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Portfolio Diversification
Range
Most Diversified
44 instruments
October 23, 2025
Least Diversified
0 instruments
February 15, 2026
Average
34.6 instruments
Most Consistent Holdings
Top 5
SHOP99.6%
AMZN89.61%
BKNG89.61%
VRTX89.61%
RBLX89.61%
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) | 9.55% | 0% | 58.11% | 5/12/2025 |
| Shopify (SHOP) | 4.47% | 0% | 99.6% | 6/14/2026 |
 MercadoLibre (MELI) | 3.67% | 0% | 89.05% | 6/14/2026 |
| Amazon (AMZN) | 3.38% | 0% | 89.61% | 6/14/2026 |
 Crowdstrike (CRWD) | 2.97% | 0% | 89.53% | 6/13/2026 |
 DoorDash (DASH.US) | 2.94% | 0% | 75.38% | 6/14/2026 |
| Roblox (RBLX) | 2.64% | 0% | 89.61% | 6/14/2026 |
 Kinsale (KNSL) | 2.38% | 0% | 84.41% | 4/8/2026 |
| Vertex (VRTX) | 2.32% | 0% | 89.61% | 6/14/2026 |
| Booking (BKNG) | 2.29% | 0% | 89.61% | 6/14/2026 |
 Trade Desk (TTD) | 2.28% | 0% | 89.53% | 6/13/2026 |
 Coupang (CPNG) | 2.28% | 0% | 76.82% | 6/14/2026 |
 Cloudflare (NET) | 1.97% | 0% | 89.53% | 6/13/2026 |
 EQT (EQT) | 1.89% | 0% | 65.87% | 3/18/2026 |
 PayPal (PYPL) | 1.83% | 0% | 69.06% | 2/2/2026 |
 AMD (AMD) | 1.78% | 0% | 69.46% | 6/13/2026 |
 Accenture (ACN) | 1.77% | 0% | 72.1% | 11/3/2025 |
 Datadog (DDOG) | 1.74% | 0% | 79.94% | 6/13/2026 |
 Truist (TFC) | 1.74% | 0% | 68.75% | 11/19/2025 |
 Snowflake (SNOW) | 1.73% | 0% | 89.61% | 6/14/2026 |
 Grab (GRAB) | 1.49% | 0% | 62.11% | 6/14/2026 |
 Roku (ROKU) | 1.47% | 0% | 52.84% | 6/13/2026 |
 ServiceNow (NOW) | 1.47% | 0% | 47% | 12/24/2024 |
 Airbnb (ABNB) | 1.46% | 0% | 49.72% | 1/27/2025 |
 Tesla (TSLA) | 1.24% | 0% | 34.29% | 7/17/2024 |
 Four-Horsemen | 1.23% | 0% | 10.15% | 5/11/2023 |
 Paycom (PAYC) | 1.21% | 0% | 72.1% | 11/3/2025 |
 NVIDIA (NVDA) | 1.13% | 0% | 10.79% | 5/19/2023 |
 Emcor (EME) | 1.09% | 0% | 45.16% | 6/14/2026 |
 Sea (SE) | 1.06% | 0% | 53.24% | 11/7/2024 |
 e.l.f. (ELF) | 1.05% | 0% | 66.67% | 6/13/2026 |
 Quest Diagnostics (DGX) | 1.02% | 0% | 79.38% | 2/2/2026 |
 Veeva (VEEV) | 1.02% | 0% | 49.72% | 1/27/2025 |
 TJX (TJX) | 0.91% | 0% | 42.37% | 6/13/2026 |
 Howmet Aerospace (HWM) | 0.9% | 0% | 40.77% | 6/14/2026 |
 Veralto (VLTO) | 0.87% | 0% | 40.37% | 12/10/2025 |
 Old Dominion (ODFL) | 0.87% | 0% | 52.52% | 3/3/2025 |
 ASML (ASML) | 0.86% | 0% | 35.41% | 6/14/2026 |
 Wingstop (WING) | 0.86% | 0% | 49.56% | 6/14/2026 |
 Progressive (PGR) | 0.86% | 0% | 49.48% | 6/13/2026 |
 Chipotle (CMG) | 0.8% | 0% | 47.56% | 3/18/2026 |
 Lululemon (LULU) | 0.78% | 0% | 49.4% | 6/13/2026 |
 Monster Beverage (MNST) | 0.77% | 0% | 26.22% | 6/18/2024 |
 Microsoft (MSFT) | 0.76% | 0% | 34.37% | 3/10/2025 |
 Volkswagen (VOW3.DE) | 0.76% | 0% | 43.65% | 3/19/2026 |
 IDEXX (IDXX) | 0.7% | 0% | 47.48% | 12/30/2024 |
 McKesson (MCK) | 0.66% | 0% | 45.24% | 1/30/2026 |
 Netflix (NFLX) | 0.63% | 0% | 34.13% | 6/14/2026 |
 Pure Storage (P) | 0.63% | 0% | 42.93% | 6/14/2026 |
 Rocket Lab (RKLB) | 0.59% | 0% | 22.46% | 6/14/2026 |
 Walgreens (WBA) | 0.55% | 0% | 19.74% | 9/11/2023 |
 Atlassian (TEAM) | 0.52% | 0% | 21.74% | 6/10/2024 |
 ResMed (RMD) | 0.51% | 0% | 39.25% | 9/17/2024 |
 Novo-Nordisk (NVO) | 0.49% | 0% | 37.57% | 6/13/2026 |
 Mercedes-Benz (MBG.DE) | 0.43% | 0% | 9.91% | 5/8/2023 |
 Enphase (ENPH) | 0.43% | 0% | 59.23% | 6/13/2026 |
 Disney (DIS) | 0.41% | 0% | 19.74% | 9/11/2023 |
 Meta (META) | 0.39% | 0% | 9.91% | 5/8/2023 |
 Ferrari (RACE) | 0.35% | 0% | 25.26% | 6/13/2026 |
 Algonquin (AQN) | 0.27% | 0% | 9.99% | 5/9/2023 |
 Apple (AAPL) | 0.26% | 0% | 10.95% | 9/26/2023 |
 Upstart (UPST) | 0.25% | 0% | 28.86% | 6/13/2026 |
 Toast (TOST) | 0.21% | 0% | 17.51% | 6/14/2026 |
 Unity (U) | 0.21% | 0% | 20.22% | 6/14/2026 |
 Masimo (MASI) | 0.19% | 0% | 11.03% | 9/27/2023 |
 Celsius (CELH) | 0.19% | 0% | 15.51% | 12/30/2024 |
 ServiceTitan Inc (TTAN) | 0.18% | 0% | 20.14% | 6/13/2026 |
 Federal Realty (FRT) | 0.18% | 0% | 11.35% | 5/26/2023 |
 SentinelOne (S.US) | 0.17% | 0% | 11.35% | 5/26/2023 |
 GE HealthCare (GEHC) | 0.14% | 0% | 16.23% | 9/29/2025 |
 Alphabet (GOOG) | 0.14% | 0% | 10.15% | 6/13/2026 |
 Nice (NICE) | 0.12% | 0% | 6.31% | 6/10/2024 |
 Medical Properties Trust (MPT) | 0.12% | 0% | 11.35% | 5/26/2023 |
 Nintendo (NTDOY) | 0.12% | 0% | 10.23% | 6/14/2026 |
 BBB Foods Inc (TBBB) | 0.1% | 0% | 6.95% | 6/14/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 0.08% | 0% | 3.36% | 3/10/2025 |
 Redwire (RDW.US) | 0.08% | 0% | 8.95% | 6/1/2026 |
 Duolingo (DUOL) | 0.06% | 0% | 5.12% | 6/13/2026 |
 Uber (UBER) | 0.05% | 0% | 5.2% | 6/14/2026 |
 Axon (AXON) | 0.04% | 0% | 5.2% | 6/14/2026 |
 Figma Inc (FIG) | 0.03% | 0% | 4.72% | 6/13/2026 |
 Sportradar (SRAD) | 0.03% | 0% | 7.27% | 2/2/2026 |
 QXO (QXO) | 0.01% | 0% | 1.28% | 6/13/2026 |
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 (P) | 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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