Portfolio Diversification
Range
Most Diversified
27 instruments
August 8, 2025
Least Diversified
0 instruments
October 20, 2025
Average
17.7 instruments
Most Consistent Holdings
Top 5
LULU90.71%
EXPO90.71%
ADBE69.95%
BL68.31%
UTHR67.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 22, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Lululemon (LULU) | 4.33% | 3.29% | 90.71% | - |
 Baker Hughes (BKR) | 3.86% | 0% | 37.7% | 7/8/2025 |
 Corcept Therapeutics (CORT) | 3.18% | 0% | 46.45% | 8/27/2025 |
| BlackLine (BL) | 2.88% | 0% | 68.31% | 8/27/2025 |
 Verisk (VRSK) | 2.82% | 5.78% | 44.26% | - |
| Adobe (ADBE) | 2.79% | 0% | 69.95% | 8/27/2025 |
| Exponent (EXPO) | 2.69% | 0% | 90.71% | 10/19/2025 |
 DocuSign (DOCU) | 2.56% | 0% | 41.53% | 9/2/2025 |
| United Therapeutics (UTHR) | 2.44% | 0% | 67.21% | 8/27/2025 |
 Paylocity (PCTY) | 2.42% | 0% | 38.25% | 8/27/2025 |
 Vanguard Information Technology (VGT) | 2.3% | 6.32% | 41.53% | - |
 Check Point (CHKP) | 2.08% | 4.66% | 44.26% | - |
 Badger Meter (BMI) | 2.07% | 4.45% | 47.54% | - |
 Meta (META) | 1.94% | 8.89% | 33.33% | - |
 Accenture (ACN) | 1.88% | 3.81% | 47.54% | - |
 Visa (V) | 1.84% | 4.54% | 40.44% | - |
 Halozyme (HALO) | 1.76% | 0% | 42.08% | 7/30/2025 |
 Microsoft (MSFT) | 1.65% | 4.63% | 35.52% | - |
 iShares Russell 1000 Growth ETF (IWF) | 1.65% | 4.7% | 36.07% | - |
 SPDR S&P 500 ETF (SPY) | 1.64% | 4.7% | 42.08% | - |
 Powell Industries (POWL) | 1.62% | 0% | 35.52% | 6/26/2025 |
 Camtek (CAMT) | 1.59% | 0% | 34.43% | 6/24/2025 |
 Gartner (IT) | 1.57% | 3% | 48.09% | - |
 Eli Lilly (LLY) | 1.43% | 0% | 33.33% | 10/1/2025 |
 Qualcomm (QCOM) | 1.39% | 0% | 43.17% | 8/28/2025 |
 NVIDIA (NVDA) | 1.35% | 4.84% | 28.42% | - |
 Eaton (ETN) | 1.34% | 4.76% | 28.96% | - |
 Carpenter Technology (CRS) | 1.32% | 4.5% | 28.96% | - |
 Netflix (NFLX) | 1.31% | 4.55% | 29.51% | - |
 Amazon (AMZN) | 1.3% | 4.22% | 29.51% | - |
 Trane (TT) | 1.28% | 4.38% | 29.51% | - |
 Amgen (AMGN) | 1.28% | 0% | 31.15% | 7/9/2025 |
 Cintas (CTAS) | 1.25% | 4.06% | 29.51% | - |
 Exelixis (EXEL) | 1.2% | 0% | 25.68% | 9/17/2025 |
 Medpace (MEDP) | 1.18% | 0% | 29.51% | 7/1/2025 |
 Matson (MATX) | 1.02% | 1.93% | 48.09% | - |
 Qualys (QLYS) | 1.01% | 0% | 22.4% | 6/3/2025 |
 Alphabet (GOOG) | 0.77% | 0% | 16.94% | 5/22/2025 |
 Wyndham (WH) | 0.66% | 0% | 14.75% | 8/28/2025 |
 Union Pacific (UNP) | 0.65% | 0% | 14.21% | 8/27/2025 |
 Dover (DOV) | 0.63% | 0% | 14.21% | 8/27/2025 |
 Mastercard (MA) | 0.63% | 4.38% | 14.21% | - |
 Inter Parfums (IPAR) | 0.62% | 0% | 13.66% | 5/20/2025 |
 Monolithic Power (MPWR) | 0.58% | 0% | 11.48% | 5/12/2025 |
 Coinbase (COIN) | 0.56% | 0% | 11.48% | 5/13/2025 |
 NMI Holdings (NMIH) | 0.55% | 0% | 12.02% | 8/22/2025 |
 Sterling (STRL.US) | 0.55% | 0% | 10.93% | 5/13/2025 |
 Logitech (LOGI) | 0.52% | 0% | 10.93% | 5/12/2025 |
 Trade Desk (TTD) | 0.49% | 0% | 9.84% | 5/9/2025 |
 ASML (ASML) | 0.46% | 0% | 10.38% | 8/13/2025 |
 NetApp (NTAP) | 0.45% | 0% | 9.29% | 5/8/2025 |
 PayPal (PYPL) | 0.41% | 0% | 9.84% | 7/1/2025 |
 Zoetis (ZTS) | 0.32% | 0% | 14.21% | 8/20/2025 |
 Louisiana-Pacific (LPX) | 0.3% | 0% | 6.56% | 8/5/2025 |
 AppLovin (APP) | 0.18% | 0% | 3.83% | 8/7/2025 |
 Crocs (CROX) | 0.17% | 0% | 3.83% | 8/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.