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Portfolio Diversification
Range
Most Diversified
17 instruments
July 29, 2026
Least Diversified
0 instruments
April 4, 2026
Average
9.1 instruments
Most Consistent Holdings
Top 5
MSFT58.62%
MA37.5%
MC.PA36.21%
NVDA34.05%
VST30.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 15, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Congress-Buys | 22.84% | 0% | 23.49% | 10/31/2025 |
| LVMH (MC.PA) | 11.86% | 0% | 36.21% | 12/29/2025 |
 Alphabet (GOOGL) | 6.01% | 0% | 25.65% | 4/24/2026 |
| Microsoft (MSFT) | 5.55% | 5.25% | 58.62% | - |
 Amazon (AMZN) | 3.95% | 0% | 25.65% | 4/24/2026 |
 Uber (UBER) | 3.16% | 11.02% | 22.2% | - |
| NVIDIA (NVDA) | 3.05% | 0% | 34.05% | 9/4/2026 |
 UnitedHealth (UNH) | 1.73% | 5.61% | 18.97% | - |
 Netflix (NFLX) | 1.66% | 7.28% | 12.07% | - |
 Bloom Energy (BE) | 1.64% | 7.84% | 12.07% | - |
| Mastercard (MA) | 1.45% | 0% | 37.5% | 8/5/2026 |
 Palantir (PLTR) | 1.42% | 0% | 26.29% | 10/6/2026 |
 Transdigm (TDG) | 1.39% | 6.63% | 22.2% | - |
| Vistra (VST) | 1.32% | 0% | 30.6% | 9/11/2026 |
 Meta (META) | 1.22% | 0% | 30.17% | 9/9/2026 |
 Eli Lilly (LLY) | 1.18% | 0% | 18.97% | 10/6/2026 |
 Hyster-Yale (HY) | 1.13% | 0% | 8.84% | 2/3/2026 |
 Motorola (MSI) | 1.03% | 0% | 23.28% | 9/2/2026 |
 Carrier (CARR) | 0.97% | 3.19% | 29.53% | - |
 Bitcoin (BTC) | 0.96% | 0% | 17.67% | 7/7/2026 |
 Trane (TT) | 0.88% | 0% | 25.65% | 9/14/2026 |
 Intel (INTC) | 0.86% | 0% | 6.68% | 10/6/2026 |
 Marvell (MRVL) | 0.85% | 5.99% | 16.16% | - |
 AMD (AMD) | 0.79% | 0% | 13.36% | 9/9/2026 |
 Genuine Parts (GPC) | 0.78% | 0% | 8.84% | 2/3/2026 |
 Berkshire Hathaway (BRK.B) | 0.74% | 15.73% | 10.13% | - |
 Apple (AAPL) | 0.72% | 0% | 16.81% | 4/24/2026 |
 Cracker Barrel (CBRL) | 0.67% | 0% | 8.84% | 2/3/2026 |
 Broadcom (AVGO) | 0.66% | 14.13% | 8.84% | - |
 Biogen (BIIB) | 0.64% | 0% | 11.64% | 8/4/2026 |
 Morgan Stanley (MS) | 0.6% | 0% | 8.62% | 7/7/2026 |
 Coca-Cola (KO) | 0.56% | 0% | 8.62% | 7/7/2026 |
 Nasdaq (NDAQ) | 0.55% | 0% | 7.11% | 5/27/2026 |
 Micron (MU) | 0.53% | 0% | 7.11% | 5/27/2026 |
 JPMorgan (JPM) | 0.45% | 0% | 20.04% | 10/13/2026 |
 Synopsys (SNPS) | 0.42% | 0% | 11.21% | 7/7/2026 |
 Boeing (BA) | 0.41% | 0% | 8.84% | 9/8/2026 |
 Capital One (COF) | 0.39% | 0% | 10.78% | 2/12/2026 |
 IFF (IFF) | 0.39% | 0% | 8.84% | 2/3/2026 |
 Palo Alto Networks (PANW) | 0.39% | 0% | 7.33% | 7/1/2026 |
 Fabrinet (FN) | 0.38% | 0% | 9.91% | 6/9/2026 |
 Lam Research (LRCX) | 0.37% | 0% | 16.81% | 4/24/2026 |
 Tempus AI Inc (TEM.US) | 0.35% | 0% | 16.81% | 4/24/2026 |
 Monster Beverage (MNST) | 0.34% | 0% | 6.03% | 5/22/2026 |
 Campbell Soup (CPB) | 0.33% | 0% | 16.81% | 4/24/2026 |
 McDonald's (MCD) | 0.31% | 0% | 8.62% | 7/7/2026 |
 PayPal (PYPL) | 0.3% | 0% | 7.11% | 5/27/2026 |
 DoorDash (DASH.US) | 0.3% | 0% | 5.82% | 8/4/2026 |
 Home Depot (HD) | 0.26% | 0% | 4.09% | 5/13/2026 |
 Merck (MRK) | 0.25% | 8.6% | 3.23% | - |
 Federal Signal (FSS) | 0.23% | 0% | 4.53% | 5/15/2026 |
 Verizon (VZ) | 0.23% | 0% | 8.84% | 2/3/2026 |
 Emcor (EME) | 0.23% | 0% | 4.53% | 5/15/2026 |
 Harley-Davidson (HOG) | 0.22% | 0% | 8.84% | 2/3/2026 |
 Robinhood Markets Inc. (HOOD) | 0.2% | 0% | 6.68% | 2/2/2026 |
 LandBridge Company LLC (LB) | 0.2% | 0% | 8.84% | 2/3/2026 |
 Tempur Sealy (SGI) | 0.17% | 0% | 3.66% | 5/11/2026 |
 Intuit (INTU) | 0.12% | 0% | 5.6% | 10/6/2026 |
 Nebius Group NV (NBIS) | 0.1% | 0% | 2.37% | 8/4/2026 |
 Intuitive Surgical (ISRG) | 0.09% | 0% | 6.9% | 2/3/2026 |
 Quanta Services (PWR) | 0.08% | 0% | 2.8% | 10/20/2026 |
 Applied Materials (AMAT) | 0.07% | 0% | 1.94% | 10/15/2026 |
 LGI Homes (LGIH) | 0.05% | 0% | 1.08% | 4/29/2026 |
 SAP (SAP) | 0.02% | 0% | 1.94% | 1/2/2026 |
 Alibaba (BABA) | 0.02% | 0% | 1.94% | 1/2/2026 |
 GCI Liberty Inc (GLIBK) | 0.02% | 0% | 1.29% | 7/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 15.82% | 16.03% |
| Netflix (NFLX) | 14.74% | 15% |
| Hyster-Yale (HY) | 10.43% | 10.14% |
| Genuine Parts (GPC) | 7.22% | 7.19% |
| Cracker Barrel (CBRL) | 5.78% | 5.62% |
| Microsoft (MSFT) | 4.84% | 4.86% |
| LandBridge Company LLC (LB) | 4.69% | 4.34% |
| IFF (IFF) | 3.68% | 3.76% |
| Capital One (COF) | 3.61% | 3.56% |
| Verizon (VZ) | 2.24% | 2.31% |
| NVIDIA (NVDA) | 2.24% | 2.26% |
| Harley-Davidson (HOG) | 2.16% | 2.15% |
| SAP (SAP) | 1.24% | 1.24% |
| Amazon (AMZN) | 1.24% | 1.24% |
| Alibaba (BABA) | 1.24% | 1.22% |
Cash & Instruments Over Time
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