Portfolio Diversification
Range
Most Diversified
91 instruments
June 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
76 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
GOOG99.91%
MSFT99.91%
NFLX99.91%
COST99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 3.96% | 0% | 99.91% | 2/1/2025 |
 AMD (AMD) | 0.92% | 0% | 99.91% | 2/1/2025 |
 Power Integrations (POWI) | 0.88% | 0% | 85.13% | 8/22/2024 |
 Entegris (ENTG) | 0.87% | 0% | 86.22% | 9/3/2024 |
 Bio-Rad (BIO) | 0.86% | 0% | 85.13% | 8/22/2024 |
 Trade Desk (TTD) | 0.86% | 0% | 99.91% | 2/1/2025 |
 Adobe (ADBE) | 0.84% | 0% | 85.13% | 8/22/2024 |
 Pool Corp. (POOL) | 0.83% | 0% | 85.13% | 8/22/2024 |
 DexCom (DXCM) | 0.83% | 0% | 85.13% | 8/22/2024 |
 Keysight Technologies (KEYS) | 0.82% | 0% | 85.13% | 8/22/2024 |
 Sherwin-Williams (SHW) | 0.82% | 0% | 99.91% | 2/1/2025 |
 Accenture (ACN) | 0.8% | 0% | 85.13% | 8/22/2024 |
 Nike (NKE) | 0.8% | 0% | 85.13% | 8/22/2024 |
 BlackStone (BX) | 0.79% | 0% | 99.91% | 2/1/2025 |
 Edwards Lifesciences (EW) | 0.78% | 0% | 84.85% | 8/22/2024 |
 Tesla (TSLA) | 0.78% | 0% | 85.13% | 8/22/2024 |
 Home Depot (HD) | 0.78% | 0% | 86.22% | 9/3/2024 |
 Etsy (ETSY) | 0.77% | 0% | 85.13% | 8/22/2024 |
 Zebra (ZBRA) | 0.77% | 0% | 85.13% | 8/22/2024 |
 Zoetis (ZTS) | 0.76% | 0% | 85.13% | 8/22/2024 |
 Applied Materials (AMAT) | 0.76% | 0% | 99.64% | 2/1/2025 |
 Intuit (INTU) | 0.76% | 0% | 90.15% | 10/17/2024 |
 Trex (TREX) | 0.75% | 0% | 85.13% | 8/22/2024 |
 S&P Global (SPGI) | 0.75% | 0% | 85.13% | 8/22/2024 |
 Mettler-Toledo (MTD) | 0.73% | 0% | 85.13% | 8/22/2024 |
 Carlyle (CG) | 0.73% | 0% | 61.77% | 12/8/2023 |
 Generac (GNRC) | 0.73% | 0% | 85.13% | 8/22/2024 |
 Inmode (INMD) | 0.72% | 0% | 85.13% | 8/22/2024 |
 Monolithic Power (MPWR) | 0.72% | 0% | 99.91% | 2/1/2025 |
 Lululemon (LULU) | 0.72% | 0% | 85.13% | 8/22/2024 |
 Lowe's (LOW) | 0.71% | 0% | 85.13% | 8/22/2024 |
 Thermo Fisher (TMO) | 0.71% | 0% | 85.13% | 8/22/2024 |
 KKR (KKR) | 0.71% | 0% | 98.81% | 2/1/2025 |
 NVIDIA (NVDA) | 0.7% | 0% | 98.54% | 2/1/2025 |
 Intuitive Surgical (ISRG) | 0.7% | 0% | 99.91% | 2/1/2025 |
 Manhattan Associates (MANH) | 0.69% | 0% | 99.91% | 2/1/2025 |
 Fortinet (FTNT) | 0.68% | 0% | 85.13% | 8/22/2024 |
| Alphabet (GOOG) | 0.68% | 0% | 99.91% | 2/1/2025 |
 KLA (KLAC) | 0.67% | 0% | 99.91% | 2/1/2025 |
 Abbott (ABT) | 0.66% | 0% | 84.03% | 8/22/2024 |
 Deckers (DECK) | 0.65% | 0% | 99.91% | 2/1/2025 |
 Lam Research (LRCX) | 0.65% | 0% | 86.04% | 9/4/2024 |
 Amkor (AMKR) | 0.65% | 0% | 90.15% | 10/29/2024 |
| Netflix (NFLX) | 0.64% | 0% | 99.91% | 2/1/2025 |
 Moderna (MRNA) | 0.64% | 0% | 85.13% | 8/22/2024 |
 Vista Outdoor (VSTO) | 0.63% | 0% | 48.36% | 7/13/2023 |
 FactSet (FDS) | 0.63% | 0% | 85.13% | 8/22/2024 |
 AutoNation (AN) | 0.63% | 0% | 99.91% | 2/1/2025 |
 Old Dominion (ODFL) | 0.62% | 0% | 86.22% | 9/3/2024 |
| Costco (COST) | 0.61% | 0% | 99.91% | 2/1/2025 |
 Copart (CPRT) | 0.6% | 0% | 97.99% | 2/1/2025 |
 Cardano (ADA) | 0.6% | 0% | 99.91% | 2/1/2025 |
| Microsoft (MSFT) | 0.6% | 0% | 99.91% | 2/1/2025 |
 United Therapeutics (UTHR) | 0.59% | 0% | 98.81% | 2/1/2025 |
 Bitcoin (BTC) | 0.58% | 0% | 86.41% | 9/5/2024 |
 Berkshire Hathaway (BRK.B) | 0.58% | 0% | 98.81% | 2/1/2025 |
 Ferrari (RACE) | 0.57% | 0% | 95.71% | 2/1/2025 |
 Shopify (SHOP) | 0.57% | 0% | 85.13% | 8/22/2024 |
 Ethereum (ETH) | 0.56% | 0% | 99.91% | 2/1/2025 |
 Fastenal (FAST) | 0.56% | 0% | 86.04% | 9/4/2024 |
| Apple (AAPL) | 0.55% | 0% | 99.91% | 2/1/2025 |
 Lattice (LSCC) | 0.55% | 0% | 84.03% | 8/22/2024 |
 Broadcom (AVGO) | 0.52% | 0% | 97.99% | 2/1/2025 |
 Cadence (CDNS) | 0.51% | 0% | 84.22% | 9/4/2024 |
 Crocs (CROX) | 0.5% | 0% | 85.13% | 8/22/2024 |
 Cintas (CTAS) | 0.5% | 0% | 99.91% | 2/1/2025 |
 Murphy USA (MUSA) | 0.49% | 0% | 98.81% | 2/1/2025 |
 Synopsys (SNPS) | 0.44% | 0% | 82.66% | 9/4/2024 |
 PepsiCo (PEP) | 0.43% | 0% | 84.67% | 8/22/2024 |
 Penske (PAG) | 0.31% | 0% | 52.74% | 2/1/2025 |
 Iridium (IRDM) | 0.26% | 0% | 39.6% | 8/22/2024 |
 Impinj (PI) | 0.26% | 0% | 48.54% | 12/11/2024 |
 KBR (KBR) | 0.25% | 0% | 52.74% | 2/1/2025 |
 Medpace (MEDP) | 0.25% | 0% | 53.28% | 2/1/2025 |
 Littelfuse (LFUS) | 0.25% | 0% | 38.5% | 8/22/2024 |
 Nova (NVMI) | 0.24% | 0% | 54.38% | 2/1/2025 |
 Eli Lilly (LLY) | 0.23% | 0% | 52.74% | 2/1/2025 |
 ON Semiconductor (ON) | 0.23% | 0% | 39.6% | 8/22/2024 |
 NXP (NXPI) | 0.22% | 0% | 53.28% | 2/1/2025 |
 Permian Resources (PR) | 0.22% | 0% | 54.38% | 2/1/2025 |
 Landstar (LSTR) | 0.22% | 0% | 40.69% | 9/3/2024 |
 Supermicro (SMCI) | 0.21% | 0% | 40.69% | 9/3/2024 |
 Flex (FLEX) | 0.21% | 0% | 54.38% | 2/1/2025 |
 Palo Alto Networks (PANW) | 0.21% | 0% | 52.74% | 2/1/2025 |
 Cencora (COR) | 0.21% | 0% | 52.74% | 2/1/2025 |
 Axon (AXON) | 0.21% | 0% | 53.28% | 2/1/2025 |
 ASML (ASML) | 0.18% | 0% | 40.78% | 9/4/2024 |
 Novanta (NOVT) | 0.17% | 0% | 38.5% | 8/22/2024 |
 Ryanair (RYAAY) | 0.16% | 0% | 39.6% | 8/22/2024 |
 Lincoln Electric (LECO) | 0.16% | 0% | 39.14% | 9/4/2024 |
 Encore Wire Corporation (WIRE) | 0.12% | 0% | 31.2% | 7/3/2024 |
 West Pharma (WST) | 0.07% | 0% | 8.76% | 4/7/2022 |
 Mueller Industries (MLI) | 0.07% | 0% | 13.69% | 2/1/2025 |
 D.R. Horton (DHI) | 0.06% | 0% | 9.76% | 2/1/2025 |
 PulteGroup (PHM) | 0.06% | 0% | 9.67% | 2/1/2025 |
 Stride (LRN) | 0.05% | 0% | 13.69% | 2/1/2025 |
 Virco (VIRC) | 0.05% | 0% | 13.69% | 2/1/2025 |
 Csw Industri (CSWI) | 0.05% | 0% | 14.14% | 2/1/2025 |
 Howmet Aerospace (HWM) | 0.05% | 0% | 13.69% | 2/1/2025 |
 Sprouts (SFM) | 0.05% | 0% | 13.69% | 2/1/2025 |
 Hawkins (HWKN) | 0.05% | 0% | 13.69% | 2/1/2025 |
 Progressive (PGR) | 0.05% | 0% | 13.69% | 2/1/2025 |
 Coca-Cola Consolidated (COKE) | 0.05% | 0% | 14.14% | 2/1/2025 |
 Arch Capital (ACGL) | 0.05% | 0% | 9.76% | 2/1/2025 |
 Makemytrip (MMYT) | 0.05% | 0% | 13.69% | 2/1/2025 |
 Parker-Hannifin (PH) | 0.04% | 0% | 9.67% | 2/1/2025 |
 Apollo (APO) | 0.04% | 0% | 9.76% | 2/1/2025 |
 TJX (TJX) | 0.04% | 0% | 9.67% | 2/1/2025 |
 Group 1 Automotive (GPI) | 0.04% | 0% | 9.67% | 2/1/2025 |
 Walmart (WMT) | 0.04% | 0% | 9.67% | 2/1/2025 |
 Curtiss-Wright (CW) | 0.03% | 0% | 9.76% | 2/1/2025 |
 Interactive Brokers (IBKR) | 0.03% | 0% | 9.67% | 2/1/2025 |
 Allison (ALSN) | 0.03% | 0% | 9.76% | 2/1/2025 |
 Oracle (ORCL) | 0.03% | 0% | 9.67% | 2/1/2025 |
 Motorola (MSI) | 0.03% | 0% | 9.67% | 2/1/2025 |
 Watsco (WSO) | 0.03% | 0% | 9.67% | 2/1/2025 |
 Badger Meter (BMI) | 0.03% | 0% | 9.76% | 2/1/2025 |
 Trane (TT) | 0.03% | 0% | 9.67% | 2/1/2025 |
 Emcor (EME) | 0.03% | 0% | 9.76% | 2/1/2025 |
 Aflac (AFL) | 0.03% | 0% | 9.76% | 2/1/2025 |
 NEXTracker (NXT.US) | 0.03% | 0% | 20.89% | 8/22/2024 |
 TFI (TFII) | 0.02% | 0% | 3.19% | 2/9/2022 |
 First Solar (FSLR) | 0.01% | 0% | 2.19% | 7/3/2023 |
 Andersons (ANDE) | 0.01% | 0% | 1.28% | 6/23/2023 |
 Alphabet (GOOGL) | 0% | 0% | 1.09% | 1/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 3.47% | 3.62% |
| Cardano (ADA) | 1.73% | 0.82% |
| Ethereum (ETH) | 0.78% | 0.7% |
| Arch Capital (ACGL) | 0.69% | 0.66% |
| Eli Lilly (LLY) | 0.69% | 0.66% |
| Mueller Industries (MLI) | 0.69% | 0.65% |
| Nova (NVMI) | 0.69% | 0.64% |
| Medpace (MEDP) | 0.69% | 0.64% |
| KBR (KBR) | 0.69% | 0.63% |
| NXP (NXPI) | 0.69% | 0.62% |
| KLA (KLAC) | 0.69% | 0.6% |
| D.R. Horton (DHI) | 0.69% | 0.58% |
| PulteGroup (PHM) | 0.69% | 0.57% |
| Monolithic Power (MPWR) | 0.69% | 0.55% |
| AMD (AMD) | 0.69% | 0.5% |
| Broadcom (AVGO) | 0.35% | 0.45% |
| Deckers (DECK) | 0.35% | 0.38% |
| Intuitive Surgical (ISRG) | 0.35% | 0.38% |
| Group 1 Automotive (GPI) | 0.35% | 0.37% |
| TJX (TJX) | 0.35% | 0.37% |
| Apple (AAPL) | 0.35% | 0.37% |
| Apollo (APO) | 0.35% | 0.36% |
| Parker-Hannifin (PH) | 0.35% | 0.36% |
| Curtiss-Wright (CW) | 0.35% | 0.35% |
| Hawkins (HWKN) | 0.35% | 0.35% |
| Howmet Aerospace (HWM) | 0.35% | 0.35% |
| Flex (FLEX) | 0.35% | 0.35% |
| AutoNation (AN) | 0.35% | 0.35% |
| KKR (KKR) | 0.35% | 0.35% |
| Murphy USA (MUSA) | 0.35% | 0.35% |
| Motorola (MSI) | 0.35% | 0.35% |
| Walmart (WMT) | 0.35% | 0.35% |
| Alphabet (GOOG) | 0.35% | 0.35% |
| Coca-Cola Consolidated (COKE) | 0.35% | 0.34% |
| Stride (LRN) | 0.35% | 0.34% |
| Manhattan Associates (MANH) | 0.35% | 0.34% |
| Trade Desk (TTD) | 0.35% | 0.34% |
| Palo Alto Networks (PANW) | 0.35% | 0.34% |
| Makemytrip (MMYT) | 0.35% | 0.34% |
| Watsco (WSO) | 0.35% | 0.34% |
| Progressive (PGR) | 0.35% | 0.34% |
| Oracle (ORCL) | 0.35% | 0.34% |
| Netflix (NFLX) | 0.35% | 0.34% |
| Berkshire Hathaway (BRK.B) | 0.35% | 0.34% |
| Microsoft (MSFT) | 0.35% | 0.34% |
| Allison (ALSN) | 0.35% | 0.33% |
| Permian Resources (PR) | 0.35% | 0.33% |
| Trane (TT) | 0.35% | 0.33% |
| Interactive Brokers (IBKR) | 0.35% | 0.33% |
| BlackStone (BX) | 0.35% | 0.33% |
| Cencora (COR) | 0.35% | 0.33% |
| Costco (COST) | 0.35% | 0.33% |
| NVIDIA (NVDA) | 0.35% | 0.33% |
| Badger Meter (BMI) | 0.35% | 0.32% |
| United Therapeutics (UTHR) | 0.35% | 0.32% |
| Copart (CPRT) | 0.35% | 0.32% |
| Sprouts (SFM) | 0.35% | 0.32% |
| Ferrari (RACE) | 0.35% | 0.32% |
| Emcor (EME) | 0.35% | 0.32% |
| Aflac (AFL) | 0.35% | 0.32% |
| Axon (AXON) | 0.35% | 0.31% |
| Cintas (CTAS) | 0.35% | 0.31% |
| Sherwin-Williams (SHW) | 0.35% | 0.31% |
| Penske (PAG) | 0.35% | 0.31% |
| Csw Industri (CSWI) | 0.35% | 0.3% |
| Applied Materials (AMAT) | 0.35% | 0.28% |
| Virco (VIRC) | 0.35% | 0.23% |