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Portfolio Diversification
Range
Most Diversified
18 instruments
June 3, 2026
Least Diversified
0 instruments
April 27, 2023
Average
6.6 instruments
Most Consistent Holdings
Top 5
NVDA52.39%
MU35.84%
MRVL30.71%
HUMA25.13%
WDC20.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 27, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 12.41% | 0% | 52.39% | 6/5/2026 |
| Micron (MU) | 3.08% | 6.96% | 35.84% | - |
 Tesla (TSLA) | 2.79% | 0% | 10.62% | 9/18/2025 |
| Marvell (MRVL) | 2.6% | 0% | 30.71% | 6/5/2026 |
 Supermicro (SMCI) | 2.12% | 0% | 16.64% | 6/23/2025 |
| Humacyte (HUMA) | 2.1% | 0% | 25.13% | 10/7/2025 |
 PDD Holdings (PDD) | 1.97% | 0% | 18.05% | 5/28/2025 |
 Apple (AAPL) | 1.96% | 0% | 11.86% | 9/24/2025 |
 Lam Research (LRCX) | 1.77% | 0% | 17.26% | 1/21/2026 |
| Western Digital (WDC) | 1.62% | 9.27% | 20.62% | - |
 Amazon (AMZN) | 1.39% | 0% | 14.16% | 11/6/2025 |
 Barrick (B) | 1.27% | 0% | 12.65% | 6/2/2026 |
 Equinox Gold (EQX) | 1.24% | 0% | 7.52% | 6/3/2026 |
 Argenx (ARGX) | 1.16% | 0% | 4.34% | 10/29/2025 |
 Alamos Gold (AGI) | 1.13% | 0% | 8.23% | 6/2/2026 |
 Seagate (STX.US) | 1.08% | 5.64% | 11.68% | - |
 Regeneron (REGN) | 1.07% | 0% | 8.85% | 9/9/2025 |
 Meta (META) | 1.03% | 0% | 9.47% | 2/24/2026 |
 ON Semiconductor (ON) | 1% | 0% | 11.59% | 1/9/2024 |
 Sandisk Corp/DE (SNDK) | 0.97% | 5.19% | 12.12% | - |
 Crowdstrike (CRWD) | 0.97% | 0% | 12.92% | 9/22/2025 |
 Netflix (NFLX) | 0.92% | 0% | 7.43% | 4/24/2026 |
 Eli Lilly (LLY) | 0.91% | 0% | 8.76% | 11/28/2025 |
 Newmont (NEM) | 0.88% | 0% | 11.5% | 6/2/2026 |
 Nebius Group NV (NBIS) | 0.84% | 6.21% | 7.17% | - |
 Applied Materials (AMAT) | 0.8% | 0% | 4.87% | 9/24/2025 |
 Merck (MRK) | 0.79% | 0% | 11.5% | 11/29/2024 |
 Royal Gold (RGLD) | 0.77% | 0% | 6.37% | 4/10/2026 |
 Freeport-McMoRan (FCX) | 0.74% | 0% | 11.59% | 6/3/2026 |
 Palo Alto Networks (PANW) | 0.74% | 0% | 6.19% | 8/29/2025 |
 Datadog (DDOG) | 0.71% | 0% | 8.76% | 2/11/2025 |
 Coeur (CDE) | 0.64% | 0% | 3.72% | 2/24/2026 |
 AMD (AMD) | 0.63% | 4.44% | 4.96% | - |
 Mativ (MATV) | 0.61% | 0% | 3.98% | 8/11/2025 |
 Century Aluminum (CENX) | 0.6% | 0% | 8.05% | 6/3/2026 |
 Broadcom (AVGO) | 0.53% | 0% | 6.28% | 6/5/2026 |
 Microsoft (MSFT) | 0.5% | 0% | 4.25% | 1/30/2025 |
 TSMC (TSM) | 0.49% | 5.35% | 4.6% | - |
 Kirby (KEX) | 0.44% | 0% | 5.93% | 9/20/2024 |
 AppLovin (APP) | 0.44% | 0% | 4.25% | 11/12/2025 |
 Adobe (ADBE) | 0.44% | 0% | 3.45% | 8/30/2023 |
 Diamondback (FANG) | 0.39% | 0% | 4.34% | 5/28/2025 |
 Airbnb (ABNB) | 0.38% | 0% | 1.95% | 6/10/2024 |
 Alphabet (GOOG) | 0.36% | 0% | 4.34% | 12/16/2025 |
 Paysign (PAYS) | 0.35% | 0% | 5.31% | 9/22/2025 |
 Uber (UBER) | 0.34% | 0% | 2.65% | 9/24/2025 |
 Nike (NKE) | 0.34% | 0% | 3.72% | 11/18/2025 |
 AeroVironment (AVAV) | 0.33% | 0% | 5.31% | 6/2/2026 |
 Alphabet (GOOGL) | 0.33% | 0% | 3.19% | 2/6/2025 |
 Freshpet (FRPT) | 0.31% | 0% | 4.34% | 8/26/2024 |
 Delta (DAL) | 0.31% | 0% | 0.88% | 7/13/2023 |
 Zscaler (ZS) | 0.31% | 0% | 5.58% | 11/12/2025 |
 Paccar (PCAR) | 0.3% | 0% | 0.97% | 1/24/2025 |
 MicroStrategy (MSTR) | 0.29% | 0% | 0.88% | 9/4/2025 |
 Trip.com (TCOM.CH) | 0.28% | 0% | 3.54% | 8/27/2025 |
 Visa (V) | 0.28% | 0% | 0.53% | 7/11/2023 |
 Deckers (DECK) | 0.26% | 0% | 1.24% | 11/8/2024 |
 McDonald's (MCD) | 0.25% | 0% | 2.57% | 5/30/2023 |
 Pernod Ricard (RI.PA) | 0.25% | 0% | 2.57% | 5/26/2023 |
 Vinci (DG.PA) | 0.24% | 0% | 2.48% | 5/26/2023 |
 Constellation Energy (CEG) | 0.24% | 0% | 2.92% | 1/6/2026 |
 Synopsys (SNPS) | 0.24% | 0% | 1.5% | 9/9/2025 |
 Onto Innovation (ONTO) | 0.22% | 5.7% | 2.21% | - |
 ASML (ASML) | 0.22% | 5.09% | 3.98% | - |
 Cisco (CSCO) | 0.22% | 0% | 2.48% | 12/11/2025 |
 LabCorp (LH) | 0.21% | 0% | 2.21% | 5/26/2023 |
 UHS (UHS) | 0.21% | 0% | 2.83% | 7/30/2024 |
 Las Vegas Sands (LVS) | 0.21% | 0% | 1.5% | 12/11/2023 |
 Coherent (COHR) | 0.2% | 5.66% | 3.01% | - |
 DexCom (DXCM) | 0.2% | 0% | 0.44% | 1/17/2025 |
 Baker Hughes (BKR) | 0.2% | 0% | 3.45% | 4/8/2026 |
 Caterpillar (CAT) | 0.2% | 0% | 2.74% | 10/31/2025 |
 AngloGold Ashanti (AU) | 0.19% | 0% | 4.16% | 6/2/2026 |
 Carnival (CCL) | 0.19% | 0% | 1.59% | 1/10/2024 |
 Monolithic Power (MPWR) | 0.18% | 2.36% | 2.21% | - |
 Phillips 66 (PSX) | 0.17% | 0% | 0.71% | 9/19/2023 |
 Dell (DELL) | 0.17% | 0% | 1.42% | 10/14/2025 |
 Ryanair (RYAAY) | 0.17% | 0% | 2.39% | 11/6/2025 |
 UnitedHealth (UNH) | 0.17% | 0% | 2.04% | 10/10/2025 |
 A-Mark Precious Metals (GOLD.US) | 0.17% | 0% | 3.63% | 4/13/2026 |
 Seanergy (SHIP) | 0.16% | 0% | 2.04% | 8/9/2023 |
 Gilead Sciences (GILD) | 0.16% | 0% | 1.86% | 12/4/2025 |
 Peloton (PTON) | 0.16% | 0% | 1.5% | 6/23/2023 |
 LVMH (MC.PA) | 0.16% | 0% | 1.59% | 5/15/2023 |
 BlackStone (BX) | 0.15% | 0% | 0.97% | 7/28/2023 |
 Zentalis (ZNTL) | 0.15% | 0% | 0.71% | 6/13/2025 |
 Flex (FLEX) | 0.15% | 6.26% | 2.39% | - |
 GE Vernova (GEV) | 0.15% | 0% | 1.86% | 1/6/2026 |
 Walmart (WMT) | 0.15% | 0% | 1.86% | 1/28/2025 |
 Corning (GLW) | 0.14% | 0% | 1.86% | 11/3/2025 |
 Royalty Pharma (RPRX) | 0.14% | 0% | 1.68% | 9/22/2025 |
 Leidos (LDOS) | 0.14% | 0% | 1.86% | 7/15/2024 |
 T-Mobile (TMUS) | 0.14% | 0% | 0.18% | 1/5/2024 |
 Philip Morris (PM) | 0.13% | 0% | 1.68% | 12/19/2025 |
 McKesson (MCK) | 0.12% | 0% | 0.71% | 9/30/2025 |
 Yum China (YUMC) | 0.11% | 0% | 1.33% | 9/18/2025 |
 Alibaba (BABA) | 0.11% | 0% | 1.24% | 10/6/2025 |
 Rocket Lab (RKLB) | 0.11% | 0% | 1.5% | 4/22/2026 |
 Apogee Enterprises (APOG) | 0.11% | 0% | 0.27% | 6/30/2025 |
 Transdigm (TDG) | 0.11% | 0% | 1.42% | 8/1/2024 |
 IBM (IBM) | 0.11% | 0% | 1.15% | 2/9/2026 |
 Match Group (MTCH) | 0.1% | 0% | 1.06% | 1/10/2024 |
 Fortinet (FTNT) | 0.1% | 0% | 1.5% | 1/24/2024 |
 Boston Scientific (BSX.US) | 0.1% | 0% | 1.33% | 7/24/2024 |
 Berkshire Hathaway (BRK.B) | 0.09% | 0% | 0.97% | 5/30/2023 |
 Constellation Brands (STZ) | 0.09% | 0% | 0.62% | 7/31/2023 |
 Valero (VLO) | 0.09% | 0% | 1.06% | 10/29/2025 |
 Cadence (CDNS) | 0.09% | 0% | 1.33% | 1/31/2025 |
 Palantir (PLTR) | 0.09% | 0% | 2.21% | 3/6/2026 |
 NXP (NXPI) | 0.08% | 0% | 0.8% | 2/6/2024 |
 Accenture (ACN) | 0.08% | 0% | 0.09% | 6/22/2023 |
 Oracle (ORCL) | 0.08% | 0% | 0.8% | 12/10/2025 |
 Upbound (UPBD) | 0.08% | 0% | 1.86% | 7/31/2025 |
 Western Alliance (WAL) | 0.08% | 0% | 0.71% | 7/26/2023 |
 Vertex (VRTX) | 0.08% | 0% | 0.44% | 8/18/2025 |
 MongoDB (MDB) | 0.07% | 0% | 0.88% | 12/10/2024 |
 Charles Schwab (SCHW) | 0.07% | 0% | 0.71% | 7/28/2023 |
 Tower (TSEM) | 0.07% | 0% | 0.71% | 12/4/2025 |
 Qualcomm (QCOM) | 0.07% | 0% | 0.35% | 1/16/2024 |
 Quanterix (QTRX) | 0.06% | 0% | 1.15% | 6/23/2025 |
 JPMorgan (JPM) | 0.06% | 0% | 0.35% | 1/16/2024 |
 Welltower (WELL.US) | 0.06% | 0% | 1.15% | 7/31/2025 |
 AAR Corp (AIR.US) | 0.06% | 0% | 0.71% | 9/16/2025 |
 AstraZeneca (AZN) | 0.06% | 0% | 0.71% | 2/8/2024 |
 First Solar (FSLR) | 0.06% | 0% | 0.88% | 10/6/2025 |
 BlackRock (BLK) | 0.06% | 0% | 0.18% | 7/14/2023 |
 Intuitive Surgical (ISRG) | 0.06% | 0% | 0.62% | 1/24/2024 |
 Sterling (STRL.US) | 0.06% | 0% | 0.97% | 11/3/2025 |
 Elevance Health (ELV) | 0.05% | 0% | 0.53% | 7/26/2023 |
 TriMas (TRS) | 0.05% | 0% | 1.77% | 6/16/2025 |
 GameStop (GME) | 0.05% | 0% | 0.44% | 5/20/2024 |
 Provident Financial (PFS) | 0.05% | 0% | 0.44% | 7/1/2025 |
 Autozone (AZO) | 0.04% | 0% | 1.06% | 9/23/2025 |
 Biogen (BIIB) | 0.04% | 0% | 0.44% | 12/14/2023 |
 DraftKings (DKNG) | 0.04% | 0% | 0.35% | 5/10/2024 |
 Take-Two (TTWO) | 0.04% | 0% | 0.18% | 5/13/2025 |
 Ralph Lauren (RL) | 0.04% | 0% | 0.44% | 10/2/2025 |
 Tapestry (TPR) | 0.04% | 0% | 0.44% | 10/20/2025 |
 HealthEquity (HQY) | 0.04% | 0% | 0.09% | 6/7/2023 |
 C3.ai (AI) | 0.04% | 0% | 0.35% | 5/31/2023 |
 Cintas (CTAS) | 0.03% | 0% | 0.09% | 7/13/2023 |
 Chevron (CVX.US) | 0.03% | 0% | 0.27% | 3/6/2026 |
 Patrick Industries (PATK) | 0.03% | 0% | 1.06% | 6/17/2025 |
 Post (POST) | 0.03% | 0% | 1.15% | 6/23/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 0.27% | 5/15/2023 |
 Align (ALGN) | 0.02% | 0% | 0.27% | 1/10/2024 |
 Sanofi (SNY) | 0.02% | 0% | 0.27% | 6/23/2025 |
 AutoNation (AN) | 0.02% | 0% | 0.44% | 7/24/2023 |
 The Hartford (HIG) | 0.02% | 0% | 0.27% | 12/19/2025 |
 Copart (CPRT) | 0.02% | 0% | 0.27% | 5/20/2024 |
 Cogent Biosciences (COGT) | 0.02% | 0% | 0.44% | 7/21/2025 |
 Procter & Gamble (PG) | 0.02% | 0% | 0.27% | 12/19/2025 |
 Exelon (EXC) | 0.02% | 0% | 0.09% | 12/14/2023 |
 Arista (ANET) | 0.02% | 0% | 0.27% | 10/13/2025 |
 United Therapeutics (UTHR) | 0.02% | 0% | 0.09% | 1/3/2024 |
 PayPal (PYPL) | 0.02% | 0% | 0.18% | 4/30/2025 |
 NetEase (NTES) | 0.02% | 0% | 0.27% | 10/13/2025 |
 Home Depot (HD) | 0.02% | 0% | 0.62% | 2/18/2025 |
 Trimble (TRMB) | 0.02% | 0% | 0.44% | 9/16/2025 |
 Silicon Motion (SIMO) | 0.02% | 0% | 0.35% | 1/26/2026 |
 PepsiCo (PEP) | 0.02% | 0% | 0.18% | 6/2/2023 |
 United States Oil Fund (USO) | 0.02% | 0% | 0.35% | 9/26/2023 |
 Dave & Buster's (PLAY) | 0.02% | 0% | 0.09% | 6/7/2023 |
 Western Midstream (WES) | 0.02% | 0% | 0.35% | 9/26/2023 |
 Semtech (SMTC) | 0.02% | 0% | 0.09% | 6/8/2023 |
 DocuSign (DOCU) | 0.02% | 0% | 0.09% | 6/9/2023 |
 Verint (VRNT) | 0.02% | 0% | 0.09% | 6/8/2023 |
 Signet (SIG) | 0.02% | 0% | 0.09% | 6/8/2023 |
 Hello Group (MOMO) | 0.02% | 0% | 0.09% | 6/7/2023 |
 Boeing (BA) | 0.02% | 0% | 0.09% | 7/12/2023 |
 Booking (BKNG) | 0.02% | 0% | 0.18% | 5/17/2023 |
 Jabil (JBL) | 0.02% | 0% | 0.09% | 6/15/2023 |
 Trade Desk (TTD) | 0.02% | 0% | 0.18% | 1/24/2024 |
 GlobalFoundries (GFS) | 0.02% | 0% | 0.18% | 1/24/2024 |
 Reynolds (REYN) | 0.02% | 0% | 0.62% | 6/17/2025 |
 Sony (SONY) | 0.02% | 0% | 0.18% | 5/16/2024 |
 Prologis (PLD) | 0.02% | 0% | 0.09% | 7/18/2023 |
 Quanta Services (PWR) | 0.01% | 0% | 0.18% | 9/26/2025 |
 Hewlett Packard Enterprise (HPE) | 0.01% | 0% | 0.09% | 12/6/2024 |
 Samsara (IOT) | 0.01% | 0% | 0.27% | 9/8/2025 |
 Capital One (COF) | 0.01% | 0% | 0.27% | 8/7/2025 |
 Bowlero (LUCK) | 0.01% | 0% | 0.44% | 6/3/2025 |
 American Airlines (AAL) | 0.01% | 0% | 0.09% | 1/26/2024 |
 Dollar Tree (DLTR) | 0.01% | 0% | 0.09% | 1/30/2024 |
 Wynn Resorts (WYNN) | 0.01% | 0% | 0.09% | 8/8/2023 |
 Wix (WIX) | 0.01% | 0% | 0.09% | 5/18/2023 |
 SolarEdge (SEDG) | 0.01% | 0% | 0.09% | 5/12/2023 |
 Aehr (AEHR) | 0.01% | 2.34% | 0.35% | - |
 CarMax (KMX) | 0.01% | 0% | 0.09% | 6/23/2023 |
 Microchip (MCHP) | 0.01% | 0% | 0.09% | 6/14/2023 |
 Fastenal (FAST) | 0.01% | 0% | 0.09% | 7/13/2023 |
 Verizon (VZ) | 0.01% | 0% | 0.09% | 1/24/2024 |
 Baidu (BIDU) | 0.01% | 0% | 0.09% | 6/15/2023 |
 Raytheon (RTX) | 0.01% | 0% | 0.09% | 1/24/2024 |
 Goldman Sachs (GS) | 0.01% | 0% | 0.09% | 1/23/2024 |
 e.l.f. (ELF) | 0.01% | 0% | 0.09% | 6/21/2023 |
 Deere (DE) | 0.01% | 0% | 0.09% | 5/17/2024 |
 Curtiss-Wright (CW) | 0.01% | 0% | 0.09% | 10/10/2025 |
 Roper (ROP) | 0.01% | 0% | 0.09% | 6/18/2024 |
 Brown & Brown (BRO) | 0.01% | 0% | 0.09% | 1/24/2024 |
 Dollar General (DG.US) | 0% | 0% | 0.18% | 6/5/2025 |
 Lockheed Martin (LMT) | 0% | 0% | 0.09% | 8/10/2023 |
 Inflection Point (USAR) | 0% | 0% | 0.09% | 1/27/2026 |
 Arcutis (ARQT) | 0% | 0% | 0.09% | 5/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 24.88% | 24.86% |
| Royal Gold (RGLD) | 16.59% | 16.28% |
| Constellation Energy (CEG) | 8.29% | 8.32% |
| Sandisk Corp/DE (SNDK) | 8.29% | 8.02% |
| GE Vernova (GEV) | 8.29% | 7.99% |
Cash & Instruments Over Time
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