Loading...
Portfolio Diversification
Range
Most Diversified
31 instruments
August 18, 2022
Least Diversified
0 instruments
November 12, 2025
Average
28.1 instruments
Most Consistent Holdings
Top 5
CSCO99.14%
CHKP99.14%
AKAM99.14%
BB99.14%
ZS99.14%
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 |
|---|---|---|---|---|
 Crowdstrike (CRWD) | 3.87% | 4.75% | 99.14% | - |
 Cloudflare (NET) | 3.82% | 4.15% | 98.47% | - |
 Palo Alto Networks (PANW) | 3.75% | 5.42% | 99.08% | - |
| Check Point (CHKP) | 3.72% | 2.07% | 99.14% | - |
 Fortinet (FTNT) | 3.71% | 5.82% | 99.02% | - |
 CyberArk (CYBR) | 3.58% | 0% | 91.67% | 3/17/2026 |
| Cisco (CSCO) | 3.56% | 4.38% | 99.14% | - |
| Zscaler (ZS) | 3.46% | 1.86% | 99.14% | - |
| Akamai (AKAM) | 3.43% | 4.17% | 99.14% | - |
| BlackBerry (BB) | 3.35% | 6.18% | 99.14% | - |
 Okta (OKTA) | 3.31% | 4.56% | 99.02% | - |
 SentinelOne (S.US) | 3.22% | 3.78% | 98.84% | - |
 Varonis (VRNS) | 3.17% | 4.1% | 82.05% | - |
 Elastic (ESTC) | 3.11% | 2.29% | 98.9% | - |
 F5 (FFIV) | 2.83% | 4.7% | 84.62% | - |
 Fastly (FSLY) | 2.67% | 6.11% | 76.72% | - |
 DocuSign (DOCU) | 2.56% | 0% | 86.52% | 12/18/2025 |
 Datadog (DDOG) | 2.55% | 5.3% | 77.14% | - |
 Tenable (TENB) | 2.52% | 3.94% | 77.51% | - |
 Rapid7 (RPD) | 2.51% | 0% | 86.46% | 12/18/2025 |
 Confluent (CFLT) | 2.35% | 0% | 70.59% | 3/19/2026 |
 Gen Digital (GEN) | 2.34% | 0% | 71.88% | 12/18/2025 |
 Qualys (QLYS) | 2.33% | 2.27% | 71.32% | - |
 Juniper Networks (JNPR) | 2.25% | 0% | 65.07% | 7/4/2025 |
 Accenture (ACN) | 2.16% | 0% | 64.83% | 12/26/2024 |
 Verisign (VRSN) | 1.86% | 0% | 64.58% | 12/26/2024 |
 Splunk Inc (SPLK) | 1.71% | 0% | 47.73% | 3/20/2024 |
 Commvault (CVLT) | 1.44% | 3.39% | 44.79% | - |
 Leidos (LDOS) | 1.37% | 0% | 32.54% | 1/3/2024 |
 Twilio (TWLO) | 1.37% | 3.97% | 33.88% | - |
 Rubrik Inc (RBRK) | 1.33% | 2.92% | 33.64% | - |
 MongoDB (MDB) | 1.23% | 2.17% | 33.33% | - |
 Booz Allen (BAH) | 1.22% | 0% | 38.17% | 12/26/2024 |
 Dynatrace (DT) | 1.19% | 2.79% | 33.46% | - |
 Everbridge Inc (EVBG) | 1.13% | 0% | 43.08% | 1/3/2024 |
 Infosys (INFY) | 1% | 0% | 29.35% | 12/26/2024 |
 Sumo Logic Inc. (SUMO) | 0.93% | 0% | 29.11% | 5/16/2023 |
 A10 Networks (ATEN) | 0.93% | 2.62% | 28.8% | - |
 VMware (VMW) | 0.87% | 0% | 21.51% | 1/9/2023 |
 HashiCorp (HCP.US) | 0.77% | 0% | 21.75% | 12/26/2024 |
 Mandiant Inc (MNDT) | 0.73% | 0% | 15.13% | 9/13/2022 |
 Citrix Systems Inc (CTXS) | 0.66% | 0% | 16.12% | 10/3/2022 |
 SailPoint Technologies Holding Inc (SAIL.) | 0.65% | 0% | 13.73% | 8/16/2022 |
 CACI (CACI) | 0.46% | 2.52% | 11.83% | - |
 NetApp (NTAP) | 0.23% | 0% | 4.53% | 1/9/2023 |
 Verisign (VRSN.RTH) | 0.13% | 1.65% | 6.62% | - |
 Netskope, Inc (NTSK) | 0.13% | 2.07% | 6.31% | - |
 KnowBe4 Inc. (KNBE) | 0.05% | 0% | 1.47% | 2/3/2023 |
 Northrop Grumman (NOC) | 0.01% | 0% | 0.25% | 1/4/2022 |
 Avast PLC (AVST.L) | 0.01% | 0% | 0.25% | 1/4/2022 |
 Mitek (MITK) | 0.01% | 0% | 0.25% | 1/4/2022 |
 IBM (IBM) | 0.01% | 0% | 0.25% | 1/4/2022 |
 Thales (HO.PA) | 0.01% | 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 |
|---|---|---|
| SentinelOne (S.US) | 5.55% | 4.17% |
| Twilio (TWLO) | 3.71% | 4.13% |
| Confluent (CFLT) | 3.61% | 4.08% |
| Cloudflare (NET) | 0.98% | 4.08% |
| Rubrik Inc (RBRK) | 4.19% | 4.07% |
| Fastly (FSLY) | 4.62% | 4.07% |
| Commvault (CVLT) | 4.62% | 4.06% |
| MongoDB (MDB) | 2.65% | 4.03% |
| Cisco (CSCO) | 3.59% | 4.03% |
| F5 (FFIV) | 5.17% | 4.02% |
| Fortinet (FTNT) | 3.83% | 4.02% |
| CyberArk (CYBR) | 1.69% | 4.02% |
| Akamai (AKAM) | 5.42% | 4.02% |
| Check Point (CHKP) | 3.29% | 4.02% |
| Palo Alto Networks (PANW) | 2.74% | 4.01% |
| Varonis (VRNS) | 4.45% | 3.97% |
| Datadog (DDOG) | 3.99% | 3.96% |
| Crowdstrike (CRWD) | 2.01% | 3.96% |
| Zscaler (ZS) | 3.41% | 3.95% |
| Elastic (ESTC) | 5.13% | 3.94% |
| Dynatrace (DT) | 5.46% | 3.91% |
| Okta (OKTA) | 5.41% | 3.87% |
| CACI (CACI) | 4.61% | 3.86% |
| Tenable (TENB) | 6.19% | 3.78% |
| BlackBerry (BB) | 3.07% | 3.48% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.