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Portfolio Diversification
Range
Most Diversified
40 instruments
January 5, 2022
Least Diversified
0 instruments
November 12, 2025
Average
14.9 instruments
Most Consistent Holdings
Top 5
PYPL93.88%
GOOG77.51%
META70.39%
AMZN63.61%
ADBE59.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 9.35% | 0% | 77.51% | 9/3/2025 |
| PayPal (PYPL) | 8.03% | 6.95% | 93.88% | - |
| Meta (META) | 7.97% | 21.1% | 70.39% | - |
| Amazon (AMZN) | 6.44% | 21.1% | 63.61% | - |
| Adobe (ADBE) | 6.16% | 8.99% | 59.81% | - |
 Mastercard (MA) | 4.72% | 3.23% | 50.37% | - |
 Microsoft (MSFT) | 4.46% | 19.95% | 38.39% | - |
 Visa (V) | 4.42% | 0% | 49.77% | 1/6/2026 |
 American Express (AXP) | 4.25% | 0% | 45.91% | 8/22/2025 |
 Bank of America (BAC) | 3.53% | 0% | 45.31% | 3/27/2024 |
 Netflix (NFLX) | 3.14% | 0% | 57.75% | 2/27/2026 |
 RBI (QSR) | 2.96% | 0% | 32.67% | 3/10/2025 |
 Dollar General (DG.US) | 2.15% | 0% | 24.55% | 4/22/2024 |
 JPMorgan (JPM) | 1.72% | 0% | 27.88% | 8/4/2023 |
 Disney (DIS) | 1.58% | 0% | 47.24% | 11/12/2024 |
 S&P Global (SPGI) | 1.43% | 0% | 23.42% | 6/30/2025 |
 Starbucks (SBUX) | 1.4% | 0% | 32.73% | 8/2/2024 |
 Accenture (ACN) | 1.25% | 0% | 18.5% | 4/25/2024 |
 Salesforce (CRM) | 1.24% | 0% | 31.54% | 10/21/2025 |
 3M (MMM) | 0.95% | 0% | 13.51% | 1/29/2024 |
 Citi (C) | 0.86% | 0% | 19.36% | 6/6/2023 |
 Home Depot (HD) | 0.85% | 0% | 23.49% | 8/14/2023 |
 Tesla (TSLA) | 0.83% | 0% | 10.84% | 6/28/2024 |
 Lowe's (LOW) | 0.81% | 0% | 20.36% | 12/14/2023 |
 Moody's (MCO) | 0.76% | 0% | 23.55% | 6/27/2025 |
 Nike (NKE) | 0.72% | 0% | 9.65% | 12/11/2024 |
 Apple (AAPL) | 0.72% | 0% | 11.11% | 1/9/2026 |
 MSCI (MSCI) | 0.7% | 0% | 8.52% | 9/26/2025 |
 PepsiCo (PEP) | 0.64% | 0% | 8.38% | 12/17/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.61% | 0% | 3.46% | 2/1/2024 |
 Pfizer (PFE) | 0.49% | 0% | 31.47% | 10/7/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.45% | 0% | 2.4% | 1/19/2024 |
 Intel (INTC) | 0.44% | 0% | 29.74% | 9/12/2023 |
 Copart (CPRT) | 0.43% | 1.97% | 19.69% | - |
 Coca-Cola (KO) | 0.43% | 0% | 8.92% | 12/9/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.43% | 0% | 2.86% | 2/1/2024 |
 Target (TGT) | 0.42% | 0% | 23.69% | 12/6/2024 |
 Domino's (DPZ) | 0.4% | 0% | 6.92% | 8/27/2024 |
 FactSet (FDS) | 0.39% | 1.39% | 19.76% | - |
 NVIDIA (NVDA) | 0.37% | 6.21% | 8.38% | - |
 Johnson & Johnson (JNJ) | 0.37% | 0% | 14.5% | 7/28/2023 |
 UnitedHealth (UNH) | 0.3% | 0% | 3.19% | 7/1/2025 |
 Yum (YUM) | 0.27% | 0% | 9.05% | 9/16/2024 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.25% | 0% | 2.79% | 1/26/2024 |
 US Bancorp (USB) | 0.21% | 0% | 8.52% | 1/30/2023 |
 Cisco (CSCO) | 0.19% | 0% | 7.45% | 6/13/2023 |
 VF Corp (VFC) | 0.19% | 0% | 4.32% | 6/6/2023 |
 McDonald's (MCD) | 0.19% | 0% | 8.72% | 10/31/2024 |
 Vanguard Intermediate-Term Corp (VCIT) | 0.18% | 0% | 1.93% | 1/10/2024 |
 Intuit (INTU) | 0.17% | 0% | 3.46% | 8/27/2025 |
 AMD (AMD) | 0.16% | 0% | 15.57% | 1/14/2026 |
 Airbnb (ABNB) | 0.15% | 0% | 6.45% | 9/23/2025 |
 Cadence (CDNS) | 0.15% | 3.35% | 4.39% | - |
 Autodesk (ADSK) | 0.15% | 0% | 4.79% | 3/19/2025 |
 Morgan Stanley (MS) | 0.14% | 0% | 6.45% | 2/21/2023 |
 Block Inc. (XYZ) | 0.14% | 0% | 13.57% | 7/21/2025 |
 Synopsys (SNPS) | 0.14% | 3% | 4.39% | - |
 Lululemon (LULU) | 0.13% | 0% | 4.26% | 10/24/2024 |
 iShares Global REIT ETF (REET) | 0.13% | 0% | 2.93% | 3/7/2024 |
 T. Rowe Price (TROW) | 0.13% | 0% | 10.78% | 7/12/2023 |
 BNY Mellon (BK) | 0.12% | 0% | 7.98% | 11/28/2022 |
 ARM (ARM) | 0.12% | 0% | 3.86% | 1/21/2026 |
 Colgate (CL) | 0.12% | 0% | 4.46% | 3/31/2023 |
 Procter & Gamble (PG) | 0.11% | 0% | 3.13% | 3/16/2023 |
 Snowflake (SNOW) | 0.11% | 2.53% | 4.46% | - |
 Mondelez (MDLZ) | 0.1% | 0% | 4.32% | 3/20/2023 |
 Atlassian (TEAM) | 0.09% | 0% | 5.12% | 4/19/2024 |
 CME Group (CME) | 0.09% | 0% | 3.99% | 9/23/2024 |
 Macy's (M) | 0.09% | 0% | 7.12% | 11/29/2023 |
 Novo-Nordisk (NVO) | 0.09% | 0% | 2% | 2/21/2025 |
 iShares TIPS Bond ETF (TIP) | 0.07% | 0% | 0.73% | 11/28/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.07% | 0% | 2.59% | 9/16/2022 |
 iShares Core Dividend Growth ETF (DGRO) | 0.07% | 0% | 0.86% | 1/25/2024 |
 Aflac (AFL) | 0.06% | 0% | 4.19% | 6/2/2023 |
 BlackRock (BLK) | 0.06% | 0% | 4.26% | 6/17/2024 |
 Prudential (PRU) | 0.05% | 0% | 4.19% | 6/10/2022 |
 Paycom (PAYC) | 0.05% | 0% | 3.19% | 3/28/2024 |
 MercadoLibre (MELI) | 0.05% | 0% | 1.33% | 10/27/2025 |
 Teleperformance (TEP.PA) | 0.05% | 0% | 5.19% | 4/19/2024 |
 Union Pacific (UNP) | 0.05% | 0% | 2% | 12/13/2022 |
 Alibaba (9988.HK) | 0.05% | 0% | 2.99% | 8/25/2022 |
 Verizon (VZ) | 0.05% | 0% | 4.32% | 1/30/2023 |
 Kellanova (K) | 0.04% | 0% | 3.66% | 8/14/2023 |
 Match Group (MTCH) | 0.04% | 0% | 3.13% | 9/1/2022 |
 Shake Shack (SHAK) | 0.04% | 0% | 1.46% | 3/31/2022 |
 Kroger (KR) | 0.04% | 0% | 6.92% | 3/15/2023 |
 Ulta (ULTA) | 0.04% | 0% | 0.67% | 8/10/2023 |
 Uber (UBER) | 0.04% | 0% | 2.99% | 1/12/2026 |
 ASML (ASML) | 0.03% | 0% | 0.6% | 3/17/2025 |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 0.47% | 1/29/2024 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.03% | 0% | 0.73% | 12/12/2023 |
 Bristol-Myers Squibb (BMY) | 0.03% | 0% | 1.2% | 4/19/2024 |
 Workday (WDAY) | 0.03% | 0% | 1.53% | 2/5/2025 |
 Morningstar (MORN) | 0.03% | 0% | 0.93% | 6/4/2025 |
 Booking (BKNG) | 0.03% | 0% | 1.53% | 9/4/2022 |
 Walgreens (WBA) | 0.03% | 0% | 2.33% | 6/5/2023 |
 eBay (EBAY) | 0.02% | 0% | 3.66% | 11/23/2022 |
 AT&T (T) | 0.02% | 0% | 1.46% | 7/28/2022 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.02% | 0% | 0.47% | 12/11/2023 |
 Nu (NU) | 0.02% | 0% | 2.2% | 4/23/2025 |
 iShares Core MSCI EAFE ETF (IEFA) | 0.02% | 0% | 0.4% | 1/25/2024 |
 ServiceNow (NOW) | 0.02% | 0% | 1.6% | 1/12/2026 |
 Chipotle (CMG) | 0.02% | 0% | 1.2% | 1/21/2022 |
 Micron (MU) | 0.02% | 0% | 0.67% | 1/14/2026 |
 Allstate (ALL) | 0.02% | 0% | 1.33% | 6/3/2022 |
 HP (HPQ) | 0.01% | 0% | 1.26% | 1/25/2023 |
 Ally (ALLY) | 0.01% | 0% | 1.2% | 5/26/2023 |
 Kimberly-Clark (KMB) | 0.01% | 0% | 0.67% | 5/23/2022 |
 Medical Properties Trust (MPT) | 0.01% | 0% | 0.47% | 10/12/2022 |
 TSMC (TSM) | 0.01% | 0% | 1.13% | 11/8/2022 |
 Xiaomi (1810.HK) | 0.01% | 0% | 1.2% | 1/21/2022 |
 Adidas (ADS.DE) | 0.01% | 0% | 1.2% | 1/21/2022 |
 Datadog (DDOG) | 0.01% | 0% | 0.86% | 1/22/2026 |
 Stanley Black & Decker (SWK) | 0.01% | 0% | 0.8% | 11/23/2022 |
 Etsy (ETSY) | 0.01% | 0% | 1.2% | 1/21/2022 |
 Kraft Heinz (KHC) | 0.01% | 0% | 0.67% | 8/14/2023 |
 Cincinnati Financial (CINF) | 0.01% | 0% | 0.67% | 5/26/2022 |
 SoFi (SOFI) | 0.01% | 0% | 1.66% | 2/8/2024 |
 Twitter (TWTR) | 0.01% | 0% | 1.2% | 1/21/2022 |
 Shopify (SHOP) | 0.01% | 0% | 0.4% | 9/16/2024 |
 Take-Two (TTWO) | 0.01% | 0% | 0.4% | 8/8/2022 |
 EA (EA) | 0.01% | 0% | 0.27% | 2/2/2024 |
 Umicore (UMI.BR) | 0.01% | 0% | 1.2% | 1/21/2022 |
 Upstart (UPST) | 0.01% | 0% | 2.06% | 9/1/2022 |
 Vertiv (VRT) | 0.01% | 0% | 0.33% | 1/14/2026 |
 Pinterest (PINS) | 0.01% | 0% | 1.4% | 2/12/2024 |
 Tencent (0700.HK) | 0.01% | 0% | 1% | 8/23/2022 |
 Monster Beverage (MNST) | 0.01% | 0% | 1% | 2/25/2022 |
 Marvell (MRVL) | 0% | 0% | 0.6% | 1/21/2026 |
 Capital One (COF) | 0% | 0% | 0.47% | 5/26/2023 |
 CoStar (CSGP) | 0% | 0% | 0.6% | 2/7/2024 |
 Wells Fargo (WFC) | 0% | 0% | 0.86% | 1/25/2023 |
 ICE (ICE) | 0% | 0% | 0.2% | 11/3/2022 |
 MetLife (MET) | 0% | 0% | 0.6% | 5/25/2022 |
 Zillow (Z) | 0% | 0% | 1.2% | 1/21/2022 |
 Zoom (ZM) | 0% | 0% | 0.53% | 2/9/2024 |
 Fiverr (FVRR) | 0% | 0% | 0.73% | 2/9/2024 |
 Travelers (TRV) | 0% | 0% | 0.33% | 6/6/2022 |
 Trade Desk (TTD) | 0% | 0% | 0.33% | 2/6/2024 |
 Arista (ANET) | 0% | 0% | 0.13% | 1/14/2026 |
 Alibaba (BABA) | 0% | 0% | 0.33% | 2/12/2024 |
 TJX (TJX) | 0% | 0% | 0.27% | 6/6/2023 |
 Ubisoft (UBI.PA) | 0% | 0% | 0.53% | 1/11/2022 |
 Walmart (WMT) | 0% | 0% | 0.47% | 2/17/2022 |
 JD (9618.HK) | 0% | 0% | 0.47% | 8/24/2022 |
 PPG (PPG) | 0% | 0% | 0.2% | 5/19/2022 |
 Astera Labs Inc (ALAB) | 0% | 0% | 0.13% | 1/14/2026 |
 Modine (MOD) | 0% | 0% | 0.2% | 1/15/2026 |
 Zendesk (ZEN.US) | 0% | 0% | 0.6% | 1/12/2022 |
 Hershey (HSY) | 0% | 0% | 0.07% | 1/26/2024 |
 Sea (SE) | 0% | 0% | 0.2% | 2/12/2024 |
 Credo (CRDO) | 0% | 0% | 0.13% | 1/14/2026 |
 SiTime (SITM) | 0% | 0% | 0.13% | 1/14/2026 |
 Tyson Foods (TSN) | 0% | 0% | 0.13% | 6/7/2023 |
 Paramount (PSKY) | 0% | 0% | 0.27% | 5/23/2023 |
 Kering (KER.PA) | 0% | 0% | 0.27% | 1/7/2022 |
 Worldline (WLN.PA) | 0% | 0% | 0.2% | 1/6/2022 |
 Jack in the Box (JACK) | 0% | 0% | 0.2% | 1/7/2022 |
 FICO (FICO) | 0% | 0% | 0.07% | 8/12/2025 |
 Estee Lauder (EL) | 0% | 0% | 0.07% | 2/1/2024 |
 Palantir (PLTR) | 0% | 0% | 0.07% | 2/6/2024 |
 Lyft (LYFT) | 0% | 0% | 0.07% | 11/14/2024 |
 Nasdaq (NDAQ) | 0% | 0% | 0.07% | 3/26/2025 |
 Coupang (CPNG) | 0% | 0% | 0.07% | 3/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Mastercard (MA) | 19.32% | 21.61% |
| Microsoft (MSFT) | 19.8% | 21.19% |
| Meta (META) | 19.56% | 19.71% |
| Adobe (ADBE) | 13.52% | 10.96% |
| Amazon (AMZN) | 9.42% | 10.63% |
| PayPal (PYPL) | 9.66% | 7.85% |
| Visa (V) | 3.86% | 4.36% |
| Copart (CPRT) | 2.41% | 1.96% |
| FactSet (FDS) | 2.41% | 1.71% |
Cash & Instruments Over Time
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