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Portfolio Diversification
Range
Most Diversified
35 instruments
January 1, 2022
Least Diversified
0 instruments
October 20, 2025
Average
34.8 instruments
Most Consistent Holdings
Top 5
INTC99.61%
AMAT99.61%
AMD99.61%
ADI.US99.61%
SNPS99.61%
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) | 6.22% | 6.36% | 99.61% | - |
 NVIDIA (NVDA) | 5.6% | 3.03% | 99.55% | - |
 Micron (MU) | 4.2% | 6.78% | 99.42% | - |
 Marvell (MRVL) | 4.19% | 3.84% | 99.61% | - |
 Monolithic Power (MPWR) | 3.96% | 3.95% | 99.61% | - |
| Analog Devices (ADI.US) | 3.14% | 2.41% | 99.61% | - |
| Synopsys (SNPS) | 2.96% | 1.82% | 99.61% | - |
 Onto Innovation (ONTO) | 2.7% | 4.48% | 99.35% | - |
 Cirrus Logic (CRUS) | 2.53% | 1.77% | 99.42% | - |
 TSMC (TSM) | 2.52% | 2.54% | 99.61% | - |
| Applied Materials (AMAT) | 2.42% | 2.2% | 99.61% | - |
| Intel (INTC) | 2.4% | 4% | 99.61% | - |
 Ambarella (AMBA) | 2.36% | 1.72% | 99.61% | - |
 Teradyne (TER) | 2.31% | 3.29% | 99.61% | - |
 Silicon Labs (SLAB) | 2.3% | 0% | 91.16% | 12/18/2025 |
 Lattice (LSCC) | 2.13% | 2.1% | 77.28% | - |
 NXP (NXPI) | 2.1% | 0% | 90.9% | 12/18/2025 |
 Cadence (CDNS) | 2.09% | 1.57% | 76.82% | - |
 Qualcomm (QCOM) | 2.05% | 1.44% | 76.82% | - |
 Broadcom (AVGO) | 2.01% | 1.93% | 75.92% | - |
 Allegro MicroSystems (ALGM) | 1.99% | 0% | 68.75% | 12/18/2025 |
 SiTime (SITM) | 1.9% | 2.71% | 54.62% | - |
 Rambus (RMBS) | 1.89% | 2.51% | 53.78% | - |
 Silicon Motion (SIMO) | 1.87% | 3.74% | 76.82% | - |
 Skyworks (SWKS) | 1.71% | 1.39% | 76.24% | - |
 ARM (ARM) | 1.62% | 2.73% | 53.84% | - |
 ASML (ASML) | 1.61% | 0% | 68.11% | 12/18/2025 |
 Qorvo (QRVO) | 1.57% | 0% | 68.56% | 12/30/2024 |
 ON Semiconductor (ON) | 1.55% | 0% | 68.75% | 12/18/2025 |
 Wolfspeed (WOLF.old) | 1.54% | 0% | 68.56% | 12/30/2024 |
 ACM Research (ACMR) | 1.53% | 1.89% | 53.2% | - |
 Samsung (SMSN.L) | 1.47% | 4.13% | 53.65% | - |
 Microchip (MCHP) | 1.46% | 0% | 68.75% | 12/18/2025 |
 ASM (ASM.NV) | 1.28% | 2.26% | 54.03% | - |
 Universal Display (OLED) | 1.23% | 0% | 45.77% | 1/9/2024 |
 Axcelis (ACLS) | 1.13% | 0% | 46.16% | 12/30/2024 |
 Power Integrations (POWI) | 1.11% | 0% | 45.51% | 1/9/2024 |
 KLA (KLAC) | 1.09% | 0% | 45.77% | 1/9/2024 |
 indie Semiconductor (INDI) | 1.01% | 0% | 45.38% | 12/18/2025 |
 Impinj (PI) | 0.93% | 0% | 45.97% | 12/18/2025 |
 Semtech (SMTC) | 0.9% | 0% | 45.97% | 12/18/2025 |
 MaxLinear (MXL) | 0.84% | 0% | 45.77% | 1/9/2024 |
 Synaptics (SYNA) | 0.83% | 0% | 45.51% | 1/9/2024 |
 Lam Research (LRCX) | 0.77% | 2.36% | 30.66% | - |
 Macom (MTSI) | 0.75% | 2.5% | 31.05% | - |
 Ceva (CEVA) | 0.68% | 1.77% | 30.86% | - |
 Navitas Semiconductor (NVTS) | 0.66% | 2.86% | 31.25% | - |
 Apple (AAPL) | 0.58% | 0% | 22.14% | 1/5/2023 |
 Azenta (AZTA) | 0.48% | 0% | 22.4% | 1/5/2023 |
 STMicroelectronics (STM.US) | 0.45% | 0% | 22.79% | 12/30/2024 |
 MKS (MKSI) | 0.44% | 0% | 22.14% | 1/5/2023 |
 Entegris (ENTG) | 0.42% | 0% | 22.6% | 12/18/2025 |
 Kulicke and Soffa (KLIC) | 0.39% | 0% | 22.53% | 12/18/2025 |
 Astera Labs Inc (ALAB) | 0.28% | 3.42% | 8.39% | - |
 Formfactor (FORM) | 0.25% | 3.53% | 8.26% | - |
 Nova (NVMI) | 0.22% | 2.29% | 8.46% | - |
 Tower (TSEM) | 0.19% | 2.33% | 8.33% | - |
 Ouster (OUST) | 0.18% | 1.92% | 8.46% | - |
 Xilinx Inc (XLNX) | 0.01% | 0% | 0.26% | 1/4/2022 |
 UMC (UMC) | 0.01% | 0% | 0.26% | 1/4/2022 |
 Coherent (COHR) | 0.01% | 0% | 0.26% | 1/4/2022 |
 ASML (ASML.NV) | 0% | 0% | 0.19% | 1/3/2022 |
 SMIC (00981.HK) | 0% | 0% | 0.19% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 3.49% | 6.02% |
| Micron (MU) | 2.3% | 5.68% |
| Astera Labs Inc (ALAB) | 5.21% | 4.3% |
| NVIDIA (NVDA) | 0.87% | 4.1% |
| Onto Innovation (ONTO) | 4.31% | 3.82% |
| Monolithic Power (MPWR) | 2.53% | 3.59% |
| Samsung (SMSN.L) | 2.77% | 3.46% |
| Rambus (RMBS) | 2.96% | 3.16% |
| Marvell (MRVL) | 2.89% | 3.13% |
| Teradyne (TER) | 3.46% | 3.12% |
| TSMC (TSM) | 1.91% | 2.96% |
| Ambarella (AMBA) | 3.91% | 2.83% |
| SiTime (SITM) | 4.02% | 2.79% |
| Synopsys (SNPS) | 3.16% | 2.76% |
| Analog Devices (ADI.US) | 2.53% | 2.59% |
| Lam Research (LRCX) | 3.27% | 2.5% |
| Ouster (OUST) | 3.34% | 2.48% |
| Broadcom (AVGO) | 1.04% | 2.47% |
| Macom (MTSI) | 2.57% | 2.44% |
| Silicon Motion (SIMO) | 3.19% | 2.44% |
| ACM Research (ACMR) | 1.2% | 2.35% |
| Nova (NVMI) | 3.03% | 2.3% |
| Cadence (CDNS) | 3.18% | 2.3% |
| Intel (INTC) | 1.98% | 2.29% |
| Applied Materials (AMAT) | 1.93% | 2.29% |
| Formfactor (FORM) | 3.06% | 2.23% |
| ARM (ARM) | 2.62% | 2.23% |
| Skyworks (SWKS) | 4.08% | 2.18% |
| ASM (ASM.NV) | 2.69% | 2.17% |
| Ceva (CEVA) | 2.85% | 2.14% |
| Qualcomm (QCOM) | 2.62% | 2.13% |
| Tower (TSEM) | 2.89% | 2.1% |
| Lattice (LSCC) | 2.35% | 2.05% |
| Cirrus Logic (CRUS) | 2.1% | 2.04% |
| Navitas Semiconductor (NVTS) | 2.99% | 2.02% |
Cash & Instruments Over Time
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