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Portfolio Diversification
Range
Most Diversified
31 instruments
April 24, 2026
Least Diversified
0 instruments
March 31, 2025
Average
16.1 instruments
Most Consistent Holdings
Top 5
SYM99.08%
MPWR98.61%
IONQ92.61%
RKLB92.38%
DNA58.2%
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 |
|---|---|---|---|---|
| Symbotic (SYM) | 12.12% | 2.47% | 99.08% | - |
| Ionq (IONQ) | 9.85% | 7.6% | 92.61% | - |
 NVIDIA (NVDA) | 8.96% | 0% | 39.49% | 11/17/2025 |
| Monolithic Power (MPWR) | 6.68% | 2.22% | 98.61% | - |
| Rocket Lab (RKLB) | 6.55% | 3.54% | 92.38% | - |
 Alphabet (GOOG) | 3.14% | 0% | 25.4% | 8/25/2025 |
 Supermicro (SMCI) | 2.63% | 5.67% | 51.73% | - |
 Oracle (ORCL) | 2.58% | 8.11% | 37.88% | - |
 Micron (MU) | 2.48% | 0% | 27.48% | 8/25/2025 |
 Samsara (IOT) | 2.34% | 3.31% | 57.04% | - |
 Intuitive Machines (LUNR) | 2.27% | 4.49% | 45.96% | - |
 Axon (AXON) | 2.26% | 3.78% | 53.58% | - |
 Fluence (FLNC) | 2.2% | 5.68% | 55.43% | - |
| Ginkgo Bioworks (DNA) | 2.16% | 2.85% | 58.2% | - |
 Tesla (TSLA) | 2.15% | 0% | 15.47% | 6/9/2025 |
 Booz Allen (BAH) | 2.1% | 5.55% | 39.26% | - |
 Allegro MicroSystems (ALGM) | 2.01% | 3.48% | 45.27% | - |
 Quantum Computing Inc (QUBT) | 1.9% | 4.97% | 45.73% | - |
 Ouster (OUST) | 1.83% | 2.19% | 57.04% | - |
 Oklo (OKLO) | 1.72% | 3.58% | 45.27% | - |
 Hesai (HSAI) | 1.69% | 1.71% | 45.27% | - |
 Meta (META) | 1.51% | 1.46% | 50.12% | - |
 NuScale Power (SMR) | 1.44% | 0.9% | 51.73% | - |
 TeamViewer (TMV.DE) | 1.4% | 1.47% | 51.96% | - |
 Amazon (AMZN) | 1.28% | 0% | 6% | 4/29/2025 |
 Zscaler (ZS) | 1.23% | 4.69% | 33.03% | - |
 MP Materials (MP) | 1.19% | 1.14% | 52.19% | - |
 Bitcoin (BTC) | 1.09% | 1.05% | 45.03% | - |
 Microsoft (MSFT) | 1.07% | 2.78% | 28.87% | - |
 Salesforce (CRM) | 0.68% | 2.92% | 27.94% | - |
 Apple (AAPL) | 0.63% | 0% | 6% | 4/29/2025 |
 Innodata (INOD) | 0.6% | 3.52% | 24.71% | - |
 Ethereum (ETH) | 0.49% | 1.15% | 24.48% | - |
 Cadence (CDNS) | 0.48% | 1.81% | 24.48% | - |
 Bigbear.Ai (BBAI) | 0.43% | 1.45% | 24.48% | - |
 Sealsq Corp (LAES) | 0.27% | 1.35% | 18.48% | - |
 Parsons (PSN.US) | 0.23% | 2.46% | 10.16% | - |
 AppLovin (APP) | 0.02% | 0% | 0.23% | 4/4/2025 |
 Shopify (SHOP) | 0.02% | 0% | 0.23% | 4/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Symbotic (SYM) | 3.01% | 8.06% |
| Supermicro (SMCI) | 9.42% | 6.45% |
| Intuitive Machines (LUNR) | 3.77% | 6% |
| Rocket Lab (RKLB) | 1.77% | 5.41% |
| Ionq (IONQ) | 4.03% | 5.16% |
| Booz Allen (BAH) | 5.66% | 5.15% |
| Oracle (ORCL) | 5.55% | 5.09% |
| Hesai (HSAI) | 3.77% | 5.02% |
| Allegro MicroSystems (ALGM) | 4.49% | 4.78% |
| Fluence (FLNC) | 3.15% | 4.14% |
| Meta (META) | 4.27% | 3.94% |
| Bitcoin (BTC) | 3.77% | 3.63% |
| TeamViewer (TMV.DE) | 4.42% | 3.6% |
| Samsara (IOT) | 3.81% | 3.4% |
| Monolithic Power (MPWR) | 1.89% | 3.3% |
| Quantum Computing Inc (QUBT) | 3.77% | 3.22% |
| Axon (AXON) | 3.81% | 3.08% |
| NuScale Power (SMR) | 6.87% | 2.93% |
| Ouster (OUST) | 3.81% | 2.88% |
| Oklo (OKLO) | 3.77% | 2.8% |
| Ginkgo Bioworks (DNA) | 3.81% | 2.58% |
| MP Materials (MP) | 3.81% | 2.35% |
Cash & Instruments Over Time
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