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Portfolio Diversification
Range
Most Diversified
20 instruments
March 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
15.7 instruments
Most Consistent Holdings
Top 5
KKR99.55%
PWR99.55%
AVGO99.55%
LIN99.55%
V80.29%
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) | 10.38% | 10.61% | 99.55% | - |
| Quanta Services (PWR) | 8.92% | 11.48% | 99.55% | - |
| KKR (KKR) | 7.65% | 4.41% | 99.55% | - |
| Linde (LIN) | 6.9% | 7.73% | 99.55% | - |
 Realty Income (O) | 6.81% | 0% | 67.81% | 1/30/2025 |
 NVR (NVR) | 4.72% | 0% | 76.13% | 6/18/2025 |
| Visa (V) | 4.56% | 0% | 80.29% | 6/18/2025 |
 Zoetis (ZTS) | 4.11% | 3.71% | 65.1% | - |
 Danaher (DHR) | 3.79% | 0% | 79.75% | 10/1/2025 |
 S&P Global (SPGI) | 3.7% | 0% | 78.84% | 7/30/2025 |
 Alphabet (GOOG) | 3.34% | 0% | 79.57% | 6/10/2025 |
 Texas Instruments (TXN) | 2.56% | 0% | 32.19% | 4/1/2024 |
 ICE (ICE) | 2.41% | 0% | 60.49% | 11/24/2025 |
 Amphenol (APH) | 2.41% | 8.83% | 31.74% | - |
 Atkore (ATKR) | 2.11% | 0% | 56.24% | 2/4/2025 |
 Uber (UBER) | 2.05% | 7.45% | 26.94% | - |
 Waste Management (WM) | 1.9% | 7.12% | 34.36% | - |
 Deere (DE) | 1.88% | 0% | 31.19% | 2/11/2025 |
 Brookfield (BN.US) | 1.77% | 0% | 27.58% | 11/9/2023 |
 MSCI (MSCI) | 1.71% | 7.32% | 30.11% | - |
 LVMH (MC.PA) | 1.48% | 0% | 34.45% | 1/24/2024 |
 Amazon (AMZN) | 1.38% | 7.52% | 19.26% | - |
 BlackStone (BX) | 1.28% | 0% | 34.45% | 1/24/2024 |
 Fortinet (FTNT) | 0.85% | 2.56% | 29.93% | - |
 Kyndryl (KD) | 0.85% | 3.15% | 18.81% | - |
 Adtalem (ATGE) | 0.84% | 5.34% | 17.36% | - |
 Enbridge (ENB) | 0.74% | 0% | 10.94% | 5/5/2023 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.6% | 0% | 6.78% | 6/8/2023 |
 Brookfield (BAM) | 0.58% | 0% | 16.27% | 7/3/2023 |
 Brown & Brown (BRO) | 0.56% | 3.49% | 15.55% | - |
 NextEra (NEE) | 0.51% | 0% | 9.95% | 4/24/2023 |
 CNRL (CNQ) | 0.47% | 0% | 10.85% | 5/4/2023 |
 Builders FirstSource (BLDR) | 0.47% | 0% | 23.33% | 3/25/2025 |
 SoFi (SOFI) | 0.38% | 1.78% | 19.26% | - |
 EQT (EQT) | 0.34% | 0% | 12.93% | 7/8/2024 |
 IDEXX (IDXX) | 0.17% | 0% | 9.95% | 4/24/2023 |
 Orpea (EMEIS.PA) | 0.07% | 0% | 7.69% | 3/29/2023 |
 Axon (AXON) | 0.04% | 0% | 4.16% | 2/17/2023 |
 Mastercard (MA) | 0.04% | 0.99% | 3.8% | - |
 Barrick (B) | 0.02% | 4.11% | 1.08% | - |
 IIPR (IIPR) | 0.02% | 0% | 5.7% | 3/6/2023 |
 Raytheon (RTX) | 0.01% | 1.05% | 1.36% | - |
 ATI (ATI) | 0.01% | 1% | 0.72% | - |
 Veralto (VLTO) | 0% | 0% | 0.18% | 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 (ATGE) | 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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