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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
INTC99.13%
AMAT99.13%
AMD99.13%
ADI.US99.13%
SNPS99.13%
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) | 6.19% | 7.4% | 99.13% | - |
 NVIDIA (NVDA) | 5.45% | 2.17% | 98.82% | - |
 Micron (MU) | 4.29% | 9.89% | 98.27% | - |
 Marvell (MRVL) | 4.18% | 4.61% | 99.13% | - |
 Monolithic Power (MPWR) | 3.91% | 2.58% | 99.13% | - |
| Analog Devices (ADI.US) | 3.08% | 1.83% | 99.13% | - |
| Synopsys (SNPS) | 2.89% | 1.31% | 99.13% | - |
 Onto Innovation (ONTO) | 2.7% | 3.78% | 98.57% | - |
 TSMC (TSM) | 2.49% | 2.17% | 99.13% | - |
 Cirrus Logic (CRUS) | 2.47% | 1.28% | 98.57% | - |
| Intel (INTC) | 2.43% | 3.8% | 99.13% | - |
| Applied Materials (AMAT) | 2.4% | 2.75% | 99.13% | - |
 Ambarella (AMBA) | 2.32% | 1.59% | 98.88% | - |
 Teradyne (TER) | 2.31% | 3.06% | 99.13% | - |
 Silicon Labs (SLAB) | 2.21% | 0% | 87.48% | 12/18/2025 |
 Lattice (LSCC) | 2.1% | 1.93% | 77.01% | - |
 Cadence (CDNS) | 2.04% | 1.39% | 76.7% | - |
 Qualcomm (QCOM) | 2.01% | 1.12% | 77.26% | - |
 NXP (NXPI) | 2.01% | 0% | 87.24% | 12/18/2025 |
 Broadcom (AVGO) | 1.97% | 1.31% | 75.59% | - |
 SiTime (SITM) | 1.92% | 2.41% | 55.7% | - |
 Allegro MicroSystems (ALGM) | 1.91% | 0% | 65.99% | 12/18/2025 |
 Silicon Motion (SIMO) | 1.91% | 4.03% | 76.7% | - |
 Rambus (RMBS) | 1.89% | 1.97% | 54.83% | - |
 Skyworks (SWKS) | 1.68% | 1.09% | 76.7% | - |
 ARM (ARM) | 1.66% | 3.27% | 55.2% | - |
 ACM Research (ACMR) | 1.55% | 2.96% | 54.46% | - |
 ASML (ASML) | 1.54% | 0% | 65.37% | 12/18/2025 |
 Samsung (SMSN.L) | 1.53% | 4.33% | 54.34% | - |
 Qorvo (QRVO) | 1.51% | 0% | 65.8% | 12/30/2024 |
 ON Semiconductor (ON) | 1.49% | 0% | 65.99% | 12/18/2025 |
 Wolfspeed (WOLF.old) | 1.47% | 0% | 65.8% | 12/30/2024 |
 Microchip (MCHP) | 1.4% | 0% | 65.99% | 12/18/2025 |
 ASM (ASM.NV) | 1.29% | 2.1% | 55.39% | - |
 Universal Display (OLED) | 1.18% | 0% | 43.93% | 1/9/2024 |
 Axcelis (ACLS) | 1.08% | 0% | 44.3% | 12/30/2024 |
 Power Integrations (POWI) | 1.07% | 0% | 43.68% | 1/9/2024 |
 KLA (KLAC) | 1.04% | 0% | 43.93% | 1/9/2024 |
 indie Semiconductor (INDI) | 0.97% | 0% | 43.56% | 12/18/2025 |
 Impinj (PI) | 0.9% | 0% | 44.11% | 12/18/2025 |
 Semtech (SMTC) | 0.86% | 0% | 44.11% | 12/18/2025 |
 Lam Research (LRCX) | 0.81% | 2.63% | 32.4% | - |
 MaxLinear (MXL) | 0.81% | 0% | 43.93% | 1/9/2024 |
 Macom (MTSI) | 0.8% | 2.33% | 33.09% | - |
 Synaptics (SYNA) | 0.8% | 0% | 43.68% | 1/9/2024 |
 Navitas Semiconductor (NVTS) | 0.75% | 2.08% | 33.52% | - |
 Ceva (CEVA) | 0.73% | 2.04% | 33.15% | - |
 Apple (AAPL) | 0.56% | 0% | 21.25% | 1/5/2023 |
 Azenta (AZTA) | 0.46% | 0% | 21.5% | 1/5/2023 |
 STMicroelectronics (STM.US) | 0.43% | 0% | 21.87% | 12/30/2024 |
 MKS (MKSI) | 0.42% | 0% | 21.25% | 1/5/2023 |
 Astera Labs Inc (ALAB) | 0.4% | 5.36% | 11.34% | - |
 Entegris (ENTG) | 0.4% | 0% | 21.69% | 12/18/2025 |
 Kulicke and Soffa (KLIC) | 0.38% | 0% | 21.62% | 12/18/2025 |
 Formfactor (FORM) | 0.32% | 2.51% | 10.78% | - |
 Nova (NVMI) | 0.27% | 1.67% | 11.4% | - |
 Ouster (OUST) | 0.26% | 2.91% | 11.65% | - |
 Tower (TSEM) | 0.25% | 1.99% | 11.21% | - |
 Xilinx Inc (XLNX) | 0.01% | 0% | 0.25% | 1/4/2022 |
 UMC (UMC) | 0.01% | 0% | 0.25% | 1/4/2022 |
 Coherent (COHR) | 0% | 0% | 0.25% | 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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