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Portfolio Diversification
Range
Most Diversified
20 instruments
March 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
15.8 instruments
Most Consistent Holdings
Top 5
KKR99.05%
PWR99.05%
AVGO99.05%
LIN99.05%
V70.53%
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 |
|---|---|---|---|---|
| Broadcom (AVGO) | 10.34% | 10.23% | 99.05% | - |
| Quanta Services (PWR) | 9.43% | 14.91% | 99.05% | - |
| KKR (KKR) | 7.09% | 2.84% | 99.05% | - |
| Linde (LIN) | 6.99% | 7.58% | 99.05% | - |
 Realty Income (O) | 5.98% | 0% | 59.57% | 1/30/2025 |
 NVR (NVR) | 4.14% | 0% | 66.88% | 6/18/2025 |
| Visa (V) | 4.01% | 0% | 70.53% | 6/18/2025 |
 Zoetis (ZTS) | 3.7% | 0% | 59.57% | 2/20/2026 |
 Danaher (DHR) | 3.33% | 0% | 70.06% | 10/1/2025 |
 S&P Global (SPGI) | 3.25% | 0% | 69.26% | 7/30/2025 |
 Amphenol (APH) | 2.97% | 7.95% | 39.48% | - |
 Alphabet (GOOG) | 2.93% | 0% | 69.9% | 6/10/2025 |
 Uber (UBER) | 2.57% | 6.84% | 35.27% | - |
 Waste Management (WM) | 2.45% | 5.61% | 41.78% | - |
 MSCI (MSCI) | 2.26% | 5.95% | 38.05% | - |
 Texas Instruments (TXN) | 2.24% | 0% | 28.28% | 4/1/2024 |
 ICE (ICE) | 2.12% | 0% | 53.14% | 11/24/2025 |
 Amazon (AMZN) | 2.02% | 7% | 28.51% | - |
 Atkore (ATKR) | 1.86% | 0% | 49.4% | 2/4/2025 |
 Deere (DE) | 1.65% | 0% | 27.4% | 2/11/2025 |
 Brookfield (BN.US) | 1.56% | 0% | 24.23% | 11/9/2023 |
 LVMH (MC.PA) | 1.3% | 0% | 30.26% | 1/24/2024 |
 Adtalem (CVSA) | 1.28% | 4.42% | 26.85% | - |
 BlackStone (BX) | 1.13% | 0% | 30.26% | 1/24/2024 |
 Fortinet (FTNT) | 1.09% | 4.03% | 37.89% | - |
 Kyndryl (KD) | 0.81% | 0% | 18.9% | 2/20/2026 |
 Barrick (B) | 0.77% | 6.38% | 12.55% | - |
 Enbridge (ENB) | 0.65% | 0% | 9.61% | 5/5/2023 |
 Brown & Brown (BRO) | 0.57% | 0% | 16.04% | 2/20/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.53% | 0% | 5.96% | 6/8/2023 |
 Brookfield (BAM) | 0.51% | 0% | 14.3% | 7/3/2023 |
 SoFi (SOFI) | 0.46% | 0% | 26.77% | 6/4/2026 |
 NextEra (NEE) | 0.45% | 0% | 8.74% | 4/24/2023 |
 CNRL (CNQ) | 0.41% | 0% | 9.53% | 5/4/2023 |
 Builders FirstSource (BLDR) | 0.41% | 0% | 20.49% | 3/25/2025 |
 Alpine Income Property Trust (PINE) | 0.39% | 5.64% | 9.21% | - |
 Mastercard (MA) | 0.32% | 4.01% | 14.93% | - |
 ATI (ATI) | 0.3% | 3.83% | 12.23% | - |
 EQT (EQT) | 0.3% | 0% | 11.36% | 7/8/2024 |
 Medpace (MEDP) | 0.21% | 2.63% | 9.21% | - |
 IDEXX (IDXX) | 0.15% | 0% | 8.74% | 4/24/2023 |
 Raytheon (RTX) | 0.07% | 0% | 6.35% | 3/27/2026 |
 Orpea (EMEIS.PA) | 0.06% | 0% | 6.75% | 3/29/2023 |
 Axon (AXON) | 0.04% | 0% | 3.65% | 2/17/2023 |
 IIPR (IIPR) | 0.02% | 0% | 5% | 3/6/2023 |
 Veralto (VLTO) | 0% | 0% | 0.16% | 10/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 2.69% | 11.69% |
| Quanta Services (PWR) | 6.73% | 11.1% |
| Amphenol (APH) | 5.38% | 8.35% |
| Linde (LIN) | 9.42% | 8.13% |
| Amazon (AMZN) | 9.42% | 7.98% |
| MSCI (MSCI) | 9.42% | 7.76% |
| Uber (UBER) | 9.42% | 7.75% |
| Waste Management (WM) | 9.42% | 7.53% |
| Adtalem (CVSA) | 6.73% | 4.96% |
| KKR (KKR) | 2.69% | 4.87% |
| Zoetis (ZTS) | 6.73% | 4.08% |
| Brown & Brown (BRO) | 5.38% | 3.74% |
| Kyndryl (KD) | 6.73% | 3.65% |
| Fortinet (FTNT) | 4.04% | 2.86% |
| SoFi (SOFI) | 1.35% | 1.94% |
| Mastercard (MA) | 1.35% | 1.13% |
Cash & Instruments Over Time
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