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Portfolio Diversification
Range
Most Diversified
87 instruments
January 14, 2026
Least Diversified
0 instruments
November 24, 2022
Average
57.5 instruments
Most Consistent Holdings
Top 5
CSCO99.51%
LOW99.51%
MDT.US99.51%
HAS99.51%
AVGO99.51%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 24, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Broadcom (AVGO) | 4.47% | 4.82% | 99.51% | - |
 TSMC (TSM) | 3.34% | 3.71% | 99.51% | - |
 Parker-Hannifin (PH) | 2.68% | 1.9% | 95.28% | - |
 Snap-on (SNA) | 2.48% | 1.19% | 99.51% | - |
 Digital Realty (DLR) | 2.47% | 1.25% | 99.51% | - |
| Cisco (CSCO) | 2.42% | 1.42% | 99.51% | - |
| Medtronic (MDT.US) | 2.33% | 0.83% | 99.51% | - |
| Lowe's (LOW) | 2.27% | 0.87% | 99.51% | - |
 Crown Castle (CCI) | 2.22% | 0.6% | 99.51% | - |
| Hasbro (HAS) | 2.16% | 1.11% | 99.51% | - |
 Scotiabank (BNS) | 2.12% | 1.17% | 99.51% | - |
 Carlisle (CSL) | 2.12% | 0.97% | 90.23% | - |
 Fastenal (FAST) | 2.12% | 1.2% | 94.46% | - |
 Cummins (CMI) | 2.11% | 1.87% | 95.28% | - |
 Texas Instruments (TXN) | 2.08% | 1.03% | 97.23% | - |
 Target (TGT) | 2.07% | 0.97% | 95.28% | - |
 NextEra (NEE) | 2.07% | 1.05% | 94.46% | - |
 Union Pacific (UNP) | 2.06% | 0.91% | 97.23% | - |
 T. Rowe Price (TROW) | 2.04% | 0.94% | 97.23% | - |
 Home Depot (HD) | 2.02% | 0.8% | 97.23% | - |
 UnitedHealth (UNH) | 2.01% | 1.19% | 94.46% | - |
 ADP (ADP) | 1.88% | 0.64% | 95.28% | - |
 CME Group (CME) | 1.86% | 1.17% | 90.23% | - |
 Amgen (AMGN) | 1.82% | 1.03% | 90.23% | - |
 Air Products (APD) | 1.64% | 0.85% | 90.23% | - |
 Robert Half (RHI) | 1.44% | 0.31% | 94.46% | - |
 ASML (ASML) | 1.34% | 3.23% | 64.33% | - |
 BlackRock (BLK) | 1.33% | 1.1% | 75.24% | - |
 Elevance Health (ELV) | 1.29% | 1.4% | 75.24% | - |
 NNN (NNN) | 1.19% | 0.9% | 75.24% | - |
 Johnson & Johnson (JNJ) | 1.05% | 1.23% | 71.91% | - |
 Realty Income (O) | 1.03% | 0.95% | 71.91% | - |
 Visa (V) | 1.03% | 1.37% | 66.61% | - |
 Microsoft (MSFT) | 0.99% | 1.22% | 66.61% | - |
 Monolithic Power (MPWR) | 0.96% | 3.45% | 46.09% | - |
 Lockheed Martin (LMT) | 0.95% | 1.61% | 64.33% | - |
 Aflac (AFL) | 0.89% | 0.97% | 66.61% | - |
 CVS Health (CVS) | 0.87% | 0.96% | 66.61% | - |
 PepsiCo (PEP) | 0.87% | 0.96% | 68.24% | - |
 MAA (MAA) | 0.86% | 0.71% | 68.24% | - |
 Hershey (HSY) | 0.82% | 1.04% | 64.33% | - |
 Costco (COST) | 0.81% | 1.02% | 60.91% | - |
 Novo-Nordisk (NVO) | 0.81% | 0.83% | 64.33% | - |
 Lam Research (LRCX) | 0.78% | 3.34% | 46.09% | - |
 Cintas (CTAS) | 0.74% | 0.78% | 60.91% | - |
 Old Dominion (ODFL) | 0.73% | 1.15% | 64.33% | - |
 Waste Management (WM) | 0.72% | 0.89% | 60.91% | - |
 Rexford Industrial (REXR) | 0.72% | 0.98% | 60.91% | - |
 AbbVie (ABBV) | 0.72% | 0.93% | 58.88% | - |
 AFG (AFG) | 0.65% | 0.81% | 58.88% | - |
 S&P Global (SPGI) | 0.65% | 0.77% | 56.03% | - |
 ITW (ITW) | 0.65% | 0.87% | 58.88% | - |
 Procter & Gamble (PG) | 0.65% | 0.72% | 58.88% | - |
 Kinsale (KNSL) | 0.64% | 0.7% | 56.03% | - |
 Merck (MRK) | 0.64% | 1.44% | 56.03% | - |
 Tractor Supply (TSCO) | 0.58% | 0.65% | 56.03% | - |
 Raytheon (RTX) | 0.57% | 1.34% | 46.09% | - |
 Jackson (JXN) | 0.56% | 1.3% | 46.09% | - |
 CIBC (CM) | 0.55% | 1.48% | 46.09% | - |
 Altria (MO) | 0.52% | 1.04% | 46.09% | - |
 Enbridge (ENB) | 0.51% | 1.06% | 46.09% | - |
 TD (TD) | 0.51% | 1.38% | 46.09% | - |
 Valero (VLO) | 0.51% | 1.37% | 46.09% | - |
 RBC (RY) | 0.5% | 1.2% | 46.09% | - |
 Blue Owl Capital (OWL) | 0.5% | 0.54% | 46.09% | - |
 Ameriprise (AMP.US) | 0.49% | 0.79% | 46.09% | - |
 Simon (SPG) | 0.48% | 1.02% | 46.09% | - |
 Honeywell (HON) | 0.47% | 0.91% | 46.09% | - |
 Bristol-Myers Squibb (BMY) | 0.47% | 0.95% | 46.09% | - |
 ExxonMobil (XOM) | 0.47% | 1.07% | 46.09% | - |
 IIPR (IIPR) | 0.46% | 0.75% | 46.09% | - |
 Essential Utilities (WTRG) | 0.46% | 0.86% | 46.09% | - |
 Omega Healthcare (OHI) | 0.46% | 0.95% | 46.09% | - |
 Agree Realty (ADC) | 0.45% | 0.88% | 46.09% | - |
 Eversource (ES) | 0.44% | 0.85% | 46.09% | - |
 Coca-Cola (KO) | 0.44% | 0.87% | 46.09% | - |
 Brown & Brown (BRO) | 0.43% | 0.54% | 46.09% | - |
 Starbucks (SBUX) | 0.43% | 0.84% | 46.09% | - |
 VICI Properties (VICI) | 0.43% | 0.72% | 46.09% | - |
 Federal Realty (FRT) | 0.41% | 0.81% | 46.09% | - |
 Alexandria (ARE) | 0.39% | 0.54% | 46.09% | - |
 Public Storage (PSA) | 0.38% | 0.72% | 46.09% | - |
 Extra Space (EXR) | 0.38% | 0.68% | 46.09% | - |
 LyondellBasell (LYB) | 0.36% | 0.78% | 46.09% | - |
 Arbor Realty (ABR) | 0.33% | 0.43% | 46.09% | - |
 Nu (NU) | 0.13% | 1.5% | 7.82% | - |
 Solstice Advanced Materi (SOLS) | 0.01% | 0.08% | 13.52% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 1.99% | 4.64% |
| TSMC (TSM) | 1.99% | 3.42% |
| ASML (ASML) | 1.99% | 2.6% |
| Lam Research (LRCX) | 1.21% | 2.42% |
| Monolithic Power (MPWR) | 1.99% | 2.34% |
| Parker-Hannifin (PH) | 1% | 1.86% |
| Elevance Health (ELV) | 1.99% | 1.71% |
| Visa (V) | 1.56% | 1.7% |
| Cummins (CMI) | 1% | 1.67% |
| Microsoft (MSFT) | 1.56% | 1.57% |
| Lockheed Martin (LMT) | 1.56% | 1.49% |
| Merck (MRK) | 1.56% | 1.44% |
| Raytheon (RTX) | 1% | 1.4% |
| Jackson (JXN) | 1.21% | 1.39% |
| Cisco (CSCO) | 1% | 1.39% |
| TD (TD) | 1% | 1.36% |
| CIBC (CM) | 1% | 1.36% |
| UnitedHealth (UNH) | 1.99% | 1.34% |
| RBC (RY) | 1% | 1.26% |
| Scotiabank (BNS) | 1% | 1.25% |
| BlackRock (BLK) | 1% | 1.25% |
| CME Group (CME) | 1% | 1.23% |
| Johnson & Johnson (JNJ) | 1% | 1.23% |
| Snap-on (SNA) | 1% | 1.18% |
| Fastenal (FAST) | 1% | 1.17% |
| Novo-Nordisk (NVO) | 1.99% | 1.16% |
| AbbVie (ABBV) | 1% | 1.16% |
| Rexford Industrial (REXR) | 1.43% | 1.13% |
| Hasbro (HAS) | 1% | 1.12% |
| CVS Health (CVS) | 1% | 1.11% |
| Hershey (HSY) | 1.21% | 1.1% |
| T. Rowe Price (TROW) | 1.21% | 1.1% |
| Valero (VLO) | 1% | 1.1% |
| Enbridge (ENB) | 1% | 1.08% |
| Amgen (AMGN) | 1% | 1.08% |
| Digital Realty (DLR) | 1% | 1.05% |
| Aflac (AFL) | 1% | 1.05% |
| Medtronic (MDT.US) | 1% | 1.04% |
| Altria (MO) | 1% | 1.03% |
| Simon (SPG) | 1% | 1.02% |
| NextEra (NEE) | 1% | 1.02% |
| Omega Healthcare (OHI) | 1% | 1.01% |
| S&P Global (SPGI) | 1% | 1.01% |
| Costco (COST) | 1% | 0.98% |
| PepsiCo (PEP) | 1.21% | 0.98% |
| Waste Management (WM) | 1% | 0.97% |
| Bristol-Myers Squibb (BMY) | 1% | 0.97% |
| ExxonMobil (XOM) | 1% | 0.97% |
| Ameriprise (AMP.US) | 1% | 0.96% |
| Carlisle (CSL) | 1% | 0.95% |
| AFG (AFG) | 1% | 0.94% |
| Eversource (ES) | 1% | 0.93% |
| Union Pacific (UNP) | 1% | 0.93% |
| Essential Utilities (WTRG) | 1% | 0.92% |
| Realty Income (O) | 1% | 0.92% |
| Cintas (CTAS) | 1% | 0.92% |
| ADP (ADP) | 1% | 0.92% |
| Lowe's (LOW) | 1% | 0.92% |
| Old Dominion (ODFL) | 1.21% | 0.91% |
| Blue Owl Capital (OWL) | 1.21% | 0.9% |
| Agree Realty (ADC) | 1% | 0.89% |
| Coca-Cola (KO) | 1% | 0.89% |
| NNN (NNN) | 1% | 0.88% |
| ITW (ITW) | 1% | 0.88% |
| MAA (MAA) | 1% | 0.87% |
| Home Depot (HD) | 1% | 0.87% |
| Honeywell (HON) | 1% | 0.86% |
| Kinsale (KNSL) | 1% | 0.85% |
| Texas Instruments (TXN) | 1% | 0.85% |
| Federal Realty (FRT) | 1% | 0.81% |
| Tractor Supply (TSCO) | 1% | 0.81% |
| Target (TGT) | 1.21% | 0.81% |
| Air Products (APD) | 1% | 0.79% |
| Starbucks (SBUX) | 1% | 0.79% |
| Procter & Gamble (PG) | 1% | 0.79% |
| VICI Properties (VICI) | 1% | 0.78% |
| IIPR (IIPR) | 1.99% | 0.74% |
| Brown & Brown (BRO) | 1% | 0.71% |
| Crown Castle (CCI) | 1% | 0.69% |
| Extra Space (EXR) | 1% | 0.68% |
| Public Storage (PSA) | 1% | 0.67% |
| Alexandria (ARE) | 1.43% | 0.6% |
| LyondellBasell (LYB) | 1.21% | 0.56% |
| Arbor Realty (ABR) | 1% | 0.46% |
| Robert Half (RHI) | 1% | 0.33% |
| Solstice Advanced Materi (SOLS) | 0% | 0.05% |
Cash & Instruments Over Time
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