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Portfolio Diversification
Range
Most Diversified
17 instruments
June 26, 2024
Least Diversified
0 instruments
September 14, 2022
Average
12.1 instruments
Most Consistent Holdings
Top 5
META99.39%
GOOG96.24%
BN.US83.1%
AMR75.12%
OXY64.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 14, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Occidental (OXY) | 9.86% | 0% | 64.75% | 2/3/2025 |
| Brookfield (BN.US) | 9.76% | 14.06% | 83.1% | - |
| Meta (META) | 7.31% | 9.74% | 99.39% | - |
 Williams-Sonoma (WSM) | 6.98% | 0% | 45.55% | 6/4/2024 |
| Alphabet (GOOG) | 6.12% | 12.24% | 96.24% | - |
 Autozone (AZO) | 5.25% | 0% | 49.92% | 3/20/2026 |
 Evolution (EVO.ST) | 4.07% | 0% | 40.86% | 5/23/2025 |
 Pool Corp. (POOL) | 3.62% | 0% | 64.29% | 1/21/2025 |
 Mastercard (MA) | 3.26% | 12.27% | 34.18% | - |
 Amazon (AMZN) | 3.11% | 0% | 34.41% | 2/9/2026 |
 Alibaba (BABA) | 2.86% | 0% | 64.06% | 1/23/2025 |
 Kinsale (KNSL) | 2.76% | 0% | 31.8% | 7/25/2025 |
| Alpha Metallurgical (AMR) | 2.67% | 2.09% | 75.12% | - |
 MSCI (MSCI) | 2.42% | 13.7% | 27.5% | - |
 Lam Research (LRCX) | 2.26% | 2.61% | 36.18% | - |
 LandBridge Company LLC (LB) | 2.23% | 6.32% | 40.86% | - |
 Louisiana-Pacific (LPX) | 2.02% | 0% | 39.55% | 9/6/2024 |
 Stellantis (STLAM.MI) | 1.96% | 0% | 38.63% | 12/16/2024 |
 Texas Pacific (TPL) | 1.76% | 0% | 36.56% | 11/25/2024 |
 Fortinet (FTNT) | 1.76% | 14.13% | 19.66% | - |
 Prosus (PRX.NV) | 1.18% | 0% | 23.73% | 6/4/2024 |
 Adobe (ADBE) | 0.79% | 7.09% | 10.52% | - |
 Ally (ALLY) | 0.59% | 0% | 53.3% | 9/6/2024 |
 Chubb (CB) | 0.58% | 0% | 11.14% | 10/28/2024 |
 Lithia Motors (LAD) | 0.44% | 0% | 14.44% | 10/28/2024 |
 Gravity (GRVY) | 0.34% | 0% | 33.18% | 12/11/2025 |
 AutoNation (AN) | 0.33% | 0% | 13.75% | 12/20/2024 |
 FICO (FICO) | 0.23% | 5.74% | 5.91% | - |
 Napco (NSSC) | 0.16% | 0% | 16.9% | 8/11/2025 |
 Emcor (EME) | 0.05% | 0% | 1.31% | 8/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 9.48% | 15.25% |
| Brookfield (BN.US) | 13.39% | 14.92% |
| Mastercard (MA) | 12.69% | 11.33% |
| MSCI (MSCI) | 12.23% | 11.04% |
| Meta (META) | 10.47% | 9.83% |
| Fortinet (FTNT) | 10.84% | 9.62% |
| Autozone (AZO) | 7.56% | 6.91% |
| Adobe (ADBE) | 7.36% | 6.28% |
| Lam Research (LRCX) | 2.68% | 4.98% |
| LandBridge Company LLC (LB) | 7.32% | 4.68% |
| Amazon (AMZN) | 3.1% | 2.94% |
| Alpha Metallurgical (AMR) | 2.85% | 2.2% |
Cash & Instruments Over Time
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