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Portfolio Diversification
Range
Most Diversified
23 instruments
March 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
21.1 instruments
Most Consistent Holdings
Top 5
V99.09%
EBAY99.09%
NVO99.09%
AAPL98.73%
HIG98.73%
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) | 11.02% | 13.83% | 98.73% | - |
 Nu (NU) | 9.61% | 9.75% | 98.37% | - |
| eBay (EBAY) | 4.74% | 5.18% | 99.09% | - |
| Apple (AAPL) | 4.48% | 5.17% | 98.73% | - |
| Visa (V) | 4.44% | 5.64% | 99.09% | - |
| The Hartford (HIG) | 4.25% | 4.93% | 98.73% | - |
 W. R. Berkley (WRB.US) | 4.06% | 0% | 91.12% | 3/16/2026 |
 Hologic (HOLX) | 3.87% | 0% | 91.49% | 3/16/2026 |
 Chubb (CB) | 3.62% | 0% | 90.76% | 3/16/2026 |
| Novo-Nordisk (NVO) | 3% | 1.8% | 99.09% | - |
 Globe Life (GL) | 2.9% | 5.17% | 73.19% | - |
 Monster Beverage (MNST) | 2.89% | 0% | 65.4% | 3/16/2026 |
 Travelers (TRV) | 2.86% | 4.85% | 73.19% | - |
 Microchip (MCHP) | 2.79% | 0% | 65.58% | 3/16/2026 |
 Assurant (AIZ) | 2.76% | 5.08% | 73.19% | - |
 Cboe (CBOE) | 2.71% | 0% | 65.58% | 3/16/2026 |
 Expeditors (EXPD) | 2.64% | 0% | 65.58% | 3/16/2026 |
 Trimble (TRMB) | 2.53% | 0% | 65.58% | 3/16/2026 |
 Mastercard (MA) | 2.51% | 0% | 65.22% | 3/16/2026 |
 Accenture (ACN) | 2.34% | 4.32% | 72.46% | - |
 Adobe (ADBE) | 2.14% | 0% | 65.58% | 3/16/2026 |
 Verisk (VRSK) | 2.04% | 0% | 65.58% | 3/16/2026 |
 Gartner (IT) | 1.92% | 4.4% | 73.19% | - |
 Cincinnati Financial (CINF) | 1.78% | 4.62% | 33.51% | - |
 NVR (NVR) | 1.58% | 4.71% | 33.51% | - |
 Carlisle (CSL) | 1.55% | 5.04% | 33.51% | - |
 Primerica (PRI) | 1.41% | 0% | 25.91% | 3/17/2025 |
 Aflac (AFL) | 1.29% | 0% | 25.91% | 3/17/2025 |
 Cigna (CI) | 1.29% | 0% | 25.91% | 3/17/2025 |
 Toll Brothers (TOL) | 1.23% | 0% | 25.91% | 3/17/2025 |
 Lennar (LEN) | 1.13% | 0% | 25.91% | 3/17/2025 |
 Exelixis (EXEL) | 0.4% | 5.25% | 7.61% | - |
 F5 (FFIV) | 0.39% | 5.23% | 7.61% | - |
 Expedia (EXPE) | 0.39% | 4.88% | 7.61% | - |
 Millrose Properties Inc (MRP) | 0.02% | 0% | 6.16% | 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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