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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
MELI98.97%
TSM98.29%
SNPS98.06%
MPWR97.26%
AMD97.04%
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) | 7.77% | 7.67% | 98.29% | - |
| MercadoLibre (MELI) | 6.63% | 5.57% | 98.97% | - |
| Monolithic Power (MPWR) | 6.07% | 5.05% | 97.26% | - |
 Lam Research (LRCX) | 5.99% | 7.48% | 90.08% | - |
| Synopsys (SNPS) | 5.85% | 6.11% | 98.06% | - |
| AMD (AMD) | 5.47% | 4.88% | 97.04% | - |
 Microsoft (MSFT) | 5.38% | 4.68% | 79.7% | - |
 Applied Materials (AMAT) | 5.11% | 7.29% | 83.58% | - |
 ASML (ASML) | 4.99% | 7.18% | 90.54% | - |
 Arista (ANET) | 4.76% | 8.26% | 81.98% | - |
 Cadence (CDNS) | 4.45% | 5.76% | 89.4% | - |
 Alphabet (GOOGL) | 4.22% | 4.98% | 77.65% | - |
 Intuit (INTU) | 4.21% | 1.82% | 89.51% | - |
 Adobe (ADBE) | 4.17% | 5.08% | 66.82% | - |
 NVIDIA (NVDA) | 4.09% | 5.5% | 66.93% | - |
 Salesforce (CRM) | 3.09% | 3.66% | 52.45% | - |
 KLA (KLAC) | 2.71% | 0% | 63.74% | 5/26/2026 |
 ARM (ARM) | 2.31% | 5.28% | 59.98% | - |
 Palantir (PLTR) | 1.92% | 0% | 24.74% | 2/13/2025 |
 Samsung (SMSN.L) | 1.29% | 0% | 22.35% | 12/11/2024 |
 Qualcomm (QCOM) | 1.05% | 0% | 23.15% | 7/1/2025 |
 Apple (AAPL) | 1.02% | 3.74% | 26.45% | - |
 MicroStrategy (MSTR) | 0.96% | 0% | 22.92% | 6/16/2025 |
 Amphenol (APH) | 0.93% | 0% | 17.67% | 7/1/2025 |
 TE Connectivity (TEL.US) | 0.92% | 0% | 27.02% | 4/7/2026 |
 EPAM (EPAM) | 0.83% | 0% | 11.52% | 7/5/2024 |
 ASM (ASM.NV) | 0.58% | 0% | 37.51% | 7/1/2025 |
 UnitedHealth (UNH) | 0.18% | 0% | 4.56% | 7/1/2025 |
 Salesforce Inc (CRM.RTH) | 0.15% | 0% | 5.13% | 5/26/2026 |
 Veeva (VEEV) | 0.07% | 0% | 1.71% | 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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