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Portfolio Diversification
Range
Most Diversified
35 instruments
January 1, 2022
Least Diversified
0 instruments
October 20, 2025
Average
34.6 instruments
Most Consistent Holdings
Top 5
INTC99.02%
AMAT99.02%
AMD99.02%
ADI.US99.02%
SNPS99.02%
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) | 6.32% | 9.27% | 99.02% | - |
 NVIDIA (NVDA) | 5.26% | 2.94% | 98.73% | - |
 Micron (MU) | 4.71% | 11.47% | 98.21% | - |
 Marvell (MRVL) | 4.21% | 4.72% | 99.02% | - |
 Monolithic Power (MPWR) | 3.83% | 3.13% | 99.02% | - |
| Analog Devices (ADI.US) | 3% | 2.6% | 99.02% | - |
| Synopsys (SNPS) | 2.78% | 1.8% | 99.02% | - |
 Onto Innovation (ONTO) | 2.76% | 3.18% | 98.5% | - |
| Intel (INTC) | 2.49% | 2.64% | 99.02% | - |
 TSMC (TSM) | 2.47% | 2.58% | 99.02% | - |
| Applied Materials (AMAT) | 2.4% | 2.27% | 99.02% | - |
 Cirrus Logic (CRUS) | 2.38% | 1.24% | 98.5% | - |
 Teradyne (TER) | 2.38% | 2.89% | 99.02% | - |
 Ambarella (AMBA) | 2.26% | 1.65% | 98.79% | - |
 Lattice (LSCC) | 2.08% | 1.69% | 78.43% | - |
 Silicon Labs (SLAB) | 2.06% | 0% | 81.43% | 12/18/2025 |
 Silicon Motion (SIMO) | 2.03% | 3.6% | 78.14% | - |
 Cadence (CDNS) | 1.99% | 1.58% | 78.14% | - |
 SiTime (SITM) | 1.96% | 2.31% | 58.59% | - |
 Qualcomm (QCOM) | 1.96% | 1.34% | 78.66% | - |
 Broadcom (AVGO) | 1.93% | 1.52% | 77.1% | - |
 Rambus (RMBS) | 1.88% | 1.9% | 57.79% | - |
 NXP (NXPI) | 1.88% | 0% | 81.2% | 12/18/2025 |
 Allegro MicroSystems (ALGM) | 1.78% | 0% | 61.42% | 12/18/2025 |
 ARM (ARM) | 1.75% | 2.74% | 58.13% | - |
 Samsung (SMSN.L) | 1.72% | 4.5% | 57.32% | - |
 Skyworks (SWKS) | 1.66% | 1.97% | 78.14% | - |
 ACM Research (ACMR) | 1.61% | 1.77% | 57.44% | - |
 ASML (ASML) | 1.43% | 0% | 60.84% | 12/18/2025 |
 Qorvo (QRVO) | 1.4% | 0% | 61.25% | 12/30/2024 |
 ON Semiconductor (ON) | 1.39% | 0% | 61.42% | 12/18/2025 |
 Wolfspeed (WOLF.old) | 1.37% | 0% | 61.25% | 12/30/2024 |
 ASM (ASM.NV) | 1.34% | 2% | 58.3% | - |
 Microchip (MCHP) | 1.3% | 0% | 61.42% | 12/18/2025 |
 Universal Display (OLED) | 1.1% | 0% | 40.89% | 1/9/2024 |
 Axcelis (ACLS) | 1.01% | 0% | 41.23% | 12/30/2024 |
 Power Integrations (POWI) | 1% | 0% | 40.66% | 1/9/2024 |
 KLA (KLAC) | 0.97% | 0% | 40.89% | 1/9/2024 |
 Lam Research (LRCX) | 0.92% | 2.28% | 36.91% | - |
 indie Semiconductor (INDI) | 0.9% | 0% | 40.54% | 12/18/2025 |
 Macom (MTSI) | 0.9% | 2.18% | 37.54% | - |
 Impinj (PI) | 0.83% | 0% | 41.06% | 12/18/2025 |
 Navitas Semiconductor (NVTS) | 0.82% | 1.57% | 37.95% | - |
 Semtech (SMTC) | 0.8% | 0% | 41.06% | 12/18/2025 |
 Ceva (CEVA) | 0.8% | 1.92% | 37.6% | - |
 MaxLinear (MXL) | 0.75% | 0% | 40.89% | 1/9/2024 |
 Synaptics (SYNA) | 0.74% | 0% | 40.66% | 1/9/2024 |
 Astera Labs Inc (ALAB) | 0.68% | 4.36% | 17.3% | - |
 Apple (AAPL) | 0.52% | 0% | 19.78% | 1/5/2023 |
 Formfactor (FORM) | 0.47% | 2.29% | 16.78% | - |
 Azenta (AZTA) | 0.43% | 0% | 20.01% | 1/5/2023 |
 Ouster (OUST) | 0.4% | 2.23% | 17.59% | - |
 STMicroelectronics (STM.US) | 0.4% | 0% | 20.36% | 12/30/2024 |
 MKS (MKSI) | 0.39% | 0% | 19.78% | 1/5/2023 |
 Tower (TSEM) | 0.39% | 1.95% | 17.19% | - |
 Entegris (ENTG) | 0.37% | 0% | 20.18% | 12/18/2025 |
 Nova (NVMI) | 0.35% | 1.43% | 17.36% | - |
 Kulicke and Soffa (KLIC) | 0.35% | 0% | 20.13% | 12/18/2025 |
 Xilinx Inc (XLNX) | 0.01% | 0% | 0.23% | 1/4/2022 |
 UMC (UMC) | 0.01% | 0% | 0.23% | 1/4/2022 |
 Coherent (COHR) | 0% | 0% | 0.23% | 1/4/2022 |
 ASML (ASML.NV) | 0% | 0% | 0.17% | 1/3/2022 |
 SMIC (00981.HK) | 0% | 0% | 0.17% | 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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