Portfolio Diversification
Range
Most Diversified
30 instruments
February 2, 2024
Least Diversified
0 instruments
February 1, 2024
Average
29.9 instruments
Most Consistent Holdings
Top 5
MA99.8%
V99.8%
ADBE99.8%
NVDA99.8%
MCK99.8%
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) | 11.04% | 0% | 99.59% | 6/6/2025 |
| NVIDIA (NVDA) | 7.36% | 3.93% | 99.8% | - |
 AMD (AMD) | 3.63% | 3.63% | 99.8% | - |
| Adobe (ADBE) | 3.55% | 4.66% | 99.8% | - |
 Alphabet (GOOGL) | 3.34% | 2.49% | 99.8% | - |
 Palo Alto Networks (PANW) | 3.26% | 3.32% | 99.8% | - |
 Applied Materials (AMAT) | 3.13% | 2.72% | 99.8% | - |
 KLA (KLAC) | 3.05% | 0% | 99.59% | 6/6/2025 |
| McKesson (MCK) | 2.94% | 3.34% | 99.8% | - |
 Chipotle (CMG) | 2.92% | 2.3% | 99.8% | - |
| Visa (V) | 2.77% | 3.09% | 99.8% | - |
| Mastercard (MA) | 2.75% | 2.92% | 99.8% | - |
 Regeneron (REGN) | 2.67% | 2.31% | 99.8% | - |
 Marvell (MRVL) | 2.54% | 0% | 99.59% | 6/6/2025 |
 Lam Research (LRCX) | 2.48% | 0% | 66.53% | 12/26/2024 |
 Expedia (EXPE) | 2.4% | 2.56% | 99.8% | - |
 Lululemon (LULU) | 2.33% | 1.08% | 99.8% | - |
 Charter (CHTR) | 2.29% | 3.24% | 99.8% | - |
 Broadcom (AVGO) | 2.27% | 0% | 66.53% | 12/26/2024 |
 GM (GM) | 2.13% | 0% | 66.53% | 12/26/2024 |
 DoorDash (DASH.US) | 2.05% | 0% | 66.53% | 12/26/2024 |
 Netflix (NFLX) | 1.9% | 6.71% | 33.27% | - |
 Analog Devices (ADI) | 1.72% | 0% | 66.53% | 12/26/2024 |
 ConocoPhillips (COP) | 1.69% | 0% | 66.53% | 12/26/2024 |
 Marathon Petroleum (MPC) | 1.69% | 0% | 66.53% | 12/26/2024 |
 EA (EA) | 1.58% | 0% | 66.53% | 12/26/2024 |
 Apple (AAPL) | 1.56% | 0% | 66.53% | 12/26/2024 |
 Snowflake (SNOW) | 1.47% | 0% | 33.06% | 6/6/2025 |
 Occidental (OXY) | 1.47% | 0% | 66.53% | 12/26/2024 |
 Autozone (AZO) | 1.36% | 4.06% | 33.27% | - |
 Nike (NKE) | 1.25% | 0% | 66.53% | 12/26/2024 |
 Booking (BKNG) | 1.21% | 3.98% | 33.27% | - |
 Humana (HUM) | 1.21% | 0% | 66.53% | 12/26/2024 |
 PayPal (PYPL) | 1.15% | 3.28% | 33.27% | - |
 Workday (WDAY) | 1.14% | 3.3% | 33.27% | - |
 Salesforce (CRM) | 1.11% | 2.97% | 33.27% | - |
 O'Reilly Auto (ORLY) | 1.1% | 0% | 33.06% | 6/6/2025 |
 Fiserv (FI) | 1.06% | 2.46% | 33.27% | - |
 AppLovin (APP) | 1.05% | 3.8% | 33.27% | - |
 Boeing (BA) | 1.04% | 0% | 66.53% | 12/26/2024 |
 Thermo Fisher (TMO) | 0.89% | 2.1% | 33.27% | - |
 ServiceNow (NOW) | 0.83% | 2.57% | 33.27% | - |
 Dell (DELL) | 0.82% | 2.6% | 33.27% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Adobe (ADBE) | 6.25% | 5.11% |
| Netflix (NFLX) | 5.28% | 4.95% |
| Snowflake (SNOW) | 4.33% | 4% |
| PayPal (PYPL) | 4.15% | 3.92% |
| AMD (AMD) | 5.13% | 3.88% |
| NVIDIA (NVDA) | 1.82% | 3.84% |
| Meta (META) | 2.68% | 3.81% |
| Salesforce (CRM) | 3.92% | 3.72% |
| Lululemon (LULU) | 4.18% | 3.65% |
| Booking (BKNG) | 3.83% | 3.63% |
| Autozone (AZO) | 3.79% | 3.6% |
| Workday (WDAY) | 3.7% | 3.47% |
| Regeneron (REGN) | 4.1% | 3.42% |
| Fiserv (FI) | 3.26% | 3.12% |
| Palo Alto Networks (PANW) | 2.96% | 3.11% |
| AppLovin (APP) | 3.27% | 3.03% |
| O'Reilly Auto (ORLY) | 3.09% | 2.91% |
| Charter (CHTR) | 3.18% | 2.88% |
| Alphabet (GOOGL) | 2.17% | 2.8% |
| Marvell (MRVL) | 1.76% | 2.8% |
| Thermo Fisher (TMO) | 2.9% | 2.79% |
| Expedia (EXPE) | 2.29% | 2.78% |
| McKesson (MCK) | 2.48% | 2.74% |
| Applied Materials (AMAT) | 2.88% | 2.73% |
| ServiceNow (NOW) | 2.89% | 2.72% |
| Chipotle (CMG) | 2.25% | 2.72% |
| KLA (KLAC) | 2.68% | 2.71% |
| Dell (DELL) | 2.88% | 2.71% |
| Visa (V) | 2.42% | 2.71% |
| Mastercard (MA) | 2.38% | 2.68% |