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Portfolio Diversification
Range
Most Diversified
67 instruments
March 21, 2023
Least Diversified
0 instruments
February 2, 2025
Average
64.3 instruments
Most Consistent Holdings
Top 5
AAPL99.31%
AMZN99.31%
DIS99.31%
TSLA99.31%
ADBE99.31%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 7.21% | 11.53% | 98.97% | - |
 Arista (ANET) | 3.76% | 6.55% | 93.05% | - |
 Lam Research (LRCX) | 2.92% | 4.39% | 99.31% | - |
 Spotify (SPOT) | 2.85% | 4.26% | 97.76% | - |
 Vertex (VRTX) | 2.65% | 2.84% | 96.55% | - |
| Apple (AAPL) | 2.58% | 3.23% | 99.31% | - |
 Crowdstrike (CRWD) | 2.49% | 5.26% | 98.91% | - |
 Meta (META) | 2.48% | 2.76% | 98.97% | - |
 Intuit (INTU) | 2.31% | 1.12% | 99.31% | - |
 ASML (ASML) | 2.31% | 2.94% | 98.91% | - |
 Old Dominion (ODFL) | 2.15% | 1.49% | 99.31% | - |
 Mastercard (MA) | 2.07% | 2.26% | 98.79% | - |
 Duolingo (DUOL) | 2.06% | 1.37% | 98.91% | - |
 Garmin (GRMN) | 2.03% | 2.89% | 94.77% | - |
 Netflix (NFLX) | 1.87% | 1.48% | 99.02% | - |
 NYT (NYT) | 1.85% | 1.93% | 99.31% | - |
 Fortinet (FTNT) | 1.84% | 2.21% | 94.43% | - |
 Tractor Supply (TSCO) | 1.83% | 1.05% | 99.31% | - |
| Tesla (TSLA) | 1.8% | 1.72% | 99.31% | - |
 Union Pacific (UNP) | 1.76% | 1.62% | 99.31% | - |
| Amazon (AMZN) | 1.73% | 1.98% | 99.31% | - |
 Accenture (ACN) | 1.72% | 1.12% | 98.91% | - |
 IDEXX (IDXX) | 1.67% | 1.68% | 99.31% | - |
 Ecolab (ECL) | 1.65% | 1.73% | 98.74% | - |
 Doximity (DOCS) | 1.65% | 1.21% | 89.78% | - |
 Tyler (TYL) | 1.49% | 1.26% | 86.33% | - |
 Lululemon (LULU) | 1.46% | 0.39% | 99.31% | - |
 Roblox (RBLX) | 1.43% | 1.38% | 74.84% | - |
 Nintendo (NTDOY) | 1.42% | 1.03% | 99.31% | - |
 Atlassian (TEAM) | 1.4% | 0.83% | 99.31% | - |
 Trade Desk (TTD) | 1.39% | 0.2% | 99.31% | - |
 Veeva (VEEV) | 1.38% | 1.73% | 87.13% | - |
| Adobe (ADBE) | 1.37% | 0.57% | 99.31% | - |
 Globus Medical (GMED) | 1.36% | 1.05% | 99.31% | - |
 Autodesk (ADSK) | 1.31% | 1.07% | 99.2% | - |
 Airbnb (ABNB) | 1.22% | 1.29% | 99.31% | - |
 Shopify (SHOP) | 1.2% | 1.66% | 98.79% | - |
 Adyen (ADYEN.NV) | 1.19% | 0.63% | 92.53% | - |
 DexCom (DXCM) | 1.13% | 0.68% | 99.31% | - |
 HubSpot (HUBS) | 1.11% | 0.37% | 99.31% | - |
 Paycom (PAYC) | 1.08% | 0.76% | 99.02% | - |
 Zscaler (ZS) | 1.06% | 0.84% | 99.25% | - |
 Vail Resorts (MTN) | 1.04% | 0.59% | 99.31% | - |
 Darling (DAR) | 0.99% | 1.14% | 75.24% | - |
| Disney (DIS) | 0.98% | 0.8% | 99.31% | - |
 Snowflake (SNOW) | 0.97% | 1.08% | 99.2% | - |
 Zebra (ZBRA) | 0.93% | 0.72% | 99.02% | - |
 Masimo (MASI) | 0.87% | 0% | 90.92% | 6/12/2026 |
 SolarEdge (SEDG) | 0.81% | 0.13% | 92.36% | - |
 Pinterest (PINS) | 0.65% | 0.32% | 99.31% | - |
 Activision Blizzard, Inc. (ATVI) | 0.64% | 0% | 35.84% | 10/16/2023 |
 Roku (ROKU) | 0.64% | 0.89% | 99.14% | - |
 Okta (OKTA) | 0.64% | 0.82% | 99.31% | - |
 Confluent (CFLT) | 0.61% | 0% | 85.93% | 3/19/2026 |
 Block Inc. (XYZ) | 0.55% | 0.48% | 98.97% | - |
 Match Group (MTCH) | 0.54% | 0.33% | 99.2% | - |
 PayPal (PYPL) | 0.48% | 0.28% | 99.31% | - |
 UiPath (PATH) | 0.48% | 0.27% | 99.31% | - |
 Boston Beer (SAM) | 0.45% | 0.24% | 98.91% | - |
 SVB (SIVBQ) | 0.45% | 0% | 24.58% | 3/29/2023 |
 Lemonade (LMND) | 0.43% | 0.43% | 99.31% | - |
 Zoom (ZM) | 0.39% | 0.31% | 99.2% | - |
 DocuSign (DOCU) | 0.38% | 0.33% | 99.02% | - |
 Unity (U) | 0.31% | 0.32% | 98.91% | - |
 Upstart (UPST) | 0.29% | 0.11% | 99.31% | - |
 Asana (ASAN) | 0.27% | 0.11% | 99.31% | - |
 Fiverr (FVRR) | 0.26% | 0.05% | 99.14% | - |
 Zynga (ZNGA) | 0.13% | 0% | 8.21% | 5/24/2022 |
 Coupa Software Inc (COUP) | 0.12% | 0% | 23.03% | 3/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 1.5% | 12.12% |
| Arista (ANET) | 1.5% | 5.29% |
| Spotify (SPOT) | 1.5% | 4.32% |
| Lam Research (LRCX) | 1.5% | 3.94% |
| Meta (META) | 1.5% | 3.15% |
| Crowdstrike (CRWD) | 1.5% | 2.99% |
| Apple (AAPL) | 1.5% | 2.7% |
| Vertex (VRTX) | 1.5% | 2.48% |
| Roblox (RBLX) | 1.5% | 2.39% |
| ASML (ASML) | 1.5% | 2.32% |
| Netflix (NFLX) | 1.5% | 2.31% |
| Intuit (INTU) | 1.5% | 2.29% |
| Tesla (TSLA) | 1.5% | 2.27% |
| Garmin (GRMN) | 1.5% | 2.16% |
| Mastercard (MA) | 1.5% | 2.08% |
| NYT (NYT) | 1.5% | 2.06% |
| Shopify (SHOP) | 1.5% | 1.89% |
| Amazon (AMZN) | 1.5% | 1.86% |
| IDEXX (IDXX) | 1.5% | 1.76% |
| Doximity (DOCS) | 1.5% | 1.73% |
| Ecolab (ECL) | 1.5% | 1.59% |
| Duolingo (DUOL) | 1.5% | 1.58% |
| Fortinet (FTNT) | 1.5% | 1.56% |
| Tractor Supply (TSCO) | 1.5% | 1.52% |
| Old Dominion (ODFL) | 1.5% | 1.49% |
| Tyler (TYL) | 1.5% | 1.43% |
| Nintendo (NTDOY) | 1.5% | 1.39% |
| Globus Medical (GMED) | 1.5% | 1.37% |
| Union Pacific (UNP) | 1.5% | 1.36% |
| Veeva (VEEV) | 1.5% | 1.34% |
| Autodesk (ADSK) | 1.5% | 1.27% |
| Accenture (ACN) | 1.5% | 1.21% |
| Adyen (ADYEN.NV) | 1.5% | 1.01% |
| Zscaler (ZS) | 1.5% | 1% |
| Airbnb (ABNB) | 1.5% | 0.97% |
| Atlassian (TEAM) | 1.5% | 0.92% |
| Snowflake (SNOW) | 1.5% | 0.9% |
| Adobe (ADBE) | 1.5% | 0.88% |
| Darling (DAR) | 1.5% | 0.86% |
| Disney (DIS) | 1.5% | 0.82% |
| Lemonade (LMND) | 1.5% | 0.81% |
| HubSpot (HUBS) | 1.5% | 0.77% |
| Lululemon (LULU) | 1.5% | 0.76% |
| Masimo (MASI) | 1.5% | 0.63% |
| Roku (ROKU) | 1.5% | 0.63% |
| Trade Desk (TTD) | 1.5% | 0.63% |
| DexCom (DXCM) | 1.5% | 0.6% |
| Confluent (CFLT) | 1.5% | 0.57% |
| Zebra (ZBRA) | 1.5% | 0.57% |
| Paycom (PAYC) | 1.5% | 0.54% |
| Vail Resorts (MTN) | 1.5% | 0.52% |
| Pinterest (PINS) | 1.5% | 0.46% |
| Okta (OKTA) | 1.5% | 0.44% |
| Block Inc. (XYZ) | 1.5% | 0.38% |
| UiPath (PATH) | 1.5% | 0.36% |
| Zoom (ZM) | 1.5% | 0.31% |
| DocuSign (DOCU) | 1.5% | 0.31% |
| PayPal (PYPL) | 1.5% | 0.3% |
| Unity (U) | 1.5% | 0.29% |
| Match Group (MTCH) | 1.5% | 0.29% |
| Upstart (UPST) | 1.5% | 0.24% |
| Boston Beer (SAM) | 1.5% | 0.23% |
| Asana (ASAN) | 1.5% | 0.15% |
| SolarEdge (SEDG) | 1.5% | 0.14% |
| Fiverr (FVRR) | 1.5% | 0.13% |
Cash & Instruments Over Time
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