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Portfolio Diversification
Range
Most Diversified
31 instruments
May 15, 2026
Least Diversified
0 instruments
November 12, 2025
Average
29.7 instruments
Most Consistent Holdings
Top 5
AMZN99.62%
ADBE99.56%
CRM99.56%
NOW99.56%
WDAY99.56%
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 |
|---|---|---|---|---|
 Palo Alto Networks (PANW) | 4.55% | 5.59% | 99.18% | - |
 Alibaba (BABA) | 4.48% | 1.73% | 99% | - |
 Snowflake (SNOW) | 4.17% | 6.02% | 99.18% | - |
 Microsoft (MSFT) | 3.84% | 3.03% | 99.44% | - |
 Datadog (DDOG) | 3.73% | 8.49% | 99.56% | - |
| Amazon (AMZN) | 3.52% | 2.77% | 99.62% | - |
 Crowdstrike (CRWD) | 3.48% | 5.61% | 55.3% | - |
 Alphabet (GOOGL) | 3.45% | 4.15% | 99.31% | - |
 MongoDB (MDB) | 3.28% | 4.34% | 77.81% | - |
| Salesforce (CRM) | 3.26% | 1.9% | 99.56% | - |
| ServiceNow (NOW) | 3.22% | 2.39% | 99.56% | - |
 Zscaler (ZS) | 2.94% | 1.98% | 77.49% | - |
| Workday (WDAY) | 2.79% | 1.77% | 99.56% | - |
| Adobe (ADBE) | 2.72% | 1.55% | 99.56% | - |
 Cloudflare (NET) | 2.69% | 3.32% | 77.81% | - |
 Okta (OKTA) | 2.58% | 3.61% | 99.37% | - |
 Palantir (PLTR) | 2.45% | 0% | 44.76% | 12/23/2025 |
 HubSpot (HUBS) | 2.39% | 1.61% | 77.87% | - |
 Oracle (ORCL) | 2.27% | 3.03% | 76.87% | - |
 Arista (ANET) | 1.99% | 0% | 67.27% | 12/23/2025 |
 Atlassian (TEAM) | 1.97% | 1.61% | 78.06% | - |
 Twilio (TWLO) | 1.95% | 3.55% | 76.87% | - |
 Pure Storage (P) | 1.84% | 0% | 43.76% | 1/2/2024 |
 Splunk Inc (SPLK) | 1.69% | 0% | 44.01% | 1/2/2024 |
 Western Digital (WDC) | 1.6% | 0% | 43.76% | 1/2/2024 |
 Veeva (VEEV) | 1.49% | 1.85% | 55.8% | - |
 Monday.com (MNDY) | 1.46% | 1.47% | 55.55% | - |
 Hewlett Packard Enterprise (HPE) | 1.44% | 0% | 43.76% | 1/2/2024 |
 Dynatrace (DT) | 1.41% | 2.34% | 55.86% | - |
 Cisco (CSCO) | 1.36% | 0% | 43.76% | 1/2/2024 |
 IBM (IBM) | 1.33% | 0% | 43.76% | 1/2/2024 |
 Seagate (STX.US) | 1.28% | 0% | 43.76% | 1/2/2024 |
 Elastic (ESTC) | 1.27% | 1.88% | 55.8% | - |
 Confluent (CFLT) | 1.17% | 0% | 50.03% | 3/19/2026 |
 Procore (PCOR) | 1.07% | 1.53% | 46.77% | - |
 Broadcom (AVGO) | 1.03% | 0% | 22.45% | 12/23/2025 |
 Lumen (LUMN) | 0.97% | 0% | 43.76% | 1/2/2024 |
 RingCentral (RNG) | 0.89% | 0% | 43.76% | 1/2/2024 |
 VMware (VMW) | 0.76% | 0% | 21.76% | 1/5/2023 |
 Shopify (SHOP) | 0.73% | 0% | 22.51% | 12/23/2025 |
 SentinelOne (S.US) | 0.69% | 0% | 22.26% | 12/26/2024 |
 Cadence (CDNS) | 0.62% | 0% | 22.45% | 12/23/2025 |
 Zendesk (ZEN.US) | 0.62% | 0% | 19.44% | 11/21/2022 |
 Intuit (INTU) | 0.61% | 0% | 22.26% | 12/26/2024 |
 SAP (SAP) | 0.6% | 0% | 21.5% | 1/5/2023 |
 Nebius Group NV (NBIS) | 0.58% | 9.15% | 10.6% | - |
 NetApp (NTAP) | 0.57% | 0% | 21.5% | 1/5/2023 |
 Toast (TOST) | 0.55% | 0% | 22.26% | 1/2/2024 |
 Citrix Systems Inc (CTXS) | 0.54% | 0% | 16.24% | 10/3/2022 |
 GDS (GDS) | 0.53% | 0% | 21.5% | 1/5/2023 |
 CoreWeave Inc (CRWV) | 0.44% | 3.98% | 10.66% | - |
 Five9 (FIVN) | 0.43% | 0% | 22.26% | 12/26/2024 |
 UiPath (PATH) | 0.37% | 0% | 21.5% | 1/5/2023 |
 Rubrik Inc (RBRK) | 0.36% | 3.43% | 10.6% | - |
 Zoom (ZM) | 0.29% | 2.49% | 10.6% | - |
 GitLab (GTLB) | 0.24% | 1.95% | 10.6% | - |
 Braze (BRZE) | 0.04% | 1.86% | 1.94% | - |
 Alphabet (GOOG) | 0.01% | 0% | 0.25% | 1/4/2022 |
 Digital Realty (DLR) | 0.01% | 0% | 0.25% | 1/4/2022 |
 Equinix (EQIX) | 0.01% | 0% | 0.25% | 1/4/2022 |
 SAP (SAP.DE) | 0.01% | 0% | 0.25% | 1/4/2022 |
 Akamai (AKAM) | 0.01% | 0% | 0.25% | 1/4/2022 |
 GoDaddy (GDDY) | 0.01% | 0% | 0.25% | 1/4/2022 |
 Anaplan Inc (PLAN) | 0.01% | 0% | 0.25% | 1/4/2022 |
 Coupa Software Inc (COUP) | 0% | 0% | 0.25% | 1/4/2022 |
 Fastly (FSLY) | 0% | 0% | 0.25% | 1/4/2022 |
 Alibaba (9988.HK) | 0% | 0% | 0.19% | 1/3/2022 |
 Magnite (MGNI) | 0% | 0% | 0.25% | 1/4/2022 |
 Kingsoft Cloud (KC) | 0% | 0% | 0.25% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Snowflake (SNOW) | 5.67% | 5.73% |
| MongoDB (MDB) | 4.55% | 5.41% |
| Datadog (DDOG) | 5.25% | 5.21% |
| Crowdstrike (CRWD) | 2.44% | 3.97% |
| Rubrik Inc (RBRK) | 4.69% | 3.93% |
| Microsoft (MSFT) | 3.47% | 3.84% |
| Palo Alto Networks (PANW) | 2.43% | 3.81% |
| Alphabet (GOOGL) | 1.85% | 3.68% |
| ServiceNow (NOW) | 3.57% | 3.67% |
| HubSpot (HUBS) | 4.04% | 3.63% |
| Zscaler (ZS) | 2.23% | 3.58% |
| Oracle (ORCL) | 3.4% | 3.23% |
| Salesforce (CRM) | 3.36% | 3.2% |
| Nebius Group NV (NBIS) | 3.88% | 3.11% |
| Workday (WDAY) | 3.95% | 3.07% |
| Atlassian (TEAM) | 3.11% | 3% |
| Confluent (CFLT) | 2.89% | 2.94% |
| Monday.com (MNDY) | 3.77% | 2.93% |
| Cloudflare (NET) | 0.68% | 2.9% |
| Okta (OKTA) | 3.76% | 2.77% |
| CoreWeave Inc (CRWV) | 3.67% | 2.76% |
| Adobe (ADBE) | 4.38% | 2.74% |
| GitLab (GTLB) | 3.15% | 2.7% |
| Amazon (AMZN) | 1.98% | 2.7% |
| Veeva (VEEV) | 2.74% | 2.67% |
| Twilio (TWLO) | 3.04% | 2.62% |
| Dynatrace (DT) | 3.44% | 2.58% |
| Zoom (ZM) | 2.83% | 2.39% |
| Elastic (ESTC) | 3.63% | 2.38% |
| Alibaba (BABA) | 1.57% | 2.34% |
Cash & Instruments Over Time
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