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Portfolio Diversification
Range
Most Diversified
33 instruments
December 4, 2025
Least Diversified
0 instruments
March 30, 2025
Average
15.9 instruments
Most Consistent Holdings
Top 5
WDC67.58%
NVDA60.58%
MU56.31%
AMD53.58%
SNDK52.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 30, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Micron (MU) | 9.32% | 8.77% | 56.31% | - |
| Western Digital (WDC) | 7.57% | 10.05% | 67.58% | - |
| Sandisk Corp/DE (SNDK) | 5.73% | 5.18% | 52.56% | - |
 Seagate (STX.US) | 4.35% | 9.64% | 48.46% | - |
| AMD (AMD) | 3.35% | 12.53% | 53.58% | - |
| NVIDIA (NVDA) | 3.15% | 3.13% | 60.58% | - |
 Palantir (PLTR) | 2.34% | 0% | 29.86% | 1/27/2026 |
 Rocket Lab (RKLB) | 2.33% | 0% | 31.91% | 2/5/2026 |
 Alphabet (GOOG) | 2.08% | 3.83% | 50.17% | - |
 Tesla (TSLA) | 1.93% | 0% | 17.75% | 12/19/2025 |
 Revolution Medicines (RVMD) | 1.63% | 0% | 15.53% | 1/29/2026 |
 Ethereum (ETH) | 1.44% | 0% | 31.06% | 10/28/2025 |
 ASML (ASML) | 1.41% | 0% | 17.41% | 4/28/2026 |
 Lam Research (LRCX) | 1.3% | 2.22% | 24.57% | - |
 Sibanye Stillwater (SBSW) | 1.3% | 0% | 16.89% | 10/3/2025 |
 Dell (DELL) | 0.99% | 4.83% | 14.85% | - |
 GE Vernova (GEV) | 0.91% | 0% | 14.33% | 3/2/2026 |
 Roblox (RBLX) | 0.9% | 0% | 11.95% | 9/3/2025 |
 Roivant Sciences (ROIV) | 0.86% | 0% | 9.04% | 12/2/2025 |
 XPeng (XPEV) | 0.81% | 0% | 7.34% | 8/22/2025 |
 Oracle (ORCL) | 0.77% | 0% | 11.6% | 8/22/2025 |
 Iris Energy (IREN) | 0.76% | 0% | 12.12% | 10/29/2025 |
 Crowdstrike (CRWD) | 0.76% | 0% | 19.11% | 9/24/2026 |
 Globalstar (GSAT) | 0.74% | 0% | 11.09% | 1/15/2026 |
 Intel (INTC) | 0.72% | 0% | 15.02% | 6/30/2026 |
 Apple (AAPL) | 0.67% | 0% | 9.9% | 11/28/2025 |
 Netflix (NFLX) | 0.65% | 0% | 14.33% | 7/28/2025 |
 Comfort Systems USA (FIX) | 0.65% | 0% | 14.85% | 5/29/2026 |
 Visa (V) | 0.58% | 0% | 7.68% | 6/13/2025 |
 FedEx (FDX) | 0.54% | 0% | 12.63% | 4/14/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.53% | 6.82% | 23.21% | - |
 Nu (NU) | 0.53% | 0% | 12.63% | 10/1/2025 |
 ON Semiconductor (ON) | 0.52% | 0% | 21.16% | 6/9/2026 |
 Qualcomm (QCOM) | 0.5% | 6.48% | 8.53% | - |
 Vertiv (VRT) | 0.48% | 1.58% | 27.47% | - |
 Insmed (INSM) | 0.45% | 0% | 5.8% | 11/26/2025 |
 Moderna (MRNA) | 0.45% | 0% | 15.87% | 11/4/2026 |
 Ubiquiti (UI) | 0.43% | 0% | 12.29% | 11/10/2025 |
 Johnson & Johnson (JNJ) | 0.42% | 0% | 10.58% | 9/2/2026 |
 Solana (SOL) | 0.42% | 0% | 8.19% | 10/9/2025 |
 CG Oncology Inc (CGON) | 0.41% | 0% | 6.83% | 4/28/2026 |
 NuScale Power (SMR) | 0.41% | 0% | 8.19% | 8/1/2025 |
 Palo Alto Networks (PANW) | 0.4% | 0% | 12.29% | 10/23/2026 |
 Deere (DE) | 0.39% | 0% | 8.36% | 4/14/2026 |
 Tower (TSEM) | 0.39% | 0% | 9.73% | 1/29/2026 |
 Amazon (AMZN) | 0.39% | 0% | 9.73% | 9/23/2025 |
 Veeco (VECO) | 0.38% | 0% | 5.97% | 10/28/2025 |
 First Solar (FSLR) | 0.37% | 0% | 8.36% | 11/14/2025 |
 Tmc (TMC) | 0.37% | 0% | 8.7% | 1/16/2026 |
 D-Wave (QBTS) | 0.36% | 0% | 7.34% | 4/21/2026 |
 Nebius Group NV (NBIS) | 0.36% | 0% | 9.39% | 4/27/2026 |
 Centrus (LEU) | 0.35% | 0% | 7.68% | 1/27/2026 |
 Skyworks (SWKS) | 0.35% | 4.67% | 8.36% | - |
 Credo (CRDO) | 0.34% | 0% | 8.7% | 10/1/2026 |
 Samsung (SMSN.L) | 0.34% | 0% | 15.02% | 7/17/2026 |
 Bridgebio (BBIO) | 0.33% | 0% | 10.58% | 1/21/2026 |
 Joby Aviation (JOBY) | 0.32% | 0% | 6.48% | 8/8/2025 |
 Axogen (AXGN) | 0.32% | 0% | 8.7% | 1/14/2026 |
 Dogecoin (DOGE) | 0.31% | 0% | 10.58% | 10/28/2025 |
 Ionq (IONQ) | 0.31% | 0% | 5.29% | 4/27/2026 |
 UnitedHealth (UNH) | 0.3% | 0% | 6.83% | 8/27/2026 |
 CoreWeave Inc (CRWV) | 0.29% | 0% | 6.14% | 1/12/2026 |
 Invesco QQQ (QQQ) | 0.28% | 0% | 10.07% | 8/13/2026 |
 SoFi (SOFI) | 0.27% | 0% | 6.14% | 8/26/2025 |
 Fortinet (FTNT) | 0.27% | 0% | 12.97% | 9/24/2026 |
 Abbott (ABT.US) | 0.26% | 0% | 6.48% | 9/29/2026 |
 SM Energy (SM) | 0.26% | 0% | 5.46% | 7/15/2025 |
 Robinhood Markets Inc. (HOOD) | 0.25% | 0% | 7% | 10/29/2025 |
 Alibaba (BABA) | 0.25% | 0% | 5.46% | 10/17/2025 |
 Avis (CAR) | 0.24% | 0% | 6.48% | 8/1/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.23% | 3.81% | 7.68% | - |
 Hecla (HL) | 0.23% | 0% | 5.29% | 1/28/2026 |
 Astronics (ATRO) | 0.23% | 0% | 12.8% | 4/13/2026 |
 Nucor (NUE) | 0.22% | 0% | 6.31% | 2/24/2026 |
 Century Aluminum (CENX) | 0.22% | 0% | 7.68% | 2/26/2026 |
 Viasat (VSAT) | 0.21% | 0% | 7.85% | 3/2/2026 |
 Schlumberger (SLB) | 0.21% | 0% | 10.92% | 4/1/2026 |
 Upstart (UPST) | 0.21% | 0% | 2.39% | 5/15/2025 |
 Kratos (KTOS) | 0.21% | 0% | 6.31% | 10/29/2025 |
 AST SpaceMobile (ASTS) | 0.21% | 0% | 4.27% | 7/8/2025 |
 Cardano (ADA) | 0.21% | 0% | 5.46% | 9/23/2025 |
 MP Materials (MP) | 0.2% | 0% | 5.29% | 8/22/2025 |
 Gilat (GILT) | 0.2% | 0% | 5.12% | 10/24/2025 |
 Optimism (OP) | 0.2% | 0% | 4.78% | 9/19/2025 |
 Semtech (SMTC) | 0.19% | 0% | 3.92% | 8/13/2025 |
 Meta (META) | 0.18% | 3.18% | 5.97% | - |
 Lemonade (LMND) | 0.18% | 0% | 8.02% | 12/4/2025 |
 Applied Materials (AMAT) | 0.18% | 0% | 5.12% | 7/17/2026 |
 WisdomTree Investments Inc (WT) | 0.18% | 0% | 7.85% | 3/2/2026 |
 Rigetti (RGTI) | 0.18% | 0% | 3.75% | 4/23/2026 |
 Cytokinetics (CYTK) | 0.18% | 0% | 5.29% | 10/6/2025 |
 Eli Lilly (LLY) | 0.17% | 0% | 5.63% | 12/4/2025 |
 Coherent (COHR) | 0.17% | 7.11% | 3.58% | - |
 Pagseguro (PAGS) | 0.17% | 0% | 2.73% | 5/16/2025 |
 Lockheed Martin (LMT) | 0.17% | 0% | 6.83% | 4/13/2026 |
 Clearway Energy (CWEN) | 0.17% | 0% | 3.75% | 12/4/2025 |
 Reddit Inc (RDDT) | 0.16% | 0% | 4.44% | 8/27/2025 |
 AngloGold Ashanti (AU) | 0.16% | 0% | 6.31% | 11/21/2025 |
 Array Technologies (ARRY) | 0.16% | 0% | 5.46% | 8/21/2025 |
 Newmont (NEM) | 0.16% | 0% | 6.66% | 11/24/2025 |
 Lumentum (LITE) | 0.16% | 0% | 5.63% | 10/9/2026 |
 Biogen (BIIB) | 0.16% | 0% | 5.97% | 12/22/2025 |
 Ciena (CIEN) | 0.15% | 0% | 3.75% | 11/21/2025 |
 Canopy Growth (CGC) | 0.15% | 0% | 2.39% | 6/3/2025 |
 Trade Desk (TTD) | 0.15% | 0% | 3.75% | 6/5/2025 |
 NXP (NXPI) | 0.14% | 0% | 5.8% | 1/6/2026 |
 Analog Devices (ADI.US) | 0.14% | 0% | 3.92% | 10/29/2026 |
 Perimeter Solutions (PRM) | 0.14% | 0% | 8.36% | 1/12/2026 |
 APi Group (APG) | 0.14% | 0% | 8.7% | 1/16/2026 |
 Hasbro (HAS) | 0.14% | 0% | 7.34% | 12/22/2025 |
 GE (GE) | 0.13% | 0% | 2.73% | 6/13/2025 |
 Carpenter Technology (CRS) | 0.13% | 0% | 3.75% | 10/29/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.13% | 3.82% | 5.97% | - |
 Amer Sports Inc (AS) | 0.12% | 0% | 3.07% | 9/9/2025 |
 KLA (KLAC) | 0.12% | 0% | 3.58% | 8/4/2026 |
 DRDGOLD (DRD) | 0.12% | 0% | 3.92% | 9/26/2025 |
 NRG Energy (NRG) | 0.12% | 0% | 3.41% | 6/6/2025 |
 Hims & Hers (HIMS) | 0.12% | 0% | 4.78% | 12/22/2025 |
 Merck (MRK) | 0.12% | 0% | 7.17% | 1/6/2026 |
 EQT (EQT) | 0.11% | 0% | 4.44% | 12/12/2025 |
 Akebia (AKBA) | 0.11% | 0% | 3.41% | 7/1/2025 |
 FTAI Aviation (FTAI) | 0.11% | 0% | 4.27% | 1/16/2026 |
 Broadcom (AVGO) | 0.11% | 0% | 3.24% | 12/15/2025 |
 SK hynix Inc ADR (SKHY) | 0.1% | 0% | 2.22% | 7/28/2026 |
 Modine (MOD) | 0.1% | 0% | 3.58% | 6/9/2026 |
 Seaboard (SEB.US) | 0.09% | 0% | 3.92% | 12/18/2025 |
 Coeur (CDE) | 0.09% | 0% | 3.24% | 10/20/2025 |
 ARM (ARM) | 0.09% | 0% | 2.9% | 5/12/2026 |
 Yalla (YALA) | 0.09% | 0% | 2.22% | 8/1/2025 |
 Pampa Energia (PAM) | 0.09% | 0% | 3.58% | 11/24/2025 |
 Snowflake (SNOW) | 0.09% | 0% | 3.41% | 10/29/2025 |
 Pure Storage (P) | 0.09% | 0% | 3.41% | 11/11/2025 |
 Ethereum Classic (ETC) | 0.08% | 0% | 3.92% | 9/14/2025 |
 Signet (SIG) | 0.08% | 0% | 3.24% | 9/15/2025 |
 Quanta Services (PWR) | 0.08% | 0% | 2.22% | 5/18/2026 |
 NextEra (NEE) | 0.08% | 0% | 2.56% | 7/17/2025 |
 Cogent Biosciences (COGT) | 0.08% | 0% | 4.61% | 12/22/2025 |
 Terns (TERN) | 0.07% | 0% | 2.56% | 12/11/2025 |
 Delek US (DK) | 0.07% | 0% | 1.71% | 11/10/2025 |
 Digital Turbine (APPS) | 0.07% | 0% | 2.39% | 5/13/2025 |
 Kanzhun (BZ) | 0.07% | 0% | 3.41% | 9/23/2025 |
 Genmab (GMAB.US) | 0.07% | 2.37% | 2.9% | - |
 Clear (YOU) | 0.07% | 0% | 1.19% | 12/19/2025 |
 Regeneron (REGN) | 0.07% | 0% | 2.39% | 12/4/2025 |
 Citi Trends (CTRN) | 0.07% | 0% | 4.1% | 12/19/2025 |
 Oklo (OKLO) | 0.07% | 0% | 1.88% | 6/23/2025 |
 Karman Holdings Inc (KRMN) | 0.06% | 0% | 1.71% | 11/10/2025 |
 Bloom Energy (BE) | 0.06% | 0% | 2.56% | 9/26/2025 |
 ZEPP Health (ZEPP) | 0.06% | 0% | 2.22% | 9/16/2025 |
 Babcock & Wilcox (BW) | 0.06% | 0% | 2.56% | 11/21/2025 |
 Caledonia Mining (CMCL) | 0.06% | 0% | 2.56% | 9/18/2025 |
 Accenture (ACN) | 0.06% | 0% | 3.92% | 10/1/2026 |
 Dana (DAN) | 0.06% | 0% | 0.85% | 1/27/2026 |
 Gaotu (GOTU) | 0.06% | 0% | 2.73% | 10/28/2026 |
 Corning (GLW) | 0.06% | 0% | 4.44% | 10/15/2025 |
 BBVA (BBVA.MC) | 0.06% | 0% | 2.22% | 8/28/2025 |
 AN2 Therapeutics (ANTX) | 0.06% | 0% | 1.71% | 3/19/2026 |
 Mineralys Therapeutics (MLYS) | 0.05% | 0% | 3.58% | 9/26/2025 |
 Bitcoin (BTC) | 0.05% | 0% | 1.37% | 10/9/2025 |
 Welltower (WELL.US) | 0.05% | 0% | 2.73% | 12/11/2025 |
 Burlington (BURL) | 0.05% | 0% | 1.88% | 9/8/2025 |
 Arcus Biosciences (RCUS) | 0.04% | 0% | 2.56% | 12/10/2025 |
 iShares Silver Trust (SLV) | 0.04% | 0% | 1.88% | 1/6/2026 |
 Revvity (RVTY) | 0.04% | 0% | 1.88% | 9/15/2026 |
 Mercury (MRCY) | 0.04% | 0% | 1.19% | 1/15/2026 |
 YPF (YPF) | 0.04% | 0% | 0.51% | 4/17/2025 |
 Wynn Resorts (WYNN) | 0.04% | 0% | 1.37% | 9/4/2025 |
 dLocal (DLO) | 0.03% | 0% | 1.37% | 8/22/2025 |
 Sunrun (RUN) | 0.03% | 0% | 1.37% | 8/26/2025 |
 Repligen (RGEN) | 0.03% | 0% | 1.37% | 12/2/2025 |
 ServiceNow (NOW) | 0.03% | 0% | 1.37% | 8/6/2025 |
 Omnicom (OMC) | 0.03% | 0% | 0.34% | 7/30/2026 |
 Jumia (JMIA) | 0.03% | 0% | 1.19% | 9/3/2025 |
 Nio (NIO) | 0.03% | 0% | 1.19% | 9/23/2025 |
 QXO (QXO) | 0.03% | 0% | 0.68% | 8/26/2025 |
 Lululemon (LULU) | 0.03% | 0% | 0.51% | 12/15/2025 |
 Wheels Up (UP) | 0.03% | 0% | 1.37% | 9/5/2025 |
 T-Mobile (TMUS) | 0.03% | 0% | 1.37% | 7/9/2025 |
 Newpark Resources (NPKI) | 0.03% | 0% | 1.02% | 10/31/2025 |
 Nektar (NKTR) | 0.03% | 0% | 0.51% | 9/11/2025 |
 Grupo Financiero Galicia (GGAL) | 0.03% | 0% | 0.51% | 4/17/2025 |
 Phillips 66 (PSX) | 0.02% | 0% | 1.19% | 9/25/2026 |
 EverCommerce (EVCM) | 0.02% | 0% | 1.19% | 12/19/2025 |
 Opendoor (OPEN) | 0.02% | 0% | 1.02% | 9/3/2025 |
 Arcutis (ARQT) | 0.02% | 0% | 1.37% | 12/2/2025 |
 Avance Gas Holding Ltd (AGAS.OL) | 0.02% | 0% | 1.02% | 4/28/2025 |
 Marvell (MRVL) | 0.02% | 0% | 0.51% | 10/6/2026 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 0.85% | 5/21/2025 |
 Kingsoft Cloud (KC) | 0.02% | 0% | 0.51% | 1/15/2026 |
 Microsoft (MSFT) | 0.02% | 0% | 0.51% | 8/1/2025 |
 KLX Energy Services (KLXE) | 0.02% | 0% | 0.51% | 6/16/2025 |
 Nuvalent (NUVL) | 0.02% | 0% | 0.68% | 11/21/2025 |
 Emcor (EME) | 0.02% | 0% | 0.85% | 5/11/2026 |
 Applied Digital (APLD) | 0.02% | 0% | 0.85% | 9/3/2025 |
 EchoStar (ECHO) | 0.02% | 0% | 1.02% | 9/8/2025 |
 Pegasystems (PEGA) | 0.02% | 0% | 0.34% | 10/29/2025 |
 Humana (HUM) | 0.02% | 0% | 1.02% | 9/9/2025 |
 CRISPR Therapeutics (CRSP) | 0.02% | 0% | 0.68% | 7/25/2025 |
 JinkoSolar (JKS) | 0.02% | 0% | 0.68% | 11/20/2025 |
 Alphabet (GOOGL) | 0.01% | 0% | 0.34% | 10/29/2025 |
 Impinj (PI) | 0.01% | 0% | 0.68% | 9/12/2025 |
 Sezzle (SEZL) | 0.01% | 0% | 0.34% | 7/11/2025 |
 Quantum Computing Inc (QUBT) | 0.01% | 0% | 0.34% | 12/23/2025 |
 Designer Brands (DBI) | 0.01% | 0% | 0.34% | 12/12/2025 |
 Kohl's (KSS) | 0.01% | 0% | 0.34% | 11/14/2025 |
 ORIC Pharmaceuticals (ORIC) | 0.01% | 0% | 0.34% | 1/16/2026 |
 FREYR (TE) | 0.01% | 0% | 0.17% | 12/3/2025 |
 Walker & Dunlop (WD) | 0.01% | 0% | 0.17% | 10/7/2025 |
 Affirm (AFRM) | 0.01% | 0% | 0.17% | 5/13/2025 |
 Vita Coco (COCO) | 0.01% | 0% | 0.34% | 11/21/2025 |
 Sanmina (SANM) | 0.01% | 0% | 0.17% | 12/12/2025 |
 MasTec (MTZ) | 0% | 0% | 0.17% | 11/25/2025 |
 Alvotech (ALVO) | 0% | 0% | 0.17% | 5/9/2025 |
 Anaptysbio (ANAB) | 0% | 0% | 0.17% | 12/30/2025 |
 Everus Construction Group Inc (ECG) | 0% | 0% | 0.17% | 12/12/2025 |
 Embraer (EMBJ) | 0% | 0% | 0.17% | 10/29/2025 |
 Nurix (NRIX) | 0% | 0% | 0.17% | 11/25/2025 |
 Terawulf (WULF) | 0% | 0% | 0.17% | 11/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lam Research (LRCX) | 13.08% | 13.48% |
| Revolution Medicines (RVMD) | 9.93% | 10.32% |
| Micron (MU) | 7.45% | 7.63% |
| Tower (TSEM) | 7.45% | 7.36% |
| Globalstar (GSAT) | 6.62% | 6.15% |
| Western Digital (WDC) | 5.79% | 6.01% |
| Alphabet (GOOG) | 4.96% | 4.91% |
| Axogen (AXGN) | 4.13% | 4.4% |
| Tmc (TMC) | 4.96% | 4.04% |
| Rocket Lab (RKLB) | 4.14% | 3.99% |
| Palantir (PLTR) | 2.9% | 2.83% |
| Bridgebio (BBIO) | 2.48% | 2.75% |
| NXP (NXPI) | 2.48% | 2.48% |
| Sandisk Corp/DE (SNDK) | 2.48% | 2.37% |
| iShares Silver Trust (SLV) | 2.48% | 2.32% |
| Merck (MRK) | 1.65% | 1.7% |
| Perimeter Solutions (PRM) | 1.65% | 1.69% |
| ON Semiconductor (ON) | 1.65% | 1.65% |
| APi Group (APG) | 1.65% | 1.63% |
Cash & Instruments Over Time
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