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Portfolio Diversification
Range
Most Diversified
78 instruments
June 27, 2026
Least Diversified
0 instruments
April 4, 2026
Average
53.4 instruments
Most Consistent Holdings
Top 5
MSFT96.03%
HWM94.05%
AVGO93.65%
MU93.65%
GEV93.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 11, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Micron (MU) | 2.01% | 3.07% | 93.65% | - |
 Corning (GLW) | 1.83% | 0% | 52.38% | 7/6/2026 |
 Hewlett Packard Enterprise (HPE) | 1.76% | 3.63% | 71.03% | - |
 Ciena (CIEN) | 1.75% | 0% | 73.81% | 9/28/2026 |
 Eli Lilly (LLY) | 1.72% | 2.63% | 93.25% | - |
 Comfort Systems USA (FIX) | 1.71% | 3.08% | 82.54% | - |
 FedEx (FDX) | 1.64% | 1.96% | 82.14% | - |
| Howmet Aerospace (HWM) | 1.61% | 0.98% | 94.05% | - |
| GE Vernova (GEV) | 1.58% | 2.19% | 93.65% | - |
 Caterpillar (CAT) | 1.52% | 0% | 63.89% | 8/3/2026 |
 Alphabet (GOOG) | 1.45% | 1.3% | 93.25% | - |
 Teradyne (TER) | 1.38% | 1.88% | 81.75% | - |
| Microsoft (MSFT) | 1.35% | 1.47% | 96.03% | - |
 Cummins (CMI) | 1.34% | 0% | 84.52% | 9/29/2026 |
 Western Digital (WDC) | 1.29% | 0% | 70.63% | 9/28/2026 |
 Cloudflare (NET) | 1.22% | 2.16% | 64.29% | - |
 Rockwell Automation (ROK) | 1.19% | 0% | 84.92% | 9/28/2026 |
 Bloom Energy (BE) | 1.19% | 1.78% | 83.33% | - |
 Vicor (VICR) | 1.09% | 0% | 53.97% | 7/8/2026 |
 Paccar (PCAR) | 1.08% | 0% | 52.78% | 9/28/2026 |
 Lumentum (LITE) | 1.07% | 0% | 51.59% | 9/28/2026 |
 Sandisk Corp/DE (SNDK) | 1.07% | 0% | 79.37% | 10/12/2026 |
 Quanta Services (PWR) | 1.05% | 2.02% | 54.37% | - |
 Onto Innovation (ONTO) | 1.01% | 0% | 55.16% | 8/3/2026 |
 eBay (EBAY) | 0.98% | 1.53% | 39.68% | - |
| Broadcom (AVGO) | 0.97% | 1.04% | 93.65% | - |
 SEI (SEIC) | 0.95% | 1.67% | 61.9% | - |
 Amphenol (APH) | 0.95% | 1.55% | 61.51% | - |
 Monolithic Power (MPWR) | 0.95% | 0% | 52.38% | 7/6/2026 |
 Equinix (EQIX) | 0.94% | 0% | 55.95% | 7/15/2026 |
 Cardinal Health (CAH) | 0.94% | 0% | 52.78% | 9/28/2026 |
 Clean Harbors (CLH) | 0.91% | 1.28% | 74.6% | - |
 KLA (KLAC) | 0.9% | 0% | 52.78% | 7/6/2026 |
 iShares Semiconductor ETF (SOXX) | 0.87% | 0% | 34.13% | 8/13/2026 |
 Take-Two (TTWO) | 0.86% | 1.72% | 46.03% | - |
 Kimco (KIM) | 0.83% | 0% | 56.35% | 8/13/2026 |
 Fastenal (FAST) | 0.82% | 2.05% | 44.05% | - |
 Seagate (STX.US) | 0.81% | 0% | 36.9% | 10/12/2026 |
 Old Dominion (ODFL) | 0.81% | 0% | 45.63% | 9/8/2026 |
 Trane (TT) | 0.78% | 1.86% | 44.05% | - |
 ATI (ATI) | 0.78% | 0% | 52.78% | 7/8/2026 |
 Tapestry (TPR) | 0.78% | 0% | 31.75% | 5/11/2026 |
 Wabtec (WAB) | 0.75% | 0.98% | 79.76% | - |
 Lattice (LSCC) | 0.74% | 0% | 30.56% | 6/26/2026 |
 Johnson Controls (JCI) | 0.68% | 1.55% | 52.78% | - |
 ASML (ASML) | 0.67% | 2.2% | 29.76% | - |
 Vertiv (VRT) | 0.65% | 0% | 49.6% | 6/26/2026 |
 Arista (ANET) | 0.64% | 1.79% | 40.08% | - |
 Linde (LIN) | 0.62% | 0% | 42.46% | 7/15/2026 |
 Halozyme (HALO) | 0.61% | 0% | 55.95% | 7/15/2026 |
 Union Pacific (UNP) | 0.6% | 0.77% | 43.65% | - |
 HealthEquity (HQY) | 0.59% | 0% | 32.14% | 9/28/2026 |
 Albemarle (ALB) | 0.57% | 0% | 44.84% | 6/26/2026 |
 Johnson & Johnson (JNJ) | 0.57% | 1.29% | 43.65% | - |
 Huntington Ingalls (HII) | 0.56% | 0% | 27.38% | 5/5/2026 |
 AMD (AMD) | 0.55% | 0% | 32.54% | 5/13/2026 |
 Ubiquiti (UI) | 0.54% | 0% | 21.43% | 5/13/2026 |
 Applied Materials (AMAT) | 0.53% | 0% | 52.78% | 7/8/2026 |
 Charles Schwab (SCHW) | 0.53% | 1.55% | 30.16% | - |
 Starbucks (SBUX) | 0.52% | 1.32% | 43.65% | - |
 TKO (TKO) | 0.5% | 0% | 31.75% | 5/11/2026 |
 Dell (DELL) | 0.5% | 1.53% | 29.76% | - |
 Crowdstrike (CRWD) | 0.49% | 1.69% | 29.76% | - |
 Newmont (NEM) | 0.49% | 0% | 33.73% | 7/6/2026 |
 West Pharma (WST) | 0.48% | 2.18% | 40.87% | - |
 BorgWarner (BWA) | 0.47% | 0% | 20.24% | 7/6/2026 |
 Coherent (COHR) | 0.44% | 0% | 20.24% | 7/6/2026 |
 Element Solutions (ESI) | 0.44% | 0% | 21.83% | 7/8/2026 |
 Grainger (GWW) | 0.43% | 0% | 23.02% | 7/15/2026 |
 Amazon (AMZN) | 0.43% | 1.3% | 30.16% | - |
 GM (GM) | 0.43% | 1.42% | 30.16% | - |
 Penumbra (PEN) | 0.41% | 0% | 55.56% | 7/15/2026 |
 Datadog (DDOG) | 0.41% | 1.45% | 30.16% | - |
 Woodward (WWD) | 0.4% | 0% | 31.75% | 5/11/2026 |
 Timken (TKR) | 0.4% | 0% | 21.03% | 7/6/2026 |
 Snowflake (SNOW) | 0.39% | 1.24% | 30.16% | - |
 Carpenter Technology (CRS) | 0.39% | 0% | 31.75% | 5/11/2026 |
 Lam Research (LRCX) | 0.38% | 0% | 52.38% | 7/6/2026 |
 L3Harris (LHX) | 0.38% | 0% | 31.75% | 5/11/2026 |
 Morgan Stanley (MS) | 0.37% | 0% | 24.21% | 7/15/2026 |
 Allison (ALSN) | 0.37% | 0% | 23.41% | 7/15/2026 |
 Healthcare Realty (HR) | 0.36% | 0% | 32.14% | 9/28/2026 |
 NetApp (NTAP) | 0.36% | 1.25% | 30.16% | - |
 Aramark (ARMK) | 0.35% | 0% | 23.41% | 7/15/2026 |
 Curtiss-Wright (CW) | 0.35% | 0% | 23.81% | 7/15/2026 |
 Capital One (COF) | 0.32% | 0% | 21.83% | 9/29/2026 |
 Franklin Resources (BEN) | 0.31% | 0% | 32.14% | 9/28/2026 |
 Ionis (IONS) | 0.3% | 0% | 11.11% | 3/18/2026 |
 Dollar General (DG.US) | 0.25% | 0% | 11.11% | 3/18/2026 |
 Arxis, Inc (ARXS) | 0.24% | 0% | 21.83% | 9/29/2026 |
 Okta (OKTA) | 0.22% | 0% | 13.89% | 9/8/2026 |
 Cigna (CI) | 0.21% | 0% | 22.62% | 7/15/2026 |
 Cisco (CSCO) | 0.21% | 0% | 17.46% | 6/26/2026 |
 UnitedHealth (UNH) | 0.2% | 0% | 22.62% | 7/15/2026 |
 Thermo Fisher (TMO) | 0.2% | 2.48% | 8.73% | - |
 FICO (FICO) | 0.2% | 1.2% | 27.38% | - |
 Masco (MAS) | 0.2% | 0% | 13.89% | 8/3/2026 |
 Kulicke and Soffa (KLIC) | 0.2% | 0.5% | 43.65% | - |
 STMicroelectronics (STM.US) | 0.19% | 0.5% | 43.65% | - |
 Safran (SAF.PA) | 0.18% | 0% | 11.11% | 3/18/2026 |
 Fabrinet (FN) | 0.18% | 0.49% | 43.65% | - |
 Circle Internet Group Inc (CRCL) | 0.18% | 0.39% | 44.05% | - |
 Coupang (CPNG) | 0.17% | 0.44% | 43.65% | - |
 Medpace (MEDP) | 0.17% | 2.08% | 8.33% | - |
 Northrop Grumman (NOC) | 0.16% | 0% | 18.65% | 5/11/2026 |
 Rolls-Royce (RR.L) | 0.15% | 0% | 18.65% | 4/7/2026 |
 Molina (MOH) | 0.13% | 0% | 14.29% | 8/3/2026 |
 Ulta (ULTA) | 0.13% | 0% | 15.48% | 8/14/2026 |
 Cencora (COR) | 0.12% | 0% | 11.11% | 3/18/2026 |
 Visa (V) | 0.12% | 1.47% | 8.73% | - |
 Live Nation (LYV) | 0.12% | 0% | 6.35% | 7/15/2026 |
 Disney (DIS) | 0.11% | 0% | 35.32% | 9/28/2026 |
 Philip Morris (PM) | 0.1% | 0% | 5.95% | 7/15/2026 |
 Agnico Eagle (AEM) | 0.09% | 0% | 27.78% | 9/8/2026 |
 MP Materials (MP) | 0.09% | 1.17% | 8.73% | - |
 VSE (VSEC) | 0.09% | 1.1% | 8.73% | - |
 Kratos (KTOS) | 0.09% | 1.1% | 8.73% | - |
 Ormat (ORA.US) | 0.09% | 1.06% | 8.73% | - |
 Core Scientific (CORZ) | 0.08% | 1.09% | 8.73% | - |
 Universal Display (OLED) | 0.08% | 0.2% | 43.65% | - |
 Axon (AXON) | 0.08% | 1.02% | 8.73% | - |
 SBA (SBAC) | 0.08% | 0.89% | 8.73% | - |
 GE HealthCare (GEHC) | 0.08% | 0.17% | 43.65% | - |
 CompoSecure (GPGI) | 0.08% | 0.9% | 8.73% | - |
 CoreWeave Inc (CRWV) | 0.07% | 0% | 17.86% | 8/13/2026 |
 Aehr (AEHR) | 0.07% | 0% | 18.25% | 8/13/2026 |
 Spotify (SPOT) | 0.07% | 0% | 16.67% | 8/10/2026 |
 Lancaster Colony (MZTI) | 0.07% | 0.41% | 16.27% | - |
 Autozone (AZO) | 0.07% | 0.4% | 16.27% | - |
 Altria (MO) | 0.07% | 0% | 6.35% | 7/15/2026 |
 AECOM (ACM) | 0.06% | 0.38% | 16.27% | - |
 Planet Fitness (PLNT) | 0.06% | 0.32% | 16.27% | - |
 Edison (EIX) | 0.06% | 0% | 3.17% | 7/15/2026 |
 Calix (CALX.US) | 0.05% | 0.34% | 16.27% | - |
 SPX (SPXC) | 0.05% | 0% | 3.17% | 7/15/2026 |
 Firefly Aerospace Inc (FLY) | 0.05% | 0.67% | 8.73% | - |
 Slide Insurance Holdings Inc (SLDE) | 0.05% | 1.6% | 3.17% | - |
 General Dynamics (GD) | 0.05% | 1.54% | 3.17% | - |
 SharkNinja (SN) | 0.05% | 1.49% | 3.17% | - |
 Arrowhead Pharmaceuticals (ARWR) | 0.05% | 0.57% | 8.73% | - |
 McCormick (MKC) | 0.04% | 0.52% | 8.73% | - |
 Aurora (AUR) | 0.04% | 0.57% | 8.73% | - |
 Cytokinetics (CYTK) | 0.04% | 0.52% | 8.73% | - |
 Carlyle (CG) | 0.04% | 0.53% | 8.73% | - |
 Louisiana-Pacific (LPX) | 0.04% | 0.46% | 8.73% | - |
 Applied Optoelectronics (AAOI) | 0.04% | 0.59% | 8.73% | - |
 AEP (AEP) | 0.03% | 0% | 3.17% | 7/15/2026 |
 FEDEX FREIGHT HOLDING CO (FDXF) | 0.03% | 0% | 8.73% | 6/26/2026 |
 Coinbase (COIN) | 0.03% | 0% | 6.75% | 7/15/2026 |
 Lithia Motors (LAD) | 0.03% | 0% | 4.76% | 3/2/2026 |
 Insulet (PODD) | 0.03% | 0% | 6.35% | 7/15/2026 |
 Novanta (NOVT) | 0.03% | 0% | 7.54% | 9/28/2026 |
 Dick's (DKS) | 0.03% | 0% | 7.94% | 9/29/2026 |
 CoStar (CSGP) | 0.03% | 0.27% | 8.73% | - |
 RingCentral (RNG) | 0.02% | 0% | 7.54% | 9/28/2026 |
 GlobalFoundries (GFS) | 0.02% | 0% | 5.95% | 7/15/2026 |
 Talen Energy Corp (TLN) | 0.02% | 0% | 5.56% | 10/12/2026 |
 Entergy (ETR) | 0.02% | 0% | 3.17% | 7/15/2026 |
 MicroStrategy (MSTR) | 0.01% | 0% | 3.17% | 7/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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