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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
MELI99.62%
TSM98.85%
SNPS98.6%
AMD97.71%
MPWR97.71%
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) | 7.88% | 7.39% | 98.85% | - |
| MercadoLibre (MELI) | 6.9% | 3.79% | 99.62% | - |
| Monolithic Power (MPWR) | 6.19% | 7.68% | 97.71% | - |
| Synopsys (SNPS) | 5.89% | 6.55% | 98.6% | - |
 Lam Research (LRCX) | 5.84% | 7.82% | 89.81% | - |
 Microsoft (MSFT) | 5.64% | 0% | 80.89% | 12/4/2025 |
| AMD (AMD) | 5.37% | 9.06% | 97.71% | - |
 Applied Materials (AMAT) | 4.86% | 8.12% | 82.55% | - |
 ASML (ASML) | 4.8% | 6.87% | 90.19% | - |
 Arista (ANET) | 4.64% | 6.89% | 80.64% | - |
 Intuit (INTU) | 4.39% | 2.42% | 89.04% | - |
 Cadence (CDNS) | 4.37% | 5.57% | 88.92% | - |
 Adobe (ADBE) | 4.32% | 0% | 66.5% | 8/11/2025 |
 Alphabet (GOOGL) | 4.15% | 5.62% | 75.8% | - |
 NVIDIA (NVDA) | 3.96% | 6.62% | 63.95% | - |
 Salesforce (CRM) | 3.13% | 0% | 50.45% | 7/1/2025 |
 KLA (KLAC) | 2.91% | 4.93% | 68.41% | - |
 Palantir (PLTR) | 2.14% | 0% | 27.64% | 2/13/2025 |
 ARM (ARM) | 1.93% | 4.7% | 56.05% | - |
 Samsung (SMSN.L) | 1.44% | 0% | 24.97% | 12/11/2024 |
 Qualcomm (QCOM) | 1.18% | 0% | 25.86% | 7/1/2025 |
 MicroStrategy (MSTR) | 1.07% | 0% | 25.61% | 6/16/2025 |
 Amphenol (APH) | 1.04% | 0% | 19.75% | 7/1/2025 |
 TE Connectivity (TEL.US) | 1.03% | 0% | 30.19% | 4/7/2026 |
 EPAM (EPAM) | 0.93% | 0% | 12.87% | 7/5/2024 |
 Apple (AAPL) | 0.74% | 3.54% | 18.6% | - |
 ASM (ASM.NV) | 0.65% | 0% | 41.91% | 7/1/2025 |
 UnitedHealth (UNH) | 0.2% | 0% | 5.1% | 7/1/2025 |
 Salesforce Inc (CRM.RTH) | 0.07% | 2.4% | 2.93% | - |
 Veeva (VEEV) | 0.07% | 0% | 1.91% | 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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