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Portfolio Diversification
Range
Most Diversified
35 instruments
July 16, 2026
Least Diversified
0 instruments
March 31, 2025
Average
17.5 instruments
Most Consistent Holdings
Top 5
SYM98.54%
MPWR98.12%
IONQ92.69%
RKLB92.48%
DNA61.59%
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) | 11.27% | 3.93% | 98.54% | - |
| Ionq (IONQ) | 9.52% | 4.8% | 92.69% | - |
 NVIDIA (NVDA) | 8.1% | 0% | 35.7% | 11/17/2025 |
| Monolithic Power (MPWR) | 6.23% | 2.03% | 98.12% | - |
| Rocket Lab (RKLB) | 6.19% | 2.33% | 92.48% | - |
 Oracle (ORCL) | 2.91% | 6.13% | 43.22% | - |
 Alphabet (GOOG) | 2.84% | 0% | 22.96% | 8/25/2025 |
 Supermicro (SMCI) | 2.75% | 4.09% | 55.74% | - |
 Fluence (FLNC) | 2.43% | 3.72% | 59.08% | - |
 Samsara (IOT) | 2.42% | 3.37% | 60.54% | - |
 Axon (AXON) | 2.4% | 3.9% | 57.41% | - |
 Booz Allen (BAH) | 2.37% | 7.2% | 44.47% | - |
 Intuitive Machines (LUNR) | 2.36% | 3.61% | 50.52% | - |
| Ginkgo Bioworks (DNA) | 2.25% | 2.72% | 61.59% | - |
 Micron (MU) | 2.24% | 0% | 24.84% | 8/25/2025 |
 Allegro MicroSystems (ALGM) | 2.19% | 3.63% | 49.9% | - |
 Quantum Computing Inc (QUBT) | 2.14% | 4.04% | 50.31% | - |
 Tesla (TSLA) | 1.94% | 0% | 13.99% | 6/9/2025 |
 Ouster (OUST) | 1.87% | 2.2% | 60.54% | - |
 Oklo (OKLO) | 1.85% | 2.82% | 49.9% | - |
 Hesai (HSAI) | 1.67% | 1.39% | 49.9% | - |
 Zscaler (ZS) | 1.57% | 5.23% | 38.83% | - |
 Meta (META) | 1.5% | 1.56% | 54.28% | - |
 TeamViewer (TMV.DE) | 1.38% | 1.42% | 55.95% | - |
 NuScale Power (SMR) | 1.38% | 0.73% | 55.74% | - |
 Microsoft (MSFT) | 1.21% | 2.59% | 35.07% | - |
 MP Materials (MP) | 1.17% | 0.88% | 56.16% | - |
 Amazon (AMZN) | 1.16% | 0% | 5.43% | 4/29/2025 |
 Bitcoin (BTC) | 1.09% | 1.12% | 49.69% | - |
 Salesforce (CRM) | 0.86% | 2.62% | 34.24% | - |
 Innodata (INOD) | 0.79% | 2.16% | 31.32% | - |
 Cadence (CDNS) | 0.6% | 1.62% | 31.11% | - |
 Apple (AAPL) | 0.57% | 0% | 5.43% | 4/29/2025 |
 Ethereum (ETH) | 0.56% | 1.38% | 31.11% | - |
 Bigbear.Ai (BBAI) | 0.5% | 1% | 31.11% | - |
 Parsons (PSN.US) | 0.42% | 2.27% | 18.16% | - |
 Sealsq Corp (LAES) | 0.36% | 1.08% | 25.68% | - |
 Rigetti (RGTI) | 0.2% | 5.31% | 5.85% | - |
 Amentum Holdings Inc (AMTM) | 0.15% | 2% | 7.1% | - |
 Leidos (LDOS) | 0.15% | 2.04% | 6.89% | - |
 Centrus (LEU) | 0.04% | 3.08% | 1.46% | - |
 AppLovin (APP) | 0.02% | 0% | 0.21% | 4/4/2025 |
 Shopify (SHOP) | 0.02% | 0% | 0.21% | 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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