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Portfolio Diversification
Range
Most Diversified
66 instruments
November 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
35.7 instruments
Most Consistent Holdings
Top 5
O91.98%
AMZN90.02%
AMD87.46%
MSFT85.75%
NVDA84.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 6.5% | 4% | 85.75% | - |
| NVIDIA (NVDA) | 5.7% | 2.41% | 84.47% | - |
| AMD (AMD) | 5.58% | 0% | 87.46% | 4/15/2026 |
 Bitcoin (BTC) | 4.63% | 0.91% | 69.88% | - |
| Amazon (AMZN) | 4.11% | 0% | 90.02% | 4/1/2026 |
 Meta (META) | 4.04% | 5.47% | 76.28% | - |
 Tesla (TSLA) | 3.83% | 2.6% | 59.56% | - |
 Broadcom (AVGO) | 3.7% | 0% | 62.46% | 4/10/2026 |
 Apple (AAPL) | 3.62% | 0% | 72.35% | 2/4/2026 |
 Alphabet (GOOG) | 3.05% | 1.25% | 62.88% | - |
 Adobe (ADBE) | 2.66% | 1.29% | 71.76% | - |
 Alphabet (GOOGL) | 2.11% | 0% | 39.93% | 8/4/2025 |
| Realty Income (O) | 2.02% | 0% | 91.98% | 2/17/2026 |
 UnitedHealth (UNH) | 1.43% | 0% | 44.88% | 4/23/2026 |
 Ethereum (ETH) | 1.38% | 0% | 39.59% | 8/7/2025 |
 Chevron (CVX.US) | 1.33% | 0% | 62.8% | 3/26/2025 |
 Visa (V) | 1.27% | 0% | 25.43% | 11/25/2024 |
 Texas Pacific (TPL) | 1.16% | 0% | 33.96% | 2/19/2026 |
 Cardano (ADA) | 1.04% | 0.62% | 47.44% | - |
 Palantir (PLTR) | 1.03% | 8.19% | 43.34% | - |
 AbbVie (ABBV) | 1.02% | 0% | 29.44% | 2/2/2024 |
 Sui (SUI) | 1.01% | 0.62% | 43.86% | - |
 AppLovin (APP) | 1% | 7.44% | 19.2% | - |
 Micron (MU) | 0.95% | 0% | 44.03% | 9/10/2025 |
 SoFi (SOFI) | 0.88% | 4.69% | 20.14% | - |
 Eli Lilly (LLY) | 0.84% | 0% | 22.44% | 10/22/2025 |
 AES (AES) | 0.81% | 0.91% | 49.23% | - |
 Arch Capital (ACGL) | 0.77% | 0% | 23.46% | 8/21/2025 |
 Palo Alto Networks (PANW) | 0.73% | 1.22% | 28.41% | - |
 Netflix (NFLX) | 0.72% | 2.81% | 22.61% | - |
 SoundHound (SOUN) | 0.69% | 1.37% | 32.34% | - |
 Robinhood Markets Inc. (HOOD) | 0.65% | 5.1% | 29.95% | - |
 SolarEdge (SEDG) | 0.62% | 0% | 11.26% | 9/11/2023 |
 D-Wave (QBTS) | 0.52% | 4.44% | 19.28% | - |
 C3.ai (AI) | 0.51% | 0% | 72.61% | 8/21/2025 |
 Marathon Digital (MARA) | 0.51% | 0.79% | 48.81% | - |
 Emcor (EME) | 0.49% | 0% | 17.24% | 6/27/2025 |
 Disney (DIS) | 0.48% | 0% | 30.89% | 2/8/2024 |
 PayPal (PYPL) | 0.47% | 0% | 32.68% | 10/28/2025 |
 TSMC (TSM) | 0.43% | 0% | 19.37% | 1/6/2026 |
 Tempus AI Inc (TEM.US) | 0.43% | 3.12% | 29.44% | - |
 Nucor (NUE) | 0.4% | 0% | 23.72% | 8/21/2025 |
 Block Inc. (XYZ) | 0.4% | 0% | 16.38% | 8/16/2023 |
 Oklo (OKLO) | 0.4% | 3.61% | 23.89% | - |
 Etsy (ETSY) | 0.39% | 0% | 59.22% | 10/2/2025 |
 Intel (INTC) | 0.38% | 0% | 36.77% | 9/26/2025 |
 Oracle (ORCL) | 0.35% | 1.8% | 19.37% | - |
 Zscaler (ZS) | 0.34% | 4% | 17.32% | - |
 Aurora (AUR) | 0.34% | 0% | 25% | 5/6/2026 |
 AST SpaceMobile (ASTS) | 0.34% | 4.15% | 20.56% | - |
 Applied Digital (APLD) | 0.33% | 0.92% | 28.75% | - |
 Arista (ANET) | 0.33% | 0% | 17.58% | 4/17/2026 |
 Vertiv (VRT) | 0.32% | 0% | 12.63% | 2/11/2026 |
 Nebius Group NV (NBIS) | 0.31% | 0% | 20.31% | 4/9/2026 |
 Rigetti (RGTI) | 0.31% | 0.76% | 28.92% | - |
 Recursion Pharmaceuticals (RXRX) | 0.3% | 0.21% | 37.88% | - |
 Circle Internet Group Inc (CRCL) | 0.29% | 1.08% | 24.66% | - |
 Coinbase (COIN) | 0.29% | 0% | 8.87% | 10/10/2025 |
 Terawulf (WULF) | 0.29% | 0% | 33.53% | 2/3/2026 |
 Applied Materials (AMAT) | 0.29% | 0% | 17.75% | 7/2/2025 |
 Quanta Services (PWR) | 0.28% | 0% | 8.36% | 5/1/2025 |
 Innodata (INOD) | 0.28% | 0.87% | 29.61% | - |
 Fetch.ai (FET) | 0.27% | 0% | 29.52% | 3/17/2025 |
 McDonald's (MCD) | 0.27% | 0% | 8.53% | 12/13/2023 |
 Reddit Inc (RDDT) | 0.27% | 1.56% | 17.49% | - |
 Intuitive Machines (LUNR) | 0.27% | 0% | 28.33% | 1/16/2026 |
 Uber (UBER) | 0.26% | 0% | 22.53% | 6/10/2025 |
 AGNC (AGNC) | 0.26% | 0% | 55.89% | 1/31/2025 |
 Hims & Hers (HIMS) | 0.26% | 0.65% | 30.46% | - |
 Rocket Lab (RKLB) | 0.25% | 0% | 24.32% | 4/15/2026 |
 Zeta Global (ZETA.US) | 0.25% | 0.55% | 19.11% | - |
 Marvell (MRVL) | 0.25% | 0% | 16.13% | 3/31/2026 |
 Hamilton Lane (HLNE) | 0.25% | 0% | 9.04% | 3/20/2025 |
 EOG Resources (EOG) | 0.25% | 0% | 11.77% | 7/24/2023 |
 Deckers (DECK) | 0.25% | 0% | 24.15% | 10/24/2025 |
 Credo (CRDO) | 0.24% | 0% | 11.35% | 4/14/2026 |
 Nano-X (NNOX) | 0.24% | 0.22% | 37.8% | - |
 CoreWeave Inc (CRWV) | 0.24% | 0% | 17.58% | 4/10/2026 |
 Boeing (BA) | 0.23% | 0% | 5.38% | 4/11/2023 |
 Ionq (IONQ) | 0.23% | 0% | 8.36% | 5/22/2025 |
 Cleanspark (CLSK) | 0.22% | 0% | 25.77% | 9/23/2025 |
 Berkshire Hathaway (BRK.B) | 0.22% | 0% | 6.91% | 7/12/2024 |
 Snowflake (SNOW) | 0.21% | 2.83% | 14.51% | - |
 Lululemon (LULU) | 0.21% | 0% | 20.39% | 12/2/2024 |
 Quantum Computing Inc (QUBT) | 0.2% | 0.61% | 20.14% | - |
 MP Materials (MP) | 0.2% | 0.66% | 19.37% | - |
 Mastercard (MA) | 0.2% | 0% | 8.28% | 10/23/2024 |
 Novo-Nordisk (NVO) | 0.19% | 0% | 19.54% | 6/12/2025 |
 Supermicro (SMCI) | 0.19% | 0.36% | 26.19% | - |
 eToro Group LTD (ETOR) | 0.18% | 0.49% | 28.75% | - |
 Karman Holdings Inc (KRMN) | 0.18% | 1.45% | 7.85% | - |
 Sezzle (SEZL) | 0.18% | 0.63% | 25.68% | - |
 Synopsys (SNPS) | 0.17% | 0% | 5.55% | 1/23/2025 |
 Liquidity Services (LQDT) | 0.17% | 0% | 5.89% | 7/23/2025 |
 Dave (DAVE) | 0.17% | 0% | 8.53% | 12/22/2025 |
 Diamondback (FANG) | 0.17% | 0% | 12.12% | 6/13/2025 |
 Archer Aviation (ACHR) | 0.17% | 0% | 10.24% | 10/6/2025 |
 MasTec (MTZ) | 0.17% | 0% | 8.02% | 12/15/2025 |
 XRP (XRP) | 0.17% | 0% | 14.85% | 8/22/2025 |
 Walmart (WMT) | 0.16% | 0% | 10.49% | 5/2/2024 |
 Kratos (KTOS) | 0.15% | 6.35% | 8.96% | - |
 CVS Health (CVS) | 0.15% | 0% | 9.47% | 8/20/2025 |
 Lantheus (LNTH) | 0.15% | 0% | 12.71% | 12/12/2025 |
 BlackRock (BLK) | 0.14% | 0% | 5.29% | 7/16/2024 |
 Pfizer (PFE) | 0.13% | 0% | 27.39% | 2/6/2024 |
 ExxonMobil (XOM) | 0.13% | 0% | 5.38% | 8/11/2023 |
 Alibaba (BABA) | 0.12% | 0% | 4.1% | 3/28/2023 |
 Avalanche (AVAX) | 0.11% | 0% | 4.78% | 3/17/2025 |
 Amprius (AMPX) | 0.11% | 0% | 11.01% | 2/3/2026 |
 Tidewater (TDW) | 0.11% | 0% | 8.7% | 1/28/2025 |
 Trimble (TRMB) | 0.1% | 0% | 5.29% | 9/23/2025 |
 Serve Robotics Inc (SERV) | 0.1% | 0.6% | 13.65% | - |
 Johnson & Johnson (JNJ) | 0.09% | 0% | 4.01% | 4/5/2023 |
 Waystar Holding Corp (WAY) | 0.09% | 0% | 6.31% | 10/30/2024 |
 Birkenstock (BIRK) | 0.09% | 0% | 3.67% | 10/14/2024 |
 ARBE Robotics (ARBE) | 0.09% | 0% | 16.98% | 8/26/2025 |
 Janux (JANX) | 0.08% | 0% | 16.64% | 12/2/2024 |
 Navitas Semiconductor (NVTS) | 0.08% | 0% | 7% | 3/11/2026 |
 Enovix (ENVX) | 0.07% | 0% | 5.63% | 1/2/2025 |
 ASML (ASML) | 0.07% | 0% | 2.99% | 7/12/2024 |
 JPMorgan (JPM) | 0.07% | 0% | 2.47% | 1/31/2024 |
 FedEx (FDX) | 0.07% | 0% | 2.22% | 1/25/2024 |
 Upstart (UPST) | 0.07% | 0% | 6.57% | 12/1/2023 |
 Array Technologies (ARRY) | 0.06% | 0% | 4.01% | 8/18/2025 |
 Tyson Foods (TSN) | 0.06% | 0% | 5.46% | 4/12/2023 |
 Monday.com (MNDY) | 0.06% | 0% | 6.23% | 8/12/2024 |
 MicroStrategy (MSTR) | 0.06% | 0% | 2.56% | 1/17/2025 |
 Salesforce (CRM) | 0.06% | 0% | 1.28% | 6/20/2023 |
 EVgo (EVGO) | 0.06% | 0% | 5.29% | 2/7/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.06% | 0.28% | 16.13% | - |
 Solana (SOL) | 0.05% | 0% | 1.62% | 8/12/2025 |
 Rambus (RMBS) | 0.05% | 0% | 3.41% | 1/15/2025 |
 American Battery Technology (ABAT) | 0.05% | 0.2% | 16.38% | - |
 Rubrik Inc (RBRK) | 0.05% | 0% | 4.69% | 9/30/2025 |
 Figma Inc (FIG) | 0.05% | 0% | 2.9% | 9/4/2025 |
 Alphatec (ATEC) | 0.05% | 0% | 2.82% | 1/13/2025 |
 Alamos Gold (AGI) | 0.04% | 0% | 2.13% | 9/12/2024 |
 Pepe (in millions) (PEPExM) | 0.04% | 0% | 5.97% | 3/17/2025 |
 Nio (NIO) | 0.04% | 0% | 11.26% | 5/30/2023 |
 Energy Fuels Inc (UUUU) | 0.04% | 0% | 7.59% | 1/20/2026 |
 Inflection Point (USAR) | 0.04% | 0% | 15.27% | 4/22/2026 |
 Iris Energy (IREN) | 0.04% | 0% | 5.97% | 1/20/2026 |
 Cisco (CSCO) | 0.04% | 0% | 4.69% | 1/3/2024 |
 Lowe's (LOW) | 0.04% | 0% | 1.11% | 12/4/2023 |
 Agnico Eagle (AEM) | 0.04% | 0% | 2.3% | 10/23/2024 |
 Renasant (RNST) | 0.04% | 0% | 1.62% | 11/6/2024 |
 Datavault AI Inc (DVLT) | 0.04% | 0.16% | 15.53% | - |
 Lithium Americas (LAC) | 0.03% | 0.22% | 17.32% | - |
 Root (ROOT) | 0.03% | 0% | 2.22% | 6/3/2025 |
 UiPath (PATH) | 0.03% | 0% | 5.12% | 1/23/2026 |
 QXO (QXO) | 0.03% | 0% | 5.2% | 12/3/2025 |
 Roblox (RBLX) | 0.03% | 0% | 2.3% | 10/7/2025 |
 Grab (GRAB) | 0.03% | 0% | 1.54% | 8/18/2025 |
 Skyward Specialty (SKWD) | 0.03% | 0% | 1.71% | 10/4/2024 |
 Crowdstrike (CRWD) | 0.03% | 0% | 3.5% | 5/15/2024 |
 Aldeyra (ALDX) | 0.03% | 0% | 3.07% | 12/31/2024 |
 Enterprise Products (EPD) | 0.03% | 0% | 0.94% | 11/11/2024 |
 Sea (SE) | 0.03% | 0% | 1.54% | 6/30/2025 |
 Chart (GTLS) | 0.02% | 0% | 1.96% | 11/4/2024 |
 Castle Biosciences (CSTL) | 0.02% | 0% | 3.84% | 10/14/2024 |
 Nu (NU) | 0.02% | 0% | 2.47% | 10/22/2025 |
 Norwegian Cruise Line (NCLH) | 0.02% | 0% | 7.76% | 12/4/2023 |
 Bigbear.Ai (BBAI) | 0.02% | 0% | 2.13% | 8/12/2025 |
 Twilio (TWLO) | 0.02% | 0% | 1.11% | 6/24/2025 |
 Shopify (SHOP) | 0.02% | 0% | 1.02% | 9/17/2025 |
 Dycom (DY) | 0.02% | 0% | 1.11% | 9/18/2024 |
 UEC (UEC) | 0.02% | 0% | 3.16% | 12/11/2025 |
 MongoDB (MDB) | 0.02% | 0% | 1.02% | 10/7/2025 |
 CVRx (CVRX) | 0.02% | 0% | 2.22% | 10/21/2024 |
 Vipshop (VIPS) | 0.02% | 0% | 1.37% | 9/6/2024 |
 Sarepta (SRPT) | 0.02% | 0% | 1.62% | 6/21/2024 |
 Riot (RIOT) | 0.02% | 0% | 17.24% | 11/29/2024 |
 EQT (EQT) | 0.02% | 0% | 0.68% | 10/30/2024 |
| 0.02% | 0% | 2.05% | 4/8/2024 | |
 Autodesk (ADSK) | 0.02% | 0% | 1.54% | 7/16/2024 |
 Transocean (RIG) | 0.02% | 0% | 1.88% | 11/6/2024 |
 Capital Southwest (CSWC) | 0.01% | 0% | 1.11% | 1/16/2025 |
 Humacyte (HUMA) | 0.01% | 0% | 4.27% | 7/16/2024 |
 GigaCloud (GCT) | 0.01% | 0% | 1.79% | 1/6/2025 |
 Vistra (VST) | 0.01% | 0% | 0.94% | 1/15/2026 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 1.19% | 10/7/2025 |
 Chainlink (LINK) | 0.01% | 0% | 0.43% | 1/30/2025 |
 CyberArk (CYBR) | 0.01% | 0% | 0.51% | 11/6/2024 |
 Pliant Therapeutics (PLRX) | 0.01% | 0% | 10.49% | 10/11/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 2.73% | 2/19/2025 |
 Bioventus (BVS) | 0.01% | 0% | 1.19% | 9/10/2024 |
 Mitek (MITK) | 0.01% | 0% | 2.99% | 2/1/2024 |
 Protagonist (PTGX) | 0.01% | 0% | 1.71% | 2/21/2025 |
 LendingClub (LC) | 0.01% | 0% | 0.85% | 12/16/2024 |
 Ford (F) | 0.01% | 0% | 0.6% | 2/13/2025 |
 GE Vernova (GEV) | 0.01% | 0% | 0.6% | 9/23/2025 |
 ATI (ATI) | 0.01% | 0% | 0.94% | 2/4/2025 |
 Cytek Biosciences (CTKB) | 0.01% | 0% | 0.94% | 11/6/2024 |
 Zomedica (ZOMDF) | 0.01% | 0% | 3.84% | 1/3/2025 |
 Joby Aviation (JOBY) | 0.01% | 0% | 0.34% | 8/12/2025 |
 C4 Therapeutics (CCCC) | 0.01% | 0% | 0.6% | 8/29/2024 |
 Sunrun (RUN) | 0.01% | 0% | 0.26% | 8/15/2025 |
 FTAI Aviation (FTAI) | 0.01% | 0% | 0.43% | 5/27/2025 |
 Porch (PRCH) | 0.01% | 0% | 0.68% | 5/16/2025 |
 Schrodinger (SDGR) | 0.01% | 0% | 0.34% | 11/12/2024 |
 Aehr (AEHR) | 0% | 0% | 0.17% | 8/29/2024 |
 Evolv (EVLV) | 0% | 0% | 0.68% | 10/24/2025 |
 Summit Therapeutics (SMMT) | 0% | 0% | 0.51% | 5/20/2025 |
 Celestica Inc (CLS) | 0% | 2.45% | 0.09% | - |
 Microvast (MVST) | 0% | 0% | 0.09% | 6/5/2025 |
 ThredUp (TDUP) | 0% | 0% | 0.09% | 10/9/2025 |
 Midnight (NIGHT) | 0% | 0% | 0.77% | 4/22/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 7.16% | 8.1% |
| Amazon (AMZN) | 5.04% | 6.3% |
| NVIDIA (NVDA) | 3.92% | 5.09% |
| Microsoft (MSFT) | 4.14% | 4.95% |
| SoFi (SOFI) | 3.13% | 3.57% |
| Broadcom (AVGO) | 2.89% | 3.54% |
| Alphabet (GOOG) | 2.06% | 3.21% |
| Netflix (NFLX) | 3.2% | 3.2% |
| TSMC (TSM) | 2.47% | 3.11% |
| Vertiv (VRT) | 2.78% | 2.98% |
| Texas Pacific (TPL) | 3.43% | 2.94% |
| AMD (AMD) | 2.45% | 2.92% |
| Apple (AAPL) | 2.25% | 2.78% |
| Palantir (PLTR) | 1.85% | 2.43% |
| Applied Digital (APLD) | 1.91% | 2.09% |
| Oracle (ORCL) | 2.25% | 1.99% |
| Adobe (ADBE) | 2.45% | 1.91% |
| Arista (ANET) | 1.74% | 1.79% |
| Marvell (MRVL) | 1.46% | 1.74% |
| Robinhood Markets Inc. (HOOD) | 1.45% | 1.54% |
| Zscaler (ZS) | 1.4% | 1.53% |
| Snowflake (SNOW) | 1.32% | 1.49% |
| Nebius Group NV (NBIS) | 1.57% | 1.43% |
| Zeta Global (ZETA.US) | 1.11% | 1.39% |
| Palo Alto Networks (PANW) | 1.06% | 1.26% |
| Intuitive Machines (LUNR) | 1.25% | 1.22% |
| Oklo (OKLO) | 1.53% | 1.22% |
| Tempus AI Inc (TEM.US) | 1.35% | 1.21% |
| UnitedHealth (UNH) | 0.96% | 1.13% |
| Bitcoin (BTC) | 1.11% | 1.07% |
| Aurora (AUR) | 1.46% | 1.05% |
| Innodata (INOD) | 1.3% | 1.04% |
| SoundHound (SOUN) | 1.15% | 1.02% |
| CoreWeave Inc (CRWV) | 0.94% | 0.98% |
| AES (AES) | 1.1% | 0.98% |
| Sui (SUI) | 2.59% | 0.96% |
| MP Materials (MP) | 1.09% | 0.86% |
| Cardano (ADA) | 2.3% | 0.84% |
| Circle Internet Group Inc (CRCL) | 1.48% | 0.81% |
| Amprius (AMPX) | 1.03% | 0.81% |
| Terawulf (WULF) | 0.71% | 0.78% |
| Iris Energy (IREN) | 0.8% | 0.77% |
| Kratos (KTOS) | 0.61% | 0.72% |
| Serve Robotics Inc (SERV) | 0.74% | 0.71% |
| Quantum Computing Inc (QUBT) | 1.02% | 0.7% |
| Rigetti (RGTI) | 1.05% | 0.68% |
| Hims & Hers (HIMS) | 0.69% | 0.62% |
| Marathon Digital (MARA) | 1.44% | 0.61% |
| Realty Income (O) | 0.55% | 0.58% |
| Energy Fuels Inc (UUUU) | 0.63% | 0.49% |
| eToro Group LTD (ETOR) | 0.74% | 0.48% |
| Sezzle (SEZL) | 0.91% | 0.43% |
| Supermicro (SMCI) | 0.49% | 0.4% |
| Nano-X (NNOX) | 0.72% | 0.38% |
| Bitmine Immersion Technologies Inc (BMNR) | 0.57% | 0.37% |
| Recursion Pharmaceuticals (RXRX) | 0.54% | 0.28% |
| American Battery Technology (ABAT) | 0.3% | 0.23% |
| Inflection Point (USAR) | 0.3% | 0.18% |
| Lithium Americas (LAC) | 0.27% | 0.18% |
| Datavault AI Inc (DVLT) | 0.35% | 0.15% |
Cash & Instruments Over Time
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