Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.9% | 1.14% | 99.62% | - | |
| 11.31% | 0% | 99.43% | 12/5/2025 | |
| 9.94% | 5.41% | 98.3% | - | |
| 4.62% | 3.75% | 99.62% | - | |
| 3.12% | 2.61% | 99.62% | - | |
| 2.37% | 1.84% | 99.62% | - | |
| 2.09% | 1.21% | 99.62% | - | |
| 1.87% | 0% | 99.53% | 12/5/2025 | |
| 1.69% | 0% | 92.17% | 9/15/2025 | |
| 1.51% | 0% | 94.81% | 10/13/2025 | |
| 1.49% | 1.72% | 99.62% | - | |
| 1.45% | 0.35% | 94.34% | - | |
| 1.43% | 2.81% | 99.62% | - | |
| 1.32% | 1.18% | 99.62% | - | |
| 1.27% | 0.28% | 99.62% | - | |
| 1.19% | 0% | 92.17% | 9/15/2025 | |
| 1.19% | 0% | 99.53% | 12/5/2025 | |
| 1.17% | 2.76% | 76.79% | - | |
| 1.16% | 0% | 86.23% | 7/14/2025 | |
| 1.1% | 1.05% | 99.62% | - | |
| 0.98% | 0.9% | 99.62% | - | |
| 0.94% | 0.85% | 99.62% | - | |
| 0.93% | 0% | 98.87% | 11/28/2025 | |
| 0.89% | 0% | 95.28% | 10/27/2025 | |
| 0.84% | 2.89% | 59.62% | - | |
| 0.84% | 0.64% | 99.62% | - | |
| 0.84% | 4.09% | 58.68% | - | |
| 0.81% | 0% | 94.81% | 10/13/2025 | |
| 0.78% | 0% | 85.57% | 7/7/2025 | |
| 0.76% | 0% | 58.11% | 12/17/2024 | |
| 0.74% | 1.14% | 99.62% | - | |
| 0.69% | 0% | 48.58% | 12/5/2025 | |
| 0.66% | 0% | 87.83% | 7/31/2025 | |
| 0.65% | 0.71% | 59.06% | - | |
| 0.64% | 0% | 92.26% | 9/16/2025 | |
| 0.6% | 2.91% | 99.62% | - | |
| 0.59% | 0% | 64.06% | 11/20/2024 | |
| 0.53% | 0.67% | 99.62% | - | |
| 0.52% | 0% | 92.17% | 9/15/2025 | |
| 0.49% | 1.06% | 33.11% | - | |
| 0.45% | 0% | 92.17% | 9/15/2025 | |
| 0.42% | 0% | 94.81% | 10/13/2025 | |
| 0.41% | 0% | 37.08% | 7/7/2025 | |
| 0.4% | 0% | 93.77% | 10/13/2025 | |
| 0.38% | 0% | 34.06% | 7/31/2025 | |
| 0.38% | 0% | 92.17% | 9/15/2025 | |
| 0.37% | 0% | 94.81% | 10/13/2025 | |
| 0.36% | 0% | 92.08% | 9/14/2025 | |
| 0.36% | 0% | 51.13% | 7/5/2024 | |
| 0.35% | 0% | 92.17% | 9/15/2025 | |
| 0.32% | 0% | 32.08% | 2/8/2024 | |
| 0.32% | 0% | 31.6% | 10/13/2025 | |
| 0.3% | 0% | 14.81% | 12/5/2025 | |
| 0.29% | 0% | 88.96% | 8/12/2025 | |
| 0.29% | 1.88% | 15.94% | - | |
| 0.29% | 0% | 94.81% | 10/13/2025 | |
| 0.29% | 0% | 94.81% | 10/13/2025 | |
| 0.28% | 0% | 50.94% | 7/3/2024 | |
| 0.27% | 1.76% | 16.42% | - | |
| 0.27% | 0% | 18.58% | 11/28/2025 | |
| 0.25% | 0% | 40.47% | 3/13/2024 | |
| 0.25% | 1.11% | 19.15% | - | |
| 0.23% | 0% | 15.09% | 8/8/2023 | |
| 0.22% | 1.51% | 19.34% | - | |
| 0.2% | 0.77% | 19.34% | - | |
| 0.18% | 0% | 92.17% | 9/15/2025 | |
| 0.18% | 0% | 92.17% | 9/15/2025 | |
| 0.17% | 0% | 6.7% | 3/31/2025 | |
| 0.17% | 1.06% | 15.38% | - | |
| 0.14% | 0% | 92.17% | 9/15/2025 | |
| 0.14% | 0% | 11.89% | 12/5/2025 | |
| 0.12% | 0.08% | 61.89% | - | |
| 0.11% | 0% | 94.81% | 10/13/2025 | |
| 0.1% | 0% | 92.17% | 9/15/2025 | |
| 0.09% | 0% | 92.17% | 9/15/2025 | |
| 0.08% | 0% | 8.49% | 12/5/2025 | |
| 0.08% | 0% | 92.17% | 9/15/2025 | |
| 0.07% | 1.09% | 7.45% | - | |
| 0.07% | 0.52% | 12.74% | - | |
| 0.05% | 0% | 7.36% | 12/5/2025 | |
| 0.04% | 0% | 1.79% | 2/7/2025 | |
| 0.04% | 0.91% | 4.81% | - | |
| 0.03% | 0.61% | 4.81% | - | |
| 0.03% | 0.57% | 4.62% | - | |
| 0.03% | 0% | 3.49% | 12/5/2025 | |
| 0.03% | 0.54% | 4.62% | - | |
| 0.02% | 0% | 3.3% | 2/6/2023 | |
| 0.01% | 0.4% | 2.74% | - | |
| 0.01% | 0% | 1.32% | 10/29/2025 | |
| 0.01% | 0% | 0.38% | 3/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 1.8% | 12.72% | |
| 9.64% | 10.56% | |
| 7.21% | 6.68% | |
| 2.4% | 3.61% | |
| 1.2% | 3.26% | |
| 1.2% | 2.83% | |
| 1.8% | 2.66% | |
| 1.8% | 2.15% | |
| 1.2% | 1.75% | |
| 1.2% | 1.65% | |
| 1.18% | 1.61% | |
| 1.2% | 1.41% | |
| 0.6% | 1.36% | |
| 1.8% | 1.35% | |
| 1.8% | 1.34% | |
| 1.2% | 1.31% | |
| 1.2% | 1.26% | |
| 1.8% | 1.22% | |
| 1.2% | 1.12% | |
| 1.2% | 1.11% | |
| 0.96% | 1.08% | |
| 2.4% | 1.03% | |
| 1.2% | 1.01% | |
| 1.2% | 1.01% | |
| 1.2% | 1.01% | |
| 1.2% | 0.95% | |
| 0.6% | 0.92% | |
| 1.2% | 0.86% | |
| 0.6% | 0.83% | |
| 0.6% | 0.8% | |
| 0.6% | 0.79% | |
| 0.6% | 0.75% | |
| 0.6% | 0.66% | |
| 0.96% | 0.65% | |
| 0.6% | 0.64% | |
| 1.8% | 0.62% | |
| 0.6% | 0.59% | |
| 0.6% | 0.53% | |
| 1.2% | 0.53% | |
| 0.6% | 0.49% | |
| 1.8% | 0.43% | |
| 1.2% | 0.36% | |
| 0.6% | 0.31% | |
| 0.6% | 0.3% | |
| 0.6% | 0.27% | |
| 1.92% | 0.26% | |
| 0.6% | 0.26% | |
| 1.2% | 0.24% | |
| 1.2% | 0.23% | |
| 0.6% | 0.19% | |
| 1.2% | 0.19% | |
| 0.6% | 0.19% | |
| 1.2% | 0.14% | |
| 0.28% | 0.14% | |
| 0.6% | 0.08% | |
| 0.6% | 0.06% | |
| 1.2% | 0.05% | |
| 0.6% | 0.05% |
