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Portfolio Diversification
Range
Most Diversified
23 instruments
March 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
21.5 instruments
Most Consistent Holdings
Top 5
V99.4%
EBAY99.4%
HOLX99.4%
NVO99.4%
AAPL99%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 25, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Catalyst Pharmaceuticals (CPRX) | 10.95% | 11.73% | 99% | - |
 Nu (NU) | 9.62% | 10.09% | 98.8% | - |
| eBay (EBAY) | 4.72% | 4.97% | 99.4% | - |
| Apple (AAPL) | 4.44% | 4.37% | 99% | - |
 W. R. Berkley (WRB.US) | 4.41% | 3.93% | 99% | - |
| Visa (V) | 4.39% | 3.42% | 99.4% | - |
 The Hartford (HIG) | 4.2% | 4.16% | 99% | - |
| Hologic (HOLX) | 4.2% | 4.43% | 99.4% | - |
 Chubb (CB) | 3.94% | 3.96% | 98.8% | - |
| Novo-Nordisk (NVO) | 3.14% | 1.74% | 99.4% | - |
 Monster Beverage (MNST) | 3.11% | 4.85% | 70.6% | - |
 Microchip (MCHP) | 3.01% | 4.27% | 70.8% | - |
 Cboe (CBOE) | 2.91% | 4.98% | 70.8% | - |
 Expeditors (EXPD) | 2.85% | 4.53% | 70.8% | - |
 Trimble (TRMB) | 2.74% | 3.55% | 70.8% | - |
 Mastercard (MA) | 2.72% | 3.55% | 70.4% | - |
 Globe Life (GL) | 2.7% | 4.01% | 70.8% | - |
 Travelers (TRV) | 2.68% | 4.14% | 70.8% | - |
 Assurant (AIZ) | 2.57% | 3.74% | 70.8% | - |
 Adobe (ADBE) | 2.32% | 2.6% | 70.8% | - |
 Verisk (VRSK) | 2.21% | 2.54% | 70.8% | - |
 Accenture (ACN) | 2.15% | 2.41% | 70.2% | - |
 Gartner (IT) | 1.7% | 1.32% | 70.8% | - |
 Cincinnati Financial (CINF) | 1.56% | 0% | 28.6% | 3/17/2025 |
 Primerica (PRI) | 1.55% | 0% | 28.6% | 3/17/2025 |
 Aflac (AFL) | 1.43% | 0% | 28.6% | 3/17/2025 |
 Cigna (CI) | 1.42% | 0% | 28.6% | 3/17/2025 |
 Toll Brothers (TOL) | 1.36% | 0% | 28.6% | 3/17/2025 |
 NVR (NVR) | 1.32% | 0% | 28.6% | 3/17/2025 |
 Carlisle (CSL) | 1.29% | 0% | 28.6% | 3/17/2025 |
 Lennar (LEN) | 1.25% | 0% | 28.6% | 3/17/2025 |
 Millrose Properties Inc (MRP) | 0.02% | 0% | 6.8% | 3/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nu (NU) | 10.54% | 11.2% |
| Catalyst Pharmaceuticals (CPRX) | 10.54% | 10.9% |
| Monster Beverage (MNST) | 3.64% | 4.75% |
| eBay (EBAY) | 3.49% | 4.51% |
| Apple (AAPL) | 3.97% | 4.46% |
| Expeditors (EXPD) | 3.64% | 4.44% |
| Hologic (HOLX) | 4.58% | 4.21% |
| Microchip (MCHP) | 3.64% | 4.06% |
| Cboe (CBOE) | 3.64% | 4.02% |
| The Hartford (HIG) | 3.66% | 3.98% |
| Assurant (AIZ) | 3.64% | 3.9% |
| Trimble (TRMB) | 3.64% | 3.83% |
| Globe Life (GL) | 3.64% | 3.82% |
| W. R. Berkley (WRB.US) | 3.41% | 3.81% |
| Travelers (TRV) | 3.64% | 3.79% |
| Mastercard (MA) | 3.64% | 3.75% |
| Chubb (CB) | 3.63% | 3.65% |
| Visa (V) | 3.1% | 3.65% |
| Adobe (ADBE) | 3.64% | 3.1% |
| Accenture (ACN) | 3.64% | 2.88% |
| Verisk (VRSK) | 3.5% | 2.56% |
| Novo-Nordisk (NVO) | 5.27% | 2.21% |
| Gartner (IT) | 3.64% | 1.9% |
Cash & Instruments Over Time
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