Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Microsoft (MSFT) | 24.89% | 9.59% | 99.91% | - |
 Applied Materials (AMAT) | 15.02% | 0% | 89.61% | 11/15/2024 |
 AMD (AMD) | 13.93% | 8.04% | 99.72% | - |
 Lam Research (LRCX) | 9.95% | 8.6% | 99.35% | - |
 NVIDIA (NVDA) | 8.35% | 11.32% | 98.52% | - |
 Alphabet (GOOG) | 6.93% | 0% | 84.97% | 8/5/2024 |
 Dell (DELL) | 5.03% | 0% | 83.95% | 7/30/2024 |
 Amazon (AMZN) | 3.82% | 5.03% | 99.81% | - |
 ARM (ARM) | 1.82% | 9.69% | 29.87% | - |
 Nutanix (NTNX) | 1.71% | 11.65% | 29.04% | - |
 Palantir (PLTR) | 1.17% | 9.13% | 26.81% | - |
 Pure Storage (PSTG) | 1.17% | 7.3% | 30.61% | - |
 Check Point (CHKP) | 0.75% | 0% | 8.26% | 10/29/2024 |
 Micron (MU) | 0.65% | 2.25% | 27.37% | - |
 Bitcoin (BTC) | 0.41% | 9.52% | 9.09% | - |
 Adeia (ADEA) | 0.35% | 1.94% | 18.92% | - |
 Supermicro (SMCI) | 0.25% | 0% | 12.24% | 11/26/2024 |
 Microchip (MCHP) | 0.14% | 0% | 2.5% | 9/4/2024 |
 GlobalFoundries (GFS) | 0.08% | 0% | 2.5% | 9/4/2024 |
 NXP (NXPI) | 0.08% | 0% | 1.3% | 8/22/2024 |
 Broadcom (AVGO) | 0.08% | 0% | 1.76% | 8/7/2024 |
 Splunk Inc (SPLK) | 0.02% | 0% | 0.65% | 3/20/2024 |
 Crowdstrike (CRWD) | 0% | 0% | 0.09% | 3/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 10.48% | 11.5% |
| Palantir (PLTR) | 4.4% | 10.42% |
| Bitcoin (BTC) | 10.03% | 9.74% |
| Microsoft (MSFT) | 10.65% | 9.68% |
| ARM (ARM) | 8.99% | 8.49% |
| AMD (AMD) | 10.36% | 8.32% |
| Lam Research (LRCX) | 10.04% | 8.23% |
| Pure Storage (PSTG) | 6.83% | 7.06% |
| Amazon (AMZN) | 4.57% | 5.03% |
| Adeia (ADEA) | 1.8% | 2.1% |
| Micron (MU) | 2.73% | 1.93% |