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Portfolio Diversification
Range
Most Diversified
28 instruments
May 29, 2026
Least Diversified
0 instruments
June 20, 2023
Average
12.2 instruments
Most Consistent Holdings
Top 5
NVDA68.29%
ASML64.56%
META62.08%
TSLA56.48%
FTNT43.61%
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) | 4.59% | 0% | 68.29% | 7/6/2026 |
| ASML (ASML) | 4.25% | 0% | 64.56% | 3/23/2026 |
| Meta (META) | 3.8% | 0% | 62.08% | 6/2/2026 |
| Tesla (TSLA) | 3.58% | 0% | 56.48% | 7/6/2026 |
| Fortinet (FTNT) | 2.46% | 0% | 43.61% | 2/25/2025 |
 KLA (KLAC) | 2.36% | 0% | 36.23% | 2/18/2025 |
 Alphabet (GOOG) | 2.24% | 0% | 32.06% | 7/6/2026 |
 Intuit (INTU) | 2.21% | 0% | 37.74% | 2/20/2025 |
 Amazon (AMZN) | 2.18% | 0% | 42.18% | 7/6/2026 |
 Lam Research (LRCX) | 2.11% | 0% | 35.35% | 2/25/2025 |
 Apple (AAPL) | 2.11% | 0% | 34.37% | 7/6/2026 |
 Cadence (CDNS) | 2.04% | 0% | 37.03% | 2/12/2025 |
 Broadcom (AVGO) | 2.03% | 0% | 31.71% | 7/6/2026 |
 Synopsys (SNPS) | 1.98% | 0% | 37.48% | 2/12/2025 |
 NXP (NXPI) | 1.87% | 0% | 34.28% | 2/25/2025 |
 Cisco (CSCO) | 1.69% | 0% | 29.57% | 7/6/2026 |
 Microsoft (MSFT) | 1.61% | 0% | 31.97% | 6/16/2026 |
 AMD (AMD) | 1.61% | 0% | 31.88% | 7/6/2026 |
 Copart (CPRT) | 1.56% | 0% | 28.24% | 2/21/2025 |
 Costco (COST) | 1.54% | 0% | 35.7% | 7/6/2026 |
 Palo Alto Networks (PANW) | 1.49% | 0% | 27.89% | 2/14/2025 |
 AstraZeneca (AZN) | 1.42% | 0% | 23.62% | 3/23/2026 |
 Adobe (ADBE) | 1.37% | 0% | 31.53% | 7/6/2026 |
 T-Mobile (TMUS) | 1.29% | 0% | 26.02% | 3/23/2026 |
 Netflix (NFLX) | 1.18% | 0% | 32.24% | 6/2/2026 |
 Intuitive Surgical (ISRG) | 1.05% | 0% | 26.82% | 3/23/2026 |
 Linde (LIN) | 1.05% | 0% | 23.45% | 3/23/2026 |
 Cintas (CTAS) | 0.95% | 0% | 15.45% | 1/3/2024 |
 Enphase (ENPH) | 0.92% | 0% | 21.58% | 2/25/2025 |
 MercadoLibre (MELI) | 0.92% | 0% | 13.59% | 1/2/2024 |
 ON Semiconductor (ON) | 0.91% | 0% | 20.07% | 2/25/2025 |
 Sirius XM (SIRI) | 0.91% | 0% | 16.96% | 2/19/2025 |
 Old Dominion (ODFL) | 0.66% | 0% | 11.46% | 12/29/2023 |
 Align (ALGN) | 0.64% | 0% | 9.59% | 1/2/2024 |
 Qualcomm (QCOM.RTH) | 0.56% | 0% | 5.42% | 7/6/2026 |
 DexCom (DXCM) | 0.51% | 0% | 8.7% | 1/3/2024 |
 Applied Materials Inc (AMAT.RTH) | 0.38% | 5.16% | 7.28% | - |
 Alphabet (GOOGL) | 0.34% | 2.2% | 7.28% | - |
 AMD (AMD.RTH) | 0.25% | 5.94% | 5.95% | - |
 Texas Instruments (TXN) | 0.23% | 0% | 5.42% | 7/6/2026 |
 Cisco (CSCO.RTH) | 0.22% | 4.28% | 6.22% | - |
 Amgen Inc (AMGN.RTH) | 0.19% | 0% | 5.68% | 7/6/2026 |
 Alphabet (GOOG.RTH) | 0.14% | 2.15% | 6.48% | - |
 Intuit Inc (INTU.RTH) | 0.11% | 0% | 5.68% | 7/6/2026 |
 Apple (AAPL.RTH) | 0.09% | 5.47% | 4.97% | - |
 Meta (META.RTH) | 0.08% | 5.72% | 3.64% | - |
 PepsiCo (PEP) | 0.08% | 0% | 3.29% | 6/9/2026 |
 NVIDIA (NVDA.RTH) | 0.08% | 6.38% | 1.6% | - |
 Tesla (TSLA.RTH) | 0.08% | 2.49% | 5.95% | - |
 Lam Research Corp (LRCX.RTH) | 0.07% | 4.67% | 1.6% | - |
 Broadcom Inc (AVGO.RTH) | 0.07% | 5.09% | 1.6% | - |
 ASML Holding NV (ASML.RTH) | 0.07% | 4.28% | 1.6% | - |
 Micron (MU.RTH) | 0.07% | 4.25% | 1.6% | - |
 Walmart (WMT.RTH) | 0.07% | 4.13% | 1.6% | - |
 Microsoft (MSFT.RTH) | 0.07% | 4.14% | 1.6% | - |
 Amazon (AMZN.RTH) | 0.07% | 3.99% | 1.6% | - |
 Palantir Technologies Inc. (PLTR.RTH) | 0.06% | 3.92% | 1.6% | - |
 Costco Wholesale Corp (COST.RTH) | 0.06% | 3.25% | 1.6% | - |
 Netflix (NFLX.RTH) | 0.05% | 2.15% | 1.6% | - |
 Intel (INTC.RTH) | 0.05% | 1.91% | 1.6% | - |
 Adobe Systems Inc (ADBE.RTH) | 0.03% | 0% | 3.64% | 6/23/2026 |
 Texas Instruments Inc (TXN.RTH) | 0.01% | 0% | 3.37% | 7/6/2026 |
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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