adyen (ADYEN.NV) | 4.15% | 2.13% |
| Porsche (P911.DE) | 4.51% | 1.74% |
| Apple (AAPL) | 2.45% | 1.52% |
| Alphabet (GOOG) | 2.94% | 1.51% |
| Enphase (ENPH) | 4.17% | 1.49% |
| Doximity (DOCS) | 2.94% | 1.31% |
| Diageo (DGE.L) | 2.45% | 0.96% |
| Flare (FLR) | 0% | 0% |