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Portfolio Diversification
Range
Most Diversified
23 instruments
February 13, 2025
Least Diversified
0 instruments
November 14, 2025
Average
17.2 instruments
Most Consistent Holdings
Top 5
MELI99.86%
TSM99.05%
SNPS98.78%
AMD97.83%
MPWR97.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 6, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| TSMC (TSM) | 7.92% | 7.83% | 99.05% | - |
| MercadoLibre (MELI) | 7.08% | 4.37% | 99.86% | - |
| Monolithic Power (MPWR) | 6.16% | 6.3% | 97.83% | - |
 Microsoft (MSFT) | 5.99% | 0% | 85.93% | 12/4/2025 |
| Synopsys (SNPS) | 5.87% | 6.89% | 98.78% | - |
 Lam Research (LRCX) | 5.71% | 7.99% | 89.45% | - |
| AMD (AMD) | 5.28% | 6.14% | 97.83% | - |
 ASML (ASML) | 4.65% | 7.95% | 89.85% | - |
 Applied Materials (AMAT) | 4.64% | 8.77% | 81.73% | - |
 Adobe (ADBE) | 4.59% | 0% | 70.64% | 8/11/2025 |
 Arista (ANET) | 4.54% | 6.59% | 79.7% | - |
 Intuit (INTU) | 4.5% | 3.32% | 88.63% | - |
 Cadence (CDNS) | 4.31% | 5.97% | 88.5% | - |
 Alphabet (GOOGL) | 4.1% | 5.44% | 74.56% | - |
 NVIDIA (NVDA) | 3.79% | 7.35% | 61.98% | - |
 Salesforce (CRM) | 3.32% | 0% | 53.59% | 7/1/2025 |
 KLA (KLAC) | 2.78% | 4.95% | 66.71% | - |
 Palantir (PLTR) | 2.27% | 0% | 29.36% | 2/13/2025 |
 ARM (ARM) | 1.8% | 3.24% | 53.59% | - |
 Samsung (SMSN.L) | 1.53% | 0% | 26.52% | 12/11/2024 |
 Qualcomm (QCOM) | 1.25% | 0% | 27.47% | 7/1/2025 |
 MicroStrategy (MSTR) | 1.14% | 0% | 27.2% | 6/16/2025 |
 Amphenol (APH) | 1.11% | 0% | 20.97% | 7/1/2025 |
 TE Connectivity (TEL.US) | 1.01% | 2.91% | 29.23% | - |
 EPAM (EPAM) | 0.99% | 0% | 13.67% | 7/5/2024 |
 ASM (ASM.NV) | 0.69% | 0% | 44.52% | 7/1/2025 |
 Apple (AAPL) | 0.56% | 3.94% | 13.8% | - |
 UnitedHealth (UNH) | 0.22% | 0% | 5.41% | 7/1/2025 |
 Veeva (VEEV) | 0.08% | 0% | 2.03% | 7/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Applied Materials (AMAT) | 8.22% | 8.49% |
| Lam Research (LRCX) | 5.97% | 8.23% |
| Synopsys (SNPS) | 11.71% | 8.12% |
| TSMC (TSM) | 5.28% | 8.03% |
| NVIDIA (NVDA) | 7.16% | 7.5% |
| AMD (AMD) | 7.52% | 7.04% |
| Cadence (CDNS) | 8.18% | 6.72% |
| ASML (ASML) | 7.15% | 6.54% |
| Alphabet (GOOGL) | 3.5% | 5.83% |
| Monolithic Power (MPWR) | 5.1% | 5.62% |
| MercadoLibre (MELI) | 5.21% | 4.88% |
| Arista (ANET) | 3.42% | 4.45% |
| Apple (AAPL) | 5.83% | 4.43% |
| KLA (KLAC) | 3.12% | 4.39% |
| Intuit (INTU) | 4.46% | 3.86% |
| TE Connectivity (TEL.US) | 3.88% | 3.43% |
| ARM (ARM) | 4.23% | 2.41% |
Cash & Instruments Over Time
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