Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Grainger (GWW) | 1.97% | 4.52% | 61.48% | - |
 Carvana (CVNA) | 1.87% | 11.84% | 32.88% | - |
 Westrock (SW) | 1.44% | 4.16% | 36.38% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.38% | 0% | 9.24% | 10/18/2022 |
 Iron Mountain (IRM) | 1.26% | 3.44% | 42.7% | - |
 Arista (ANET) | 1.25% | 3.59% | 42.9% | - |
 NRG Energy (NRG) | 1.22% | 3.77% | 36.38% | - |
 McKesson (MCK) | 1.21% | 2.8% | 42.7% | - |
 Microsoft (MSFT) | 1.11% | 1.04% | 99.81% | - |
 EUR/USD (EURUSD) | 1.1% | 0% | 9.24% | 9/5/2023 |
 Expeditors (EXPD) | 1% | 1.92% | 42.7% | - |
 NZD/USD (NZDUSD) | 0.99% | 0% | 9.92% | 9/8/2023 |
 AUD/JPY (AUDJPY) | 0.98% | 0% | 11.19% | 8/30/2023 |
 EUR/GBP (EURGBP) | 0.92% | 0% | 9.24% | 10/31/2023 |
 NVIDIA (NVDA) | 0.92% | 3.76% | 26.75% | - |
 Ethereum (ETH) | 0.86% | 0% | 20.23% | 2/9/2023 |
 USD/CHF (USDCHF) | 0.84% | 0% | 10.7% | 9/6/2023 |
 AMD (AMD) | 0.78% | 1.45% | 86.38% | - |
 Cadence (CDNS) | 0.75% | 1.18% | 61.48% | - |
 FedEx (FDX) | 0.69% | 1.06% | 61.48% | - |
 Abercrombie & Fitch (ANF) | 0.67% | 1.9% | 32.88% | - |
 Meta (META) | 0.62% | 2.16% | 26.75% | - |
 Bitcoin (BTC) | 0.6% | 0% | 8.56% | 1/18/2023 |
 GEO (GEO) | 0.57% | 2.98% | 32.88% | - |
 Builders FirstSource (BLDR) | 0.56% | 1.78% | 27.33% | - |
 USD/JPY (USDJPY) | 0.55% | 0% | 4.57% | 9/1/2023 |
 GBP/AUD (GBPAUD) | 0.55% | 0% | 5.93% | 4/24/2023 |
 Hims & Hers (HIMS) | 0.55% | 3.36% | 18.58% | - |
 AUD/CAD (AUDCAD) | 0.54% | 0% | 6.91% | 11/1/2022 |
 Twist Bioscience (TWST) | 0.49% | 1.28% | 32.88% | - |
 Cleanspark (CLSK) | 0.49% | 0% | 28.31% | 10/7/2024 |
 Apple (AAPL) | 0.48% | 1.03% | 46.11% | - |
 Atmus (ATMU) | 0.43% | 2.64% | 18.58% | - |
 USD/CAD (USDCAD) | 0.42% | 0% | 3.7% | 6/6/2023 |
 GE (GE) | 0.4% | 2.06% | 18% | - |
 Sweetgreen (SG) | 0.4% | 2.51% | 18.58% | - |
 Air Products (APD) | 0.36% | 0% | 62.84% | 11/7/2023 |
 Intel (INTC) | 0.35% | 0% | 16.15% | 5/15/2024 |
 Globalstar (GSAT) | 0.3% | 0% | 14.11% | 5/13/2024 |
 Consumer Discret Select Sector SPDR (XLY) | 0.29% | 0% | 6.32% | 2/21/2023 |
 Amazon (AMZN) | 0.27% | 0.26% | 97.28% | - |
 Freshworks (FRSH) | 0.26% | 0% | 14.11% | 5/13/2024 |
 Albemarle (ALB) | 0.24% | 0% | 39.79% | 3/9/2023 |
 DaVita (DVA) | 0.24% | 0% | 23.93% | 10/12/2023 |
 HCA (HCA) | 0.23% | 0% | 24.32% | 10/16/2023 |
 AUD/USD (AUDUSD) | 0.23% | 0% | 3.11% | 6/20/2023 |
 GBP/USD (GBPUSD) | 0.22% | 0% | 1.85% | 8/2/2023 |
 Dentsply Sirona (XRAY) | 0.22% | 0% | 23.93% | 10/12/2023 |
 CHF/JPY (CHFJPY) | 0.21% | 0% | 2.33% | 9/8/2022 |
 Adobe (ADBE) | 0.2% | 0% | 80.84% | 6/6/2024 |
 Howmet Aerospace (HWM) | 0.19% | 2.1% | 8.95% | - |
 Uber (UBER) | 0.18% | 0% | 8.37% | 5/17/2024 |
 NZD/JPY (NZDJPY) | 0.18% | 0% | 1.95% | 6/14/2023 |
 BorgWarner (BWA) | 0.17% | 0% | 18.97% | 8/18/2023 |
 Oil (Non Expiry) (OIL) | 0.17% | 0% | 2.53% | 8/23/2023 |
 Gold (Non Expiry) (GOLD) | 0.16% | 0% | 1.75% | 3/10/2023 |
 Nike (NKE) | 0.16% | 0% | 19.36% | 8/22/2023 |
 AUD/NZD (AUDNZD) | 0.15% | 0% | 1.75% | 5/18/2023 |
 ImmunityBio (IBRX) | 0.14% | 0% | 8.56% | 8/12/2024 |
 EUR/AUD (EURAUD) | 0.13% | 0% | 3.4% | 7/24/2023 |
 EUR/JPY (EURJPY) | 0.13% | 0% | 1.46% | 6/21/2022 |
 GE Vernova (GEV) | 0.1% | 2.41% | 4.57% | - |
 Nordson (NDSN) | 0.1% | 0% | 4.38% | 10/24/2023 |
 Mondelez (MDLZ) | 0.1% | 0% | 4.09% | 10/16/2023 |
 McDonald's (MCD) | 0.09% | 0% | 4.09% | 10/16/2023 |
 Olin (OLN) | 0.09% | 0% | 4.09% | 10/16/2023 |
 GBP/CAD (GBPCAD) | 0.08% | 0% | 0.97% | 9/26/2022 |
 GBP/NZD (GBPNZD) | 0.08% | 0% | 0.58% | 9/8/2023 |
 Lattice (LSCC) | 0.08% | 0% | 9.82% | 4/12/2022 |
 Monster Beverage (MNST) | 0.08% | 0% | 3.6% | 10/16/2023 |
 AUD/CHF (AUDCHF) | 0.08% | 0% | 0.88% | 11/10/2022 |
 Silver (Non Expiry) (SILVER) | 0.08% | 0% | 0.97% | 6/30/2023 |
 Essex Property Trust (ESS) | 0.08% | 0% | 3.6% | 10/16/2023 |
 ZoomInfo (ZI) | 0.08% | 0% | 9.82% | 4/12/2022 |
 NZD/CAD (NZDCAD) | 0.08% | 0% | 1.26% | 6/10/2022 |
 Qualcomm (QCOM) | 0.08% | 0% | 8.75% | 5/4/2023 |
 Robert Half (RHI) | 0.07% | 0% | 8.46% | 5/2/2023 |
 Fox (FOXA) | 0.06% | 0% | 7.49% | 5/12/2023 |
 Phinia (PHIN) | 0.06% | 0.17% | 48.25% | - |
 HubSpot (HUBS) | 0.06% | 0% | 9.82% | 4/12/2022 |
 Crown Castle (CCI) | 0.06% | 0% | 7.78% | 4/25/2023 |
 Tesla (TSLA) | 0.06% | 0% | 6.13% | 10/30/2023 |
 GM (GM) | 0.05% | 0% | 5.93% | 4/26/2023 |
 Crowdstrike (CRWD) | 0.05% | 0% | 12.06% | 5/5/2022 |
 HKG50 Index (Non Expiry) (HKG50) | 0.04% | 0% | 0.58% | 3/21/2022 |
 NZD/CHF (NZDCHF) | 0.04% | 0% | 0.68% | 5/12/2022 |
 Schlumberger (SLB) | 0.04% | 0% | 3.99% | 3/15/2023 |
 EUR/CAD (EURCAD) | 0.03% | 0% | 0.39% | 9/4/2022 |
 Shopify (SHOP) | 0.03% | 0% | 7.1% | 4/12/2022 |
 Whirlpool (WHR) | 0.03% | 0% | 3.89% | 3/15/2023 |
 Comerica (CMA) | 0.03% | 0% | 3.5% | 3/10/2023 |
 Truist (TFC) | 0.03% | 0% | 3.5% | 3/10/2023 |
 Ford (F) | 0.03% | 0% | 3.7% | 3/13/2023 |
 Lincoln National (LNC) | 0.03% | 0% | 3.31% | 3/8/2023 |
 CAD/JPY (CADJPY) | 0.03% | 0% | 0.29% | 9/22/2022 |
 Signature Bank (SBNY) | 0.02% | 0% | 1.85% | 2/21/2023 |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 0.1% | 5/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Grainger (GWW) | 3.47% | 4.05% |
| Westrock (SW) | 3.97% | 3.97% |
| Globalstar (GSAT) | 2.48% | 2.74% |
| Arista (ANET) | 2.48% | 2.71% |
| McKesson (MCK) | 2.48% | 2.71% |
| Intel (INTC) | 2.48% | 2.68% |
| NRG Energy (NRG) | 2.48% | 2.66% |
| Iron Mountain (IRM) | 2.48% | 2.63% |
| Expeditors (EXPD) | 2.48% | 2.62% |
| Freshworks (FRSH) | 2.48% | 2.27% |
| Carvana (CVNA) | 2.48% | 2.09% |
| GEO (GEO) | 1.49% | 1.47% |
| Twist Bioscience (TWST) | 1.49% | 1.46% |
| Cleanspark (CLSK) | 1.49% | 1.44% |
| Abercrombie & Fitch (ANF) | 1.49% | 1.43% |
| Cadence (CDNS) | 0.99% | 1.34% |
| Microsoft (MSFT) | 0.99% | 1.22% |
| FedEx (FDX) | 0.99% | 1.17% |
| Apple (AAPL) | 1.09% | 1.13% |
| Adobe (ADBE) | 0.25% | 0.28% |
| Amazon (AMZN) | 0.25% | 0.26% |
| Phinia (PHIN) | 0% | 0.12% |