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Portfolio Diversification
Range
Most Diversified
55 instruments
February 14, 2026
Least Diversified
0 instruments
April 4, 2026
Average
44.5 instruments
Most Consistent Holdings
Top 5
NBIS98.07%
GOOGL98.07%
HIMS98.07%
AMZN98.07%
DUOL98.07%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 21, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Nebius Group NV (NBIS) | 4.93% | 5.02% | 98.07% | - |
| Alphabet (GOOGL) | 4.71% | 4.23% | 98.07% | - |
| Amazon (AMZN) | 4.37% | 3.28% | 98.07% | - |
 Meta (META) | 4.2% | 6.48% | 97.88% | - |
| Duolingo (DUOL) | 4.07% | 4.3% | 98.07% | - |
 AMD (AMD) | 3.72% | 3.4% | 97.88% | - |
 Micron (MU) | 3.71% | 5.69% | 69.36% | - |
 NVIDIA (NVDA) | 3.67% | 4.12% | 98.07% | - |
 MercadoLibre (MELI) | 3.64% | 2.91% | 97.88% | - |
 Iris Energy (IREN) | 3.59% | 1.99% | 89.98% | - |
 Palantir (PLTR) | 2.66% | 3.61% | 97.69% | - |
 Spotify (SPOT) | 2.4% | 1.63% | 97.88% | - |
 Rocket Lab (RKLB) | 2.39% | 0.97% | 97.88% | - |
 AST SpaceMobile (ASTS) | 2.29% | 0.91% | 97.88% | - |
| Hims & Hers (HIMS) | 2.25% | 2.28% | 98.07% | - |
 SoFi (SOFI) | 1.99% | 1.37% | 97.88% | - |
 Tesla (TSLA) | 1.99% | 3.54% | 96.92% | - |
 Oddity Tech (ODD) | 1.8% | 0% | 71.68% | 6/2/2026 |
 Zeta Global (ZETA.US) | 1.61% | 3.16% | 89.98% | - |
 Brookfield (BN.US) | 1.53% | 0% | 75.53% | 6/24/2026 |
 TSMC (TSM) | 1.49% | 0.8% | 97.88% | - |
 Broadcom (AVGO) | 1.48% | 4.22% | 41.04% | - |
 ASML (ASML) | 1.35% | 0.77% | 96.92% | - |
 Toast (TOST) | 1.21% | 1.42% | 60.12% | - |
 Dave (DAVE) | 1.2% | 1.13% | 89.98% | - |
 Oscar Health (OSCR) | 1.17% | 0% | 81.89% | 7/28/2026 |
 Pagaya (PGY) | 1.15% | 1.25% | 84.2% | - |
 Microsoft (MSFT) | 1.11% | 0% | 67.82% | 5/11/2026 |
 Roblox (RBLX) | 1.1% | 0% | 67.24% | 5/20/2026 |
 Solaris (SEI.US) | 1.1% | 0% | 63.97% | 8/31/2026 |
 Harrow (HROW) | 1.05% | 0% | 64.74% | 9/4/2026 |
 UiPath (PATH) | 1.05% | 0% | 49.71% | 9/4/2026 |
 Root (ROOT) | 0.99% | 0% | 70.33% | 5/27/2026 |
 Lemonade (LMND) | 0.99% | 0% | 71.1% | 9/3/2026 |
 Uber (UBER) | 0.96% | 0% | 68.98% | 5/20/2026 |
 Mastercard (MA) | 0.93% | 0% | 51.25% | 9/3/2026 |
 Netflix (NFLX) | 0.88% | 0% | 54.34% | 6/29/2026 |
 Shopify (SHOP) | 0.85% | 0.81% | 80.15% | - |
 Natera (NTRA) | 0.78% | 3.78% | 28.52% | - |
 Bitcoin (BTC) | 0.76% | 0% | 33.72% | 7/28/2026 |
 Sandisk Corp/DE (SNDK) | 0.74% | 2.18% | 30.44% | - |
 Wix (WIX) | 0.73% | 2.89% | 40.46% | - |
 Wise (WISE.L) | 0.73% | 0% | 69.17% | 5/21/2026 |
 Ionq (IONQ) | 0.72% | 0.99% | 49.52% | - |
 FREYR (TE) | 0.68% | 0% | 51.83% | 8/28/2026 |
 Sea (SE) | 0.67% | 0% | 59.92% | 10/19/2026 |
 ImmunityBio (IBRX) | 0.65% | 1.91% | 49.52% | - |
 Credo (CRDO) | 0.62% | 1.72% | 46.24% | - |
 Solana (SOL) | 0.59% | 0% | 49.52% | 4/7/2026 |
 Bloom Energy (BE) | 0.48% | 1.44% | 28.9% | - |
 Clear (YOU) | 0.47% | 0% | 45.28% | 3/6/2026 |
 Better Home & Finance Holding Co (BETR) | 0.44% | 0.74% | 36.22% | - |
 Booking (BKNG) | 0.42% | 0% | 12.33% | 7/31/2025 |
 Hci Group (HCI) | 0.41% | 0.95% | 26.01% | - |
 AppLovin (APP) | 0.38% | 2.54% | 22.35% | - |
 SoundHound (SOUN) | 0.36% | 0% | 40.85% | 9/3/2026 |
 Omada Health Inc (OMDA) | 0.36% | 0% | 24.47% | 5/8/2026 |
 Dell (DELL) | 0.34% | 1.52% | 26.4% | - |
 HelloFresh (HFG.DE) | 0.33% | 0% | 34.87% | 4/15/2026 |
 Alvotech (ALVO) | 0.32% | 0% | 21.58% | 9/17/2025 |
 Cleanspark (CLSK) | 0.28% | 0% | 30.25% | 4/7/2026 |
 CoreWeave Inc (CRWV) | 0.28% | 0% | 22.93% | 12/18/2025 |
 Tempus AI Inc (TEM.US) | 0.27% | 0% | 60.89% | 9/4/2026 |
 Ethereum (ETH) | 0.27% | 0% | 25.43% | 4/7/2026 |
 ClearPoint Neuro (CLPT) | 0.26% | 0% | 30.83% | 3/4/2026 |
 Shift4 (FOUR) | 0.24% | 0% | 49.71% | 8/6/2026 |
 Talen Energy Corp (TLN) | 0.24% | 0% | 21.97% | 10/19/2026 |
 Vista Energy (VIST) | 0.23% | 2.19% | 10.79% | - |
 PayPal (PYPL) | 0.21% | 0.88% | 23.51% | - |
 On (ONON) | 0.18% | 0% | 21.39% | 3/4/2026 |
 Vistra (VST) | 0.16% | 0% | 20.42% | 9/9/2026 |
 Fiserv (FISV) | 0.15% | 0% | 14.07% | 1/12/2026 |
 Figma Inc (FIG) | 0.14% | 0% | 16.18% | 11/13/2025 |
 Ondas Inc (ONDS) | 0.13% | 0.92% | 27.17% | - |
 Celestica Inc (CLS) | 0.12% | 0% | 8.67% | 12/12/2025 |
 Galaxy Digital (GLXY) | 0.1% | 0% | 9.44% | 12/16/2025 |
 Argan (AGX) | 0.1% | 0% | 7.9% | 8/24/2026 |
 Teradyne (TER) | 0.07% | 1.08% | 8.09% | - |
 Oracle (ORCL) | 0.07% | 0% | 4.43% | 10/15/2025 |
 Skyward Specialty (SKWD) | 0.06% | 0.77% | 8.86% | - |
 Redwire (RDW.US) | 0.06% | 0% | 12.72% | 10/14/2026 |
 Xometry (XMTR) | 0.06% | 0% | 8.48% | 3/12/2026 |
 AbCellera (ABCL) | 0.06% | 0.73% | 6.17% | - |
 Sezzle (SEZL) | 0.05% | 0% | 2.5% | 7/14/2025 |
 Iovance (IOVA) | 0.05% | 0.92% | 10.98% | - |
 Intuitive Machines (LUNR) | 0.04% | 0% | 6.17% | 6/24/2026 |
 Stoke Therapeutics (STOK) | 0.04% | 0% | 3.08% | 10/31/2025 |
 Umicore (UMI.BR) | 0.04% | 0% | 6.17% | 6/24/2026 |
 SolarEdge (SEDG) | 0.03% | 0% | 4.24% | 7/24/2026 |
 Vertiv (VRT) | 0.02% | 0.66% | 3.08% | - |
 Cardano (ADA) | 0.02% | 0% | 1.93% | 10/2/2025 |
 Moderna (MRNA) | 0.02% | 0% | 1.93% | 9/3/2026 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.39% | 3/8/2026 |
 Cerebras Systems, Inc (CBRS) | 0.01% | 0% | 1.73% | 10/14/2026 |
 Recursion Pharmaceuticals (RXRX) | 0.01% | 0.57% | 0.96% | - |
 BillionToOne, Inc. (BLLN) | 0% | 1.29% | 0.39% | - |
 Rubrik Inc (RBRK) | 0% | 0% | 0.19% | 10/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MercadoLibre (MELI) | 6.21% | 5.14% |
| Amazon (AMZN) | 5.17% | 5.05% |
| Alphabet (GOOGL) | 3.45% | 5.03% |
| Micron (MU) | 3.71% | 4.17% |
| Iris Energy (IREN) | 1.9% | 3.87% |
| Duolingo (DUOL) | 6.93% | 3.84% |
| Nebius Group NV (NBIS) | 2.44% | 3.67% |
| NVIDIA (NVDA) | 3.21% | 3.54% |
| Toast (TOST) | 3.66% | 3.37% |
| Mastercard (MA) | 3.54% | 3.33% |
| AMD (AMD) | 2.45% | 3.28% |
| Meta (META) | 3.03% | 2.89% |
| Harrow (HROW) | 2.69% | 2.68% |
| Palantir (PLTR) | 2.28% | 2.6% |
| Rocket Lab (RKLB) | 1.04% | 2.54% |
| Spotify (SPOT) | 2.92% | 2.33% |
| Brookfield (BN.US) | 2.24% | 2.18% |
| AST SpaceMobile (ASTS) | 0.79% | 2.12% |
| Hims & Hers (HIMS) | 2.6% | 2.11% |
| Oddity Tech (ODD) | 3.12% | 2.05% |
| Sea (SE) | 2.29% | 1.95% |
| SoFi (SOFI) | 1.05% | 1.91% |
| Tesla (TSLA) | 1.38% | 1.64% |
| Zeta Global (ZETA.US) | 1.41% | 1.62% |
| Solaris (SEI.US) | 1.54% | 1.54% |
| FREYR (TE) | 0.89% | 1.51% |
| Netflix (NFLX) | 1.55% | 1.37% |
| TSMC (TSM) | 0.94% | 1.33% |
| Dave (DAVE) | 1.49% | 1.28% |
| Shopify (SHOP) | 1.1% | 1.18% |
| ASML (ASML) | 0.9% | 1.17% |
| Omada Health Inc (OMDA) | 1.27% | 1.15% |
| Ethereum (ETH) | 1.14% | 1.08% |
| Pagaya (PGY) | 1.69% | 1.07% |
| Root (ROOT) | 1.68% | 1.06% |
| Microsoft (MSFT) | 1.1% | 1.06% |
| Lemonade (LMND) | 0.94% | 1.04% |
| HelloFresh (HFG.DE) | 1.38% | 1.03% |
| Fiserv (FISV) | 1.06% | 0.98% |
| Solana (SOL) | 0.99% | 0.91% |
| UiPath (PATH) | 1.05% | 0.9% |
| Roblox (RBLX) | 1.02% | 0.89% |
| On (ONON) | 0.83% | 0.85% |
| Oscar Health (OSCR) | 1% | 0.84% |
| Uber (UBER) | 1.01% | 0.83% |
| Cleanspark (CLSK) | 1.61% | 0.81% |
| Clear (YOU) | 0.69% | 0.77% |
| Shift4 (FOUR) | 0.89% | 0.69% |
| Wise (WISE.L) | 0.83% | 0.61% |
| ClearPoint Neuro (CLPT) | 0.96% | 0.6% |
| Tempus AI Inc (TEM.US) | 0.89% | 0.52% |
Cash & Instruments Over Time
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