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Portfolio Diversification
Range
Most Diversified
72 instruments
October 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
37.9 instruments
Most Consistent Holdings
Top 5
MSFT88.75%
NVDA88.75%
GOOG72.32%
ACN71.8%
HCA71.8%
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) | 5.2% | 0% | 88.75% | 5/1/2026 |
 Enphase (ENPH) | 4.98% | 0% | 46.71% | 10/2/2024 |
 Crocs (CROX) | 4.93% | 0% | 55.59% | 1/31/2025 |
 CDW (CDW) | 4.86% | 0% | 71.8% | 9/8/2025 |
 Quanta Services (PWR) | 4.54% | 0% | 71.8% | 9/8/2025 |
 Old Dominion (ODFL) | 4.33% | 0% | 71.8% | 9/8/2025 |
 Eli Lilly (LLY) | 3% | 0% | 71.8% | 9/8/2025 |
 Sherwin-Williams (SHW) | 2.58% | 0% | 71.8% | 9/8/2025 |
| Accenture (ACN) | 2.57% | 0% | 71.8% | 9/8/2025 |
 KKR (KKR) | 1.95% | 0% | 71.8% | 9/8/2025 |
| NVIDIA (NVDA) | 1.91% | 0% | 88.75% | 5/1/2026 |
 Arista (ANET) | 1.63% | 0% | 71.8% | 9/8/2025 |
 Palo Alto Networks (PANW) | 1.6% | 0% | 71.8% | 9/8/2025 |
 Amphenol (APH) | 1.52% | 0% | 33.16% | 5/1/2026 |
 Albemarle (ALB) | 1.42% | 0% | 46.71% | 10/2/2024 |
 Micron (MU.RTH) | 1.32% | 15.24% | 10.36% | - |
 O'Reilly Auto (ORLY) | 1.29% | 0% | 71.8% | 9/8/2025 |
 United Rentals (URI) | 1.21% | 0% | 71.8% | 9/8/2025 |
| Alphabet (GOOG) | 1.14% | 0% | 72.32% | 5/1/2026 |
 Broadcom (AVGO) | 1.1% | 0% | 42.12% | 5/1/2026 |
 S&P Global (SPGI) | 1.08% | 0% | 71.8% | 9/8/2025 |
 Micron (MU) | 1.07% | 0% | 20.36% | 5/1/2026 |
 Seagate Technology PLC (STX.RTH) | 1.04% | 10.62% | 10.36% | - |
 Western Digital Corporation (WDC.RTH) | 1.03% | 8.96% | 10.36% | - |
 NRG Energy (NRG) | 1.03% | 0% | 42.12% | 5/1/2026 |
 Western Digital (WDC) | 1% | 0% | 17.02% | 5/1/2026 |
 GE (GE) | 1% | 0% | 42.12% | 5/1/2026 |
 Oracle (ORCL) | 0.96% | 0% | 42.12% | 5/1/2026 |
 Seagate (STX.US) | 0.89% | 0% | 17.02% | 5/1/2026 |
 BlackStone (BX) | 0.86% | 0% | 55.59% | 1/31/2025 |
 Pool Corp. (POOL) | 0.85% | 0% | 55.59% | 1/31/2025 |
 Newmont (NEM) | 0.79% | 0% | 17.02% | 5/1/2026 |
 Atlassian (TEAM) | 0.79% | 0% | 46.71% | 10/2/2024 |
 Marvell (MRVL) | 0.78% | 0% | 55.59% | 1/31/2025 |
 Keysight Technologies (KEYS) | 0.76% | 0% | 46.71% | 10/2/2024 |
| HCA (HCA) | 0.73% | 0% | 71.8% | 9/8/2025 |
 GE Vernova (GEV) | 0.71% | 0% | 16.95% | 5/1/2026 |
 Home Depot (HD) | 0.69% | 0% | 55.59% | 1/31/2025 |
 D.R. Horton (DHI) | 0.69% | 0% | 55.59% | 1/31/2025 |
 Citi (C) | 0.68% | 0% | 16.95% | 5/1/2026 |
 Welltower (WELL.US) | 0.68% | 0% | 17.02% | 5/1/2026 |
 Goldman Sachs (GS) | 0.68% | 0% | 16.95% | 5/1/2026 |
 Constellation Energy (CEG) | 0.65% | 0% | 17.02% | 5/1/2026 |
 Intuit (INTU) | 0.65% | 0% | 55.59% | 1/31/2025 |
 American Tower (AMT) | 0.63% | 0% | 17.02% | 5/1/2026 |
 Aptiv (APTV) | 0.63% | 0% | 16.95% | 5/1/2026 |
 JPMorgan (JPM) | 0.62% | 0% | 17.02% | 5/1/2026 |
 Vistra (VST) | 0.62% | 0% | 17.02% | 5/1/2026 |
 CBRE (CBRE) | 0.61% | 0% | 16.95% | 5/1/2026 |
 UnitedHealth (UNH) | 0.61% | 0% | 54.18% | 1/31/2025 |
 T-Mobile (TMUS) | 0.61% | 0% | 17.02% | 5/1/2026 |
 Zoetis (ZTS) | 0.59% | 0% | 55.59% | 1/31/2025 |
 Fortinet (FTNT) | 0.58% | 0% | 55.59% | 1/31/2025 |
 Netflix (NFLX) | 0.58% | 0% | 17.02% | 5/1/2026 |
 MSCI (MSCI) | 0.56% | 0% | 55.59% | 1/31/2025 |
 McKesson (MCK) | 0.51% | 0% | 25.09% | 9/8/2025 |
 CoStar (CSGP) | 0.51% | 0% | 17.02% | 5/1/2026 |
 GE Vernova LLC (GEV.RTH) | 0.48% | 4.32% | 10.44% | - |
 AMD (AMD) | 0.46% | 0% | 55.59% | 1/31/2025 |
 IQVIA (IQV) | 0.44% | 0% | 55.59% | 1/31/2025 |
 Eaton (ETN) | 0.43% | 0% | 25.09% | 9/8/2025 |
 Newmont Mining Corp (NEM.RTH) | 0.41% | 4.55% | 10.36% | - |
 Trane (TT) | 0.4% | 0% | 25.09% | 9/8/2025 |
 Citi (C.RTH) | 0.4% | 3.77% | 10.36% | - |
 Steel Dynamics (STLD) | 0.4% | 0% | 25.09% | 9/8/2025 |
 Goldman Sachs (GS.RTH) | 0.39% | 3.46% | 10.36% | - |
 Arthur J. Gallagher (AJG) | 0.39% | 0% | 25.09% | 9/8/2025 |
 Welltower Inc (WELL.RTH) | 0.38% | 3.72% | 10.36% | - |
 Amphenol Corporation (APH.RTH) | 0.38% | 3.97% | 10.36% | - |
 Howmet Aerospace (HWM) | 0.38% | 0% | 25.09% | 9/8/2025 |
 DexCom (DXCM) | 0.38% | 0% | 46.71% | 10/2/2024 |
 Etsy (ETSY) | 0.36% | 0% | 45% | 9/9/2024 |
 Alphabet (GOOG.RTH) | 0.36% | 3.32% | 10.36% | - |
 NVIDIA (NVDA.RTH) | 0.35% | 3.62% | 10.36% | - |
 Oracle Corporation (ORCL.RTH) | 0.35% | 2.57% | 21.17% | - |
 Motorola (MSI) | 0.35% | 0% | 25.09% | 9/8/2025 |
 General Electric Co (GE.RTH) | 0.34% | 3.08% | 10.36% | - |
 Gartner (IT) | 0.34% | 0% | 21.02% | 7/15/2025 |
 Broadcom Inc (AVGO.RTH) | 0.33% | 2.92% | 10.36% | - |
 JPMorgan Chase & Co (JPM.RTH) | 0.32% | 3.12% | 10.36% | - |
 American Tower Corp (AMT.RTH) | 0.31% | 2.97% | 10.36% | - |
 Lululemon (LULU) | 0.31% | 0% | 46.71% | 10/2/2024 |
 Autozone (AZO) | 0.31% | 0% | 25.09% | 9/8/2025 |
 Amazon (AMZN) | 0.3% | 0% | 55.59% | 1/31/2025 |
 PulteGroup (PHM) | 0.3% | 0% | 25.09% | 9/8/2025 |
 TechnipFMC (FTI) | 0.29% | 0% | 25.09% | 9/8/2025 |
 Progressive (PGR) | 0.29% | 0% | 25.09% | 9/8/2025 |
 Cintas (CTAS) | 0.29% | 0% | 25.09% | 9/8/2025 |
 Costco (COST) | 0.29% | 0% | 25.09% | 9/8/2025 |
 Boston Scientific (BSX.US) | 0.29% | 0% | 25.09% | 9/8/2025 |
 CBRE Group Inc (CBRE.RTH) | 0.29% | 2.74% | 10.44% | - |
 Vertex (VRTX) | 0.29% | 0% | 25.09% | 9/8/2025 |
 Marathon Petroleum (MPC) | 0.28% | 0% | 25.09% | 9/8/2025 |
 KLA (KLAC) | 0.28% | 0% | 25.09% | 9/8/2025 |
 T-Mobile Us Inc (TMUS.RTH) | 0.28% | 2.37% | 10.44% | - |
 Transdigm (TDG) | 0.28% | 0% | 25.09% | 9/8/2025 |
 Grainger (GWW) | 0.27% | 0% | 25.09% | 9/8/2025 |
 Aflac (AFL) | 0.27% | 0% | 25.09% | 9/8/2025 |
 Vistra Corp (VST.RTH) | 0.27% | 2.44% | 10.36% | - |
 Wabtec (WAB) | 0.27% | 0% | 25.09% | 9/8/2025 |
 Iron Mountain (IRM) | 0.26% | 0% | 25.09% | 9/8/2025 |
 Constellation Energy Corp (CEG.RTH) | 0.26% | 2.37% | 10.36% | - |
 Microsoft (MSFT.RTH) | 0.25% | 2.73% | 10.44% | - |
 Netflix (NFLX.RTH) | 0.25% | 2.15% | 10.44% | - |
 NRG Energy Inc (NRG.RTH) | 0.25% | 1.87% | 10.36% | - |
 Aptiv PLC (APTV.RTH) | 0.23% | 1.76% | 10.36% | - |
 Diamondback (FANG) | 0.21% | 0% | 21.02% | 7/15/2025 |
 Regeneron (REGN) | 0.2% | 0% | 21.02% | 7/15/2025 |
 First Solar (FSLR) | 0.2% | 0% | 21.02% | 7/15/2025 |
 Ameriprise (AMP.US) | 0.16% | 0% | 8.88% | 1/31/2025 |
 CoStar Group Inc (CSGP.RTH) | 0.15% | 1.34% | 10.36% | - |
 Lowe's (LOW) | 0.14% | 0% | 8.88% | 1/31/2025 |
 Synopsys (SNPS) | 0.12% | 0% | 8.88% | 1/31/2025 |
 Republic Services (RSG) | 0.12% | 0% | 8.88% | 1/31/2025 |
 Waste Management (WM) | 0.09% | 0% | 8.88% | 1/31/2025 |
 Hologic (HOLX) | 0.09% | 0% | 8.88% | 1/31/2025 |
 AMETEK (AME) | 0.09% | 0% | 8.88% | 1/31/2025 |
 Marsh & McLennan (MRSH) | 0.08% | 0% | 8.88% | 1/31/2025 |
 Ingersoll Rand (IR) | 0.08% | 0% | 8.88% | 1/31/2025 |
 Aon (AON) | 0.08% | 0% | 8.88% | 1/31/2025 |
 Nucor (NUE) | 0.07% | 0% | 8.88% | 1/31/2025 |
 Marathon Oil (MRO) | 0.03% | 0% | 4% | 11/26/2024 |
 Versigent Ltd (VGNT) | 0% | 0% | 0.22% | 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.US) | 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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