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Portfolio Diversification
Range
Most Diversified
17 instruments
August 23, 2023
Least Diversified
0 instruments
June 20, 2023
Average
11.5 instruments
Most Consistent Holdings
Top 5
ASML71.46%
NVDA68.85%
META65.31%
TSLA54.58%
FTNT51.15%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 4.87% | 6.69% | 68.85% | - |
| ASML (ASML) | 4.62% | 8.6% | 71.46% | - |
| Meta (META) | 4.18% | 4.3% | 65.31% | - |
| Tesla (TSLA) | 3.6% | 6.49% | 54.58% | - |
| Fortinet (FTNT) | 2.89% | 0% | 51.15% | 2/25/2025 |
 KLA (KLAC) | 2.77% | 0% | 42.5% | 2/18/2025 |
 Intuit (INTU) | 2.59% | 0% | 44.27% | 2/20/2025 |
 Lam Research (LRCX) | 2.48% | 0% | 41.46% | 2/25/2025 |
 Cadence (CDNS) | 2.4% | 0% | 43.44% | 2/12/2025 |
 Synopsys (SNPS) | 2.32% | 0% | 43.96% | 2/12/2025 |
 NXP (NXPI) | 2.2% | 0% | 40.21% | 2/25/2025 |
 Amazon (AMZN) | 2.1% | 4.75% | 38.44% | - |
 Alphabet (GOOG) | 1.97% | 8.96% | 26.56% | - |
 Copart (CPRT) | 1.82% | 0% | 33.13% | 2/21/2025 |
 Broadcom (AVGO) | 1.81% | 6.98% | 25.83% | - |
 Palo Alto Networks (PANW) | 1.75% | 0% | 32.71% | 2/14/2025 |
 Microsoft (MSFT) | 1.62% | 4.37% | 28.65% | - |
 Apple (AAPL) | 1.57% | 6.19% | 26.35% | - |
 AMD (AMD) | 1.53% | 0% | 30.73% | 2/21/2025 |
 AstraZeneca (AZN) | 1.38% | 6.27% | 23.44% | - |
 T-Mobile (TMUS) | 1.33% | 3.99% | 26.25% | - |
 Cisco (CSCO) | 1.32% | 6.56% | 22.71% | - |
 Costco (COST) | 1.28% | 3.83% | 27.71% | - |
 Adobe (ADBE) | 1.25% | 3.12% | 26.15% | - |
 Netflix (NFLX) | 1.15% | 1.84% | 26.88% | - |
 Cintas (CTAS) | 1.11% | 0% | 18.13% | 1/3/2024 |
 Intuitive Surgical (ISRG) | 1.11% | 2.86% | 27.19% | - |
 Enphase (ENPH) | 1.08% | 0% | 25.31% | 2/25/2025 |
 MercadoLibre (MELI) | 1.08% | 0% | 15.94% | 1/2/2024 |
 ON Semiconductor (ON) | 1.07% | 0% | 23.54% | 2/25/2025 |
 Sirius XM (SIRI) | 1.06% | 0% | 19.9% | 2/19/2025 |
 Linde (LIN) | 1.05% | 3.87% | 23.23% | - |
 Old Dominion (ODFL) | 0.78% | 0% | 13.44% | 12/29/2023 |
 Align (ALGN) | 0.75% | 0% | 11.25% | 1/2/2024 |
 DexCom (DXCM) | 0.6% | 0% | 10.21% | 1/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 5.58% | 8.74% |
| Broadcom (AVGO) | 6.23% | 7.07% |
| Tesla (TSLA) | 5.3% | 7.05% |
| NVIDIA (NVDA) | 6.26% | 6.63% |
| ASML (ASML) | 5.41% | 6.51% |
| Apple (AAPL) | 5.41% | 6.21% |
| AstraZeneca (AZN) | 5.43% | 6.18% |
| Cisco (CSCO) | 5.88% | 5.87% |
| Amazon (AMZN) | 5.76% | 5.29% |
| Microsoft (MSFT) | 5.94% | 5.18% |
| Meta (META) | 5.44% | 4.41% |
| Adobe (ADBE) | 5.02% | 4.28% |
| T-Mobile (TMUS) | 5.24% | 4.14% |
| Linde (LIN) | 4.74% | 3.78% |
| Costco (COST) | 4.53% | 3.47% |
| Intuitive Surgical (ISRG) | 3.4% | 3.34% |
| Netflix (NFLX) | 4.16% | 2.7% |
Cash & Instruments Over Time
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