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Portfolio Diversification
Range
Most Diversified
24 instruments
June 25, 2026
Least Diversified
0 instruments
April 25, 2024
Average
4 instruments
Most Consistent Holdings
Top 5
NVDA19.35%
TGTX18.31%
AMZN17.48%
HIMS15.4%
RDDT13.32%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 7.88% | 0% | 19.35% | 12/11/2025 |
 AMD (AMD) | 5.11% | 0% | 5.93% | 7/15/2026 |
 Novo-Nordisk (NVO) | 4.19% | 0% | 9.16% | 4/24/2024 |
| Amazon (AMZN) | 4.08% | 3.01% | 17.48% | - |
 Nu (NU) | 3.42% | 0% | 8.53% | 6/13/2025 |
| Hims & Hers (HIMS) | 2.74% | 0% | 15.4% | 7/14/2026 |
 Atour (ATAT) | 1.66% | 0% | 10.61% | 3/25/2025 |
 Travere (TVTX) | 1.64% | 0% | 13.11% | 7/10/2025 |
 Napco (NSSC) | 1.63% | 0% | 3.75% | 6/21/2024 |
| TG Therapeutics (TGTX) | 1.26% | 0% | 18.31% | 10/17/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.98% | 0% | 1.87% | 8/20/2024 |
 Synopsys (SNPS) | 0.96% | 0% | 7.08% | 4/17/2024 |
 ARM (ARM) | 0.95% | 0% | 7.18% | 6/8/2026 |
 GigaCloud (GCT) | 0.93% | 0% | 0.94% | 5/15/2024 |
| Reddit Inc (RDDT) | 0.9% | 0% | 13.32% | 7/22/2026 |
 Lumentum (LITE) | 0.65% | 5.43% | 8.22% | - |
 Applied Optoelectronics (AAOI) | 0.64% | 5.93% | 8.22% | - |
 Bitcoin (BTC) | 0.53% | 0% | 7.39% | 7/14/2026 |
 Oscar Health (OSCR) | 0.52% | 0% | 8.53% | 9/23/2025 |
 Duolingo (DUOL) | 0.48% | 0% | 7.91% | 10/20/2025 |
 Soitec (SOI.PA) | 0.47% | 5.29% | 7.6% | - |
 Rocket Lab (RKLB) | 0.47% | 7.22% | 9.26% | - |
 AMSC (AMSC) | 0.36% | 0% | 2.81% | 12/24/2024 |
 Broadcom (AVGO) | 0.34% | 3.94% | 8.32% | - |
 Westlake (WLK) | 0.31% | 0% | 4.16% | 7/30/2025 |
 TSMC (TSM) | 0.29% | 0% | 7.18% | 7/14/2026 |
 Meta (META) | 0.29% | 0% | 9.26% | 7/14/2026 |
 Sivers Semiconductors AB (SIVE.ST) | 0.28% | 2.77% | 5.41% | - |
 Zeta Global (ZETA.US) | 0.25% | 0% | 3.75% | 8/1/2025 |
 LPKF (LPK.DE) | 0.25% | 3.81% | 6.14% | - |
 Microsoft (MSFT) | 0.24% | 3.37% | 7.6% | - |
 Circle Internet Group Inc (CRCL) | 0.24% | 3.29% | 4.58% | - |
 Nebius Group NV (NBIS) | 0.23% | 0% | 6.14% | 7/22/2026 |
 Tower (TSEM) | 0.22% | 0.57% | 6.87% | - |
 Apple (AAPL) | 0.22% | 0% | 3.23% | 7/31/2025 |
 Powell Industries (POWL) | 0.21% | 0% | 3.95% | 6/24/2026 |
 On (ONON) | 0.21% | 0% | 3.64% | 10/16/2025 |
 Coherent (COHR) | 0.21% | 0% | 3.85% | 6/24/2026 |
 Take-Two (TTWO) | 0.2% | 0% | 5.62% | 6/17/2025 |
 Marathon Petroleum (MPC) | 0.19% | 0% | 3.54% | 4/10/2026 |
 MP Materials (MP) | 0.19% | 2.12% | 7.18% | - |
 Intel (INTC) | 0.18% | 3.03% | 5.2% | - |
 Fabrinet (FN) | 0.18% | 2.51% | 6.56% | - |
 Trade Desk (TTD) | 0.17% | 0% | 2.5% | 8/29/2025 |
 Argenx (ARGX) | 0.16% | 0% | 1.87% | 2/28/2025 |
 Lumen (LUMN) | 0.15% | 0% | 2.19% | 6/23/2025 |
 Intapp (INTA) | 0.15% | 0% | 0.94% | 2/7/2024 |
 AppLovin (APP) | 0.13% | 0% | 1.46% | 7/29/2025 |
 Dycom (DY) | 0.12% | 0% | 2.08% | 2/26/2026 |
 Moog (MOG.A) | 0.12% | 0% | 4.58% | 6/24/2026 |
 Loar Holdings Inc (LOAR) | 0.12% | 0% | 1.35% | 5/14/2025 |
 Airbnb (ABNB) | 0.11% | 0% | 1.46% | 7/29/2025 |
 Supermicro (SMCI) | 0.1% | 0% | 2.71% | 6/10/2025 |
 Altria (MO) | 0.1% | 0% | 2.91% | 10/16/2025 |
 Salesforce (CRM) | 0.09% | 0% | 1.46% | 7/14/2025 |
 Verona Pharma (VRNA) | 0.09% | 0% | 1.35% | 5/28/2025 |
 Jabil (JBL) | 0.09% | 2.86% | 3.23% | - |
 Zoom (ZM) | 0.09% | 0% | 1.35% | 6/10/2025 |
 Fidelity National Financial (FNF) | 0.09% | 0% | 0.94% | 4/3/2025 |
 Micron (MU) | 0.09% | 0% | 1.25% | 5/4/2026 |
 Fortinet (FTNT) | 0.09% | 0% | 1.46% | 7/29/2025 |
 Exelixis (EXEL) | 0.08% | 0% | 2.29% | 5/16/2025 |
 UnitedHealth (UNH) | 0.08% | 0% | 1.66% | 10/10/2025 |
 Marvell (MRVL) | 0.08% | 0% | 4.06% | 6/29/2026 |
 Arcutis (ARQT) | 0.07% | 0% | 2.39% | 10/3/2025 |
 Invesco QQQ (QQQ) | 0.07% | 6.92% | 1.46% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.07% | 7.04% | 1.14% | - |
 Grab (GRAB) | 0.07% | 0% | 0.94% | 8/20/2025 |
 SoundHound (SOUN) | 0.06% | 0% | 1.46% | 6/2/2025 |
 Netflix (NFLX) | 0.06% | 0% | 1.87% | 7/15/2026 |
 Celestica Inc (CLS) | 0.06% | 0% | 0.83% | 5/7/2026 |
 Sterling (STRL.US) | 0.06% | 0% | 0.83% | 2/4/2026 |
 Modine (MOD) | 0.06% | 0% | 1.14% | 4/27/2026 |
 Coinbase (COIN) | 0.06% | 0% | 0.83% | 8/20/2025 |
 Uber (UBER) | 0.05% | 0% | 1.66% | 10/16/2025 |
 T-Mobile (TMUS) | 0.05% | 0% | 0.83% | 4/3/2025 |
 Affirm (AFRM) | 0.05% | 0% | 0.73% | 7/1/2025 |
 Aaon (AAON) | 0.05% | 0% | 0.73% | 6/30/2025 |
 AST SpaceMobile (ASTS) | 0.05% | 0% | 1.77% | 7/14/2026 |
 Marathon Digital (MARA) | 0.05% | 0% | 0.73% | 12/11/2025 |
 Sandisk Corp/DE (SNDK) | 0.04% | 0% | 0.83% | 3/23/2026 |
 GEO (GEO) | 0.04% | 0% | 1.14% | 5/6/2025 |
 Life Time (LTH) | 0.04% | 0% | 0.52% | 5/7/2025 |
 Tesla (TSLA) | 0.03% | 0% | 1.66% | 7/24/2025 |
 Rush Street (RSI) | 0.03% | 0% | 0.52% | 4/22/2026 |
 Astera Labs Inc (ALAB) | 0.03% | 0% | 0.42% | 4/27/2026 |
 Grindr (GRND) | 0.03% | 0% | 0.42% | 5/23/2025 |
 Boston Scientific (BSX.US) | 0.03% | 0% | 0.83% | 5/23/2025 |
 MicroStrategy (MSTR) | 0.03% | 0% | 0.42% | 5/23/2025 |
 Anaptysbio (ANAB) | 0.03% | 0% | 0.52% | 2/26/2026 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 0.94% | 9/25/2025 |
 Wayfair (W.US) | 0.02% | 0% | 0.73% | 10/2/2025 |
 Shopify (SHOP) | 0.02% | 0% | 0.73% | 9/23/2025 |
 Corecivic (CXW) | 0.02% | 0% | 1.25% | 5/7/2025 |
 Nutrien (NTR) | 0.02% | 0% | 0.31% | 3/19/2026 |
 Goosehead Insurance (GSHD) | 0.02% | 0% | 0.62% | 3/26/2025 |
 3M (MMM) | 0.02% | 0% | 0.31% | 3/28/2025 |
 Neptune Insurance Holdings Inc (NP) | 0.02% | 0% | 0.52% | 7/27/2026 |
 Crowdstrike (CRWD) | 0.02% | 0% | 0.42% | 7/20/2026 |
 TechnipFMC (FTI) | 0.01% | 0% | 0.42% | 7/27/2026 |
 SiTime (SITM) | 0.01% | 0% | 0.21% | 2/12/2026 |
 Adobe (ADBE) | 0.01% | 0% | 0.21% | 3/6/2026 |
 National Fuel (NFG) | 0.01% | 0% | 0.42% | 5/19/2025 |
 Vista Energy (VIST) | 0.01% | 0% | 0.42% | 4/14/2026 |
 Alignment Healthcare (ALHC) | 0.01% | 0% | 0.21% | 4/22/2026 |
 Adtalem (CVSA) | 0.01% | 0% | 0.52% | 4/21/2025 |
 CONSOL Energy (CNR) | 0.01% | 0% | 0.31% | 4/6/2026 |
 Rocket Companies (RKT) | 0.01% | 0% | 0.31% | 10/2/2025 |
 Mueller (MWA) | 0.01% | 0% | 0.31% | 3/27/2025 |
 Vita Coco (COCO) | 0.01% | 0% | 0.1% | 2/12/2026 |
 Alphabet (GOOGL) | 0.01% | 0% | 0.1% | 2/3/2026 |
 SoFi (SOFI) | 0.01% | 0% | 0.1% | 5/30/2025 |
 Skyward Specialty (SKWD) | 0.01% | 0% | 0.21% | 4/3/2025 |
 nVent (NVT) | 0.01% | 0% | 0.1% | 2/10/2026 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.1% | 4/3/2025 |
 Nutex Health Inc (NUTX) | 0.01% | 0% | 0.1% | 12/12/2025 |
 Groupon (GRPN) | 0.01% | 0% | 0.31% | 4/28/2025 |
 FNV (FNV) | 0% | 0% | 0.1% | 4/9/2026 |
 Yum China (YUMC) | 0% | 0% | 0.1% | 4/3/2025 |
 Aris Water Solutions (ARIS.) | 0% | 0% | 0.1% | 4/3/2025 |
 American Healthcare REIT Inc (AHR) | 0% | 0% | 0.1% | 4/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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