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Portfolio Diversification
Range
Most Diversified
62 instruments
July 10, 2026
Least Diversified
0 instruments
April 4, 2026
Average
15.4 instruments
Most Consistent Holdings
Top 5
PAVE44.42%
RPRX41.09%
IBKR40.99%
DRS40.45%
MTZ34.44%
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) | 7.33% | 0% | 40.45% | 7/20/2026 |
 JFrog (FROG) | 6.58% | 0% | 23.61% | 9/15/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 5.71% | 0% | 24.79% | 10/29/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 5.28% | 0% | 32.19% | 10/29/2024 |
| Royalty Pharma (RPRX) | 4.73% | 5.34% | 41.09% | - |
| Global X U.S. Infrastructure Development ETF (PAVE) | 4.47% | 0.44% | 44.42% | - |
 Plexus (PLXS) | 3.07% | 5.57% | 29.08% | - |
 Instacart (CART) | 3% | 0% | 13.52% | 3/4/2025 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 3% | 0% | 19.74% | 7/31/2024 |
 Nu (NU) | 2.23% | 0% | 20.82% | 5/11/2026 |
| Interactive Brokers Group (IBKR) | 1.97% | 0.47% | 40.99% | - |
 JLL (JLL) | 1.92% | 0% | 9.23% | 1/23/2025 |
 Fabrinet (FN) | 1.81% | 0% | 14.27% | 2/27/2026 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 1.69% | 0% | 11.48% | 10/24/2024 |
 StoneCo (STNE) | 1.63% | 0% | 8.69% | 8/18/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 1.62% | 0% | 11.59% | 10/29/2024 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 1.54% | 0.63% | 13.52% | - |
 DaVita (DVA) | 1.49% | 0% | 6.97% | 1/2/2025 |
 Onto Innovation (ONTO) | 1.45% | 1.92% | 16.52% | - |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 1.42% | 0% | 7.83% | 10/29/2024 |
 thomaspj | 1.26% | 0% | 18.35% | 12/24/2025 |
 Carrier (CARR) | 1.2% | 0% | 7.08% | 1/3/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 1.19% | 0.62% | 10.73% | - |
 Abrdn Platinum ETF Trust (PPLT) | 1.12% | 0% | 6.97% | 8/13/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 1.01% | 0% | 7.62% | 10/7/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.84% | 0% | 4.29% | 10/14/2024 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.66% | 0% | 4.61% | 2/12/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.66% | 0% | 5.79% | 2/23/2024 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.65% | 0% | 13.52% | 6/30/2026 |
 Brown & Brown (BRO) | 0.6% | 0% | 3.33% | 11/29/2024 |
 Roku (ROKU) | 0.53% | 0% | 13.52% | 5/11/2026 |
| MasTec (MTZ) | 0.45% | 0.64% | 34.44% | - |
 Ishares Russell 2000 ETF (IWM) | 0.44% | 0% | 1.72% | 8/16/2024 |
 Sensata (ST) | 0.4% | 1.42% | 30.69% | - |
 Solaris (SEI.US) | 0.32% | 0% | 13.09% | 4/27/2026 |
 F5 (FFIV) | 0.31% | 0.94% | 29.72% | - |
 Xometry (XMTR) | 0.27% | 0% | 20.06% | 3/9/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.27% | 0% | 2.04% | 4/1/2024 |
 Vale (VALE) | 0.27% | 1.31% | 15.56% | - |
 Incyte (INCY) | 0.26% | 0.41% | 28.33% | - |
 UHS (UHS) | 0.25% | 1.42% | 18.67% | - |
 Regeneron (REGN) | 0.25% | 1.13% | 18.24% | - |
 Ascendis Pharma (ASND) | 0.25% | 0.39% | 28.33% | - |
 ON Semiconductor (ON) | 0.25% | 0.89% | 16.42% | - |
 Flowserve (FLS) | 0.25% | 1.77% | 13.41% | - |
 Teva (TEVA) | 0.24% | 0% | 13.95% | 7/14/2026 |
 Regal Rexnord (RRX) | 0.23% | 0% | 11.05% | 7/14/2026 |
 Alphabet (GOOG) | 0.22% | 0.83% | 18.56% | - |
 CECO (CECO) | 0.22% | 2.75% | 6.97% | - |
 Biogen (BIIB) | 0.21% | 2% | 18.45% | - |
 Teradyne (TER) | 0.21% | 0% | 6.87% | 7/17/2026 |
 Zebra (ZBRA) | 0.2% | 0% | 20.06% | 3/9/2026 |
 AECOM (ACM) | 0.2% | 0% | 17.49% | 2/13/2026 |
 Deckers (DECK) | 0.19% | 2.03% | 13.2% | - |
 Salesforce (CRM) | 0.19% | 0% | 9.55% | 4/9/2026 |
 Costco (COST) | 0.19% | 0% | 14.81% | 7/10/2026 |
 Fortinet (FTNT) | 0.19% | 2.46% | 6.87% | - |
 Carnival (CCL) | 0.19% | 0% | 16.85% | 3/9/2026 |
 Medpace (MEDP) | 0.19% | 0% | 16.74% | 5/27/2026 |
 BNY Mellon (BNY) | 0.18% | 0.86% | 14.27% | - |
 Dell (DELL) | 0.18% | 2.01% | 8.26% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.18% | 0% | 1.29% | 9/30/2024 |
 Dow (DOW) | 0.18% | 0% | 8.8% | 6/30/2026 |
 Cognex (CGNX) | 0.18% | 1.61% | 12.88% | - |
 Bristol-Myers Squibb (BMY) | 0.17% | 0.69% | 19.31% | - |
 Nucor (NUE) | 0.17% | 0.45% | 21.14% | - |
 Zeta Global (ZETA.US) | 0.17% | 0% | 16.09% | 3/9/2026 |
 Braze (BRZE) | 0.17% | 0% | 13.84% | 2/2/2026 |
 AMSC (AMSC) | 0.16% | 0% | 8.15% | 6/14/2026 |
 Cadence (CDNS) | 0.16% | 0% | 16.09% | 3/9/2026 |
 Lockheed Martin (LMT) | 0.16% | 0% | 13.95% | 6/30/2026 |
 Freeport-McMoRan (FCX) | 0.16% | 0.7% | 11.91% | - |
 Qnity Electronics Inc (Q) | 0.16% | 2.33% | 6.87% | - |
 Vanguard Total Bond Market ETF (BND) | 0.15% | 0% | 1.5% | 9/17/2024 |
 Target (TGT) | 0.15% | 2.17% | 6.22% | - |
 Arcosa (ACA.US) | 0.15% | 0% | 16.52% | 6/23/2026 |
 Linde (LIN) | 0.15% | 0% | 10.09% | 7/20/2026 |
 ATI (ATI) | 0.15% | 1.97% | 9.55% | - |
 Air Products (APD) | 0.14% | 1.15% | 10.19% | - |
 Veracyte (VCYT) | 0.13% | 0% | 9.98% | 3/27/2026 |
 Textron (TXT) | 0.13% | 0% | 14.16% | 5/14/2026 |
 Jazz Pharmaceuticals (JAZZ) | 0.13% | 0% | 14.06% | 5/6/2026 |
 Viasat (VSAT) | 0.13% | 1.22% | 9.76% | - |
 Valero (VLO) | 0.13% | 0% | 9.66% | 12/24/2025 |
 Insight Enterprises (NSIT.US) | 0.12% | 2.6% | 4.83% | - |
 Zoom (ZM) | 0.12% | 0% | 9.23% | 7/22/2026 |
 Arista (ANET) | 0.12% | 0% | 9.55% | 12/30/2025 |
 NOV (NOV) | 0.12% | 2.55% | 4.83% | - |
 Halliburton (HAL) | 0.12% | 0% | 10.3% | 3/2/2026 |
 Cabot (CBT) | 0.12% | 2.65% | 5.69% | - |
 Indivior Pharmaceuticals Inc (INDV) | 0.11% | 0% | 6.76% | 4/17/2026 |
 Argan (AGX) | 0.11% | 0% | 8.48% | 3/27/2026 |
 TechnipFMC (FTI) | 0.11% | 1.4% | 11.48% | - |
 Applied Materials (AMAT) | 0.11% | 0% | 7.51% | 12/30/2025 |
 American Airlines (AAL) | 0.1% | 0% | 6.33% | 3/9/2026 |
 GE Vernova (GEV) | 0.1% | 0% | 3.76% | 6/10/2026 |
 iShares MSCI China ETF (MCHI) | 0.09% | 0% | 0.54% | 10/29/2024 |
 Matador (MTDR) | 0.09% | 0% | 8.26% | 7/14/2026 |
 Qualcomm (QCOM) | 0.09% | 0% | 4.94% | 7/17/2026 |
 Illumina (ILMN) | 0.09% | 0% | 9.98% | 3/27/2026 |
 US Bancorp (USB) | 0.09% | 0% | 9.76% | 3/31/2026 |
 EnerSys (ENS.US) | 0.09% | 2.28% | 3.76% | - |
 Winnebago (WGO) | 0.08% | 0% | 5.58% | 3/9/2026 |
 Devon Energy (DVN) | 0.08% | 1.33% | 5.36% | - |
 Ameresco (AMRC) | 0.08% | 0% | 8.05% | 3/9/2026 |
 Coeur (CDE) | 0.08% | 0% | 6.55% | 3/18/2026 |
 Baker Hughes (BKR) | 0.07% | 0.37% | 11.27% | - |
 Agilysys (AGYS) | 0.07% | 0% | 5.79% | 1/5/2026 |
 Knowles (KN) | 0.07% | 3.04% | 2.79% | - |
 Benchmark (BHE) | 0.07% | 2.68% | 2.79% | - |
 SPDR S&P Oil & Gas Equipment & Services ETF (XES) | 0.06% | 0% | 9.12% | 6/30/2026 |
 Hewlett Packard Enterprise (HPE) | 0.06% | 0.68% | 2.47% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.06% | 0% | 9.01% | 6/30/2026 |
 Azz (AZZ) | 0.06% | 2.84% | 2.79% | - |
 Timken (TKR) | 0.06% | 2.58% | 2.79% | - |
 Lantheus (LNTH) | 0.06% | 2.55% | 2.79% | - |
 Verizon (VZ) | 0.05% | 0% | 8.48% | 6/25/2026 |
 Oceaneering (OII) | 0.05% | 2.31% | 2.79% | - |
 Magna (MGA) | 0.05% | 0% | 5.47% | 2/13/2026 |
 Oracle (ORCL) | 0.05% | 0% | 1.93% | 6/24/2026 |
 Powell Industries (POWL) | 0.05% | 0% | 4.29% | 2/2/2026 |
 WESCO (WCC) | 0.05% | 1.91% | 2.68% | - |
 Ciena (CIEN) | 0.04% | 0% | 3.54% | 3/3/2026 |
 Amazon (AMZN) | 0.04% | 0% | 4.83% | 2/13/2026 |
 Belden (BDC) | 0.04% | 0% | 3.76% | 2/11/2026 |
 J.B.Hunt (JBHT) | 0.04% | 2.67% | 2.25% | - |
 TE Connectivity (TEL.US) | 0.04% | 0% | 3.43% | 5/27/2026 |
 Citi (C) | 0.04% | 2.46% | 2.25% | - |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 0.21% | 1/2/2024 |
 GM (GM) | 0.03% | 0% | 3.54% | 3/3/2026 |
 AstraZeneca (AZN) | 0.03% | 0% | 2.36% | 2/13/2026 |
 Tower (TSEM) | 0.02% | 0% | 0.75% | 5/6/2026 |
 Celestica Inc (CLS) | 0.02% | 0% | 1.39% | 11/5/2025 |
 Crowdstrike (CRWD) | 0.02% | 1.26% | 2.25% | - |
 BioNTech SE (BNTX) | 0.02% | 0% | 1.29% | 3/11/2026 |
 Coherent (COHR) | 0.02% | 0% | 1.5% | 4/10/2026 |
 SPDR S&P Bank ETF (KBE) | 0.02% | 0.66% | 2.25% | - |
 Diodes (DIOD) | 0.02% | 2% | 0.86% | - |
 NetEase (NTES) | 0.01% | 2.43% | 0.64% | - |
 10X Genomics (TXG) | 0.01% | 1.38% | 1.39% | - |
 D.R. Horton (DHI) | 0.01% | 0% | 0.75% | 10/10/2025 |
 Lam Research (LRCX) | 0.01% | 0% | 0.54% | 12/29/2025 |
 Delek US (DK) | 0% | 1.91% | 0.21% | - |
 Micron (MU) | 0% | 1.37% | 0.32% | - |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.43% | 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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