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Portfolio Diversification
Range
Most Diversified
13 instruments
December 24, 2025
Least Diversified
0 instruments
January 7, 2025
Average
3.8 instruments
Most Consistent Holdings
Top 5
PRIM9.55%
SPX5009.55%
VRT8.92%
ATI8.92%
META8.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 7, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 3.47% | 0% | 9.55% | 3/5/2026 |
 NVIDIA (NVDA) | 1.77% | 0% | 8.07% | 10/17/2025 |
 Booking (BKNG) | 1.17% | 0% | 6.58% | 6/12/2025 |
| Meta (META) | 0.92% | 0% | 8.28% | 8/18/2025 |
 Uber (UBER) | 0.87% | 0% | 7.86% | 7/23/2025 |
 Palantir (PLTR) | 0.84% | 0% | 5.52% | 10/20/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.63% | 0% | 0.64% | 4/7/2025 |
 Netflix (NFLX) | 0.63% | 0% | 5.52% | 8/20/2025 |
 StoneCo (STNE) | 0.63% | 0% | 7.01% | 9/30/2025 |
 Amphenol Corporation (APH.RTH) | 0.59% | 0% | 7.43% | 2/26/2026 |
 Quanta Services (PWR) | 0.51% | 0% | 7.22% | 7/11/2025 |
| ATI (ATI) | 0.49% | 0% | 8.92% | 1/29/2026 |
 Meta (META.RTH) | 0.49% | 0% | 3.61% | 1/2/2026 |
 NVIDIA (NVDA.RTH) | 0.49% | 0% | 5.94% | 2/2/2026 |
| Primoris (PRIM) | 0.47% | 4.6% | 9.55% | - |
 Corning (GLW) | 0.47% | 0% | 5.1% | 7/17/2025 |
 Applovin Corp (APP.RTH) | 0.46% | 0% | 3.61% | 1/14/2026 |
 Expedia (EXPE) | 0.45% | 0% | 5.94% | 9/24/2025 |
 SAP (SAP) | 0.45% | 0% | 2.34% | 7/14/2025 |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.45% | 0% | 5.1% | 2/2/2026 |
 Snowflake (SNOW) | 0.43% | 0% | 6.58% | 11/5/2025 |
 Plug Power (PLUG) | 0.42% | 0% | 3.4% | 10/17/2025 |
 Cloudflare (NET) | 0.4% | 0% | 5.1% | 4/9/2026 |
 Macom (MTSI) | 0.36% | 0% | 3.82% | 11/5/2025 |
 Crowdstrike (CRWD) | 0.35% | 0% | 3.18% | 10/14/2025 |
 Hims & Hers (HIMS) | 0.34% | 0% | 2.12% | 8/5/2025 |
 JPMorgan (JPM) | 0.34% | 0% | 3.82% | 6/30/2025 |
 Zscaler (ZS) | 0.34% | 0% | 4.25% | 11/5/2025 |
 General Electric Co (GE.RTH) | 0.3% | 0% | 7.22% | 2/27/2026 |
 Exelixis (EXEL) | 0.3% | 0% | 2.76% | 12/8/2025 |
 Williams-Sonoma (WSM) | 0.3% | 0% | 2.97% | 10/30/2025 |
 TSMC (TSM) | 0.29% | 0% | 7.43% | 2/24/2026 |
 MercadoLibre (MELI) | 0.29% | 0% | 3.18% | 9/30/2025 |
 Bloom Energy (BE) | 0.27% | 3.13% | 3.82% | - |
 Amazon (AMZN) | 0.26% | 0% | 1.27% | 12/4/2025 |
 Vistra (VST) | 0.26% | 0% | 3.18% | 7/21/2025 |
 Ormat (ORA.US) | 0.25% | 0% | 2.76% | 12/31/2025 |
 On (ONON) | 0.25% | 0% | 2.97% | 7/15/2025 |
 Carpenter Technology (CRS) | 0.25% | 0% | 3.18% | 1/8/2026 |
 Halozyme (HALO) | 0.24% | 0% | 0.85% | 11/28/2025 |
| Vertiv (VRT) | 0.24% | 0% | 8.92% | 3/30/2026 |
 Autodesk (ADSK) | 0.23% | 0% | 2.97% | 9/30/2025 |
 MongoDB (MDB) | 0.23% | 0% | 2.76% | 11/5/2025 |
 Shopify (SHOP) | 0.23% | 0% | 2.12% | 8/14/2025 |
 Credo (CRDO) | 0.23% | 0% | 3.82% | 10/24/2025 |
 Ferrari (RACE) | 0.22% | 0% | 1.7% | 6/12/2025 |
 Toll Brothers (TOL) | 0.22% | 0% | 5.52% | 1/27/2026 |
 Teradyne Inc (TER.RTH) | 0.21% | 12.88% | 2.76% | - |
 Western Digital Corporation (WDC.RTH) | 0.21% | 0% | 5.52% | 12/30/2025 |
 AppLovin (APP) | 0.21% | 0% | 4.67% | 9/24/2025 |
 Roblox (RBLX) | 0.21% | 0% | 2.76% | 9/11/2025 |
 GE Vernova LLC (GEV.RTH) | 0.2% | 0% | 4.25% | 1/8/2026 |
 Howmet Aerospace (HWM) | 0.19% | 0% | 1.91% | 10/22/2025 |
 D-Wave (QBTS) | 0.19% | 0% | 4.46% | 9/30/2025 |
 CommScope (VISN) | 0.19% | 0% | 2.34% | 1/16/2026 |
 Mastercard (MA) | 0.18% | 0% | 1.27% | 5/21/2025 |
 Eli Lilly (LLY) | 0.17% | 0% | 1.7% | 12/26/2025 |
 Celestica Inc (CLS) | 0.17% | 0% | 2.97% | 1/22/2026 |
 Arhaus (ARHS) | 0.17% | 0% | 4.25% | 12/29/2025 |
 Tesla (TSLA.RTH) | 0.17% | 0% | 3.61% | 12/29/2025 |
 Ionq (IONQ) | 0.16% | 0% | 5.31% | 10/7/2025 |
 Charles Schwab (SCHW) | 0.15% | 0% | 2.12% | 5/9/2025 |
 TKO (TKO) | 0.14% | 0% | 1.27% | 7/3/2025 |
 Nu (NU) | 0.14% | 0% | 2.12% | 12/16/2025 |
 AMSC (AMSC) | 0.14% | 0% | 1.7% | 9/25/2025 |
 Cisco (CSCO) | 0.14% | 0% | 1.91% | 12/17/2025 |
 Comfort Systems USA (FIX) | 0.14% | 0% | 3.18% | 4/21/2026 |
 Cadence (CDNS) | 0.13% | 0% | 1.27% | 12/11/2025 |
 Reddit Inc (RDDT) | 0.13% | 0% | 2.34% | 12/15/2025 |
 TTM Technologies (TTMI) | 0.13% | 0% | 2.55% | 12/16/2025 |
 Spotify (SPOT) | 0.13% | 0% | 1.27% | 8/28/2025 |
 Amphenol (APH) | 0.13% | 0% | 1.27% | 12/12/2025 |
 Interactive Brokers Group (IBKR) | 0.12% | 0% | 1.06% | 1/27/2025 |
 Vita Coco (COCO) | 0.12% | 0% | 2.12% | 2/20/2025 |
 CoreWeave Inc (CRWV) | 0.12% | 0% | 1.27% | 7/15/2025 |
 Oklo (OKLO) | 0.12% | 0% | 2.34% | 7/30/2025 |
 Cipher (CIFR) | 0.11% | 0% | 4.03% | 2/17/2026 |
 Boston Scientific (BSX.US) | 0.11% | 0% | 0.64% | 5/21/2025 |
 Guidewire (GWRE) | 0.11% | 0% | 1.06% | 6/17/2025 |
 Dycom (DY) | 0.11% | 0% | 1.7% | 1/6/2026 |
 Argan (AGX) | 0.11% | 0% | 1.27% | 1/8/2026 |
 LPL Financial (LPLA.US) | 0.1% | 0% | 0.85% | 6/10/2025 |
 Brinker Intl. (EAT) | 0.09% | 0% | 0.85% | 7/16/2025 |
 AMETEK Inc (AME.RTH) | 0.09% | 0% | 0.85% | 4/21/2026 |
 NextEra (NEE) | 0.08% | 0% | 0.21% | 12/4/2025 |
 Heico (HEI) | 0.08% | 0% | 1.49% | 3/31/2025 |
 Robinhood Markets Inc. (HOOD) | 0.08% | 0% | 1.06% | 12/11/2025 |
 Credo Technology Group Holding Ltd (CRDO.RTH) | 0.08% | 11.05% | 2.34% | - |
 Shopify Inc. (SHOP.RTH) | 0.08% | 0% | 1.06% | 1/14/2026 |
 Alibaba (BABA.RTH) | 0.07% | 0% | 2.55% | 2/2/2026 |
 GE Vernova (GEV) | 0.07% | 0% | 1.7% | 12/17/2025 |
 Mueller (MWA) | 0.07% | 0% | 0.64% | 3/17/2025 |
 Construction Partners (ROAD) | 0.07% | 0% | 0.64% | 7/18/2025 |
 Pattern Group Inc (PTRN) | 0.07% | 0% | 2.12% | 10/30/2025 |
 Iris Energy (IREN) | 0.07% | 0% | 1.27% | 10/24/2025 |
 Tesla (TSLA) | 0.07% | 0% | 0.64% | 2/3/2025 |
 Carnival (CCL.RTH) | 0.07% | 0% | 0.64% | 1/5/2026 |
 Amentum Holdings Inc (AMTM) | 0.06% | 0% | 1.27% | 12/30/2025 |
 DoorDash Inc (DASH.RTH) | 0.06% | 0% | 1.7% | 12/26/2025 |
 Analog Devices Inc (ADI.RTH) | 0.06% | 4.93% | 1.27% | - |
 MicroStrategy (MSTR) | 0.06% | 0% | 0.64% | 6/5/2025 |
 Life Time (LTH) | 0.06% | 0% | 1.06% | 4/30/2025 |
 Ubiquiti (UI) | 0.06% | 0% | 3.4% | 3/30/2026 |
 Axon (AXON) | 0.06% | 0% | 1.06% | 2/19/2025 |
 Coinbase (COIN) | 0.06% | 0% | 0.64% | 7/17/2025 |
 Tapestry, Inc (TPR.RTH) | 0.06% | 0% | 0.42% | 2/27/2026 |
 Gambling.com (GAMB) | 0.06% | 0% | 1.06% | 2/19/2025 |
 HubSpot (HUBS) | 0.06% | 0% | 1.06% | 1/27/2025 |
 Carvana (CVNA) | 0.05% | 0% | 0.85% | 10/3/2025 |
 Oracle (ORCL) | 0.05% | 0% | 0.85% | 8/29/2025 |
 Birkenstock (BIRK) | 0.05% | 0% | 1.06% | 2/7/2025 |
 Coursera (COUR) | 0.05% | 0% | 0.42% | 10/1/2025 |
 Modine (MOD) | 0.05% | 0% | 1.7% | 4/15/2026 |
 Sterling (STRL.US) | 0.05% | 4.73% | 1.06% | - |
 Cadence Design Systems Inc (CDNS.RTH) | 0.05% | 0% | 1.27% | 1/20/2026 |
 NEXTracker (NXT.US) | 0.05% | 0% | 0.42% | 7/17/2025 |
 Arista (ANET) | 0.04% | 0% | 0.64% | 9/12/2025 |
 Lam Research (LRCX) | 0.04% | 0% | 1.27% | 2/17/2026 |
 Agnico Eagle (AEM) | 0.04% | 0% | 0.42% | 12/5/2025 |
 Figure Technology Solutions Inc (FIGR) | 0.04% | 0% | 0.85% | 12/15/2025 |
 Cameco (CCJ) | 0.04% | 0% | 0.64% | 2/26/2026 |
 Gilat (GILT) | 0.04% | 0% | 3.82% | 3/27/2026 |
 Emcor Group Inc (EME.RTH) | 0.04% | 0% | 1.49% | 2/2/2026 |
 Nova (NVMI) | 0.04% | 0% | 0.64% | 12/31/2025 |
 Circle Internet Group Inc (CRCL) | 0.03% | 0% | 0.42% | 7/18/2025 |
 Micron (MU.RTH) | 0.03% | 0% | 0.64% | 4/20/2026 |
 Rush Street (RSI) | 0.03% | 0% | 0.64% | 12/19/2025 |
 LandBridge Company LLC (LB) | 0.03% | 0% | 0.42% | 5/21/2025 |
 Wolverine (WWW) | 0.03% | 0% | 0.21% | 8/14/2025 |
 Sea (SE) | 0.02% | 0% | 0.21% | 6/17/2025 |
 Doximity (DOCS) | 0.02% | 0% | 0.42% | 3/26/2025 |
 TAL Education (TAL) | 0.02% | 0% | 0.42% | 4/4/2025 |
 Adtalem (ATGE) | 0.02% | 0% | 0.42% | 4/30/2025 |
 SkyWest (SKYW) | 0.02% | 0% | 0.42% | 1/23/2025 |
 Shift4 (FOUR) | 0.02% | 0% | 0.21% | 1/31/2025 |
 Oddity Tech (ODD) | 0.02% | 0% | 0.21% | 7/15/2025 |
 Carvana Co (CVNA.RTH) | 0.02% | 0% | 0.21% | 12/19/2025 |
 AMD (AMD.RTH) | 0.02% | 1.6% | 1.27% | - |
 Innovative Solutions and Support Inc (ISSC) | 0.02% | 0% | 0.85% | 2/27/2026 |
 Edwards Lifesciences (EW) | 0.02% | 0% | 0.64% | 5/5/2025 |
 Woodward (WWD) | 0.02% | 0% | 0.64% | 3/12/2026 |
 Solaris (SEI.US) | 0.02% | 0% | 1.91% | 3/26/2026 |
 Fastly (FSLY) | 0.02% | 0% | 1.06% | 4/21/2026 |
 TransMedics (TMDX) | 0.02% | 0% | 0.21% | 12/2/2025 |
 United States Oil Fund (USO) | 0.01% | 0% | 1.06% | 3/23/2026 |
 Veeva (VEEV) | 0.01% | 0% | 0.21% | 2/21/2025 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0% | 0.85% | 3/20/2026 |
 Futu (FUTU) | 0.01% | 0% | 0.21% | 3/20/2025 |
 Twilio (TWLO) | 0.01% | 0% | 0.21% | 1/17/2025 |
 IONQ Inc (IONQ.RTH) | 0.01% | 0% | 0.42% | 12/24/2025 |
 Wix (WIX) | 0.01% | 0% | 0.21% | 1/14/2025 |
 Palantir Technologies Inc. (PLTR.RTH) | 0.01% | 0% | 0.64% | 3/26/2026 |
 Iris Energy Ltd (IREN.RTH) | 0.01% | 0% | 0.64% | 1/26/2026 |
 Lam Research Corp (LRCX.RTH) | 0.01% | 0% | 0.64% | 3/26/2026 |
 Plug Power Inc (PLUG.RTH) | 0.01% | 0% | 0.64% | 3/27/2026 |
 Inflection Point (USAR) | 0.01% | 0% | 0.42% | 3/18/2026 |
 Garmin Ltd. (GRMN.RTH) | 0% | 0% | 0.21% | 3/10/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA.RTH) | 16.95% | 16.64% |
| ATI (ATI) | 10.43% | 10.8% |
| Meta (META.RTH) | 10.43% | 10.44% |
| GE Vernova LLC (GEV.RTH) | 5.21% | 5.18% |
Cash & Instruments Over Time
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