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Portfolio Diversification
Range
Most Diversified
10 instruments
July 10, 2025
Least Diversified
0 instruments
April 25, 2024
Average
2.7 instruments
Most Consistent Holdings
Top 5
NVDA22.71%
TGTX21.49%
TVTX15.38%
ATAT12.45%
AMZN11.23%
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) | 9.24% | 0% | 22.71% | 12/11/2025 |
 AMD (AMD) | 5.97% | 0% | 6.47% | 1/29/2024 |
 Novo-Nordisk (NVO) | 4.92% | 0% | 10.74% | 4/24/2024 |
| Amazon (AMZN) | 4.52% | 0% | 11.23% | 4/24/2024 |
 Nu (NU) | 4.01% | 0% | 10.01% | 6/13/2025 |
 Hims & Hers (HIMS) | 2.93% | 0% | 10.99% | 2/21/2025 |
| Atour (ATAT) | 1.95% | 0% | 12.45% | 3/25/2025 |
| Travere (TVTX) | 1.92% | 0% | 15.38% | 7/10/2025 |
 Napco (NSSC) | 1.92% | 0% | 4.4% | 6/21/2024 |
| TG Therapeutics (TGTX) | 1.48% | 0% | 21.49% | 10/17/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.15% | 0% | 2.2% | 8/20/2024 |
 Synopsys (SNPS) | 1.13% | 0% | 8.3% | 4/17/2024 |
 GigaCloud (GCT) | 1.09% | 0% | 1.1% | 5/15/2024 |
 ARM (ARM) | 0.85% | 0% | 2.56% | 7/17/2024 |
 Oscar Health (OSCR) | 0.61% | 0% | 10.01% | 9/23/2025 |
 Duolingo (DUOL) | 0.56% | 0% | 9.28% | 10/20/2025 |
 Bitcoin (BTC) | 0.52% | 0% | 6.59% | 12/2/2025 |
 AMSC (AMSC) | 0.42% | 0% | 3.3% | 12/24/2024 |
 Reddit Inc (RDDT) | 0.38% | 0% | 5.25% | 2/2/2026 |
 Westlake (WLK) | 0.36% | 0% | 4.88% | 7/30/2025 |
 Zeta Global (ZETA) | 0.3% | 0% | 4.4% | 8/1/2025 |
 Apple (AAPL) | 0.26% | 0% | 3.79% | 7/31/2025 |
 On (ONON) | 0.25% | 0% | 4.27% | 10/16/2025 |
 Take-Two (TTWO) | 0.24% | 0% | 6.59% | 6/17/2025 |
 Trade Desk (TTD) | 0.2% | 0% | 2.93% | 8/29/2025 |
 Argenx (ARGX) | 0.19% | 0% | 2.2% | 2/28/2025 |
 Lumen (LUMN) | 0.18% | 0% | 2.56% | 6/23/2025 |
 Intapp (INTA) | 0.18% | 0% | 1.1% | 2/7/2024 |
 AppLovin (APP) | 0.15% | 0% | 1.71% | 7/29/2025 |
 Dycom (DY) | 0.14% | 0% | 2.44% | 2/26/2026 |
 Loar Holdings Inc (LOAR) | 0.14% | 0% | 1.59% | 5/14/2025 |
 Airbnb (ABNB) | 0.12% | 0% | 1.71% | 7/29/2025 |
 Supermicro (SMCI) | 0.12% | 0% | 3.17% | 6/10/2025 |
 Altria (MO) | 0.11% | 0% | 3.42% | 10/16/2025 |
 Salesforce (CRM) | 0.11% | 0% | 1.71% | 7/14/2025 |
 Meta (META) | 0.11% | 0% | 3.42% | 10/30/2025 |
 Verona Pharma (VRNA) | 0.11% | 0% | 1.59% | 5/28/2025 |
 Zoom (ZM) | 0.11% | 0% | 1.59% | 6/10/2025 |
 Circle Internet Group Inc (CRCL) | 0.11% | 0% | 1.59% | 7/22/2025 |
 Fidelity National Financial (FNF) | 0.11% | 0% | 1.1% | 4/3/2025 |
 Fortinet (FTNT) | 0.1% | 0% | 1.71% | 7/29/2025 |
 Exelixis (EXEL) | 0.1% | 0% | 2.69% | 5/16/2025 |
 UnitedHealth (UNH) | 0.09% | 0% | 1.95% | 10/10/2025 |
 Arcutis (ARQT) | 0.09% | 0% | 2.81% | 10/3/2025 |
 Rocket Lab (RKLB) | 0.08% | 0% | 1.47% | 9/24/2025 |
 Grab (GRAB) | 0.08% | 0% | 1.1% | 8/20/2025 |
 SoundHound (SOUN) | 0.07% | 0% | 1.71% | 6/2/2025 |
 Sterling (STRL.US) | 0.07% | 0% | 0.98% | 2/4/2026 |
 Coinbase (COIN) | 0.07% | 0% | 0.98% | 8/20/2025 |
 Uber (UBER) | 0.06% | 0% | 1.95% | 10/16/2025 |
 T-Mobile (TMUS) | 0.06% | 0% | 0.98% | 4/3/2025 |
 Affirm (AFRM) | 0.06% | 0% | 0.85% | 7/1/2025 |
 Aaon (AAON) | 0.06% | 0% | 0.85% | 6/30/2025 |
 Marathon Digital (MARA) | 0.05% | 0% | 0.85% | 12/11/2025 |
 GEO (GEO) | 0.04% | 0% | 1.34% | 5/6/2025 |
 Life Time (LTH) | 0.04% | 0% | 0.61% | 5/7/2025 |
 Tesla (TSLA) | 0.04% | 0% | 1.95% | 7/24/2025 |
 Grindr (GRND) | 0.03% | 0% | 0.49% | 5/23/2025 |
 Boston Scientific (BSX.US) | 0.03% | 0% | 0.98% | 5/23/2025 |
 MicroStrategy (MSTR) | 0.03% | 0% | 0.49% | 5/23/2025 |
 Anaptysbio (ANAB) | 0.03% | 0% | 0.61% | 2/26/2026 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 1.1% | 9/25/2025 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 0.98% | 12/12/2025 |
 Wayfair (W.US) | 0.03% | 0% | 0.85% | 10/2/2025 |
 Shopify (SHOP) | 0.03% | 0% | 0.85% | 9/23/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 0.61% | 12/12/2025 |
 Corecivic (CXW) | 0.03% | 0% | 1.47% | 5/7/2025 |
 Goosehead Insurance (GSHD) | 0.02% | 0% | 0.73% | 3/26/2025 |
 3M (MMM) | 0.02% | 0% | 0.37% | 3/28/2025 |
 Marathon Petroleum (MPC) | 0.02% | 6.93% | 0.24% | - |
 SiTime (SITM) | 0.02% | 0% | 0.24% | 2/12/2026 |
 Adobe (ADBE) | 0.02% | 0% | 0.24% | 3/6/2026 |
 National Fuel (NFG) | 0.02% | 0% | 0.49% | 5/19/2025 |
 Adtalem (ATGE) | 0.02% | 0% | 0.61% | 4/21/2025 |
 Rocket Companies (RKT) | 0.01% | 0% | 0.37% | 10/2/2025 |
 Mueller (MWA) | 0.01% | 0% | 0.37% | 3/27/2025 |
 Vita Coco (COCO) | 0.01% | 0% | 0.12% | 2/12/2026 |
 Alphabet (GOOGL) | 0.01% | 0% | 0.12% | 2/3/2026 |
 SoFi (SOFI) | 0.01% | 0% | 0.12% | 5/30/2025 |
 Nutrien (NTR) | 0.01% | 0% | 0.12% | 3/3/2026 |
 Skyward Specialty (SKWD) | 0.01% | 0% | 0.24% | 4/3/2025 |
 nVent (NVT) | 0.01% | 0% | 0.12% | 2/10/2026 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.12% | 4/3/2025 |
 Nutex Health Inc (NUTX) | 0.01% | 0% | 0.12% | 12/12/2025 |
 Micron (MU) | 0.01% | 0% | 0.12% | 12/12/2025 |
 Groupon (GRPN) | 0.01% | 0% | 0.37% | 4/28/2025 |
 Yum China (YUMC) | 0% | 0% | 0.12% | 4/3/2025 |
 Aris Water Solutions (ARIS) | 0% | 0% | 0.12% | 4/3/2025 |
 American Healthcare REIT Inc (AHR) | 0% | 0% | 0.12% | 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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