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Portfolio Diversification
Range
Most Diversified
25 instruments
February 3, 2026
Least Diversified
0 instruments
March 31, 2025
Average
9.4 instruments
Most Consistent Holdings
Top 5
FISV61.23%
TAP53.51%
ADBE51.4%
NVO50.88%
GIS.RTH50%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 31, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 PepsiCo (PEP) | 18.97% | 0% | 30.7% | 11/19/2025 |
 Zoetis (ZTS) | 11.01% | 44.37% | 38.95% | - |
| Fiserv (FISV) | 7.76% | 6.03% | 61.23% | - |
| Novo-Nordisk (NVO) | 6.46% | 2.07% | 50.88% | - |
| Adobe (ADBE) | 5.09% | 0% | 51.4% | 7/16/2026 |
| Molson Coors (TAP) | 4.08% | 15.45% | 53.51% | - |
 LyondellBasell (LYB) | 3.3% | 0% | 19.65% | 1/9/2026 |
 Wolters Kluwer (WKL.NV) | 3.13% | 0% | 31.93% | 8/6/2026 |
 Kraft Heinz (KHC) | 2.83% | 0% | 46.32% | 6/12/2026 |
 Lululemon (LULU) | 2.12% | 1.49% | 20.88% | - |
 PayPal (PYPL.RTH) | 2.02% | 0% | 35.44% | 7/28/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.7% | 0% | 10.53% | 8/17/2026 |
 Diageo (DEO) | 1.5% | 0% | 29.3% | 6/12/2026 |
| General Mills Inc (GIS.RTH) | 1.47% | 1.67% | 50% | - |
 Circle Internet Group Inc (CRCL) | 1.45% | 0% | 19.82% | 8/4/2026 |
 PayPal (PYPL) | 1.33% | 0% | 35.79% | 7/16/2026 |
 Amadeus (AMS.MC) | 1.19% | 0% | 23.33% | 6/12/2026 |
 Otis (OTIS) | 1.11% | 10.5% | 10.53% | - |
 FactSet (FDS) | 1.07% | 0% | 31.05% | 7/29/2026 |
 Amazon (AMZN) | 1.05% | 0% | 1.05% | 5/8/2025 |
 IIPR (IIPR) | 1.01% | 0% | 15.61% | 12/17/2025 |
 Clariant (CLN.ZU) | 0.91% | 0% | 12.28% | 12/12/2025 |
 Alphabet (GOOG) | 0.7% | 0% | 0.7% | 5/12/2025 |
 Bunzl (BNZL.L) | 0.63% | 0% | 20.7% | 6/5/2026 |
 PDD Holdings (PDD) | 0.5% | 2.24% | 15.26% | - |
 BYD (01211.HK) | 0.48% | 0% | 11.93% | 3/11/2026 |
 LVMH (MC.PA) | 0.47% | 4.03% | 10.53% | - |
 Nike (NKE) | 0.45% | 2.25% | 11.4% | - |
 Ford (F) | 0.44% | 0% | 0.88% | 8/11/2026 |
 Molson Coors Brewing Co (TAP.RTH) | 0.43% | 0% | 4.74% | 1/27/2026 |
 Brown-Forman (BF-B) | 0.38% | 0% | 9.47% | 2/23/2026 |
 Gartner (IT) | 0.35% | 0.94% | 44.91% | - |
 Accenture (ACN) | 0.35% | 0% | 6.32% | 10/29/2025 |
 Disney (DIS) | 0.35% | 0% | 22.11% | 6/12/2026 |
 Occidental (OXY) | 0.29% | 0% | 3.86% | 2/23/2026 |
 McDonald's (MCD) | 0.28% | 2.22% | 11.05% | - |
 IDEXX (IDXX) | 0.25% | 2.4% | 10.53% | - |
 Oracle (ORCL) | 0.25% | 0% | 22.11% | 6/12/2026 |
 RCI Hospitality (RICK) | 0.22% | 0% | 2.11% | 9/29/2025 |
 Target (TGT) | 0.21% | 0% | 2.98% | 10/6/2025 |
 Procter & Gamble (PG) | 0.17% | 0.12% | 10.53% | - |
 Constellation Brands (STZ) | 0.16% | 0% | 2.28% | 10/2/2025 |
 Copart (CPRT) | 0.15% | 0% | 3.86% | 1/22/2026 |
 Occidental Petroleum Corp (OXY.RTH) | 0.15% | 0% | 1.75% | 12/26/2025 |
 Pernod Ricard (RI.PA) | 0.13% | 0% | 2.46% | 10/29/2025 |
 Deckers (DECK) | 0.12% | 1.12% | 11.05% | - |
 FICO (FICO) | 0.12% | 3.28% | 3.86% | - |
 Alexandria (ARE) | 0.05% | 0% | 4.56% | 2/24/2026 |
 Teleflex (TFX) | 0.05% | 0% | 4.39% | 2/23/2026 |
 USDC (USDC) | 0.04% | 0% | 0.88% | 12/31/2025 |
 Brown-Forman (BF.A) | 0.02% | 0% | 0.18% | 9/5/2025 |
 Salesforce (CRM) | 0.02% | 0% | 0.18% | 9/5/2025 |
 UPS (UPS) | 0.02% | 0% | 0.18% | 9/5/2025 |
 Elanco (ELAN) | 0.02% | 0% | 0.18% | 8/14/2026 |
 Fiserv Inc (FISV.RTH) | 0.01% | 0% | 0.18% | 5/7/2026 |
 Thomson Reuters Corporation (TRI.RTH) | 0.01% | 0% | 0.18% | 5/7/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Molson Coors Brewing Co (TAP.RTH) | 9.84% | 9.99% |
| Fiserv (FISV) | 9.87% | 9.57% |
| Diageo (DEO) | 9.4% | 9.51% |
| General Mills Inc (GIS.RTH) | 8.85% | 9.03% |
| Novo-Nordisk (NVO) | 7.2% | 6.99% |
| PayPal (PYPL.RTH) | 6.69% | 6.78% |
| Kraft Heinz (KHC) | 6.48% | 6.49% |
| Adobe (ADBE) | 6.18% | 6.21% |
| Brown-Forman (BF-B) | 5.9% | 5.98% |
| LyondellBasell (LYB) | 5.88% | 5.34% |
| Zoetis (ZTS) | 5.15% | 5.23% |
| Copart (CPRT) | 3.86% | 3.93% |
| Circle Internet Group Inc (CRCL) | 3.86% | 3.89% |
Cash & Instruments Over Time
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