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Portfolio Diversification
Range
Most Diversified
35 instruments
March 1, 2023
Least Diversified
0 instruments
January 31, 2023
Average
34.6 instruments
Most Consistent Holdings
Top 5
AMZN99.14%
NVDA99.14%
PINS99.14%
NOW99.14%
MSFT99.05%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 31, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Palantir (PLTR) | 4.76% | 1.38% | 98.53% | - |
 Micron (MU) | 4.23% | 4.58% | 98.96% | - |
 Alibaba (BABA) | 4.08% | 2.98% | 99.05% | - |
| NVIDIA (NVDA) | 4.07% | 3.83% | 99.14% | - |
 Broadcom (AVGO) | 3.79% | 3.9% | 96.72% | - |
 Alphabet (GOOGL) | 3.71% | 3.77% | 99.05% | - |
| Microsoft (MSFT) | 3.65% | 3.04% | 99.05% | - |
| Amazon (AMZN) | 3.57% | 3.47% | 99.14% | - |
 Baidu (BIDU) | 3.45% | 2.93% | 98.88% | - |
 Synopsys (SNPS) | 3.43% | 3.02% | 96.72% | - |
| ServiceNow (NOW) | 3.41% | 1.19% | 99.14% | - |
 Dynatrace (DT) | 3.12% | 0% | 91.8% | 1/12/2026 |
 TSMC (TSM) | 2.78% | 4.36% | 69.52% | - |
 Meta (META) | 2.73% | 3.72% | 70.03% | - |
 Oracle (ORCL) | 2.48% | 2.72% | 66.93% | - |
 Box (BOX) | 2.11% | 0% | 59.59% | 12/30/2024 |
 Salesforce (CRM) | 2.09% | 1.18% | 96.63% | - |
 Cisco (CSCO) | 2.07% | 0% | 57.25% | 12/30/2024 |
 EPAM (EPAM) | 2.07% | 0% | 59.59% | 12/30/2024 |
 Adobe (ADBE) | 1.93% | 0% | 62.69% | 1/12/2026 |
 Crowdstrike (CRWD) | 1.77% | 1.67% | 99.05% | - |
 GE (GE) | 1.66% | 0% | 89.21% | 1/12/2026 |
| Pinterest (PINS) | 1.54% | 1.15% | 99.14% | - |
 Snowflake (SNOW) | 1.5% | 1.18% | 39.55% | - |
 Autodesk (ADSK) | 1.47% | 0% | 91.8% | 1/12/2026 |
 Supermicro (SMCI) | 1.46% | 0% | 32.21% | 1/12/2026 |
 Workday (WDAY) | 1.45% | 0.99% | 96.11% | - |
 DocuSign (DOCU) | 1.34% | 0% | 89.38% | 1/12/2026 |
 BILL (BILL) | 1.23% | 0% | 91.71% | 1/12/2026 |
 Arista (ANET) | 1.19% | 0% | 30.57% | 12/30/2024 |
 Twilio (TWLO) | 1.14% | 1.63% | 70.12% | - |
 Datadog (DDOG) | 1.12% | 1.59% | 39.55% | - |
 IBM (IBM) | 1.08% | 0% | 29.02% | 1/9/2024 |
 Intuitive Surgical (ISRG) | 1.04% | 0% | 59.59% | 12/30/2024 |
 Elastic (ESTC) | 0.98% | 0% | 32.12% | 1/12/2026 |
 Zoom (ZM) | 0.97% | 0% | 62.35% | 1/12/2026 |
 Infosys (INFY) | 0.96% | 0% | 26.68% | 1/9/2024 |
 Atlassian (TEAM) | 0.95% | 0.74% | 70.03% | - |
 C3.ai (AI) | 0.9% | 0% | 27.12% | 1/9/2024 |
 Accenture (ACN) | 0.9% | 0% | 61.05% | 1/12/2026 |
 Honeywell (HON) | 0.88% | 0% | 57.25% | 12/30/2024 |
 Zscaler (ZS) | 0.75% | 1.03% | 38.86% | - |
 ZoomInfo (GTM) | 0.75% | 0% | 57.25% | 12/30/2024 |
 SoundHound (SOUN) | 0.7% | 0.97% | 39.46% | - |
 Spotify (SPOT) | 0.68% | 0% | 32.12% | 1/12/2026 |
 Duolingo (DUOL) | 0.6% | 0.96% | 39.55% | - |
 Akamai (AKAM) | 0.56% | 0% | 29.02% | 1/9/2024 |
 Splunk Inc (SPLK) | 0.55% | 0% | 29.02% | 1/9/2024 |
 Verisk (VRSK) | 0.53% | 0% | 29.02% | 1/9/2024 |
 Nice (NICE) | 0.49% | 0% | 30.57% | 12/30/2024 |
 Vertiv (VRT) | 0.39% | 6.5% | 7.34% | - |
 Stem (STEM) | 0.36% | 0% | 29.02% | 1/9/2024 |
 Applied Materials (AMAT) | 0.33% | 4.89% | 7.34% | - |
 ASML (ASML) | 0.32% | 4.34% | 7.34% | - |
 Texas Instruments (TXN) | 0.31% | 4.25% | 7.34% | - |
 Intel (INTC) | 0.3% | 5.07% | 7.34% | - |
 Marvell (MRVL) | 0.29% | 5.32% | 7.34% | - |
 AMD (AMD) | 0.29% | 4.28% | 7.34% | - |
 Lam Research (LRCX) | 0.29% | 4.32% | 7.34% | - |
 Palo Alto Networks (PANW) | 0.11% | 1.58% | 7.34% | - |
 MongoDB (MDB) | 0.1% | 1.04% | 7.34% | - |
 Kyndryl (KD) | 0.08% | 0% | 2.33% | 2/28/2023 |
 RXO (RXO) | 0.07% | 0% | 2.33% | 2/28/2023 |
 Manhattan Associates (MANH) | 0.07% | 0% | 2.33% | 2/28/2023 |
 SPS Commerce (SPSC) | 0.07% | 0% | 2.33% | 2/28/2023 |
 Appian (APPN) | 0.07% | 0% | 2.33% | 2/28/2023 |
 UiPath (PATH) | 0.07% | 0% | 2.33% | 2/28/2023 |
 Upstart (UPST) | 0.07% | 0% | 2.33% | 2/28/2023 |
 QUALTRICS INTERNATIONAL-CL A (XM) | 0.06% | 0% | 2.33% | 2/28/2023 |
 CS Disco (LAW) | 0.06% | 0% | 2.33% | 2/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 4.21% | 10.22% |
| Palantir (PLTR) | 0.51% | 6.95% |
| Alibaba (BABA) | 4.9% | 5.33% |
| Alphabet (GOOGL) | 2.77% | 5.02% |
| Baidu (BIDU) | 6.5% | 4.72% |
| TSMC (TSM) | 2.63% | 4.62% |
| Broadcom (AVGO) | 1.25% | 4.51% |
| Snowflake (SNOW) | 4.96% | 4.32% |
| NVIDIA (NVDA) | 1.22% | 4.12% |
| Microsoft (MSFT) | 3.43% | 3.49% |
| Meta (META) | 3.16% | 3.42% |
| Amazon (AMZN) | 2.3% | 3.2% |
| Synopsys (SNPS) | 4.19% | 2.98% |
| Supermicro (SMCI) | 4.96% | 2.93% |
| Datadog (DDOG) | 4.97% | 2.89% |
| Dynatrace (DT) | 4.01% | 2.44% |
| Adobe (ADBE) | 5.97% | 2.42% |
| Elastic (ESTC) | 4.97% | 2.34% |
| GE (GE) | 1.01% | 2.24% |
| ServiceNow (NOW) | 2.16% | 2.2% |
| Crowdstrike (CRWD) | 1.15% | 1.83% |
| Twilio (TWLO) | 1.29% | 1.78% |
| Spotify (SPOT) | 2.21% | 1.76% |
| Zscaler (ZS) | 2.21% | 1.68% |
| Zoom (ZM) | 1.76% | 1.43% |
| SoundHound (SOUN) | 4.97% | 1.42% |
| Autodesk (ADSK) | 1.5% | 1.33% |
| Pinterest (PINS) | 2.06% | 1.2% |
| Workday (WDAY) | 1.62% | 1.09% |
| Salesforce (CRM) | 1.21% | 1.08% |
| Accenture (ACN) | 2.21% | 1.03% |
| DocuSign (DOCU) | 1.29% | 1% |
| Atlassian (TEAM) | 1.87% | 0.9% |
| BILL (BILL) | 1.53% | 0.87% |
| Duolingo (DUOL) | 2.21% | 0.73% |
Cash & Instruments Over Time
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