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Portfolio Diversification
Range
Most Diversified
81 instruments
November 29, 2025
Least Diversified
0 instruments
January 1, 2024
Average
11.7 instruments
Most Consistent Holdings
Top 5
TSLA16.5%
NVDA16.5%
BABA16.5%
AMD16.5%
BAB.L16.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 1.29% | 12.54% | 15.99% | - |
| AMD (AMD) | 0.81% | 5.36% | 16.5% | - |
| NVIDIA (NVDA) | 0.78% | 5.74% | 16.5% | - |
 Immuneering (IMRX) | 0.7% | 3.03% | 16.5% | - |
 Applied Digital (APLD) | 0.61% | 2.78% | 16.5% | - |
 Bloom Energy (BE) | 0.53% | 5.52% | 16.5% | - |
| Tesla (TSLA) | 0.46% | 2.38% | 16.5% | - |
 Rocket Lab (RKLB) | 0.42% | 3.23% | 16.5% | - |
 Microsoft (MSFT) | 0.39% | 0.92% | 15.62% | - |
 VNET (VNET) | 0.38% | 2.14% | 16.5% | - |
 Circle Internet Group Inc (CRCL) | 0.37% | 3.18% | 16.5% | - |
 TSMC (TSM) | 0.32% | 2.83% | 16.5% | - |
 Coinbase (COIN) | 0.32% | 1.01% | 16.5% | - |
 Amazon (AMZN) | 0.31% | 2.21% | 13.48% | - |
 Vertiv (VRT) | 0.31% | 2.58% | 16.5% | - |
 Butterfly (BFLY) | 0.3% | 3.63% | 15.62% | - |
 ASML (ASML) | 0.27% | 1.16% | 16.5% | - |
 I-Mab (NBP) | 0.26% | 0.89% | 16.5% | - |
 Teradyne (TER) | 0.25% | 1.76% | 16.5% | - |
 Novo-Nordisk (NVO) | 0.25% | 1.93% | 16.5% | - |
 ARK Space And Innovation ETF (ARKX) | 0.24% | 2.51% | 12.47% | - |
 Kratos (KTOS) | 0.24% | 1.66% | 16.5% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.24% | 2.42% | 12.47% | - |
 American Battery Technology (ABAT) | 0.24% | 1.25% | 16.5% | - |
 Palantir (PLTR) | 0.23% | 1.63% | 16.5% | - |
 GE Vernova (GEV) | 0.22% | 2.82% | 12.97% | - |
 Unity (U) | 0.21% | 0.62% | 16.5% | - |
 Shopify (SHOP) | 0.21% | 0.83% | 16.5% | - |
 Nebius Group NV (NBIS) | 0.2% | 1.41% | 12.97% | - |
 Equinix (EQIX) | 0.19% | 1.68% | 13.6% | - |
 Broadcom (AVGO) | 0.19% | 0.95% | 14.74% | - |
 Ionq (IONQ) | 0.18% | 0.64% | 16.5% | - |
 Canaan (CAN) | 0.15% | 0.35% | 16.5% | - |
 Oklo (OKLO) | 0.14% | 0.37% | 16.5% | - |
 Supermicro (SMCI) | 0.13% | 1.49% | 13.6% | - |
| Babcock (BAB.L) | 0.13% | 0.84% | 16.5% | - |
 Modine (MOD) | 0.13% | 0.8% | 15.62% | - |
 Pure Storage (PSTG) | 0.13% | 0.84% | 15.99% | - |
 Klarna Group plc (KLAR) | 0.13% | 0.35% | 16.5% | - |
 Johnson Controls (JCI) | 0.13% | 0.92% | 14.74% | - |
 Evolution (EVO.ST) | 0.13% | 0% | 10.71% | 1/20/2026 |
 CoreWeave Inc (CRWV) | 0.12% | 0.39% | 16.5% | - |
 Arista (ANET) | 0.12% | 0.38% | 14.61% | - |
 Tempus AI Inc (TEM.US) | 0.12% | 0% | 10.71% | 1/20/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.12% | 0.41% | 16.5% | - |
 Trade Desk (TTD) | 0.12% | 0% | 10.71% | 1/20/2026 |
 Archer Aviation (ACHR) | 0.12% | 0.38% | 16.5% | - |
 Sana (SANA) | 0.11% | 0.29% | 16.5% | - |
 Digital Realty (DLR) | 0.11% | 1.01% | 13.6% | - |
 QuantumScape (QS) | 0.11% | 0.35% | 16.5% | - |
 Bigbear.Ai (BBAI) | 0.11% | 0.64% | 16.5% | - |
 Lululemon (LULU) | 0.11% | 0% | 10.71% | 1/20/2026 |
 Lithium Americas (LAC) | 0.11% | 0.53% | 16.5% | - |
 Bullish (BLSH) | 0.11% | 0.85% | 12.47% | - |
 AeroVironment (AVAV) | 0.1% | 0.63% | 16.5% | - |
 eToro Group LTD (ETOR) | 0.1% | 0.55% | 16.5% | - |
 Quantum Computing Inc (QUBT) | 0.1% | 0.43% | 16.5% | - |
 PDD Holdings (PDD) | 0.1% | 0.66% | 16.5% | - |
 Roblox (RBLX) | 0.1% | 0.53% | 16.5% | - |
 Fossil (FOSL) | 0.09% | 0.61% | 16.5% | - |
 Block Inc. (XYZ) | 0.09% | 0% | 10.71% | 1/20/2026 |
| Alibaba (BABA) | 0.09% | 0.78% | 16.5% | - |
 D-Wave (QBTS) | 0.08% | 0.43% | 16.5% | - |
 Adobe (ADBE) | 0.08% | 0% | 10.83% | 1/21/2026 |
 Udemy (UDMY) | 0.07% | 0% | 8.94% | 1/20/2026 |
 NuScale Power (SMR) | 0.07% | 0% | 10.71% | 1/20/2026 |
 C3.ai (AI) | 0.07% | 0% | 10.71% | 1/20/2026 |
 Quantum-Si (QSI) | 0.06% | 0% | 10.71% | 1/20/2026 |
 Recursion Pharmaceuticals (RXRX) | 0.06% | 0.41% | 16.5% | - |
 Ambarella (AMBA) | 0.06% | 0.49% | 16.5% | - |
 Zai Lab (ZLAB) | 0.06% | 0% | 10.71% | 1/20/2026 |
 iRobot (IRBTQ) | 0.06% | 0% | 10.2% | 1/20/2026 |
 Rigetti (RGTI) | 0.05% | 0% | 10.71% | 1/20/2026 |
 Prime Medicine (PRME) | 0.05% | 0% | 10.71% | 1/20/2026 |
 Rockwell Medical (RMTI) | 0.04% | 0% | 10.71% | 1/20/2026 |
 CRISPR Therapeutics (CRSP) | 0.04% | 0% | 10.71% | 1/20/2026 |
 SoundHound (SOUN) | 0.03% | 0% | 10.71% | 1/20/2026 |
 Synopsys (SNPS) | 0.02% | 0% | 10.71% | 1/20/2026 |
 Newegg (NEGG) | 0.02% | 0% | 10.71% | 1/20/2026 |
 TopBuild (BLD) | 0.02% | 0% | 10.71% | 1/20/2026 |
 Agenus (AGEN) | 0.02% | 0% | 10.71% | 1/20/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 6.3% | 7.06% |
| NVIDIA (NVDA) | 5.29% | 5.59% |
| AMD (AMD) | 3.75% | 4.93% |
| Immuneering (IMRX) | 1.97% | 4.91% |
| Microsoft (MSFT) | 3.7% | 3.73% |
| Applied Digital (APLD) | 1.12% | 3.24% |
| Tesla (TSLA) | 2.8% | 3.13% |
| Circle Internet Group Inc (CRCL) | 3.59% | 2.74% |
| Amazon (AMZN) | 2.39% | 2.63% |
| Rocket Lab (RKLB) | 1.55% | 2.35% |
| Coinbase (COIN) | 2.48% | 1.94% |
| VNET (VNET) | 1.55% | 1.89% |
| Vertiv (VRT) | 1.7% | 1.83% |
| I-Mab (NBP) | 1.99% | 1.82% |
| ASML (ASML) | 1.53% | 1.72% |
| Unity (U) | 0.99% | 1.57% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.41% | 1.55% |
| ARK Space And Innovation ETF (ARKX) | 1.38% | 1.54% |
| Equinix (EQIX) | 1.41% | 1.49% |
| Shopify (SHOP) | 1.38% | 1.49% |
| Bloom Energy (BE) | 1.25% | 1.45% |
| TSMC (TSM) | 1.27% | 1.45% |
| Broadcom (AVGO) | 1.41% | 1.45% |
| Teradyne (TER) | 0.88% | 1.36% |
| American Battery Technology (ABAT) | 1.97% | 1.29% |
| Palantir (PLTR) | 1.21% | 1.28% |
| Butterfly (BFLY) | 0.84% | 1.24% |
| Arista (ANET) | 1.17% | 1.18% |
| Kratos (KTOS) | 1.13% | 1.13% |
| Evolution (EVO.ST) | 1.4% | 1.1% |
| Ionq (IONQ) | 0.99% | 1.08% |
| GE Vernova (GEV) | 0.88% | 1.07% |
| Novo-Nordisk (NVO) | 1.13% | 1.06% |
| Lululemon (LULU) | 1.24% | 1.03% |
| Trade Desk (TTD) | 1.69% | 0.97% |
| Bullish (BLSH) | 0.98% | 0.9% |
| Tempus AI Inc (TEM.US) | 1.16% | 0.87% |
| Johnson Controls (JCI) | 0.84% | 0.87% |
| Nebius Group NV (NBIS) | 0.84% | 0.87% |
| Udemy (UDMY) | 0.7% | 0.83% |
| Canaan (CAN) | 0.99% | 0.8% |
| Klarna Group plc (KLAR) | 0.93% | 0.79% |
| Sana (SANA) | 0.93% | 0.77% |
| Modine (MOD) | 0.84% | 0.77% |
| Block Inc. (XYZ) | 0.84% | 0.76% |
| Oklo (OKLO) | 1.13% | 0.75% |
| Babcock (BAB.L) | 0.7% | 0.75% |
| Digital Realty (DLR) | 0.71% | 0.74% |
| Archer Aviation (ACHR) | 1.07% | 0.71% |
| Adobe (ADBE) | 0.7% | 0.71% |
| CoreWeave Inc (CRWV) | 1.12% | 0.69% |
| Fossil (FOSL) | 0.56% | 0.65% |
| Bitmine Immersion Technologies Inc (BMNR) | 1.41% | 0.64% |
| Supermicro (SMCI) | 0.7% | 0.64% |
| eToro Group LTD (ETOR) | 1.07% | 0.62% |
| Pure Storage (PSTG) | 0.84% | 0.61% |
| QuantumScape (QS) | 0.64% | 0.59% |
| Quantum Computing Inc (QUBT) | 1.05% | 0.55% |
| Lithium Americas (LAC) | 0.84% | 0.55% |
| Bigbear.Ai (BBAI) | 0.56% | 0.54% |
| C3.ai (AI) | 0.94% | 0.53% |
| PDD Holdings (PDD) | 0.49% | 0.51% |
| Roblox (RBLX) | 0.75% | 0.5% |
| D-Wave (QBTS) | 0.28% | 0.46% |
| Zai Lab (ZLAB) | 0.84% | 0.44% |
| AeroVironment (AVAV) | 0.7% | 0.44% |
| Quantum-Si (QSI) | 0.93% | 0.43% |
| Rigetti (RGTI) | 0.84% | 0.38% |
| Prime Medicine (PRME) | 0.49% | 0.37% |
| NuScale Power (SMR) | 0.99% | 0.36% |
| Rockwell Medical (RMTI) | 0.44% | 0.35% |
| CRISPR Therapeutics (CRSP) | 0.42% | 0.32% |
| Alibaba (BABA) | 0.23% | 0.29% |
| Recursion Pharmaceuticals (RXRX) | 0.42% | 0.28% |
| Ambarella (AMBA) | 0.2% | 0.22% |
| Synopsys (SNPS) | 0.28% | 0.22% |
| SoundHound (SOUN) | 0.28% | 0.2% |
| Newegg (NEGG) | 0.28% | 0.15% |
| Agenus (AGEN) | 0.21% | 0.11% |
| TopBuild (BLD) | 0.08% | 0.09% |
| iRobot (IRBTQ) | 1% | 0.04% |
Cash & Instruments Over Time
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