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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
WDC61.56%
NVDA49.56%
MU44.22%
AMD43.11%
SNDK42.89%
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) | 7.32% | 0% | 44.22% | 6/21/2026 |
| Western Digital (WDC) | 6.69% | 0% | 61.56% | 6/21/2026 |
| Sandisk Corp/DE (SNDK) | 4.97% | 0% | 42.89% | 6/21/2026 |
 Seagate (STX.US) | 3.38% | 0% | 36.67% | 6/21/2026 |
| NVIDIA (NVDA) | 3.15% | 0% | 49.56% | 6/21/2026 |
 Palantir (PLTR) | 3.05% | 0% | 38.89% | 1/27/2026 |
 Rocket Lab (RKLB) | 3.04% | 0% | 41.56% | 2/5/2026 |
 Tesla (TSLA) | 2.52% | 0% | 23.11% | 12/19/2025 |
| AMD (AMD) | 2.47% | 0% | 43.11% | 6/21/2026 |
 Revolution Medicines (RVMD) | 2.13% | 0% | 20.22% | 1/29/2026 |
 Ethereum (ETH) | 1.88% | 0% | 40.44% | 10/28/2025 |
 ASML (ASML) | 1.83% | 0% | 22.67% | 4/28/2026 |
 Sibanye Stillwater (SBSW) | 1.69% | 0% | 22% | 10/3/2025 |
 Alphabet (GOOG) | 1.59% | 0% | 36.22% | 6/21/2026 |
 Lam Research (LRCX) | 1.47% | 0% | 21.56% | 4/28/2026 |
 GE Vernova (GEV) | 1.18% | 0% | 18.67% | 3/2/2026 |
 Roblox (RBLX) | 1.18% | 0% | 15.56% | 9/3/2025 |
 Roivant Sciences (ROIV) | 1.12% | 0% | 11.78% | 12/2/2025 |
 XPeng (XPEV) | 1.06% | 0% | 9.56% | 8/22/2025 |
 Oracle (ORCL) | 1.01% | 0% | 15.11% | 8/22/2025 |
 Iris Energy (IREN) | 0.99% | 0% | 15.78% | 10/29/2025 |
 Globalstar (GSAT) | 0.97% | 0% | 14.44% | 1/15/2026 |
 Intel (INTC) | 0.88% | 0% | 18% | 6/21/2026 |
 Apple (AAPL) | 0.88% | 0% | 12.89% | 11/28/2025 |
 Netflix (NFLX) | 0.84% | 0% | 18.67% | 7/28/2025 |
 Comfort Systems USA (FIX) | 0.84% | 0% | 19.33% | 5/29/2026 |
 Visa (V) | 0.75% | 0% | 10% | 6/13/2025 |
 FedEx (FDX) | 0.7% | 0% | 16.44% | 4/14/2026 |
 Nu (NU) | 0.68% | 0% | 16.44% | 10/1/2025 |
 ON Semiconductor (ON) | 0.68% | 0% | 27.56% | 6/9/2026 |
 Insmed (INSM) | 0.58% | 0% | 7.56% | 11/26/2025 |
 Ubiquiti (UI) | 0.57% | 0% | 16% | 11/10/2025 |
 Solana (SOL) | 0.54% | 0% | 10.67% | 10/9/2025 |
 CG Oncology Inc (CGON) | 0.53% | 0% | 8.89% | 4/28/2026 |
 NuScale Power (SMR) | 0.53% | 0% | 10.67% | 8/1/2025 |
 Deere (DE) | 0.51% | 0% | 10.89% | 4/14/2026 |
 Tower (TSEM) | 0.51% | 0% | 12.67% | 1/29/2026 |
 Amazon (AMZN) | 0.5% | 0% | 12.67% | 9/23/2025 |
 Veeco (VECO) | 0.49% | 0% | 7.78% | 10/28/2025 |
 First Solar (FSLR) | 0.49% | 0% | 10.89% | 11/14/2025 |
 Tmc (TMC) | 0.48% | 0% | 11.33% | 1/16/2026 |
 D-Wave (QBTS) | 0.47% | 0% | 9.56% | 4/21/2026 |
 Nebius Group NV (NBIS) | 0.46% | 0% | 12.22% | 4/27/2026 |
 Centrus (LEU) | 0.46% | 0% | 10% | 1/27/2026 |
 Bridgebio (BBIO) | 0.42% | 0% | 13.78% | 1/21/2026 |
 Joby Aviation (JOBY) | 0.42% | 0% | 8.44% | 8/8/2025 |
 Axogen (AXGN) | 0.41% | 0% | 11.33% | 1/14/2026 |
 Dogecoin (DOGE) | 0.41% | 0% | 13.78% | 10/28/2025 |
 Ionq (IONQ) | 0.4% | 0% | 6.89% | 4/27/2026 |
 UnitedHealth (UNH) | 0.38% | 0% | 8.22% | 6/9/2026 |
 CoreWeave Inc (CRWV) | 0.37% | 0% | 8% | 1/12/2026 |
 Samsung (SMSN.L) | 0.37% | 0% | 15.11% | 5/18/2026 |
 Credo (CRDO) | 0.37% | 0% | 10% | 12/4/2025 |
 SoFi (SOFI) | 0.35% | 0% | 8% | 8/26/2025 |
 SM Energy (SM) | 0.34% | 0% | 7.11% | 7/15/2025 |
 Robinhood Markets Inc. (HOOD) | 0.33% | 0% | 9.11% | 10/29/2025 |
 Alibaba (BABA) | 0.32% | 0% | 7.11% | 10/17/2025 |
 Avis (CAR) | 0.32% | 0% | 8.44% | 8/1/2025 |
 Hecla (HL) | 0.3% | 0% | 6.89% | 1/28/2026 |
 Astronics (ATRO) | 0.29% | 0% | 16.67% | 4/13/2026 |
 Nucor (NUE) | 0.29% | 0% | 8.22% | 2/24/2026 |
 Century Aluminum (CENX) | 0.28% | 0% | 10% | 2/26/2026 |
 Viasat (VSAT) | 0.28% | 0% | 10.22% | 3/2/2026 |
 Schlumberger (SLB) | 0.27% | 0% | 14.22% | 4/1/2026 |
 Upstart (UPST) | 0.27% | 0% | 3.11% | 5/15/2025 |
 Kratos (KTOS) | 0.27% | 0% | 8.22% | 10/29/2025 |
 AST SpaceMobile (ASTS) | 0.27% | 0% | 5.56% | 7/8/2025 |
 Cardano (ADA) | 0.27% | 0% | 7.11% | 9/23/2025 |
 MP Materials (MP) | 0.26% | 0% | 6.89% | 8/22/2025 |
 Gilat (GILT) | 0.26% | 0% | 6.67% | 10/24/2025 |
 Optimism (OP) | 0.26% | 0% | 6.22% | 9/19/2025 |
 Semtech (SMTC) | 0.25% | 0% | 5.11% | 8/13/2025 |
 Crowdstrike (CRWD) | 0.24% | 0% | 6% | 6/21/2026 |
 Lemonade (LMND) | 0.24% | 0% | 10.44% | 12/4/2025 |
 WisdomTree Investments Inc (WT) | 0.24% | 0% | 10.22% | 3/2/2026 |
 Rigetti (RGTI) | 0.23% | 0% | 4.89% | 4/23/2026 |
 Cytokinetics (CYTK) | 0.23% | 0% | 6.89% | 10/6/2025 |
 Eli Lilly (LLY) | 0.23% | 0% | 7.33% | 12/4/2025 |
 Pagseguro (PAGS) | 0.22% | 0% | 3.56% | 5/16/2025 |
 Lockheed Martin (LMT) | 0.22% | 0% | 8.89% | 4/13/2026 |
 Clearway Energy (CWEN) | 0.22% | 0% | 4.89% | 12/4/2025 |
 Reddit Inc (RDDT) | 0.21% | 0% | 5.78% | 8/27/2025 |
 AngloGold Ashanti (AU) | 0.21% | 0% | 8.22% | 11/21/2025 |
 Array Technologies (ARRY) | 0.21% | 0% | 7.11% | 8/21/2025 |
 Newmont (NEM) | 0.2% | 0% | 8.67% | 11/24/2025 |
 Biogen (BIIB) | 0.2% | 0% | 7.78% | 12/22/2025 |
 Ciena (CIEN) | 0.2% | 0% | 4.89% | 11/21/2025 |
 Canopy Growth (CGC) | 0.19% | 0% | 3.11% | 6/3/2025 |
 Trade Desk (TTD) | 0.19% | 0% | 4.89% | 6/5/2025 |
 NXP (NXPI) | 0.19% | 0% | 7.56% | 1/6/2026 |
 Perimeter Solutions (PRM) | 0.18% | 0% | 10.89% | 1/12/2026 |
 APi Group (APG) | 0.18% | 0% | 11.33% | 1/16/2026 |
 Hasbro (HAS) | 0.18% | 0% | 9.56% | 12/22/2025 |
 GE (GE) | 0.17% | 0% | 3.56% | 6/13/2025 |
 Carpenter Technology (CRS) | 0.17% | 0% | 4.89% | 10/29/2025 |
 Amer Sports Inc (AS) | 0.16% | 0% | 4% | 9/9/2025 |
 DRDGOLD (DRD) | 0.16% | 0% | 5.11% | 9/26/2025 |
 NRG Energy (NRG) | 0.15% | 0% | 4.44% | 6/6/2025 |
 Hims & Hers (HIMS) | 0.15% | 0% | 6.22% | 12/22/2025 |
 Merck (MRK) | 0.15% | 0% | 9.33% | 1/6/2026 |
 EQT (EQT) | 0.14% | 0% | 5.78% | 12/12/2025 |
 Akebia (AKBA) | 0.14% | 0% | 4.44% | 7/1/2025 |
 FTAI Aviation (FTAI) | 0.14% | 0% | 5.56% | 1/16/2026 |
 Broadcom (AVGO) | 0.14% | 0% | 4.22% | 12/15/2025 |
 Palo Alto Networks (PANW) | 0.14% | 0% | 4.67% | 6/21/2026 |
 Modine (MOD) | 0.12% | 0% | 4.67% | 6/9/2026 |
 Seaboard (SEB.US) | 0.12% | 0% | 5.11% | 12/18/2025 |
 Vertiv (VRT) | 0.12% | 0% | 6.67% | 6/21/2026 |
 Coeur (CDE) | 0.12% | 0% | 4.22% | 10/20/2025 |
 ARM (ARM) | 0.12% | 0% | 3.78% | 5/12/2026 |
 Yalla (YALA) | 0.12% | 0% | 2.89% | 8/1/2025 |
 Pampa Energia (PAM) | 0.11% | 0% | 4.67% | 11/24/2025 |
 Snowflake (SNOW) | 0.11% | 0% | 4.44% | 10/29/2025 |
 Pure Storage (P) | 0.11% | 0% | 4.44% | 11/11/2025 |
 Ethereum Classic (ETC) | 0.11% | 0% | 5.11% | 9/14/2025 |
 Signet (SIG) | 0.11% | 0% | 4.22% | 9/15/2025 |
 Quanta Services (PWR) | 0.11% | 0% | 2.89% | 5/18/2026 |
 NextEra (NEE) | 0.1% | 0% | 3.33% | 7/17/2025 |
 Cogent Biosciences (COGT) | 0.1% | 0% | 6% | 12/22/2025 |
 Terns (TERN) | 0.09% | 0% | 3.33% | 12/11/2025 |
 Delek US (DK) | 0.09% | 0% | 2.22% | 11/10/2025 |
 Digital Turbine (APPS) | 0.09% | 0% | 3.11% | 5/13/2025 |
 Kanzhun (BZ) | 0.09% | 0% | 4.44% | 9/23/2025 |
 Clear (YOU) | 0.09% | 0% | 1.56% | 12/19/2025 |
 Regeneron (REGN) | 0.09% | 0% | 3.11% | 12/4/2025 |
 Citi Trends (CTRN) | 0.09% | 0% | 5.33% | 12/19/2025 |
 Oklo (OKLO) | 0.09% | 0% | 2.44% | 6/23/2025 |
 Karman Holdings Inc (KRMN) | 0.08% | 0% | 2.22% | 11/10/2025 |
 Bloom Energy (BE) | 0.08% | 0% | 3.33% | 9/26/2025 |
 ZEPP Health (ZEPP) | 0.08% | 0% | 2.89% | 9/16/2025 |
 Babcock & Wilcox (BW) | 0.08% | 0% | 3.33% | 11/21/2025 |
 Caledonia Mining (CMCL) | 0.08% | 0% | 3.33% | 9/18/2025 |
 Dana (DAN) | 0.08% | 0% | 1.11% | 1/27/2026 |
 Coherent (COHR) | 0.08% | 0% | 2.22% | 4/15/2026 |
 Corning (GLW) | 0.08% | 0% | 5.78% | 10/15/2025 |
 BBVA (BBVA.MC) | 0.07% | 0% | 2.89% | 8/28/2025 |
 Lumentum (LITE) | 0.07% | 0% | 3.11% | 11/24/2025 |
 AN2 Therapeutics (ANTX) | 0.07% | 0% | 2.22% | 3/19/2026 |
 Mineralys Therapeutics (MLYS) | 0.07% | 0% | 4.67% | 9/26/2025 |
 Bitcoin (BTC) | 0.07% | 0% | 1.78% | 10/9/2025 |
 Welltower (WELL.US) | 0.07% | 0% | 3.56% | 12/11/2025 |
 Burlington (BURL) | 0.06% | 0% | 2.44% | 9/8/2025 |
 Arcus Biosciences (RCUS) | 0.06% | 0% | 3.33% | 12/10/2025 |
 iShares Silver Trust (SLV) | 0.06% | 0% | 2.44% | 1/6/2026 |
 Invesco QQQ (QQQ) | 0.05% | 0% | 2.22% | 6/21/2026 |
 Mercury (MRCY) | 0.05% | 0% | 1.56% | 1/15/2026 |
 YPF (YPF) | 0.05% | 0% | 0.67% | 4/17/2025 |
 Wynn Resorts (WYNN) | 0.05% | 0% | 1.78% | 9/4/2025 |
 dLocal (DLO) | 0.05% | 0% | 1.78% | 8/22/2025 |
 Sunrun (RUN) | 0.05% | 0% | 1.78% | 8/26/2025 |
 Repligen (RGEN) | 0.04% | 0% | 1.78% | 12/2/2025 |
 ServiceNow (NOW) | 0.04% | 0% | 1.78% | 8/6/2025 |
 Jumia (JMIA) | 0.04% | 0% | 1.56% | 9/3/2025 |
 Nio (NIO) | 0.04% | 0% | 1.56% | 9/23/2025 |
 QXO (QXO) | 0.04% | 0% | 0.89% | 8/26/2025 |
 Lululemon (LULU) | 0.03% | 0% | 0.67% | 12/15/2025 |
 Wheels Up (UP) | 0.03% | 0% | 1.78% | 9/5/2025 |
 T-Mobile (TMUS) | 0.03% | 0% | 1.78% | 7/9/2025 |
 Newpark Resources (NPKI) | 0.03% | 0% | 1.33% | 10/31/2025 |
 Nektar (NKTR) | 0.03% | 0% | 0.67% | 9/11/2025 |
 Grupo Financiero Galicia (GGAL) | 0.03% | 0% | 0.67% | 4/17/2025 |
 Applied Materials (AMAT) | 0.03% | 0% | 1.78% | 6/21/2026 |
 EverCommerce (EVCM) | 0.03% | 0% | 1.56% | 12/19/2025 |
 Opendoor (OPEN) | 0.03% | 0% | 1.33% | 9/3/2025 |
 Arcutis (ARQT) | 0.03% | 0% | 1.78% | 12/2/2025 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 1.56% | 8/21/2025 |
 Avance Gas Holding Ltd (AGAS.OL) | 0.03% | 0% | 1.33% | 4/28/2025 |
 Virgin Galactic (SPCE) | 0.03% | 0% | 1.11% | 5/21/2025 |
 Kingsoft Cloud (KC) | 0.02% | 0% | 0.67% | 1/15/2026 |
 Microsoft (MSFT) | 0.02% | 0% | 0.67% | 8/1/2025 |
 KLX Energy Services (KLXE) | 0.02% | 0% | 0.67% | 6/16/2025 |
 Nuvalent (NUVL) | 0.02% | 0% | 0.89% | 11/21/2025 |
 Emcor (EME) | 0.02% | 0% | 1.11% | 5/11/2026 |
 Applied Digital (APLD) | 0.02% | 0% | 1.11% | 9/3/2025 |
 EchoStar (SATS) | 0.02% | 0% | 1.33% | 9/8/2025 |
 Pegasystems (PEGA) | 0.02% | 0% | 0.44% | 10/29/2025 |
 Humana (HUM) | 0.02% | 0% | 1.33% | 9/9/2025 |
 CRISPR Therapeutics (CRSP) | 0.02% | 0% | 0.89% | 7/25/2025 |
 JinkoSolar (JKS) | 0.02% | 0% | 0.89% | 11/20/2025 |
 Alphabet (GOOGL) | 0.02% | 0% | 0.44% | 10/29/2025 |
 Marvell (MRVL) | 0.02% | 0% | 0.44% | 10/29/2025 |
 Impinj (PI) | 0.02% | 0% | 0.89% | 9/12/2025 |
 Sezzle (SEZL) | 0.02% | 0% | 0.44% | 7/11/2025 |
 Quantum Computing Inc (QUBT) | 0.02% | 0% | 0.44% | 12/23/2025 |
 Designer Brands (DBI) | 0.01% | 0% | 0.44% | 12/12/2025 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.22% | 10/28/2025 |
 Kohl's (KSS) | 0.01% | 0% | 0.44% | 11/14/2025 |
 ORIC Pharmaceuticals (ORIC) | 0.01% | 0% | 0.44% | 1/16/2026 |
 FREYR (TE) | 0.01% | 0% | 0.22% | 12/3/2025 |
 Walker & Dunlop (WD) | 0.01% | 0% | 0.22% | 10/7/2025 |
 Affirm (AFRM) | 0.01% | 0% | 0.22% | 5/13/2025 |
 Vita Coco (COCO) | 0.01% | 0% | 0.44% | 11/21/2025 |
 Sanmina (SANM) | 0.01% | 0% | 0.22% | 12/12/2025 |
 MasTec (MTZ) | 0.01% | 0% | 0.22% | 11/25/2025 |
 Alvotech (ALVO) | 0.01% | 0% | 0.22% | 5/9/2025 |
 Anaptysbio (ANAB) | 0.01% | 0% | 0.22% | 12/30/2025 |
 Everus Construction Group Inc (ECG) | 0.01% | 0% | 0.22% | 12/12/2025 |
 Embraer (EMBJ) | 0% | 0% | 0.22% | 10/29/2025 |
 Nurix (NRIX) | 0% | 0% | 0.22% | 11/25/2025 |
 Terawulf (WULF) | 0% | 0% | 0.22% | 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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