Portfolio Diversification
Range
Most Diversified
27 instruments
August 8, 2025
Least Diversified
10 instruments
April 22, 2025
Average
16.3 instruments
Most Consistent Holdings
Top 5
ADBE93.43%
BL91.24%
UTHR89.78%
EXPO89.05%
LULU88.32%
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 |
|---|---|---|---|---|
 Baker Hughes (BKR) | 5.16% | 0% | 50.36% | 7/8/2025 |
| Lululemon (LULU) | 4.72% | 3.31% | 88.32% | - |
 Corcept Therapeutics (CORT) | 4.25% | 0% | 62.04% | 8/27/2025 |
| BlackLine (BL) | 3.85% | 0% | 91.24% | 8/27/2025 |
| Adobe (ADBE) | 3.72% | 0% | 93.43% | 8/27/2025 |
 DocuSign (DOCU) | 3.42% | 0% | 55.47% | 9/2/2025 |
| United Therapeutics (UTHR) | 3.25% | 0% | 89.78% | 8/27/2025 |
 Paylocity (PCTY) | 3.23% | 0% | 51.09% | 8/27/2025 |
| Exponent (EXPO) | 2.94% | 2.16% | 89.05% | - |
 Halozyme (HALO) | 2.35% | 0% | 56.2% | 7/30/2025 |
 Powell Industries (POWL) | 2.16% | 0% | 47.45% | 6/26/2025 |
 Camtek (CAMT) | 2.13% | 0% | 45.99% | 6/24/2025 |
 Qualcomm (QCOM) | 1.86% | 0% | 57.66% | 8/28/2025 |
 Verisk (VRSK) | 1.75% | 6.65% | 26.28% | - |
 Amgen (AMGN) | 1.71% | 0% | 41.61% | 7/9/2025 |
 Medpace (MEDP) | 1.58% | 0% | 39.42% | 7/1/2025 |
 Badger Meter (BMI) | 1.37% | 4.37% | 30.66% | - |
 Qualys (QLYS) | 1.35% | 0% | 29.93% | 6/3/2025 |
 Accenture (ACN) | 1.25% | 3.99% | 30.66% | - |
 Check Point (CHKP) | 1.21% | 4.62% | 26.28% | - |
 Exelixis (EXEL) | 1.19% | 4.57% | 25.55% | - |
 Eli Lilly (LLY) | 1.08% | 4.36% | 25.55% | - |
 Gartner (IT) | 1.07% | 2.97% | 31.39% | - |
 Vanguard Information Technology (VGT) | 1.06% | 5.81% | 22.63% | - |
 Alphabet (GOOG) | 1.03% | 0% | 22.63% | 5/22/2025 |
 Visa (V) | 0.97% | 4.64% | 21.17% | - |
 Wyndham (WH) | 0.88% | 0% | 19.71% | 8/28/2025 |
 Union Pacific (UNP) | 0.86% | 0% | 18.98% | 8/27/2025 |
 Dover (DOV) | 0.84% | 0% | 18.98% | 8/27/2025 |
 Inter Parfums (IPAR) | 0.83% | 0% | 18.25% | 5/20/2025 |
 Monolithic Power (MPWR) | 0.78% | 0% | 15.33% | 5/12/2025 |
 Coinbase (COIN) | 0.75% | 0% | 15.33% | 5/13/2025 |
 NMI Holdings (NMIH) | 0.74% | 0% | 16.06% | 8/22/2025 |
 Sterling (STRL.US) | 0.74% | 0% | 14.6% | 5/13/2025 |
 Microsoft (MSFT) | 0.7% | 4.57% | 14.6% | - |
 Logitech (LOGI) | 0.69% | 0% | 14.6% | 5/12/2025 |
 Matson (MATX) | 0.69% | 2.14% | 31.39% | - |
 iShares Russell 1000 Growth ETF (IWF) | 0.68% | 4.49% | 15.33% | - |
 SPDR S&P 500 ETF (SPY) | 0.67% | 4.56% | 23.36% | - |
 Trade Desk (TTD) | 0.65% | 0% | 13.14% | 5/9/2025 |
 ASML (ASML) | 0.62% | 0% | 13.87% | 8/13/2025 |
 NetApp (NTAP) | 0.6% | 0% | 12.41% | 5/8/2025 |
 Meta (META) | 0.56% | 4.46% | 11.68% | - |
 PayPal (PYPL) | 0.55% | 0% | 13.14% | 7/1/2025 |
 Zoetis (ZTS) | 0.42% | 0% | 18.98% | 8/20/2025 |
 Louisiana-Pacific (LPX) | 0.4% | 0% | 8.76% | 8/5/2025 |
 Amazon (AMZN) | 0.29% | 4.61% | 6.57% | - |
 Netflix (NFLX) | 0.29% | 4.61% | 6.57% | - |
 Cintas (CTAS) | 0.29% | 4.38% | 6.57% | - |
 Trane (TT) | 0.29% | 4.34% | 6.57% | - |
 Carpenter Technology (CRS) | 0.26% | 4.49% | 5.84% | - |
 Eaton (ETN) | 0.26% | 4.41% | 5.84% | - |
 NVIDIA (NVDA) | 0.24% | 4.55% | 5.11% | - |
 AppLovin (APP) | 0.23% | 0% | 5.11% | 8/7/2025 |
 Crocs (CROX) | 0.23% | 0% | 5.11% | 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.