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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
META99.52%
GOOG96.24%
BN.US82.56%
AMR74.24%
OXY67.44%
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) | 10.27% | 0% | 67.44% | 2/3/2025 |
| Brookfield (BN.US) | 9.61% | 13.45% | 82.56% | - |
 Williams-Sonoma (WSM) | 7.27% | 0% | 47.44% | 6/4/2024 |
| Meta (META) | 7.24% | 9.61% | 99.52% | - |
| Alphabet (GOOG) | 5.91% | 10.79% | 96.24% | - |
 Autozone (AZO) | 5.46% | 1.63% | 51.04% | - |
 Evolution (EVO.ST) | 4.24% | 0% | 42.56% | 5/23/2025 |
 Pool Corp. (POOL) | 3.77% | 0% | 66.96% | 1/21/2025 |
 Amazon (AMZN) | 3.24% | 0% | 35.84% | 2/9/2026 |
 Alibaba (BABA) | 2.98% | 0% | 66.72% | 1/23/2025 |
 Mastercard (MA) | 2.89% | 12.66% | 31.6% | - |
 Kinsale (KNSL) | 2.87% | 0% | 33.12% | 7/25/2025 |
| Alpha Metallurgical (AMR) | 2.69% | 1.85% | 74.24% | - |
 Lam Research (LRCX) | 2.22% | 3.73% | 33.68% | - |
 Louisiana-Pacific (LPX) | 2.11% | 0% | 41.2% | 9/6/2024 |
 LandBridge Company LLC (LB) | 2.05% | 6.91% | 38.56% | - |
 Stellantis (STLAM.MI) | 2.04% | 0% | 40.24% | 12/16/2024 |
 MSCI (MSCI) | 2.01% | 13.63% | 24.64% | - |
 Texas Pacific (TPL) | 1.83% | 0% | 38.08% | 11/25/2024 |
 Fortinet (FTNT) | 1.27% | 14.24% | 16.48% | - |
 Prosus (PRX.NV) | 1.23% | 0% | 24.72% | 6/4/2024 |
 Ally (ALLY) | 0.62% | 0% | 55.52% | 9/6/2024 |
 Chubb (CB) | 0.61% | 0% | 11.6% | 10/28/2024 |
 Adobe (ADBE) | 0.54% | 8.54% | 6.96% | - |
 Lithia Motors (LAD) | 0.46% | 0% | 15.04% | 10/28/2024 |
 Gravity (GRVY) | 0.35% | 0% | 34.56% | 12/11/2025 |
 AutoNation (AN) | 0.34% | 0% | 14.32% | 12/20/2024 |
 Napco (NSSC) | 0.17% | 0% | 17.6% | 8/11/2025 |
 FICO (FICO) | 0.06% | 2.95% | 2.16% | - |
 Emcor (EME) | 0.05% | 0% | 1.36% | 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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