Portfolio Diversification
Range
Most Diversified
137 instruments
April 3, 2025
Least Diversified
0 instruments
December 5, 2023
Average
90 instruments
Most Consistent Holdings
Top 5
META99.2%
MSFT99.2%
MA99.2%
NFLX99.2%
MU99.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since December 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 1.7% | 0.69% | 99.2% | - |
 Broadcom (AVGO) | 1.4% | 0.75% | 99.2% | - |
 Palantir (PLTR) | 1.39% | 0.82% | 99.2% | - |
| Meta (META) | 1.31% | 0.64% | 99.2% | - |
 Arista (ANET) | 1.29% | 0.66% | 99.2% | - |
 Trip.com (TCOM.CH) | 1.27% | 0.65% | 99.2% | - |
| Netflix (NFLX) | 1.24% | 0.77% | 99.2% | - |
| Micron (MU) | 1.24% | 0.58% | 99.2% | - |
 ARM (ARM) | 1.24% | 0.7% | 89.38% | - |
 KKR (KKR) | 1.23% | 0.64% | 99.2% | - |
 Nu (NU) | 1.22% | 0.79% | 99.2% | - |
 Eli Lilly (LLY) | 1.22% | 0.78% | 99.2% | - |
 Intuitive Surgical (ISRG) | 1.19% | 0.72% | 99.2% | - |
 Monolithic Power (MPWR) | 1.19% | 0.67% | 99.2% | - |
 Crowdstrike (CRWD) | 1.17% | 0.75% | 99.2% | - |
 Ares (ARES) | 1.15% | 0.69% | 99.2% | - |
 FICO (FICO) | 1.15% | 0.76% | 99.2% | - |
 First Solar (FSLR) | 1.15% | 0.75% | 99% | - |
 Trade Desk (TTD) | 1.14% | 0.66% | 99.2% | - |
 Lam Research (LRCX) | 1.14% | 0.66% | 99.2% | - |
 Apollo (APO) | 1.13% | 0.68% | 99.2% | - |
 Cloudflare (NET) | 1.11% | 0.67% | 99.2% | - |
 Welltower (WELL) | 1.09% | 0.71% | 99.2% | - |
 Veeva (VEEV) | 1.09% | 0.71% | 99.2% | - |
 ONEOK (OKE) | 1.07% | 0.64% | 99.2% | - |
 BlackStone (BX) | 1.06% | 0.66% | 99.2% | - |
| Mastercard (MA) | 1.05% | 0.71% | 99.2% | - |
 ServiceNow (NOW) | 1.05% | 0.7% | 99.2% | - |
| Microsoft (MSFT) | 1.04% | 0.72% | 99.2% | - |
 Pinterest (PINS) | 1.03% | 0.59% | 99.2% | - |
 Cadence (CDNS) | 1.03% | 0.74% | 99.2% | - |
 Palo Alto Networks (PANW) | 1.02% | 0.72% | 99.2% | - |
 Datadog (DDOG) | 1.02% | 0.67% | 99.2% | - |
 Intuit (INTU) | 1% | 0.71% | 99.2% | - |
 Atlassian (TEAM) | 0.99% | 0.68% | 99.2% | - |
 Neurocrine Biosciences (NBIX) | 0.98% | 0% | 93.59% | 4/2/2025 |
 Supermicro (SMCI) | 0.97% | 0.67% | 88.38% | - |
 Zscaler (ZS) | 0.94% | 0.74% | 99.2% | - |
 DexCom (DXCM) | 0.92% | 0.75% | 99.2% | - |
 AppLovin (APP) | 0.88% | 0.62% | 71.34% | - |
 Transdigm (TDG) | 0.88% | 0% | 68.34% | 11/15/2024 |
 Royal Caribbean (RCL) | 0.87% | 0% | 68.34% | 11/15/2024 |
 Tradeweb (TW) | 0.84% | 0.67% | 71.74% | - |
 Celsius (CELH) | 0.82% | 0.76% | 69.54% | - |
 Alphabet (GOOGL) | 0.81% | 0% | 68.34% | 11/15/2024 |
 Nasdaq (NDAQ) | 0.8% | 0% | 68.34% | 11/15/2024 |
 MercadoLibre (MELI) | 0.79% | 0.82% | 71.74% | - |
 PDD Holdings (PDD) | 0.79% | 0.59% | 87.58% | - |
 Extra Space (EXR) | 0.79% | 0% | 68.34% | 11/15/2024 |
 Newmont (NEM) | 0.76% | 0% | 68.34% | 11/15/2024 |
 Visa (V) | 0.75% | 0% | 68.34% | 11/15/2024 |
 MSCI (MSCI) | 0.74% | 0% | 68.34% | 11/15/2024 |
 Dynatrace (DT) | 0.72% | 0.66% | 88.38% | - |
 Prologis (PLD) | 0.72% | 0% | 68.34% | 11/15/2024 |
 Airbnb (ABNB) | 0.72% | 0% | 68.34% | 11/15/2024 |
 DraftKings (DKNG) | 0.72% | 0.73% | 80.16% | - |
 Carlyle (CG) | 0.7% | 0.58% | 80.16% | - |
 BlackRock (BLK) | 0.68% | 0.68% | 71.34% | - |
 Axon (AXON) | 0.66% | 0.76% | 67.74% | - |
 Fortinet (FTNT) | 0.65% | 0.74% | 58.32% | - |
 Adobe (ADBE) | 0.62% | 0% | 68.34% | 11/15/2024 |
 Heico (HEI) | 0.6% | 0% | 48.5% | 8/7/2024 |
 XP (XP) | 0.59% | 0.75% | 80.16% | - |
 Sarepta (SRPT) | 0.58% | 0.64% | 62.32% | - |
 Blue Owl Capital (OWL) | 0.58% | 0.62% | 62.32% | - |
 Iron Mountain (IRM) | 0.58% | 0% | 49.3% | 11/15/2024 |
 Li Auto (LI) | 0.58% | 0% | 60.92% | 4/2/2025 |
 Amgen (AMGN) | 0.57% | 0% | 48.5% | 8/7/2024 |
 Hess (HES) | 0.56% | 0% | 48.5% | 8/7/2024 |
 Las Vegas Sands (LVS) | 0.55% | 0% | 48.5% | 8/7/2024 |
 Kinder Morgan (KMI) | 0.55% | 0% | 48.5% | 8/7/2024 |
 Marvell (MRVL) | 0.54% | 0.61% | 49.1% | - |
 FTA (YMM) | 0.53% | 0.61% | 50.7% | - |
 Monster Beverage (MNST) | 0.52% | 0% | 48.5% | 8/7/2024 |
 Realty Income (O) | 0.51% | 0% | 48.5% | 8/7/2024 |
 Futu (FUTU) | 0.51% | 0.58% | 50.7% | - |
 Rexford Industrial (REXR) | 0.51% | 0% | 53.51% | 3/6/2025 |
 Universal Display (OLED) | 0.5% | 0% | 53.51% | 3/6/2025 |
 AMD (AMD) | 0.5% | 0.63% | 49.9% | - |
 Western Digital (WDC) | 0.49% | 0% | 46.69% | 11/15/2024 |
 On (ONON) | 0.48% | 0.73% | 50.7% | - |
 AngloGold Ashanti (AU) | 0.48% | 0.91% | 50.7% | - |
 Texas Pacific (TPL) | 0.47% | 0.7% | 50.7% | - |
 EQT (EQT) | 0.46% | 0.68% | 47.49% | - |
 Royal Gold (RGLD) | 0.46% | 0.84% | 50.7% | - |
 Macom (MTSI) | 0.45% | 0.71% | 50.7% | - |
 ICE (ICE) | 0.45% | 0% | 40.28% | 8/7/2024 |
 Lululemon (LULU) | 0.44% | 0% | 48.5% | 8/7/2024 |
 FTAI Aviation (FTAI) | 0.44% | 0.61% | 50.7% | - |
 Take-Two (TTWO) | 0.44% | 0.76% | 44.69% | - |
 Evercore (EVR) | 0.43% | 0.66% | 50.7% | - |
 Workday (WDAY) | 0.42% | 0.7% | 48.7% | - |
 Wingstop (WING) | 0.41% | 0.69% | 50.7% | - |
 Emerson (EMR) | 0.41% | 0% | 31.46% | 5/13/2024 |
 Targa Resources (TRGP) | 0.41% | 0.63% | 32.06% | - |
 ANSYS (ANSS) | 0.4% | 0% | 31.46% | 5/13/2024 |
 Arthur J. Gallagher (AJG) | 0.4% | 0% | 36.87% | 6/10/2024 |
 Salesforce (CRM) | 0.35% | 0% | 27.45% | 4/23/2024 |
 Reddit Inc (RDDT) | 0.31% | 0.64% | 30.86% | - |
 XPeng (XPEV) | 0.31% | 0.65% | 30.86% | - |
 TKO (TKO) | 0.31% | 0.71% | 30.86% | - |
 Roper (ROP) | 0.3% | 0% | 29.46% | 8/7/2024 |
 Birkenstock (BIRK) | 0.29% | 0.75% | 30.86% | - |
 CyberArk (CYBR) | 0.29% | 0.71% | 30.86% | - |
 Antero (AR.US) | 0.29% | 0.6% | 30.86% | - |
 Southern Copper (SCCO) | 0.29% | 0% | 21.64% | 3/25/2024 |
 Moody's (MCO) | 0.29% | 0% | 26.85% | 8/7/2024 |
 Mobileye (MBLY) | 0.28% | 0% | 27.66% | 3/6/2025 |
 SoFi (SOFI) | 0.28% | 0.67% | 30.86% | - |
 Duolingo (DUOL) | 0.28% | 0.73% | 30.86% | - |
 Boston Scientific (BSX.US) | 0.28% | 0.71% | 30.86% | - |
 Range Resources (RRC) | 0.27% | 0.63% | 30.86% | - |
 Vistra (VST) | 0.27% | 0.69% | 30.86% | - |
 Onto Innovation (ONTO) | 0.26% | 0.67% | 30.86% | - |
 Appfolio (APPF) | 0.26% | 0.73% | 30.86% | - |
 Cheniere (LNG) | 0.26% | 0.74% | 30.86% | - |
 Insulet (PODD) | 0.26% | 0.69% | 30.86% | - |
 Coterra (CTRA) | 0.26% | 0.67% | 30.86% | - |
 Enphase (ENPH) | 0.26% | 0.63% | 30.86% | - |
 Viking Holdings Ltd (VIK) | 0.26% | 0.72% | 30.86% | - |
 Chord Energy (CHRD) | 0.25% | 0% | 31.46% | 11/15/2024 |
 Teradyne (TER) | 0.25% | 0% | 27.45% | 4/2/2025 |
 Waste Management (WM) | 0.25% | 0.73% | 30.86% | - |
 Amphenol (APH) | 0.25% | 0.72% | 30.86% | - |
 Seagate (STX.US) | 0.25% | 0.67% | 30.86% | - |
 Ryan Specialty Group (RYAN) | 0.24% | 0.71% | 30.86% | - |
 Loar Holdings Inc (LOAR) | 0.24% | 0.86% | 30.86% | - |
 SouthState (SSB) | 0.24% | 0.69% | 30.86% | - |
 Synovus (SNV) | 0.24% | 0.67% | 30.86% | - |
 Synopsys (SNPS) | 0.24% | 0.7% | 30.86% | - |
 Pinnacle Financial (PNFP) | 0.24% | 0.67% | 30.86% | - |
 Kanzhun (BZ) | 0.24% | 0.55% | 34.87% | - |
 Old Dominion (ODFL) | 0.24% | 0% | 19.04% | 3/12/2024 |
 Booking (BKNG) | 0.24% | 0% | 19.04% | 3/12/2024 |
 Ubiquiti (UI) | 0.23% | 0% | 27.45% | 4/2/2025 |
 Snowflake (SNOW) | 0.23% | 0% | 19.04% | 3/12/2024 |
 Dayforce (DAY) | 0.23% | 0.67% | 30.86% | - |
 KeyCorp (KEY) | 0.23% | 0.66% | 30.86% | - |
 Monday.com (MNDY) | 0.23% | 0% | 27.45% | 4/2/2025 |
 Diamondback (FANG) | 0.23% | 0.63% | 30.86% | - |
 Aaon (AAON) | 0.22% | 0.76% | 30.86% | - |
 Analog Devices (ADI) | 0.22% | 0.66% | 25.45% | - |
 Pioneer Natural Resources Company (PXD) | 0.22% | 0% | 19.04% | 3/12/2024 |
 Coinbase (COIN) | 0.22% | 0.74% | 20.44% | - |
 Western Alliance (WAL) | 0.2% | 0% | 19.84% | 11/15/2024 |
 SQM (SQM) | 0.19% | 0% | 22.04% | 3/6/2025 |
 VinFast (VFS) | 0.19% | 0% | 22.04% | 3/6/2025 |
 PTC (PTC) | 0.19% | 0% | 22.04% | 3/6/2025 |
 Churchill Downs (CHDN) | 0.18% | 0% | 19.84% | 11/15/2024 |
 KLA (KLAC) | 0.18% | 0% | 19.84% | 11/15/2024 |
 Kinsale (KNSL) | 0.18% | 0% | 19.84% | 11/15/2024 |
 SPS Commerce (SPSC) | 0.18% | 0% | 19.84% | 11/15/2024 |
 RBI (QSR) | 0.18% | 0% | 19.84% | 11/15/2024 |
 Atmos (ATO) | 0.17% | 0% | 17.03% | 8/7/2024 |
 Hilton (HLT) | 0.15% | 0% | 15.23% | 6/10/2024 |
 Intel (INTC) | 0.14% | 0% | 10.62% | 1/29/2024 |
 Xcel Energy (XEL) | 0.13% | 0% | 12.42% | 5/13/2024 |
 NetEase (NTES) | 0.12% | 0% | 10.82% | 1/30/2024 |
 Tesla (TSLA) | 0.11% | 0% | 9.82% | 1/25/2024 |
 Entergy (ETR) | 0.09% | 0% | 8.82% | 4/25/2024 |
 Agnico Eagle (AEM) | 0.06% | 0.84% | 8.82% | - |
 Royalty Pharma (RPRX) | 0.06% | 0.78% | 8.82% | - |
 DT Midstream (DTM) | 0.06% | 0.73% | 8.82% | - |
 Halozyme (HALO) | 0.06% | 0.7% | 8.82% | - |
 NextEra (NEE) | 0.06% | 0.7% | 8.82% | - |
 Credo (CRDO) | 0.06% | 0.64% | 8.82% | - |
 Charles Schwab (SCHW) | 0.06% | 0.72% | 8.82% | - |
 Madrigal (MDGL) | 0.06% | 0.67% | 8.82% | - |
 Old National (ONB) | 0.05% | 0.7% | 8.82% | - |
 UMB Financial (UMBF) | 0.05% | 0.67% | 8.82% | - |
 Aon (AON) | 0.05% | 0% | 5.41% | 6/10/2024 |
 Mr Cooper (COOP) | 0.05% | 0.45% | 8.82% | - |
 Life Time (LTH) | 0.03% | 0.76% | 3.41% | - |
 Agree Realty (ADC) | 0.03% | 0.77% | 3.41% | - |
 Autodesk (ADSK) | 0.02% | 0.73% | 3.41% | - |
 National Fuel (NFG) | 0.02% | 0.74% | 3.41% | - |
 Sempra (SRE) | 0.02% | 0.74% | 3.41% | - |
 Nisource (NI) | 0.02% | 0.72% | 3.41% | - |
 Robinhood (HOOD) | 0.02% | 0.73% | 3.41% | - |
 DoorDash (DASH.US) | 0.02% | 0.72% | 3.41% | - |
 Tempur Sealy (SGI) | 0.02% | 0.71% | 3.41% | - |
 Williams (WMB) | 0.02% | 0.71% | 3.41% | - |
 Hims & Hers (HIMS) | 0.02% | 0.68% | 3.41% | - |
 Chesapeake (EXE) | 0.02% | 0.7% | 3.41% | - |
 Houlihan Lokey (HLI) | 0.02% | 0.69% | 3.41% | - |
 Doximity (DOCS) | 0.02% | 0.69% | 3.41% | - |
 Dutch Bros (BROS) | 0.02% | 0.7% | 3.41% | - |
 Roblox (RBLX) | 0.02% | 0.71% | 3.41% | - |
 Tempus AI Inc (TEM.US) | 0.02% | 0.64% | 3.41% | - |
 Westrock (SW) | 0.02% | 0.67% | 3.41% | - |
 International Paper (IP.US) | 0.02% | 0.64% | 3.41% | - |
 Truist (TFC) | 0.02% | 0.65% | 3.41% | - |
 Equitable Holdings (EQH) | 0.02% | 0.64% | 3.41% | - |
 Webster (WBS) | 0.02% | 0.66% | 3.41% | - |
 Shopify (SHOP) | 0.02% | 0.64% | 3.41% | - |
 Venture Global Inc (VG) | 0.02% | 0.65% | 3.41% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 0.56% | 1.25% |
| Mobileye (MBLY) | 1.03% | 1.17% |
| FTA (YMM) | 0.89% | 1.16% |
| Reddit Inc (RDDT) | 1.03% | 1.15% |
| Birkenstock (BIRK) | 1.03% | 1.13% |
| Marvell (MRVL) | 1.03% | 1.12% |
| Palantir (PLTR) | 0.29% | 1.11% |
| Teradyne (TER) | 1.03% | 1.09% |
| Cloudflare (NET) | 0.89% | 1.09% |
| TKO (TKO) | 1.03% | 1.07% |
| Datadog (DDOG) | 0.97% | 1.06% |
| SoFi (SOFI) | 1.03% | 1.05% |
| AppLovin (APP) | 0.25% | 1.05% |
| Arista (ANET) | 0.58% | 1.05% |
| Antero (AR.US) | 1.03% | 1.04% |
| Sarepta (SRPT) | 1.18% | 1.04% |
| Trip.com (TCOM.CH) | 0.57% | 1.03% |
| CyberArk (CYBR) | 1.03% | 1.01% |
| DexCom (DXCM) | 1.45% | 0.99% |
| Appfolio (APPF) | 1.03% | 0.98% |
| EQT (EQT) | 1.03% | 0.97% |
| Enphase (ENPH) | 1.03% | 0.97% |
| Netflix (NFLX) | 0.56% | 0.97% |
| Range Resources (RRC) | 1.03% | 0.96% |
| Neurocrine Biosciences (NBIX) | 0.97% | 0.96% |
| On (ONON) | 0.77% | 0.95% |
| Ares (ARES) | 0.66% | 0.95% |
| Duolingo (DUOL) | 1.03% | 0.95% |
| Li Auto (LI) | 1.03% | 0.95% |
| Macom (MTSI) | 0.83% | 0.94% |
| Onto Innovation (ONTO) | 1.03% | 0.94% |
| ServiceNow (NOW) | 0.69% | 0.94% |
| Dynatrace (DT) | 1.14% | 0.93% |
| Meta (META) | 0.59% | 0.93% |
| Boston Scientific (BSX.US) | 1.03% | 0.92% |
| Apollo (APO) | 0.57% | 0.92% |
| Cadence (CDNS) | 0.9% | 0.92% |
| Cheniere (LNG) | 1.03% | 0.92% |
| Take-Two (TTWO) | 1.03% | 0.92% |
| Blue Owl Capital (OWL) | 0.77% | 0.92% |
| Carlyle (CG) | 0.97% | 0.91% |
| Insulet (PODD) | 1.03% | 0.91% |
| Fortinet (FTNT) | 1.03% | 0.91% |
| Analog Devices (ADI) | 1.03% | 0.91% |
| Eli Lilly (LLY) | 0.78% | 0.91% |
| Pinterest (PINS) | 1.18% | 0.91% |
| Mastercard (MA) | 0.81% | 0.91% |
| Microsoft (MSFT) | 0.91% | 0.91% |
| Crowdstrike (CRWD) | 0.72% | 0.9% |
| Atlassian (TEAM) | 0.79% | 0.9% |
| VinFast (VFS) | 1.03% | 0.9% |
| Monolithic Power (MPWR) | 0.97% | 0.89% |
| Axon (AXON) | 0.52% | 0.89% |
| Coterra (CTRA) | 1.03% | 0.89% |
| Vistra (VST) | 1.03% | 0.89% |
| Workday (WDAY) | 1.03% | 0.89% |
| KKR (KKR) | 0.52% | 0.89% |
| BlackRock (BLK) | 0.74% | 0.89% |
| Viking Holdings Ltd (VIK) | 1.03% | 0.88% |
| Trade Desk (TTD) | 0.59% | 0.88% |
| Intuitive Surgical (ISRG) | 0.6% | 0.88% |
| Ubiquiti (UI) | 1.03% | 0.88% |
| Lam Research (LRCX) | 0.97% | 0.88% |
| Dayforce (DAY) | 1.03% | 0.87% |
| SQM (SQM) | 1.03% | 0.87% |
| PTC (PTC) | 1.03% | 0.87% |
| Amphenol (APH) | 1.03% | 0.87% |
| AngloGold Ashanti (AU) | 1.15% | 0.86% |
| BlackStone (BX) | 0.64% | 0.86% |
| ARM (ARM) | 0.62% | 0.86% |
| Royal Gold (RGLD) | 0.96% | 0.85% |
| Veeva (VEEV) | 0.79% | 0.85% |
| Palo Alto Networks (PANW) | 0.78% | 0.85% |
| SouthState (SSB) | 1.03% | 0.84% |
| Evercore (EVR) | 0.79% | 0.84% |
| DraftKings (DKNG) | 1.08% | 0.84% |
| XPeng (XPEV) | 1.03% | 0.84% |
| Rexford Industrial (REXR) | 1.07% | 0.84% |
| Welltower (WELL) | 0.67% | 0.84% |
| ONEOK (OKE) | 0.65% | 0.84% |
| NVIDIA (NVDA) | 0.33% | 0.84% |
| Synovus (SNV) | 1.03% | 0.83% |
| Pinnacle Financial (PNFP) | 1.03% | 0.83% |
| FTAI Aviation (FTAI) | 0.68% | 0.83% |
| Intuit (INTU) | 0.86% | 0.83% |
| Waste Management (WM) | 1.03% | 0.83% |
| Synopsys (SNPS) | 1.03% | 0.82% |
| Aaon (AAON) | 1.03% | 0.81% |
| Monday.com (MNDY) | 1.03% | 0.81% |
| Loar Holdings Inc (LOAR) | 1.03% | 0.81% |
| Ryan Specialty Group (RYAN) | 1.03% | 0.81% |
| Futu (FUTU) | 0.68% | 0.81% |
| Diamondback (FANG) | 1.03% | 0.81% |
| KeyCorp (KEY) | 1.03% | 0.81% |
| Universal Display (OLED) | 1.12% | 0.8% |
| Seagate (STX.US) | 1.03% | 0.8% |
| AMD (AMD) | 1.03% | 0.8% |
| FICO (FICO) | 0.51% | 0.79% |
| First Solar (FSLR) | 0.76% | 0.79% |
| Wingstop (WING) | 1.14% | 0.78% |
| Zscaler (ZS) | 0.97% | 0.78% |
| Micron (MU) | 0.77% | 0.78% |
| PDD Holdings (PDD) | 1.17% | 0.76% |
| Texas Pacific (TPL) | 0.62% | 0.74% |
| Nu (NU) | 0.58% | 0.64% |
| XP (XP) | 1.37% | 0.64% |
| Supermicro (SMCI) | 0.96% | 0.5% |