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Portfolio Diversification
Range
Most Diversified
20 instruments
March 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
15.9 instruments
Most Consistent Holdings
Top 5
KKR98.84%
PWR98.84%
AVGO98.84%
LIN98.84%
V64.39%
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) | 10.28% | 10.75% | 98.84% | - |
| Quanta Services (PWR) | 9.7% | 11.93% | 98.84% | - |
| Linde (LIN) | 6.98% | 7.17% | 98.84% | - |
| KKR (KKR) | 6.71% | 2.57% | 98.84% | - |
 Realty Income (O) | 5.46% | 0% | 54.39% | 1/30/2025 |
 NVR (NVR) | 3.78% | 0% | 61.06% | 6/18/2025 |
| Visa (V) | 3.66% | 0% | 64.39% | 6/18/2025 |
 Zoetis (ZTS) | 3.37% | 0% | 54.39% | 2/20/2026 |
 Amphenol (APH) | 3.35% | 7.5% | 44.45% | - |
 Danaher (DHR) | 3.04% | 0% | 63.96% | 10/1/2025 |
 S&P Global (SPGI) | 2.96% | 0% | 63.23% | 7/30/2025 |
 Uber (UBER) | 2.91% | 6.47% | 40.61% | - |
 Waste Management (WM) | 2.72% | 5.97% | 46.56% | - |
 Alphabet (GOOG) | 2.68% | 0% | 63.81% | 6/10/2025 |
 MSCI (MSCI) | 2.55% | 6.06% | 43.15% | - |
 Amazon (AMZN) | 2.47% | 7.76% | 34.45% | - |
 Texas Instruments (TXN) | 2.05% | 0% | 25.82% | 4/1/2024 |
 ICE (ICE) | 1.93% | 0% | 48.51% | 11/24/2025 |
 Atkore (ATKR) | 1.69% | 0% | 45.11% | 2/4/2025 |
 Adtalem (CVSA) | 1.55% | 4.61% | 32.92% | - |
 Deere (DE) | 1.51% | 0% | 25.02% | 2/11/2025 |
 Brookfield (BN.US) | 1.42% | 0% | 22.12% | 11/9/2023 |
 Fortinet (FTNT) | 1.37% | 4.65% | 43% | - |
 LVMH (MC.PA) | 1.18% | 0% | 27.63% | 1/24/2024 |
 Barrick (B) | 1.16% | 4.69% | 19.87% | - |
 BlackStone (BX) | 1.03% | 0% | 27.63% | 1/24/2024 |
 Alpine Income Property Trust (PINE) | 0.82% | 5.07% | 16.82% | - |
 Kyndryl (KD) | 0.74% | 0% | 17.26% | 2/20/2026 |
 Mastercard (MA) | 0.67% | 5% | 22.04% | - |
 Enbridge (ENB) | 0.59% | 0% | 8.77% | 5/5/2023 |
 ATI (ATI) | 0.58% | 3.36% | 19.58% | - |
 Brown & Brown (BRO) | 0.52% | 0% | 14.65% | 2/20/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.48% | 0% | 5.44% | 6/8/2023 |
 Medpace (MEDP) | 0.47% | 3.52% | 16.82% | - |
 Brookfield (BAM) | 0.47% | 0% | 13.05% | 7/3/2023 |
 SoFi (SOFI) | 0.42% | 0% | 24.44% | 6/4/2026 |
 NextEra (NEE) | 0.41% | 0% | 7.98% | 4/24/2023 |
 CNRL (CNQ) | 0.38% | 0% | 8.7% | 5/4/2023 |
 Builders FirstSource (BLDR) | 0.37% | 0% | 18.71% | 3/25/2025 |
 EQT (EQT) | 0.27% | 0% | 10.37% | 7/8/2024 |
 TTM Technologies (TTMI) | 0.16% | 2.75% | 6.02% | - |
 IDEXX (IDXX) | 0.14% | 0% | 7.98% | 4/24/2023 |
 Raytheon (RTX) | 0.06% | 0% | 5.8% | 3/27/2026 |
 Orpea (EMEIS.PA) | 0.06% | 0% | 6.16% | 3/29/2023 |
 Axon (AXON) | 0.03% | 0% | 3.34% | 2/17/2023 |
 IIPR (IIPR) | 0.02% | 0% | 4.57% | 3/6/2023 |
 Veralto (VLTO) | 0% | 0% | 0.15% | 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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