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Portfolio Diversification
Range
Most Diversified
35 instruments
October 31, 2025
Least Diversified
0 instruments
March 31, 2025
Average
26.2 instruments
Most Consistent Holdings
Top 5
RACE98.65%
VOO97.98%
AMD84.85%
LULU84.85%
ADBE84.51%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 31, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 6.42% | 5.49% | 97.98% | - |
 Chipotle (CMG) | 4.17% | 6.63% | 84.51% | - |
| Lululemon (LULU) | 4.04% | 5.54% | 84.85% | - |
 Alphabet (GOOG) | 3.95% | 3.23% | 83.84% | - |
 NVIDIA (NVDA) | 3.93% | 0% | 25.25% | 6/17/2025 |
| Adobe (ADBE) | 3.88% | 3.79% | 84.51% | - |
| Ferrari (RACE) | 3.8% | 5.64% | 98.65% | - |
 LVMH (MC.PA) | 3.71% | 0% | 73.06% | 12/18/2025 |
 Salesforce (CRM) | 2.85% | 4.26% | 69.7% | - |
 Novo-Nordisk (NVO) | 2.85% | 4.22% | 84.51% | - |
 UnitedHealth (UNH) | 2.8% | 2.77% | 83.84% | - |
 Lockheed Martin (LMT) | 2.72% | 4.7% | 70.37% | - |
 FedEx (FDX) | 2.46% | 0% | 70.71% | 12/10/2025 |
 PepsiCo (PEP) | 1.95% | 0% | 68.69% | 12/19/2025 |
 Meta (META) | 1.93% | 1.92% | 45.12% | - |
 Fiserv (FISV) | 1.91% | 0% | 42.09% | 11/4/2025 |
| AMD (AMD) | 1.89% | 1.65% | 84.85% | - |
 McDonald's (MCD) | 1.83% | 0% | 52.19% | 10/15/2025 |
 Duolingo (DUOL) | 1.62% | 5.37% | 42.09% | - |
 ExxonMobil (XOM) | 1.53% | 2.1% | 77.1% | - |
 Monster Beverage (MNST) | 1.37% | 1.44% | 62.29% | - |
 On (ONON) | 1.3% | 2.25% | 58.25% | - |
 Baidu (BIDU) | 1.27% | 2.19% | 58.25% | - |
 Interactive Brokers Group (IBKR) | 1.22% | 0% | 9.43% | 5/6/2025 |
 PayPal (PYPL) | 1.11% | 2.89% | 54.21% | - |
 JD.com (JD.US) | 1.09% | 4.66% | 43.77% | - |
 Toast (TOST) | 1.07% | 3.88% | 25.59% | - |
 Twilio (TWLO) | 0.98% | 0% | 29.63% | 10/31/2025 |
 Zoetis (ZTS) | 0.97% | 2.14% | 51.52% | - |
 Target (TGT) | 0.91% | 2.59% | 41.08% | - |
 MongoDB (MDB) | 0.87% | 0% | 21.89% | 6/5/2025 |
 Southern Co (SO) | 0.86% | 3.36% | 40.74% | - |
 Tenable (TENB) | 0.79% | 1.21% | 51.52% | - |
 Hims & Hers (HIMS) | 0.77% | 0% | 18.18% | 7/8/2025 |
 Thermo Fisher (TMO) | 0.76% | 0% | 34.01% | 8/22/2025 |
 Marathon Digital (MARA) | 0.74% | 0.47% | 65.32% | - |
 Trupanion (TRUP) | 0.71% | 1.08% | 51.18% | - |
 Edison (EIX) | 0.7% | 1.81% | 40.07% | - |
 Elevance Health (ELV) | 0.66% | 0.8% | 81.14% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.6% | 0.76% | 52.53% | - |
 Zscaler (ZS) | 0.58% | 0% | 31.99% | 11/25/2025 |
 Airbnb (ABNB) | 0.58% | 0% | 26.26% | 8/6/2025 |
 Prologis (PLD) | 0.57% | 0% | 28.96% | 9/19/2025 |
 Pfizer (PFE) | 0.56% | 1.75% | 32.32% | - |
 Tenaris (TS) | 0.46% | 0% | 43.43% | 9/19/2025 |
 General Dynamics (GD) | 0.46% | 0% | 25.93% | 7/29/2025 |
 Huntington Ingalls (HII) | 0.46% | 0% | 6.4% | 5/13/2025 |
 Nike (NKE) | 0.37% | 0% | 16.16% | 6/30/2025 |
 Suncor (SU) | 0.33% | 0% | 13.8% | 6/23/2025 |
 Procter & Gamble (PG) | 0.24% | 1.76% | 14.14% | - |
 Volkswagen (VOW3.DE) | 0.24% | 0% | 9.43% | 8/15/2025 |
 FactSet (FDS) | 0.23% | 1.61% | 14.14% | - |
 VICI Properties (VICI) | 0.23% | 2.16% | 11.11% | - |
 ASML (ASML) | 0.19% | 0% | 8.08% | 8/14/2025 |
 Nu (NU) | 0.15% | 0% | 7.07% | 5/6/2025 |
 Ethereum (ETH) | 0.11% | 0% | 4.71% | 5/29/2025 |
 Weatherford (WFRD) | 0.09% | 0% | 1.35% | 4/14/2025 |
 Synopsys (SNPS) | 0.07% | 0% | 4.04% | 11/25/2025 |
 Netflix (NFLX) | 0.03% | 0% | 0.67% | 10/24/2025 |
 Alibaba (BABA) | 0.03% | 0% | 1.35% | 7/18/2025 |
 Palantir (PLTR) | 0.03% | 0% | 0.67% | 5/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Chipotle (CMG) | 7.32% | 6.21% |
| Lululemon (LULU) | 6.71% | 6.01% |
| Vanguard S&P 500 ETF (VOO) | 4.07% | 5.44% |
| Salesforce (CRM) | 4.88% | 5.06% |
| JD.com (JD.US) | 4.88% | 4.64% |
| Adobe (ADBE) | 4.88% | 4.49% |
| Duolingo (DUOL) | 4.88% | 4.33% |
| Ferrari (RACE) | 4.88% | 4.3% |
| Toast (TOST) | 4.07% | 4.14% |
| Lockheed Martin (LMT) | 3.66% | 3.91% |
| Novo-Nordisk (NVO) | 4.07% | 3.48% |
| Southern Co (SO) | 3.25% | 3.25% |
| Alphabet (GOOG) | 1.63% | 3.12% |
| PayPal (PYPL) | 3.25% | 3.02% |
| UnitedHealth (UNH) | 2.03% | 2.67% |
| On (ONON) | 2.44% | 2.34% |
| Target (TGT) | 2.03% | 2.29% |
| Zoetis (ZTS) | 2.44% | 2.18% |
| VICI Properties (VICI) | 2.03% | 2.08% |
| Meta (META) | 2.03% | 2.06% |
| ExxonMobil (XOM) | 1.63% | 1.91% |
| Baidu (BIDU) | 1.22% | 1.87% |
| Edison (EIX) | 1.63% | 1.78% |
| Procter & Gamble (PG) | 1.63% | 1.69% |
| Pfizer (PFE) | 1.63% | 1.69% |
| FactSet (FDS) | 1.63% | 1.66% |
| AMD (AMD) | 0.76% | 1.5% |
| Monster Beverage (MNST) | 1.02% | 1.34% |
| Tenable (TENB) | 1.63% | 1.28% |
| Trupanion (TRUP) | 1.63% | 1.27% |
| Elevance Health (ELV) | 0.81% | 0.76% |
| Bitmine Immersion Technologies Inc (BMNR) | 1.63% | 0.72% |
| Marathon Digital (MARA) | 0.81% | 0.4% |
Cash & Instruments Over Time
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