Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 27.67% | 50.5% | 99.9% | - |
 Apple (AAPL) | 8.06% | 5.51% | 99.9% | - |
 Microsoft (MSFT) | 7.64% | 5.73% | 99.9% | - |
 Crowdstrike (CRWD) | 7.56% | 7.52% | 99.9% | - |
 Disney (DIS) | 6.2% | 2.85% | 99.9% | - |
 Meta (META) | 6.11% | 6.6% | 99.9% | - |
 ASML (ASML) | 4.98% | 2.62% | 99.9% | - |
 Amazon (AMZN) | 3.92% | 2.75% | 99.9% | - |
 Vanguard S&P 500 ETF (VOO) | 2.91% | 2.45% | 99.9% | - |
 Airbnb (ABNB) | 2.63% | 1.39% | 99.9% | - |
 Coinbase (COIN) | 2.49% | 2.61% | 96.38% | - |
 SolarEdge (SEDG) | 2.18% | 0.08% | 99.9% | - |
 PayPal (PYPL) | 2.11% | 1.11% | 99.9% | - |
 Netflix (NFLX) | 1.9% | 1.86% | 99.9% | - |
 Upstart (UPST) | 1.8% | 1.36% | 97.48% | - |
 Activision Blizzard, Inc. (ATVI) | 1.49% | 0% | 34.81% | 1/4/2023 |
 Twilio (TWLO) | 1.48% | 0.69% | 97.99% | - |
 Lemonade (LMND) | 1.3% | 0.65% | 99.9% | - |
 Alibaba (BABA) | 1.2% | 0.65% | 99.9% | - |
 Adobe (ADBE) | 1.1% | 0.6% | 99.9% | - |
 Zoom (ZM) | 0.98% | 0.42% | 99.9% | - |
 Pinterest (PINS) | 0.9% | 0.53% | 99.9% | - |
 JD.com (JD.US) | 0.86% | 0% | 34.81% | 1/4/2023 |
 Visa (V) | 0.74% | 0% | 34.81% | 1/4/2023 |
 Virgin Galactic (SPCE) | 0.53% | 0.02% | 99.9% | - |
 Snapchat (SNAP) | 0.36% | 0.13% | 99.9% | - |
 TSMC (TSM) | 0.34% | 1.35% | 26.86% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.17% | 0% | 32.49% | 12/9/2022 |
 Zynga (ZNGA) | 0.06% | 0% | 1.91% | 1/19/2022 |
 McCormick (MKC) | 0.05% | 0% | 1.91% | 1/19/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 7.75% | 30.47% |
| Crowdstrike (CRWD) | 5.81% | 8.91% |
| Apple (AAPL) | 4.87% | 8.1% |
| Microsoft (MSFT) | 5.16% | 7.83% |
| Meta (META) | 5.81% | 7.33% |
| ASML (ASML) | 3.23% | 5% |
| Disney (DIS) | 8.53% | 4.8% |
| Amazon (AMZN) | 5.16% | 3.98% |
| Coinbase (COIN) | 5.16% | 3.83% |
| Vanguard S&P 500 ETF (VOO) | 3.23% | 3.59% |
| Airbnb (ABNB) | 3.87% | 2.48% |
| Netflix (NFLX) | 2.58% | 2.11% |
| Upstart (UPST) | 5.41% | 1.91% |
| PayPal (PYPL) | 5.16% | 1.53% |
| Twilio (TWLO) | 4.44% | 1.33% |
| Adobe (ADBE) | 1.29% | 1.31% |
| Pinterest (PINS) | 2.58% | 1.07% |
| Lemonade (LMND) | 4.52% | 1.02% |
| Alibaba (BABA) | 3.65% | 0.9% |
| SolarEdge (SEDG) | 2.58% | 0.83% |
| Zoom (ZM) | 4.52% | 0.76% |
| Snapchat (SNAP) | 0.47% | 0.37% |
| Virgin Galactic (SPCE) | 3.87% | 0.26% |