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Portfolio Diversification
Range
Most Diversified
24 instruments
February 11, 2025
Least Diversified
0 instruments
November 3, 2022
Average
9.2 instruments
Most Consistent Holdings
Top 5
APP54.02%
UPST40.15%
AFRM38.45%
ANET38.15%
MELI36.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 3, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 6.39% | 5.39% | 20% | - |
 Symbotic (SYM) | 5.64% | 0% | 7.6% | 11/27/2024 |
| AppLovin (APP) | 5.39% | 6.28% | 54.02% | - |
| Upstart (UPST) | 5.11% | 0% | 40.15% | 2/11/2026 |
| 4.77% | 0% | 5.54% | 6/28/2023 | |
 Hims & Hers (HIMS) | 3.49% | 0% | 33.87% | 5/13/2026 |
| 2.83% | 0% | 3.17% | 8/10/2023 | |
 TransMedics (TMDX) | 2.8% | 0% | 32.84% | 5/13/2026 |
| Affirm (AFRM) | 2.6% | 0% | 38.45% | 1/29/2026 |
| MercadoLibre (MELI) | 2.09% | 0% | 36.46% | 11/26/2025 |
 Digital Turbine (APPS) | 2% | 7.56% | 21.99% | - |
| Arista (ANET) | 1.94% | 7.63% | 38.15% | - |
 Supermicro (SMCI) | 1.76% | 0% | 25.02% | 3/23/2026 |
 Zscaler (ZS) | 1.75% | 0% | 25.54% | 3/11/2026 |
 Axon (AXON) | 1.68% | 6.91% | 30.85% | - |
 Stride (LRN) | 1.61% | 0% | 23.39% | 5/1/2026 |
| 1.52% | 0% | 1.62% | 1/6/2023 | |
 Block Inc. (XYZ) | 1.47% | 0% | 18.01% | 2/21/2025 |
 Rocket Lab (RKLB) | 1.34% | 4.74% | 17.56% | - |
 Aehr (AEHR) | 1.14% | 7.18% | 13.58% | - |
 Paymentus (PAY.US) | 1.08% | 0% | 23.1% | 1/14/2026 |
 NVIDIA (NVDA) | 1.07% | 7.5% | 22.21% | - |
| 1.06% | 0% | 1.4% | 8/30/2023 | |
 Palantir (PLTR) | 1.03% | 0% | 31.29% | 5/5/2026 |
 Fastly (FSLY) | 0.81% | 0% | 5.17% | 5/7/2026 |
 Bitcoin (BTC) | 0.81% | 0% | 4.58% | 9/3/2024 |
 MongoDB (MDB) | 0.76% | 0% | 29.82% | 7/17/2026 |
 Carvana (CVNA) | 0.74% | 0% | 7.53% | 2/3/2026 |
 Sezzle (SEZL) | 0.71% | 5.61% | 11.81% | - |
 Marathon Digital (MARA) | 0.68% | 0% | 0.89% | 1/22/2024 |
 Iris Energy (IREN) | 0.63% | 2.21% | 11% | - |
 Nutanix (NTNX) | 0.6% | 0% | 12.1% | 11/26/2025 |
 Reddit Inc (RDDT) | 0.57% | 0% | 7.6% | 5/12/2026 |
 Dell (DELL) | 0.57% | 0% | 9.3% | 12/20/2024 |
 Novo-Nordisk (NVO) | 0.5% | 0% | 15.5% | 2/26/2025 |
 Sunrun (RUN) | 0.5% | 0% | 1.62% | 2/3/2023 |
 Copart (CPRT) | 0.49% | 0% | 12.47% | 2/26/2025 |
 Duolingo (DUOL) | 0.48% | 0% | 9.89% | 11/6/2025 |
 StoneCo (STNE) | 0.47% | 0% | 13.43% | 11/7/2025 |
 Okta (OKTA) | 0.46% | 0% | 9.23% | 6/26/2025 |
 Nu (NU) | 0.45% | 0% | 14.46% | 6/3/2025 |
 Broadcom (AVGO) | 0.44% | 2.89% | 15.57% | - |
 Array Technologies (ARRY) | 0.39% | 0% | 0.59% | 12/13/2022 |
 e.l.f. (ELF) | 0.39% | 0% | 11.73% | 2/19/2025 |
 Nebius Group NV (NBIS) | 0.36% | 3.81% | 5.76% | - |
 Pure Storage (P) | 0.33% | 6.22% | 5.83% | - |
 Ondas Inc (ONDS) | 0.3% | 3% | 5.54% | - |
 Micron (MU) | 0.29% | 3.39% | 7.75% | - |
 SharkNinja (SN) | 0.29% | 0% | 8.19% | 2/26/2025 |
 Tesla (TSLA) | 0.28% | 0% | 1.18% | 4/20/2023 |
 Inmode (INMD) | 0.26% | 0% | 0.89% | 11/7/2023 |
 MicroStrategy (MSTR) | 0.25% | 0% | 5.31% | 2/6/2025 |
 Shopify (SHOP) | 0.24% | 0% | 1.48% | 7/22/2024 |
 First Solar (FSLR) | 0.24% | 0% | 6.94% | 10/21/2024 |
 Eli Lilly (LLY) | 0.24% | 0% | 13.95% | 2/5/2025 |
 NEXTracker (NXT.US) | 0.23% | 0% | 5.9% | 10/7/2024 |
 SolarEdge (SEDG) | 0.22% | 0% | 0.74% | 2/21/2025 |
 Netflix (NFLX) | 0.22% | 0% | 0.52% | 1/24/2024 |
 CoreWeave Inc (CRWV) | 0.2% | 0% | 3.25% | 3/5/2026 |
 Microsoft (MSFT) | 0.19% | 0% | 1.55% | 8/2/2024 |
 Zeta Global (ZETA.US) | 0.19% | 0% | 8.04% | 3/11/2025 |
 Supermicro (SMCI.RTH) | 0.18% | 0% | 1.11% | 7/18/2024 |
 Wayfair (W.US) | 0.18% | 0% | 0.59% | 1/29/2024 |
 Petco (WOOF) | 0.18% | 0% | 5.83% | 6/4/2026 |
 Hewlett Packard Enterprise (HPE) | 0.18% | 8.34% | 2.21% | - |
 Chipotle (CMG) | 0.17% | 0% | 6.86% | 10/30/2024 |
 JD.com (JD.US) | 0.17% | 0% | 2.21% | 11/4/2024 |
 Nike (NKE) | 0.16% | 0% | 1.48% | 10/7/2025 |
 Celsius (CELH) | 0.15% | 0% | 3.69% | 11/6/2025 |
 ARM (ARM) | 0.15% | 0% | 0.3% | 9/18/2023 |
 Fabrinet (FN) | 0.15% | 0% | 4.35% | 4/3/2025 |
 Eos Energy (EOSE) | 0.14% | 0% | 3.84% | 7/17/2026 |
 Weight Watchers (WW) | 0.13% | 0% | 0.37% | 12/21/2023 |
 Palo Alto Networks (PANW) | 0.13% | 0% | 0.81% | 2/23/2026 |
 Apple (AAPL) | 0.13% | 0% | 1.03% | 8/13/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.11% | 0% | 3.17% | 2/4/2026 |
 Enphase (ENPH) | 0.11% | 0% | 3.54% | 9/6/2024 |
 Qualcomm (QCOM) | 0.1% | 0% | 5.39% | 2/12/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.08% | 0% | 0.15% | 12/15/2023 |
 GameStop (GME) | 0.07% | 0% | 0.07% | 5/15/2024 |
 LVMH (MC.PA) | 0.07% | 0% | 1.55% | 8/9/2024 |
| 0.07% | 0% | 0.22% | 11/21/2022 | |
 Li Auto (LI) | 0.07% | 0% | 0.07% | 12/1/2022 |
 McDonald's (MCD) | 0.07% | 0% | 1.62% | 8/14/2024 |
 VinFast (VFS) | 0.07% | 0% | 0.37% | 12/5/2023 |
 AMC (AMC) | 0.06% | 0% | 0.22% | 7/23/2024 |
 SoFi (SOFI) | 0.06% | 0% | 0.22% | 1/29/2024 |
 AIXTRON (AIXA.DE) | 0.06% | 0% | 0.3% | 7/9/2024 |
 BioNTech SE (BNTX) | 0.06% | 0% | 0.22% | 3/30/2023 |
 Unity (U) | 0.06% | 0% | 1.77% | 8/30/2024 |
 Shift4 (FOUR) | 0.06% | 0% | 0.37% | 12/19/2023 |
 UnitedHealth (UNH) | 0.05% | 0% | 1.4% | 6/3/2025 |
 EHang (EH) | 0.05% | 0% | 0.15% | 9/1/2023 |
 Platform Group AG (TPG0.DE) | 0.05% | 0% | 1.11% | 6/17/2025 |
 Rheinmetall (RHM.DE) | 0.05% | 0% | 1.33% | 6/1/2026 |
 Opera (OPRA) | 0.04% | 0% | 0.74% | 7/18/2024 |
 AMD (AMD) | 0.04% | 0% | 0.07% | 4/18/2023 |
 Estee Lauder (EL) | 0.04% | 0% | 1.03% | 8/5/2024 |
 PDD Holdings (PDD) | 0.04% | 0% | 2.07% | 11/4/2024 |
 dLocal (DLO) | 0.04% | 0% | 0.22% | 11/24/2023 |
 Allbirds (BIRD) | 0.04% | 0% | 1.25% | 5/4/2026 |
 Pinterest (PINS) | 0.04% | 0% | 0.52% | 5/5/2026 |
 Crocs (CROX) | 0.04% | 0% | 0.15% | 11/2/2023 |
 Ferrari (RACE) | 0.03% | 0% | 1.11% | 10/30/2025 |
 Monday.com (MNDY) | 0.03% | 0% | 0.15% | 11/15/2023 |
 Medpace (MEDP) | 0.03% | 0% | 0.15% | 10/24/2023 |
 Space Exploration Technologies Corp (SPCX) | 0.03% | 2.05% | 1.03% | - |
 Lululemon (LULU) | 0.03% | 0% | 0.59% | 9/5/2025 |
 Shoals (SHLS) | 0.02% | 0% | 0.07% | 11/15/2022 |
 C3.ai (AI) | 0.02% | 0% | 0.15% | 12/7/2023 |
 PayPal (PYPL) | 0.02% | 0% | 0.07% | 1/26/2024 |
 SMA (S92.DE) | 0.02% | 0% | 0.07% | 10/6/2023 |
 Teladoc (TDOC) | 0.02% | 0% | 0.22% | 10/26/2023 |
 Starbucks (SBUX) | 0.02% | 0% | 0.07% | 1/31/2024 |
 Zoom (ZM) | 0.02% | 0% | 0.07% | 11/21/2023 |
 Alphabet (GOOG) | 0.02% | 0% | 0.07% | 10/25/2023 |
 Snapchat (SNAP) | 0.02% | 0% | 0.07% | 2/7/2024 |
 Crowdstrike (CRWD) | 0.02% | 0% | 0.66% | 8/2/2024 |
 Snowflake (SNOW) | 0.01% | 0% | 0.07% | 11/30/2023 |
 Bloom Energy (BE) | 0.01% | 2.12% | 0.66% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 0.3% | 3/20/2023 |
 Lyft (LYFT) | 0.01% | 0% | 0.07% | 11/9/2023 |
 BMW (BMW.DE) | 0.01% | 0% | 0.07% | 1/10/2023 |
 Rivian (RIVN) | 0.01% | 0% | 0.07% | 10/5/2023 |
 Chewy (CHWY) | 0.01% | 0% | 0.07% | 12/7/2023 |
 Shockwave Medical Inc (SWAV) | 0.01% | 0% | 0.07% | 11/7/2023 |
 Smartsheet (SMAR) | 0.01% | 0% | 0.07% | 12/8/2023 |
 Ulta (ULTA) | 0.01% | 0% | 0.07% | 12/1/2023 |
 Twilio (TWLO) | 0.01% | 0% | 0.07% | 5/10/2023 |
 Roku (ROKU) | 0.01% | 0% | 0.37% | 2/18/2025 |
 SunPower (SPWRQ) | 0.01% | 0% | 0.07% | 12/20/2023 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 0.07% | 3/21/2023 |
 UiPath (PATH) | 0.01% | 0% | 0.07% | 12/1/2023 |
 Asana (ASAN) | 0.01% | 0% | 0.07% | 3/9/2023 |
 Deckers (DECK) | 0% | 0% | 0.15% | 10/24/2025 |
 Samsara (IOT) | 0% | 0% | 0.07% | 3/7/2025 |
 CACI (CACI) | 0% | 0% | 0.15% | 2/12/2025 |
 Palomar Holdings (PLMR) | 0% | 0% | 0.07% | 2/12/2026 |
 Sandisk Corp/DE (SNDK) | 0% | 1.83% | 0.07% | - |
 LendingClub (HAPN) | 0% | 0% | 0.07% | 1/29/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Digital Turbine (APPS) | 16.48% | 13.34% |
| Rocket Lab (RKLB) | 10.01% | 12.13% |
| Affirm (AFRM) | 10.47% | 11.9% |
| Carvana (CVNA) | 9.41% | 11.26% |
| Upstart (UPST) | 13% | 8.34% |
| Reddit Inc (RDDT) | 8.4% | 8.23% |
| Iris Energy (IREN) | 9.21% | 7.25% |
| TransMedics (TMDX) | 5.64% | 6.9% |
| Paymentus (PAY.US) | 5.7% | 5.53% |
| AppLovin (APP) | 3% | 5.04% |
| Palantir (PLTR) | 3.27% | 4.08% |
| Novo Nordisk (NOVO-B.CO) | 3.94% | 3.45% |
| MongoDB (MDB) | 1.5% | 2.57% |
Cash & Instruments Over Time
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