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Portfolio Diversification
Range
Most Diversified
63 instruments
November 20, 2024
Least Diversified
0 instruments
June 30, 2023
Average
43.2 instruments
Most Consistent Holdings
Top 5
NTRA95.3%
CPNG95.3%
TECK80.44%
WWD74.75%
STX.US74.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Natera (NTRA) | 9.05% | 16.6% | 95.3% | - |
| Coupang (CPNG) | 8.59% | 2.48% | 95.3% | - |
 Microsoft (MSFT) | 5.68% | 0% | 70.27% | 11/17/2025 |
 NVIDIA (NVDA) | 5.27% | 0% | 50.71% | 11/19/2024 |
| Woodward (WWD) | 3.87% | 4.49% | 74.75% | - |
 Coherent (COHR) | 3.83% | 0% | 59.67% | 11/17/2025 |
 Eli Lilly (LLY) | 3.65% | 0% | 69.62% | 11/17/2025 |
| Teck (TECK) | 2.77% | 0% | 80.44% | 8/18/2025 |
 Vistra (VST) | 2.57% | 0.86% | 64.81% | - |
 Teva (TEVA) | 2.52% | 11.86% | 44.59% | - |
| Seagate (STX.US) | 2.47% | 0.54% | 74.43% | - |
 Philip Morris (PM) | 2.36% | 0% | 49.84% | 11/17/2025 |
 MercadoLibre (MELI) | 1.7% | 2.61% | 55.08% | - |
 Insmed (INSM) | 1.62% | 9.65% | 34.64% | - |
 Lamb Weston (LW) | 1.56% | 0% | 30.38% | 5/16/2024 |
 TSMC (TSM) | 1.41% | 5.59% | 55.63% | - |
 GE (GE) | 1.38% | 0% | 39.34% | 8/15/2024 |
 Kinder Morgan (KMI) | 1.35% | 0% | 59.67% | 11/17/2025 |
 News Corp (NWSA) | 1.32% | 0% | 50.71% | 11/19/2024 |
 Vertiv (VRT) | 1.21% | 0% | 40.22% | 8/15/2024 |
 Option Care Health (OPCH) | 1.12% | 0.72% | 65.57% | - |
 Flutter (FLTR.L) | 1.07% | 0.58% | 45.25% | - |
 T-Mobile (TMUS) | 1.05% | 0% | 20.55% | 2/15/2024 |
 Freeport-McMoRan (FCX) | 0.82% | 0% | 70.38% | 11/17/2025 |
 Daktronics (DAKT) | 0.73% | 0.67% | 64.92% | - |
 Flex (FLEX) | 0.71% | 0% | 59.89% | 8/18/2025 |
 Wabtec (WAB) | 0.69% | 1.5% | 55.08% | - |
 Verona Pharma (VRNA) | 0.68% | 0% | 35.52% | 10/10/2025 |
 Barclays (BCS) | 0.63% | 0% | 59.67% | 11/17/2025 |
 Arista (ANET) | 0.61% | 0% | 31.04% | 11/19/2024 |
 KBR (KBR) | 0.61% | 0% | 40.22% | 8/15/2024 |
 DocuSign (DOCU) | 0.6% | 2.54% | 24.7% | - |
 Warner Bros Discovery (WBD) | 0.59% | 3.91% | 24.81% | - |
 Amazon (AMZN) | 0.56% | 1.01% | 45.57% | - |
 Discover (DFS) | 0.54% | 0% | 40.44% | 5/22/2025 |
 ZoomInfo (GTM) | 0.54% | 0% | 50.05% | 5/20/2025 |
 YPF (YPF) | 0.53% | 0% | 49.84% | 11/17/2025 |
 Chevron (CVX) | 0.48% | 0% | 30.38% | 5/16/2024 |
 Banco Macro (BMA) | 0.47% | 0% | 59.67% | 11/17/2025 |
 Entegris (ENTG) | 0.47% | 2.97% | 14.86% | - |
 Alphabet (GOOGL) | 0.47% | 0.7% | 25.57% | - |
 MAA (MAA) | 0.47% | 0% | 20.44% | 2/18/2025 |
 GE Vernova (GEV) | 0.45% | 1.18% | 35.63% | - |
 Builders FirstSource (BLDR) | 0.44% | 0% | 39.78% | 11/17/2025 |
 Roku (ROKU) | 0.42% | 1.27% | 24.7% | - |
 United Airlines (UAL) | 0.42% | 0% | 29.4% | 11/17/2025 |
 Broadcom (AVGO) | 0.4% | 0% | 29.07% | 11/17/2025 |
 EQT (EQT) | 0.39% | 1.46% | 35.19% | - |
 Cameco (CCJ) | 0.38% | 0% | 29.18% | 8/15/2024 |
 SpringWorks Therapeutics (SWTX) | 0.38% | 0% | 35.19% | 7/3/2025 |
 UBS (UBS) | 0.38% | 0% | 19.34% | 5/16/2024 |
 Palo Alto Networks (PANW) | 0.37% | 0% | 50.93% | 5/20/2025 |
 Camden (CPT) | 0.35% | 0% | 20.33% | 2/18/2025 |
 Ascendis Pharma (ASND) | 0.32% | 0% | 29.73% | 8/18/2025 |
 Grupo Financiero Galicia (GGAL) | 0.32% | 0% | 59.67% | 11/17/2025 |
 Citi (C) | 0.3% | 0.18% | 34.64% | - |
 Delta (DAL) | 0.28% | 0% | 29.4% | 11/17/2025 |
 U.S. Steel (X) | 0.28% | 0% | 19.89% | 5/20/2025 |
 IQVIA (IQV) | 0.27% | 0% | 31.37% | 11/19/2024 |
 Twilio (TWLO) | 0.26% | 1.67% | 24.7% | - |
 PureCycle (PCT.US) | 0.25% | 0.48% | 34.64% | - |
 Marvell (MRVL) | 0.22% | 0% | 20.55% | 8/15/2024 |
 SLM (SLM) | 0.22% | 0% | 9.84% | 5/20/2025 |
 RBI (QSR) | 0.21% | 1.75% | 14.86% | - |
 News Corp (NWS) | 0.21% | 0% | 30.16% | 11/19/2024 |
 Caesars (CZR) | 0.2% | 0% | 19.45% | 11/17/2025 |
 Skechers (SKX) | 0.19% | 0% | 10.82% | 5/20/2025 |
 nVent (NVT) | 0.18% | 0% | 19.89% | 5/20/2025 |
 Capital One (COF) | 0.17% | 0.25% | 24.92% | - |
 Booz Allen (BAH) | 0.17% | 0% | 30.16% | 11/19/2024 |
 CCC (CCC.US) | 0.17% | 0% | 19.45% | 11/17/2025 |
 Unity (U) | 0.17% | 0.15% | 14.86% | - |
 Meta (META) | 0.17% | 1.13% | 15.96% | - |
 Sea (SE) | 0.16% | 0.36% | 25.36% | - |
 AppLovin (APP) | 0.16% | 0% | 19.45% | 11/17/2025 |
 NewAmsterdam Pharma (NAMS) | 0.16% | 0.6% | 34.64% | - |
 Brookfield (BN.US) | 0.16% | 0% | 19.78% | 8/18/2025 |
 Carpenter Technology (CRS) | 0.16% | 1.68% | 14.86% | - |
 Palantir (PLTR) | 0.16% | 0% | 21.2% | 11/19/2024 |
 MSG Spinco (MSGE) | 0.16% | 0% | 20.33% | 11/19/2024 |
 PTC (PTC) | 0.15% | 0% | 10.16% | 11/20/2023 |
 Western Digital (WDC) | 0.15% | 0% | 37.92% | 5/20/2025 |
 Nu (NU) | 0.15% | 0.57% | 14.86% | - |
 Crinetics (CRNX) | 0.14% | 0% | 30.27% | 2/18/2025 |
 Adobe (ADBE) | 0.13% | 0% | 30.27% | 2/18/2025 |
 BWX Technologies (BWXT) | 0.13% | 0% | 19.56% | 11/17/2025 |
 Tempur Sealy (SGI) | 0.12% | 0% | 20.33% | 11/19/2024 |
 KeyCorp (KEY) | 0.12% | 0% | 29.73% | 5/20/2025 |
 Oracle (ORCL) | 0.12% | 0% | 10.16% | 11/20/2023 |
 Sphere Entertainment (SPHR) | 0.11% | 0% | 39.67% | 11/19/2024 |
 Corning (GLW) | 0.11% | 0% | 9.62% | 11/17/2025 |
 CRH (CRH.L) | 0.11% | 1.14% | 15.3% | - |
 Veeva (VEEV) | 0.11% | 0% | 19.34% | 5/16/2024 |
 Bank of America (BAC) | 0.1% | 1.27% | 14.86% | - |
 Micron (MU) | 0.1% | 0% | 9.95% | 5/20/2025 |
 Cinemark (CNK) | 0.1% | 0% | 20.33% | 11/19/2024 |
 Figure Technology Solutions Inc (FIGR) | 0.09% | 1.96% | 5.25% | - |
 Terawulf (WULF) | 0.09% | 0% | 20.44% | 2/18/2025 |
 US Bancorp (USB) | 0.09% | 0% | 19.89% | 5/20/2025 |
 Apple (AAPL) | 0.08% | 0% | 20.33% | 11/19/2024 |
 ARM (ARM) | 0.08% | 0.43% | 15.19% | - |
 Barrick (B) | 0.08% | 0% | 10.71% | 5/16/2024 |
 TKO (TKO) | 0.08% | 0% | 9.84% | 5/16/2024 |
 Core & Main (CNM) | 0.08% | 0% | 9.95% | 2/18/2025 |
 Illumina (ILMN) | 0.08% | 0% | 10.49% | 11/17/2025 |
 Goldman Sachs (GS) | 0.07% | 0% | 9.62% | 11/17/2025 |
 Danaher (DHR) | 0.07% | 0% | 19.13% | 11/17/2025 |
 First Horizon (FHN) | 0.07% | 0% | 19.89% | 5/20/2025 |
 StubHub Holdings, Inc (STUB) | 0.07% | 1.54% | 5.25% | - |
 Alibaba (BABA) | 0.07% | 0% | 9.51% | 2/15/2024 |
 Pure Storage (PSTG) | 0.07% | 0% | 9.84% | 5/16/2024 |
 XPO Logistics (XPO) | 0.07% | 0% | 19.56% | 11/17/2025 |
 D.R. Horton (DHI) | 0.07% | 0.69% | 14.86% | - |
 Lennar (LEN) | 0.07% | 0.67% | 14.86% | - |
 Live Nation (LYV) | 0.07% | 0% | 20.44% | 5/20/2025 |
 Huntington (HBAN) | 0.06% | 0% | 19.89% | 5/20/2025 |
 First Citizens (FCNCA) | 0.06% | 0% | 19.89% | 5/20/2025 |
 Truist (TFC) | 0.06% | 0% | 19.89% | 5/20/2025 |
 Merck (MRK) | 0.06% | 1.12% | 5.25% | - |
 Ameris Bank (ABCB) | 0.06% | 0% | 19.89% | 5/20/2025 |
 Bridgebio (BBIO) | 0.06% | 0% | 9.84% | 8/18/2025 |
 Tesla (TSLA) | 0.05% | 0% | 19.78% | 8/18/2025 |
 Canadian Pacific (CP) | 0.05% | 0% | 19.34% | 5/16/2024 |
 Cogent Biosciences (COGT) | 0.05% | 0.85% | 5.25% | - |
 Hasbro (HAS) | 0.05% | 0% | 9.62% | 11/17/2025 |
 DraftKings (DKNG) | 0.05% | 0% | 9.84% | 5/16/2024 |
 Newmont (NEM) | 0.04% | 0% | 9.84% | 5/16/2024 |
 Enliven Therapeutics (ELVN) | 0.04% | 0.34% | 14.86% | - |
 Sandisk Corp/DE (SNDK) | 0.04% | 0.96% | 5.25% | - |
 Cleveland-Cliffs (CLF.US) | 0.04% | 0.82% | 5.25% | - |
 M&T Bank (MTB) | 0.04% | 0% | 9.95% | 2/18/2025 |
 Citizens (CFG) | 0.04% | 0% | 9.95% | 2/18/2025 |
 Nutanix (NTNX) | 0.04% | 0% | 9.84% | 5/16/2024 |
 Arcellx (ACLX) | 0.03% | 0% | 20.44% | 2/18/2025 |
 Autodesk (ADSK) | 0.03% | 0% | 9.95% | 2/18/2025 |
 Dick's (DKS) | 0.03% | 0.62% | 5.25% | - |
 Liberty Formula One (FWONK) | 0.03% | 0.65% | 5.25% | - |
 Jacobs (J) | 0.03% | 0% | 9.51% | 2/15/2024 |
 PG&E (PCG) | 0.03% | 0.61% | 5.25% | - |
 Stellantis (STLA.US) | 0.03% | 0% | 9.84% | 8/15/2024 |
 Chubb (CB) | 0.03% | 0% | 9.95% | 2/18/2025 |
 Chesapeake (EXE) | 0.03% | 0% | 9.84% | 8/18/2025 |
 Transocean (RIG) | 0.03% | 0% | 9.51% | 2/15/2024 |
 Silence Therapeutics (SLN) | 0.03% | 0% | 20.33% | 2/18/2025 |
 Aeva Technologies Inc (AEVA) | 0.03% | 0.55% | 5.25% | - |
 Wells Fargo (WFC) | 0.03% | 0% | 9.95% | 5/20/2025 |
 Antero (AR.US) | 0.03% | 0% | 9.84% | 8/18/2025 |
 Reddit Inc (RDDT) | 0.03% | 0% | 9.84% | 8/15/2024 |
 Veracyte (VCYT) | 0.03% | 0% | 10.49% | 11/19/2024 |
 Louisiana-Pacific (LPX) | 0.03% | 0% | 9.84% | 5/16/2024 |
 American Airlines (AAL) | 0.03% | 0% | 9.95% | 5/20/2025 |
 Semtech (SMTC) | 0.03% | 0.51% | 5.25% | - |
 Bank OZK (OZK) | 0.03% | 0% | 9.84% | 8/15/2024 |
 Synchrony (SYF) | 0.03% | 0.5% | 5.25% | - |
 Take-Two (TTWO) | 0.02% | 0% | 9.84% | 5/16/2024 |
 Chime Financial Inc (CHYM) | 0.02% | 0% | 9.62% | 11/17/2025 |
 Bicycle (BCYC) | 0.02% | 0% | 20.44% | 2/18/2025 |
 Warby Parker (WRBY) | 0.02% | 0% | 9.84% | 5/16/2024 |
 Genuine Parts (GPC) | 0.02% | 0.41% | 5.25% | - |
 Recursion Pharmaceuticals (RXRX) | 0.02% | 0% | 9.84% | 5/16/2024 |
 Post (POST) | 0.02% | 0.41% | 5.25% | - |
 ARS Pharmaceuticals (SPRY) | 0.02% | 0% | 9.95% | 2/18/2025 |
 TC Energy (TRP) | 0.02% | 0% | 9.95% | 2/18/2025 |
 Liberty Global (LBTYA) | 0.02% | 0% | 10.49% | 11/19/2024 |
 AES (AES) | 0.02% | 0% | 10.49% | 11/19/2024 |
 Liberty Global (LBTYK) | 0.02% | 0% | 10.49% | 11/19/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.02% | 0% | 2.19% | 11/21/2024 |
 Sana (SANA) | 0.02% | 0% | 9.84% | 8/15/2024 |
 Protagonist (PTGX) | 0.02% | 0.32% | 5.25% | - |
 Starbucks (SBUX) | 0.02% | 0% | 9.95% | 2/18/2025 |
 Ultragenyx (RARE.US) | 0.01% | 0% | 9.95% | 2/18/2025 |
 AMD (AMD) | 0.01% | 0% | 0.87% | 8/15/2023 |
 Global X MSCI Argentina ETF (ARGT) | 0.01% | 0% | 2.08% | 11/21/2024 |
 Phillips 66 (PSX) | 0% | 0% | 0.87% | 8/15/2023 |
 Arch Resources (ARCH) | 0% | 0% | 0.87% | 8/15/2023 |
 HubSpot (HUBS) | 0% | 0% | 0.87% | 8/15/2023 |
 WillScot Mobile Mini (WSC) | 0% | 0% | 0.87% | 8/15/2023 |
 Toast (TOST) | 0% | 0% | 0.87% | 8/15/2023 |
 Opendoor (OPEN) | 0% | 0% | 0.87% | 8/15/2023 |
 iShares China Large-Cap ETF (FXI) | 0% | 0% | 0.87% | 8/15/2023 |
 BioNTech SE (BNTX) | 0% | 0% | 0.87% | 8/15/2023 |
 Moderna (MRNA) | 0% | 0% | 0.87% | 8/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Natera (NTRA) | 14.17% | 16.77% |
| Teva (TEVA) | 8.85% | 12.07% |
| Insmed (INSM) | 9% | 9.58% |
| TSMC (TSM) | 4.6% | 5.36% |
| Woodward (WWD) | 3.17% | 4.41% |
| Warner Bros Discovery (WBD) | 2.06% | 3.99% |
| Entegris (ENTG) | 3.39% | 2.82% |
| DocuSign (DOCU) | 4.11% | 2.7% |
| MercadoLibre (MELI) | 3.36% | 2.69% |
| Coupang (CPNG) | 2.85% | 2.53% |
| Figure Technology Solutions Inc (FIGR) | 2.51% | 1.84% |
| RBI (QSR) | 2.22% | 1.78% |
| Twilio (TWLO) | 1.86% | 1.73% |
| Carpenter Technology (CRS) | 1.84% | 1.58% |
| Wabtec (WAB) | 1.62% | 1.5% |
| StubHub Holdings, Inc (STUB) | 1.97% | 1.47% |
| EQT (EQT) | 1.9% | 1.47% |
| Roku (ROKU) | 1.09% | 1.28% |
| Bank of America (BAC) | 1.48% | 1.26% |
| Meta (META) | 1.36% | 1.16% |
| GE Vernova (GEV) | 1.31% | 1.15% |
| CRH (CRH.L) | 1.31% | 1.14% |
| Merck (MRK) | 1.27% | 1.12% |
| Amazon (AMZN) | 1.31% | 1.04% |
| Cogent Biosciences (COGT) | 1.04% | 0.87% |
| Vistra (VST) | 1.2% | 0.85% |
| Sandisk Corp/DE (SNDK) | 1.24% | 0.83% |
| Cleveland-Cliffs (CLF.US) | 0.85% | 0.81% |
| Option Care Health (OPCH) | 0.81% | 0.72% |
| Alphabet (GOOGL) | 0.83% | 0.7% |
| D.R. Horton (DHI) | 0.91% | 0.69% |
| Daktronics (DAKT) | 0.49% | 0.67% |
| Lennar (LEN) | 1.03% | 0.67% |
| Liberty Formula One (FWONK) | 0.84% | 0.66% |
| NewAmsterdam Pharma (NAMS) | 0.41% | 0.61% |
| Dick's (DKS) | 0.84% | 0.61% |
| PG&E (PCG) | 0.8% | 0.61% |
| Aeva Technologies Inc (AEVA) | 0.54% | 0.58% |
| Flutter (FLTR.L) | 0.85% | 0.58% |
| Nu (NU) | 0.56% | 0.57% |
| Seagate (STX.US) | 0.25% | 0.53% |
| Semtech (SMTC) | 0.58% | 0.51% |
| Synchrony (SYF) | 0.56% | 0.51% |
| PureCycle (PCT.US) | 0.61% | 0.46% |
| Post (POST) | 0.55% | 0.41% |
| Genuine Parts (GPC) | 0.54% | 0.41% |
| ARM (ARM) | 0.69% | 0.41% |
| Sea (SE) | 0.62% | 0.35% |
| Enliven Therapeutics (ELVN) | 0.6% | 0.34% |
| Protagonist (PTGX) | 0.4% | 0.32% |
| Capital One (COF) | 0.27% | 0.25% |
| Citi (C) | 0.19% | 0.18% |
| Unity (U) | 0.17% | 0.15% |
Cash & Instruments Over Time
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