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Portfolio Diversification
Range
Most Diversified
13 instruments
January 13, 2026
Least Diversified
0 instruments
January 2, 2023
Average
2.6 instruments
Most Consistent Holdings
Top 5
PLTR11.19%
META9.86%
AVGO8.77%
NFLX8.19%
TSLA8.1%
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 |
|---|---|---|---|---|
| Meta (META) | 2.25% | 0% | 9.86% | 3/10/2025 |
| Palantir (PLTR) | 2.05% | 0% | 11.19% | 11/14/2025 |
| Netflix (NFLX) | 1.6% | 0% | 8.19% | 4/17/2026 |
| Broadcom (AVGO) | 1.51% | 0% | 8.77% | 12/11/2025 |
 Build and Build (BNB) | 1.25% | 0% | 3.84% | 11/25/2024 |
 Spotify (SPOT) | 1.1% | 0% | 5.51% | 6/20/2025 |
 Micron (MU) | 1.07% | 0% | 6.35% | 11/20/2025 |
| Tesla (TSLA) | 1.05% | 0% | 8.1% | 1/20/2026 |
 Eli Lilly (LLY) | 0.95% | 0% | 7.44% | 1/27/2026 |
 NVIDIA (NVDA) | 0.94% | 0% | 5.01% | 2/27/2026 |
 Shopify (SHOP) | 0.93% | 0% | 6.6% | 11/14/2025 |
 Dell (DELL) | 0.84% | 0% | 2.51% | 6/18/2024 |
 Solana (SOL) | 0.79% | 0% | 5.18% | 1/27/2025 |
 On (ONON) | 0.72% | 0% | 5.35% | 1/16/2026 |
 Credo (CRDO) | 0.7% | 0% | 4.18% | 1/5/2026 |
 DoorDash (DASH.US) | 0.69% | 0% | 6.35% | 10/28/2025 |
 GE Vernova (GEV) | 0.68% | 0% | 6.43% | 3/2/2026 |
 Apple (AAPL) | 0.66% | 0% | 2.51% | 11/27/2024 |
 eBay (EBAY) | 0.65% | 0% | 3.17% | 10/11/2024 |
 TSMC (TSM) | 0.59% | 0% | 5.1% | 2/4/2026 |
 Embraer (EMBJ) | 0.58% | 0% | 5.35% | 3/2/2026 |
 Interactive Brokers Group (IBKR) | 0.56% | 0% | 3.51% | 11/14/2025 |
 Astera Labs Inc (ALAB) | 0.56% | 0% | 5.51% | 1/26/2026 |
 The Hartford (HIG) | 0.52% | 0% | 2.51% | 8/19/2025 |
 Ionq (IONQ) | 0.47% | 0% | 5.6% | 12/10/2025 |
 3M (MMM) | 0.46% | 0% | 2.34% | 10/21/2024 |
 Comfort Systems USA (FIX) | 0.46% | 0% | 2.34% | 10/14/2025 |
 Amer Sports Inc (AS) | 0.45% | 0% | 2.42% | 7/22/2025 |
 Royal Caribbean (RCL) | 0.45% | 0% | 1.67% | 6/4/2024 |
 GE (GE) | 0.44% | 0% | 1.92% | 2/7/2025 |
 Boston Scientific (BSX.US) | 0.44% | 0% | 3.09% | 9/12/2025 |
 Axon (AXON) | 0.41% | 0% | 1.59% | 12/9/2024 |
 Rocket Lab (RKLB) | 0.4% | 0% | 2.92% | 1/26/2026 |
 Salesforce (CRM) | 0.38% | 0% | 1.25% | 2/2/2024 |
 Viking Holdings Ltd (VIK) | 0.38% | 0% | 2.92% | 3/2/2026 |
 Caterpillar (CAT) | 0.38% | 9.39% | 5.01% | - |
 AppLovin (APP) | 0.38% | 0% | 1.59% | 1/27/2025 |
 Teva (TEVA) | 0.37% | 0% | 1.67% | 9/3/2024 |
 Uber (UBER) | 0.36% | 0% | 2.01% | 10/1/2025 |
 Microsoft (MSFT) | 0.31% | 0% | 1.5% | 2/12/2024 |
 Crowdstrike (CRWD) | 0.3% | 0% | 2.26% | 6/9/2025 |
 Bitcoin (BTC) | 0.28% | 0% | 1.75% | 5/1/2024 |
 Toast (TOST) | 0.28% | 0% | 1.5% | 8/1/2025 |
 Travelers (TRV) | 0.27% | 0% | 1.34% | 12/2/2024 |
 CAVA (CAVA) | 0.27% | 0% | 2.34% | 1/26/2026 |
 Carvana (CVNA) | 0.27% | 0% | 2.67% | 6/24/2025 |
 Vertiv (VRT) | 0.26% | 10.28% | 1.59% | - |
 Ollie's (OLLI) | 0.26% | 0% | 1.75% | 5/20/2025 |
 Kinsale (KNSL) | 0.24% | 0% | 1.34% | 3/11/2024 |
 MongoDB (MDB) | 0.24% | 0% | 2.59% | 12/17/2025 |
 Casey's (CASY) | 0.23% | 0% | 2.01% | 12/3/2024 |
 Matson (MATX) | 0.22% | 0% | 0.75% | 1/25/2024 |
 JFrog (FROG) | 0.22% | 0% | 1.59% | 12/17/2025 |
 Tetra Tech (TTEK) | 0.21% | 0% | 0.84% | 8/26/2024 |
 Medline Inc (MDLN) | 0.2% | 0% | 1% | 4/21/2026 |
 Ethereum (ETH) | 0.2% | 0% | 2.09% | 5/23/2025 |
 BWX Technologies (BWXT) | 0.18% | 0% | 1.17% | 4/21/2026 |
 Howmet Aerospace (HWM) | 0.18% | 0% | 2.51% | 1/26/2026 |
 Barrick (B) | 0.18% | 0% | 1.17% | 10/31/2024 |
 Intuitive Surgical (ISRG) | 0.18% | 0% | 0.92% | 2/21/2025 |
 Peloton (PTON) | 0.18% | 0% | 1.59% | 12/18/2024 |
 DexCom (DXCM) | 0.18% | 0% | 0.67% | 5/13/2024 |
 Toll Brothers (TOL) | 0.17% | 0% | 1.25% | 2/17/2026 |
 Newmont (NEM) | 0.17% | 0% | 1.25% | 7/15/2025 |
 RenaissanceRe (RNR) | 0.16% | 0% | 1.17% | 6/11/2024 |
 Coherent (COHR) | 0.16% | 10.71% | 1.17% | - |
 Elastic (ESTC) | 0.15% | 0% | 0.92% | 2/12/2024 |
 Lennar (LEN) | 0.14% | 0% | 1.17% | 3/13/2024 |
 Elanco (ELAN) | 0.14% | 0% | 0.75% | 2/23/2024 |
 Lam Research (LRCX) | 0.13% | 0% | 3.34% | 2/17/2026 |
 Apollo (APO) | 0.13% | 0% | 1.17% | 4/4/2024 |
 Raytheon (RTX) | 0.13% | 0% | 1% | 9/2/2025 |
 Goldman Sachs (GS) | 0.13% | 0% | 0.67% | 12/12/2024 |
 AMD (AMD) | 0.12% | 0% | 1.34% | 11/11/2024 |
 Sprouts (SFM) | 0.11% | 0% | 0.5% | 8/21/2024 |
 Abercrombie & Fitch (ANF) | 0.11% | 0% | 0.25% | 4/15/2024 |
 ASML (ASML) | 0.1% | 1.5% | 1% | - |
 Dogecoin (DOGE) | 0.1% | 0% | 0.67% | 12/17/2024 |
 Penumbra (PEN) | 0.1% | 0% | 1% | 5/14/2025 |
 MicroStrategy (MSTR) | 0.09% | 0% | 0.75% | 7/14/2025 |
 Reddit Inc (RDDT) | 0.09% | 0% | 1.75% | 1/26/2026 |
 Expedia (EXPE) | 0.09% | 0% | 0.5% | 2/9/2024 |
 Ferrari (RACE) | 0.09% | 0% | 0.5% | 7/29/2025 |
 Fortune Brands (FBIN) | 0.08% | 0% | 0.92% | 2/26/2024 |
 Amazon (AMZN) | 0.08% | 0% | 0.33% | 6/24/2024 |
 Brookfield (BN.US) | 0.08% | 0% | 0.42% | 2/26/2024 |
 Planet Fitness (PLNT) | 0.08% | 0% | 0.5% | 2/3/2025 |
 Medpace (MEDP) | 0.08% | 0% | 0.42% | 6/26/2024 |
 Bloom Energy (BE) | 0.08% | 0% | 0.84% | 1/9/2026 |
 Brown & Brown (BRO) | 0.07% | 0% | 0.75% | 4/3/2025 |
 Shake Shack (SHAK) | 0.07% | 0% | 0.5% | 12/12/2024 |
 Nu (NU) | 0.07% | 0% | 0.33% | 1/29/2024 |
 Alphabet (GOOG) | 0.07% | 0% | 0.42% | 1/27/2025 |
 Western Digital (WDC) | 0.07% | 0% | 0.5% | 6/18/2024 |
 Bitcoin Cash (BCH) | 0.07% | 0% | 0.75% | 3/15/2024 |
 Tempus AI Inc (TEM.US) | 0.06% | 0% | 0.58% | 9/22/2025 |
 XRP (XRP) | 0.06% | 0% | 0.5% | 1/27/2025 |
 Wix (WIX) | 0.05% | 0% | 0.33% | 2/13/2025 |
 NextEra (NEE) | 0.05% | 0% | 0.33% | 9/24/2024 |
 Mastercard (MA) | 0.05% | 0% | 0.42% | 3/3/2025 |
 GoDaddy (GDDY) | 0.05% | 0% | 0.25% | 1/31/2025 |
 Ralph Lauren (RL) | 0.05% | 0% | 0.5% | 1/27/2025 |
 United Therapeutics (UTHR) | 0.05% | 0% | 0.67% | 10/23/2024 |
 XP (XP) | 0.05% | 0% | 0.5% | 4/1/2024 |
 Block Inc. (XYZ) | 0.05% | 0% | 0.58% | 4/1/2024 |
 Urban Outfitters (URBN) | 0.04% | 0% | 0.25% | 8/7/2025 |
 Welltower (WELL) | 0.04% | 0% | 0.25% | 7/24/2025 |
 Dollar General (DG.US) | 0.04% | 0% | 0.5% | 7/8/2025 |
 Duolingo (DUOL) | 0.04% | 0% | 0.33% | 12/30/2024 |
 Murphy USA (MUSA) | 0.04% | 0% | 0.17% | 8/29/2024 |
 Unity (U) | 0.04% | 0% | 0.25% | 8/29/2025 |
 JPMorgan (JPM) | 0.04% | 0% | 0.17% | 7/17/2024 |
 PulteGroup (PHM) | 0.04% | 0% | 0.17% | 6/7/2024 |
 Heico (HEI) | 0.04% | 0% | 0.25% | 4/3/2025 |
 Garmin (GRMN) | 0.04% | 0% | 0.25% | 2/7/2025 |
 Teradyne (TER) | 0.04% | 0% | 0.42% | 4/21/2026 |
 Exelixis (EXEL) | 0.04% | 0% | 0.42% | 6/11/2025 |
 United Airlines (UAL) | 0.04% | 0% | 0.5% | 1/31/2025 |
 BNY Mellon (BK) | 0.04% | 0% | 0.5% | 3/10/2025 |
 Trade Desk (TTD) | 0.03% | 0% | 0.17% | 1/30/2025 |
 Flowserve (FLS) | 0.03% | 0% | 0.25% | 2/12/2025 |
 Amgen (AMGN) | 0.03% | 0% | 0.25% | 3/2/2026 |
 ServiceNow (NOW) | 0.03% | 0% | 0.33% | 6/10/2025 |
 Vistra (VST) | 0.03% | 0% | 0.25% | 8/15/2025 |
 Insulet (PODD) | 0.03% | 0% | 0.5% | 2/7/2025 |
 SolarEdge (SEDG) | 0.03% | 0% | 0.58% | 9/2/2025 |
 Churchill Downs (CHDN) | 0.03% | 0% | 0.17% | 6/28/2024 |
 IBM (IBM) | 0.03% | 0% | 0.25% | 3/20/2025 |
 Royal Gold (RGLD) | 0.03% | 0% | 0.25% | 5/12/2025 |
 TRON (TRX) | 0.02% | 0% | 0.33% | 11/14/2024 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 0.25% | 6/5/2025 |
 ON Semiconductor (ON) | 0.02% | 0% | 0.42% | 1/26/2026 |
 Natera (NTRA) | 0.02% | 0% | 0.17% | 2/7/2025 |
 Plug Power (PLUG) | 0.02% | 0% | 0.17% | 1/17/2025 |
 Agnico Eagle (AEM) | 0.02% | 0% | 0.25% | 3/28/2025 |
 Applied Materials (AMAT) | 0.02% | 19.32% | 0.08% | - |
 Fortinet (FTNT) | 0.02% | 0% | 0.17% | 2/6/2025 |
 Cardinal Health (CAH) | 0.02% | 0% | 0.17% | 6/4/2025 |
 Twilio (TWLO) | 0.02% | 0% | 0.08% | 2/14/2025 |
 Seagate (STX.US) | 0.02% | 0% | 0.08% | 8/19/2025 |
 Oscar Health (OSCR) | 0.01% | 0% | 0.17% | 10/29/2025 |
 Kratos (KTOS) | 0.01% | 0% | 0.08% | 1/28/2026 |
 Corning (GLW) | 0.01% | 16.31% | 0.08% | - |
 Cardano (ADA) | 0.01% | 0% | 0.17% | 3/15/2024 |
 Litecoin (LTC) | 0.01% | 0% | 0.17% | 3/15/2024 |
 Coinbase (COIN) | 0.01% | 0% | 0.17% | 11/20/2024 |
 Texas Roadhouse (TXRH) | 0.01% | 0% | 0.17% | 11/14/2024 |
 D-Wave (QBTS) | 0.01% | 0% | 0.25% | 8/15/2025 |
 Oracle (ORCL) | 0.01% | 0% | 0.17% | 1/14/2026 |
 Aaon (AAON) | 0.01% | 0% | 0.08% | 1/14/2025 |
 Acuity Brands (AYI) | 0.01% | 0% | 0.17% | 1/7/2026 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.08% | 3/28/2025 |
 Okta (OKTA) | 0.01% | 0% | 0.08% | 3/26/2025 |
 Chainlink (LINK) | 0.01% | 0% | 0.08% | 2/27/2024 |
 LivePerson (LPSN) | 0.01% | 0% | 0.08% | 9/10/2024 |
 Life Time (LTH) | 0.01% | 0% | 0.08% | 4/30/2025 |
 Chubb (CB) | 0.01% | 0% | 0.08% | 6/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Eli Lilly (LLY) | 6.21% | 6.22% |
Cash & Instruments Over Time
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