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Portfolio Diversification
Range
Most Diversified
23 instruments
June 3, 2026
Least Diversified
0 instruments
April 25, 2024
Average
3.2 instruments
Most Consistent Holdings
Top 5
NVDA20.44%
TGTX19.34%
TVTX13.85%
AMZN13.41%
HIMS12.75%
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) | 8.32% | 0% | 20.44% | 12/11/2025 |
 AMD (AMD) | 5.37% | 0% | 5.82% | 1/29/2024 |
 Novo-Nordisk (NVO) | 4.43% | 0% | 9.67% | 4/24/2024 |
| Amazon (AMZN) | 4.17% | 2.78% | 13.41% | - |
 Nu (NU) | 3.61% | 0% | 9.01% | 6/13/2025 |
| Hims & Hers (HIMS) | 2.81% | 4.98% | 12.75% | - |
 Atour (ATAT) | 1.75% | 0% | 11.21% | 3/25/2025 |
| Travere (TVTX) | 1.73% | 0% | 13.85% | 7/10/2025 |
 Napco (NSSC) | 1.72% | 0% | 3.96% | 6/21/2024 |
| TG Therapeutics (TGTX) | 1.33% | 0% | 19.34% | 10/17/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.04% | 0% | 1.98% | 8/20/2024 |
 Synopsys (SNPS) | 1.01% | 0% | 7.47% | 4/17/2024 |
 ARM (ARM) | 1% | 1.13% | 7.47% | - |
 GigaCloud (GCT) | 0.98% | 0% | 0.99% | 5/15/2024 |
 Reddit Inc (RDDT) | 0.66% | 5.6% | 9.67% | - |
 Oscar Health (OSCR) | 0.55% | 0% | 9.01% | 9/23/2025 |
 Duolingo (DUOL) | 0.51% | 0% | 8.35% | 10/20/2025 |
 Bitcoin (BTC) | 0.47% | 0% | 5.93% | 12/2/2025 |
 AMSC (AMSC) | 0.38% | 0% | 2.97% | 12/24/2024 |
 Westlake (WLK) | 0.33% | 0% | 4.4% | 7/30/2025 |
 Applied Optoelectronics (AAOI) | 0.3% | 10.43% | 3.63% | - |
 Lumentum (LITE) | 0.29% | 8.29% | 3.63% | - |
 Zeta Global (ZETA.US) | 0.27% | 0% | 3.96% | 8/1/2025 |
 Soitec (SOI.PA) | 0.24% | 6.23% | 2.97% | - |
 Apple (AAPL) | 0.24% | 0% | 3.41% | 7/31/2025 |
 On (ONON) | 0.22% | 0% | 3.85% | 10/16/2025 |
 Take-Two (TTWO) | 0.22% | 0% | 5.93% | 6/17/2025 |
 TSMC (TSM) | 0.21% | 3.3% | 4.18% | - |
 Marathon Petroleum (MPC) | 0.21% | 0% | 3.74% | 4/10/2026 |
 Meta (META) | 0.2% | 3% | 6.37% | - |
 Rocket Lab (RKLB) | 0.19% | 3.62% | 4.73% | - |
 Trade Desk (TTD) | 0.18% | 0% | 2.64% | 8/29/2025 |
 Broadcom (AVGO) | 0.17% | 3.47% | 3.74% | - |
 Argenx (ARGX) | 0.17% | 0% | 1.98% | 2/28/2025 |
 Lumen (LUMN) | 0.16% | 0% | 2.31% | 6/23/2025 |
 Intapp (INTA) | 0.16% | 0% | 0.99% | 2/7/2024 |
 Powell Industries (POWL) | 0.14% | 5.24% | 2.53% | - |
 Coherent (COHR) | 0.14% | 5.17% | 2.53% | - |
 AppLovin (APP) | 0.14% | 0% | 1.54% | 7/29/2025 |
 Dycom (DY) | 0.13% | 0% | 2.2% | 2/26/2026 |
 Loar Holdings Inc (LOAR) | 0.12% | 0% | 1.43% | 5/14/2025 |
 Nebius Group NV (NBIS) | 0.12% | 5.61% | 2.2% | - |
 Airbnb (ABNB) | 0.11% | 0% | 1.54% | 7/29/2025 |
 Supermicro (SMCI) | 0.11% | 0% | 2.86% | 6/10/2025 |
 Altria (MO) | 0.1% | 0% | 3.08% | 10/16/2025 |
 Moog (MOG.A) | 0.1% | 2.37% | 3.3% | - |
 Salesforce (CRM) | 0.1% | 0% | 1.54% | 7/14/2025 |
 Verona Pharma (VRNA) | 0.1% | 0% | 1.43% | 5/28/2025 |
 Zoom (ZM) | 0.1% | 0% | 1.43% | 6/10/2025 |
 Circle Internet Group Inc (CRCL) | 0.1% | 0% | 1.43% | 7/22/2025 |
 Microsoft (MSFT) | 0.1% | 3.13% | 2.97% | - |
 Fidelity National Financial (FNF) | 0.1% | 0% | 0.99% | 4/3/2025 |
 Micron (MU) | 0.09% | 0% | 1.32% | 5/4/2026 |
 Fortinet (FTNT) | 0.09% | 0% | 1.54% | 7/29/2025 |
 Exelixis (EXEL) | 0.09% | 0% | 2.42% | 5/16/2025 |
 MP Materials (MP) | 0.08% | 2.52% | 2.64% | - |
 UnitedHealth (UNH) | 0.08% | 0% | 1.76% | 10/10/2025 |
 Tower (TSEM) | 0.08% | 3.41% | 2.2% | - |
 Arcutis (ARQT) | 0.08% | 0% | 2.53% | 10/3/2025 |
 Grab (GRAB) | 0.07% | 0% | 0.99% | 8/20/2025 |
 SoundHound (SOUN) | 0.07% | 0% | 1.54% | 6/2/2025 |
 Celestica Inc (CLS) | 0.07% | 0% | 0.88% | 5/7/2026 |
 Fabrinet (FN) | 0.06% | 2.86% | 2.09% | - |
 Marvell (MRVL) | 0.06% | 1.25% | 2.09% | - |
 Sterling (STRL.US) | 0.06% | 0% | 0.88% | 2/4/2026 |
 Modine (MOD) | 0.06% | 0% | 1.21% | 4/27/2026 |
 Coinbase (COIN) | 0.06% | 0% | 0.88% | 8/20/2025 |
 Uber (UBER) | 0.06% | 0% | 1.76% | 10/16/2025 |
 T-Mobile (TMUS) | 0.06% | 0% | 0.88% | 4/3/2025 |
 Affirm (AFRM) | 0.05% | 0% | 0.77% | 7/1/2025 |
 Aaon (AAON) | 0.05% | 0% | 0.77% | 6/30/2025 |
 Marathon Digital (MARA) | 0.05% | 0% | 0.77% | 12/11/2025 |
 Sandisk Corp/DE (SNDK) | 0.05% | 0% | 0.88% | 3/23/2026 |
 Dormant Stock15694 (Drm.15694) | 0.04% | 8.32% | 0.66% | - |
 LPKF (LPK.DE) | 0.04% | 4.74% | 1.43% | - |
 GEO (GEO) | 0.04% | 0% | 1.21% | 5/6/2025 |
 Life Time (LTH) | 0.04% | 0% | 0.55% | 5/7/2025 |
 Tesla (TSLA) | 0.04% | 0% | 1.76% | 7/24/2025 |
 Rush Street (RSI) | 0.04% | 0% | 0.55% | 4/22/2026 |
 Astera Labs Inc (ALAB) | 0.03% | 0% | 0.44% | 4/27/2026 |
 Grindr (GRND) | 0.03% | 0% | 0.44% | 5/23/2025 |
 Boston Scientific (BSX.US) | 0.03% | 0% | 0.88% | 5/23/2025 |
 MicroStrategy (MSTR) | 0.03% | 0% | 0.44% | 5/23/2025 |
 Anaptysbio (ANAB) | 0.03% | 0% | 0.55% | 2/26/2026 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 0.99% | 9/25/2025 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 0.88% | 12/12/2025 |
 Wayfair (W.US) | 0.03% | 0% | 0.77% | 10/2/2025 |
 Shopify (SHOP) | 0.02% | 0% | 0.77% | 9/23/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 0.55% | 12/12/2025 |
 Corecivic (CXW) | 0.02% | 0% | 1.32% | 5/7/2025 |
 Nutrien (NTR) | 0.02% | 0% | 0.33% | 3/19/2026 |
 Goosehead Insurance (GSHD) | 0.02% | 0% | 0.66% | 3/26/2025 |
 3M (MMM) | 0.02% | 0% | 0.33% | 3/28/2025 |
 Intel (INTC) | 0.02% | 2.83% | 0.55% | - |
 SiTime (SITM) | 0.02% | 0% | 0.22% | 2/12/2026 |
 Adobe (ADBE) | 0.02% | 0% | 0.22% | 3/6/2026 |
 National Fuel (NFG) | 0.01% | 0% | 0.44% | 5/19/2025 |
 Vista Energy (VIST) | 0.01% | 0% | 0.44% | 4/14/2026 |
 Alignment Healthcare (ALHC) | 0.01% | 0% | 0.22% | 4/22/2026 |
 Adtalem (CVSA) | 0.01% | 0% | 0.55% | 4/21/2025 |
 CONSOL Energy (CNR) | 0.01% | 0% | 0.33% | 4/6/2026 |
 Rocket Companies (RKT) | 0.01% | 0% | 0.33% | 10/2/2025 |
 Mueller (MWA) | 0.01% | 0% | 0.33% | 3/27/2025 |
 Vita Coco (COCO) | 0.01% | 0% | 0.11% | 2/12/2026 |
 Alphabet (GOOGL) | 0.01% | 0% | 0.11% | 2/3/2026 |
 SoFi (SOFI) | 0.01% | 0% | 0.11% | 5/30/2025 |
 Skyward Specialty (SKWD) | 0.01% | 0% | 0.22% | 4/3/2025 |
 nVent (NVT) | 0.01% | 0% | 0.11% | 2/10/2026 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.11% | 4/3/2025 |
 Nutex Health Inc (NUTX) | 0.01% | 0% | 0.11% | 12/12/2025 |
 Groupon (GRPN) | 0.01% | 0% | 0.33% | 4/28/2025 |
 FNV (FNV) | 0% | 0% | 0.11% | 4/9/2026 |
 Yum China (YUMC) | 0% | 0% | 0.11% | 4/3/2025 |
 Aris Water Solutions (ARIS) | 0% | 0% | 0.11% | 4/3/2025 |
 American Healthcare REIT Inc (AHR) | 0% | 0% | 0.11% | 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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