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Portfolio Diversification
Range
Most Diversified
72 instruments
October 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
39.5 instruments
Most Consistent Holdings
Top 5
MSFT99.34%
NVDA99.34%
GOOG80.94%
ACN80.36%
HCA80.36%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 5.82% | 0% | 99.34% | 5/1/2026 |
 Enphase (ENPH) | 5.57% | 0% | 52.28% | 10/2/2024 |
 Crocs (CROX) | 5.51% | 0% | 62.22% | 1/31/2025 |
 CDW (CDW) | 5.44% | 0% | 80.36% | 9/8/2025 |
 Quanta Services (PWR) | 5.08% | 0% | 80.36% | 9/8/2025 |
 Old Dominion (ODFL) | 4.85% | 0% | 80.36% | 9/8/2025 |
 Eli Lilly (LLY) | 3.35% | 0% | 80.36% | 9/8/2025 |
 Sherwin-Williams (SHW) | 2.89% | 0% | 80.36% | 9/8/2025 |
| Accenture (ACN) | 2.88% | 0% | 80.36% | 9/8/2025 |
 KKR (KKR) | 2.18% | 0% | 80.36% | 9/8/2025 |
| NVIDIA (NVDA) | 2.14% | 0% | 99.34% | 5/1/2026 |
 Arista (ANET) | 1.82% | 0% | 80.36% | 9/8/2025 |
 Palo Alto Networks (PANW) | 1.79% | 0% | 80.36% | 9/8/2025 |
 Amphenol (APH) | 1.7% | 0% | 37.12% | 5/1/2026 |
 Albemarle (ALB) | 1.59% | 0% | 52.28% | 10/2/2024 |
 O'Reilly Auto (ORLY) | 1.45% | 0% | 80.36% | 9/8/2025 |
 United Rentals (URI) | 1.35% | 0% | 80.36% | 9/8/2025 |
| Alphabet (GOOG) | 1.28% | 0% | 80.94% | 5/1/2026 |
 Broadcom (AVGO) | 1.23% | 0% | 47.14% | 5/1/2026 |
 S&P Global (SPGI) | 1.21% | 0% | 80.36% | 9/8/2025 |
 Micron (MU) | 1.2% | 0% | 22.78% | 5/1/2026 |
 NRG Energy (NRG) | 1.15% | 0% | 47.14% | 5/1/2026 |
 Western Digital (WDC) | 1.12% | 0% | 19.06% | 5/1/2026 |
 GE (GE) | 1.12% | 0% | 47.14% | 5/1/2026 |
 Oracle (ORCL) | 1.07% | 0% | 47.14% | 5/1/2026 |
 Seagate (STX.US) | 1% | 0% | 19.06% | 5/1/2026 |
 BlackStone (BX) | 0.96% | 0% | 62.22% | 1/31/2025 |
 Pool Corp. (POOL) | 0.95% | 0% | 62.22% | 1/31/2025 |
 Newmont (NEM) | 0.89% | 0% | 19.06% | 5/1/2026 |
 Atlassian (TEAM) | 0.88% | 0% | 52.28% | 10/2/2024 |
 Marvell (MRVL) | 0.87% | 0% | 62.22% | 1/31/2025 |
 Keysight Technologies (KEYS) | 0.86% | 0% | 52.28% | 10/2/2024 |
| HCA (HCA) | 0.82% | 0% | 80.36% | 9/8/2025 |
 GE Vernova (GEV) | 0.8% | 0% | 18.97% | 5/1/2026 |
 Home Depot (HD) | 0.77% | 0% | 62.22% | 1/31/2025 |
 D.R. Horton (DHI) | 0.77% | 0% | 62.22% | 1/31/2025 |
 Citi (C) | 0.76% | 0% | 18.97% | 5/1/2026 |
 Welltower (WELL) | 0.76% | 0% | 19.06% | 5/1/2026 |
 Goldman Sachs (GS) | 0.76% | 0% | 18.97% | 5/1/2026 |
 Constellation Energy (CEG) | 0.73% | 0% | 19.06% | 5/1/2026 |
 Intuit (INTU) | 0.73% | 0% | 62.22% | 1/31/2025 |
 American Tower (AMT) | 0.7% | 0% | 19.06% | 5/1/2026 |
 Aptiv (APTV) | 0.7% | 0% | 18.97% | 5/1/2026 |
 JPMorgan (JPM) | 0.69% | 0% | 19.06% | 5/1/2026 |
 Vistra (VST) | 0.69% | 0% | 19.06% | 5/1/2026 |
 CBRE (CBRE) | 0.69% | 0% | 18.97% | 5/1/2026 |
 UnitedHealth (UNH) | 0.69% | 0% | 60.65% | 1/31/2025 |
 T-Mobile (TMUS) | 0.68% | 0% | 19.06% | 5/1/2026 |
 Zoetis (ZTS) | 0.66% | 0% | 62.22% | 1/31/2025 |
 Fortinet (FTNT) | 0.65% | 0% | 62.22% | 1/31/2025 |
 Netflix (NFLX) | 0.64% | 0% | 19.06% | 5/1/2026 |
 MSCI (MSCI) | 0.62% | 0% | 62.22% | 1/31/2025 |
 McKesson (MCK) | 0.57% | 0% | 28.09% | 9/8/2025 |
 CoStar (CSGP) | 0.57% | 0% | 19.06% | 5/1/2026 |
 AMD (AMD) | 0.51% | 0% | 62.22% | 1/31/2025 |
 IQVIA (IQV) | 0.49% | 0% | 62.22% | 1/31/2025 |
 Eaton (ETN) | 0.48% | 0% | 28.09% | 9/8/2025 |
 Trane (TT) | 0.45% | 0% | 28.09% | 9/8/2025 |
 Steel Dynamics (STLD) | 0.44% | 0% | 28.09% | 9/8/2025 |
 Arthur J. Gallagher (AJG) | 0.43% | 0% | 28.09% | 9/8/2025 |
 Howmet Aerospace (HWM) | 0.43% | 0% | 28.09% | 9/8/2025 |
 DexCom (DXCM) | 0.42% | 0% | 52.28% | 10/2/2024 |
 Etsy (ETSY) | 0.41% | 0% | 50.37% | 9/9/2024 |
 Motorola (MSI) | 0.39% | 0% | 28.09% | 9/8/2025 |
 Gartner (IT) | 0.38% | 0% | 23.53% | 7/15/2025 |
 Lululemon (LULU) | 0.35% | 0% | 52.28% | 10/2/2024 |
 Autozone (AZO) | 0.34% | 0% | 28.09% | 9/8/2025 |
 Amazon (AMZN) | 0.34% | 0% | 62.22% | 1/31/2025 |
 PulteGroup (PHM) | 0.34% | 0% | 28.09% | 9/8/2025 |
 TechnipFMC (FTI) | 0.33% | 0% | 28.09% | 9/8/2025 |
 Progressive (PGR) | 0.33% | 0% | 28.09% | 9/8/2025 |
 Cintas (CTAS) | 0.33% | 0% | 28.09% | 9/8/2025 |
 Costco (COST) | 0.32% | 0% | 28.09% | 9/8/2025 |
 Boston Scientific (BSX.US) | 0.32% | 0% | 28.09% | 9/8/2025 |
 Vertex (VRTX) | 0.32% | 0% | 28.09% | 9/8/2025 |
 Marathon Petroleum (MPC) | 0.32% | 0% | 28.09% | 9/8/2025 |
 KLA (KLAC) | 0.32% | 0% | 28.09% | 9/8/2025 |
 Transdigm (TDG) | 0.32% | 0% | 28.09% | 9/8/2025 |
 Grainger (GWW) | 0.31% | 0% | 28.09% | 9/8/2025 |
 Aflac (AFL) | 0.31% | 0% | 28.09% | 9/8/2025 |
 Wabtec (WAB) | 0.3% | 0% | 28.09% | 9/8/2025 |
 Iron Mountain (IRM) | 0.29% | 0% | 28.09% | 9/8/2025 |
 Diamondback (FANG) | 0.24% | 0% | 23.53% | 7/15/2025 |
 Regeneron (REGN) | 0.22% | 0% | 23.53% | 7/15/2025 |
 First Solar (FSLR) | 0.22% | 0% | 23.53% | 7/15/2025 |
 Ameriprise (AMP.US) | 0.17% | 0% | 9.94% | 1/31/2025 |
 Lowe's (LOW) | 0.16% | 0% | 9.94% | 1/31/2025 |
 Synopsys (SNPS) | 0.13% | 0% | 9.94% | 1/31/2025 |
 Republic Services (RSG) | 0.13% | 0% | 9.94% | 1/31/2025 |
 Waste Management (WM) | 0.11% | 0% | 9.94% | 1/31/2025 |
 Hologic (HOLX) | 0.1% | 0% | 9.94% | 1/31/2025 |
 AMETEK (AME) | 0.1% | 0% | 9.94% | 1/31/2025 |
 Marsh & McLennan (MRSH) | 0.09% | 0% | 9.94% | 1/31/2025 |
 Ingersoll Rand (IR) | 0.09% | 0% | 9.94% | 1/31/2025 |
 Aon (AON) | 0.09% | 0% | 9.94% | 1/31/2025 |
 Nucor (NUE) | 0.08% | 0% | 9.94% | 1/31/2025 |
 Oracle Corporation (ORCL.RTH) | 0.07% | 3.23% | 12.1% | - |
 Marathon Oil (MRO) | 0.04% | 0% | 4.47% | 11/26/2024 |
 Seagate Technology PLC (STX.RTH) | 0.01% | 9.18% | 0.08% | - |
 Western Digital Corporation (WDC.RTH) | 0.01% | 9.1% | 0.08% | - |
 Micron (MU.RTH) | 0.01% | 8.12% | 0.08% | - |
 GE Vernova LLC (GEV.RTH) | 0% | 5.27% | 0.08% | - |
 Newmont Mining Corp (NEM.RTH) | 0% | 4.25% | 0.08% | - |
 Alphabet (GOOG.RTH) | 0% | 4% | 0.08% | - |
 Citi (C.RTH) | 0% | 3.96% | 0.08% | - |
 Welltower Inc (WELL.RTH) | 0% | 3.84% | 0.08% | - |
 Amphenol Corporation (APH.RTH) | 0% | 3.72% | 0.08% | - |
 Broadcom Inc (AVGO.RTH) | 0% | 3.68% | 0.08% | - |
 Goldman Sachs (GS.RTH) | 0% | 3.68% | 0.08% | - |
 NVIDIA (NVDA.RTH) | 0% | 3.43% | 0.08% | - |
 American Tower Corp (AMT.RTH) | 0% | 3.36% | 0.08% | - |
 JPMorgan Chase & Co (JPM.RTH) | 0% | 3.13% | 0.08% | - |
 T-Mobile Us Inc (TMUS.RTH) | 0% | 3.13% | 0.08% | - |
 NRG Energy Inc (NRG.RTH) | 0% | 3.05% | 0.08% | - |
 CBRE Group Inc (CBRE.RTH) | 0% | 3.02% | 0.08% | - |
 Constellation Energy Corp (CEG.RTH) | 0% | 3.02% | 0.08% | - |
 General Electric Co (GE.RTH) | 0% | 3.01% | 0.08% | - |
 Netflix (NFLX.RTH) | 0% | 2.99% | 0.08% | - |
 Vistra Corp (VST.RTH) | 0% | 2.95% | 0.08% | - |
 Aptiv PLC (APTV.RTH) | 0% | 2.61% | 0.08% | - |
 Microsoft (MSFT.RTH) | 0% | 2.48% | 0.08% | - |
 CoStar Group Inc (CSGP.RTH) | 0% | 1.77% | 0.08% | - |
 Dormant Stock15534 (Drm.15534) | 0% | 0% | 0.25% | 4/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 2.69% | 5.13% |
| Newmont (NEM) | 4.08% | 4.66% |
| Western Digital (WDC) | 2.69% | 4.35% |
| Citi (C) | 4.08% | 4.34% |
| Amphenol (APH) | 2.64% | 4.23% |
| Goldman Sachs (GS) | 4.08% | 4.19% |
| Seagate (STX.US) | 3.3% | 4.17% |
| Constellation Energy (CEG) | 4.08% | 4.16% |
| CBRE (CBRE) | 4.79% | 4.1% |
| Aptiv (APTV) | 4.78% | 3.95% |
| Welltower (WELL) | 4.17% | 3.93% |
| CoStar (CSGP) | 5.57% | 3.92% |
| Alphabet (GOOG) | 3.44% | 3.92% |
| American Tower (AMT) | 4.9% | 3.9% |
| GE Vernova (GEV) | 4.08% | 3.89% |
| GE (GE) | 3.5% | 3.89% |
| T-Mobile (TMUS) | 5.19% | 3.87% |
| JPMorgan (JPM) | 4.08% | 3.87% |
| NVIDIA (NVDA) | 3.35% | 3.86% |
| NRG Energy (NRG) | 3.48% | 3.81% |
| Vistra (VST) | 4.84% | 3.68% |
| Netflix (NFLX) | 5.31% | 3.64% |
| Broadcom (AVGO) | 2.95% | 3.62% |
| Microsoft (MSFT) | 3.6% | 3.45% |
| Oracle (ORCL) | 3.62% | 2.93% |
| Oracle Corporation (ORCL.RTH) | 0.61% | 0.48% |
Cash & Instruments Over Time
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