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Portfolio Diversification
Range
Most Diversified
23 instruments
February 13, 2025
Least Diversified
0 instruments
November 14, 2025
Average
17.1 instruments
Most Consistent Holdings
Top 5
MELI98.81%
TSM98.17%
MPWR94.61%
AMD94.4%
SNPS92.89%
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) | 7.75% | 0% | 98.17% | 9/20/2026 |
| MercadoLibre (MELI) | 6.55% | 0% | 98.81% | 9/20/2026 |
 Lam Research (LRCX) | 6.01% | 0% | 90.41% | 9/20/2026 |
| Monolithic Power (MPWR) | 5.86% | 0% | 94.61% | 8/26/2026 |
| Synopsys (SNPS) | 5.55% | 0% | 92.89% | 8/3/2026 |
 Microsoft (MSFT) | 5.36% | 0% | 80.6% | 9/20/2026 |
| AMD (AMD) | 5.3% | 0% | 94.4% | 8/26/2026 |
 Applied Materials (AMAT) | 5.12% | 0% | 84.27% | 9/20/2026 |
 ASML (ASML) | 5.07% | 0% | 90.84% | 9/20/2026 |
 Arista (ANET) | 4.9% | 0% | 82.76% | 9/20/2026 |
 Cadence (CDNS) | 4.47% | 0% | 89.76% | 9/20/2026 |
 Alphabet (GOOGL) | 4.3% | 0% | 78.66% | 9/20/2026 |
 Adobe (ADBE) | 4.23% | 0% | 68.43% | 9/20/2026 |
 NVIDIA (NVDA) | 4.17% | 0% | 68.53% | 9/20/2026 |
 Intuit (INTU) | 4.16% | 0% | 89.87% | 9/20/2026 |
 Salesforce (CRM) | 3.09% | 0% | 52.37% | 9/20/2026 |
 KLA (KLAC) | 2.56% | 0% | 60.24% | 5/26/2026 |
 ARM (ARM) | 2.45% | 0% | 61.96% | 9/20/2026 |
 Palantir (PLTR) | 1.81% | 0% | 23.38% | 2/13/2025 |
 Samsung (SMSN.L) | 1.21% | 0% | 21.12% | 12/11/2024 |
 Apple (AAPL) | 1.15% | 0% | 30.28% | 9/20/2026 |
 Amphenol (APH) | 1.11% | 0% | 21.77% | 9/20/2026 |
 Qualcomm (QCOM) | 0.99% | 0% | 21.88% | 7/1/2025 |
 MicroStrategy (MSTR) | 0.9% | 0% | 21.66% | 6/16/2025 |
 TE Connectivity (TEL.US) | 0.87% | 0% | 25.54% | 4/7/2026 |
 EPAM (EPAM) | 0.79% | 0% | 10.88% | 7/5/2024 |
 ASM (ASM.NV) | 0.55% | 0% | 35.45% | 7/1/2025 |
 Broadcom (AVGO) | 0.3% | 0% | 5.06% | 9/20/2026 |
 UnitedHealth (UNH) | 0.17% | 0% | 4.31% | 7/1/2025 |
 Shopify (SHOP) | 0.15% | 0% | 2.59% | 9/20/2026 |
 Salesforce Inc (CRM.RTH) | 0.14% | 0% | 4.85% | 5/26/2026 |
 Veeva (VEEV) | 0.06% | 0% | 1.62% | 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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