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Portfolio Diversification
Range
Most Diversified
67 instruments
September 30, 2025
Least Diversified
0 instruments
November 22, 2023
Average
51.2 instruments
Most Consistent Holdings
Top 5
MELI97.97%
OPEN97.97%
MNDY97.97%
CVNA97.85%
TSEM97.85%
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 |
|---|---|---|---|---|
 Hims & Hers (HIMS) | 3.12% | 2.16% | 96.7% | - |
| Carvana (CVNA) | 3.09% | 2.7% | 97.85% | - |
 Sea (SE) | 2.8% | 2.24% | 97.59% | - |
 Broadcom (AVGO) | 2.49% | 3.04% | 97.59% | - |
 Upstart (UPST) | 2.37% | 2.82% | 97.59% | - |
 Oscar Health (OSCR) | 2.37% | 2.33% | 82.51% | - |
| MercadoLibre (MELI) | 2.32% | 1.3% | 97.97% | - |
 Tesla (TSLA) | 2.27% | 2.15% | 97.72% | - |
 SentinelOne (S.US) | 2.22% | 0% | 94.8% | 12/30/2025 |
 Nu (NU) | 2.21% | 1.89% | 97.59% | - |
 Qualcomm (QCOM) | 2.14% | 0% | 83.65% | 9/29/2025 |
 Supermicro (SMCI) | 2.13% | 2.51% | 94.3% | - |
| Tower (TSEM) | 2.11% | 3.61% | 97.85% | - |
 SoFi (SOFI) | 2.11% | 0.69% | 97.47% | - |
 Global-E (GLBE) | 2.1% | 2.17% | 97.59% | - |
 Rambus (RMBS) | 2.08% | 3.34% | 96.58% | - |
| Monday.com (MNDY) | 2.07% | 1.06% | 97.97% | - |
 Cisco (CSCO) | 2.07% | 1.29% | 97.59% | - |
 Jamf (JAMF) | 2.07% | 0% | 94.93% | 12/30/2025 |
 Fortinet (FTNT) | 1.99% | 1.34% | 97.59% | - |
 dLocal (DLO) | 1.95% | 0% | 94.8% | 12/30/2025 |
 Amazon (AMZN) | 1.93% | 0% | 83.65% | 9/29/2025 |
 DoorDash (DASH.US) | 1.88% | 1.45% | 97.59% | - |
 Lemonade (LMND) | 1.76% | 0.79% | 97.72% | - |
 Palo Alto Networks (PANW) | 1.69% | 1.65% | 97.59% | - |
 Coupang (CPNG) | 1.66% | 0.83% | 97.72% | - |
 Grab (GRAB) | 1.6% | 1.34% | 74.9% | - |
 Intel (INTC) | 1.58% | 2.7% | 93.92% | - |
 PDD Holdings (PDD) | 1.58% | 1.57% | 82.51% | - |
 NVIDIA (NVDA) | 1.44% | 1.61% | 59.82% | - |
| Opendoor (OPEN) | 1.41% | 0.78% | 97.97% | - |
 Duolingo (DUOL) | 1.31% | 0% | 94.8% | 12/30/2025 |
 Lam Research (LRCX) | 1.31% | 1.37% | 94.04% | - |
 KLA (KLAC) | 1.3% | 0.99% | 93.66% | - |
 Roku (ROKU) | 1.24% | 0% | 83.65% | 9/29/2025 |
 Li Auto (LI) | 1.22% | 1.3% | 71.23% | - |
 Unity (U) | 1.22% | 1.35% | 74.65% | - |
 Instacart (CART) | 1.19% | 0% | 68.57% | 9/29/2025 |
 Snowflake (SNOW) | 1.12% | 0.75% | 74.78% | - |
 Chewy (CHWY) | 1.11% | 0% | 37.9% | 9/30/2024 |
 Lumentum (LITE) | 1.05% | 3.7% | 48.16% | - |
 Palantir (PLTR) | 1.03% | 2.28% | 48.16% | - |
 BILL (BILL) | 1.02% | 0% | 79.85% | 12/30/2025 |
 Klaviyo (KVYO) | 1.02% | 0.85% | 71.23% | - |
 Procore (PCOR) | 1.01% | 0% | 68.31% | 12/30/2025 |
 TSMC (TSM) | 1.01% | 1.02% | 74.52% | - |
 Root (ROOT) | 0.95% | 1.63% | 48.16% | - |
 ASM (ASM.NV) | 0.9% | 2.6% | 48.16% | - |
 Coinbase (COIN) | 0.77% | 1.48% | 37.01% | - |
 GitLab (GTLB) | 0.77% | 0% | 49.68% | 7/2/2025 |
 AppLovin (APP) | 0.7% | 0.99% | 48.29% | - |
 Micron (MU) | 0.68% | 0% | 45.5% | 4/1/2025 |
 Besi (BESI.NV) | 0.67% | 2.62% | 48.04% | - |
 Fastly (FSLY) | 0.61% | 0% | 34.47% | 1/2/2025 |
 Oklo (OKLO) | 0.6% | 0.58% | 47.78% | - |
 Centrus (LEU) | 0.53% | 1.15% | 48.29% | - |
 Block Inc. (XYZ) | 0.52% | 0% | 26.49% | 7/2/2024 |
 Rocket Lab (RKLB) | 0.52% | 1.36% | 47.91% | - |
 Confluent (CFLT) | 0.52% | 0% | 26.49% | 4/1/2025 |
 Intuitive Machines (LUNR) | 0.47% | 1.6% | 48.16% | - |
 Iris Energy (IREN) | 0.46% | 3.02% | 24.21% | - |
 ON Semiconductor (ON) | 0.46% | 0% | 45.37% | 12/30/2025 |
 Redwire (RDW.US) | 0.44% | 1.38% | 48.16% | - |
 Spire (SPIR) | 0.44% | 1.47% | 48.04% | - |
 Coursera (COUR) | 0.42% | 0% | 26.49% | 7/2/2024 |
 ASML (ASML) | 0.41% | 0% | 45.37% | 12/30/2025 |
 Aehr (AEHR) | 0.39% | 0.69% | 48.04% | - |
 Meta (META) | 0.31% | 0.64% | 37.01% | - |
 Five9 (FIVN) | 0.27% | 0% | 15.21% | 4/3/2024 |
 Galaxy Digital (GLXY) | 0.26% | 1.06% | 25.22% | - |
 Quanta Services (PWR) | 0.24% | 0.99% | 24.97% | - |
 Circle Internet Group Inc (CRCL) | 0.23% | 1.72% | 14.07% | - |
 Qualys (QLYS) | 0.2% | 0% | 11.53% | 4/3/2024 |
 Alphabet (GOOGL) | 0.15% | 0.74% | 13.81% | - |
 Robinhood Markets Inc. (HOOD) | 0.14% | 0.82% | 13.69% | - |
 Pagaya (PGY) | 0.1% | 1.16% | 14.07% | - |
 MP Materials (MP) | 0.1% | 0.76% | 14.07% | - |
 CRISPR Therapeutics (CRSP) | 0.1% | 0.63% | 13.94% | - |
 Tempus AI Inc (TEM.US) | 0.1% | 0.62% | 13.94% | - |
 Figma Inc (FIG) | 0.1% | 0.7% | 13.81% | - |
 AMD (AMD) | 0.08% | 0% | 3.68% | 1/2/2024 |
 Vertiv (VRT) | 0.07% | 0% | 3.68% | 1/2/2024 |
 Cloudflare (NET) | 0.07% | 0% | 3.68% | 1/2/2024 |
 Datadog (DDOG) | 0.07% | 0% | 3.68% | 1/2/2024 |
 Samsara (IOT) | 0.07% | 0.64% | 5.45% | - |
 Oracle (ORCL) | 0.05% | 1.72% | 2.79% | - |
 SiTime (SITM) | 0.03% | 0.96% | 2.79% | - |
 Navitas Semiconductor (NVTS) | 0.03% | 0.96% | 2.79% | - |
 Macom (MTSI) | 0.02% | 0.91% | 2.79% | - |
 Rubrik Inc (RBRK) | 0.02% | 0.6% | 2.79% | - |
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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