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Portfolio Diversification
Range
Most Diversified
81 instruments
July 8, 2025
Least Diversified
0 instruments
November 12, 2025
Average
60.3 instruments
Most Consistent Holdings
Top 5
GOOG99.22%
META99.22%
MSFT99.22%
AMZN99.22%
TSLA99.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 8.28% | 8.11% | 99.22% | - |
 NVIDIA (NVDA) | 7.67% | 5.46% | 99.22% | - |
 Palantir (PLTR) | 7.28% | 7.69% | 86.66% | - |
| Amazon (AMZN) | 6.16% | 7.63% | 99.22% | - |
 Shopify (SHOP) | 5.57% | 4% | 99.22% | - |
| Meta (META) | 4.67% | 4.5% | 99.22% | - |
 AppLovin (APP) | 4.57% | 5.27% | 74.4% | - |
 Pacific Biosciences (PACB) | 3.84% | 0% | 35.92% | 4/16/2024 |
 AMD (AMD) | 3.62% | 18.11% | 45.07% | - |
| Tesla (TSLA) | 3.07% | 1.21% | 99.22% | - |
 Apple (AAPL) | 2.86% | 0% | 60.67% | 3/3/2025 |
 TSMC (TSM) | 2.6% | 4.92% | 60.05% | - |
| Microsoft (MSFT) | 2.51% | 1.08% | 99.22% | - |
 Crowdstrike (CRWD) | 2.46% | 4.29% | 92.01% | - |
 Salesforce (CRM) | 2.29% | 0.35% | 99.22% | - |
 PayPal (PYPL) | 2.05% | 0% | 98.99% | 7/20/2026 |
 Supermicro (SMCI) | 1.74% | 0% | 38.17% | 10/31/2024 |
 CRISPR Therapeutics (CRSP) | 1.57% | 0.28% | 99.22% | - |
 Trade Desk (TTD) | 1.31% | 0% | 60.43% | 2/28/2025 |
 UiPath (PATH) | 1.09% | 0.03% | 85.42% | - |
 Micron (MU) | 1.08% | 9.72% | 22.65% | - |
 Bitcoin (BTC) | 1% | 0.1% | 97.21% | - |
 e.l.f. (ELF) | 0.97% | 0% | 57.41% | 11/25/2025 |
 The Cheesecake Factory (CAKE.US) | 0.9% | 1.52% | 67.57% | - |
 Powell Industries (POWL) | 0.75% | 0% | 49.34% | 3/20/2026 |
 Exact Sciences (EXAS) | 0.73% | 0% | 82.7% | 12/15/2025 |
 Robinhood Markets Inc. (HOOD) | 0.73% | 1.01% | 82.54% | - |
 Terex (TEX) | 0.68% | 0% | 53.69% | 12/19/2024 |
 SoFi (SOFI) | 0.67% | 1.05% | 55.08% | - |
 Coca-Cola (KO) | 0.66% | 0% | 84.33% | 1/6/2026 |
 Ethereum (ETH) | 0.63% | 0.08% | 99.22% | - |
 GigaCloud (GCT) | 0.6% | 0% | 13.27% | 9/13/2024 |
 Brinker Intl. (EAT) | 0.6% | 0.87% | 64.31% | - |
 Marathon Petroleum (MPC) | 0.55% | 0% | 30.95% | 2/27/2024 |
 SkyWest (SKYW) | 0.55% | 0% | 54.23% | 5/18/2026 |
 AbCellera (ABCL) | 0.54% | 0% | 45.77% | 7/16/2025 |
 Nike (NKE) | 0.54% | 0.21% | 97.83% | - |
 Intellia (NTLA) | 0.52% | 0.02% | 99.22% | - |
 Unity (U) | 0.49% | 0% | 40.34% | 6/13/2024 |
 Axcelis (ACLS) | 0.48% | 0% | 23.43% | 2/20/2024 |
 Blue Bird (BLBD) | 0.46% | 0.58% | 61.06% | - |
 Illumina (ILMN) | 0.41% | 0.07% | 99.22% | - |
 Wynn Resorts (WYNN) | 0.39% | 0% | 49.19% | 2/26/2026 |
 Berkshire Hathaway (BRK.B) | 0.35% | 0.56% | 51.75% | - |
 Credo (CRDO) | 0.34% | 2.23% | 41.66% | - |
 Beam Therapeutics (BEAM) | 0.34% | 0.05% | 99.22% | - |
 Modine (MOD) | 0.33% | 0% | 27.46% | 2/19/2025 |
 United Rentals (URI) | 0.31% | 0% | 64.93% | 6/10/2025 |
 Editas (EDIT) | 0.31% | 0% | 41.82% | 7/2/2024 |
 PBF Energy (PBF) | 0.29% | 0% | 15.28% | 7/20/2023 |
 Argan (AGX) | 0.29% | 0% | 36.07% | 1/28/2026 |
 BP (BP.US) | 0.27% | 0% | 61.83% | 2/10/2026 |
 Manulife (MFC) | 0.26% | 0.2% | 69.12% | - |
 Teladoc (TDOC) | 0.24% | 0% | 44.14% | 8/1/2024 |
 Adobe (ADBE) | 0.23% | 0% | 57.1% | 5/22/2026 |
 Honest Co (HNST) | 0.23% | 0% | 35.07% | 11/11/2025 |
 Daqo New Energy (DQ) | 0.23% | 0% | 41.19% | 6/24/2024 |
 Dell (DELL) | 0.22% | 0.57% | 58.81% | - |
 Vertiv (VRT) | 0.2% | 0.81% | 31.42% | - |
 Arista (ANET) | 0.2% | 0.97% | 39.1% | - |
 Uber (UBER) | 0.19% | 0.11% | 58.49% | - |
 Alibaba (BABA) | 0.19% | 0.11% | 88.52% | - |
 Disney (DIS) | 0.17% | 0% | 41.19% | 6/24/2024 |
 Zeta Global (ZETA.US) | 0.17% | 0% | 23.35% | 6/13/2025 |
 Twilio (TWLO) | 0.16% | 0.31% | 53.45% | - |
 Valero (VLO) | 0.15% | 0% | 31.73% | 2/21/2024 |
 Carnival (CCL) | 0.15% | 0.19% | 47.48% | - |
 OppFi (OPFI) | 0.15% | 0% | 19.01% | 9/24/2025 |
 Adtalem (CVSA) | 0.15% | 0.14% | 56.32% | - |
 Sprouts (SFM) | 0.15% | 0% | 18.77% | 2/18/2025 |
 W&T Offshore (WTI) | 0.15% | 0% | 32.82% | 3/7/2024 |
 Luminar (LAZRQ) | 0.14% | 0% | 23.97% | 11/13/2023 |
 Sterling (STRL.US) | 0.12% | 0.63% | 26.84% | - |
 SSR Mining (SSRM) | 0.1% | 0.32% | 30.33% | - |
 Global X Uranium ETF (URA) | 0.09% | 0% | 22.5% | 7/10/2024 |
 Netflix (NFLX) | 0.09% | 0% | 15.13% | 9/29/2025 |
 MicroStrategy (MSTR) | 0.08% | 0.05% | 42.82% | - |
 UNFI (UNFI) | 0.08% | 0.33% | 32.82% | - |
 Cassava Sciences (FLNA) | 0.08% | 0% | 34.21% | 3/25/2024 |
 Okta (OKTA) | 0.08% | 0.16% | 45% | - |
 CommScope (VISN) | 0.08% | 0.22% | 28.78% | - |
 Synchrony (SYF) | 0.08% | 0.1% | 47.09% | - |
 fuboTV (FUBO) | 0.07% | 0.03% | 74.55% | - |
 Snowflake (SNOW) | 0.07% | 0% | 42.13% | 8/29/2025 |
 HSBC (HSBC) | 0.07% | 0% | 20.95% | 2/20/2024 |
 Invitae Corp (NVTAQ) | 0.07% | 0% | 30.64% | 2/7/2024 |
 Cardinal Health (CAH) | 0.07% | 0% | 19.24% | 11/20/2024 |
 MongoDB (MDB) | 0.07% | 0.11% | 42.13% | - |
 EZCORP (EZPW) | 0.07% | 0.21% | 36.23% | - |
 Pilgrim's Pride (PPC) | 0.07% | 0% | 43.06% | 4/1/2026 |
 Allstate (ALL) | 0.06% | 0.1% | 43.06% | - |
 LendingClub (HAPN) | 0.06% | 0% | 40.65% | 6/1/2026 |
 TTM Technologies (TTMI) | 0.06% | 0.3% | 22.11% | - |
 GM (GM) | 0.05% | 0.1% | 47.63% | - |
 Coeur (CDE) | 0.03% | 0.12% | 23.35% | - |
 Barrick (B) | 0.03% | 0.17% | 14.97% | - |
 Plug Power (PLUG) | 0.03% | 0% | 24.67% | 11/22/2023 |
 Arcutis (ARQT) | 0.03% | 0% | 31.5% | 5/13/2026 |
 Willdan Group (WLDN) | 0.03% | 0.01% | 29.25% | - |
 Occidental (OXY) | 0.03% | 0% | 35.61% | 4/12/2024 |
 Civitas (CIVI) | 0.03% | 0% | 27.31% | 12/26/2023 |
 Wells Fargo (WFC) | 0.03% | 0% | 26.3% | 2/10/2026 |
 Millicom (TIGO) | 0.03% | 0.19% | 16.52% | - |
 Newmont (NEM) | 0.03% | 0.15% | 14.2% | - |
 Cloudflare (NET) | 0.03% | 0% | 13.11% | 10/1/2025 |
 Sandisk Corp/DE (SNDK) | 0.03% | 0.7% | 3.8% | - |
 Par Pacific (PARR) | 0.03% | 0.18% | 18.62% | - |
 Lumentum (LITE) | 0.02% | 0.4% | 9.54% | - |
 GoDaddy (GDDY) | 0.02% | 0% | 19.71% | 2/24/2025 |
 Veren (VRN) | 0.02% | 0% | 18.85% | 9/5/2023 |
 Vistra (VST) | 0.02% | 0% | 29.33% | 7/18/2025 |
 Loopring (LRC) | 0.02% | 0% | 55% | 1/19/2025 |
 Super Group (SGHC) | 0.02% | 0% | 23.35% | 8/19/2025 |
 Encore Wire Corporation (WIRE) | 0.02% | 0% | 10.47% | 5/19/2023 |
 Wayfair (W.US) | 0.02% | 0.08% | 17.61% | - |
 Q2 (QTWO) | 0.02% | 0.02% | 45% | - |
 Ituran (ITRN) | 0.02% | 0% | 14.74% | 8/28/2025 |
 Celestica Inc (CLS) | 0.01% | 0.11% | 16.52% | - |
 DXP (DXPE) | 0.01% | 0% | 22.65% | 11/13/2025 |
 ARM (ARM) | 0.01% | 0.07% | 25.99% | - |
 Rigetti (RGTI) | 0.01% | 0% | 19.32% | 10/17/2025 |
 Stride (LRN) | 0.01% | 0% | 12.1% | 11/5/2025 |
 Dycom (DY) | 0.01% | 0.07% | 12.18% | - |
 Intapp (INTA) | 0.01% | 0.01% | 41.51% | - |
 Applied Digital (APLD) | 0.01% | 0.04% | 16.52% | - |
 Constellium (CSTM) | 0.01% | 0.08% | 8.3% | - |
 Incyte (INCY) | 0.01% | 0.04% | 19.39% | - |
 Qualcomm (QCOM) | 0.01% | 0.02% | 30.8% | - |
 Kinross Gold (KGC) | 0.01% | 0% | 20.56% | 6/4/2026 |
 Urban Outfitters (URBN) | 0% | 0% | 20.09% | 10/10/2025 |
 Nexa Resources (NEXA) | 0% | 0.05% | 6.36% | - |
 StoneX (SNEX) | 0% | 0.08% | 2.79% | - |
 Roku (ROKU) | 0% | 0% | 9.93% | 8/21/2025 |
 Ichor (ICHR) | 0% | 0.08% | 1.55% | - |
 Brightspring Health Services Inc (BTSG) | 0% | 0.13% | 0.54% | - |
 Intel (INTC) | 0% | 0.06% | 0.78% | - |
 MaxLinear (MXL) | 0% | 0.05% | 1.16% | - |
 Dave (DAVE) | 0% | 0.06% | 0.23% | - |
 Grail Inc (GRAL) | 0% | 0% | 0.23% | 7/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 2.96% | 12.43% |
| AppLovin (APP) | 5.69% | 10.87% |
| AMD (AMD) | 7.82% | 7.99% |
| Amazon (AMZN) | 11.31% | 7.65% |
| Alphabet (GOOG) | 6.05% | 7.28% |
| Shopify (SHOP) | 5.8% | 7% |
| NVIDIA (NVDA) | 4.45% | 6.18% |
| Meta (META) | 8.28% | 5.67% |
| TSMC (TSM) | 4.82% | 4.53% |
| Crowdstrike (CRWD) | 4.52% | 3.21% |
| Micron (MU) | 3.51% | 2.86% |
| Tesla (TSLA) | 2% | 1.94% |
| Microsoft (MSFT) | 2.53% | 1.71% |
| PayPal (PYPL) | 3.7% | 1.61% |
| SoFi (SOFI) | 1.19% | 1.47% |
| Robinhood Markets Inc. (HOOD) | 0.71% | 1.42% |
| Powell Industries (POWL) | 1.58% | 1.34% |
| The Cheesecake Factory (CAKE.US) | 1.76% | 1.15% |
| Argan (AGX) | 0.75% | 0.91% |
| Brinker Intl. (EAT) | 1.15% | 0.86% |
| SkyWest (SKYW) | 1.21% | 0.77% |
| Berkshire Hathaway (BRK.B) | 1.29% | 0.73% |
| Salesforce (CRM) | 1.09% | 0.72% |
| Credo (CRDO) | 0.66% | 0.67% |
| Wynn Resorts (WYNN) | 0.82% | 0.58% |
| Vertiv (VRT) | 0.61% | 0.49% |
| Arista (ANET) | 0.61% | 0.48% |
| Blue Bird (BLBD) | 0.9% | 0.44% |
| CRISPR Therapeutics (CRSP) | 0.81% | 0.41% |
| Nike (NKE) | 0.93% | 0.41% |
| CommScope (VISN) | 0.57% | 0.36% |
| Sterling (STRL.US) | 0.51% | 0.31% |
| Twilio (TWLO) | 0.4% | 0.31% |
| Carnival (CCL) | 0.41% | 0.29% |
| SSR Mining (SSRM) | 0.32% | 0.27% |
| Adobe (ADBE) | 0.53% | 0.26% |
| Manulife (MFC) | 0.25% | 0.22% |
| Dell (DELL) | 0.42% | 0.21% |
| MongoDB (MDB) | 0.21% | 0.2% |
| UNFI (UNFI) | 0.3% | 0.2% |
| Alibaba (BABA) | 0.23% | 0.18% |
| Bitcoin (BTC) | 0.28% | 0.17% |
| Ethereum (ETH) | 0.25% | 0.16% |
| EZCORP (EZPW) | 0.23% | 0.16% |
| Adtalem (CVSA) | 0.22% | 0.16% |
| Synchrony (SYF) | 0.22% | 0.16% |
| Uber (UBER) | 0.32% | 0.16% |
| TTM Technologies (TTMI) | 0.24% | 0.15% |
| Willdan Group (WLDN) | 0.17% | 0.14% |
| LendingClub (HAPN) | 0.24% | 0.14% |
| Millicom (TIGO) | 0.24% | 0.14% |
| Coca-Cola (KO) | 0.23% | 0.14% |
| Arcutis (ARQT) | 0.14% | 0.13% |
| Okta (OKTA) | 0.23% | 0.13% |
| fuboTV (FUBO) | 0.29% | 0.12% |
| Coeur (CDE) | 0.2% | 0.12% |
| Wayfair (W.US) | 0.23% | 0.12% |
| Allstate (ALL) | 0.18% | 0.11% |
| Par Pacific (PARR) | 0.23% | 0.1% |
| MicroStrategy (MSTR) | 0.41% | 0.1% |
| Wells Fargo (WFC) | 0.15% | 0.1% |
| Pilgrim's Pride (PPC) | 0.16% | 0.08% |
| Beam Therapeutics (BEAM) | 0.2% | 0.06% |
| Illumina (ILMN) | 0.17% | 0.06% |
| Celestica Inc (CLS) | 0.09% | 0.05% |
| UiPath (PATH) | 0.07% | 0.05% |
| Applied Digital (APLD) | 0.08% | 0.04% |
| BP (BP.US) | 0.07% | 0.04% |
| Incyte (INCY) | 0.07% | 0.04% |
| Kinross Gold (KGC) | 0.04% | 0.03% |
| Q2 (QTWO) | 0.07% | 0.03% |
| Intellia (NTLA) | 0.25% | 0.03% |
| ARM (ARM) | 0.08% | 0.03% |
| Intapp (INTA) | 0.06% | 0.02% |
| Qualcomm (QCOM) | 0.04% | 0.02% |
| Loopring (LRC) | 0.03% | 0% |
Cash & Instruments Over Time
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