Portfolio Diversification
Range
Most Diversified
118 instruments
December 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
83 instruments
Most Consistent Holdings
Top 5
GOOG99.57%
META99.57%
AMZN99.57%
NFLX99.57%
SPOT99.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 4.22% | 7.29% | 99.5% | - |
 Crowdstrike (CRWD) | 3.41% | 4.82% | 99.57% | - |
 Airbnb (ABNB) | 2.55% | 1.81% | 99.57% | - |
 Shopify (SHOP) | 2.51% | 4.55% | 98.64% | - |
| Spotify (SPOT) | 2.38% | 3.29% | 99.57% | - |
| Amazon (AMZN) | 1.92% | 2.13% | 99.57% | - |
| Netflix (NFLX) | 1.87% | 2.31% | 99.57% | - |
 MercadoLibre (MELI) | 1.85% | 1.98% | 97.43% | - |
 Trade Desk (TTD) | 1.84% | 0.87% | 82.17% | - |
 Arista (ANET) | 1.81% | 2.76% | 80.03% | - |
 rubymza | 1.74% | 0% | 17.4% | 9/9/2022 |
 Booking (BKNG) | 1.71% | 1.76% | 99.57% | - |
 Disney (DIS) | 1.71% | 1.25% | 99.5% | - |
 Apple (AAPL) | 1.64% | 1.56% | 99.5% | - |
 Vertex (VRTX) | 1.64% | 1.71% | 81.17% | - |
 ServiceNow (NOW) | 1.62% | 1.7% | 76.53% | - |
 Chipotle (CMG) | 1.52% | 0.67% | 99.5% | - |
| Alphabet (GOOG) | 1.46% | 1.87% | 99.57% | - |
 Lam Research (LRCX) | 1.44% | 2.32% | 81.03% | - |
 Salesforce (CRM) | 1.42% | 0.86% | 99.57% | - |
 Cloudflare (NET) | 1.33% | 1.89% | 96.08% | - |
 Masimo (MASI) | 1.25% | 1.1% | 77.18% | - |
 GreenbullInvest | 1.24% | 0% | 17.4% | 9/9/2022 |
 Tesla (TSLA) | 1.24% | 0% | 61.27% | 2/10/2025 |
| Meta (META) | 1.2% | 1.3% | 99.57% | - |
 JeppeKirkBonde | 1.18% | 0% | 17.55% | 9/12/2022 |
 FuturePayments | 1.14% | 0% | 17.4% | 9/9/2022 |
 Fortinet (FTNT) | 1.1% | 1.15% | 77.25% | - |
 Old Dominion (ODFL) | 1.09% | 0.69% | 81.24% | - |
 Datadog (DDOG) | 1.05% | 1.27% | 80.03% | - |
 MongoDB (MDB) | 1.03% | 1.03% | 79.96% | - |
 Kinsale (KNSL) | 1.01% | 0.93% | 72.82% | - |
 Veeva (VEEV) | 0.98% | 1% | 80.74% | - |
 Snowflake (SNOW) | 0.95% | 1.03% | 82.1% | - |
 Chewy (CHWY) | 0.95% | 0.86% | 81.74% | - |
 Roblox (RBLX) | 0.93% | 1.84% | 69.9% | - |
 Nike (NKE) | 0.93% | 0.52% | 99.5% | - |
 ShoppingCart | 0.91% | 0% | 17.4% | 9/9/2022 |
 Accenture (ACN) | 0.86% | 0.7% | 79.17% | - |
 Atlassian (TEAM) | 0.84% | 0.53% | 82.1% | - |
 Lululemon (LULU) | 0.82% | 0.51% | 82.03% | - |
 Microsoft (MSFT) | 0.81% | 0.91% | 79.53% | - |
 CPHequities | 0.79% | 0% | 17.4% | 9/9/2022 |
 Mastercard (MA) | 0.79% | 0.8% | 78.03% | - |
 Amgen (AMGN) | 0.78% | 0.66% | 81.03% | - |
 Coca-Cola (KO) | 0.75% | 0.39% | 96.93% | - |
 SolarEdge (SEDG) | 0.73% | 0% | 75.46% | 12/26/2024 |
 Tyler (TYL) | 0.69% | 0.66% | 82.17% | - |
 Twilio (TWLO) | 0.66% | 0.54% | 99.5% | - |
 Workday (WDAY) | 0.65% | 0.46% | 79.53% | - |
 Zoom (ZM) | 0.65% | 0.69% | 82.17% | - |
 Wingstop (WING) | 0.65% | 0.77% | 72.82% | - |
 IDEXX (IDXX) | 0.64% | 0.66% | 80.74% | - |
 Adobe (ADBE) | 0.64% | 0.49% | 82.03% | - |
 ResMed (RMD) | 0.62% | 0.55% | 79.46% | - |
 Berkshire Hathaway (BRK.B) | 0.61% | 0.52% | 89.73% | - |
 Upstart (UPST) | 0.61% | 0.59% | 82.1% | - |
 Paycom (PAYC) | 0.59% | 0.43% | 75.68% | - |
 Enphase (ENPH) | 0.59% | 0.1% | 80.67% | - |
 Gartner (IT) | 0.58% | 0.25% | 79.39% | - |
 DocuSign (DOCU) | 0.58% | 0.46% | 99.57% | - |
 Live Nation (LYV) | 0.55% | 0.56% | 79.89% | - |
 Adyen (ADYEN.NV) | 0.55% | 0.4% | 81.95% | - |
 Celsius (CELH) | 0.55% | 0.51% | 72.82% | - |
 Truist (TFC) | 0.55% | 0.79% | 61.84% | - |
 HubSpot (HUBS) | 0.53% | 0.33% | 72.9% | - |
 Costco (COST) | 0.51% | 0.56% | 70.97% | - |
 Visa (V) | 0.51% | 0.46% | 59.77% | - |
 Zebra (ZBRA) | 0.51% | 0.39% | 73.18% | - |
 DoorDash (DASH.US) | 0.5% | 1.35% | 53.07% | - |
 Zscaler (ZS) | 0.5% | 0.5% | 79.32% | - |
 PayPal (PYPL) | 0.49% | 0.47% | 82.1% | - |
 T-Mobile (TMUS) | 0.48% | 0.52% | 76.32% | - |
 Tractor Supply (TSCO) | 0.47% | 0.46% | 78.89% | - |
 Autodesk (ADSK) | 0.47% | 0.68% | 59.42% | - |
 American Tower (AMT) | 0.46% | 0.29% | 79.24% | - |
 Toro (TTC) | 0.44% | 0.3% | 73.04% | - |
 NYT (NYT) | 0.42% | 0.61% | 69.83% | - |
 Starbucks (SBUX) | 0.42% | 0.41% | 78.1% | - |
 Monster Beverage (MNST) | 0.42% | 0.69% | 60.91% | - |
 Garmin (GRMN) | 0.41% | 0.78% | 53.07% | - |
 Globus Medical (GMED) | 0.4% | 0.56% | 76.53% | - |
 DigitalOcean (DOCN) | 0.39% | 0% | 66.98% | 9/8/2025 |
 Quest Diagnostics (DGX) | 0.39% | 0.38% | 76.03% | - |
 Match Group (MTCH) | 0.38% | 0.24% | 79.53% | - |
 Appian (APPN) | 0.37% | 0% | 73.68% | 9/8/2025 |
 Moderna (MRNA) | 0.37% | 0.06% | 79.32% | - |
 EQT (EQT) | 0.35% | 0.87% | 51% | - |
 Boston Beer (SAM) | 0.33% | 0.16% | 77.18% | - |
 Coupang (CPNG) | 0.32% | 0.71% | 53.5% | - |
 Sony (SONY) | 0.28% | 0% | 17.4% | 9/9/2022 |
 Darling (DAR) | 0.28% | 0.21% | 69.69% | - |
 McDonald's (MCD) | 0.28% | 0% | 17.33% | 9/8/2022 |
 McKesson (MCK) | 0.27% | 0.56% | 50.43% | - |
 Shockwave Medical Inc (SWAV) | 0.27% | 0% | 41.44% | 6/4/2024 |
 Vestas (VWS.CO) | 0.26% | 0% | 17.4% | 9/9/2022 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.25% | 0% | 17.33% | 9/8/2022 |
 Orsted (ORSTED.CO) | 0.25% | 0% | 17.4% | 9/9/2022 |
 Microchip (MCHP) | 0.24% | 0% | 17.33% | 9/8/2022 |
 Novocure (NVCR) | 0.23% | 0.05% | 79.6% | - |
 Iberdrola (IBE.MC) | 0.23% | 0% | 17.4% | 9/9/2022 |
 Grab (GRAB) | 0.23% | 0.68% | 41.37% | - |
 IAG (IAG.L) | 0.23% | 0% | 17.4% | 9/9/2022 |
 Delivery Hero (DHER.DE) | 0.22% | 0% | 17.4% | 9/9/2022 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.22% | 0% | 17.33% | 9/8/2022 |
 IDS (IDS.L) | 0.21% | 0% | 17.4% | 9/9/2022 |
 AMD (AMD) | 0.21% | 0.62% | 48% | - |
 Walmart (WMT) | 0.19% | 0% | 17.33% | 9/8/2022 |
 Ford (F) | 0.19% | 0% | 17.33% | 9/8/2022 |
 GAP (PAC) | 0.19% | 0.48% | 42.44% | - |
 iShares Global clean energy ETF (ICLN) | 0.19% | 0% | 17.33% | 9/8/2022 |
 Nio (NIO) | 0.19% | 0% | 17.4% | 9/9/2022 |
 BBVA (BBVA.MC) | 0.18% | 0% | 17.4% | 9/9/2022 |
 On (ONON) | 0.18% | 0.66% | 33.88% | - |
 e.l.f. (ELF) | 0.16% | 0.23% | 46.01% | - |
 Airbus (AIR.PA) | 0.16% | 0% | 17.4% | 9/9/2022 |
 GM (GM) | 0.15% | 0% | 17.4% | 9/9/2022 |
 Unity (U) | 0.15% | 0.87% | 29.1% | - |
 Canopy Growth (CGC) | 0.13% | 0% | 17.4% | 9/9/2022 |
 Doximity (DOCS) | 0.13% | 0.44% | 26.03% | - |
 Veralto (VLTO) | 0.11% | 0.29% | 33.52% | - |
 Progressive (PGR) | 0.11% | 0.34% | 30.88% | - |
 Nice (NICE) | 0.11% | 0.14% | 42.3% | - |
 TJX (TJX) | 0.1% | 0.47% | 24.39% | - |
 Transdigm (TDG) | 0.09% | 0.33% | 25.89% | - |
 Pure Storage (PSTG) | 0.09% | 0.45% | 24.25% | - |
 Howmet Aerospace (HWM) | 0.09% | 0.47% | 21.61% | - |
 Verizon (VZ) | 0.09% | 0% | 17.33% | 9/8/2022 |
 Emcor (EME) | 0.09% | 0.45% | 25.89% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.09% | 0% | 17.33% | 9/8/2022 |
 Baozun (BZUN) | 0.09% | 0% | 17.4% | 9/9/2022 |
 Instacart (CART) | 0.09% | 0.28% | 27.6% | - |
 Kyndryl (KD) | 0.08% | 0.32% | 21.61% | - |
 Synopsys (SNPS) | 0.08% | 0.29% | 23.89% | - |
 Novo-Nordisk (NVO) | 0.08% | 0.25% | 21.47% | - |
 ASML (ASML) | 0.08% | 0.59% | 18.12% | - |
 TopBuild (BLD) | 0.07% | 0.41% | 20.4% | - |
 GE HealthCare (GEHC) | 0.05% | 0.29% | 19.12% | - |
 CoStar (CSGP) | 0.05% | 0% | 7.56% | 9/8/2022 |
 AppLovin (APP) | 0.04% | 0% | 9.34% | 8/13/2025 |
 JD.com (JD.US) | 0.04% | 0.28% | 13.34% | - |
 SPDR S&P 500 ETF (SPY) | 0.04% | 0% | 7.56% | 9/8/2022 |
 Casey's (CASY) | 0.04% | 0.34% | 11.13% | - |
 Sysco (SYY) | 0.04% | 0.3% | 11.06% | - |
 CME Group (CME) | 0.03% | 0.31% | 11.13% | - |
 Nintendo (NTDOY) | 0.03% | 0.29% | 8.84% | - |
 Rocket Lab (RKLB) | 0.03% | 0.44% | 7.56% | - |
 Ferrari (RACE) | 0.02% | 0.24% | 8.56% | - |
 Sterling (STRL.US) | 0.02% | 0.35% | 5.63% | - |
 ServiceTitan Inc (TTAN) | 0.01% | 0.28% | 4.35% | - |
 Klarna Group plc (KLAR) | 0.01% | 0.23% | 3.92% | - |
 Dutch Bros (BROS) | 0.01% | 0.33% | 2.07% | - |
 Dash (DASH) | 0.01% | 0% | 0.78% | 11/13/2023 |
 Warner Bros Discovery (WBD) | 0% | 0% | 10.2% | 9/9/2022 |
 Toast (TOST) | 0% | 0.31% | 0.43% | - |
 Comfort Systems USA (FIX) | 0% | 0.31% | 0.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 1.58% | 6.22% |
| Crowdstrike (CRWD) | 2.76% | 3.79% |
| Shopify (SHOP) | 2.89% | 3.53% |
| Tesla (TSLA) | 2.37% | 3.06% |
| Spotify (SPOT) | 1.58% | 3.03% |
| Arista (ANET) | 1.18% | 2.81% |
| Trade Desk (TTD) | 1.97% | 2.73% |
| ServiceNow (NOW) | 1.58% | 2.53% |
| Netflix (NFLX) | 1.45% | 2.36% |
| Airbnb (ABNB) | 3.15% | 2.25% |
| Amazon (AMZN) | 1.84% | 2.22% |
| Booking (BKNG) | 1.45% | 2.06% |
| Vertex (VRTX) | 2.1% | 1.78% |
| MercadoLibre (MELI) | 1.58% | 1.74% |
| Apple (AAPL) | 1.31% | 1.63% |
| Fortinet (FTNT) | 1.31% | 1.52% |
| Masimo (MASI) | 2.1% | 1.51% |
| Disney (DIS) | 2.23% | 1.47% |
| Kinsale (KNSL) | 1.45% | 1.42% |
| Chipotle (CMG) | 1.18% | 1.41% |
| Datadog (DDOG) | 1.18% | 1.4% |
| Salesforce (CRM) | 1.31% | 1.35% |
| Roblox (RBLX) | 1.45% | 1.32% |
| Alphabet (GOOG) | 1.18% | 1.32% |
| Meta (META) | 0.92% | 1.28% |
| Lam Research (LRCX) | 1.05% | 1.26% |
| Cloudflare (NET) | 0.79% | 1.18% |
| Lululemon (LULU) | 1.45% | 1.17% |
| Accenture (ACN) | 1.31% | 1.08% |
| DoorDash (DASH.US) | 0.92% | 0.99% |
| Atlassian (TEAM) | 1.31% | 0.98% |
| Old Dominion (ODFL) | 1.05% | 0.94% |
| Chewy (CHWY) | 1.45% | 0.94% |
| Microsoft (MSFT) | 0.92% | 0.94% |
| Upstart (UPST) | 0.53% | 0.91% |
| Tyler (TYL) | 0.92% | 0.89% |
| Veeva (VEEV) | 1.05% | 0.89% |
| Garmin (GRMN) | 0.79% | 0.86% |
| Truist (TFC) | 0.92% | 0.85% |
| Mastercard (MA) | 0.79% | 0.83% |
| Snowflake (SNOW) | 1.31% | 0.8% |
| Autodesk (ADSK) | 0.79% | 0.78% |
| Wingstop (WING) | 0.79% | 0.77% |
| PayPal (PYPL) | 1.05% | 0.77% |
| EQT (EQT) | 0.79% | 0.71% |
| MongoDB (MDB) | 0.79% | 0.71% |
| HubSpot (HUBS) | 0.53% | 0.71% |
| DocuSign (DOCU) | 1.31% | 0.69% |
| Zoom (ZM) | 0.92% | 0.68% |
| Costco (COST) | 0.53% | 0.68% |
| Zebra (ZBRA) | 0.79% | 0.67% |
| Workday (WDAY) | 0.53% | 0.64% |
| Globus Medical (GMED) | 0.79% | 0.62% |
| Gartner (IT) | 0.53% | 0.62% |
| Paycom (PAYC) | 1.18% | 0.62% |
| Live Nation (LYV) | 0.53% | 0.62% |
| Amgen (AMGN) | 0.79% | 0.6% |
| Monster Beverage (MNST) | 0.92% | 0.59% |
| ResMed (RMD) | 0.79% | 0.57% |
| Grab (GRAB) | 0.66% | 0.56% |
| T-Mobile (TMUS) | 0.53% | 0.56% |
| Adobe (ADBE) | 0.66% | 0.56% |
| Twilio (TWLO) | 1.31% | 0.55% |
| Berkshire Hathaway (BRK.B) | 0.53% | 0.55% |
| Adyen (ADYEN.NV) | 0.79% | 0.52% |
| Visa (V) | 0.66% | 0.52% |
| NYT (NYT) | 0.53% | 0.51% |
| On (ONON) | 0.53% | 0.5% |
| Coupang (CPNG) | 0.53% | 0.47% |
| McKesson (MCK) | 0.53% | 0.46% |
| IDEXX (IDXX) | 0.53% | 0.45% |
| Zscaler (ZS) | 0.53% | 0.44% |
| Tractor Supply (TSCO) | 0.53% | 0.44% |
| DigitalOcean (DOCN) | 0.53% | 0.42% |
| AMD (AMD) | 0.78% | 0.41% |
| Coca-Cola (KO) | 0.53% | 0.41% |
| Toro (TTC) | 0.79% | 0.4% |
| Unity (U) | 0.53% | 0.38% |
| Nike (NKE) | 1.05% | 0.38% |
| GAP (PAC) | 0.53% | 0.37% |
| Celsius (CELH) | 0.79% | 0.37% |
| Quest Diagnostics (DGX) | 0.53% | 0.37% |
| Doximity (DOCS) | 0.53% | 0.36% |
| Pure Storage (PSTG) | 0.53% | 0.36% |
| Transdigm (TDG) | 0.53% | 0.36% |
| TJX (TJX) | 0.53% | 0.36% |
| Synopsys (SNPS) | 0.53% | 0.35% |
| American Tower (AMT) | 0.53% | 0.35% |
| Veralto (VLTO) | 0.53% | 0.34% |
| Progressive (PGR) | 0.53% | 0.34% |
| Starbucks (SBUX) | 0.53% | 0.34% |
| e.l.f. (ELF) | 0.66% | 0.33% |
| Instacart (CART) | 0.53% | 0.32% |
| Emcor (EME) | 0.53% | 0.32% |
| Boston Beer (SAM) | 0.53% | 0.29% |
| Appian (APPN) | 0.53% | 0.28% |
| Match Group (MTCH) | 0.53% | 0.28% |
| Enphase (ENPH) | 0.92% | 0.27% |
| Nice (NICE) | 0.53% | 0.25% |
| Darling (DAR) | 0.53% | 0.23% |
| Novocure (NVCR) | 0.53% | 0.15% |
| Moderna (MRNA) | 0.53% | 0.12% |