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Portfolio Diversification
Range
Most Diversified
24 instruments
April 23, 2026
Least Diversified
0 instruments
February 9, 2026
Average
15.8 instruments
Most Consistent Holdings
Top 5
AMZN95.76%
MSFT95.76%
SHOP94.92%
CRM94.07%
ADBE94.07%
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 |
|---|---|---|---|---|
 ServiceNow (NOW) | 7.36% | 0% | 80.51% | 5/21/2026 |
| Microsoft (MSFT) | 6.82% | 7.51% | 95.76% | - |
 Duolingo (DUOL) | 6.67% | 0% | 81.36% | 5/20/2026 |
 e.l.f. (ELF) | 6.66% | 28.26% | 72.03% | - |
| Shopify (SHOP) | 5.5% | 0% | 94.92% | 6/5/2026 |
 Copart (CPRT) | 5.48% | 0% | 65.25% | 5/1/2026 |
 Snapchat (SNAP) | 5.43% | 0% | 47.46% | 4/9/2026 |
| Salesforce (CRM) | 5.24% | 5.87% | 94.07% | - |
| Adobe (ADBE) | 5.12% | 4.58% | 94.07% | - |
 Trade Desk (TTD) | 4.91% | 9.19% | 71.19% | - |
| Amazon (AMZN) | 3.88% | 4.15% | 95.76% | - |
 Hims & Hers (HIMS) | 3.23% | 0% | 23.73% | 3/9/2026 |
 Intuit (INTU) | 2.97% | 26.11% | 27.12% | - |
 Supermicro (SMCI) | 2.76% | 0% | 25.42% | 4/21/2026 |
 Sea (SE) | 2.28% | 8.34% | 59.32% | - |
 Meta (META) | 2.11% | 5.98% | 57.63% | - |
 Insulet (PODD) | 1.96% | 0% | 46.61% | 5/20/2026 |
 TMTG (DJT) | 1.73% | 0% | 27.97% | 4/9/2026 |
 Wix (WIX) | 1.61% | 0% | 20.34% | 3/5/2026 |
 Novo-Nordisk (NVO) | 1.48% | 0% | 61.86% | 6/5/2026 |
 Appian (APPN) | 1.42% | 0% | 43.22% | 5/5/2026 |
 Workiva (WK) | 1.31% | 0% | 38.14% | 4/29/2026 |
 Lululemon (LULU) | 1.19% | 0% | 15.25% | 5/6/2026 |
 TransMedics (TMDX) | 1.17% | 0% | 20.34% | 6/3/2026 |
 Sezzle (SEZL) | 1.09% | 0% | 22.88% | 4/23/2026 |
 Paychex (PAYX) | 0.67% | 0% | 38.14% | 4/29/2026 |
 Accenture (ACN) | 0.66% | 0% | 12.71% | 5/1/2026 |
 Nike (NKE) | 0.55% | 0% | 30.51% | 5/19/2026 |
 HP (HPQ) | 0.48% | 0% | 11.86% | 3/24/2026 |
 Alibaba (BABA) | 0.42% | 0% | 11.86% | 3/19/2026 |
 Apellis (APLS) | 0.37% | 0% | 16.1% | 4/1/2026 |
 PDD Holdings (PDD) | 0.23% | 0% | 11.86% | 3/19/2026 |
 BioMarin (BMRN) | 0.23% | 0% | 11.02% | 5/5/2026 |
 XPeng (XPEV) | 0.23% | 0% | 11.86% | 5/18/2026 |
 KBR (KBR) | 0.18% | 0% | 5.93% | 4/29/2026 |
 Uber (UBER) | 0.16% | 0% | 5.93% | 5/6/2026 |
 UnitedHealth (UNH) | 0.15% | 0% | 5.93% | 3/6/2026 |
 Roper (ROP) | 0.12% | 0% | 11.86% | 4/30/2026 |
 Brown & Brown (BRO) | 0.11% | 0% | 11.86% | 4/30/2026 |
 JD.com (JD.US) | 0.08% | 0% | 3.39% | 3/9/2026 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.85% | 4/30/2026 |
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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