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
KKR99.7%
PWR99.7%
AVGO99.7%
LIN99.7%
V87.57%
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) | 10.24% | 0% | 99.7% | 10/19/2025 |
| Quanta Services (PWR) | 8.68% | 0% | 99.7% | 10/19/2025 |
| KKR (KKR) | 7.92% | 0% | 99.7% | 10/19/2025 |
 Realty Income (O) | 7.43% | 0% | 73.96% | 1/30/2025 |
| Linde (LIN) | 6.89% | 0% | 99.7% | 10/19/2025 |
 NVR (NVR) | 5.14% | 0% | 83.04% | 6/18/2025 |
| Visa (V) | 4.98% | 0% | 87.57% | 6/18/2025 |
 Danaher (DHR) | 4.13% | 0% | 86.98% | 10/1/2025 |
 Zoetis (ZTS) | 4.11% | 0% | 62.13% | 10/19/2025 |
 S&P Global (SPGI) | 4.03% | 0% | 86% | 7/30/2025 |
 Alphabet (GOOG) | 3.64% | 0% | 86.79% | 6/10/2025 |
 Texas Instruments (TXN.RTH.) | 2.79% | 0% | 35.11% | 4/1/2024 |
 ICE (ICE) | 2.43% | 0% | 62.82% | 10/19/2025 |
 Atkore (ATKR) | 2.31% | 0% | 61.34% | 2/4/2025 |
 Deere (DE) | 2.05% | 0% | 34.02% | 2/11/2025 |
 Brookfield (BN.US) | 1.94% | 0% | 30.08% | 11/9/2023 |
 Amphenol (APH) | 1.86% | 0% | 25.74% | 10/19/2025 |
 LVMH (MC.PA) | 1.61% | 0% | 37.57% | 1/24/2024 |
 Uber (UBER) | 1.54% | 0% | 20.51% | 10/19/2025 |
 Waste Management (WM) | 1.47% | 0% | 28.6% | 10/19/2025 |
 BlackStone (BX) | 1.4% | 0% | 37.57% | 1/24/2024 |
 MSCI (MSCI) | 1.23% | 0% | 23.96% | 10/19/2025 |
 Amazon (AMZN) | 0.84% | 0% | 12.13% | 10/19/2025 |
 Enbridge (ENB) | 0.81% | 0% | 11.93% | 5/5/2023 |
 Fortinet (FTNT.RTH.) | 0.67% | 0% | 23.77% | 10/19/2025 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.65% | 0% | 7.4% | 6/8/2023 |
 Brookfield (BAM) | 0.63% | 0% | 17.75% | 7/3/2023 |
 Kyndryl (KD) | 0.6% | 0% | 11.64% | 10/19/2025 |
 NextEra (NEE) | 0.55% | 0% | 10.85% | 4/24/2023 |
 CNRL (CNQ) | 0.51% | 0% | 11.83% | 5/4/2023 |
 Builders FirstSource (BLDR) | 0.51% | 0% | 25.44% | 3/25/2025 |
 Adtalem (ATGE) | 0.5% | 0% | 10.06% | 10/19/2025 |
 EQT (EQT) | 0.37% | 0% | 14.1% | 7/8/2024 |
 Brown & Brown (BRO) | 0.28% | 0% | 8.09% | 10/19/2025 |
 SoFi (SOFI) | 0.23% | 0% | 12.13% | 10/19/2025 |
 IDEXX (IDXX) | 0.19% | 0% | 10.85% | 4/24/2023 |
 Orpea (EMEIS.PA) | 0.08% | 0% | 8.38% | 3/29/2023 |
 Axon (AXON.RTH.) | 0.05% | 0% | 4.54% | 2/17/2023 |
 IIPR (IIPR) | 0.02% | 0% | 6.21% | 3/6/2023 |
 Veralto (VLTO) | 0% | 0% | 0.2% | 10/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 4.6% | 14.27% |
| KKR (KKR) | 4.6% | 10.13% |
| Quanta Services (PWR) | 6.89% | 10% |
| Realty Income (O) | 12.64% | 8.15% |
| NVR (NVR) | 8.04% | 7.48% |
| Deere (DE) | 9.19% | 7.22% |
| Linde (LIN) | 7.47% | 6.58% |
| Zoetis (ZTS) | 9.19% | 6.42% |
| Visa (V) | 6.32% | 6.21% |
| Danaher (DHR) | 6.89% | 4.94% |
| S&P Global (SPGI) | 5.17% | 4.82% |
| ICE (ICE) | 4.6% | 3.81% |
| Atkore (ATKR) | 6.32% | 2.84% |
| Alphabet (GOOG) | 2.3% | 2.8% |
| Builders FirstSource (BLDR) | 1.72% | 1.35% |