Portfolio Diversification
Range
Most Diversified
72 instruments
October 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
42.3 instruments
Most Consistent Holdings
Top 5
MSFT99.8%
NVDA99.8%
ACN95.66%
HCA95.66%
LLY95.66%
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 |
|---|---|---|---|---|
 Enphase (ENPH) | 6.63% | 0% | 62.23% | 10/2/2024 |
 Crocs (CROX) | 6.56% | 0% | 74.06% | 1/31/2025 |
 CDW (CDW) | 6.48% | 0% | 95.66% | 9/8/2025 |
| Microsoft (MSFT) | 6.36% | 3.82% | 99.8% | - |
 Quanta Services (PWR) | 6.05% | 0% | 95.66% | 9/8/2025 |
 Old Dominion (ODFL) | 5.78% | 0% | 95.66% | 9/8/2025 |
| Eli Lilly (LLY) | 3.99% | 0% | 95.66% | 9/8/2025 |
 Sherwin-Williams (SHW) | 3.43% | 0% | 95.66% | 9/8/2025 |
| Accenture (ACN) | 3.43% | 0% | 95.66% | 9/8/2025 |
 KKR (KKR) | 2.6% | 0% | 95.66% | 9/8/2025 |
 Arista (ANET) | 2.17% | 0% | 95.66% | 9/8/2025 |
 Palo Alto Networks (PANW) | 2.13% | 0% | 95.66% | 9/8/2025 |
 Albemarle (ALB) | 1.89% | 0% | 62.23% | 10/2/2024 |
| NVIDIA (NVDA) | 1.86% | 3.91% | 99.8% | - |
 O'Reilly Auto (ORLY) | 1.72% | 0% | 95.66% | 9/8/2025 |
 United Rentals (URI) | 1.61% | 0% | 95.66% | 9/8/2025 |
 S&P Global (SPGI) | 1.45% | 0% | 95.66% | 9/8/2025 |
 Amphenol (APH) | 1.25% | 4.13% | 25.74% | - |
 BlackStone (BX) | 1.14% | 0% | 74.06% | 1/31/2025 |
 Pool Corp. (POOL) | 1.13% | 0% | 74.06% | 1/31/2025 |
 Atlassian (TEAM) | 1.05% | 0% | 62.23% | 10/2/2024 |
 Marvell (MRVL) | 1.03% | 0% | 74.06% | 1/31/2025 |
 Keysight Technologies (KEYS) | 1.02% | 0% | 62.23% | 10/2/2024 |
| HCA (HCA) | 0.98% | 0% | 95.66% | 9/8/2025 |
 Home Depot (HD) | 0.92% | 0% | 74.06% | 1/31/2025 |
 D.R. Horton (DHI) | 0.92% | 0% | 74.06% | 1/31/2025 |
 Intuit (INTU) | 0.87% | 0% | 74.06% | 1/31/2025 |
 UnitedHealth (UNH) | 0.82% | 0% | 72.19% | 1/31/2025 |
 Alphabet (GOOG) | 0.81% | 3.95% | 78.3% | - |
 Broadcom (AVGO) | 0.81% | 3.78% | 37.67% | - |
 Zoetis (ZTS) | 0.78% | 0% | 74.06% | 1/31/2025 |
 Oracle (ORCL) | 0.78% | 4.32% | 37.67% | - |
 Fortinet (FTNT) | 0.77% | 0% | 74.06% | 1/31/2025 |
 MSCI (MSCI) | 0.74% | 0% | 74.06% | 1/31/2025 |
 NRG Energy (NRG) | 0.68% | 4.14% | 37.67% | - |
 McKesson (MCK) | 0.68% | 0% | 33.43% | 9/8/2025 |
 GE (GE) | 0.64% | 3.97% | 37.67% | - |
 AMD (AMD) | 0.61% | 0% | 74.06% | 1/31/2025 |
 IQVIA (IQV) | 0.58% | 0% | 74.06% | 1/31/2025 |
 Eaton (ETN) | 0.57% | 0% | 33.43% | 9/8/2025 |
 Trane (TT) | 0.53% | 0% | 33.43% | 9/8/2025 |
 Steel Dynamics (STLD) | 0.53% | 0% | 33.43% | 9/8/2025 |
 Arthur J. Gallagher (AJG) | 0.52% | 0% | 33.43% | 9/8/2025 |
 Howmet Aerospace (HWM) | 0.51% | 0% | 33.43% | 9/8/2025 |
 DexCom (DXCM) | 0.5% | 0% | 62.23% | 10/2/2024 |
 Etsy (ETSY) | 0.48% | 0% | 59.96% | 9/9/2024 |
 Motorola (MSI) | 0.46% | 0% | 33.43% | 9/8/2025 |
 Gartner (IT) | 0.45% | 0% | 28.01% | 7/15/2025 |
 Lululemon (LULU) | 0.41% | 0% | 62.23% | 10/2/2024 |
 Autozone (AZO) | 0.41% | 0% | 33.43% | 9/8/2025 |
 Amazon (AMZN) | 0.4% | 0% | 74.06% | 1/31/2025 |
 PulteGroup (PHM) | 0.4% | 0% | 33.43% | 9/8/2025 |
 TechnipFMC (FTI) | 0.39% | 0% | 33.43% | 9/8/2025 |
 Progressive (PGR) | 0.39% | 0% | 33.43% | 9/8/2025 |
 Cintas (CTAS) | 0.39% | 0% | 33.43% | 9/8/2025 |
 Costco (COST) | 0.38% | 0% | 33.43% | 9/8/2025 |
 Boston Scientific (BSX.US) | 0.38% | 0% | 33.43% | 9/8/2025 |
 Vertex (VRTX) | 0.38% | 0% | 33.43% | 9/8/2025 |
 Marathon Petroleum (MPC) | 0.38% | 0% | 33.43% | 9/8/2025 |
 KLA (KLAC) | 0.38% | 0% | 33.43% | 9/8/2025 |
 Transdigm (TDG) | 0.38% | 0% | 33.43% | 9/8/2025 |
 Grainger (GWW) | 0.37% | 0% | 33.43% | 9/8/2025 |
 Aflac (AFL) | 0.36% | 0% | 33.43% | 9/8/2025 |
 Wabtec (WAB) | 0.36% | 0% | 33.43% | 9/8/2025 |
 Iron Mountain (IRM) | 0.35% | 0% | 33.43% | 9/8/2025 |
 Diamondback (FANG) | 0.28% | 0% | 28.01% | 7/15/2025 |
 Regeneron (REGN) | 0.26% | 0% | 28.01% | 7/15/2025 |
 First Solar (FSLR) | 0.26% | 0% | 28.01% | 7/15/2025 |
 Micron (MU) | 0.24% | 5.87% | 8.68% | - |
 Ameriprise (AMP.US) | 0.21% | 0% | 11.83% | 1/31/2025 |
 Western Digital (WDC) | 0.19% | 4.81% | 4.24% | - |
 Lowe's (LOW) | 0.19% | 0% | 11.83% | 1/31/2025 |
 Seagate (STX.US) | 0.18% | 4.15% | 4.24% | - |
 Constellation Energy (CEG) | 0.18% | 4.53% | 4.24% | - |
 Newmont (NEM) | 0.18% | 4.59% | 4.24% | - |
 Vistra (VST) | 0.17% | 3.82% | 4.24% | - |
 JPMorgan (JPM) | 0.17% | 3.76% | 4.24% | - |
 Goldman Sachs (GS) | 0.16% | 3.74% | 4.14% | - |
 Aptiv (APTV) | 0.16% | 3.81% | 4.14% | - |
 Welltower (WELL) | 0.16% | 3.89% | 4.24% | - |
 Citi (C) | 0.16% | 3.81% | 4.14% | - |
 Synopsys (SNPS) | 0.16% | 0% | 11.83% | 1/31/2025 |
 GE Vernova (GEV) | 0.16% | 3.66% | 4.14% | - |
 Republic Services (RSG) | 0.16% | 0% | 11.83% | 1/31/2025 |
 American Tower (AMT) | 0.16% | 3.64% | 4.24% | - |
 T-Mobile (TMUS) | 0.15% | 3.45% | 4.24% | - |
 Netflix (NFLX) | 0.15% | 3.63% | 4.24% | - |
 CBRE (CBRE) | 0.15% | 3.58% | 4.14% | - |
 CoStar (CSGP) | 0.15% | 3.07% | 4.24% | - |
 Waste Management (WM) | 0.13% | 0% | 11.83% | 1/31/2025 |
 Hologic (HOLX) | 0.12% | 0% | 11.83% | 1/31/2025 |
 AMETEK (AME) | 0.11% | 0% | 11.83% | 1/31/2025 |
 Marsh & McLennan (MMC) | 0.11% | 0% | 11.83% | 1/31/2025 |
 Ingersoll Rand (IR) | 0.1% | 0% | 11.83% | 1/31/2025 |
 Aon (AON) | 0.1% | 0% | 11.83% | 1/31/2025 |
 Nucor (NUE) | 0.1% | 0% | 11.83% | 1/31/2025 |
 Marathon Oil (MRO) | 0.04% | 0% | 5.33% | 11/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| O'Reilly Auto (ORLY) | 3.65% | 3.89% |
| Accenture (ACN) | 4.06% | 3.76% |
| Quanta Services (PWR) | 3.11% | 3.61% |
| KKR (KKR) | 2.83% | 3.42% |
| Eli Lilly (LLY) | 2.67% | 3.2% |
| Broadcom (AVGO) | 2.2% | 2.92% |
| McKesson (MCK) | 2.32% | 2.64% |
| NVIDIA (NVDA) | 2.05% | 2.62% |
| Crocs (CROX) | 3% | 2.51% |
| Palo Alto Networks (PANW) | 2.38% | 2.49% |
| Arista (ANET) | 1.72% | 2.39% |
| Eaton (ETN) | 2.41% | 2.39% |
| United Rentals (URI) | 2.41% | 2.39% |
| Gartner (IT) | 2.48% | 2.32% |
| Marvell (MRVL) | 1.26% | 1.98% |
| Steel Dynamics (STLD) | 2.25% | 1.93% |
| Trane (TT) | 2.02% | 1.87% |
| Arthur J. Gallagher (AJG) | 1.86% | 1.81% |
| Ameriprise (AMP.US) | 1.65% | 1.8% |
| Oracle (ORCL) | 1.83% | 1.78% |
| Motorola (MSI) | 1.74% | 1.75% |
| Lowe's (LOW) | 1.72% | 1.53% |
| S&P Global (SPGI) | 1.48% | 1.49% |
| HCA (HCA) | 1.64% | 1.41% |
| Home Depot (HD) | 1.25% | 1.35% |
| AMD (AMD) | 1.88% | 1.33% |
| Republic Services (RSG) | 1.36% | 1.33% |
| Synopsys (SNPS) | 1.39% | 1.31% |
| Pool Corp. (POOL) | 1.46% | 1.27% |
| Fortinet (FTNT) | 1.02% | 1.25% |
| Microsoft (MSFT) | 1.4% | 1.24% |
| Old Dominion (ODFL) | 1.38% | 1.13% |
| MSCI (MSCI) | 1.05% | 1.13% |
| Intuit (INTU) | 1.12% | 1.07% |
| Waste Management (WM) | 1.09% | 1.04% |
| CDW (CDW) | 1.36% | 1.01% |
| Hologic (HOLX) | 1.13% | 1% |
| Zoetis (ZTS) | 1.18% | 1% |
| AMETEK (AME) | 0.94% | 0.98% |
| BlackStone (BX) | 0.72% | 0.98% |
| Marsh & McLennan (MMC) | 1.02% | 0.95% |
| Howmet Aerospace (HWM) | 0.87% | 0.92% |
| Sherwin-Williams (SHW) | 0.83% | 0.91% |
| Boston Scientific (BSX.US) | 0.87% | 0.9% |
| TechnipFMC (FTI) | 0.87% | 0.9% |
| Wabtec (WAB) | 0.87% | 0.89% |
| Costco (COST) | 0.87% | 0.89% |
| Aon (AON) | 0.87% | 0.88% |
| Autozone (AZO) | 0.87% | 0.87% |
| Grainger (GWW) | 0.87% | 0.86% |
| Ingersoll Rand (IR) | 0.94% | 0.83% |
| NRG Energy (NRG) | 0.87% | 0.83% |
| Progressive (PGR) | 0.87% | 0.8% |
| Diamondback (FANG) | 0.87% | 0.78% |
| Aflac (AFL) | 0.87% | 0.77% |
| Cintas (CTAS) | 0.87% | 0.76% |
| GE (GE) | 0.87% | 0.76% |
| Iron Mountain (IRM) | 0.87% | 0.75% |
| Vertex (VRTX) | 0.87% | 0.74% |
| Transdigm (TDG) | 0.87% | 0.74% |
| Nucor (NUE) | 0.99% | 0.74% |
| UnitedHealth (UNH) | 0.74% | 0.73% |
| Marathon Petroleum (MPC) | 0.87% | 0.72% |
| Alphabet (GOOG) | 0.57% | 0.7% |
| KLA (KLAC) | 0.87% | 0.68% |
| PulteGroup (PHM) | 0.87% | 0.65% |
| Amazon (AMZN) | 0.46% | 0.63% |
| D.R. Horton (DHI) | 0.61% | 0.59% |
| Regeneron (REGN) | 0.87% | 0.58% |
| First Solar (FSLR) | 0.78% | 0.58% |
| IQVIA (IQV) | 0.31% | 0.27% |