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Portfolio Diversification
Range
Most Diversified
47 instruments
January 29, 2026
Least Diversified
0 instruments
March 22, 2024
Average
30.7 instruments
Most Consistent Holdings
Top 5
SMCI87.88%
ARM85.81%
ELF84.44%
QCOM83.61%
ENPH72.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 22, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ASML (ASML) | 3.59% | 0% | 70.39% | 12/9/2025 |
 Duolingo (DUOL) | 3.21% | 3.57% | 39.12% | - |
 AMD (AMD) | 3.01% | 0% | 53.31% | 7/24/2025 |
 NuScale Power (SMR) | 2.92% | 5.76% | 39.67% | - |
 Piedmont Lithium (PLL) | 2.68% | 0% | 45.87% | 9/5/2025 |
| e.l.f. (ELF) | 2.61% | 2.61% | 84.44% | - |
 Nike (NKE) | 2.54% | 0% | 34.44% | 3/10/2025 |
| Qualcomm (QCOM) | 2.28% | 1.4% | 83.61% | - |
 Hims & Hers (HIMS) | 2.09% | 6.71% | 36.91% | - |
 Iris Energy (IREN) | 2.07% | 3.47% | 59.23% | - |
 Vestas (VWS.CO) | 1.87% | 0% | 55.1% | 11/5/2025 |
 Archer Aviation (ACHR) | 1.85% | 6% | 29.61% | - |
 Cipher (CIFR) | 1.81% | 0% | 36.78% | 8/26/2025 |
 Micron (MU) | 1.8% | 0% | 58.4% | 9/9/2025 |
 Marathon Digital (MARA) | 1.76% | 0% | 16.94% | 11/11/2024 |
| Supermicro (SMCI) | 1.7% | 1.04% | 87.88% | - |
 Sunnova (NOVAQ) | 1.56% | 0% | 48.48% | 8/19/2025 |
 Adobe (ADBE) | 1.39% | 1.88% | 60.61% | - |
 Kosmos Energy (KOS) | 1.37% | 2.87% | 54.41% | - |
| ARM (ARM) | 1.29% | 1.02% | 85.81% | - |
 Sezzle (SEZL) | 1.25% | 5.2% | 30.03% | - |
 Terawulf (WULF) | 1.24% | 0% | 33.75% | 8/14/2025 |
 Vertiv (VRT) | 1.24% | 0% | 33.33% | 7/17/2025 |
| Enphase (ENPH) | 1.22% | 1.11% | 72.31% | - |
 NVIDIA (NVDA) | 1.16% | 0% | 39.81% | 7/9/2025 |
 Sunrun (RUN) | 1.04% | 0% | 41.6% | 8/7/2025 |
 saifsyn | 1.02% | 1.43% | 54.41% | - |
 Bitdeer (BTDR) | 1.01% | 2.88% | 28.79% | - |
 MicroStrategy (MSTR) | 0.99% | 3.75% | 35.26% | - |
 Crowdstrike (CRWD) | 0.9% | 0% | 22.04% | 12/17/2024 |
 Okta (OKTA) | 0.9% | 0% | 26.72% | 1/13/2026 |
 Atlassian (TEAM) | 0.88% | 1.27% | 34.71% | - |
 Bit Digital (BTBT) | 0.84% | 3.4% | 50.83% | - |
 BioMarin (BMRN) | 0.84% | 3.7% | 23.14% | - |
 Copart (CPRT) | 0.79% | 2.64% | 25.07% | - |
 HCA (HCA) | 0.78% | 0% | 34.3% | 7/1/2025 |
 Novo-Nordisk (NVO) | 0.75% | 2.61% | 23.97% | - |
 Reddit Inc (RDDT) | 0.68% | 0% | 10.88% | 10/4/2024 |
 Udemy (UDMY) | 0.65% | 2.73% | 22.45% | - |
 UiPath (PATH) | 0.64% | 0% | 32.78% | 9/30/2025 |
 Twist Bioscience (TWST) | 0.63% | 0% | 18.73% | 1/7/2026 |
 Vistra (VST) | 0.59% | 0% | 27.96% | 6/25/2025 |
 Shopify (SHOP) | 0.55% | 0% | 4.41% | 6/11/2024 |
 F5 (FFIV) | 0.54% | 3.01% | 21.21% | - |
 RingCentral (RNG) | 0.51% | 2.83% | 23.42% | - |
 Cleanspark (CLSK) | 0.48% | 0% | 42.01% | 7/10/2025 |
 Ethereum (ETH) | 0.46% | 0% | 26.31% | 12/6/2024 |
 Centrus (LEU) | 0.43% | 0.33% | 22.18% | - |
 DocuSign (DOCU) | 0.42% | 1.49% | 23.42% | - |
 Medical Properties Trust (MPT) | 0.42% | 0% | 13.5% | 9/12/2024 |
 Snowflake (SNOW) | 0.42% | 0% | 15.15% | 11/6/2024 |
 ExxonMobil (XOM) | 0.42% | 0% | 30.03% | 8/22/2025 |
 Under Armour (UA) | 0.41% | 0% | 50.41% | 2/17/2026 |
 MongoDB (MDB) | 0.41% | 0% | 7.71% | 8/27/2025 |
 Wix (WIX) | 0.39% | 2.8% | 15.7% | - |
 Eli Lilly (LLY) | 0.37% | 0% | 8.13% | 9/16/2025 |
 Teladoc (TDOC) | 0.36% | 0% | 39.26% | 2/10/2025 |
 Applied Digital (APLD) | 0.36% | 0% | 7.71% | 7/16/2025 |
 Palantir (PLTR) | 0.35% | 0% | 13.09% | 2/4/2025 |
 Carvana (CVNA) | 0.35% | 0% | 2.89% | 1/16/2025 |
 C3.ai (AI) | 0.35% | 0.73% | 28.37% | - |
 Broadcom (AVGO) | 0.35% | 0% | 31.68% | 8/7/2025 |
 Deckers (DECK) | 0.35% | 0% | 8.54% | 12/23/2025 |
 Synopsys (SNPS) | 0.35% | 1.34% | 25.07% | - |
 Quantum Computing Inc (QUBT) | 0.31% | 1.29% | 20.25% | - |
 Bloom Energy (BE) | 0.29% | 2.89% | 12.67% | - |
 Bitfarms (BITF) | 0.29% | 0% | 36.36% | 9/10/2025 |
 Microsoft (MSFT) | 0.29% | 0% | 15.43% | 5/8/2025 |
 Salesforce (CRM) | 0.28% | 0.59% | 28.65% | - |
 PDD Holdings (PDD) | 0.26% | 0% | 15.43% | 2/4/2025 |
 Solaris (SEI.US) | 0.25% | 0% | 14.05% | 6/16/2025 |
 Biogen (BIIB) | 0.24% | 0% | 68.6% | 2/6/2026 |
 Xiaomi (1810.HK) | 0.24% | 1.11% | 20.66% | - |
 Vanguard S&P 500 ETF (VOO) | 0.23% | 0% | 3.17% | 6/3/2024 |
 Shiba (in millions) (SHIBxM) | 0.22% | 0% | 25.62% | 9/26/2024 |
 BILL (BILL) | 0.21% | 0% | 3.44% | 6/28/2024 |
 PAR Technology (PAR) | 0.21% | 0.07% | 62.12% | - |
 Canadian Solar (CSIQ) | 0.21% | 0% | 54.13% | 10/29/2025 |
 Nutanix (NTNX) | 0.2% | 0% | 8.68% | 2/3/2025 |
 TransMedics (TMDX) | 0.2% | 0% | 9.23% | 2/14/2025 |
 Innodata (INOD) | 0.19% | 0% | 5.23% | 9/8/2025 |
 Alibaba (BABA) | 0.18% | 0% | 11.43% | 1/30/2025 |
 CoreWeave Inc (CRWV) | 0.18% | 0% | 7.16% | 1/16/2026 |
 SharkNinja (SN) | 0.18% | 0.8% | 22.59% | - |
 Meta (META) | 0.18% | 0% | 2.2% | 5/15/2024 |
 Tesla (TSLA) | 0.18% | 0% | 2.07% | 6/13/2024 |
 Arista (ANET) | 0.17% | 0% | 15.43% | 12/4/2024 |
 Semtech (SMTC) | 0.17% | 0% | 3.99% | 3/14/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.17% | 0.77% | 18.46% | - |
 Symbotic (SYM) | 0.17% | 0.55% | 20.39% | - |
 Li Auto (LI) | 0.17% | 0% | 15.29% | 2/19/2025 |
 United Rentals (URI) | 0.17% | 1.3% | 11.85% | - |
 ServiceNow (NOW) | 0.16% | 1.76% | 11.98% | - |
 Rivian (RIVN) | 0.15% | 0% | 13.36% | 12/9/2024 |
 Uber (UBER) | 0.14% | 0% | 1.24% | 7/31/2024 |
 Intuit Inc (INTU.RTH) | 0.14% | 1.86% | 7.71% | - |
 Hut 8 (HUT) | 0.13% | 0% | 5.23% | 10/14/2024 |
 Lucid (LCID) | 0.13% | 0% | 3.86% | 9/22/2025 |
 Intuitive Surgical (ISRG) | 0.13% | 0% | 7.3% | 11/10/2025 |
 Allegro MicroSystems (ALGM) | 0.12% | 0% | 0.55% | 5/13/2024 |
 Canoo (GOEVQ) | 0.12% | 0% | 2.34% | 5/31/2024 |
 XPeng (XPEV) | 0.11% | 0% | 8.4% | 7/24/2025 |
 Mawson (MIGI) | 0.11% | 0% | 8.4% | 12/12/2024 |
 Autodesk (ADSK) | 0.11% | 1.42% | 7.85% | - |
 Caterpillar (CAT) | 0.1% | 0.86% | 12.95% | - |
 Antero (AR.US) | 0.1% | 0% | 10.47% | 10/6/2025 |
 Pfizer (PFE) | 0.09% | 0% | 1.1% | 5/7/2024 |
 ServiceNow Inc (NOW.RTH) | 0.09% | 1.3% | 7.85% | - |
 Barrick (B) | 0.09% | 0% | 7.71% | 2/10/2025 |
 Magnite (MGNI) | 0.09% | 0% | 4.82% | 11/6/2024 |
 Oracle Corporation (ORCL.RTH) | 0.08% | 1.26% | 6.75% | - |
 Palo Alto Networks (PANW) | 0.08% | 0.65% | 13.5% | - |
 Catalyst Pharmaceuticals (CPRX) | 0.08% | 0% | 3.17% | 10/1/2025 |
 Nio (NIO) | 0.08% | 0% | 39.81% | 8/21/2025 |
 ShahriyarQureshi | 0.08% | 1.25% | 6.75% | - |
 Xinyi Solar (0968.HK) | 0.08% | 0% | 6.47% | 1/8/2025 |
 D-Wave (QBTS) | 0.08% | 0% | 3.86% | 9/17/2025 |
 Gerdau (GGB) | 0.07% | 0% | 4.82% | 7/8/2024 |
 Apple (AAPL) | 0.07% | 0% | 1.52% | 6/27/2024 |
 iRhythm (IRTC) | 0.06% | 0% | 4.82% | 12/11/2024 |
 Pinterest (PINS) | 0.06% | 0% | 1.65% | 7/16/2024 |
 Boeing (BA) | 0.05% | 0% | 8.54% | 12/2/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.05% | 0% | 0.28% | 5/1/2024 |
 Amazon (AMZN) | 0.05% | 0% | 1.52% | 8/12/2025 |
 Clarivate (CLVT) | 0.04% | 0% | 2.89% | 6/24/2024 |
 Hive (HIVE) | 0.03% | 0% | 9.09% | 9/26/2024 |
 Coinbase (COIN) | 0.03% | 0% | 0.69% | 6/4/2024 |
 Allison (ALSN) | 0.03% | 0% | 2.2% | 1/8/2025 |
 Oklo (OKLO) | 0.03% | 0% | 1.1% | 12/18/2024 |
 Occidental (OXY) | 0.01% | 0% | 1.1% | 11/6/2024 |
 ZEEKR (ZK.US) | 0.01% | 0% | 1.79% | 11/13/2024 |
 Nano-X (NNOX) | 0.01% | 0% | 0.96% | 10/14/2024 |
 Plug Power (PLUG) | 0.01% | 0% | 1.93% | 1/6/2025 |
 Solana (SOL) | 0.01% | 0% | 0.41% | 11/11/2024 |
 Trade Desk Inc (TTD.RTH) | 0.01% | 0.64% | 1.1% | - |
 APA (APA) | 0.01% | 0% | 1.65% | 9/24/2024 |
 TAL Education (TAL) | 0.01% | 0% | 0.96% | 11/4/2024 |
 Oscar Health (OSCR) | 0% | 0% | 0.14% | 7/17/2025 |
 Unity (U) | 0% | 0% | 0.14% | 6/4/2024 |
 Prologis (PLD) | 0% | 0% | 0.14% | 7/1/2025 |
 Mobileye (MBLY) | 0% | 0% | 0.55% | 6/24/2024 |
 Sirius XM (SIRI) | 0% | 0% | 0.14% | 12/24/2024 |
 Imperial Oil (IMO) | 0% | 0% | 0.14% | 7/30/2024 |
 Cardano (ADA) | 0% | 0% | 0.83% | 7/1/2024 |
 Dogecoin (DOGE) | 0% | 0% | 0.28% | 8/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Archer Aviation (ACHR) | 6.15% | 6.82% |
| NuScale Power (SMR) | 7.27% | 6.17% |
| Duolingo (DUOL) | 7.27% | 5.71% |
| Sezzle (SEZL) | 4.47% | 4.58% |
| Twist Bioscience (TWST) | 2.8% | 3.89% |
| MicroStrategy (MSTR) | 5.59% | 3.69% |
| BioMarin (BMRN) | 2.8% | 3.6% |
| Bitdeer (BTDR) | 3.36% | 3.37% |
| Novo-Nordisk (NVO) | 2.8% | 3.22% |
| Okta (OKTA) | 2.8% | 3.17% |
| Udemy (UDMY) | 2.8% | 3.14% |
| Wix (WIX) | 2.24% | 2.92% |
| Copart (CPRT) | 2.8% | 2.85% |
| Iris Energy (IREN) | 2.46% | 2.84% |
| CoreWeave Inc (CRWV) | 2.24% | 2.73% |
| Atlassian (TEAM) | 2.52% | 2.57% |
| e.l.f. (ELF) | 3.52% | 2.56% |
| F5 (FFIV) | 2.24% | 2.48% |
| Adobe (ADBE) | 2.24% | 2.43% |
| Bit Digital (BTBT) | 2.16% | 2.23% |
| Hims & Hers (HIMS) | 1.96% | 2.13% |
| RingCentral (RNG) | 1.68% | 2% |
| DocuSign (DOCU) | 1.68% | 1.89% |
| Qualcomm (QCOM) | 1.4% | 1.67% |
| Quantum Computing Inc (QUBT) | 1.68% | 1.66% |
| Bloom Energy (BE) | 1.12% | 1.46% |
| saifsyn | 1.31% | 1.43% |
| Synopsys (SNPS) | 1.12% | 1.34% |
| United Rentals (URI) | 1.12% | 1.33% |
| Xiaomi (1810.HK) | 1.12% | 1.12% |
| C3.ai (AI) | 1.12% | 1.04% |
| Supermicro (SMCI) | 1.67% | 0.9% |
| Bitmine Immersion Technologies Inc (BMNR) | 1.12% | 0.89% |
| Kosmos Energy (KOS) | 2.24% | 0.88% |
| SharkNinja (SN) | 0.56% | 0.79% |
| ARM (ARM) | 0.87% | 0.79% |
| Enphase (ENPH) | 1.57% | 0.74% |
| Salesforce (CRM) | 0.56% | 0.73% |
| ServiceNow (NOW) | 0.56% | 0.66% |
| Caterpillar (CAT) | 0.56% | 0.65% |
| Palo Alto Networks (PANW) | 0.56% | 0.64% |
| Symbotic (SYM) | 0.56% | 0.6% |
| Under Armour (UA) | 0.56% | 0.48% |
| Biogen (BIIB) | 0.24% | 0.27% |
| PAR Technology (PAR) | 0.28% | 0.16% |
Cash & Instruments Over Time
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