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Portfolio Diversification
Range
Most Diversified
30 instruments
February 2, 2024
Least Diversified
0 instruments
February 1, 2024
Average
29.6 instruments
Most Consistent Holdings
Top 5
MA98.99%
ADBE98.99%
AMAT98.99%
EXPE98.99%
AMD98.99%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 7.46% | 3.92% | 98.69% | - |
 NVIDIA (NVDA) | 5.58% | 3.42% | 97.68% | - |
| AMD (AMD) | 5.33% | 10.68% | 98.99% | - |
| Applied Materials (AMAT) | 3.7% | 4.47% | 98.99% | - |
| Adobe (ADBE) | 3.65% | 3.39% | 98.99% | - |
 KLA (KLAC) | 3.48% | 3.31% | 98.48% | - |
 Palo Alto Networks (PANW) | 3.35% | 4.75% | 98.89% | - |
 Alphabet (GOOGL) | 3.22% | 2.91% | 98.28% | - |
 Netflix (NFLX) | 3.09% | 2.35% | 66.06% | - |
 Regeneron (REGN) | 2.86% | 3.25% | 98.99% | - |
| Mastercard (MA) | 2.66% | 2.72% | 98.99% | - |
 Chipotle (CMG) | 2.58% | 2.13% | 98.89% | - |
 Autozone (AZO) | 2.54% | 3.05% | 66.06% | - |
| Expedia (EXPE) | 2.51% | 2.48% | 98.99% | - |
 AppLovin (APP) | 2.36% | 1.73% | 66.06% | - |
 Lam Research (LRCX) | 2.31% | 3.51% | 60.2% | - |
 McKesson (MCK) | 2.18% | 0% | 70.91% | 1/8/2026 |
 Booking (BKNG) | 2.17% | 2.35% | 65.66% | - |
 Micron (MU) | 2.1% | 8.78% | 28.08% | - |
 Lululemon (LULU) | 2.04% | 1.16% | 98.79% | - |
 Workday (WDAY) | 1.98% | 3.24% | 66.06% | - |
 Visa (V) | 1.96% | 0% | 70.91% | 1/8/2026 |
 Salesforce (CRM) | 1.91% | 3.2% | 66.06% | - |
 Snowflake (SNOW) | 1.88% | 0% | 37.47% | 1/8/2026 |
 Thermo Fisher (TMO) | 1.69% | 2.87% | 66.06% | - |
 Marvell (MRVL) | 1.66% | 0% | 70.61% | 1/8/2026 |
 Charter (CHTR) | 1.6% | 0% | 70.91% | 1/8/2026 |
 ServiceNow (NOW) | 1.53% | 2.72% | 66.06% | - |
 O'Reilly Auto (ORLY) | 1.27% | 0% | 37.88% | 1/8/2026 |
 PayPal (PYPL) | 1.19% | 0% | 37.98% | 1/8/2026 |
 Broadcom (AVGO) | 1.13% | 0% | 32.93% | 12/26/2024 |
 GM (GM) | 1.05% | 0% | 32.93% | 12/26/2024 |
 Dell (DELL) | 1.03% | 0% | 37.98% | 1/8/2026 |
 DoorDash (DASH.US) | 1.01% | 0% | 32.93% | 12/26/2024 |
 Fiserv (FISV) | 0.89% | 0% | 37.98% | 1/8/2026 |
 Analog Devices (ADI.US) | 0.85% | 0% | 32.93% | 12/26/2024 |
 UnitedHealth (UNH) | 0.84% | 3.17% | 27.68% | - |
 ConocoPhillips (COP) | 0.84% | 0% | 32.93% | 12/26/2024 |
 Marathon Petroleum (MPC) | 0.84% | 0% | 32.93% | 12/26/2024 |
 EA (EA) | 0.78% | 0% | 32.93% | 12/26/2024 |
 Apple (AAPL) | 0.77% | 0% | 32.93% | 12/26/2024 |
 IQVIA (IQV) | 0.74% | 3.12% | 28.08% | - |
 Occidental (OXY) | 0.73% | 0% | 32.93% | 12/26/2024 |
 Autodesk (ADSK) | 0.71% | 2.3% | 28.08% | - |
 Intuitive Surgical (ISRG) | 0.62% | 1.98% | 28.08% | - |
 Nike (NKE) | 0.62% | 0% | 32.93% | 12/26/2024 |
 Atlassian (TEAM) | 0.62% | 3.87% | 28.08% | - |
 Humana (HUM) | 0.6% | 0% | 32.93% | 12/26/2024 |
 FICO (FICO) | 0.6% | 1.36% | 26.87% | - |
 Boeing (BA) | 0.51% | 0% | 32.93% | 12/26/2024 |
 Intuit (INTU) | 0.47% | 1.34% | 27.98% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 5.12% | 6.24% |
| AppLovin (APP) | 3.27% | 5.71% |
| Snowflake (SNOW) | 4.32% | 5.14% |
| NVIDIA (NVDA) | 1.82% | 4.82% |
| KLA (KLAC) | 2.68% | 4.75% |
| Netflix (NFLX) | 5.27% | 4.72% |
| Alphabet (GOOGL) | 2.16% | 4.19% |
| Applied Materials (AMAT) | 2.87% | 3.91% |
| Meta (META) | 2.67% | 3.9% |
| Expedia (EXPE) | 2.29% | 3.83% |
| Adobe (ADBE) | 6.23% | 3.64% |
| McKesson (MCK) | 2.47% | 3.58% |
| Booking (BKNG) | 3.82% | 3.54% |
| Autozone (AZO) | 3.78% | 3.45% |
| Regeneron (REGN) | 4.09% | 3.37% |
| O'Reilly Auto (ORLY) | 3.08% | 3.04% |
| Palo Alto Networks (PANW) | 2.96% | 2.85% |
| Thermo Fisher (TMO) | 2.9% | 2.82% |
| Visa (V) | 2.41% | 2.73% |
| Dell (DELL) | 2.88% | 2.69% |
| Salesforce (CRM) | 3.91% | 2.67% |
| Mastercard (MA) | 2.38% | 2.64% |
| Workday (WDAY) | 3.69% | 2.62% |
| PayPal (PYPL) | 4.14% | 2.43% |
| Marvell (MRVL) | 1.76% | 1.95% |
| Lululemon (LULU) | 4.17% | 1.8% |
| ServiceNow (NOW) | 2.89% | 1.78% |
| Charter (CHTR) | 3.18% | 1.59% |
| Chipotle (CMG) | 2.25% | 1.51% |
| Fiserv (FISV) | 3.26% | 0.93% |
Cash & Instruments Over Time
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