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
KKR99.53%
PWR99.53%
AVGO99.53%
LIN99.53%
V83.85%
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) | 10.32% | 12.9% | 99.53% | - |
| Quanta Services (PWR) | 8.81% | 12.27% | 99.53% | - |
| KKR (KKR) | 7.77% | 4.89% | 99.53% | - |
 Realty Income (O) | 7.11% | 0% | 70.82% | 1/30/2025 |
| Linde (LIN) | 6.85% | 6.64% | 99.53% | - |
 NVR (NVR) | 4.93% | 0% | 79.51% | 6/18/2025 |
| Visa (V) | 4.76% | 0% | 83.85% | 6/18/2025 |
 Zoetis (ZTS) | 4.11% | 3.92% | 63.55% | - |
 Danaher (DHR) | 3.96% | 0% | 83.29% | 10/1/2025 |
 S&P Global (SPGI) | 3.86% | 0% | 82.34% | 7/30/2025 |
 Alphabet (GOOG) | 3.49% | 0% | 83.1% | 6/10/2025 |
 Texas Instruments (TXN) | 2.67% | 0% | 33.62% | 4/1/2024 |
 ICE (ICE) | 2.52% | 0% | 63.17% | 11/24/2025 |
 Atkore (ATKR) | 2.21% | 0% | 58.73% | 2/4/2025 |
 Amphenol (APH) | 2.14% | 8.56% | 28.71% | - |
 Deere (DE) | 1.96% | 0% | 32.58% | 2/11/2025 |
 Brookfield (BN.US) | 1.85% | 0% | 28.8% | 11/9/2023 |
 Uber (UBER) | 1.79% | 7.57% | 23.7% | - |
 Waste Management (WM) | 1.66% | 7.37% | 31.44% | - |
 LVMH (MC.PA) | 1.54% | 0% | 35.98% | 1/24/2024 |
 MSCI (MSCI) | 1.45% | 6.22% | 27.01% | - |
 BlackStone (BX) | 1.34% | 0% | 35.98% | 1/24/2024 |
 Amazon (AMZN) | 1.09% | 6.87% | 15.68% | - |
 Enbridge (ENB) | 0.77% | 0% | 11.43% | 5/5/2023 |
 Fortinet (FTNT) | 0.77% | 3.06% | 26.82% | - |
 Kyndryl (KD) | 0.73% | 3.63% | 15.2% | - |
 Adtalem (ATGE) | 0.66% | 4.63% | 13.69% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.63% | 0% | 7.08% | 6/8/2023 |
 Brookfield (BAM) | 0.61% | 0% | 17% | 7/3/2023 |
 NextEra (NEE) | 0.53% | 0% | 10.39% | 4/24/2023 |
 CNRL (CNQ) | 0.49% | 0% | 11.33% | 5/4/2023 |
 Builders FirstSource (BLDR) | 0.49% | 0% | 24.36% | 3/25/2025 |
 Brown & Brown (BRO) | 0.42% | 3.73% | 11.8% | - |
 EQT (EQT) | 0.35% | 0% | 13.5% | 7/8/2024 |
 SoFi (SOFI) | 0.31% | 2.07% | 15.68% | - |
 IDEXX (IDXX) | 0.18% | 0% | 10.39% | 4/24/2023 |
 Orpea (EMEIS.PA) | 0.07% | 0% | 8.03% | 3/29/2023 |
 Axon (AXON) | 0.05% | 0% | 4.34% | 2/17/2023 |
 IIPR (IIPR) | 0.02% | 0% | 5.95% | 3/6/2023 |
 Veralto (VLTO) | 0% | 0% | 0.19% | 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% |