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Portfolio Diversification
Range
Most Diversified
55 instruments
June 4, 2026
Least Diversified
0 instruments
April 4, 2026
Average
13.5 instruments
Most Consistent Holdings
Top 5
PAVE42.03%
RPRX38.53%
IBKR38.42%
DRS38.19%
XLF33.9%
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 |
|---|---|---|---|---|
| Leonardo DRS (DRS) | 7.63% | 1.48% | 38.19% | - |
 JFrog (FROG) | 6.93% | 0% | 24.86% | 9/15/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 6.01% | 0% | 26.1% | 10/29/2024 |
| State Street Financial Select Sector SPDR ETF (XLF) | 5.57% | 0% | 33.9% | 10/29/2024 |
| Royalty Pharma (RPRX) | 4.71% | 6.59% | 38.53% | - |
| Global X U.S. Infrastructure Development ETF (PAVE) | 4.69% | 0.57% | 42.03% | - |
 Instacart (CART) | 3.16% | 0% | 14.24% | 3/4/2025 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 3.16% | 0% | 20.79% | 7/31/2024 |
 Plexus (PLXS) | 2.92% | 7.6% | 25.88% | - |
 Nu (NU) | 2.35% | 0% | 21.92% | 5/11/2026 |
| Interactive Brokers Group (IBKR) | 2.05% | 0.55% | 38.42% | - |
 JLL (JLL) | 2.02% | 0% | 9.72% | 1/23/2025 |
 Fabrinet (FN) | 1.9% | 0% | 15.03% | 2/27/2026 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 1.78% | 0% | 12.09% | 10/24/2024 |
 StoneCo (STNE) | 1.72% | 0% | 9.15% | 8/18/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 1.7% | 0% | 12.2% | 10/29/2024 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 1.61% | 0% | 11.86% | 10/29/2024 |
 DaVita (DVA) | 1.56% | 0% | 7.34% | 1/2/2025 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 1.5% | 0% | 8.25% | 10/29/2024 |
 Onto Innovation (ONTO) | 1.42% | 3.16% | 12.66% | - |
 thomaspj | 1.33% | 0% | 19.32% | 12/24/2025 |
 Carrier (CARR) | 1.26% | 0% | 7.46% | 1/3/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 1.24% | 0% | 8.93% | 7/31/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 1.17% | 0% | 7.34% | 8/13/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 1.06% | 0% | 8.02% | 10/7/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.88% | 0% | 4.52% | 10/14/2024 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.69% | 0% | 4.86% | 2/12/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.69% | 0% | 6.1% | 2/23/2024 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.68% | 0.51% | 11.86% | - |
 Brown & Brown (BRO) | 0.63% | 0% | 3.5% | 11/29/2024 |
 Roku (ROKU) | 0.56% | 0% | 14.24% | 5/11/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.46% | 0% | 1.81% | 8/16/2024 |
 MasTec (MTZ) | 0.44% | 0.84% | 31.53% | - |
 Sensata (ST) | 0.35% | 2% | 27.57% | - |
 Solaris (SEI.US) | 0.33% | 0% | 13.79% | 4/27/2026 |
 Xometry (XMTR) | 0.29% | 0% | 21.13% | 3/9/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.28% | 0% | 2.15% | 4/1/2024 |
 F5 (FFIV) | 0.28% | 1.19% | 26.55% | - |
 Incyte (INCY) | 0.25% | 0.47% | 25.08% | - |
 Ascendis Pharma (ASND) | 0.24% | 0.42% | 25.08% | - |
 Zebra (ZBRA) | 0.22% | 0% | 21.13% | 3/9/2026 |
 Vale (VALE) | 0.21% | 1.74% | 11.64% | - |
 ON Semiconductor (ON) | 0.21% | 1.47% | 12.54% | - |
 AECOM (ACM) | 0.21% | 0% | 18.42% | 2/13/2026 |
 Regeneron (REGN) | 0.21% | 1.42% | 14.46% | - |
 Salesforce (CRM) | 0.2% | 0% | 10.06% | 4/9/2026 |
 Carnival (CCL) | 0.2% | 0% | 17.74% | 3/9/2026 |
 Medpace (MEDP) | 0.19% | 0% | 17.63% | 5/27/2026 |
 UHS (UHS) | 0.19% | 1.81% | 14.92% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.19% | 0% | 1.36% | 9/30/2024 |
 Alphabet (GOOG) | 0.19% | 1.18% | 14.8% | - |
 Costco (COST) | 0.18% | 0.81% | 12.2% | - |
 Zeta Global (ZETA.US) | 0.18% | 0% | 16.95% | 3/9/2026 |
 Braze (BRZE) | 0.17% | 0% | 14.58% | 2/2/2026 |
 Cadence (CDNS) | 0.17% | 0% | 16.95% | 3/9/2026 |
 Teva (TEVA) | 0.17% | 2.52% | 10.96% | - |
 Regal Rexnord (RRX) | 0.16% | 2.55% | 7.91% | - |
 Vanguard Total Bond Market ETF (BND) | 0.16% | 0% | 1.58% | 9/17/2024 |
 Flowserve (FLS) | 0.16% | 2.46% | 9.38% | - |
 Bristol-Myers Squibb (BMY) | 0.16% | 0.52% | 16.16% | - |
 BNY Mellon (BK) | 0.15% | 1% | 10.28% | - |
 Lockheed Martin (LMT) | 0.15% | 0.83% | 12.32% | - |
 Nucor (NUE) | 0.15% | 0.64% | 17.51% | - |
 Biogen (BIIB) | 0.15% | 1.77% | 14.69% | - |
 Arcosa (ACA.US) | 0.15% | 0.55% | 15.82% | - |
 AMSC (AMSC) | 0.15% | 3.52% | 7.8% | - |
 Dow (DOW) | 0.14% | 2.35% | 6.89% | - |
 Veracyte (VCYT) | 0.14% | 0% | 10.51% | 3/27/2026 |
 Textron (TXT) | 0.14% | 0% | 14.92% | 5/14/2026 |
 Jazz Pharmaceuticals (JAZZ) | 0.14% | 0% | 14.8% | 5/6/2026 |
 Valero (VLO) | 0.13% | 0% | 10.17% | 12/24/2025 |
 Cognex (CGNX) | 0.13% | 1.24% | 8.81% | - |
 Arista (ANET) | 0.13% | 0% | 10.06% | 12/30/2025 |
 Dell (DELL) | 0.13% | 2.09% | 4.75% | - |
 Halliburton (HAL) | 0.12% | 0% | 10.85% | 3/2/2026 |
 Deckers (DECK) | 0.12% | 1.09% | 9.15% | - |
 Indivior Pharmaceuticals Inc (INDV) | 0.12% | 0% | 7.12% | 4/17/2026 |
 Argan (AGX) | 0.12% | 0% | 8.93% | 3/27/2026 |
 Freeport-McMoRan (FCX) | 0.11% | 1.65% | 7.8% | - |
 Teradyne (TER) | 0.11% | 3.24% | 3.28% | - |
 Applied Materials (AMAT) | 0.11% | 0% | 7.91% | 12/30/2025 |
 American Airlines (AAL) | 0.11% | 0% | 6.67% | 3/9/2026 |
 iShares MSCI China ETF (MCHI) | 0.1% | 0% | 0.56% | 10/29/2024 |
 GE Vernova (GEV) | 0.1% | 2.92% | 3.5% | - |
 Linde (LIN) | 0.09% | 1.52% | 6.21% | - |
 Illumina (ILMN) | 0.09% | 0% | 10.51% | 3/27/2026 |
 US Bancorp (USB) | 0.09% | 0% | 10.28% | 3/31/2026 |
 Air Products (APD) | 0.09% | 1.43% | 5.99% | - |
 Winnebago (WGO) | 0.09% | 0% | 5.88% | 3/9/2026 |
 ATI (ATI) | 0.08% | 1.53% | 5.31% | - |
 Ameresco (AMRC) | 0.08% | 0% | 8.47% | 3/9/2026 |
 Coeur (CDE) | 0.08% | 0% | 6.89% | 3/18/2026 |
 CECO (CECO) | 0.08% | 3.4% | 2.6% | - |
 Viasat (VSAT) | 0.07% | 1.43% | 5.54% | - |
 Agilysys (AGYS) | 0.07% | 0% | 6.1% | 1/5/2026 |
 Fortinet (FTNT) | 0.07% | 3% | 2.49% | - |
 Zoom (ZM) | 0.07% | 1.14% | 5.08% | - |
 Qnity Electronics Inc (Q) | 0.06% | 2.26% | 2.49% | - |
 Matador (MTDR) | 0.06% | 1.54% | 4.97% | - |
 TechnipFMC (FTI) | 0.06% | 0.47% | 7.34% | - |
 SPDR S&P Oil & Gas Equipment & Services ETF (XES) | 0.06% | 0.52% | 7.23% | - |
 Magna (MGA) | 0.06% | 0% | 5.76% | 2/13/2026 |
 Baker Hughes (BKR) | 0.05% | 0.53% | 7.12% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.05% | 0.53% | 7.12% | - |
 Verizon (VZ) | 0.05% | 0.46% | 7.12% | - |
 Powell Industries (POWL) | 0.05% | 0% | 4.52% | 2/2/2026 |
 Target (TGT) | 0.05% | 2.51% | 1.81% | - |
 Ciena (CIEN) | 0.05% | 0% | 3.73% | 3/3/2026 |
 Amazon (AMZN) | 0.05% | 0% | 5.08% | 2/13/2026 |
 Belden (BDC) | 0.04% | 0% | 3.95% | 2/11/2026 |
 TE Connectivity (TEL.US) | 0.04% | 0% | 3.62% | 5/27/2026 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 0.23% | 1/2/2024 |
 GM (GM) | 0.04% | 0% | 3.73% | 3/3/2026 |
 AstraZeneca (AZN) | 0.03% | 0% | 2.49% | 2/13/2026 |
 Qualcomm (QCOM) | 0.03% | 0% | 2.6% | 1/16/2026 |
 Tower (TSEM) | 0.03% | 0% | 0.79% | 5/6/2026 |
 Celestica Inc (CLS) | 0.02% | 0% | 1.47% | 11/5/2025 |
 Cabot (CBT) | 0.02% | 1.6% | 1.24% | - |
 BioNTech SE (BNTX) | 0.02% | 0% | 1.36% | 3/11/2026 |
 Coherent (COHR) | 0.02% | 0% | 1.58% | 4/10/2026 |
 Devon Energy (DVN) | 0.02% | 1.7% | 0.9% | - |
 D.R. Horton (DHI) | 0.01% | 0% | 0.79% | 10/10/2025 |
 Lam Research (LRCX) | 0.01% | 0% | 0.56% | 12/29/2025 |
 Insight Enterprises (NSIT.US) | 0.01% | 2.33% | 0.34% | - |
 Oracle (ORCL) | 0.01% | 2.42% | 0.34% | - |
 NOV (NOV) | 0.01% | 2.29% | 0.34% | - |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.45% | 4/14/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Onto Innovation (ONTO) | 12.06% | 13.46% |
| Fabrinet (FN) | 12.06% | 12.86% |
| Royalty Pharma (RPRX) | 12.06% | 12.59% |
| Nu (NU) | 12.06% | 11.93% |
| Plexus (PLXS) | 12.06% | 11.31% |
| MasTec (MTZ) | 1.21% | 1.39% |
| Xometry (XMTR) | 1.21% | 1.36% |
| Incyte (INCY) | 1.21% | 1.26% |
| Sensata (ST) | 1.21% | 1.25% |
| Braze (BRZE) | 1.21% | 1.25% |
| Carnival (CCL) | 1.21% | 1.23% |
| Solaris (SEI.US) | 1.21% | 1.19% |
| Ascendis Pharma (ASND) | 1.16% | 1.18% |
| Interactive Brokers Group (IBKR) | 1.21% | 1.17% |
| Zeta Global (ZETA.US) | 1.21% | 1.17% |
| Magna (MGA) | 1.21% | 1.16% |
| Amazon (AMZN) | 1.21% | 1.16% |
| Veracyte (VCYT) | 1.21% | 1.15% |
| Textron (TXT) | 1.21% | 1.15% |
| Jazz Pharmaceuticals (JAZZ) | 1.21% | 1.15% |
| Nucor (NUE) | 1.21% | 1.14% |
| US Bancorp (USB) | 1.21% | 1.14% |
| Qualcomm (QCOM) | 1.21% | 1.14% |
| Illumina (ILMN) | 1.21% | 1.13% |
| Ameresco (AMRC) | 1.2% | 1.12% |
| Halliburton (HAL) | 1.06% | 1.11% |
| Powell Industries (POWL) | 1.21% | 1.09% |
| Medpace (MEDP) | 1.21% | 1.09% |
| Cadence (CDNS) | 1.21% | 1.04% |
| Agilysys (AGYS) | 1.21% | 1.04% |
| Zebra (ZBRA) | 1.21% | 0.92% |
| AECOM (ACM) | 1.21% | 0.88% |
| F5 (FFIV) | 1.21% | 0.88% |
Cash & Instruments Over Time
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