Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Chipotle (CMG) | 9.31% | 21.14% | 99.9% | - |
 Costco (COST) | 7.19% | 8.74% | 85.94% | - |
 Alphabet (GOOG) | 7.17% | 16.22% | 61.24% | - |
 TSMC (TSM) | 6.75% | 14.64% | 71.29% | - |
 Microsoft (MSFT) | 4.13% | 0% | 77.81% | 4/10/2024 |
 Meta (META) | 3.71% | 0% | 81.12% | 4/18/2024 |
 Tesla (TSLA) | 3.4% | 10.06% | 72.39% | - |
 NVIDIA (NVDA) | 2.64% | 8.51% | 56.43% | - |
 Alaska Air (ALK) | 2.37% | 0% | 44.38% | 6/27/2024 |
 Bank of America (BAC) | 2.2% | 0% | 64.86% | 3/18/2024 |
 Apple (AAPL) | 1.85% | 0% | 29.22% | 1/3/2024 |
 Disney (DIS) | 1.69% | 0.55% | 66.37% | - |
 UnitedHealth (UNH) | 1.66% | 5.14% | 32.23% | - |
 Amazon (AMZN) | 1.51% | 0% | 57.13% | 8/18/2023 |
 Netflix (NFLX) | 1.29% | 0% | 12.85% | 5/18/2022 |
 PayPal (PYPL) | 1.15% | 0% | 27.91% | 10/19/2022 |
 Visa (V) | 1.1% | 0% | 41.47% | 4/10/2024 |
 Intuitive Surgical (ISRG) | 0.55% | 0% | 23.19% | 3/26/2024 |
 D.R. Horton (DHI) | 0.39% | 0% | 12.55% | 9/18/2024 |
 FedEx (FDX) | 0.31% | 0% | 24.1% | 3/4/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.29% | 0% | 22.79% | 3/14/2024 |
 Palantir (PLTR) | 0.18% | 0% | 8.13% | 3/23/2022 |
 Shopify (SHOP) | 0.15% | 0% | 11.24% | 5/5/2022 |
 Starbucks (SBUX) | 0.09% | 0% | 3.21% | 9/25/2024 |
 Royalty Pharma (RPRX) | 0.08% | 0% | 6.02% | 6/28/2022 |
 Oatly (OTLY) | 0.08% | 0% | 11.55% | 4/26/2022 |
 Unity (U) | 0.05% | 0% | 7.33% | 10/19/2022 |
 Rivian (RIVN) | 0.01% | 0% | 2.11% | 3/22/2022 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.4% | 3/15/2023 |
 Roblox (RBLX) | 0% | 0% | 2.11% | 3/10/2022 |
 Canadian Pacific (CP) | 0% | 0% | 2.31% | 6/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Chipotle (CMG) | 13.25% | 13.71% |
| Costco (COST) | 10.86% | 12.45% |
| Alphabet (GOOG) | 10.42% | 10.85% |
| Meta (META) | 9.12% | 9.72% |
| Alaska Air (ALK) | 10.42% | 9.57% |
| TSMC (TSM) | 9.34% | 9.12% |
| Microsoft (MSFT) | 3.91% | 5.22% |
| Apple (AAPL) | 5.21% | 4.92% |
| Visa (V) | 3.47% | 3.32% |
| FedEx (FDX) | 3.47% | 2.91% |
| Intuitive Surgical (ISRG) | 1.74% | 1.87% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.74% | 1.59% |
| Bank of America (BAC) | 1.74% | 1.59% |
| NVIDIA (NVDA) | 1.74% | 1.44% |
| Tesla (TSLA) | 0.43% | 0.79% |