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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
INTC99.73%
AMAT99.73%
AMD99.73%
ADI.US99.73%
SNPS99.73%
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) | 6.26% | 5.06% | 99.73% | - |
 NVIDIA (NVDA) | 5.69% | 3.57% | 99.67% | - |
 Marvell (MRVL) | 4.23% | 3.04% | 99.73% | - |
 Micron (MU) | 4.13% | 6.87% | 99.6% | - |
 Monolithic Power (MPWR) | 3.97% | 3.69% | 99.73% | - |
| Analog Devices (ADI.US) | 3.16% | 2.71% | 99.73% | - |
| Synopsys (SNPS) | 2.99% | 2.29% | 99.73% | - |
 Onto Innovation (ONTO) | 2.65% | 4.15% | 99.53% | - |
 Cirrus Logic (CRUS) | 2.55% | 2.07% | 99.6% | - |
 TSMC (TSM) | 2.51% | 3.06% | 99.73% | - |
| Applied Materials (AMAT) | 2.42% | 2.68% | 99.73% | - |
| Intel (INTC) | 2.39% | 2.51% | 99.73% | - |
 Ambarella (AMBA) | 2.39% | 1.91% | 99.73% | - |
 Silicon Labs (SLAB) | 2.38% | 0% | 94.26% | 12/18/2025 |
 Teradyne (TER) | 2.25% | 4.25% | 99.73% | - |
 NXP (NXPI) | 2.17% | 0% | 93.99% | 12/18/2025 |
 Lattice (LSCC) | 2.13% | 2.26% | 76.7% | - |
 Cadence (CDNS) | 2.1% | 1.95% | 76.23% | - |
 Qualcomm (QCOM) | 2.08% | 1.53% | 76.17% | - |
 Allegro MicroSystems (ALGM) | 2.06% | 0% | 71.09% | 12/18/2025 |
 Broadcom (AVGO) | 2.02% | 2.19% | 75.3% | - |
 SiTime (SITM) | 1.88% | 2.52% | 53.2% | - |
 Rambus (RMBS) | 1.86% | 2.72% | 52.34% | - |
 Silicon Motion (SIMO) | 1.85% | 2.87% | 76.23% | - |
 Skyworks (SWKS) | 1.72% | 1.68% | 75.57% | - |
 ASML (ASML) | 1.66% | 0% | 70.43% | 12/18/2025 |
 Qorvo (QRVO) | 1.63% | 0% | 70.89% | 12/30/2024 |
 ON Semiconductor (ON) | 1.6% | 0% | 71.09% | 12/18/2025 |
 ARM (ARM) | 1.6% | 2.14% | 52.4% | - |
 Wolfspeed (WOLF.old) | 1.59% | 0% | 70.89% | 12/30/2024 |
 Microchip (MCHP) | 1.51% | 0% | 71.09% | 12/18/2025 |
 ACM Research (ACMR) | 1.51% | 2.49% | 51.74% | - |
 Samsung (SMSN.L) | 1.38% | 4.61% | 52.27% | - |
 Universal Display (OLED) | 1.27% | 0% | 47.33% | 1/9/2024 |
 ASM (ASM.NV) | 1.25% | 2.56% | 52.6% | - |
 Axcelis (ACLS) | 1.17% | 0% | 47.73% | 12/30/2024 |
 Power Integrations (POWI) | 1.15% | 0% | 47.06% | 1/9/2024 |
 KLA (KLAC) | 1.12% | 0% | 47.33% | 1/9/2024 |
 indie Semiconductor (INDI) | 1.04% | 0% | 46.93% | 12/18/2025 |
 Impinj (PI) | 0.97% | 0% | 47.53% | 12/18/2025 |
 Semtech (SMTC) | 0.93% | 0% | 47.53% | 12/18/2025 |
 MaxLinear (MXL) | 0.87% | 0% | 47.33% | 1/9/2024 |
 Synaptics (SYNA) | 0.86% | 0% | 47.06% | 1/9/2024 |
 Lam Research (LRCX) | 0.71% | 2.73% | 28.5% | - |
 Macom (MTSI) | 0.68% | 2.79% | 28.84% | - |
 Ceva (CEVA) | 0.65% | 1.75% | 28.64% | - |
 Apple (AAPL) | 0.6% | 0% | 22.9% | 1/5/2023 |
 Navitas Semiconductor (NVTS) | 0.6% | 2.13% | 29.04% | - |
 Azenta (AZTA) | 0.49% | 0% | 23.16% | 1/5/2023 |
 STMicroelectronics (STM.US) | 0.46% | 0% | 23.56% | 12/30/2024 |
 MKS (MKSI) | 0.46% | 0% | 22.9% | 1/5/2023 |
 Entegris (ENTG) | 0.43% | 0% | 23.36% | 12/18/2025 |
 Kulicke and Soffa (KLIC) | 0.41% | 0% | 23.3% | 12/18/2025 |
 Astera Labs Inc (ALAB) | 0.19% | 2.79% | 5.41% | - |
 Formfactor (FORM) | 0.15% | 3.19% | 5.34% | - |
 Nova (NVMI) | 0.14% | 2.71% | 5.47% | - |
 Ouster (OUST) | 0.12% | 2.12% | 5.47% | - |
 Tower (TSEM) | 0.11% | 1.85% | 5.41% | - |
 Xilinx Inc (XLNX) | 0.01% | 0% | 0.27% | 1/4/2022 |
 UMC (UMC) | 0.01% | 0% | 0.27% | 1/4/2022 |
 Coherent (COHR) | 0.01% | 0% | 0.27% | 1/4/2022 |
 ASML (ASML.NV) | 0% | 0% | 0.2% | 1/3/2022 |
 SMIC (00981.HK) | 0% | 0% | 0.2% | 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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