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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
INTC99.1%
AMAT99.1%
AMD99.1%
ADI.US99.1%
SNPS99.1%
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) | 6.23% | 7.35% | 99.1% | - |
 NVIDIA (NVDA) | 5.37% | 2.55% | 98.79% | - |
 Micron (MU) | 4.44% | 10.41% | 98.25% | - |
 Marvell (MRVL) | 4.18% | 4.48% | 99.1% | - |
 Monolithic Power (MPWR) | 3.88% | 2.88% | 99.1% | - |
| Analog Devices (ADI.US) | 3.05% | 1.92% | 99.1% | - |
| Synopsys (SNPS) | 2.85% | 1.25% | 99.1% | - |
 Onto Innovation (ONTO) | 2.73% | 4.38% | 98.55% | - |
 TSMC (TSM) | 2.48% | 2.17% | 99.1% | - |
| Intel (INTC) | 2.45% | 3.32% | 99.1% | - |
 Cirrus Logic (CRUS) | 2.44% | 1.07% | 98.55% | - |
| Applied Materials (AMAT) | 2.41% | 2.45% | 99.1% | - |
 Teradyne (TER) | 2.34% | 3.69% | 99.1% | - |
 Ambarella (AMBA) | 2.3% | 1.62% | 98.85% | - |
 Silicon Labs (SLAB) | 2.15% | 0% | 85.11% | 12/18/2025 |
 Lattice (LSCC) | 2.09% | 1.91% | 77.58% | - |
 Cadence (CDNS) | 2.03% | 1.23% | 77.28% | - |
 Qualcomm (QCOM) | 1.99% | 1.04% | 77.82% | - |
 NXP (NXPI) | 1.96% | 0% | 84.87% | 12/18/2025 |
 Broadcom (AVGO) | 1.96% | 1.45% | 76.19% | - |
 Silicon Motion (SIMO) | 1.96% | 3.71% | 77.28% | - |
 SiTime (SITM) | 1.94% | 3.05% | 56.84% | - |
 Rambus (RMBS) | 1.89% | 1.79% | 56% | - |
 Allegro MicroSystems (ALGM) | 1.86% | 0% | 64.2% | 12/18/2025 |
 ARM (ARM) | 1.7% | 2.87% | 56.36% | - |
 Skyworks (SWKS) | 1.67% | 1.2% | 77.28% | - |
 Samsung (SMSN.L) | 1.6% | 4.45% | 55.52% | - |
 ACM Research (ACMR) | 1.58% | 2.63% | 55.64% | - |
 ASML (ASML) | 1.5% | 0% | 63.59% | 12/18/2025 |
 Qorvo (QRVO) | 1.47% | 0% | 64.01% | 12/30/2024 |
 ON Semiconductor (ON) | 1.45% | 0% | 64.2% | 12/18/2025 |
 Wolfspeed (WOLF.old) | 1.43% | 0% | 64.01% | 12/30/2024 |
 Microchip (MCHP) | 1.36% | 0% | 64.2% | 12/18/2025 |
 ASM (ASM.NV) | 1.31% | 2% | 56.54% | - |
 Universal Display (OLED) | 1.15% | 0% | 42.74% | 1/9/2024 |
 Axcelis (ACLS) | 1.06% | 0% | 43.1% | 12/30/2024 |
 Power Integrations (POWI) | 1.04% | 0% | 42.5% | 1/9/2024 |
 KLA (KLAC) | 1.01% | 0% | 42.74% | 1/9/2024 |
 indie Semiconductor (INDI) | 0.94% | 0% | 42.37% | 12/18/2025 |
 Impinj (PI) | 0.87% | 0% | 42.92% | 12/18/2025 |
 Lam Research (LRCX) | 0.86% | 2.59% | 34.18% | - |
 Macom (MTSI) | 0.84% | 2.41% | 34.84% | - |
 Semtech (SMTC) | 0.84% | 0% | 42.92% | 12/18/2025 |
 MaxLinear (MXL) | 0.79% | 0% | 42.74% | 1/9/2024 |
 Navitas Semiconductor (NVTS) | 0.78% | 2.16% | 35.26% | - |
 Synaptics (SYNA) | 0.78% | 0% | 42.5% | 1/9/2024 |
 Ceva (CEVA) | 0.76% | 1.68% | 34.9% | - |
 Apple (AAPL) | 0.54% | 0% | 20.68% | 1/5/2023 |
 Astera Labs Inc (ALAB) | 0.52% | 4.29% | 13.68% | - |
 Azenta (AZTA) | 0.45% | 0% | 20.92% | 1/5/2023 |
 STMicroelectronics (STM.US) | 0.42% | 0% | 21.28% | 12/30/2024 |
 MKS (MKSI) | 0.41% | 0% | 20.68% | 1/5/2023 |
 Entegris (ENTG) | 0.39% | 0% | 21.1% | 12/18/2025 |
 Formfactor (FORM) | 0.38% | 2.85% | 13.14% | - |
 Kulicke and Soffa (KLIC) | 0.37% | 0% | 21.04% | 12/18/2025 |
 Ouster (OUST) | 0.32% | 2.85% | 13.98% | - |
 Nova (NVMI) | 0.31% | 1.52% | 13.74% | - |
 Tower (TSEM) | 0.31% | 2.44% | 13.56% | - |
 Xilinx Inc (XLNX) | 0.01% | 0% | 0.24% | 1/4/2022 |
 UMC (UMC) | 0.01% | 0% | 0.24% | 1/4/2022 |
 Coherent (COHR) | 0% | 0% | 0.24% | 1/4/2022 |
 ASML (ASML.NV) | 0% | 0% | 0.18% | 1/3/2022 |
 SMIC (00981.HK) | 0% | 0% | 0.18% | 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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