Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOGL) | 7.29% | 0% | 78.75% | 4/18/2024 |
 ASML (ASML.NV) | 4.69% | 0% | 79.14% | 4/22/2024 |
 Cintas (CTAS) | 4.01% | 35.48% | 43.86% | - |
 Samsung (SMSN.L) | 3.96% | 0% | 78.85% | 4/19/2024 |
 Microsoft (MSFT) | 3.87% | 0% | 73.78% | 7/22/2024 |
 Garmin (GRMN) | 3.17% | 26.81% | 20.18% | - |
 Persimmon (PSN.L) | 3.01% | 0% | 50% | 6/23/2023 |
 Mowi (MOWI.OL) | 2.85% | 0% | 48.05% | 4/22/2024 |
 Costco (COST) | 2.63% | 17.09% | 46.49% | - |
 Arista (ANET) | 2.07% | 0% | 17.45% | 11/14/2024 |
 Sonova (SOON.ZU) | 1.46% | 0% | 44.44% | 4/22/2024 |
 Tencent (0700.HK) | 1.33% | 0% | 24.07% | 9/13/2022 |
 Amazon (AMZN) | 1.1% | 0% | 24.85% | 9/22/2022 |
 Intuitive Surgical (ISRG) | 0.96% | 0% | 39.67% | 7/22/2024 |
 Meta (META) | 0.86% | 0% | 37.33% | 4/15/2024 |
 Johnson & Johnson (JNJ) | 0.83% | 0% | 27.68% | 10/25/2022 |
 Copart (CPRT) | 0.79% | 0% | 33.43% | 8/5/2024 |
 Intel (INTC) | 0.79% | 0% | 14.91% | 6/3/2022 |
 Adobe (ADBE) | 0.75% | 0% | 51.46% | 7/1/2024 |
 Cisco (CSCO) | 0.72% | 0% | 44.35% | 4/1/2024 |
 Thermo Fisher (TMO) | 0.69% | 0% | 41.91% | 4/22/2024 |
 Nike (NKE) | 0.58% | 0% | 42.79% | 6/21/2023 |
 Tesla (TSLA) | 0.57% | 0% | 45.52% | 4/18/2024 |
 NVIDIA (NVDA) | 0.56% | 0% | 25.34% | 6/21/2024 |
 Pfizer (PFE) | 0.56% | 0% | 23% | 9/4/2022 |
 Visa (V) | 0.53% | 0% | 33.33% | 7/1/2024 |
 Adyen (ADYEN.NV) | 0.49% | 0% | 29.04% | 11/9/2022 |
 IDEXX (IDXX) | 0.43% | 0% | 45.52% | 4/22/2024 |
 L'Oréal (OR.PA) | 0.42% | 0% | 21.25% | 11/1/2022 |
 Roche (ROG.ZU) | 0.41% | 0% | 17.84% | 9/22/2022 |
 Home Depot (HD) | 0.39% | 0% | 14.13% | 5/26/2022 |
 Lam Research (LRCX) | 0.39% | 0% | 23.59% | 5/1/2023 |
 Alibaba (9988.HK) | 0.31% | 0% | 7.12% | 3/15/2022 |
 Texas Instruments (TXN) | 0.31% | 0% | 17.84% | 9/22/2022 |
 Synopsys (SNPS) | 0.3% | 0% | 24.27% | 7/22/2024 |
 Sartorius (DIM.PA) | 0.27% | 0% | 22.03% | 11/9/2022 |
 Air Liquide (AI.PA) | 0.27% | 0% | 17.84% | 9/22/2022 |
 Fastenal (FAST) | 0.26% | 0% | 23.49% | 4/22/2024 |
 Procter & Gamble (PG) | 0.25% | 0% | 11.6% | 9/22/2022 |
 KLA (KLAC) | 0.24% | 0% | 17.84% | 9/22/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0.22% | 0% | 5.75% | 2/28/2022 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.21% | 0% | 5.75% | 2/28/2022 |
 Accenture (ACN) | 0.21% | 0% | 21.25% | 11/1/2022 |
 Applied Materials (AMAT) | 0.2% | 0% | 17.84% | 9/22/2022 |
 Regeneron (REGN) | 0.19% | 0% | 16.47% | 9/4/2022 |
 Cadence (CDNS) | 0.16% | 0% | 22.9% | 4/18/2024 |
 Expeditors (EXPD) | 0.16% | 0% | 24.27% | 12/7/2022 |
 Edwards Lifesciences (EW) | 0.16% | 0% | 18.23% | 11/9/2022 |
 Zoetis (ZTS) | 0.15% | 0% | 13.16% | 7/28/2022 |
 Booking (BKNG) | 0.15% | 0% | 21.93% | 10/19/2022 |
 Waste Management (WM) | 0.14% | 0% | 18.91% | 10/6/2022 |
 Intuit (INTU) | 0.14% | 0% | 15.59% | 8/24/2022 |
 Lynas (LYC.ASX) | 0.14% | 0% | 23.29% | 4/23/2024 |
 C.H. Robinson (CHRW) | 0.14% | 0% | 13.65% | 5/26/2022 |
 ANSYS (ANSS) | 0.12% | 0% | 23.29% | 4/22/2024 |
 Fortinet (FTNT) | 0.11% | 0% | 17.84% | 9/22/2022 |
 Lowe's (LOW) | 0.1% | 0% | 13.84% | 5/26/2022 |
 Lululemon (LULU) | 0.1% | 0% | 16.96% | 4/18/2024 |
 Align (ALGN) | 0.09% | 0% | 23.29% | 4/22/2024 |
 Rio Tinto (RIO.L) | 0.08% | 0% | 9.06% | 9/7/2022 |
 Sanofi (SAN.PA) | 0.06% | 0% | 7.5% | 5/30/2022 |
 PCA (PKG) | 0.06% | 0% | 8.97% | 8/30/2022 |
 Mondelez (MDLZ) | 0.06% | 0% | 8.58% | 11/22/2023 |
 3M (MMM) | 0.05% | 0% | 7.12% | 5/26/2022 |
 Stryker (SYK) | 0.05% | 0% | 7.12% | 5/26/2022 |
 Abbott (ABT) | 0.05% | 0% | 7.6% | 5/31/2022 |
 Apple (AAPL) | 0.05% | 0% | 2.83% | 1/17/2023 |
 Qualcomm (QCOM) | 0.05% | 0% | 7.6% | 5/31/2022 |
 Gilead Sciences (GILD) | 0.05% | 0% | 7.12% | 5/26/2022 |
 CSX (CSX) | 0.04% | 0% | 7.21% | 5/27/2022 |
 UPS (UPS) | 0.04% | 0% | 7.6% | 5/31/2022 |
 Starbucks (SBUX) | 0.04% | 0% | 5.75% | 5/26/2022 |
 NXP (NXPI) | 0.04% | 0% | 7.6% | 5/31/2022 |
 Deutsche Post (DHL.DE) | 0.03% | 0% | 7.21% | 5/27/2022 |
 Generac (GNRC) | 0.03% | 0% | 10.62% | 9/22/2022 |
 Unilever (ULVR.L) | 0.02% | 0% | 2.34% | 10/20/2022 |
 Ross Stores (ROST) | 0.02% | 0% | 6.92% | 8/8/2022 |
 Republic Services (RSG) | 0.02% | 0% | 5.56% | 7/28/2022 |
 RELX (REL.L) | 0.01% | 0% | 4.87% | 7/19/2022 |
 Old Dominion (ODFL) | 0.01% | 0% | 4.09% | 7/8/2022 |
 CSPC (01093.HK) | 0.01% | 0% | 3.41% | 7/4/2022 |
 Wolters Kluwer (WKL.NV) | 0.01% | 0% | 2.92% | 6/30/2022 |
 Schneider Electric (SU.PA) | 0.01% | 0% | 0.88% | 9/22/2022 |
 Public Storage (PSA) | 0% | 0% | 0.68% | 1/12/2022 |
 Veeva (VEEV) | 0% | 0% | 2.24% | 6/23/2022 |
 McKesson (MCK) | 0% | 0% | 0.88% | 9/22/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| ASML (ASML.NV) | 8.21% | 8.55% |
| Mowi (MOWI.OL) | 7.62% | 7.01% |
| Alphabet (GOOGL) | 6.72% | 6.56% |
| Samsung (SMSN.L) | 5.23% | 4.46% |
| Sonova (SOON.ZU) | 3.43% | 3.88% |
| Intuitive Surgical (ISRG) | 1.34% | 1.49% |
| Adobe (ADBE) | 1.34% | 1.46% |
| Thermo Fisher (TMO) | 1.49% | 1.43% |
| Costco (COST) | 1.12% | 1.31% |
| Cisco (CSCO) | 1.34% | 1.28% |
| Cintas (CTAS) | 0.9% | 1.1% |
| Cadence (CDNS) | 0.9% | 1.03% |
| Fastenal (FAST) | 0.9% | 1.03% |
| Microsoft (MSFT) | 0.9% | 1% |
| Visa (V) | 0.9% | 0.98% |
| IDEXX (IDXX) | 0.67% | 0.79% |
| Meta (META) | 0.67% | 0.75% |
| Lynas (LYC.ASX) | 0.67% | 0.69% |
| Tesla (TSLA) | 0.67% | 0.69% |
| ANSYS (ANSS) | 0.45% | 0.54% |
| Synopsys (SNPS) | 0.45% | 0.51% |
| Align (ALGN) | 0.45% | 0.45% |
| Copart (CPRT) | 0.22% | 0.24% |