johnliontw avatar

johnliontw
🇹🇼 Growth Software and Tech Investor.
181 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
April 27, 2022
Lowest Cash
September 11, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
53 instruments
January 1, 2022
Least Diversified
0 instruments
April 27, 2022
Average
14.8 instruments

Most Consistent Holdings

Top 5

avatarNVDA
89.49%
avatarMSFT
87.22%
avatarMETA
75.85%
avatarAAPL
72.73%
avatarTSM
72.37%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
September 11, 2022
Lowest Exposure
April 27, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
32.26%
Electronic Technology
31.47%
ETFs
4.76%
Consumer Durables
3.45%
Retail Trade
2.37%

Top Countries

Top 5

🇺🇸United States
65.3%
🇹🇼Taiwan
4.75%
🇨🇳China
2.55%
🇳🇱Netherlands
1.86%
🇩🇪Germany
0.68%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
12.68%10.69%89.49%-
MicrosoftMicrosoft (MSFT)
9.02%0%87.22%12/1/2025
MetaMeta (META)
6.74%0%75.85%11/7/2025
AppleApple (AAPL)
6.32%0%72.73%11/10/2025
AlphabetAlphabet (GOOGL)
5.86%24.78%40.77%-
TSMCTSMC (TSM)
4.74%2.18%72.37%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.55%16.16%29.33%-
AMDAMD (AMD)
2.79%0%53.34%12/1/2025
PalantirPalantir (PLTR)
2.46%7.14%32.53%-
TeslaTesla (TSLA)
2.04%7.02%32.81%-
ASMLASML (ASML.NV)
1.59%0%59.52%8/20/2025
RiotRiot (RIOT)
1.1%0%28.69%12/11/2025
RobloxRoblox (RBLX)
0.94%0%26.07%8/1/2025
AmazonAmazon (AMZN)
0.89%6.3%26.42%-
AlphabetAlphabet (GOOG)
0.86%0%23.65%8/14/2024
SupermicroSupermicro (SMCI)
0.64%0%10.72%9/25/2025
NetflixNetflix (NFLX)
0.64%0%22.94%9/13/2023
DeereDeere (DE)
0.62%0%19.6%2/23/2024
XiaomiXiaomi (1810.HK)
0.6%0%12.36%10/3/2025
CostcoCostco (COST)
0.48%0%14.06%6/5/2023
BYDBYD (01211.HK)
0.48%0%11.58%9/15/2025
PayPalPayPal (PYPL)
0.43%0%14.63%6/13/2025
GitLabGitLab (GTLB)
0.4%0%7.88%2/9/2023
AdobeAdobe (ADBE)
0.4%0%17.26%2/6/2025
UiPathUiPath (PATH)
0.36%0%4.62%10/15/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.35%0%13.71%10/21/2024
PfizerPfizer (PFE)
0.34%0%13.92%7/3/2023
AutolivAutoliv (ALV)
0.34%0%12.64%10/15/2024
DatadogDatadog (DDOG)
0.33%0%9.52%1/11/2024
BroadcomBroadcom (AVGO)
0.31%0%6.75%1/27/2025
SalesforceSalesforce (CRM)
0.31%0%13%7/8/2024
Energy TransferEnergy Transfer (ET)
0.3%0%7.81%12/21/2022
BioNTech SEBioNTech SE (BNTX)
0.3%0%9.94%5/9/2023
IBMIBM (IBM)
0.29%0%14.7%3/24/2023
ABBABB (ABBNY)
0.28%0%10.44%9/1/2023
ServiceNowServiceNow (NOW)
0.26%0%10.09%8/24/2023
EtsyEtsy (ETSY)
0.26%0%11.79%6/24/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.26%0%2.77%11/4/2022
AlibabaAlibaba (9988.HK)
0.25%0%5.61%11/20/2025
UnityUnity (U)
0.25%0%9.02%9/21/2023
LovesacLovesac (LOVE)
0.25%0%4.76%2/6/2023
MobileyeMobileye (MBLY)
0.24%0%5.54%6/12/2023
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.23%0%8.17%4/26/2022
StarbucksStarbucks (SBUX)
0.22%0%13.78%2/5/2024
FedExFedEx (FDX)
0.21%0%8.31%1/11/2024
TencentTencent (0700.HK)
0.21%0%8.52%4/16/2025
C3.aiC3.ai (AI)
0.21%0%6.32%1/26/2024
ARMARM (ARM)
0.2%0%3.41%2/24/2025
PepsiCoPepsiCo (PEP)
0.19%0%7.24%3/27/2023
QualcommQualcomm (QCOM)
0.18%0%10.87%11/12/2024
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.18%0%2.91%6/14/2022
Vanguard Value ETFVanguard Value ETF (VTV)
0.18%0%3.2%3/11/2022
RivianRivian (RIVN)
0.16%0%5.04%1/6/2025
SolarEdgeSolarEdge (SEDG)
0.16%0%6.18%6/20/2023
MicronMicron (MU)
0.15%0%3.2%12/19/2024
AutodeskAutodesk (ADSK)
0.14%0%4.9%12/17/2022
ABMABM (ABM)
0.14%0%5.26%8/31/2022
OracleOracle (ORCL)
0.14%0%3.62%12/11/2025
Waste ManagementWaste Management (WM)
0.13%0%4.9%9/1/2022
GoProGoPro (GPRO)
0.13%0%1.92%11/21/2022
BaiduBaidu (BIDU)
0.13%0%5.04%9/2/2025
Hua Hong Semiconductor LtdHua Hong Semiconductor Ltd (1347.HK)
0.13%0%3.27%11/24/2025
NIONIO (9866.HK)
0.13%0%4.83%5/31/2023
AllyAlly (ALLY)
0.13%0%7.17%4/26/2022
EcolabEcolab (ECL)
0.13%0%4.83%8/31/2022
NavientNavient (NAVI)
0.12%0%5.47%8/22/2022
VolkswagenVolkswagen (VOW3.DE)
0.12%0%4.33%7/8/2024
FortumFortum (FORTUM.HE)
0.12%0%5.04%3/23/2023
AlibabaAlibaba (BABA)
0.12%0%3.41%9/2/2025
Block Inc.Block Inc. (XYZ)
0.12%0%2.91%2/26/2024
Plug PowerPlug Power (PLUG)
0.12%0%4.12%9/22/2023
CoinbaseCoinbase (COIN)
0.12%0%6.11%8/12/2025
GMGM (GM)
0.12%0%3.34%12/21/2023
EVgoEVgo (EVGO)
0.12%0%4.26%5/17/2023
BYD ElectronicBYD Electronic (00285.HK)
0.11%0%4.83%7/4/2023
ABBABB (ABBN.ZU)
0.11%0%4.05%9/4/2024
GSKGSK (GSK.L)
0.11%0%4.4%4/12/2023
FordFord (F)
0.11%0%5.18%10/4/2024
SPDR S&P Oil & Gas Exploration & Production ETFSPDR S&P Oil & Gas Exploration & Production ETF (XOP)
0.11%0%1.99%6/13/2022
DisneyDisney (DIS)
0.1%0%3.48%1/2/2025
MarvellMarvell (MRVL)
0.1%0%9.3%5/17/2024
Sabra Health Care REITSabra Health Care REIT (SBRA)
0.1%0%2.27%6/13/2022
AutozoneAutozone (AZO)
0.1%0%5.33%7/12/2023
Invesco Solar ETFInvesco Solar ETF (TAN)
0.1%0%1.78%9/16/2022
AlignAlign (ALGN)
0.1%0%7.39%4/12/2023
Johnson OutdoorsJohnson Outdoors (JOUT)
0.09%0%3.69%8/30/2023
RokuRoku (ROKU)
0.09%0%4.62%11/15/2024
AdyenAdyen (ADYEN.NV)
0.09%0%4.05%7/10/2023
BesiBesi (BESI.NV)
0.09%0%3.13%9/4/2024
DropboxDropbox (DBX)
0.09%0%3.48%10/21/2024
Take-TwoTake-Two (TTWO)
0.09%0%3.34%3/17/2023
National GridNational Grid (NGG)
0.09%0%3.2%5/17/2024
Sanderson Farms IncSanderson Farms Inc (SAFM)
0.08%0%3.27%7/25/2022
Mercedes-BenzMercedes-Benz (MBG.DE)
0.08%0%2.84%6/5/2023
SeagateSeagate (STX.US)
0.08%0%2.91%1/25/2023
CrowdstrikeCrowdstrike (CRWD)
0.08%0%1.56%11/21/2022
Rio TintoRio Tinto (RIO)
0.08%0%1.56%6/8/2022
PostNLPostNL (PNL.NV)
0.08%0%1.92%4/28/2023
CiscoCisco (CSCO)
0.08%0%4.76%3/21/2023
HPHP (HPQ)
0.08%0%3.05%5/30/2023
Power IntegrationsPower Integrations (POWI)
0.07%0%1.14%9/22/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.07%0%1.85%8/5/2024
SMASMA (S92.DE)
0.07%0%3.76%10/4/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.07%0%1.99%1/30/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.07%0%2.34%4/1/2024
NioNio (NIO)
0.07%0%2.63%9/18/2023
AkamaiAkamai (AKAM)
0.07%0%2.63%7/17/2023
Rocket LabRocket Lab (RKLB)
0.06%0%0.99%10/2/2024
EnvivaEnviva (EVVAQ)
0.06%0%2.27%11/21/2022
AstraZenecaAstraZeneca (AZN.L)
0.06%0%2.49%6/27/2022
Tencent MusicTencent Music (TME)
0.06%0%2.27%4/17/2024
Rocket CompaniesRocket Companies (RKT)
0.06%0%2.56%8/30/2022
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.06%0%5.89%4/22/2022
EthereumEthereum (ETH)
0.06%0%3.13%8/19/2022
iRhythmiRhythm (IRTC)
0.06%0%3.2%2/17/2023
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.06%0%1.85%2/17/2023
SPDR GoldSPDR Gold (GLD)
0.05%0%1.49%12/2/2025
KoolearnKoolearn (1797.HK)
0.05%0%1.99%10/2/2024
ON SemiconductorON Semiconductor (ON)
0.05%0%2.13%8/17/2023
ModernaModerna (MRNA)
0.05%0%2.77%4/26/2022
BMWBMW (BMW.DE)
0.05%0%1.99%9/12/2022
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.05%0%1.99%6/7/2023
Canadian SolarCanadian Solar (CSIQ)
0.05%0%1.21%12/11/2023
SuncorSuncor (SU)
0.05%0%0.5%8/14/2024
BitcoinBitcoin (BTC)
0.05%0%3.13%10/11/2024
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.04%0%1.21%2/13/2023
Invesco QQQInvesco QQQ (QQQ)
0.04%0%1.42%7/14/2022
Northern Oil and GasNorthern Oil and Gas (NOG)
0.04%0%1.28%2/8/2023
HaidilaoHaidilao (06862.HK)
0.04%0%1.56%1/31/2023
CitiCiti (C)
0.04%0%1.63%7/14/2022
AptivAptiv (APTV)
0.04%0%1.63%6/20/2023
LuminarLuminar (LAZR)
0.04%0%1.78%9/22/2022
ThorThor (THO)
0.04%0%1.92%8/22/2022
SMICSMIC (00981.HK)
0.04%0%1.56%2/7/2023
American EagleAmerican Eagle (AEO)
0.04%0%3.2%2/6/2023
ZIMZIM (ZIM)
0.04%0%1.56%2/21/2023
UdemyUdemy (UDMY)
0.04%0%2.34%9/9/2024
Curtiss-WrightCurtiss-Wright (CW)
0.04%0%1.56%8/30/2023
Applied MaterialsApplied Materials (AMAT)
0.04%0%1.14%6/7/2024
UberUber (UBER)
0.04%0%1.42%4/5/2023
SnowflakeSnowflake (SNOW)
0.03%0%0.71%2/8/2024
JPMorganJPMorgan (JPM)
0.03%0%1.78%3/17/2023
FMCFMC (FMC)
0.03%0%1.28%4/4/2023
Wynn MacauWynn Macau (01128.HK)
0.03%0%1.21%1/26/2023
OshkoshOshkosh (OSK)
0.03%0%1.21%11/21/2022
VertivVertiv (VRT)
0.03%0%1.21%11/21/2022
CarnivalCarnival (CCL.L)
0.03%0%1.21%1/19/2023
ShoalsShoals (SHLS)
0.03%0%1.49%11/1/2023
Pure StoragePure Storage (PSTG)
0.03%0%1.21%11/21/2022
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.03%0%1.14%12/16/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.03%0%1.42%3/9/2022
VirVir (VIR)
0.03%0%1.28%2/17/2023
Pets at HomePets at Home (PETS.L)
0.03%0%2.34%7/17/2023
Fosun PharmaFosun Pharma (02196.HK)
0.03%0%1.07%12/28/2022
SynopsysSynopsys (SNPS)
0.03%0%1.49%2/23/2024
CourseraCoursera (COUR)
0.03%0%2.56%2/15/2022
Iron MountainIron Mountain (IRM)
0.03%0%1.07%2/28/2023
OktaOkta (OKTA)
0.03%0%0.92%3/16/2023
KrogerKroger (KR)
0.03%0%0.92%10/24/2022
CargurusCargurus (CARG)
0.03%0%1.07%6/21/2023
Analog DevicesAnalog Devices (ADI)
0.03%0%2.41%2/3/2022
CorpayCorpay (CPAY)
0.03%0%0.99%4/4/2023
ValeVale (VALE)
0.02%0%0.99%6/10/2022
NextEraNextEra (NEE)
0.02%0%0.85%4/24/2023
CoherentCoherent (COHR)
0.02%0%1.07%10/26/2023
PinterestPinterest (PINS)
0.02%0%1.7%12/5/2024
VisaVisa (V)
0.02%0%2.06%3/17/2023
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.02%0%0.5%5/12/2022
JDJD (9618.HK)
0.02%0%0.92%8/21/2025
ZscalerZscaler (ZS)
0.02%0%0.92%3/20/2023
Norsk HydroNorsk Hydro (NHY.OL)
0.02%0%0.92%6/9/2022
New OrientalNew Oriental (EDU)
0.02%0%0.85%8/7/2023
IPG PhotonicsIPG Photonics (IPGP)
0.02%0%0.85%7/5/2022
AbbottAbbott (ABT)
0.02%0%1.42%1/29/2024
YaraYara (YAR.OL)
0.02%0%0.85%6/22/2022
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.02%0%0.5%5/16/2022
AstraZenecaAstraZeneca (AZN)
0.02%0%0.71%12/28/2022
PhilipsPhilips (PHIA.NV)
0.02%0%0.71%12/8/2022
LogitechLogitech (LOGI)
0.02%0%0.78%7/3/2023
AdidasAdidas (ADS.DE)
0.02%0%0.71%12/8/2022
WixWix (WIX)
0.02%0%0.85%1/23/2024
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
0.02%0%0.99%10/31/2022
ChewyChewy (CHWY)
0.02%0%0.71%7/26/2022
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.02%0%0.64%5/25/2023
SoFiSoFi (SOFI)
0.02%0%0.71%7/25/2022
ExpediaExpedia (EXPE)
0.02%0%0.57%1/19/2023
InnovizInnoviz (INVZ)
0.02%0%0.64%9/6/2024
VeevaVeeva (VEEV)
0.02%0%0.36%9/5/2023
Thermo FisherThermo Fisher (TMO)
0.02%0%0.99%1/14/2022
NetEaseNetEase (NTES)
0.02%0%0.71%6/30/2023
Want WantWant Want (151.HK)
0.02%0%1.14%7/18/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.02%0%0.57%3/16/2023
IntelIntel (INTC)
0.01%0%0.57%2/16/2023
SunPowerSunPower (SPWRQ)
0.01%0%0.64%7/21/2023
China GasChina Gas (00384.HK)
0.01%0%0.57%6/27/2022
UMCUMC (UMC)
0.01%0%0.5%4/28/2023
Build and BuildBuild and Build (BNB)
0.01%0%1.56%1/22/2022
RWERWE (RWE.DE)
0.01%0%0.92%6/9/2022
Philip MorrisPhilip Morris (PM)
0.01%0%0.5%2/2/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0%1.28%2/14/2022
BorgWarnerBorgWarner (BWA)
0.01%0%0.5%8/30/2022
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.01%0%0.43%3/6/2023
RBIRBI (QSR)
0.01%0%0.43%1/26/2023
LucidLucid (LCID)
0.01%0%1.7%1/24/2022
ElancoElanco (ELAN)
0.01%0%0.43%9/18/2022
E.ONE.ON (EOAN.DE)
0.01%0%0.43%6/29/2022
Rio TintoRio Tinto (RIO.L)
0.01%0%0.43%7/22/2022
ACM ResearchACM Research (ACMR)
0.01%0%0.21%7/6/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%0.36%3/7/2023
Lockheed MartinLockheed Martin (LMT)
0.01%0%0.36%3/6/2023
NCRNCR (VYX)
0.01%0%1.49%1/21/2022
ChargePointChargePoint (CHPT)
0.01%0%0.36%9/22/2022
UpstartUpstart (UPST)
0.01%0%0.36%8/9/2022
BarrattBarratt (BTRW.L)
0.01%0%0.36%6/20/2022
DocuSignDocuSign (DOCU)
0.01%0%0.28%12/16/2022
GeelyGeely (00175.HK)
0.01%0%0.57%3/2/2023
SunrunSunrun (RUN)
0.01%0%0.36%12/18/2023
LSELSE (LSEG.L)
0.01%0%0.28%3/6/2023
ShellShell (SHEL.L)
0.01%0%0.28%3/6/2023
Deutsche PostDeutsche Post (DHL.DE)
0.01%0%0.28%7/5/2022
easyJeteasyJet (EZJ.L)
0.01%0%0.28%7/5/2022
GentexGentex (GNTX)
0.01%0%0.28%7/26/2022
ShutterstockShutterstock (SSTK)
0.01%0%0.28%7/26/2022
United States Oil FundUnited States Oil Fund (USO)
0.01%0%0.14%10/11/2023
SPDR Series Trust - SPDR S&P Biotech ETFSPDR Series Trust - SPDR S&P Biotech ETF (XBI)
0.01%0%0.14%6/10/2022
China LongyuanChina Longyuan (0916.HK)
0.01%0%0.43%9/18/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.01%0%0.14%9/28/2022
3D Systems3D Systems (DDD)
0.01%0%0.21%10/21/2022
GCLGCL (3800.HK)
0.01%0%0.21%6/27/2022
CloudflareCloudflare (NET)
0.01%0%0.21%11/7/2022
SkillzSkillz (SKLZ)
0.01%0%0.21%4/14/2023
DeliverooDeliveroo (ROO.L)
0.01%0%0.21%12/1/2022
CanSino BiologicsCanSino Biologics (6185.HK)
0.01%0%0.21%6/27/2022
Xinyi SolarXinyi Solar (0968.HK)
0.01%0%0.21%6/27/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.01%0%0.36%3/11/2022
MeituanMeituan (03690.HK)
0.01%0%0.21%8/22/2023
NokiaNokia (NOKIA.HE)
0.01%0%0.5%2/3/2022
CentricaCentrica (CNA.L)
0.01%0%0.21%6/9/2022
Liberty MediaLiberty Media (LSXMA)
0%0%0.21%1/11/2024
RaytheonRaytheon (RTX)
0%0%0.36%3/7/2022
MerckMerck (MRK)
0%0%0.28%7/26/2022
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0%0%0.21%10/19/2023
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0%0%0.07%9/29/2022
TingyiTingyi (00322.HK)
0%0%0.14%6/29/2022
Rolls-RoyceRolls-Royce (RR.L)
0%0%0.28%3/1/2022
ZoetisZoetis (ZTS)
0%0%0.28%1/4/2022
InfineonInfineon (IFX.DE)
0%0%0.14%5/19/2022
SSESSE (SSE.L)
0%0%0.14%5/27/2022
Helen of TroyHelen of Troy (HELE)
0%0%0.14%7/12/2023
Marathon DigitalMarathon Digital (MARA)
0%0%0.5%1/7/2022
BilibiliBilibili (BILI)
0%0%0.14%7/21/2023
AstraAstra (ASTR)
0%0%0.21%8/16/2022
AT&TAT&T (T)
0%0%0.07%7/22/2022
ZoomZoom (ZM)
0%0%0.21%1/3/2022
Nano-XNano-X (NNOX)
0%0%0.21%4/8/2022
MedtronicMedtronic (MDT.US)
0%0%0.14%1/2/2025
UPSUPS (UPS)
0%0%0.07%4/27/2023
CheggChegg (CHGG)
0%0%0.07%5/3/2023
Foot LockerFoot Locker (FL)
0%0%0.07%3/21/2023
MongoDBMongoDB (MDB)
0%0%0.07%6/8/2023
CVS HealthCVS Health (CVS)
0%0%0.07%7/26/2022
PICCPICC (1339.HK)
0%0%0.07%6/10/2022
FuelCell EnergyFuelCell Energy (FCEL)
0%0%0.07%12/15/2023
TAL EducationTAL Education (TAL)
0%0%0.07%1/26/2024
GenmabGenmab (GMAB.CO)
0%0%0.21%1/3/2022
BoeingBoeing (BA)
0%0%0.07%10/2/2024
YadeaYadea (1585.HK)
0%0%0.07%7/5/2022
OPKO HealthOPKO Health (OPK)
0%0%0.07%9/22/2022
TwitterTwitter (TWTR)
0%0%0.21%1/3/2022
DogecoinDogecoin (DOGE)
0%0%0.21%2/28/2022
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%0.14%1/29/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
28.1%27.32%
MicrosoftMicrosoft (MSFT)
11.12%11.28%
TSMCTSMC (TSM)
10.38%10.88%
AlphabetAlphabet (GOOGL)
8.34%9.27%
BroadcomBroadcom (AVGO)
6.95%6.75%
AppleApple (AAPL)
5.56%6.09%
MetaMeta (META)
5.56%5.51%
AlibabaAlibaba (BABA)
5.56%5.33%
AMDAMD (AMD)
4.17%4.06%
DisneyDisney (DIS)
2.78%2.69%
ASMLASML (ASML.NV)
2.78%2.64%
RivianRivian (RIVN)
2.78%2.56%
MedtronicMedtronic (MDT.US)
1.39%1.37%
TeslaTesla (TSLA)
1.39%1.23%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments