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Portfolio Diversification
Range
Most Diversified
50 instruments
September 11, 2025
Least Diversified
0 instruments
October 20, 2025
Average
34.6 instruments
Most Consistent Holdings
Top 5
QLYS97.87%
PAYC97.66%
BABA97.45%
PDD94.04%
GMAB.US92.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 8.62% | 0% | 97.45% | 1/14/2026 |
 Adobe (ADBE) | 8.6% | 22.55% | 44.47% | - |
| Qualys (QLYS) | 7.13% | 0% | 97.87% | 1/16/2026 |
| Paycom (PAYC) | 5.79% | 0% | 97.66% | 1/12/2026 |
 Intel (INTC) | 5.47% | 0% | 81.28% | 12/18/2025 |
 ACM Research (ACMR) | 4.59% | 0% | 92.13% | 12/24/2025 |
 Qualcomm (QCOM) | 3.67% | 0% | 80% | 12/18/2025 |
| PDD Holdings (PDD) | 3.37% | 0% | 94.04% | 1/2/2026 |
 Novo-Nordisk (NVO) | 2.84% | 12.05% | 43.19% | - |
 PepsiCo (PEP) | 2.81% | 0% | 31.49% | 11/17/2025 |
 Verisign (VRSN) | 2.63% | 0% | 27.66% | 2/19/2025 |
 Samsung (SMSN.L) | 2.62% | 0% | 56.81% | 11/13/2025 |
 ASML (ASML) | 2.12% | 0% | 72.77% | 11/13/2025 |
| Genmab (GMAB.US) | 1.94% | 0% | 92.13% | 12/18/2025 |
 JD.com (JD.US) | 1.66% | 0% | 40.21% | 6/20/2025 |
 Axcelis (ACLS) | 1.46% | 0% | 44.26% | 6/18/2025 |
 NetEase (NTES) | 1.43% | 0% | 54.89% | 6/24/2025 |
 Micron (MU) | 1.43% | 0% | 29.57% | 6/20/2025 |
 Regeneron (REGN) | 1.41% | 0% | 82.55% | 12/18/2025 |
 Nice (NICE) | 1.4% | 0% | 76.38% | 1/20/2026 |
 ON Semiconductor (ON) | 1.32% | 0% | 42.77% | 6/24/2025 |
 Texas Instruments (TXN) | 1.25% | 0% | 16.81% | 12/17/2025 |
 UnitedHealth (UNH) | 1.21% | 0% | 35.53% | 12/18/2025 |
 StoneCo (STNE) | 1.05% | 0% | 55.11% | 6/24/2025 |
 NXP (NXPI) | 1.03% | 0% | 42.77% | 6/24/2025 |
 ServiceNow (NOW) | 1.01% | 44.35% | 7.23% | - |
 Fiserv (FISV) | 1% | 21.05% | 17.66% | - |
 AMD (AMD) | 0.92% | 0% | 40.21% | 6/20/2025 |
 MSCI (MSCI) | 0.84% | 0% | 32.13% | 12/24/2025 |
 Celsius (CELH) | 0.8% | 0% | 51.28% | 6/20/2025 |
 Fortinet (FTNT) | 0.77% | 0% | 33.19% | 1/12/2026 |
 Bentley Systems (BSY) | 0.76% | 0% | 36.81% | 6/4/2025 |
 Pagseguro (PAGS) | 0.72% | 0% | 54.26% | 6/20/2025 |
 Inmode (INMD) | 0.65% | 0% | 46.17% | 6/3/2025 |
 Crocs (CROX) | 0.54% | 0% | 77.87% | 12/18/2025 |
 Microchip (MCHP) | 0.54% | 0% | 37.23% | 6/6/2025 |
 dLocal (DLO) | 0.52% | 0% | 50.64% | 6/3/2025 |
 PayPal (PYPL) | 0.52% | 0% | 43.62% | 12/24/2025 |
 Trade Desk (TTD) | 0.5% | 0% | 22.55% | 1/12/2026 |
 Lululemon (LULU) | 0.47% | 0% | 30.21% | 1/2/2026 |
 Xiaomi (1810.HK) | 0.45% | 0% | 13.62% | 2/20/2025 |
 Veeva (VEEV) | 0.44% | 0% | 8.09% | 1/12/2026 |
 Cirrus Logic (CRUS) | 0.44% | 0% | 27.23% | 6/18/2025 |
 Neurocrine Biosciences (NBIX) | 0.4% | 0% | 22.55% | 6/4/2025 |
 Applied Materials (AMAT) | 0.4% | 0% | 21.49% | 11/13/2025 |
 Baidu (BIDU) | 0.4% | 0% | 40% | 6/20/2025 |
 SkyWater (SKYT) | 0.39% | 0% | 66.17% | 12/23/2025 |
 Zoetis (ZTS) | 0.38% | 0% | 55.53% | 1/15/2026 |
 NVE (NVEC) | 0.35% | 0% | 19.36% | 2/21/2025 |
 Harmony Biosciences (HRMY) | 0.34% | 0% | 27.87% | 2/19/2025 |
 DigitalOcean (DOCN) | 0.33% | 0% | 35.96% | 12/19/2025 |
 Doximity (DOCS) | 0.3% | 0% | 33.4% | 1/12/2026 |
 Salesforce (CRM) | 0.3% | 0% | 20.64% | 11/21/2025 |
 Gartner (IT) | 0.29% | 0% | 32.98% | 1/12/2026 |
 Brown-Forman (BF-B) | 0.24% | 0% | 49.36% | 12/17/2025 |
 Mettler-Toledo (MTD) | 0.24% | 0% | 33.62% | 12/10/2025 |
 Atkore (ATKR) | 0.21% | 0% | 11.06% | 12/2/2024 |
 Verisk (VRSK) | 0.21% | 0% | 5.32% | 1/12/2026 |
 Universal Display (OLED) | 0.2% | 0% | 48.3% | 12/18/2025 |
 Exelixis (EXEL) | 0.2% | 0% | 29.15% | 12/18/2025 |
 Exponent (EXPO) | 0.2% | 0% | 35.96% | 12/18/2025 |
 Edwards Lifesciences (EW) | 0.19% | 0% | 27.66% | 12/18/2025 |
 Diageo (DEO) | 0.18% | 0% | 49.36% | 12/17/2025 |
 Synopsys (SNPS) | 0.18% | 0% | 22.34% | 12/26/2025 |
 Onto Innovation (ONTO) | 0.18% | 0% | 26.6% | 12/19/2025 |
 Monolithic Power (MPWR) | 0.18% | 0% | 18.94% | 2/19/2025 |
 Deckers (DECK) | 0.17% | 0% | 28.3% | 12/24/2025 |
 Qifu Technology (QFIN) | 0.17% | 0% | 30.64% | 1/15/2026 |
 United Therapeutics (UTHR) | 0.16% | 0% | 35.53% | 12/17/2025 |
 ADP (ADP) | 0.15% | 0% | 5.32% | 1/12/2026 |
 UiPath (PATH) | 0.15% | 0% | 14.47% | 2/19/2025 |
 Nova (NVMI) | 0.14% | 0% | 16.17% | 2/19/2025 |
 FinVolution (FINV) | 0.14% | 0% | 33.83% | 1/15/2026 |
 Aehr (AEHR) | 0.14% | 0% | 16.17% | 2/19/2025 |
 FactSet (FDS) | 0.13% | 0% | 5.32% | 1/12/2026 |
 Waters (WAT) | 0.13% | 0% | 27.87% | 12/18/2025 |
 Tenable (TENB) | 0.13% | 0% | 27.87% | 12/18/2025 |
 Akamai (AKAM) | 0.12% | 0% | 21.7% | 6/3/2025 |
 Stellantis (STLA.US) | 0.12% | 0% | 10.21% | 9/11/2025 |
 Global Payments (GPN) | 0.12% | 0% | 27.02% | 12/18/2025 |
 Thomson Reuters (TRI) | 0.11% | 0% | 3.62% | 1/12/2026 |
 Nike (NKE) | 0.11% | 0% | 21.7% | 6/3/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.1% | 0% | 25.96% | 12/10/2025 |
 Clear (YOU) | 0.1% | 0% | 21.7% | 6/3/2025 |
 Copart (CPRT) | 0.1% | 0% | 3.62% | 1/12/2026 |
 Dropbox (DBX) | 0.1% | 0% | 21.7% | 6/3/2025 |
 Manhattan Associates (MANH) | 0.1% | 0% | 5.11% | 1/12/2026 |
 Charter (CHTR) | 0.09% | 0% | 27.66% | 12/18/2025 |
 SPS Commerce (SPSC) | 0.09% | 0% | 5.32% | 1/12/2026 |
 Etsy (ETSY) | 0.09% | 0% | 21.7% | 6/3/2025 |
 Rapid7 (RPD) | 0.08% | 0% | 27.87% | 12/18/2025 |
 MarketAxess (MKTX) | 0.08% | 0% | 5.11% | 1/12/2026 |
 Zoom (ZM) | 0.08% | 0% | 2.98% | 10/22/2024 |
 EPAM (EPAM) | 0.08% | 0% | 21.7% | 6/3/2025 |
 Intuit (INTU) | 0.08% | 0% | 3.4% | 1/12/2026 |
 Match Group (MTCH) | 0.07% | 0% | 27.87% | 12/18/2025 |
 Lam Research (LRCX) | 0.05% | 0% | 2.55% | 12/17/2024 |
 Logitech (LOGI) | 0.04% | 0% | 1.28% | 10/14/2024 |
 Cable One (CABO) | 0.04% | 0% | 1.28% | 10/14/2024 |
 Otis (OTIS) | 0.03% | 0% | 10.64% | 9/26/2025 |
 Bio-Techne (TECH) | 0.03% | 0% | 0.85% | 10/14/2024 |
 NetApp (NTAP) | 0.02% | 0% | 0.64% | 10/11/2024 |
 Jazz Pharmaceuticals (JAZZ) | 0.02% | 0% | 0.64% | 10/11/2024 |
 Rambus (RMBS) | 0.02% | 0% | 0.64% | 10/14/2024 |
 Vale (VALE) | 0.02% | 0% | 0.64% | 10/14/2024 |
 Sea (SE) | 0.02% | 0% | 0.64% | 10/14/2024 |
 Alpha Metallurgical (AMR) | 0.02% | 0% | 0.64% | 10/14/2024 |
 Target (TGT) | 0.02% | 0% | 1.28% | 8/4/2025 |
 InterDigital (IDCC) | 0.01% | 0% | 0.21% | 10/9/2024 |
 Medpace (MEDP) | 0.01% | 0% | 0.21% | 10/9/2024 |
 Lantheus (LNTH) | 0.01% | 0% | 0.21% | 10/9/2024 |
 F5 (FFIV) | 0.01% | 0% | 0.21% | 10/9/2024 |
 N-able (NABL) | 0.01% | 0% | 0.21% | 10/9/2024 |
 Photronics (PLAB) | 0% | 0% | 0.21% | 2/19/2025 |
 Amkor (AMKR) | 0% | 0% | 0.21% | 2/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Adobe (ADBE) | 22.61% | 21.17% |
| Novo-Nordisk (NVO) | 9.49% | 9.89% |
| Alibaba (BABA) | 5.79% | 9.06% |
| Fiserv (FISV) | 5.24% | 5.02% |
| ServiceNow (NOW) | 4.74% | 4.57% |
| Verisk (VRSK) | 4.44% | 4.4% |
| Veeva (VEEV) | 4.49% | 4.33% |
| Qualys (QLYS) | 3.2% | 3.23% |
| Thomson Reuters (TRI) | 3.26% | 3.14% |
| ADP (ADP) | 3.01% | 2.88% |
| Trade Desk (TTD) | 3.32% | 2.74% |
| Copart (CPRT) | 2.76% | 2.69% |
| Zoetis (ZTS) | 2.77% | 2.66% |
| PDD Holdings (PDD) | 2.74% | 2.65% |
| FactSet (FDS) | 2.46% | 2.55% |
| Lululemon (LULU) | 1.74% | 2.05% |
| Paycom (PAYC) | 2.15% | 2% |
| Gartner (IT) | 1.86% | 1.9% |
| Fortinet (FTNT) | 1.74% | 1.88% |
| Manhattan Associates (MANH) | 1.94% | 1.87% |
| Nice (NICE) | 2% | 1.76% |
| Doximity (DOCS) | 1.91% | 1.72% |
| SPS Commerce (SPSC) | 1.75% | 1.67% |
| MarketAxess (MKTX) | 1.71% | 1.67% |
| Qifu Technology (QFIN) | 1.51% | 1.3% |
| FinVolution (FINV) | 1.37% | 1.19% |
Cash & Instruments Over Time
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