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Portfolio Diversification
Range
Most Diversified
29 instruments
March 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19.2 instruments
Most Consistent Holdings
Top 5
MA93.98%
ICE85.88%
FTNT81.04%
EQIX72.6%
SNPS67.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ICE (ICE) | 4.7% | 3.89% | 85.88% | - |
| Mastercard (MA) | 4.2% | 8.25% | 93.98% | - |
 Verisign (VRSN) | 3.97% | 0% | 65.66% | 2/17/2026 |
| Fortinet (FTNT) | 3.75% | 7.8% | 81.04% | - |
 Euronext (ENX.PA) | 3.56% | 0% | 50.96% | 10/24/2024 |
| Equinix (EQIX) | 3.15% | 4.87% | 72.6% | - |
 Fiserv (FISV) | 3.02% | 0% | 49.54% | 10/30/2025 |
| Synopsys (SNPS) | 2.93% | 0% | 67.42% | 3/23/2026 |
 Ensign Group (ENSG) | 2.86% | 1.78% | 60.15% | - |
 Kinsale (KNSL) | 2.82% | 5.91% | 56.98% | - |
 Amazon (AMZN) | 2.8% | 10.94% | 51.29% | - |
 Humana (HUM) | 2.61% | 0% | 45.28% | 7/31/2024 |
 Costco (COST) | 2.44% | 0% | 59.06% | 3/23/2026 |
 Ulta (ULTA) | 2.35% | 0% | 51.96% | 8/11/2025 |
 Domino's (DPZ) | 1.96% | 5.75% | 43.02% | - |
 Occidental (OXY) | 1.89% | 0% | 28.24% | 3/25/2024 |
 Microsoft (MSFT) | 1.81% | 7.04% | 42.36% | - |
 Waste Management (WM) | 1.74% | 0% | 41.85% | 10/14/2025 |
 Visa (V) | 1.69% | 6.42% | 46.7% | - |
 HCA (HCA) | 1.68% | 0% | 38.85% | 11/11/2025 |
 Palo Alto Networks (PANW) | 1.55% | 6.21% | 42.02% | - |
 ASML (ASML) | 1.49% | 0% | 37.43% | 10/27/2025 |
 Zoetis (ZTS) | 1.29% | 0% | 36.93% | 3/3/2026 |
 Meta (META) | 1.08% | 9.66% | 25.98% | - |
 NVIDIA (NVDA) | 0.99% | 0% | 25.9% | 11/11/2025 |
 CNR (CNI) | 0.92% | 0% | 29.91% | 2/3/2025 |
 Global Payments (GPN) | 0.88% | 2.23% | 33.17% | - |
 Dollar General (DG.US) | 0.88% | 0% | 28.49% | 8/29/2024 |
 PayPal (PYPL) | 0.87% | 0% | 19.88% | 2/9/2024 |
 Thermo Fisher (TMO) | 0.73% | 0% | 19.88% | 3/1/2024 |
 Otis (OTIS) | 0.58% | 0% | 20.38% | 7/3/2025 |
 Alphabet (GOOG) | 0.57% | 0% | 23.06% | 7/14/2025 |
 Walmart (WMT) | 0.56% | 0% | 19.8% | 7/16/2024 |
 DmitriiIshutin | 0.56% | 0% | 8.69% | 4/18/2023 |
 Keysight Technologies (KEYS) | 0.54% | 0% | 18.88% | 7/12/2024 |
 jrotllant | 0.54% | 0% | 8.69% | 4/18/2023 |
 Adobe (ADBE) | 0.5% | 0% | 17.04% | 7/27/2023 |
 Teleperformance (TEP.PA) | 0.49% | 0% | 22.47% | 8/1/2025 |
| 0.46% | 0% | 8.69% | 4/18/2023 | |
 Lantheus (LNTH) | 0.45% | 0% | 14.37% | 2/6/2024 |
 Texas Pacific (TPL) | 0.44% | 0% | 16.21% | 3/23/2026 |
 LVMH (MC.PA) | 0.4% | 0% | 19.21% | 6/24/2025 |
 Berry Plastics (BERY) | 0.4% | 0% | 12.2% | 5/30/2023 |
 Western Digital (WDC) | 0.38% | 0% | 9.52% | 1/30/2026 |
 Novo-Nordisk (NVO) | 0.37% | 0% | 17.46% | 8/6/2025 |
 10xCycleTrader | 0.37% | 0% | 8.69% | 4/18/2023 |
 iShares Global Energy ETF (IXC) | 0.36% | 0% | 6.43% | 4/8/2026 |
 UnitedHealth (UNH) | 0.34% | 2.28% | 12.28% | - |
 Arista (ANET) | 0.3% | 0% | 18.21% | 8/5/2025 |
 Carlisle (CSL) | 0.29% | 0% | 14.95% | 2/5/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.28% | 0% | 5.51% | 6/5/2023 |
 Deere (DE) | 0.26% | 0% | 15.46% | 5/29/2024 |
 ARM (ARM) | 0.26% | 2.81% | 12.11% | - |
 TransUnion (TRU) | 0.23% | 0% | 13.37% | 11/13/2023 |
 Celsius (CELH) | 0.19% | 0% | 15.37% | 4/21/2025 |
 AIXTRON (AIXA.DE) | 0.18% | 0% | 10.53% | 3/19/2026 |
 Fabrinet (FN) | 0.18% | 0% | 11.03% | 4/7/2025 |
 Lamb Weston (LW) | 0.17% | 0% | 6.02% | 2/7/2024 |
 SPS Commerce (SPSC) | 0.16% | 4.38% | 5.18% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.15% | 0% | 4.93% | 2/2/2026 |
 Marathon Digital (MARA) | 0.15% | 0% | 5.68% | 5/1/2024 |
 Alibaba (BABA) | 0.14% | 0% | 8.35% | 5/1/2023 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.14% | 0% | 5.43% | 4/10/2026 |
 Sprouts (SFM) | 0.14% | 3.15% | 5.18% | - |
 Verizon (VZ) | 0.12% | 0% | 5.26% | 2/5/2024 |
 Home Depot (HD) | 0.11% | 0% | 6.43% | 2/5/2024 |
 Salesforce (CRM) | 0.1% | 0% | 7.6% | 4/4/2023 |
 Nike (NKE) | 0.1% | 0% | 3.68% | 8/28/2024 |
 Bitcoin (BTC) | 0.06% | 0% | 2.51% | 1/14/2026 |
 Lululemon (LULU) | 0.06% | 0% | 3.59% | 1/20/2026 |
 Power Solutions International Inc (PSIX) | 0.06% | 0% | 4.09% | 11/7/2025 |
 Credo (CRDO) | 0.06% | 0% | 2.42% | 2/4/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.05% | 0% | 2.59% | 1/18/2024 |
 Enphase (ENPH) | 0.04% | 0% | 2.01% | 10/23/2023 |
 Charter (CHTR) | 0.04% | 0% | 2.42% | 1/31/2023 |
 Qualcomm (QCOM) | 0.04% | 0% | 2.34% | 1/30/2023 |
 Core & Main (CNM) | 0.03% | 0% | 1.34% | 1/17/2023 |
 Yum China (YUMC) | 0.03% | 0% | 1.25% | 10/2/2024 |
 Builders FirstSource (BLDR) | 0.03% | 0% | 2.59% | 7/31/2025 |
 Intuitive Surgical (ISRG) | 0.03% | 0% | 3.43% | 11/14/2025 |
 Celanese (CE) | 0.03% | 0% | 2.34% | 1/30/2023 |
 FICO (FICO) | 0.02% | 2.91% | 0.67% | - |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 1.42% | 1/18/2023 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.01% | 0% | 1.17% | 2/2/2026 |
 Chevron (CVX) | 0.01% | 0% | 0.17% | 2/17/2023 |
 Airbnb (ABNB) | 0.01% | 0% | 0.92% | 1/12/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.01% | 0% | 1.09% | 2/2/2026 |
 Rivian (RIVN) | 0% | 0% | 0.33% | 3/1/2024 |
 Badger Meter (BMI) | 0% | 0% | 0.33% | 10/21/2024 |
 Ecolab (ECL) | 0% | 0% | 0.08% | 1/18/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.17% | 1/14/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 8.36% | 9.07% |
| Meta (META) | 7.25% | 7.72% |
| Mastercard (MA) | 6.69% | 7.17% |
| ICE (ICE) | 6.41% | 6.66% |
| Verisign (VRSN) | 5.85% | 6.57% |
| Domino's (DPZ) | 6.41% | 6.26% |
| Kinsale (KNSL) | 6.69% | 5.91% |
| Fortinet (FTNT) | 6.41% | 5.65% |
| Visa (V) | 5.02% | 5.45% |
| Microsoft (MSFT) | 5.02% | 5.01% |
| Zoetis (ZTS) | 5.3% | 4.65% |
| Equinix (EQIX) | 4.46% | 4.1% |
| Palo Alto Networks (PANW) | 3.62% | 3.73% |
| Western Digital (WDC) | 2.23% | 3.04% |
| Global Payments (GPN) | 3.34% | 2.89% |
| Texas Pacific (TPL) | 2.78% | 2.6% |
| Synopsys (SNPS) | 2.51% | 2.43% |
| ARM (ARM) | 2.51% | 2.09% |
| Costco (COST) | 2.23% | 2.02% |
| Lululemon (LULU) | 1.67% | 1.8% |
| AIXTRON (AIXA.DE) | 1.67% | 1.54% |
Cash & Instruments Over Time
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