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Portfolio Diversification
Range
Most Diversified
31 instruments
March 31, 2026
Least Diversified
0 instruments
February 2, 2025
Average
23.7 instruments
Most Consistent Holdings
Top 5
GILD72.78%
TNET62.91%
BLDR62.45%
AAPL61.81%
AMZN61.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Williams-Sonoma (WSM) | 3.57% | 0% | 57.69% | 10/13/2025 |
| Builders FirstSource (BLDR) | 3.33% | 0% | 62.45% | 10/13/2025 |
 ExxonMobil (XOM) | 3.33% | 0% | 61.46% | 7/10/2025 |
 NVIDIA (NVDA) | 3.26% | 0% | 42.02% | 4/14/2025 |
 Meta (META) | 3.22% | 0% | 51.89% | 4/14/2025 |
| Gilead Sciences (GILD) | 2.96% | 0% | 72.78% | 7/10/2025 |
| TriNet (TNET) | 2.73% | 0% | 62.91% | 1/12/2026 |
 Comcast (CMCSA) | 2.58% | 0% | 61.46% | 7/10/2025 |
 Crocs (CROX) | 2.53% | 0% | 58.79% | 8/3/2026 |
| Apple (AAPL) | 2.24% | 0% | 61.81% | 4/14/2025 |
 Alphabet (GOOGL) | 2.18% | 0% | 61.81% | 4/14/2025 |
 Eli Lilly (LLY) | 2.17% | 0% | 41.85% | 7/10/2025 |
 Verizon (VZ) | 2.16% | 0% | 61.46% | 7/10/2025 |
 Catalyst Pharmaceuticals (CPRX) | 2.13% | 0% | 29.37% | 7/17/2026 |
| Amazon (AMZN) | 2.09% | 0% | 61.81% | 4/14/2025 |
 Tesla (TSLA) | 1.77% | 0% | 61.81% | 4/14/2025 |
 Southwestern Energy (SWN) | 1.65% | 0% | 35.98% | 10/2/2024 |
 Microsoft (MSFT) | 1.62% | 0% | 38.83% | 3/4/2026 |
 HP (HPQ) | 1.61% | 3.22% | 36.8% | - |
 Stryker (SYK) | 1.6% | 0% | 41.85% | 7/10/2025 |
 Puma Biotechnology (PBYI) | 1.5% | 7.32% | 36.91% | - |
 AbbVie (ABBV) | 1.44% | 0% | 34.53% | 3/4/2026 |
 Valero (VLO) | 1.38% | 0% | 42.25% | 10/13/2025 |
 Visa (V) | 1.26% | 0% | 19.62% | 7/13/2023 |
 Philip Morris (PM) | 1.11% | 0% | 36.1% | 7/15/2024 |
 AMD (AMD) | 1.06% | 0% | 15.15% | 3/30/2026 |
 GE (GE) | 0.9% | 0% | 15.15% | 3/30/2026 |
 ConocoPhillips (COP) | 0.87% | 0% | 9.29% | 1/13/2023 |
 Hologic (HOLX) | 0.86% | 0% | 15.84% | 10/13/2022 |
 AMC (AMCX) | 0.81% | 4.95% | 15.55% | - |
 Smith & Wesson (SWBI) | 0.8% | 0% | 19.85% | 1/13/2023 |
 Netflix (NFLX) | 0.8% | 0% | 18.75% | 3/4/2026 |
 Linde (LIN) | 0.76% | 0% | 15.15% | 3/30/2026 |
 Medifast (MED.US) | 0.76% | 0% | 20.95% | 1/16/2024 |
 Walmart (WMT) | 0.74% | 0% | 18.75% | 3/4/2026 |
 AbCellera (ABCL) | 0.74% | 0% | 20.95% | 1/16/2024 |
 Tupperware (TUPBQ) | 0.72% | 0% | 19.85% | 1/13/2023 |
 Home Depot (HD) | 0.7% | 0% | 18.75% | 3/4/2026 |
 Uber (UBER) | 0.7% | 0% | 15.15% | 3/30/2026 |
 Rigel (RIGL) | 0.68% | 5.16% | 15.44% | - |
 Oracle (ORCL) | 0.66% | 0% | 20.84% | 7/10/2025 |
 Coca-Cola (KO) | 0.66% | 0% | 18.75% | 3/4/2026 |
 Best Buy (BBY) | 0.66% | 0% | 15.84% | 10/13/2022 |
 ServiceNow (NOW) | 0.65% | 0% | 15.15% | 3/30/2026 |
 Cigna (CI) | 0.64% | 0% | 11.32% | 7/15/2022 |
 Intuit (INTU) | 0.64% | 0% | 15.15% | 3/30/2026 |
 Omnicom (OMC) | 0.63% | 6.62% | 10.39% | - |
 Quest Diagnostics (DGX) | 0.62% | 0% | 11.32% | 7/15/2022 |
 CVS Health (CVS) | 0.62% | 0% | 21.01% | 1/12/2026 |
 Johnson & Johnson (JNJ) | 0.62% | 0% | 20.84% | 7/10/2025 |
 Quidel (QDEL) | 0.61% | 0% | 15.84% | 10/13/2022 |
 Tyson Foods (TSN) | 0.61% | 0% | 20.2% | 10/13/2023 |
 Procter & Gamble (PG) | 0.61% | 0% | 18.75% | 3/4/2026 |
 Tivity Health Inc (TVTY) | 0.61% | 0% | 9.63% | 6/29/2022 |
 ABM (ABM) | 0.61% | 0% | 11.32% | 7/15/2022 |
 Dick's (DKS) | 0.6% | 0% | 11.32% | 7/15/2022 |
 H&R Block (HRB) | 0.58% | 5.19% | 12.42% | - |
 Everi (EVRI) | 0.58% | 0% | 20.95% | 1/13/2025 |
 MasterCraft (MCFT) | 0.57% | 0% | 20.95% | 1/13/2025 |
 Wabash National (WNC) | 0.56% | 0% | 20.95% | 1/13/2025 |
 Salesforce (CRM) | 0.55% | 0% | 21.07% | 10/13/2025 |
 Harmony Biosciences (HRMY) | 0.54% | 4.45% | 12.48% | - |
 Cerence (CRNC) | 0.54% | 3.8% | 12.88% | - |
 Emcor (EME) | 0.52% | 0% | 21.01% | 1/12/2026 |
 Weight Watchers (WW) | 0.51% | 0% | 19.85% | 1/13/2023 |
 Bumble (BMBL) | 0.5% | 6.48% | 12.94% | - |
 Texas Instruments (TXN) | 0.5% | 0% | 21.07% | 10/13/2025 |
 Lowe's (LOW) | 0.48% | 0% | 21.07% | 10/13/2025 |
 Korn Ferry (KFY) | 0.46% | 0% | 9.69% | 3/30/2026 |
 PepsiCo (PEP) | 0.46% | 0% | 21.07% | 10/13/2025 |
 Brookfield Business Corp (BBUC) | 0.46% | 2.33% | 15.03% | - |
 Paramount (PSKY) | 0.45% | 0% | 11.32% | 7/15/2022 |
 Lockheed Martin (LMT) | 0.44% | 0% | 21.01% | 1/12/2026 |
 Honeywell (HON) | 0.44% | 0% | 21.01% | 1/12/2026 |
 Frontdoor (FTDR) | 0.44% | 0% | 9.69% | 3/30/2026 |
 SIGA Technologies (SIGA) | 0.42% | 0% | 12.19% | 8/19/2026 |
 Travelzoo (TZOO) | 0.34% | 1.78% | 11.32% | - |
 OneSpan (OSPN) | 0.32% | 0% | 10.45% | 10/6/2026 |
 Altria (MO) | 0.31% | 0% | 5.92% | 4/13/2022 |
 Getty Images (GETY) | 0.31% | 0% | 9.34% | 8/19/2026 |
 biote (BTMD) | 0.3% | 0% | 8.88% | 8/19/2026 |
 Ironwood Pharmaceuticals (IRWD) | 0.3% | 2.25% | 11.38% | - |
 Gartner (IT) | 0.29% | 6.02% | 5.63% | - |
 Playtika (PLTK) | 0.28% | 1.51% | 11.43% | - |
 MediaAlpha (MAX) | 0.26% | 0% | 10.33% | 10/6/2026 |
 Biogen (BIIB) | 0.26% | 0% | 5.92% | 4/13/2022 |
 Surface Oncology Inc (SURF) | 0.26% | 0% | 15.84% | 10/13/2022 |
 Adobe (ADBE) | 0.25% | 4.29% | 5.63% | - |
 PTC Therapeutics (PTCT) | 0.25% | 0% | 10.5% | 10/6/2026 |
 CGI (GIB) | 0.24% | 4.48% | 5.63% | - |
 Gambling.com (GRSD) | 0.24% | 0% | 9.34% | 8/19/2026 |
 BioCryst (BCRX) | 0.24% | 1.67% | 11.43% | - |
 Collegium (COLL) | 0.23% | 1.41% | 11.38% | - |
 Phoenix Education Partners, Inc (PXED) | 0.21% | 1.44% | 10.97% | - |
 KLA (KLAC) | 0.19% | 0% | 21.01% | 1/12/2026 |
 Sage (SAGE) | 0.16% | 0% | 5.92% | 4/13/2022 |
 Shutterstock (SSTK) | 0.15% | 0.56% | 11.38% | - |
 CorMedix (CRMD) | 0.14% | 0% | 5.69% | 7/13/2026 |
 Black Diamond Therapeutics (BDTX) | 0.14% | 0% | 5.63% | 7/13/2026 |
 Cricut (CRCT) | 0.14% | 0% | 5.69% | 7/13/2026 |
 Bitcoin Depot Inc (BTMCQ) | 0.14% | 0% | 12.42% | 9/8/2026 |
 Litecoin (LTC) | 0.14% | 0% | 5.92% | 4/13/2022 |
 Ebix (EBIXQ) | 0.13% | 0% | 11.55% | 8/8/2024 |
 Keros (KROS) | 0.13% | 0% | 5.75% | 7/13/2026 |
 XRP (XRP) | 0.13% | 0% | 5.92% | 4/13/2022 |
 Perdoceo (PRDO) | 0.07% | 7.73% | 0.87% | - |
 Unisys (UIS) | 0.06% | 0% | 2.09% | 8/19/2026 |
 Solstice Advanced Materi (SOLS) | 0.03% | 0.12% | 19.5% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 5.3% | 7.36% |
| GE (GE) | 5.3% | 6.08% |
| Crocs (CROX) | 5.3% | 5.09% |
| Korn Ferry (KFY) | 5.3% | 4.78% |
| Linde (LIN) | 5.3% | 4.6% |
| Intuit (INTU) | 5.3% | 4.46% |
| Frontdoor (FTDR) | 5.3% | 4.45% |
| AbbVie (ABBV) | 3.53% | 4.31% |
| Uber (UBER) | 5.3% | 4.29% |
| Microsoft (MSFT) | 3.53% | 4.21% |
| ServiceNow (NOW) | 5.3% | 4.07% |
| Walmart (WMT) | 3.53% | 3.98% |
| Puma Biotechnology (PBYI) | 2.07% | 3.67% |
| Netflix (NFLX) | 3.53% | 3.42% |
| Coca-Cola (KO) | 3.53% | 3.26% |
| Home Depot (HD) | 3.53% | 3.26% |
| CVS Health (CVS) | 2.07% | 3.08% |
| Procter & Gamble (PG) | 3.53% | 2.85% |
| Emcor (EME) | 2.07% | 2.57% |
| Lockheed Martin (LMT) | 2.07% | 1.99% |
| Honeywell (HON) | 2.07% | 1.76% |
| TriNet (TNET) | 2.07% | 1.53% |
| KLA (KLAC) | 0.7% | 1.12% |
| Solstice Advanced Materi (SOLS) | 0% | 0.11% |
Cash & Instruments Over Time
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