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Portfolio Diversification
Range
Most Diversified
19 instruments
May 9, 2026
Least Diversified
0 instruments
April 30, 2026
Average
12.6 instruments
Most Consistent Holdings
Top 5
MTZ76%
CASY72%
ECG72%
NXPI72%
MCHP72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 30, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOG) | 6.65% | 8.91% | 72% | - |
| Microchip (MCHP) | 6.52% | 8.75% | 72% | - |
 Qualcomm (QCOM) | 5.2% | 10.51% | 56% | - |
 Datadog (DDOG) | 3.95% | 10.52% | 56% | - |
 Corcept Therapeutics (CORT) | 3.56% | 5.19% | 72% | - |
 ON Semiconductor (ON) | 3.52% | 5.05% | 72% | - |
| Everus Construction Group Inc (ECG) | 3.45% | 4.38% | 72% | - |
| NXP (NXPI) | 3.39% | 4.85% | 72% | - |
| MasTec (MTZ) | 3.38% | 4% | 76% | - |
 Cadence (CDNS) | 3.38% | 4.79% | 72% | - |
| Casey's (CASY) | 3.31% | 4.29% | 72% | - |
 Match Group (MTCH) | 2.98% | 4.19% | 68% | - |
 Diamondback (FANG) | 2.95% | 4.19% | 68% | - |
 Intel (INTC) | 2.26% | 0% | 28% | 5/15/2026 |
 Texas Instruments (TXN) | 1.98% | 4.91% | 40% | - |
 Marvell (MRVL) | 1.83% | 5.3% | 36% | - |
 Arista (ANET) | 1.47% | 0% | 28% | 5/15/2026 |
 Texas Pacific (TPL) | 1.44% | 0% | 40% | 5/19/2026 |
 Cisco (CSCO) | 1.34% | 0% | 28% | 5/12/2026 |
 Fortinet (FTNT) | 1.28% | 2.62% | 52% | - |
 Apellis (APLS) | 1.27% | 0% | 40% | 5/19/2026 |
 Sandisk Corp/DE (SNDK) | 1.26% | 0% | 24% | 5/11/2026 |
 AMD (AMD) | 0.85% | 0% | 8% | 5/6/2026 |
 Micron (MU) | 0.84% | 0% | 16% | 5/8/2026 |
 Albemarle (ALB) | 0.31% | 1.92% | 16% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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