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Portfolio Diversification
Range
Most Diversified
68 instruments
October 2, 2026
Least Diversified
0 instruments
January 6, 2026
Average
48.7 instruments
Most Consistent Holdings
Top 5
AMZN97.01%
DHI97.01%
TEVA97.01%
ROKU97.01%
TSM97.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 6, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Natera (NTRA) | 20.22% | 29.92% | 97.01% | - |
| Teva (TEVA) | 11.72% | 0.62% | 97.01% | - |
 Insmed (INSM) | 7.01% | 3.76% | 97.01% | - |
| TSMC (TSM) | 6.94% | 5.4% | 97.01% | - |
 Sandisk Corp/DE (SNDK) | 4.28% | 0.88% | 97.01% | - |
 Entegris (ENTG) | 4.05% | 0.4% | 97.01% | - |
 Carpenter Technology (CRS) | 2.15% | 0% | 86.38% | 10/1/2026 |
 MercadoLibre (MELI) | 2.15% | 0% | 86.38% | 10/1/2026 |
 Twilio (TWLO) | 2.07% | 0% | 86.38% | 10/1/2026 |
 Coupang (CPNG) | 1.88% | 0.87% | 97.01% | - |
 DocuSign (DOCU) | 1.87% | 0% | 86.38% | 10/1/2026 |
 RBI (QSR) | 1.76% | 0% | 86.38% | 10/1/2026 |
 GE Vernova (GEV) | 1.55% | 0% | 86.38% | 10/1/2026 |
 EQT (EQT) | 1.44% | 0% | 86.38% | 10/1/2026 |
 Figure Technology Solutions Inc (FIGR) | 1.37% | 0% | 85.71% | 10/1/2026 |
| Roku (ROKU) | 1.34% | 0.66% | 97.01% | - |
| Amazon (AMZN) | 1.26% | 2.96% | 97.01% | - |
 Merck (MRK) | 1.17% | 0% | 86.38% | 10/1/2026 |
 Bank of America (BAC) | 1.11% | 0% | 86.38% | 10/1/2026 |
 Meta (META) | 1.02% | 0% | 86.38% | 10/1/2026 |
 Alphabet (GOOGL) | 0.96% | 2.17% | 97.01% | - |
 StubHub Holdings, Inc (STUB) | 0.87% | 0% | 86.38% | 10/1/2026 |
 Vistra (VST) | 0.79% | 0% | 86.38% | 10/1/2026 |
 Cogent Biosciences (COGT) | 0.77% | 0% | 86.38% | 10/1/2026 |
 Semtech (SMTC) | 0.75% | 0% | 86.38% | 10/1/2026 |
 ARM (ARM) | 0.75% | 0.13% | 96.35% | - |
 Cleveland-Cliffs (CLF.US) | 0.73% | 1.32% | 97.01% | - |
 Aeva Technologies Inc (AEVA) | 0.73% | 0.15% | 97.01% | - |
 Daktronics (DAKT) | 0.73% | 0.48% | 97.01% | - |
| D.R. Horton (DHI) | 0.69% | 0.99% | 97.01% | - |
 NewAmsterdam Pharma (NAMS) | 0.65% | 1.38% | 97.01% | - |
 PG&E (PCG) | 0.61% | 0% | 85.71% | 10/1/2026 |
 Liberty Formula One (FWONK) | 0.57% | 0% | 86.38% | 10/1/2026 |
 Option Care Health (OPCH) | 0.55% | 0% | 86.38% | 10/1/2026 |
 Enliven Therapeutics (ELVN) | 0.53% | 0% | 86.38% | 10/1/2026 |
 Dick's (DKS) | 0.53% | 0% | 86.38% | 10/1/2026 |
 Sea (SE) | 0.52% | 1.92% | 97.01% | - |
 Lennar (LEN) | 0.5% | 0% | 86.38% | 10/1/2026 |
 Nu (NU) | 0.48% | 0% | 86.38% | 10/1/2026 |
 Protagonist (PTGX) | 0.46% | 0.68% | 97.01% | - |
 PureCycle (PCT.US) | 0.4% | 0.21% | 97.01% | - |
 Synchrony (SYF) | 0.39% | 0% | 86.38% | 10/1/2026 |
 BBB Foods Inc (TBBB) | 0.39% | 3.79% | 10.63% | - |
 Stacks (STX) | 0.38% | 0% | 86.38% | 10/1/2026 |
 YPF (YPF) | 0.38% | 3.4% | 10.63% | - |
 Post (POST) | 0.37% | 0% | 86.38% | 10/1/2026 |
 STMicroelectronics (STM.US) | 0.36% | 3.29% | 10.63% | - |
 Genuine Parts (GPC) | 0.35% | 0% | 85.71% | 10/1/2026 |
 Fox (FOXA) | 0.34% | 3.29% | 10.63% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.33% | 2.55% | 10.63% | - |
 CDW (CDW) | 0.25% | 2.45% | 10.63% | - |
 Seagate (STX.US) | 0.2% | 1.76% | 10.63% | - |
 Citi (C) | 0.2% | 0% | 86.38% | 10/1/2026 |
 United Airlines (UAL) | 0.2% | 1.88% | 10.63% | - |
 Revolution Medicines (RVMD) | 0.18% | 1.71% | 10.63% | - |
 Capital One (COF) | 0.15% | 0% | 86.38% | 10/1/2026 |
 Caris Life Sciences Inc (CAI) | 0.15% | 1.58% | 10.63% | - |
 Unity (U) | 0.13% | 0.6% | 97.01% | - |
 Delta (DAL) | 0.11% | 1.1% | 10.63% | - |
 CRH (CRH) | 0.11% | 1.16% | 10.63% | - |
 Palo Alto Networks (PANW) | 0.11% | 0.99% | 10.63% | - |
 Fluor (FLR.US) | 0.11% | 1.01% | 10.63% | - |
 AMD (AMD) | 0.1% | 0.83% | 10.63% | - |
 Fox (FOX.US) | 0.09% | 0.84% | 10.63% | - |
 10X Genomics (TXG) | 0.08% | 0.66% | 10.63% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.07% | 0.6% | 10.63% | - |
 Southern Copper (SCCO) | 0.06% | 0.52% | 10.63% | - |
 Hut 8 (HUT) | 0.06% | 0.43% | 10.63% | - |
 Woodward (WWD) | 0.05% | 0.46% | 10.63% | - |
 Cavco (CVCO) | 0.05% | 0.54% | 10.63% | - |
 Linde (LIN) | 0.05% | 0.49% | 10.63% | - |
 Skyline Champion (SKY.US) | 0.05% | 0.48% | 10.63% | - |
 Equinix (EQIX) | 0.04% | 0.43% | 10.63% | - |
 Rhythm Pharmaceuticals (RYTM) | 0.04% | 0.43% | 10.63% | - |
 Rambus (RMBS) | 0.04% | 0.33% | 10.63% | - |
 Wabtec (WAB) | 0.04% | 0.36% | 10.63% | - |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.04% | 0.37% | 10.63% | - |
 Eli Lilly (LLY) | 0.04% | 0.4% | 10.63% | - |
 Qnity Electronics Inc (Q) | 0.04% | 0.33% | 10.63% | - |
 Repligen (RGEN) | 0.03% | 0.33% | 10.63% | - |
 Thermo Fisher (TMO) | 0.03% | 0.31% | 10.63% | - |
 MindMed (DFTX) | 0.03% | 0.29% | 10.63% | - |
 Lam Research (LRCX) | 0.03% | 0.23% | 10.63% | - |
 Riot (RIOT) | 0.03% | 0.23% | 10.63% | - |
 Danaher (DHR) | 0.03% | 0.28% | 10.63% | - |
 F5 (FFIV) | 0.02% | 0.17% | 10.63% | - |
 Vista Energy (VIST) | 0.02% | 0.22% | 10.63% | - |
 Carvana (CVNA) | 0.02% | 0.23% | 10.63% | - |
 Skeena Resources Ltd (SKE) | 0.02% | 0.18% | 10.63% | - |
 CCC (CCC.US) | 0.02% | 0.2% | 10.63% | - |
 Xenon Pharmaceuticals (XENE) | 0.02% | 0.19% | 10.63% | - |
 Reddit Inc (RDDT) | 0.02% | 0.11% | 10.63% | - |
 Alcoa (AA) | 0.02% | 0.17% | 10.63% | - |
 Rocket Companies (RKT) | 0.02% | 0.19% | 10.63% | - |
 Baidu (BIDU) | 0.02% | 0.15% | 10.63% | - |
 Relay Therapeutics (RLAY) | 0.01% | 0.14% | 10.63% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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