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Portfolio Diversification
Range
Most Diversified
44 instruments
October 23, 2025
Least Diversified
12 instruments
May 9, 2023
Average
34 instruments
Most Consistent Holdings
Top 5
SHOP100%
AMZN88.79%
BKNG88.79%
DGX88.79%
VRTX88.79%
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 |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 10.71% | 0% | 65.2% | 5/12/2025 |
| Shopify (SHOP) | 4.41% | 5.56% | 100% | - |
 MercadoLibre (MELI) | 3.55% | 5.3% | 88.16% | - |
| Amazon (AMZN) | 3.29% | 3.88% | 88.79% | - |
 Crowdstrike (CRWD) | 2.99% | 2.78% | 88.79% | - |
 DoorDash (DASH.US) | 2.87% | 4.38% | 72.83% | - |
 Roblox (RBLX) | 2.68% | 2.76% | 88.79% | - |
 Kinsale (KNSL) | 2.54% | 2.22% | 88.79% | - |
 Trade Desk (TTD) | 2.47% | 0.98% | 88.79% | - |
| Booking (BKNG) | 2.36% | 2.14% | 88.79% | - |
| Vertex (VRTX) | 2.33% | 2.24% | 88.79% | - |
 Coupang (CPNG) | 2.28% | 2.31% | 74.44% | - |
 PayPal (PYPL) | 2.05% | 1.94% | 77.22% | - |
 Cloudflare (NET) | 2.03% | 1.09% | 88.79% | - |
 Accenture (ACN) | 1.99% | 0% | 80.9% | 11/3/2025 |
 EQT (EQT) | 1.98% | 2.91% | 69.78% | - |
 Truist (TFC) | 1.95% | 0% | 77.13% | 11/19/2025 |
 Snowflake (SNOW) | 1.73% | 1.44% | 88.79% | - |
 Datadog (DDOG) | 1.65% | 1.48% | 78.03% | - |
 ServiceNow (NOW) | 1.64% | 0% | 52.74% | 12/24/2024 |
 Airbnb (ABNB) | 1.64% | 0% | 55.78% | 1/27/2025 |
 AMD (AMD) | 1.46% | 3.44% | 66.28% | - |
 Grab (GRAB) | 1.41% | 2.43% | 57.94% | - |
 Tesla (TSLA) | 1.39% | 0% | 38.48% | 7/17/2024 |
 Four-Horsemen | 1.38% | 0% | 11.39% | 5/11/2023 |
 Paycom (PAYC) | 1.36% | 0% | 80.9% | 11/3/2025 |
 NVIDIA (NVDA) | 1.27% | 0% | 12.11% | 5/19/2023 |
 Roku (ROKU) | 1.26% | 2.79% | 47.62% | - |
 Sea (SE) | 1.19% | 0% | 59.73% | 11/7/2024 |
| Quest Diagnostics (DGX) | 1.14% | 0.83% | 88.79% | - |
 Veeva (VEEV) | 1.14% | 0% | 55.78% | 1/27/2025 |
 e.l.f. (ELF) | 1.07% | 1.16% | 63.14% | - |
 Veralto (VLTO) | 0.97% | 0% | 45.29% | 12/10/2025 |
 Old Dominion (ODFL) | 0.97% | 0% | 58.92% | 3/3/2025 |
 Monster Beverage (MNST) | 0.87% | 0% | 29.42% | 6/18/2024 |
 Microsoft (MSFT) | 0.86% | 0% | 38.57% | 3/10/2025 |
 Chipotle (CMG) | 0.85% | 1.08% | 49.24% | - |
 Emcor (EME) | 0.84% | 2.8% | 38.92% | - |
 Wingstop (WING) | 0.8% | 2.08% | 43.86% | - |
 IDEXX (IDXX) | 0.78% | 0% | 53.27% | 12/30/2024 |
 Volkswagen (VOW3.DE) | 0.78% | 1.75% | 44.75% | - |
 Lululemon (LULU) | 0.76% | 1.11% | 43.86% | - |
 Progressive (PGR) | 0.76% | 1.82% | 43.86% | - |
 McKesson (MCK) | 0.75% | 1.43% | 50.76% | - |
 TJX (TJX) | 0.73% | 2.12% | 35.87% | - |
 Howmet Aerospace (HWM) | 0.68% | 2.22% | 33.99% | - |
 Walgreens (WBA) | 0.62% | 0% | 22.15% | 9/11/2023 |
 Netflix (NFLX) | 0.6% | 0.62% | 26.55% | - |
 Atlassian (TEAM) | 0.58% | 0% | 24.39% | 6/10/2024 |
 ResMed (RMD) | 0.57% | 0% | 44.04% | 9/17/2024 |
 ASML (ASML) | 0.56% | 3.32% | 27.98% | - |
 Mercedes-Benz (MBG.DE) | 0.49% | 0% | 11.12% | 5/8/2023 |
 Pure Storage (PSTG) | 0.47% | 1.62% | 36.41% | - |
 Disney (DIS) | 0.46% | 0% | 22.15% | 9/11/2023 |
 Meta (META) | 0.44% | 0% | 11.12% | 5/8/2023 |
 Novo-Nordisk (NVO) | 0.44% | 1.36% | 30.49% | - |
 Enphase (ENPH) | 0.43% | 0.34% | 54.89% | - |
 Algonquin (AQN) | 0.3% | 0% | 11.21% | 5/9/2023 |
 Apple (AAPL) | 0.29% | 0% | 12.29% | 9/26/2023 |
 Rocket Lab (RKLB) | 0.23% | 2.9% | 13.45% | - |
 Masimo (MASI) | 0.22% | 0% | 12.38% | 9/27/2023 |
 Celsius (CELH) | 0.21% | 0% | 17.4% | 12/30/2024 |
 Federal Realty (FRT) | 0.2% | 0% | 12.74% | 5/26/2023 |
 Upstart (UPST) | 0.2% | 0.77% | 20.72% | - |
 SentinelOne (S.US) | 0.2% | 0% | 12.74% | 5/26/2023 |
 Ferrari (RACE) | 0.2% | 1.62% | 16.68% | - |
 GE HealthCare (GEHC) | 0.16% | 0% | 18.21% | 9/29/2025 |
 Nice (NICE) | 0.14% | 0% | 7.09% | 6/10/2024 |
 Medical Properties Trust (MPW) | 0.13% | 0% | 12.74% | 5/26/2023 |
 Unity (U) | 0.09% | 1.64% | 10.94% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.09% | 0% | 3.77% | 3/10/2025 |
 ServiceTitan Inc (TTAN) | 0.08% | 1.02% | 10.94% | - |
 Toast (TOST) | 0.05% | 0.89% | 7.89% | - |
 Sportradar (SRAD) | 0.03% | 0.29% | 7.89% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Shopify (SHOP) | 3.39% | 6.42% |
| DoorDash (DASH.US) | 3.14% | 4.94% |
| MercadoLibre (MELI) | 4.83% | 4.9% |
| Amazon (AMZN) | 2.91% | 3.78% |
| Roku (ROKU) | 1.97% | 3.06% |
| Roblox (RBLX) | 1.93% | 3.01% |
| AMD (AMD) | 2.42% | 3% |
| EQT (EQT) | 2.42% | 2.85% |
| Coupang (CPNG) | 2.78% | 2.78% |
| Grab (GRAB) | 2.66% | 2.76% |
| Crowdstrike (CRWD) | 2.18% | 2.76% |
| ASML (ASML) | 1.97% | 2.51% |
| Rocket Lab (RKLB) | 1.93% | 2.4% |
| Emcor (EME) | 2.3% | 2.4% |
| Booking (BKNG) | 1.5% | 2.3% |
| TJX (TJX) | 2.18% | 2.28% |
| Kinsale (KNSL) | 2.82% | 2.24% |
| Howmet Aerospace (HWM) | 1.57% | 2.22% |
| Vertex (VRTX) | 2.15% | 2.2% |
| PayPal (PYPL) | 2.9% | 2.17% |
| Progressive (PGR) | 2.65% | 2.04% |
| Wingstop (WING) | 2.54% | 1.86% |
| Volkswagen (VOW3.DE) | 1.9% | 1.78% |
| Snowflake (SNOW) | 1.5% | 1.61% |
| Datadog (DDOG) | 1.45% | 1.61% |
| Ferrari (RACE) | 2.18% | 1.57% |
| Pure Storage (PSTG) | 1.76% | 1.52% |
| Unity (U) | 1.69% | 1.48% |
| McKesson (MCK) | 1.21% | 1.45% |
| Lululemon (LULU) | 2.18% | 1.36% |
| Trade Desk (TTD) | 2.78% | 1.22% |
| Novo-Nordisk (NVO) | 2.2% | 1.19% |
| ServiceTitan Inc (TTAN) | 1.21% | 1.11% |
| e.l.f. (ELF) | 2.3% | 1.06% |
| Chipotle (CMG) | 1.69% | 1.04% |
| Cloudflare (NET) | 1.21% | 1% |
| Upstart (UPST) | 1.33% | 0.82% |
| Toast (TOST) | 0.97% | 0.81% |
| Quest Diagnostics (DGX) | 0.73% | 0.81% |
| Netflix (NFLX) | 0.97% | 0.72% |
| Sportradar (SRAD) | 0.48% | 0.38% |
| Enphase (ENPH) | 0.73% | 0.29% |
Cash & Instruments Over Time
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