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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%
TSM98.99%
SNPS98.7%
AMD97.69%
MPWR97.69%
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% | 7.13% | 98.99% | - |
| MercadoLibre (MELI) | 7.23% | 5.29% | 99.86% | - |
 Microsoft (MSFT) | 6.38% | 0% | 91.5% | 12/4/2025 |
| Monolithic Power (MPWR) | 6.13% | 6.39% | 97.69% | - |
| Synopsys (SNPS) | 5.8% | 7.32% | 98.7% | - |
 Lam Research (LRCX) | 5.55% | 8.32% | 88.76% | - |
| AMD (AMD) | 5.21% | 7.24% | 97.69% | - |
 Adobe (ADBE) | 4.89% | 0% | 75.22% | 8/11/2025 |
 Intuit (INTU) | 4.59% | 3.44% | 87.9% | - |
 ASML (ASML) | 4.44% | 7.75% | 89.19% | - |
 Arista (ANET) | 4.42% | 6.63% | 78.39% | - |
 Applied Materials (AMAT) | 4.39% | 7.79% | 80.55% | - |
 Cadence (CDNS) | 4.21% | 5.73% | 87.75% | - |
 Alphabet (GOOGL) | 4.02% | 5.53% | 72.91% | - |
 NVIDIA (NVDA) | 3.57% | 7.11% | 59.51% | - |
 Salesforce (CRM) | 3.54% | 0% | 57.06% | 7/1/2025 |
 KLA (KLAC) | 2.65% | 4.9% | 64.55% | - |
 Palantir (PLTR) | 2.42% | 0% | 31.27% | 2/13/2025 |
 ARM (ARM) | 1.71% | 2.75% | 50.58% | - |
 Samsung (SMSN.L) | 1.62% | 0% | 28.24% | 12/11/2024 |
 Qualcomm (QCOM) | 1.33% | 0% | 29.25% | 7/1/2025 |
 MicroStrategy (MSTR) | 1.21% | 0% | 28.96% | 6/16/2025 |
 Amphenol (APH) | 1.18% | 0% | 22.33% | 7/1/2025 |
 EPAM (EPAM) | 1.05% | 0% | 14.55% | 7/5/2024 |
 TE Connectivity (TEL.US) | 0.87% | 2.95% | 24.64% | - |
 ASM (ASM.NV) | 0.74% | 0% | 47.41% | 7/1/2025 |
 Apple (AAPL) | 0.34% | 3.73% | 8.21% | - |
 UnitedHealth (UNH) | 0.23% | 0% | 5.76% | 7/1/2025 |
 Veeva (VEEV) | 0.08% | 0% | 2.16% | 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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