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Portfolio Diversification
Range
Most Diversified
105 instruments
October 4, 2023
Least Diversified
0 instruments
January 2, 2023
Average
85.2 instruments
Most Consistent Holdings
Top 5
COF85.05%
BLK85.05%
CRM85.05%
AKAM85.05%
SHOP85.05%
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 |
|---|---|---|---|---|
 Palantir (PLTR) | 1.11% | 1.18% | 84.4% | - |
 Carvana (CVNA) | 1.01% | 0.86% | 85.05% | - |
 Robinhood Markets Inc. (HOOD) | 1.01% | 1.08% | 84.33% | - |
 Dell (DELL) | 1.01% | 0.97% | 85.05% | - |
 NVIDIA (NVDA) | 0.96% | 1.02% | 84.83% | - |
 United Therapeutics (UTHR) | 0.95% | 1.06% | 85.05% | - |
 Cloudflare (NET) | 0.88% | 1.05% | 85.05% | - |
 Monolithic Power (MPWR) | 0.87% | 0.93% | 84.98% | - |
 Sea (SE) | 0.87% | 0.81% | 84.98% | - |
 Crowdstrike (CRWD) | 0.85% | 1.12% | 85.05% | - |
 Twilio (TWLO) | 0.84% | 0% | 79.83% | 8/7/2026 |
 Argenx (ARGX) | 0.84% | 0% | 79.68% | 8/7/2026 |
 Tesla (TSLA) | 0.84% | 1.17% | 84.76% | - |
| Shopify (SHOP) | 0.82% | 1.19% | 85.05% | - |
 Datadog (DDOG) | 0.82% | 1.15% | 84.98% | - |
 Royalty Pharma (RPRX) | 0.81% | 1.1% | 84.76% | - |
 Genmab (GMAB.CO) | 0.81% | 1.3% | 84.91% | - |
 Axon (AXON) | 0.81% | 0.71% | 84.98% | - |
 Okta (OKTA) | 0.81% | 1.33% | 84.69% | - |
 Meta (META) | 0.79% | 1.24% | 84.54% | - |
 Apollo (APO) | 0.79% | 0.89% | 85.05% | - |
 Zoom (ZM) | 0.79% | 0.98% | 85.05% | - |
 Spotify (SPOT) | 0.79% | 0% | 79.32% | 8/7/2026 |
 Coinbase (COIN) | 0.79% | 1.15% | 84.76% | - |
| Capital One (COF) | 0.78% | 0.95% | 85.05% | - |
 Fortinet (FTNT) | 0.78% | 1.12% | 84.98% | - |
| Akamai (AKAM) | 0.78% | 0.81% | 85.05% | - |
 DoorDash (DASH.US) | 0.78% | 0.91% | 84.03% | - |
 Regeneron (REGN) | 0.77% | 1.03% | 84.62% | - |
| BlackRock (BLK) | 0.76% | 1.03% | 85.05% | - |
 Verisign (VRSN) | 0.76% | 1.1% | 85.05% | - |
 Roku (ROKU) | 0.75% | 1.06% | 84.18% | - |
 Roblox (RBLX) | 0.75% | 1.42% | 84.98% | - |
 Block Inc. (XYZ) | 0.74% | 1.02% | 84.98% | - |
 Rivian (RIVN) | 0.74% | 0.8% | 85.05% | - |
 Airbnb (ABNB) | 0.74% | 1.04% | 84.83% | - |
 SS&C (SSNC) | 0.74% | 1.11% | 84.98% | - |
 ICE (ICE) | 0.73% | 1.08% | 84.98% | - |
 BlackStone (BX) | 0.73% | 0.81% | 84.98% | - |
 Ares (ARES) | 0.72% | 0.83% | 84.91% | - |
| Salesforce (CRM) | 0.72% | 1.31% | 85.05% | - |
 Coupang (CPNG) | 0.72% | 0.91% | 85.05% | - |
 Veeva (VEEV) | 0.72% | 1.43% | 85.05% | - |
 Grab (GRAB) | 0.71% | 0.81% | 72.21% | - |
 Affirm (AFRM) | 0.7% | 1.01% | 72.71% | - |
 Zscaler (ZS) | 0.69% | 1.31% | 85.05% | - |
 Adyen (ADYEN.NV) | 0.69% | 1.05% | 84.69% | - |
 Atlassian (TEAM) | 0.69% | 1.47% | 85.05% | - |
 Wise (WISE.L) | 0.67% | 0% | 66.26% | 7/30/2026 |
 Workday (WDAY) | 0.67% | 1.12% | 84.98% | - |
 Watsco (WSO) | 0.66% | 0% | 79.75% | 8/7/2026 |
 Supermicro (SMCI) | 0.65% | 1.08% | 51.38% | - |
 Blue Owl Capital (OWL) | 0.65% | 0.78% | 72.35% | - |
 Baidu (BIDU) | 0.64% | 0.76% | 54.35% | - |
 Rocket Lab (RKLB) | 0.62% | 0.66% | 33.82% | - |
 Paycom (PAYC) | 0.61% | 0% | 79.75% | 8/7/2026 |
 NetEase (NTES) | 0.61% | 0.99% | 65.97% | - |
 DraftKings (DKNG) | 0.6% | 0% | 67.2% | 8/7/2026 |
 CoStar (CSGP) | 0.6% | 0% | 79.83% | 8/7/2026 |
 Trade Desk (TTD) | 0.56% | 0% | 79.68% | 8/7/2026 |
 Snapchat (SNAP) | 0.56% | 0% | 79.25% | 8/7/2026 |
 Ubiquiti (UI) | 0.53% | 1.08% | 45.79% | - |
 Netflix (NFLX) | 0.52% | 0% | 51.16% | 7/2/2025 |
 AST SpaceMobile (ASTS) | 0.49% | 0.61% | 33.45% | - |
 Palo Alto Networks (PANW) | 0.48% | 0% | 51.16% | 7/2/2025 |
 Richemont (CFR.ZU) | 0.48% | 0% | 51.16% | 7/3/2025 |
 AppLovin (APP) | 0.48% | 0.81% | 33.38% | - |
 WuXi AppTec Co Ltd (2359.HK) | 0.48% | 1.05% | 33.31% | - |
 Tradeweb (TW) | 0.46% | 0% | 51.16% | 7/2/2025 |
 KKR (KKR) | 0.45% | 0% | 51.16% | 7/2/2025 |
 Amazon (AMZN) | 0.45% | 0% | 51.16% | 7/2/2025 |
 Xero (XRO.ASX) | 0.45% | 0% | 50.94% | 7/3/2025 |
 Steel Dynamics (STLD) | 0.44% | 0% | 51.16% | 7/2/2025 |
 Snowflake (SNOW) | 0.44% | 0% | 51.16% | 7/2/2025 |
 Alphabet (GOOG) | 0.44% | 0% | 51.16% | 7/2/2025 |
 Berkshire Hathaway (BRK.B) | 0.44% | 0% | 51.16% | 7/2/2025 |
 HubSpot (HUBS) | 0.44% | 0% | 51.16% | 7/2/2025 |
 Morningstar (MORN) | 0.43% | 0% | 51.16% | 7/2/2025 |
 BeiGene (ONC) | 0.42% | 1.11% | 33.82% | - |
 Synopsys (SNPS) | 0.42% | 0% | 51.16% | 7/2/2025 |
 MercadoLibre (MELI) | 0.42% | 0% | 51.16% | 7/2/2025 |
 WiseTech Global (WTC.ASX) | 0.42% | 0% | 50.94% | 7/3/2025 |
 Futu (FUTU) | 0.41% | 1.01% | 33.82% | - |
 Partners Group (PGHN.ZU) | 0.41% | 0% | 51.16% | 7/3/2025 |
 Besi (BESI.NV) | 0.41% | 0.76% | 43.83% | - |
 Pinterest (PINS) | 0.41% | 0% | 51.16% | 7/2/2025 |
 Manhattan Associates (MANH) | 0.4% | 0% | 51.16% | 7/2/2025 |
 Zillow (Z) | 0.4% | 0% | 51.16% | 7/2/2025 |
 ZTO Express (ZTO) | 0.39% | 0.88% | 33.31% | - |
 Reddit Inc (RDDT) | 0.39% | 1.01% | 33.89% | - |
 Danaher (DHR) | 0.38% | 0% | 51.09% | 7/2/2025 |
 EPAM (EPAM) | 0.38% | 0% | 51.16% | 7/2/2025 |
 Westlake (WLK) | 0.37% | 0% | 51.16% | 7/2/2025 |
 Evolution (EVO.ST) | 0.37% | 0% | 51.16% | 7/3/2025 |
 Nu (NU) | 0.37% | 1.08% | 33.16% | - |
 Microchip (MCHP) | 0.37% | 0% | 51.16% | 7/2/2025 |
 Tencent (0700.HK) | 0.36% | 0.9% | 33.6% | - |
 XP (XP) | 0.35% | 0% | 51.16% | 7/2/2025 |
 Tenaris (TS) | 0.35% | 0% | 28.37% | 8/7/2026 |
 Diamondback (FANG) | 0.34% | 0% | 28.66% | 8/7/2026 |
 BioNTech SE (BNTX) | 0.32% | 1% | 33.82% | - |
 Waste Connections (WCN) | 0.32% | 1.03% | 33.09% | - |
 Prologis (PLD) | 0.32% | 0% | 38.82% | 7/2/2025 |
 Moderna (MRNA) | 0.31% | 0% | 51.16% | 7/2/2025 |
 Samsara (IOT) | 0.31% | 1.02% | 33.67% | - |
 East West Bancorp (EWBC) | 0.31% | 0% | 28.66% | 8/7/2026 |
 Rubrik Inc (RBRK) | 0.3% | 1.33% | 33.6% | - |
 Goodman (GMG.ASX) | 0.3% | 0.85% | 33.74% | - |
 LVMH (MC.PA) | 0.3% | 0% | 27.72% | 7/30/2026 |
 XPeng (XPEV) | 0.29% | 0% | 28.16% | 8/7/2026 |
 BYD (01211.HK) | 0.28% | 0.85% | 33.82% | - |
 Pop Mart International Group Limited (9992.HK) | 0.28% | 0.93% | 33.24% | - |
 Camden (CPT) | 0.27% | 0% | 28.66% | 8/7/2026 |
 Venture Global Inc (VG) | 0.27% | 0.98% | 33.45% | - |
 Arista (ANET) | 0.26% | 0% | 30.62% | 9/20/2024 |
 Meituan (03690.HK) | 0.26% | 0.85% | 33.53% | - |
 Bollore (BOL.PA) | 0.26% | 0% | 27.87% | 7/30/2026 |
 FTA (YMM) | 0.25% | 0% | 28.37% | 8/7/2026 |
 Kenvue (KVUE) | 0.25% | 0% | 28.16% | 8/7/2026 |
 UHS (UHS) | 0.25% | 0% | 30.62% | 9/20/2024 |
 JD.com (JD.US) | 0.24% | 0% | 20.54% | 7/2/2025 |
 Xiaomi (1810.HK) | 0.24% | 1.02% | 33.82% | - |
 Pro Medicus (PME.ASX) | 0.24% | 0.99% | 33.09% | - |
 CoreWeave Inc (CRWV) | 0.24% | 0.71% | 33.38% | - |
 Neurocrine Biosciences (NBIX) | 0.23% | 0% | 30.62% | 9/20/2024 |
 Circle Internet Group Inc (CRCL) | 0.23% | 1.26% | 33.82% | - |
 Oracle (ORCL) | 0.23% | 0% | 32.8% | 7/2/2025 |
 FedEx (FDX) | 0.23% | 0% | 30.62% | 9/20/2024 |
 Intuit (INTU) | 0.23% | 0% | 30.62% | 9/20/2024 |
 ResMed (RMD) | 0.23% | 0% | 30.62% | 9/20/2024 |
 On (ONON) | 0.22% | 0% | 28.3% | 8/7/2026 |
 Check Point (CHKP) | 0.22% | 0% | 28.59% | 8/7/2026 |
 Elastic (ESTC) | 0.22% | 0% | 20.46% | 7/2/2025 |
 SAP (SAP.DE) | 0.22% | 0% | 20.39% | 7/3/2025 |
 Garmin (GRMN) | 0.22% | 0% | 20.54% | 7/2/2025 |
 Li Auto (LI) | 0.21% | 0% | 28.16% | 8/7/2026 |
 Globant (GLOB) | 0.2% | 0% | 30.62% | 9/20/2024 |
 Ryan Specialty Group (RYAN) | 0.2% | 0% | 28.16% | 8/7/2026 |
 Copart (CPRT) | 0.2% | 0% | 20.54% | 7/2/2025 |
 Dropbox (DBX) | 0.19% | 0% | 30.62% | 9/20/2024 |
 MarketAxess (MKTX) | 0.18% | 0% | 30.62% | 9/20/2024 |
 Fortescue (FMG.ASX) | 0.18% | 0% | 20.32% | 7/3/2025 |
 Transdigm (TDG) | 0.18% | 0% | 20.46% | 7/2/2025 |
 Analog Devices (ADI.US) | 0.18% | 0% | 20.54% | 7/2/2025 |
 Bentley Systems (BSY) | 0.17% | 0% | 20.46% | 7/2/2025 |
 Five Below (FIVE) | 0.17% | 0% | 30.62% | 9/20/2024 |
 Procore (PCOR) | 0.17% | 0% | 18.29% | 9/20/2024 |
 Mobileye (MBLY) | 0.17% | 0% | 28.66% | 8/7/2026 |
 Omnicom (OMC) | 0.16% | 0% | 20.54% | 7/2/2025 |
 MongoDB (MDB) | 0.14% | 0% | 18.29% | 9/20/2024 |
 Penumbra (PEN) | 0.14% | 0% | 18.29% | 9/20/2024 |
 Duolingo (DUOL) | 0.14% | 0% | 28.08% | 8/7/2026 |
 Rocket Companies (RKT) | 0.14% | 0% | 20.54% | 7/2/2025 |
 Monday.com (MNDY) | 0.13% | 0% | 28.66% | 8/7/2026 |
 Nebius Group NV (NBIS) | 0.06% | 0.94% | 5.22% | - |
 Pershing Square Inc (PS) | 0.06% | 1.2% | 5.22% | - |
 Bloom Energy (BE) | 0.06% | 1.09% | 5.22% | - |
 New Fortress Energy (NFE) | 0.06% | 0% | 12.34% | 1/10/2024 |
 Permian Resources (PR) | 0.06% | 1.27% | 5.22% | - |
 Symbotic (SYM) | 0.05% | 1.01% | 5.22% | - |
 Medpace (MEDP) | 0.05% | 1.1% | 5.22% | - |
 GFL Environmental Inc (GFL) | 0.05% | 1.12% | 5.22% | - |
 Iris Energy (IREN) | 0.05% | 0.73% | 5.22% | - |
 SoftBank Group Corp. (9984.T) | 0.05% | 0.92% | 5.01% | - |
 KE Holdings (BEKE) | 0.05% | 1.09% | 5.22% | - |
 Guardant Health (GH) | 0.05% | 0.98% | 5.22% | - |
 Revolution Medicines (RVMD) | 0.05% | 0.93% | 5.22% | - |
 Lyft (LYFT) | 0.05% | 0% | 12.34% | 1/10/2024 |
 Jazz Pharmaceuticals (JAZZ) | 0.05% | 0% | 12.34% | 1/10/2024 |
 HelloFresh (HFG.DE) | 0.05% | 0% | 12.34% | 1/11/2024 |
 Ocado (OCDO.L) | 0.05% | 0% | 12.34% | 1/11/2024 |
 Jefferies (JEF) | 0.05% | 0% | 12.34% | 1/10/2024 |
 Wayfair (W.US) | 0.05% | 1.1% | 5.22% | - |
 Innovent Biologics (1801.HK) | 0.05% | 0.95% | 5.01% | - |
 Ascendis Pharma (ASND) | 0.05% | 0.94% | 5.22% | - |
 Astera Labs Inc (ALAB) | 0.05% | 0.9% | 5.22% | - |
 Toast (TOST) | 0.05% | 0.95% | 5.22% | - |
 Lithia Motors (LAD) | 0.05% | 0% | 12.34% | 1/10/2024 |
 Masimo (MASI) | 0.05% | 0% | 12.34% | 1/10/2024 |
 Bridgebio (BBIO) | 0.05% | 0.85% | 5.22% | - |
 Fast Retailing Co. Ltd. (9983.T) | 0.05% | 0.96% | 5.01% | - |
 Aurora (AUR) | 0.04% | 0.72% | 5.22% | - |
 NEXTracker (NXT.US) | 0.04% | 0.81% | 5.22% | - |
 QXO (QXO) | 0.04% | 0.65% | 5.22% | - |
 Zalando (ZAL.DE) | 0.04% | 0% | 12.34% | 1/11/2024 |
 Delivery Hero (DHER.DE) | 0.04% | 0% | 12.34% | 1/11/2024 |
 BILL (BILL) | 0.04% | 0% | 12.34% | 1/10/2024 |
 DISH Network Corp (DISH) | 0.04% | 0% | 11.83% | 1/3/2024 |
 Kuaishou Technology (1024.HK) | 0.04% | 0.68% | 5.01% | - |
 Veralto (VLTO) | 0% | 0% | 7.18% | 1/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AppLovin (APP) | 1.14% | 2% |
| Rocket Lab (RKLB) | 1.14% | 1.96% |
| United Therapeutics (UTHR) | 0.96% | 1.65% |
| Genmab (GMAB.CO) | 1.6% | 1.56% |
| Argenx (ARGX) | 0.92% | 1.54% |
| AST SpaceMobile (ASTS) | 1.15% | 1.52% |
| Baidu (BIDU) | 1.15% | 1.51% |
| Rivian (RIVN) | 1.41% | 1.5% |
| Reddit Inc (RDDT) | 1.14% | 1.44% |
| Tesla (TSLA) | 0.87% | 1.42% |
| Shopify (SHOP) | 0.74% | 1.4% |
| Regeneron (REGN) | 1.36% | 1.4% |
| Futu (FUTU) | 1.14% | 1.36% |
| Ubiquiti (UI) | 1.71% | 1.35% |
| Palantir (PLTR) | 1.57% | 1.3% |
| LVMH (MC.PA) | 1.14% | 1.29% |
| WuXi AppTec Co Ltd (2359.HK) | 1.14% | 1.24% |
| BeiGene (ONC) | 1.14% | 1.24% |
| Nu (NU) | 1.14% | 1.24% |
| Carvana (CVNA) | 0.16% | 1.23% |
| Roku (ROKU) | 1.14% | 1.22% |
| Twilio (TWLO) | 0.64% | 1.22% |
| Tencent (0700.HK) | 1.14% | 1.18% |
| NVIDIA (NVDA) | 0.35% | 1.18% |
| Monolithic Power (MPWR) | 0.93% | 1.17% |
| Robinhood Markets Inc. (HOOD) | 1.66% | 1.15% |
| ZTO Express (ZTO) | 1.14% | 1.15% |
| Zoom (ZM) | 1.03% | 1.11% |
| Capital One (COF) | 0.64% | 1.11% |
| XPeng (XPEV) | 1.14% | 1.1% |
| Akamai (AKAM) | 1.37% | 1.1% |
| Affirm (AFRM) | 0.74% | 1.09% |
| Cloudflare (NET) | 0.45% | 1.07% |
| Royalty Pharma (RPRX) | 0.92% | 1.06% |
| East West Bancorp (EWBC) | 1.14% | 1.05% |
| SS&C (SSNC) | 0.87% | 1.05% |
| Diamondback (FANG) | 1.14% | 1.05% |
| NetEase (NTES) | 0.68% | 1.03% |
| Apollo (APO) | 0.75% | 1.02% |
| Dell (DELL) | 0.68% | 1.02% |
| Grab (GRAB) | 0.77% | 1.01% |
| Datadog (DDOG) | 1% | 1.01% |
| BlackStone (BX) | 0.93% | 1.01% |
| BlackRock (BLK) | 0.86% | 1.01% |
| Airbnb (ABNB) | 1.18% | 1% |
| Tenaris (TS) | 1.14% | 0.99% |
| Salesforce (CRM) | 1.09% | 0.99% |
| Camden (CPT) | 1.14% | 0.97% |
| Waste Connections (WCN) | 1.14% | 0.97% |
| DoorDash (DASH.US) | 1.14% | 0.95% |
| Crowdstrike (CRWD) | 0.42% | 0.95% |
| Block Inc. (XYZ) | 1.15% | 0.93% |
| Samsara (IOT) | 1.14% | 0.92% |
| Meta (META) | 0.54% | 0.92% |
| Ares (ARES) | 0.77% | 0.91% |
| Workday (WDAY) | 1.2% | 0.9% |
| FTA (YMM) | 1.14% | 0.89% |
| Rubrik Inc (RBRK) | 1.14% | 0.89% |
| Bollore (BOL.PA) | 1.14% | 0.89% |
| Okta (OKTA) | 0.92% | 0.89% |
| ICE (ICE) | 0.8% | 0.89% |
| Goodman (GMG.ASX) | 1.14% | 0.88% |
| Adyen (ADYEN.NV) | 0.96% | 0.88% |
| BioNTech SE (BNTX) | 1.14% | 0.87% |
| On (ONON) | 1.14% | 0.86% |
| Verisign (VRSN) | 0.81% | 0.86% |
| Sea (SE) | 0.29% | 0.85% |
| Snapchat (SNAP) | 1.44% | 0.85% |
| Wise (WISE.L) | 0.82% | 0.84% |
| DraftKings (DKNG) | 0.97% | 0.84% |
| Check Point (CHKP) | 1.14% | 0.84% |
| CoStar (CSGP) | 1.18% | 0.83% |
| Meituan (03690.HK) | 1.14% | 0.83% |
| Kenvue (KVUE) | 1.14% | 0.82% |
| Atlassian (TEAM) | 1.08% | 0.8% |
| Spotify (SPOT) | 0.32% | 0.8% |
| Roblox (RBLX) | 0.47% | 0.79% |
| Veeva (VEEV) | 0.8% | 0.79% |
| Ryan Specialty Group (RYAN) | 1.14% | 0.78% |
| Coupang (CPNG) | 0.63% | 0.78% |
| Fortinet (FTNT) | 0.72% | 0.78% |
| BYD (01211.HK) | 1.14% | 0.77% |
| Blue Owl Capital (OWL) | 0.91% | 0.77% |
| Axon (AXON) | 0.28% | 0.74% |
| Watsco (WSO) | 1.02% | 0.74% |
| Zscaler (ZS) | 0.6% | 0.73% |
| Pop Mart International Group Limited (9992.HK) | 1.14% | 0.72% |
| Pro Medicus (PME.ASX) | 1.14% | 0.72% |
| Paycom (PAYC) | 1.04% | 0.7% |
| Li Auto (LI) | 1.14% | 0.65% |
| Xiaomi (1810.HK) | 1.14% | 0.65% |
| Coinbase (COIN) | 0.37% | 0.64% |
| Supermicro (SMCI) | 1.14% | 0.6% |
| Mobileye (MBLY) | 1.14% | 0.54% |
| Trade Desk (TTD) | 1.1% | 0.51% |
| Monday.com (MNDY) | 1.14% | 0.49% |
| CoreWeave Inc (CRWV) | 1.14% | 0.47% |
| Venture Global Inc (VG) | 1.14% | 0.44% |
| Duolingo (DUOL) | 1.14% | 0.44% |
| Circle Internet Group Inc (CRCL) | 1.15% | 0.43% |
Cash & Instruments Over Time
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