Portfolio Diversification
Range
Most Diversified
35 instruments
January 1, 2022
Least Diversified
0 instruments
October 20, 2025
Average
34.9 instruments
Most Consistent Holdings
Top 5
INTC99.72%
MU99.72%
NVDA99.72%
AMAT99.72%
AMD99.72%
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 |
|---|---|---|---|---|
| AMD (AMD) | 6.3% | 7.29% | 99.72% | - |
| NVIDIA (NVDA) | 5.82% | 4% | 99.72% | - |
 Marvell (MRVL) | 4.34% | 2.34% | 99.72% | - |
 Monolithic Power (MPWR) | 3.98% | 3.99% | 99.72% | - |
| Micron (MU) | 3.95% | 9.28% | 99.72% | - |
 Analog Devices (ADI) | 3.2% | 2.2% | 99.72% | - |
 Synopsys (SNPS) | 3.03% | 2.33% | 99.72% | - |
 Cirrus Logic (CRUS) | 2.59% | 2.09% | 99.64% | - |
 Onto Innovation (ONTO) | 2.57% | 0.1% | 99.57% | - |
 Silicon Labs (SLAB) | 2.53% | 1.78% | 99.72% | - |
 TSMC (TSM) | 2.49% | 2.38% | 99.72% | - |
| Applied Materials (AMAT) | 2.41% | 2.9% | 99.72% | - |
 Ambarella (AMBA) | 2.39% | 1.81% | 99.72% | - |
| Intel (INTC) | 2.37% | 3.97% | 99.72% | - |
 NXP (NXPI) | 2.3% | 1.92% | 99.43% | - |
 Allegro MicroSystems (ALGM) | 2.17% | 2.99% | 75% | - |
 Teradyne (TER) | 2.17% | 2.7% | 99.72% | - |
 Cadence (CDNS) | 2.13% | 0% | 75.64% | 12/30/2024 |
 Lattice (LSCC) | 2.12% | 3.18% | 75.28% | - |
 Qualcomm (QCOM) | 2.09% | 2.25% | 74.57% | - |
 Broadcom (AVGO) | 2% | 3.41% | 73.79% | - |
 SiTime (SITM) | 1.86% | 0% | 50.93% | 12/30/2024 |
 Silicon Motion (SIMO) | 1.82% | 0% | 75.64% | 12/30/2024 |
 Rambus (RMBS) | 1.78% | 3.99% | 49.22% | - |
 ASML (ASML) | 1.75% | 2.76% | 74.29% | - |
 Qorvo (QRVO) | 1.73% | 0% | 75.64% | 12/30/2024 |
 Skyworks (SWKS) | 1.71% | 1.41% | 73.93% | - |
 ON Semiconductor (ON) | 1.7% | 1.41% | 75% | - |
 Wolfspeed (WOLF.old) | 1.7% | 0% | 75.64% | 12/30/2024 |
 Microchip (MCHP) | 1.59% | 1.81% | 75% | - |
 ARM (ARM) | 1.56% | 2.69% | 49.22% | - |
 ACM Research (ACMR) | 1.41% | 3.96% | 48.5% | - |
 Universal Display (OLED) | 1.36% | 0% | 50.5% | 1/9/2024 |
 Axcelis (ACLS) | 1.25% | 0% | 50.93% | 12/30/2024 |
 Power Integrations (POWI) | 1.23% | 0% | 50.21% | 1/9/2024 |
 Samsung (SMSN.L) | 1.21% | 3.49% | 49.22% | - |
 KLA (KLAC) | 1.2% | 0% | 50.5% | 1/9/2024 |
 ASM (ASM.NV) | 1.17% | 1.7% | 49.43% | - |
 indie Semiconductor (INDI) | 1.1% | 2.23% | 49.22% | - |
 Impinj (PI) | 1.01% | 1.85% | 49.86% | - |
 Semtech (SMTC) | 0.98% | 2.25% | 49.86% | - |
 MaxLinear (MXL) | 0.93% | 0% | 50.5% | 1/9/2024 |
 Synaptics (SYNA) | 0.92% | 0% | 50.21% | 1/9/2024 |
 Apple (AAPL) | 0.64% | 0% | 24.43% | 1/5/2023 |
 Lam Research (LRCX) | 0.6% | 0% | 24.72% | 1/5/2023 |
 Ceva (CEVA) | 0.58% | 0% | 24.72% | 1/5/2023 |
 Macom (MTSI) | 0.55% | 2.46% | 24.07% | - |
 Azenta (AZTA) | 0.53% | 0% | 24.72% | 1/5/2023 |
 Navitas Semiconductor (NVTS) | 0.51% | 0% | 25.14% | 12/30/2024 |
 STMicroelectronics (STM.US) | 0.49% | 0% | 25.14% | 12/30/2024 |
 MKS (MKSI) | 0.49% | 0% | 24.43% | 1/5/2023 |
 Entegris (ENTG) | 0.45% | 1.42% | 24.07% | - |
 Kulicke and Soffa (KLIC) | 0.42% | 1.68% | 24% | - |
 Xilinx Inc (XLNX) | 0.01% | 0% | 0.28% | 1/4/2022 |
 UMC (UMC) | 0.01% | 0% | 0.28% | 1/4/2022 |
 Coherent (COHR) | 0.01% | 0% | 0.28% | 1/4/2022 |
 ASML (ASML.NV) | 0% | 0% | 0.21% | 1/3/2022 |
 SMIC (00981.HK) | 0% | 0% | 0.21% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 5.2% | 5.74% |
| Micron (MU) | 5.03% | 4.69% |
| NVIDIA (NVDA) | 0.96% | 4.19% |
| Marvell (MRVL) | 1.57% | 3.72% |
| Monolithic Power (MPWR) | 3% | 3.48% |
| Synopsys (SNPS) | 2.91% | 3.44% |
| ARM (ARM) | 2.69% | 3.34% |
| Lattice (LSCC) | 3.84% | 3.25% |
| Allegro MicroSystems (ALGM) | 4.13% | 3.19% |
| Rambus (RMBS) | 3.71% | 2.95% |
| Broadcom (AVGO) | 1.42% | 2.88% |
| Qualcomm (QCOM) | 3.02% | 2.82% |
| indie Semiconductor (INDI) | 4.61% | 2.79% |
| Intel (INTC) | 4.47% | 2.74% |
| ASM (ASM.NV) | 2.26% | 2.57% |
| Skyworks (SWKS) | 3.12% | 2.56% |
| Ambarella (AMBA) | 2.66% | 2.53% |
| Onto Innovation (ONTO) | 1.66% | 2.51% |
| Applied Materials (AMAT) | 2.62% | 2.51% |
| Semtech (SMTC) | 2.65% | 2.49% |
| NXP (NXPI) | 2.84% | 2.49% |
| ASML (ASML) | 2.65% | 2.48% |
| Macom (MTSI) | 2.65% | 2.47% |
| Samsung (SMSN.L) | 3.5% | 2.46% |
| ACM Research (ACMR) | 2.53% | 2.42% |
| Teradyne (TER) | 3.09% | 2.41% |
| Impinj (PI) | 2.55% | 2.41% |
| Cirrus Logic (CRUS) | 2.29% | 2.4% |
| Analog Devices (ADI) | 2.13% | 2.37% |
| ON Semiconductor (ON) | 2.54% | 2.31% |
| Kulicke and Soffa (KLIC) | 2.45% | 2.3% |
| TSMC (TSM) | 1.43% | 2.27% |
| Entegris (ENTG) | 2.39% | 2.25% |
| Microchip (MCHP) | 2.96% | 2.25% |
| Silicon Labs (SLAB) | 2.36% | 2.22% |