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Portfolio Diversification
Range
Most Diversified
67 instruments
September 30, 2025
Least Diversified
0 instruments
November 22, 2023
Average
52 instruments
Most Consistent Holdings
Top 5
MELI98.08%
OPEN98.08%
MNDY98.08%
CVNA97.96%
TSEM97.96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Carvana (CVNA) | 3.05% | 2.18% | 97.96% | - |
 Hims & Hers (HIMS) | 3.03% | 1.25% | 96.89% | - |
 Sea (SE) | 2.77% | 1.91% | 97.72% | - |
 Broadcom (AVGO) | 2.52% | 3.38% | 97.72% | - |
 Upstart (UPST) | 2.36% | 1.97% | 97.72% | - |
 Oscar Health (OSCR) | 2.35% | 2.28% | 83.47% | - |
 Tesla (TSLA) | 2.27% | 2.29% | 97.84% | - |
| MercadoLibre (MELI) | 2.26% | 1.28% | 98.08% | - |
| Tower (TSEM) | 2.21% | 3.47% | 97.96% | - |
 Nu (NU) | 2.2% | 1.82% | 97.72% | - |
 Supermicro (SMCI) | 2.16% | 2.83% | 94.61% | - |
 Rambus (RMBS) | 2.15% | 3.01% | 96.77% | - |
 Global-E (GLBE) | 2.11% | 2.39% | 97.72% | - |
 SentinelOne (S.US) | 2.1% | 0% | 89.58% | 12/30/2025 |
 Cisco (CSCO) | 2.03% | 1.55% | 97.72% | - |
 SoFi (SOFI) | 2.03% | 0.57% | 97.6% | - |
 Qualcomm (QCOM) | 2.02% | 0% | 79.04% | 9/29/2025 |
| Monday.com (MNDY) | 2% | 0.74% | 98.08% | - |
 Fortinet (FTNT) | 1.97% | 1.67% | 97.72% | - |
 Jamf (JAMF) | 1.95% | 0% | 89.7% | 12/30/2025 |
 DoorDash (DASH.US) | 1.85% | 1.44% | 97.72% | - |
 dLocal (DLO) | 1.84% | 0% | 89.58% | 12/30/2025 |
 Amazon (AMZN) | 1.82% | 0% | 79.04% | 9/29/2025 |
 Lemonade (LMND) | 1.71% | 0.63% | 97.84% | - |
 Palo Alto Networks (PANW) | 1.68% | 1.67% | 97.72% | - |
 Intel (INTC) | 1.65% | 2.71% | 94.25% | - |
 Coupang (CPNG) | 1.62% | 0.86% | 97.84% | - |
 Grab (GRAB) | 1.59% | 1.34% | 76.29% | - |
 PDD Holdings (PDD) | 1.58% | 1.73% | 83.47% | - |
 NVIDIA (NVDA) | 1.45% | 1.8% | 62.04% | - |
| Opendoor (OPEN) | 1.37% | 0.69% | 98.08% | - |
 Lumentum (LITE) | 1.33% | 6.49% | 51.02% | - |
 Lam Research (LRCX) | 1.32% | 1.38% | 94.37% | - |
 KLA (KLAC) | 1.28% | 1% | 94.01% | - |
 Duolingo (DUOL) | 1.24% | 0% | 89.58% | 12/30/2025 |
 Li Auto (LI) | 1.24% | 1.6% | 72.81% | - |
 Unity (U) | 1.2% | 0.72% | 76.05% | - |
 Roku (ROKU) | 1.17% | 0% | 79.04% | 9/29/2025 |
 Instacart (CART) | 1.13% | 0% | 64.79% | 9/29/2025 |
 Snowflake (SNOW) | 1.1% | 0.74% | 76.17% | - |
 Palantir (PLTR) | 1.09% | 2.41% | 51.02% | - |
 Chewy (CHWY) | 1.05% | 0% | 35.81% | 9/30/2024 |
 TSMC (TSM) | 1.02% | 1.18% | 75.93% | - |
 Klaviyo (KVYO) | 1% | 0.83% | 72.81% | - |
 ASM (ASM.NV) | 1% | 2.74% | 51.02% | - |
 Root (ROOT) | 0.98% | 1.29% | 51.02% | - |
 BILL (BILL) | 0.96% | 0% | 75.45% | 12/30/2025 |
 Procore (PCOR) | 0.96% | 0% | 64.55% | 12/30/2025 |
 Coinbase (COIN) | 0.8% | 1.45% | 40.48% | - |
 Besi (BESI.NV) | 0.79% | 2.62% | 50.9% | - |
 GitLab (GTLB) | 0.73% | 0% | 46.95% | 7/2/2025 |
 AppLovin (APP) | 0.71% | 0.99% | 51.14% | - |
 Micron (MU) | 0.64% | 0% | 42.99% | 4/1/2025 |
 Oklo (OKLO) | 0.6% | 0.42% | 50.66% | - |
 Iris Energy (IREN) | 0.59% | 2.32% | 28.38% | - |
 Fastly (FSLY) | 0.57% | 0% | 32.57% | 1/2/2025 |
 Rocket Lab (RKLB) | 0.55% | 1.2% | 50.78% | - |
 Centrus (LEU) | 0.55% | 0.77% | 51.14% | - |
 Intuitive Machines (LUNR) | 0.53% | 1.5% | 51.02% | - |
 Block Inc. (XYZ) | 0.49% | 0% | 25.03% | 7/2/2024 |
 Spire (SPIR) | 0.49% | 1.34% | 50.9% | - |
 Redwire (RDW.US) | 0.49% | 1.25% | 51.02% | - |
 Confluent (CFLT) | 0.49% | 0% | 25.03% | 4/1/2025 |
 ON Semiconductor (ON) | 0.44% | 0% | 42.87% | 12/30/2025 |
 Aehr (AEHR) | 0.41% | 0.94% | 50.9% | - |
 Coursera (COUR) | 0.39% | 0% | 25.03% | 7/2/2024 |
 ASML (ASML) | 0.39% | 0% | 42.87% | 12/30/2025 |
 Meta (META) | 0.33% | 0.77% | 40.48% | - |
 Circle Internet Group Inc (CRCL) | 0.31% | 2.72% | 18.8% | - |
 Galaxy Digital (GLXY) | 0.29% | 0.77% | 29.34% | - |
 Quanta Services (PWR) | 0.29% | 1.3% | 29.1% | - |
 Five9 (FIVN) | 0.25% | 0% | 14.37% | 4/3/2024 |
 Qualys (QLYS) | 0.19% | 0% | 10.9% | 4/3/2024 |
 Alphabet (GOOGL) | 0.18% | 0.77% | 18.56% | - |
 Robinhood Markets Inc. (HOOD) | 0.17% | 0.67% | 18.44% | - |
 Pagaya (PGY) | 0.15% | 0.72% | 18.8% | - |
 Oracle (ORCL) | 0.14% | 1.65% | 8.14% | - |
 MP Materials (MP) | 0.13% | 0.73% | 18.8% | - |
 CRISPR Therapeutics (CRSP) | 0.13% | 0.77% | 18.68% | - |
 Figma Inc (FIG) | 0.13% | 0.83% | 18.56% | - |
 Tempus AI Inc (TEM.US) | 0.12% | 0.54% | 18.68% | - |
 Samsara (IOT) | 0.1% | 0.8% | 10.66% | - |
 SiTime (SITM) | 0.08% | 0.97% | 8.14% | - |
 Macom (MTSI) | 0.08% | 0.96% | 8.14% | - |
 Navitas Semiconductor (NVTS) | 0.07% | 0.9% | 8.14% | - |
 AMD (AMD) | 0.07% | 0% | 3.47% | 1/2/2024 |
 Vertiv (VRT) | 0.07% | 0% | 3.47% | 1/2/2024 |
 Cloudflare (NET) | 0.07% | 0% | 3.47% | 1/2/2024 |
 Datadog (DDOG) | 0.07% | 0% | 3.47% | 1/2/2024 |
 Rubrik Inc (RBRK) | 0.05% | 0.59% | 8.14% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lumentum (LITE) | 1.11% | 4.02% |
| Tower (TSEM) | 1.91% | 3.45% |
| Broadcom (AVGO) | 1.66% | 3.31% |
| Rambus (RMBS) | 2.68% | 2.94% |
| Upstart (UPST) | 3.9% | 2.9% |
| Carvana (CVNA) | 0.41% | 2.71% |
| Palantir (PLTR) | 1.43% | 2.55% |
| Global-E (GLBE) | 2.98% | 2.49% |
| Sea (SE) | 1.8% | 2.47% |
| Supermicro (SMCI) | 4.08% | 2.47% |
| Tesla (TSLA) | 1.86% | 2.43% |
| Hims & Hers (HIMS) | 2.35% | 2.42% |
| Iris Energy (IREN) | 1.64% | 2.24% |
| Oscar Health (OSCR) | 2.83% | 2.21% |
| Intel (INTC) | 2.55% | 2.15% |
| Besi (BESI.NV) | 2.52% | 2.1% |
| Circle Internet Group Inc (CRCL) | 3.71% | 1.98% |
| Oracle (ORCL) | 2.55% | 1.97% |
| Nu (NU) | 1.58% | 1.96% |
| ASM (ASM.NV) | 2.63% | 1.92% |
| Root (ROOT) | 3.11% | 1.81% |
| PDD Holdings (PDD) | 2.27% | 1.8% |
| NVIDIA (NVDA) | 1.47% | 1.77% |
| Palo Alto Networks (PANW) | 2.09% | 1.74% |
| DoorDash (DASH.US) | 1.27% | 1.71% |
| Grab (GRAB) | 1.57% | 1.56% |
| Coinbase (COIN) | 1.84% | 1.56% |
| Unity (U) | 0.74% | 1.5% |
| Fortinet (FTNT) | 1.72% | 1.49% |
| Li Auto (LI) | 2.19% | 1.48% |
| Cisco (CSCO) | 1.62% | 1.42% |
| MercadoLibre (MELI) | 1.44% | 1.35% |
| Monday.com (MNDY) | 2.34% | 1.3% |
| Intuitive Machines (LUNR) | 1.14% | 1.29% |
| AppLovin (APP) | 0.78% | 1.24% |
| Pagaya (PGY) | 1.97% | 1.22% |
| Klaviyo (KVYO) | 1.36% | 1.2% |
| Rocket Lab (RKLB) | 0.51% | 1.12% |
| Lam Research (LRCX) | 0.63% | 1.11% |
| Redwire (RDW.US) | 1.86% | 1.04% |
| Figma Inc (FIG) | 1.6% | 1% |
| Coupang (CPNG) | 1.01% | 1% |
| TSMC (TSM) | 0.83% | 0.99% |
| SiTime (SITM) | 1.3% | 0.98% |
| Spire (SPIR) | 1.71% | 0.98% |
| Quanta Services (PWR) | 1.08% | 0.95% |
| Centrus (LEU) | 0.37% | 0.93% |
| Robinhood Markets Inc. (HOOD) | 1.36% | 0.92% |
| KLA (KLAC) | 0.51% | 0.85% |
| Snowflake (SNOW) | 0.7% | 0.84% |
| Galaxy Digital (GLXY) | 1% | 0.78% |
| Opendoor (OPEN) | 0.2% | 0.76% |
| Alphabet (GOOGL) | 0.78% | 0.76% |
| Lemonade (LMND) | 0.23% | 0.76% |
| Samsara (IOT) | 0.98% | 0.75% |
| Macom (MTSI) | 0.98% | 0.74% |
| SoFi (SOFI) | 0.35% | 0.74% |
| Rubrik Inc (RBRK) | 0.98% | 0.74% |
| Meta (META) | 0.82% | 0.74% |
| Navitas Semiconductor (NVTS) | 0.98% | 0.73% |
| CRISPR Therapeutics (CRSP) | 1.02% | 0.67% |
| MP Materials (MP) | 1.02% | 0.59% |
| Tempus AI Inc (TEM.US) | 1.02% | 0.57% |
| Aehr (AEHR) | 0.25% | 0.5% |
| Oklo (OKLO) | 0.19% | 0.49% |
Cash & Instruments Over Time
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