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Portfolio Diversification
Range
Most Diversified
50 instruments
October 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
28.2 instruments
Most Consistent Holdings
Top 5
LHA.DE91.21%
BIIB85.11%
TENB83.48%
NKE72.5%
RAMP68.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Disney (DIS) | 4.32% | 0% | 32.95% | 3/27/2024 |
 Microsoft (MSFT) | 3.92% | 0% | 39.95% | 6/9/2025 |
 Micron (MU) | 3.11% | 0% | 23.35% | 6/11/2025 |
| Biogen (BIIB) | 2.64% | 0.29% | 85.11% | - |
| Lufthansa (LHA.DE) | 2.45% | 0.05% | 91.21% | - |
| Tenable (TENB) | 2.16% | 0.06% | 83.48% | - |
 Align (ALGN) | 1.96% | 0% | 6.02% | 4/19/2023 |
 NVIDIA (NVDA) | 1.84% | 6.41% | 21.07% | - |
 S&P Global (SPGI) | 1.82% | 0% | 29.7% | 8/5/2025 |
 Nokia (NOKIA.HE) | 1.67% | 0% | 34.26% | 8/29/2024 |
 Evoke (EVOK.L) | 1.59% | 0% | 6.83% | 4/26/2023 |
 DraftKings (DKNG) | 1.42% | 2.48% | 34.91% | - |
 O'Reilly Auto (ORLY) | 1.37% | 5.3% | 37.75% | - |
 Uber (UBER) | 1.36% | 2.27% | 33.03% | - |
 Walmart (WMT) | 1.34% | 0% | 21.48% | 4/22/2026 |
 MasTec (MTZ) | 1.3% | 0% | 19.28% | 5/3/2024 |
 Goldman Sachs (GS) | 1.19% | 0% | 8.38% | 5/16/2024 |
 Autozone (AZO) | 1.17% | 3.81% | 20.1% | - |
 Atlassian (TEAM) | 1.1% | 3.56% | 31.08% | - |
 Jazz Pharmaceuticals (JAZZ) | 1.09% | 0% | 63.87% | 5/6/2026 |
 Berry Plastics (BERY) | 1.07% | 0% | 12.45% | 12/14/2023 |
 Amazon (AMZN) | 1.07% | 0% | 34.17% | 4/24/2026 |
 Willis Towers Watson (WTW) | 1.04% | 4.77% | 18.55% | - |
 Accenture (ACN) | 1.02% | 0% | 12.69% | 11/20/2023 |
 UniCredit (UCG.MI) | 0.99% | 0% | 14.89% | 1/16/2025 |
 Spotify (SPOT) | 0.97% | 0% | 11.96% | 11/30/2023 |
 Corebridge (CRBG) | 0.96% | 1.88% | 31.98% | - |
 Autodesk (ADSK) | 0.96% | 4.28% | 18.96% | - |
 Chipotle (CMG) | 0.94% | 2.27% | 27.75% | - |
 Diamondback (FANG) | 0.93% | 0% | 39.54% | 1/29/2026 |
 AMD (AMD) | 0.93% | 0% | 24.33% | 7/15/2025 |
 Crinetics (CRNX) | 0.91% | 3.62% | 18.96% | - |
 Mondelez (MDLZ) | 0.91% | 0% | 18.06% | 9/4/2024 |
 Coterra (CTRA) | 0.9% | 0% | 39.63% | 1/29/2026 |
 US Bancorp (USB) | 0.87% | 0% | 24.74% | 10/16/2024 |
 Argenx (ARGX) | 0.86% | 3.66% | 18.71% | - |
 Eli Lilly (LLY) | 0.86% | 0% | 20.26% | 11/5/2025 |
 ConocoPhillips (COP) | 0.83% | 0% | 29.78% | 1/29/2026 |
| Nike (NKE) | 0.82% | 0.02% | 72.5% | - |
 ASML (ASML.NV) | 0.78% | 0% | 14.16% | 9/16/2025 |
 FICO (FICO) | 0.77% | 2.24% | 24.08% | - |
 RWE (RWE.DE) | 0.76% | 0% | 40.28% | 10/3/2025 |
 WillScot Mobile Mini (WSC) | 0.76% | 0.05% | 66.97% | - |
 Saint-Gobain (SGO.PA) | 0.76% | 0% | 15.7% | 3/6/2025 |
 DexCom (DXCM) | 0.76% | 1.98% | 30.35% | - |
 Snowflake (SNOW) | 0.75% | 0% | 9.52% | 6/1/2026 |
 Flutter (FLTR.L) | 0.71% | 2.07% | 20.83% | - |
 Teck (TECK) | 0.7% | 0% | 13.43% | 9/9/2025 |
 Western Digital (WDC) | 0.69% | 0% | 23.84% | 7/29/2025 |
| LiveRamp (RAMP) | 0.68% | 0.07% | 68.1% | - |
 Costco (COST) | 0.68% | 0% | 26.04% | 5/18/2026 |
 Waste Connections (WCN) | 0.68% | 2.14% | 25.06% | - |
 Lowe's (LOW) | 0.66% | 0% | 22.29% | 1/9/2026 |
 ServiceNow (NOW) | 0.64% | 0% | 8.54% | 11/7/2023 |
 Okta (OKTA) | 0.63% | 0% | 2.77% | 9/5/2023 |
 GitLab (GTLB) | 0.62% | 1.64% | 26.85% | - |
 AECOM (ACM) | 0.59% | 0% | 14.65% | 9/23/2024 |
 Semtech (SMTC) | 0.56% | 0% | 12.77% | 7/17/2025 |
 GE (GE) | 0.55% | 0% | 10.01% | 7/23/2024 |
 Wingstop (WING) | 0.55% | 1.5% | 21.32% | - |
 SAP (SAP.DE) | 0.54% | 2.67% | 17.82% | - |
 Braze (BRZE) | 0.54% | 0.02% | 64.44% | - |
 On (ONON) | 0.54% | 1.97% | 25.06% | - |
 LSE (LSEG.L) | 0.53% | 2.11% | 36.53% | - |
 Regal Rexnord (RRX) | 0.52% | 0% | 55% | 2/5/2026 |
 Dynatrace (DT) | 0.52% | 1.26% | 30.59% | - |
 Home Depot (HD) | 0.52% | 0% | 11.55% | 2/4/2026 |
 Leidos (LDOS) | 0.51% | 0% | 6.35% | 2/6/2024 |
 Deutsche Bank (DB) | 0.49% | 0% | 10.01% | 1/21/2025 |
 FedEx (FDX) | 0.46% | 0% | 8.14% | 7/3/2025 |
 Weyerhaeuser (WY) | 0.46% | 0% | 3.09% | 12/14/2023 |
 Prudential (PRU.L) | 0.45% | 0% | 18.31% | 1/5/2026 |
 Carnival (CCL) | 0.45% | 0% | 7.81% | 10/28/2024 |
 Barclays (BARC.L) | 0.44% | 0% | 9.76% | 7/23/2025 |
 Apollo (APO) | 0.43% | 0% | 12.21% | 1/6/2026 |
 Rhythm Pharmaceuticals (RYTM) | 0.43% | 0% | 12.69% | 7/16/2024 |
 Coty (COTY) | 0.42% | 0% | 5.13% | 7/10/2023 |
 Capital One (COF) | 0.42% | 0% | 11.31% | 12/10/2025 |
 Broadcom (AVGO) | 0.39% | 0% | 9.11% | 4/23/2026 |
 Gambling.com (GAMB) | 0.39% | 0% | 4.48% | 7/12/2024 |
 Grab (GRAB) | 0.39% | 0% | 10.74% | 9/26/2024 |
 Intuitive Surgical (ISRG) | 0.37% | 0% | 8.87% | 11/10/2025 |
 Stellantis NV (STLAP.PA) | 0.36% | 3.65% | 9.11% | - |
 Verona Pharma (VRNA) | 0.36% | 0% | 10.58% | 7/11/2024 |
 Deutsche Bank (DBK.DE) | 0.34% | 0% | 15.95% | 1/22/2025 |
 Cheniere (LNG) | 0.33% | 0% | 19.28% | 3/6/2026 |
 Sysco (SYY) | 0.32% | 0% | 6.75% | 12/9/2024 |
 DoubleVerify (DV) | 0.32% | 0.03% | 61.03% | - |
 Synchrony (SYF) | 0.32% | 0% | 7.24% | 5/12/2025 |
 Ross Stores (ROST) | 0.32% | 0% | 4.72% | 8/6/2025 |
 CoStar (CSGP) | 0.32% | 0.02% | 64.44% | - |
 Ally (ALLY) | 0.31% | 0% | 11.64% | 6/5/2026 |
 Rheinmetall (RHM.DE) | 0.3% | 2.06% | 11.39% | - |
 Las Vegas Sands (LVS) | 0.3% | 0% | 4.56% | 9/19/2024 |
 Dell (DELL) | 0.29% | 0% | 3.09% | 4/11/2023 |
 Canadian Pacific (CP) | 0.29% | 0% | 21.07% | 2/26/2026 |
 Intuit (INTU) | 0.29% | 0% | 3.25% | 1/24/2024 |
 Ingersoll Rand (IR) | 0.29% | 0% | 8.95% | 7/15/2024 |
 Howmet Aerospace (HWM) | 0.28% | 0% | 5.29% | 7/23/2024 |
 ASM (ASM.NV) | 0.28% | 0% | 5.86% | 10/3/2025 |
 Glencore (GLEN.L) | 0.27% | 0% | 12.37% | 10/8/2025 |
 RB Global (RBA) | 0.27% | 0% | 3.17% | 6/27/2023 |
 Vivendi (VIV.PA) | 0.26% | 0% | 3.09% | 4/18/2023 |
 CRC (CRC) | 0.26% | 0% | 2.69% | 9/17/2024 |
 Ferrari (RACE) | 0.25% | 0% | 2.93% | 2/1/2024 |
 Biomea Fusion (BMEA) | 0.25% | 0.01% | 61.27% | - |
 Blue Owl Capital (OWL) | 0.24% | 0% | 7% | 8/12/2025 |
 Live Nation (LYV) | 0.24% | 0% | 3.82% | 9/16/2024 |
 Cantaloupe (CTLP) | 0.24% | 0% | 3.74% | 5/10/2024 |
 SLM (SLM) | 0.23% | 0% | 3.17% | 3/4/2024 |
 Marathon Petroleum (MPC) | 0.23% | 0% | 2.93% | 6/13/2023 |
 Alphabet (GOOGL) | 0.23% | 0% | 3.58% | 7/21/2025 |
 Alphabet (GOOG) | 0.23% | 0% | 4.8% | 7/21/2025 |
 Bridgebio (BBIO) | 0.22% | 0% | 7.81% | 9/3/2024 |
 Datadog (DDOG) | 0.22% | 0% | 11.23% | 7/3/2025 |
 Caesars (CZR) | 0.22% | 0.2% | 39.79% | - |
 Arch Capital (ACGL) | 0.21% | 0% | 2.77% | 1/17/2024 |
 Hedera Hashgraph (HBAR) | 0.21% | 0% | 1.3% | 2/7/2023 |
 Vulcan Materials (VMC) | 0.21% | 0% | 3.91% | 5/12/2025 |
 Travel + Leisure (TNL) | 0.21% | 0% | 2.36% | 12/14/2023 |
 Nuvei (NVEI) | 0.21% | 0% | 1.71% | 9/1/2023 |
 JLL (JLL) | 0.2% | 0% | 2.52% | 5/19/2023 |
 ICE (ICE) | 0.19% | 0% | 4.72% | 2/6/2025 |
 CyberArk (CYBR) | 0.19% | 0% | 3.17% | 6/30/2025 |
 NatWest (NWG.L) | 0.19% | 0% | 3.66% | 5/9/2025 |
 Dutch Bros (BROS) | 0.19% | 0% | 4.23% | 5/16/2025 |
 Pentair (PNR) | 0.19% | 0% | 4.23% | 9/11/2025 |
 Vistra (VST) | 0.19% | 0% | 0.49% | 1/25/2023 |
 Palo Alto Networks (PANW) | 0.17% | 0% | 3.66% | 6/27/2024 |
 TJX (TJX) | 0.16% | 0% | 1.71% | 8/29/2023 |
 Alibaba (BABA) | 0.15% | 0% | 8.62% | 8/29/2025 |
 Pinterest (PINS) | 0.15% | 0% | 4.07% | 7/1/2025 |
 Chesapeake (EXE) | 0.14% | 0% | 4.07% | 4/2/2025 |
 Aon (AON) | 0.14% | 0% | 3.58% | 7/25/2025 |
 Shopify (SHOP) | 0.14% | 0% | 3.34% | 10/3/2025 |
 Meta (META) | 0.13% | 0% | 1.46% | 5/13/2025 |
 Kratos (KTOS) | 0.13% | 0% | 5.04% | 1/8/2026 |
 Curtiss-Wright (CW) | 0.12% | 0% | 1.38% | 8/7/2023 |
 Fifth Third (FITB) | 0.12% | 0% | 1.14% | 7/11/2023 |
 Endeavor (EDR) | 0.12% | 0% | 4.64% | 5/21/2024 |
 Crowdstrike (CRWD) | 0.12% | 0% | 1.55% | 9/23/2024 |
 Tesla (TSLA) | 0.11% | 0% | 0.57% | 1/24/2023 |
 Kinetik (KNTK) | 0.11% | 0% | 4.56% | 5/20/2024 |
 Regeneron (REGN) | 0.11% | 3.09% | 3.34% | - |
 Synopsys (SNPS) | 0.11% | 0% | 1.38% | 3/19/2024 |
 Siemens (SIE.DE) | 0.11% | 0% | 3.58% | 5/10/2024 |
 Block Inc. (XYZ) | 0.11% | 0% | 2.44% | 5/27/2025 |
 BioMarin (BMRN) | 0.1% | 0% | 1.38% | 8/9/2024 |
 Builders FirstSource (BLDR) | 0.1% | 0% | 2.52% | 11/25/2024 |
 Air France-KLM (AF.PA) | 0.1% | 0% | 0.24% | 1/19/2023 |
 Heineken (HEIA.NV) | 0.1% | 0% | 1.22% | 7/14/2023 |
 IMI (IMI.L) | 0.1% | 0% | 12.86% | 6/30/2025 |
 Bitcoin (BTC) | 0.09% | 0% | 0.49% | 1/20/2023 |
 Cardano (ADA) | 0.09% | 0% | 0.49% | 1/20/2023 |
 Eiffage (FGR.PA) | 0.09% | 0% | 28.72% | 2/9/2026 |
 BILL (BILL) | 0.09% | 0% | 0.24% | 2/2/2023 |
 MaxLinear (MXL) | 0.09% | 0% | 0.41% | 1/30/2023 |
 Nice (NICE) | 0.08% | 0% | 2.2% | 3/21/2024 |
 UnitedHealth (UNH) | 0.08% | 0% | 3.42% | 4/8/2025 |
 Ferrovial (FER.MC) | 0.08% | 0% | 4.48% | 2/6/2026 |
 GXO Logistics (GXO) | 0.08% | 0% | 37.18% | 2/12/2026 |
 Marvell (MRVL) | 0.08% | 0% | 0.57% | 3/21/2023 |
 Microchip (MCHP) | 0.08% | 0% | 36.13% | 1/28/2026 |
 Visa (V) | 0.08% | 0% | 1.63% | 10/16/2024 |
 Monday.com (MNDY) | 0.07% | 0% | 1.55% | 2/10/2025 |
 AXA (CS.PA) | 0.07% | 2.98% | 2.28% | - |
 Eaton (ETN) | 0.07% | 0% | 3.82% | 9/23/2025 |
 AIG (AIG) | 0.06% | 0% | 1.71% | 5/2/2024 |
 Flex (FLEX) | 0.06% | 0% | 0.65% | 2/9/2024 |
 Union Pacific (UNP) | 0.06% | 0% | 1.55% | 6/30/2025 |
 MongoDB (MDB) | 0.06% | 0% | 0.57% | 3/17/2023 |
 FTAI Aviation (FTAI) | 0.06% | 0% | 1.38% | 3/15/2024 |
 Norfolk Southern (NSC) | 0.06% | 0% | 0.81% | 7/26/2024 |
 National Grid (NG.L) | 0.06% | 0% | 1.3% | 10/19/2025 |
 Apellis (APLS) | 0.06% | 0% | 0.24% | 2/2/2023 |
 Frontline (FRO) | 0.05% | 0% | 1.71% | 4/11/2024 |
 CDW (CDW) | 0.05% | 0% | 1.63% | 5/22/2024 |
 Burlington (BURL) | 0.05% | 0% | 1.22% | 8/28/2025 |
 Sunrun (RUN) | 0.05% | 0% | 0.57% | 11/14/2023 |
 Airbus (AIR.PA) | 0.04% | 0% | 3.34% | 1/6/2026 |
 Matador (MTDR) | 0.04% | 0% | 0.65% | 3/1/2024 |
 Coherent (COHR) | 0.04% | 0% | 1.06% | 5/21/2025 |
 Freeport-McMoRan (FCX) | 0.03% | 0% | 1.38% | 5/12/2026 |
 Carlisle (CSL) | 0.03% | 0% | 0.57% | 3/26/2024 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 1.14% | 5/6/2026 |
 PVH (PVH) | 0.03% | 0% | 0.49% | 7/31/2024 |
 Allegro MicroSystems (ALGM) | 0.03% | 0% | 0.41% | 5/15/2024 |
 Amadeus (AMS.MC) | 0.03% | 0% | 1.06% | 5/22/2025 |
 Prysmian (PRY.MI) | 0.03% | 0% | 1.06% | 5/23/2024 |
 Wheaton Precious Metals (WPM) | 0.03% | 0% | 0.73% | 5/21/2025 |
 LKQ (LKQ) | 0.03% | 0% | 0.41% | 7/31/2024 |
 Procore (PCOR) | 0.03% | 0% | 0.33% | 12/18/2023 |
 Five9 (FIVN) | 0.03% | 0% | 0.49% | 8/15/2024 |
 Veeco (VECO) | 0.03% | 0% | 0.65% | 3/1/2024 |
 Onto Innovation (ONTO) | 0.02% | 0% | 0.49% | 8/15/2024 |
 Martin Marietta (MLM) | 0.02% | 0% | 0.9% | 5/12/2025 |
 Bank of America (BAC) | 0.02% | 0% | 1.79% | 10/30/2025 |
 Global-E (GLBE) | 0.02% | 0% | 0.65% | 5/30/2024 |
 HealthEquity (HQY) | 0.02% | 0% | 0.16% | 3/23/2023 |
 MicroStrategy (MSTR) | 0.02% | 0% | 0.49% | 5/6/2024 |
 Babcock (BAB.L) | 0.02% | 0% | 7.4% | 9/29/2025 |
 KalVista (KALV) | 0.02% | 0% | 0.24% | 7/15/2024 |
 Charles Schwab (SCHW) | 0.02% | 0% | 1.87% | 5/1/2025 |
 Arcturus Therapeutics (ARCT) | 0.02% | 0% | 0.33% | 3/12/2024 |
 Zscaler (ZS) | 0.02% | 0% | 0.16% | 8/31/2023 |
 Arista (ANET) | 0.01% | 0% | 0.16% | 2/9/2024 |
 Take-Two (TTWO) | 0.01% | 0% | 0.08% | 2/8/2023 |
 Scorpio Tankers (STNG) | 0.01% | 0% | 0.16% | 12/15/2023 |
 Royal Caribbean (RCL) | 0.01% | 0% | 0.33% | 3/1/2024 |
 Applied Digital (APLD) | 0.01% | 0% | 0.16% | 2/8/2024 |
 Bicycle (BCYC) | 0.01% | 0% | 0.33% | 2/26/2024 |
 Freshpet (FRPT) | 0.01% | 0% | 0.33% | 2/26/2024 |
 Madrigal (MDGL) | 0.01% | 0% | 0.24% | 3/15/2024 |
 TTM Technologies (TTMI) | 0.01% | 0% | 0.33% | 5/6/2024 |
 KION (KGX.DE) | 0.01% | 0% | 0.08% | 3/29/2023 |
 CRH (CRH.L) | 0.01% | 0% | 0.24% | 1/12/2026 |
 Intellia (NTLA) | 0.01% | 0% | 0.08% | 11/15/2023 |
 Atmus (ATMU) | 0% | 0% | 0.08% | 3/26/2024 |
 KKR (KKR) | 0% | 0% | 0.16% | 7/17/2025 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.08% | 2/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Willis Towers Watson (WTW) | 5.72% | 5.91% |
| Lowe's (LOW) | 5.45% | 5.83% |
| Atlassian (TEAM) | 6.13% | 5.77% |
| Autodesk (ADSK) | 5.45% | 5.47% |
| O'Reilly Auto (ORLY) | 5.44% | 5.31% |
| Crinetics (CRNX) | 4.46% | 5.08% |
| Home Depot (HD) | 4.62% | 4.58% |
| Flutter (FLTR.L) | 4.97% | 4.29% |
| Autozone (AZO) | 4.14% | 4.12% |
| DraftKings (DKNG) | 3.62% | 3.41% |
| SAP (SAP.DE) | 3.58% | 3.41% |
| FICO (FICO) | 2.53% | 3.3% |
| Apollo (APO) | 2.9% | 3.06% |
| Chipotle (CMG) | 2.86% | 2.85% |
| ConocoPhillips (COP) | 2.53% | 2.7% |
| Uber (UBER) | 2.71% | 2.6% |
| Kratos (KTOS) | 2.48% | 2.54% |
| Wingstop (WING) | 2.87% | 2.51% |
| On (ONON) | 2.27% | 2.45% |
| Waste Connections (WCN) | 2.45% | 2.4% |
| Amazon (AMZN) | 1.97% | 2.16% |
| Prudential (PRU.L) | 1.48% | 2.12% |
| Corebridge (CRBG) | 2.27% | 2.1% |
| LSE (LSEG.L) | 1.9% | 2% |
| Diamondback (FANG) | 1.77% | 1.98% |
| GitLab (GTLB) | 2.27% | 1.96% |
| Costco (COST) | 2.14% | 1.95% |
| DexCom (DXCM) | 2.14% | 1.79% |
| Dynatrace (DT) | 1.49% | 1.28% |
| Airbus (AIR.PA) | 1.19% | 1.26% |
| Canadian Pacific (CP) | 1.12% | 1.07% |
| Cheniere (LNG) | 1% | 0.85% |
| Coterra (CTRA) | 0.55% | 0.6% |
| Biogen (BIIB) | 0.29% | 0.26% |
| Jazz Pharmaceuticals (JAZZ) | 0.11% | 0.17% |
| Caesars (CZR) | 0.23% | 0.16% |
| Eiffage (FGR.PA) | 0.1% | 0.14% |
| GXO Logistics (GXO) | 0.05% | 0.05% |
| Tenable (TENB) | 0.1% | 0.05% |
| LiveRamp (RAMP) | 0.07% | 0.05% |
| Lufthansa (LHA.DE) | 0.06% | 0.05% |
| WillScot Mobile Mini (WSC) | 0.09% | 0.04% |
| Regal Rexnord (RRX) | 0.05% | 0.04% |
| Microchip (MCHP) | 0.05% | 0.04% |
| Braze (BRZE) | 0.05% | 0.03% |
| DoubleVerify (DV) | 0.08% | 0.03% |
| CoStar (CSGP) | 0.05% | 0.03% |
| Nike (NKE) | 0.05% | 0.03% |
| Biomea Fusion (BMEA) | 0.07% | 0.01% |
Cash & Instruments Over Time
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