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Portfolio Diversification
Range
Most Diversified
23 instruments
April 17, 2026
Least Diversified
0 instruments
February 9, 2026
Average
16.3 instruments
Most Consistent Holdings
Top 5
AMZN95.83%
SHOP95.83%
DUOL95.83%
MSFT95.83%
CRM93.06%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 9, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Duolingo (DUOL) | 8.94% | 5.4% | 95.83% | - |
 Snapchat (SNAP) | 8.9% | 0% | 77.78% | 4/9/2026 |
 Copart (CPRT) | 8.43% | 4.06% | 93.06% | - |
| Microsoft (MSFT) | 6.6% | 7.82% | 95.83% | - |
 ServiceNow (NOW) | 6.28% | 16.8% | 93.06% | - |
 Adobe (ADBE) | 5.66% | 4.7% | 93.06% | - |
 Hims & Hers (HIMS) | 5.29% | 0% | 38.89% | 3/9/2026 |
| Salesforce (CRM) | 5.17% | 6.12% | 93.06% | - |
 Supermicro (SMCI) | 4.52% | 8% | 41.67% | - |
| Shopify (SHOP) | 4.31% | 0.78% | 95.83% | - |
 Trade Desk (TTD) | 3.86% | 7.7% | 55.56% | - |
| Amazon (AMZN) | 3.7% | 4.46% | 95.83% | - |
 e.l.f. (ELF) | 3.18% | 4.47% | 56.94% | - |
 TMTG (DJT) | 2.84% | 0% | 45.83% | 4/9/2026 |
 Wix (WIX) | 2.64% | 0% | 33.33% | 3/5/2026 |
 Lululemon (LULU) | 1.76% | 0% | 18.06% | 3/18/2026 |
 Sezzle (SEZL) | 1.65% | 4.77% | 34.72% | - |
 Workiva (WK) | 1.43% | 5.75% | 51.39% | - |
 Appian (APPN) | 1.33% | 5.04% | 51.39% | - |
 Insulet (PODD) | 1.29% | 2.3% | 51.39% | - |
 Novo-Nordisk (NVO) | 1.1% | 2.2% | 43.06% | - |
 Paychex (PAYX) | 0.86% | 2.13% | 51.39% | - |
 HP (HPQ) | 0.78% | 0% | 19.44% | 3/24/2026 |
 Meta (META) | 0.71% | 1.61% | 33.33% | - |
 Alibaba (BABA) | 0.68% | 0% | 19.44% | 3/19/2026 |
 Apellis (APLS) | 0.6% | 0% | 26.39% | 4/1/2026 |
 Nike (NKE) | 0.39% | 1.84% | 19.44% | - |
 PDD Holdings (PDD) | 0.38% | 0% | 19.44% | 3/19/2026 |
 Sea (SE) | 0.32% | 0.57% | 36.11% | - |
 UnitedHealth (UNH) | 0.24% | 0% | 9.72% | 3/6/2026 |
 XPeng (XPEV) | 0.2% | 0% | 8.33% | 3/11/2026 |
 JD.com (JD.US) | 0.14% | 0% | 5.56% | 3/9/2026 |
 Accenture (ACN) | 0.12% | 1.64% | 6.94% | - |
 Roper (ROP) | 0.07% | 1% | 6.94% | - |
 Brown & Brown (BRO) | 0.06% | 0.82% | 6.94% | - |
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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