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Portfolio Diversification
Range
Most Diversified
35 instruments
July 16, 2026
Least Diversified
0 instruments
March 31, 2025
Average
19.4 instruments
Most Consistent Holdings
Top 5
SYM98.34%
MPWR97.97%
IONQ93.17%
RKLB92.99%
DNA65.68%
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) | 10.37% | 3.81% | 98.34% | - |
| Ionq (IONQ) | 8.97% | 5.45% | 93.17% | - |
 NVIDIA (NVDA) | 7.16% | 0% | 31.55% | 11/17/2025 |
| Monolithic Power (MPWR) | 5.72% | 1.87% | 97.97% | - |
| Rocket Lab (RKLB) | 5.71% | 2.1% | 92.99% | - |
 Oracle (ORCL) | 3.31% | 6.58% | 49.45% | - |
 Booz Allen (BAH) | 3% | 7.93% | 50.55% | - |
 Supermicro (SMCI) | 2.94% | 5.12% | 60.52% | - |
 Axon (AXON) | 2.58% | 3.23% | 61.99% | - |
 Samsara (IOT) | 2.53% | 3.29% | 64.76% | - |
 Alphabet (GOOG) | 2.51% | 0% | 20.3% | 8/25/2025 |
 Intuitive Machines (LUNR) | 2.49% | 3.7% | 55.9% | - |
 Fluence (FLNC) | 2.46% | 1.63% | 63.47% | - |
 Quantum Computing Inc (QUBT) | 2.33% | 4.2% | 55.72% | - |
| Ginkgo Bioworks (DNA) | 2.26% | 2.97% | 65.68% | - |
 Allegro MicroSystems (ALGM) | 2.25% | 2.41% | 55.35% | - |
 Zscaler (ZS) | 2.04% | 6.81% | 45.57% | - |
 Micron (MU) | 1.98% | 0% | 21.96% | 8/25/2025 |
 Oklo (OKLO) | 1.91% | 2.26% | 55.35% | - |
 Ouster (OUST) | 1.88% | 2.01% | 64.76% | - |
 Tesla (TSLA) | 1.71% | 0% | 12.36% | 6/9/2025 |
 Hesai (HSAI) | 1.64% | 1.43% | 55.35% | - |
 Meta (META) | 1.49% | 1.66% | 59.23% | - |
 Microsoft (MSFT) | 1.41% | 3.01% | 42.25% | - |
 TeamViewer (TMV.DE) | 1.39% | 1.42% | 60.7% | - |
 NuScale Power (SMR) | 1.3% | 0.69% | 60.52% | - |
 MP Materials (MP) | 1.14% | 0.89% | 60.89% | - |
 Salesforce (CRM) | 1.12% | 3.31% | 41.51% | - |
 Bitcoin (BTC) | 1.09% | 1.34% | 55.17% | - |
 Amazon (AMZN) | 1.02% | 0% | 4.8% | 4/29/2025 |
 Innodata (INOD) | 0.92% | 2.18% | 38.93% | - |
 Rigetti (RGTI) | 0.78% | 5.5% | 16.42% | - |
 Cadence (CDNS) | 0.69% | 1.31% | 38.75% | - |
 Ethereum (ETH) | 0.66% | 1.81% | 38.75% | - |
 Parsons (PSN.US) | 0.59% | 1.67% | 27.31% | - |
 Bigbear.Ai (BBAI) | 0.55% | 0.9% | 38.75% | - |
 Apple (AAPL) | 0.5% | 0% | 4.8% | 4/29/2025 |
 Sealsq Corp (LAES) | 0.43% | 0.9% | 33.95% | - |
 Leidos (LDOS) | 0.4% | 2.21% | 17.34% | - |
 Centrus (LEU) | 0.38% | 2.64% | 12.55% | - |
 Amentum Holdings Inc (AMTM) | 0.35% | 1.73% | 17.53% | - |
 AppLovin (APP) | 0.02% | 0% | 0.18% | 4/4/2025 |
 Shopify (SHOP) | 0.02% | 0% | 0.18% | 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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