Portfolio Diversification
Range
Most Diversified
10 instruments
September 19, 2025
Least Diversified
0 instruments
January 7, 2025
Average
3 instruments
Most Consistent Holdings
Top 5
META13.54%
NVDA13.19%
UBER12.85%
PWR11.81%
STNE11.46%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 2.89% | 0% | 13.19% | 10/17/2025 |
 Booking (BKNG) | 1.92% | 0% | 10.76% | 6/12/2025 |
| Meta (META) | 1.5% | 0% | 13.54% | 8/18/2025 |
| Uber (UBER) | 1.42% | 0% | 12.85% | 7/23/2025 |
 Palantir (PLTR) | 1.38% | 0% | 9.03% | 10/20/2025 |
 SPDR S&P 500 ETF (SPY) | 1.04% | 0% | 1.04% | 4/7/2025 |
 Netflix (NFLX) | 1.04% | 0% | 9.03% | 8/20/2025 |
| StoneCo (STNE) | 1.03% | 0% | 11.46% | 9/30/2025 |
| Quanta Services (PWR) | 0.83% | 0% | 11.81% | 7/11/2025 |
 Corning (GLW) | 0.77% | 0% | 8.33% | 7/17/2025 |
 Expedia (EXPE) | 0.74% | 0% | 9.72% | 9/24/2025 |
 SAP (SAP) | 0.74% | 0% | 3.82% | 7/14/2025 |
 Plug Power (PLUG) | 0.68% | 0% | 5.56% | 10/17/2025 |
 Crowdstrike (CRWD) | 0.57% | 0% | 5.21% | 10/14/2025 |
 Hims & Hers (HIMS) | 0.56% | 0% | 3.47% | 8/5/2025 |
 JPMorgan (JPM) | 0.56% | 0% | 6.25% | 6/30/2025 |
 Cloudflare (NET) | 0.5% | 0% | 4.86% | 9/9/2025 |
 MercadoLibre (MELI) | 0.48% | 0% | 5.21% | 9/30/2025 |
 Vistra (VST) | 0.42% | 0% | 5.21% | 7/21/2025 |
 Snowflake (SNOW) | 0.41% | 0% | 6.25% | 10/7/2025 |
 On (ONON) | 0.4% | 0% | 4.86% | 7/15/2025 |
 Williams-Sonoma (WSM) | 0.39% | 0% | 4.17% | 10/7/2025 |
 Autodesk (ADSK) | 0.38% | 0% | 4.86% | 9/30/2025 |
 Shopify (SHOP) | 0.38% | 0% | 3.47% | 8/14/2025 |
 Ferrari (RACE) | 0.36% | 0% | 2.78% | 6/12/2025 |
 Credo (CRDO) | 0.36% | 0% | 5.9% | 6/24/2025 |
 Primoris (PRIM) | 0.35% | 0% | 5.21% | 9/5/2025 |
 TSMC (TSM) | 0.34% | 0% | 6.94% | 9/18/2025 |
 AppLovin (APP) | 0.34% | 0% | 7.64% | 9/24/2025 |
 Roblox (RBLX) | 0.34% | 0% | 4.51% | 9/11/2025 |
 D-Wave (QBTS) | 0.31% | 0% | 7.29% | 9/30/2025 |
 Mastercard (MA) | 0.29% | 0% | 2.08% | 5/21/2025 |
 Howmet Aerospace (HWM) | 0.28% | 10.24% | 2.78% | - |
 Carpenter Technology (CRS) | 0.26% | 0% | 2.78% | 10/10/2025 |
 Ionq (IONQ) | 0.26% | 0% | 8.68% | 10/7/2025 |
 Bloom Energy (BE) | 0.26% | 0% | 3.47% | 10/14/2025 |
 Charles Schwab (SCHW) | 0.24% | 0% | 3.47% | 5/9/2025 |
 TKO (TKO) | 0.23% | 0% | 2.08% | 7/3/2025 |
 AMSC (AMSC) | 0.23% | 0% | 2.78% | 9/25/2025 |
 Spotify (SPOT) | 0.21% | 0% | 2.08% | 8/28/2025 |
 Cadence (CDNS) | 0.2% | 0% | 1.74% | 8/14/2025 |
 Interactive Brokers (IBKR) | 0.19% | 0% | 1.74% | 1/27/2025 |
 Macom (MTSI) | 0.19% | 0% | 1.74% | 7/22/2025 |
 Vita Coco (COCO) | 0.19% | 0% | 3.47% | 2/20/2025 |
 CoreWeave Inc (CRWV) | 0.19% | 0% | 2.08% | 7/15/2025 |
 Oklo (OKLO) | 0.19% | 0% | 3.82% | 7/30/2025 |
 Boston Scientific (BSX.US) | 0.18% | 0% | 1.04% | 5/21/2025 |
 Guidewire (GWRE) | 0.18% | 0% | 1.74% | 6/17/2025 |
 Zscaler (ZS) | 0.17% | 10.18% | 1.74% | - |
 Argan (AGX) | 0.17% | 0% | 1.74% | 7/14/2025 |
 LPL Financial (LPLA.US) | 0.16% | 0% | 1.39% | 6/10/2025 |
 Brinker Intl. (EAT) | 0.15% | 0% | 1.39% | 7/16/2025 |
 Heico (HEI) | 0.14% | 0% | 2.43% | 3/31/2025 |
 Vertiv (VRT) | 0.12% | 0% | 1.04% | 9/17/2025 |
 Mueller (MWA) | 0.12% | 0% | 1.04% | 3/17/2025 |
 Construction Partners (ROAD) | 0.12% | 0% | 1.04% | 7/18/2025 |
 Tesla (TSLA) | 0.11% | 0% | 1.04% | 2/3/2025 |
 MicroStrategy (MSTR) | 0.1% | 0% | 1.04% | 6/5/2025 |
 Life Time (LTH) | 0.1% | 0% | 1.74% | 4/30/2025 |
 Axon (AXON) | 0.1% | 0% | 1.74% | 2/19/2025 |
 Iris Energy (IREN) | 0.1% | 0% | 1.74% | 7/21/2025 |
 Coinbase (COIN) | 0.1% | 0% | 1.04% | 7/17/2025 |
 Gambling.com (GAMB) | 0.09% | 0% | 1.74% | 2/19/2025 |
 HubSpot (HUBS) | 0.09% | 0% | 1.74% | 1/27/2025 |
 Carvana (CVNA) | 0.09% | 0% | 1.39% | 10/3/2025 |
 Oracle (ORCL) | 0.09% | 0% | 1.39% | 8/29/2025 |
 Birkenstock (BIRK) | 0.08% | 0% | 1.74% | 2/7/2025 |
 Coursera (COUR) | 0.08% | 0% | 0.69% | 10/1/2025 |
 NEXTracker (NXT.US) | 0.08% | 0% | 0.69% | 7/17/2025 |
 Arista (ANET) | 0.07% | 0% | 1.04% | 9/12/2025 |
 Circle Internet Group Inc (CRCL) | 0.06% | 0% | 0.69% | 7/18/2025 |
 LandBridge Company LLC (LB) | 0.05% | 0% | 0.69% | 5/21/2025 |
 Wolverine (WWW) | 0.04% | 0% | 0.35% | 8/14/2025 |
 Sea (SE) | 0.04% | 0% | 0.35% | 6/17/2025 |
 Doximity (DOCS) | 0.04% | 0% | 0.69% | 3/26/2025 |
 TAL Education (TAL) | 0.04% | 0% | 0.69% | 4/4/2025 |
 Adtalem (ATGE) | 0.04% | 0% | 0.69% | 4/30/2025 |
 Agnico Eagle (AEM) | 0.04% | 0% | 0.35% | 7/8/2025 |
 SkyWest (SKYW) | 0.04% | 0% | 0.69% | 1/23/2025 |
 Shift4 (FOUR) | 0.04% | 0% | 0.35% | 1/31/2025 |
 Oddity Tech (ODD) | 0.04% | 0% | 0.35% | 7/15/2025 |
 Cameco (CCJ) | 0.03% | 0% | 0.35% | 10/14/2025 |
 Edwards Lifesciences (EW) | 0.03% | 0% | 1.04% | 5/5/2025 |
 Veeva (VEEV) | 0.02% | 0% | 0.35% | 2/21/2025 |
 Futu (FUTU) | 0.02% | 0% | 0.35% | 3/20/2025 |
 Pattern Group Inc (PTRN) | 0.02% | 5.05% | 0.35% | - |
 Twilio (TWLO) | 0.02% | 0% | 0.35% | 1/17/2025 |
 Wix (WIX) | 0.02% | 0% | 0.35% | 1/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.