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Portfolio Diversification
Range
Most Diversified
23 instruments
October 15, 2025
Least Diversified
0 instruments
November 22, 2024
Average
17.1 instruments
Most Consistent Holdings
Top 5
NVDA99.58%
TSM98.94%
VRT98.51%
ASML98.09%
BWXT96.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 22, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Palantir (PLTR) | 6.17% | 0% | 89.38% | 2/4/2026 |
| ASML (ASML) | 5.69% | 6.82% | 98.09% | - |
| TSMC (TSM) | 5.69% | 6.98% | 98.94% | - |
 Alphabet (GOOG) | 5.67% | 0% | 94.9% | 2/17/2026 |
| NVIDIA (NVDA) | 5.19% | 5.25% | 99.58% | - |
| BWX Technologies (BWXT) | 5.12% | 6.13% | 96.6% | - |
 Amazon (AMZN) | 5.09% | 0% | 91.93% | 2/6/2026 |
 Microsoft (MSFT) | 5.08% | 0% | 88.11% | 1/16/2026 |
 Cloudflare (NET) | 5.07% | 0% | 88.75% | 1/20/2026 |
| Vertiv (VRT) | 4.71% | 5.61% | 98.51% | - |
 Symbotic (SYM) | 4.39% | 0% | 86.2% | 2/18/2026 |
 Meta (META) | 4.35% | 0% | 74.52% | 11/13/2025 |
 ARM (ARM) | 3.19% | 0% | 56.05% | 8/21/2025 |
 Tesla (TSLA) | 3.06% | 0% | 55.2% | 1/20/2026 |
 Global X Art Intel & Tech (AIQ) | 3.03% | 0% | 49.04% | 7/17/2025 |
 Apple (AAPL) | 2.85% | 0% | 49.26% | 9/11/2025 |
 Arista (ANET) | 2.38% | 4.95% | 52.87% | - |
 Centrus (LEU) | 2.32% | 0% | 47.77% | 2/11/2026 |
 Broadcom (AVGO) | 2.2% | 0% | 46.28% | 2/4/2026 |
 Micron (MU) | 2.06% | 8.55% | 30.57% | - |
 Lam Research (LRCX) | 1.73% | 6.27% | 30.57% | - |
 Celestica Inc (CLS) | 1.28% | 0% | 32.91% | 2/13/2026 |
 Oklo (OKLO) | 1.15% | 0% | 27.6% | 12/29/2025 |
 Oracle (ORCL) | 1.12% | 0% | 23.99% | 11/4/2025 |
 Tempus AI Inc (TEM.US) | 1.04% | 0% | 25.27% | 12/18/2025 |
 Marvell (MRVL) | 1.04% | 0% | 23.35% | 1/14/2026 |
 AMSC (AMSC) | 1.01% | 0% | 19.75% | 11/13/2025 |
 Energy Fuels Inc (UUUU) | 0.85% | 0% | 19.53% | 2/17/2026 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.24% | 0% | 2.34% | 7/1/2025 |
 NuScale Power (SMR) | 0.17% | 0% | 3.82% | 8/12/2025 |
 Credo (CRDO) | 0.13% | 0% | 3.18% | 10/14/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.09% | 0% | 1.49% | 1/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 5.53% | 7.38% |
| Alphabet (GOOG) | 5.77% | 7% |
| Micron (MU) | 5.77% | 6.66% |
| TSMC (TSM) | 5.72% | 6.31% |
| Cloudflare (NET) | 5.78% | 5.67% |
| NVIDIA (NVDA) | 5.8% | 5.56% |
| Lam Research (LRCX) | 5.77% | 5.43% |
| Broadcom (AVGO) | 5.68% | 5.11% |
| Microsoft (MSFT) | 5.77% | 5.08% |
| Amazon (AMZN) | 5.77% | 4.93% |
| Arista (ANET) | 5.21% | 4.92% |
| Symbotic (SYM) | 3.29% | 4.88% |
| ASML (ASML) | 3.87% | 4.63% |
| Marvell (MRVL) | 5.77% | 4.52% |
| BWX Technologies (BWXT) | 4.07% | 4.29% |
| Tesla (TSLA) | 5.77% | 4.18% |
| Vertiv (VRT) | 3.88% | 3.79% |
| Celestica Inc (CLS) | 3.88% | 3.55% |
| Centrus (LEU) | 3.23% | 3.53% |
| Energy Fuels Inc (UUUU) | 3.65% | 2.59% |
Cash & Instruments Over Time
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