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Portfolio Diversification
Range
Most Diversified
36 instruments
December 6, 2025
Least Diversified
0 instruments
September 11, 2024
Average
13.4 instruments
Most Consistent Holdings
Top 5
UNH44.33%
TTD44.33%
PEP42.5%
NKE42.12%
ADBE41.54%
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) | 27.64% | 0% | 29.33% | 9/10/2024 |
 ASML (ASML.NV) | 3.56% | 0% | 22.79% | 11/5/2025 |
 Randstad (RAND.NV) | 2.8% | 0% | 20.29% | 10/28/2025 |
 Besi (BESI.NV) | 2.78% | 0% | 22.21% | 11/5/2025 |
| Adobe (ADBE) | 1.64% | 4.3% | 41.54% | - |
| UnitedHealth (UNH) | 1.61% | 3.35% | 44.33% | - |
 Zeta Global (ZETA.US) | 1.49% | 10.25% | 23.37% | - |
| Nike (NKE) | 1.48% | 1.81% | 42.12% | - |
 Disney (DIS) | 1.42% | 0% | 1.54% | 11/24/2023 |
 Target (TGT) | 1.34% | 0% | 36.92% | 6/18/2026 |
| PepsiCo (PEP) | 1.31% | 0% | 42.5% | 9/15/2026 |
| Trade Desk (TTD) | 1.26% | 1.34% | 44.33% | - |
 Novo Nordisk (NOVO-B.CO) | 1.16% | 0% | 22.12% | 2/4/2026 |
 LVMH (MC.PA) | 1.12% | 2.28% | 35.48% | - |
 Microsoft (MSFT) | 1.07% | 6.52% | 20.1% | - |
 Regeneron (REGN) | 1.07% | 0% | 23.17% | 2/9/2026 |
 ADP (ADP) | 1.01% | 0% | 27.98% | 9/2/2026 |
 Sea (SE) | 1% | 4.85% | 23.08% | - |
 FactSet (FDS) | 0.95% | 3.51% | 30.1% | - |
 Dior (CDI.PA) | 0.95% | 1.63% | 38.94% | - |
 Copart (CPRT) | 0.93% | 2.79% | 29.9% | - |
 MicroStrategy (MSTR) | 0.9% | 1.94% | 33.94% | - |
 Deckers (DECK) | 0.89% | 0% | 26.54% | 8/11/2026 |
 Zevra (ZVRA) | 0.86% | 3.47% | 23.08% | - |
 Nebius Group NV (NBIS) | 0.83% | 3.64% | 23.17% | - |
 Hermes (RMS.PA) | 0.82% | 3.14% | 25.87% | - |
 JD.com (JD.US) | 0.81% | 3.3% | 23.27% | - |
 CRISPR Therapeutics (CRSP) | 0.81% | 0% | 17.4% | 12/11/2025 |
 AMD (AMD) | 0.78% | 0% | 15.38% | 10/30/2025 |
 Gartner (IT) | 0.77% | 2.3% | 34.04% | - |
 Gorilla Technology Group Inc (GRRR) | 0.75% | 3.16% | 22.5% | - |
 Alten (ATE.PA) | 0.71% | 0% | 25.77% | 4/9/2026 |
 Lennar (LEN) | 0.68% | 0% | 19.62% | 1/6/2026 |
 Intel (INTC) | 0.67% | 0% | 19.23% | 1/23/2026 |
 Onto Innovation (ONTO) | 0.66% | 0% | 19.9% | 2/20/2026 |
 Wendy's (WEN) | 0.65% | 0% | 22.98% | 3/5/2026 |
 Supermicro (SMCI) | 0.65% | 0% | 13.94% | 11/5/2025 |
 Oracle (ORCL) | 0.6% | 3.22% | 20.1% | - |
 Colgate (CL) | 0.56% | 0% | 28.75% | 9/11/2026 |
 Lululemon (LULU) | 0.56% | 1.35% | 26.83% | - |
 McDonald's (MCD) | 0.54% | 4.09% | 12.12% | - |
 GigaCloud (GCT) | 0.54% | 0% | 19.13% | 1/5/2026 |
 Wolters Kluwer (WKL.NV) | 0.52% | 1.27% | 35.48% | - |
 Netflix (NFLX) | 0.5% | 0% | 12.88% | 4/20/2026 |
 SQM (SQM) | 0.45% | 0% | 15.87% | 1/2/2026 |
 Polaris (PII) | 0.45% | 0% | 10.38% | 9/18/2025 |
 Pool Corp. (POOL) | 0.45% | 0.85% | 35.48% | - |
 Hims & Hers (HIMS) | 0.44% | 0% | 11.92% | 5/12/2026 |
 Applied Materials (AMAT) | 0.38% | 0% | 13.27% | 11/5/2025 |
 Stellantis (STLA.US) | 0.33% | 0% | 10.1% | 10/21/2025 |
 IMCD (IMCD.NV) | 0.28% | 0% | 12.98% | 3/5/2026 |
 Landstar (LSTR) | 0.27% | 0% | 15% | 2/5/2026 |
 Merck (MRK) | 0.23% | 0% | 12.31% | 1/8/2026 |
 S&P Global (SPGI) | 0.23% | 0% | 6.06% | 1/8/2026 |
 Cleanspark (CLSK) | 0.22% | 0% | 14.9% | 11/19/2025 |
 Adidas (ADS.DE) | 0.2% | 0% | 12.12% | 1/6/2026 |
 Meta (META) | 0.16% | 0% | 5.38% | 1/14/2026 |
 LGI Homes (LGIH) | 0.13% | 0% | 15% | 2/5/2026 |
 Silver (Non Expiry) (SILVER) | 0.03% | 13.34% | 0.19% | - |
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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