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Portfolio Diversification
Range
Most Diversified
47 instruments
August 22, 2023
Least Diversified
0 instruments
February 2, 2025
Average
42.7 instruments
Most Consistent Holdings
Top 5
AMZN99.74%
DIS99.74%
NFLX99.74%
ADSK99.74%
LMND99.74%
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 |
|---|---|---|---|---|
 Lam Research (LRCX) | 9.14% | 20.23% | 99.68% | - |
 Shopify (SHOP) | 8.65% | 11.01% | 99.74% | - |
| Amazon (AMZN) | 6.99% | 7.33% | 99.74% | - |
 Lululemon (LULU) | 6.14% | 2.05% | 99.74% | - |
 Atlassian (TEAM) | 5.75% | 1.36% | 99.74% | - |
 IDEXX (IDXX) | 5.71% | 4.32% | 99.68% | - |
 Vanguard S&P 500 ETF (VOO) | 4.41% | 4.11% | 99.74% | - |
 Spotify (SPOT) | 4.05% | 5.18% | 98.38% | - |
 Airbnb (ABNB) | 3.71% | 2.72% | 99.74% | - |
 Intuit (INTU) | 3.18% | 1.6% | 99.68% | - |
 Paycom (PAYC) | 3.05% | 1.24% | 99.74% | - |
 Snowflake (SNOW) | 2.74% | 2.05% | 99.74% | - |
 Crowdstrike (CRWD) | 2.54% | 3.96% | 73.57% | - |
 ASML (ASML) | 1.82% | 2.36% | 99.74% | - |
 Tesla (TSLA) | 1.63% | 2.57% | 69.68% | - |
 DocuSign (DOCU) | 1.59% | 0.73% | 99.74% | - |
 Kinsale (KNSL) | 1.57% | 1.4% | 75.45% | - |
 Confluent (CFLT) | 1.39% | 0% | 97.27% | 3/19/2026 |
 ServiceNow (NOW) | 1.33% | 0% | 45.97% | 12/23/2024 |
 Roku (ROKU) | 1.24% | 1.14% | 99.74% | - |
 Roblox (RBLX) | 1.18% | 1.7% | 57.14% | - |
 Quest Diagnostics (DGX) | 1.17% | 1.44% | 78.31% | - |
 Vertex (VRTX) | 1.15% | 1.37% | 68.77% | - |
 Accenture (ACN) | 1.12% | 0.73% | 74.55% | - |
 Truist (TFC) | 1.12% | 1.77% | 65.52% | - |
 Veeva (VEEV) | 1.12% | 0.97% | 70.58% | - |
 Datadog (DDOG) | 1.05% | 1.47% | 62.66% | - |
 UiPath (PATH) | 0.97% | 0.4% | 99.74% | - |
 Masimo (MASI) | 0.96% | 1.16% | 76.3% | - |
 Monster Beverage (MNST) | 0.86% | 1.4% | 64.68% | - |
| Netflix (NFLX) | 0.67% | 0.73% | 99.74% | - |
 Ecolab (ECL) | 0.64% | 0.56% | 99.74% | - |
 Pinterest (PINS) | 0.6% | 0% | 68.51% | 12/23/2024 |
 Unity (U) | 0.6% | 0.26% | 99.74% | - |
 Asana (ASAN) | 0.59% | 0.12% | 99.68% | - |
| Lemonade (LMND) | 0.58% | 0.95% | 99.74% | - |
 Nintendo (NTDOY) | 0.55% | 0.35% | 99.74% | - |
| Autodesk (ADSK) | 0.5% | 0.34% | 99.74% | - |
 Trade Desk (TTD) | 0.47% | 0.1% | 99.74% | - |
 Enphase (ENPH) | 0.43% | 0.2% | 66.82% | - |
| Disney (DIS) | 0.38% | 0.24% | 99.74% | - |
 Zoom (ZM) | 0.31% | 0.22% | 99.74% | - |
 Activision Blizzard, Inc. (ATVI) | 0.3% | 0% | 40.52% | 10/16/2023 |
 Wix (WIX) | 0.24% | 0.11% | 99.74% | - |
 Fiverr (FVRR) | 0.22% | 0.05% | 99.74% | - |
 Boston Beer (SAM) | 0.2% | 0.1% | 99.74% | - |
 PayPal (PYPL) | 0.2% | 0.08% | 99.74% | - |
 Fastly (FSLY) | 0.08% | 0.11% | 99.74% | - |
 Coupa Software Inc (COUP) | 0.06% | 0% | 26.04% | 3/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Shopify (SHOP) | 9.63% | 13.15% |
| Lam Research (LRCX) | 4.7% | 13.01% |
| Amazon (AMZN) | 5.17% | 6.58% |
| Spotify (SPOT) | 2.35% | 5.63% |
| IDEXX (IDXX) | 4.7% | 5.06% |
| Crowdstrike (CRWD) | 1.17% | 4% |
| Vanguard S&P 500 ETF (VOO) | 2.82% | 3.89% |
| Atlassian (TEAM) | 4.7% | 3.01% |
| Snowflake (SNOW) | 3.52% | 2.92% |
| Tesla (TSLA) | 1.17% | 2.91% |
| Intuit (INTU) | 2.35% | 2.54% |
| Airbnb (ABNB) | 3.29% | 2.53% |
| Lululemon (LULU) | 4.7% | 2.5% |
| Roblox (RBLX) | 1.17% | 2.2% |
| ASML (ASML) | 0.94% | 1.69% |
| Truist (TFC) | 1.17% | 1.67% |
| Datadog (DDOG) | 1.17% | 1.5% |
| Kinsale (KNSL) | 1.17% | 1.49% |
| Paycom (PAYC) | 3.52% | 1.49% |
| Vertex (VRTX) | 1.17% | 1.4% |
| Monster Beverage (MNST) | 1.17% | 1.4% |
| Veeva (VEEV) | 1.17% | 1.27% |
| Quest Diagnostics (DGX) | 1.17% | 1.22% |
| Roku (ROKU) | 2.35% | 1.06% |
| DocuSign (DOCU) | 4.7% | 1.03% |
| Lemonade (LMND) | 1.88% | 1% |
| Accenture (ACN) | 1.17% | 0.99% |
| Confluent (CFLT) | 2.35% | 0.98% |
| Masimo (MASI) | 1.17% | 0.83% |
| Netflix (NFLX) | 0.47% | 0.72% |
| UiPath (PATH) | 2.35% | 0.59% |
| Ecolab (ECL) | 0.47% | 0.53% |
| Nintendo (NTDOY) | 0.47% | 0.45% |
| Unity (U) | 2.35% | 0.44% |
| Autodesk (ADSK) | 0.47% | 0.4% |
| Disney (DIS) | 0.47% | 0.26% |
| Asana (ASAN) | 2.35% | 0.25% |
| Zoom (ZM) | 0.94% | 0.21% |
| Enphase (ENPH) | 1.17% | 0.19% |
| Trade Desk (TTD) | 0.47% | 0.17% |
| Wix (WIX) | 0.47% | 0.14% |
| PayPal (PYPL) | 0.47% | 0.09% |
| Boston Beer (SAM) | 0.47% | 0.08% |
| Fiverr (FVRR) | 1.17% | 0.08% |
| Fastly (FSLY) | 0.47% | 0.04% |
Cash & Instruments Over Time
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