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Portfolio Diversification
Range
Most Diversified
36 instruments
December 6, 2025
Least Diversified
0 instruments
September 11, 2024
Average
12.1 instruments
Most Consistent Holdings
Top 5
TGT40.15%
UNH39.08%
TTD39.08%
PEP37.17%
NKE36.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 9, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 VAULTA (A) | 30.62% | 0% | 32.48% | 9/10/2024 |
 ASML (ASML.NV) | 3.94% | 0% | 25.24% | 11/5/2025 |
 Randstad (RAND.NV) | 3.1% | 0% | 22.47% | 10/28/2025 |
 Besi (BESI.NV) | 3.08% | 0% | 24.6% | 11/5/2025 |
 Disney (DIS) | 1.57% | 0% | 1.7% | 11/24/2023 |
| Target (TGT) | 1.46% | 2.91% | 40.15% | - |
| Nike (NKE) | 1.43% | 2.17% | 36.63% | - |
 Adobe (ADBE) | 1.41% | 4.24% | 36% | - |
| UnitedHealth (UNH) | 1.4% | 4.49% | 39.08% | - |
 Novo Nordisk (NOVO-B.CO) | 1.28% | 0% | 24.49% | 2/4/2026 |
| Trade Desk (TTD) | 1.25% | 1.81% | 39.08% | - |
| PepsiCo (PEP) | 1.2% | 2.57% | 37.17% | - |
 Regeneron (REGN) | 1.18% | 0% | 25.67% | 2/9/2026 |
 LVMH (MC.PA) | 0.97% | 2.7% | 29.29% | - |
 CRISPR Therapeutics (CRSP) | 0.9% | 0% | 19.28% | 12/11/2025 |
 AMD (AMD) | 0.87% | 0% | 17.04% | 10/30/2025 |
 Dior (CDI.PA) | 0.86% | 1.97% | 33.12% | - |
 Zeta Global (ZETA.US) | 0.84% | 7.4% | 15.87% | - |
 MicroStrategy (MSTR) | 0.83% | 1.85% | 27.58% | - |
 Alten (ATE.PA) | 0.79% | 0% | 28.54% | 4/9/2026 |
 ADP (ADP) | 0.78% | 3.62% | 22.36% | - |
 Deckers (DECK) | 0.77% | 3.43% | 23.11% | - |
 Copart (CPRT) | 0.76% | 2.82% | 23.11% | - |
 Lennar (LEN) | 0.75% | 0% | 21.73% | 1/6/2026 |
 Intel (INTC) | 0.74% | 0% | 21.3% | 1/23/2026 |
 Onto Innovation (ONTO) | 0.73% | 0% | 22.04% | 2/20/2026 |
 Wendy's (WEN) | 0.72% | 0% | 25.45% | 3/5/2026 |
 FactSet (FDS) | 0.72% | 3.26% | 23.32% | - |
 Supermicro (SMCI) | 0.72% | 0% | 15.44% | 11/5/2025 |
 Gartner (IT) | 0.67% | 1.95% | 27.69% | - |
 Microsoft (MSFT) | 0.61% | 5.52% | 12.25% | - |
 GigaCloud (GCT) | 0.6% | 0% | 21.19% | 1/5/2026 |
 Sea (SE) | 0.59% | 4.16% | 15.55% | - |
 Hermes (RMS.PA) | 0.59% | 3% | 18.64% | - |
 Zevra (ZVRA) | 0.57% | 4.01% | 15.55% | - |
 Netflix (NFLX) | 0.56% | 0% | 14.27% | 4/20/2026 |
 JD.com (JD.US) | 0.55% | 3.56% | 15.76% | - |
 Nebius Group NV (NBIS) | 0.53% | 4.05% | 15.65% | - |
 SQM (SQM) | 0.5% | 0% | 17.57% | 1/2/2026 |
 Polaris (PII) | 0.5% | 0% | 11.5% | 9/18/2025 |
 Hims & Hers (HIMS) | 0.49% | 0% | 13.21% | 5/12/2026 |
 Colgate (CL) | 0.48% | 1.46% | 22.36% | - |
 Gorilla Technology Group Inc (GRRR) | 0.47% | 4.25% | 14.91% | - |
 Lululemon (LULU) | 0.46% | 1.58% | 19.7% | - |
 Wolters Kluwer (WKL.NV) | 0.45% | 1.19% | 29.29% | - |
 Applied Materials (AMAT) | 0.43% | 0% | 14.7% | 11/5/2025 |
 Pool Corp. (POOL) | 0.4% | 0.97% | 29.29% | - |
 Stellantis (STLA.US) | 0.36% | 0% | 11.18% | 10/21/2025 |
 Oracle (ORCL) | 0.36% | 3.81% | 12.25% | - |
 IMCD (IMCD.NV) | 0.31% | 0% | 14.38% | 3/5/2026 |
 Landstar (LSTR) | 0.29% | 0% | 16.61% | 2/5/2026 |
 Merck (MRK) | 0.26% | 0% | 13.63% | 1/8/2026 |
 S&P Global (SPGI) | 0.25% | 0% | 6.71% | 1/8/2026 |
 Cleanspark (CLSK) | 0.24% | 0% | 16.51% | 11/19/2025 |
 Adidas (ADS.DE) | 0.22% | 0% | 13.42% | 1/6/2026 |
 Meta (META) | 0.17% | 0% | 5.96% | 1/14/2026 |
 McDonald's (MCD) | 0.16% | 4.58% | 3.41% | - |
 LGI Homes (LGIH) | 0.15% | 0% | 16.61% | 2/5/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Adobe (ADBE) | 4.07% | 3.85% |
| ADP (ADP) | 3.69% | 3.69% |
| Novo Nordisk (NOVO-B.CO) | 4.86% | 3.63% |
| S&P Global (SPGI) | 3.41% | 3.57% |
| FactSet (FDS) | 3.44% | 3.53% |
| Deckers (DECK) | 2.8% | 3.48% |
| LVMH (MC.PA) | 2.78% | 3.45% |
| Copart (CPRT) | 3.63% | 3.38% |
| Trade Desk (TTD) | 5.05% | 3.28% |
| Netflix (NFLX) | 3.48% | 3.22% |
| Hermes (RMS.PA) | 3.09% | 3.06% |
| Nike (NKE) | 2.95% | 3.06% |
| Onto Innovation (ONTO) | 1.98% | 3.05% |
| Regeneron (REGN) | 2.04% | 3.02% |
| Target (TGT) | 2.81% | 2.91% |
| Gartner (IT) | 2.87% | 2.86% |
| Meta (META) | 2.55% | 2.79% |
| Lululemon (LULU) | 2.42% | 2.74% |
| Colgate (CL) | 2.67% | 2.72% |
| Dior (CDI.PA) | 1.98% | 2.5% |
| Alten (ATE.PA) | 2.58% | 2.47% |
| PepsiCo (PEP) | 2.23% | 2.47% |
| UnitedHealth (UNH) | 2.16% | 2.34% |
| GigaCloud (GCT) | 1.06% | 2.29% |
| MicroStrategy (MSTR) | 4.97% | 2.22% |
| Wendy's (WEN) | 2.97% | 2.22% |
| Intel (INTC) | 1.32% | 2.19% |
| Lennar (LEN) | 2.16% | 2.02% |
| IMCD (IMCD.NV) | 2.37% | 1.93% |
| SQM (SQM) | 0.99% | 1.72% |
| Merck (MRK) | 1.38% | 1.71% |
| Landstar (LSTR) | 1.53% | 1.65% |
| Wolters Kluwer (WKL.NV) | 1.85% | 1.56% |
| Adidas (ADS.DE) | 1.46% | 1.51% |
| Pool Corp. (POOL) | 1.53% | 1.13% |
| LGI Homes (LGIH) | 1.04% | 0.79% |
Cash & Instruments Over Time
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