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Portfolio Diversification
Range
Most Diversified
42 instruments
April 3, 2026
Least Diversified
0 instruments
April 4, 2026
Average
26.1 instruments
Most Consistent Holdings
Top 5
CMG88.73%
CRM85.63%
UBER77.46%
HIMS73.24%
PYPL69.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 17, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Salesforce (CRM) | 2.74% | 3.54% | 85.63% | - |
| Chipotle (CMG) | 2.63% | 1.59% | 88.73% | - |
 Novo-Nordisk (NVO) | 2.5% | 0% | 61.97% | 4/15/2026 |
 Supermicro (SMCI) | 2.47% | 0% | 67.32% | 5/22/2026 |
 Lululemon (LULU) | 2.12% | 0% | 47.32% | 12/12/2025 |
 Coinbase (COIN) | 1.97% | 1.21% | 50.14% | - |
 Amazon (AMZN) | 1.95% | 0% | 58.31% | 4/9/2026 |
| Hims & Hers (HIMS) | 1.93% | 1.08% | 73.24% | - |
 Costco (COST) | 1.64% | 0% | 55.49% | 1/21/2026 |
| Uber (UBER) | 1.62% | 1.5% | 77.46% | - |
 Fortinet (FTNT) | 1.6% | 0% | 35.49% | 12/8/2025 |
 Procter & Gamble (PG) | 1.58% | 0% | 56.62% | 2/4/2026 |
 On (ONON) | 1.55% | 0% | 45.07% | 12/10/2025 |
| PayPal (PYPL) | 1.44% | 1.26% | 69.86% | - |
 SK Growth Opportunities Co-A (BULL) | 1.28% | 2.75% | 47.04% | - |
 Disney (DIS) | 1.21% | 1.7% | 63.38% | - |
 Robinhood Markets Inc. (HOOD) | 1.11% | 3.25% | 41.13% | - |
 Trade Desk (TTD) | 1.09% | 2.55% | 58.31% | - |
 Eli Lilly (LLY) | 1.03% | 0% | 20.56% | 5/13/2026 |
 PG&E (PCG) | 1% | 2.06% | 46.2% | - |
 Pinterest (PINS) | 0.95% | 0% | 42.54% | 5/5/2026 |
 Lyft (LYFT) | 0.9% | 1.34% | 48.45% | - |
 UiPath (PATH) | 0.88% | 3.22% | 35.77% | - |
 NVIDIA (NVDA) | 0.86% | 0% | 38.03% | 4/27/2026 |
 Oracle (ORCL) | 0.85% | 0% | 36.62% | 5/28/2026 |
 Constellation Energy (CEG) | 0.82% | 1.36% | 47.61% | - |
 Merck (MRK) | 0.81% | 0% | 14.37% | 11/11/2025 |
 Adobe (ADBE) | 0.77% | 0% | 37.18% | 5/19/2026 |
 fuboTV (FUBO) | 0.76% | 0.44% | 69.01% | - |
 Starbucks (SBUX) | 0.75% | 0% | 29.3% | 12/18/2025 |
 Alphabet (GOOG) | 0.73% | 1.9% | 18.87% | - |
 Halliburton (HAL) | 0.72% | 0% | 12.68% | 8/29/2025 |
 Wells Fargo (WFC) | 0.67% | 1.67% | 36.9% | - |
 Carnival (CCL) | 0.66% | 1.98% | 36.34% | - |
 Marvell (MRVL) | 0.64% | 0% | 33.24% | 3/25/2026 |
 Okta (OKTA) | 0.62% | 0% | 29.01% | 12/10/2025 |
 Abercrombie & Fitch (ANF) | 0.6% | 0% | 25.07% | 11/25/2025 |
 Carvana (CVNA) | 0.59% | 2.02% | 23.1% | - |
 Visa (V) | 0.59% | 0% | 29.01% | 12/23/2025 |
 Meta (META) | 0.59% | 1.89% | 30.14% | - |
 Netflix (NFLX) | 0.58% | 1.77% | 30.7% | - |
 Fiserv (FISV) | 0.58% | 1.59% | 31.55% | - |
 Charles Schwab (SCHW) | 0.57% | 1.56% | 32.96% | - |
 Chewy (CHWY) | 0.56% | 2.8% | 19.44% | - |
 Broadcom (AVGO) | 0.55% | 0% | 28.17% | 4/10/2026 |
 IBM (IBM) | 0.53% | 0% | 31.83% | 6/1/2026 |
 Delta (DAL) | 0.51% | 0% | 20.28% | 4/8/2026 |
 Apple (AAPL) | 0.5% | 0% | 15.21% | 4/17/2026 |
 Verizon (VZ) | 0.49% | 1.89% | 24.79% | - |
 Walmart (WMT) | 0.49% | 0% | 19.72% | 4/22/2026 |
 AppLovin (APP) | 0.48% | 0% | 15.21% | 5/18/2026 |
 Microsoft (MSFT) | 0.46% | 0% | 23.66% | 5/29/2026 |
 Nu (NU) | 0.45% | 1.85% | 16.62% | - |
 United Airlines (UAL) | 0.44% | 0% | 24.23% | 5/27/2026 |
 Johnson & Johnson (JNJ) | 0.43% | 0% | 5.63% | 7/10/2025 |
 Dell (DELL) | 0.41% | 0% | 20.56% | 3/20/2026 |
 Humana (HUM) | 0.41% | 0% | 3.94% | 7/1/2025 |
 TSMC (TSM) | 0.4% | 0% | 24.23% | 5/27/2026 |
 Comcast (CMCSA) | 0.4% | 0% | 21.13% | 12/17/2025 |
 Citi (C) | 0.39% | 0% | 19.72% | 6/4/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.38% | 0% | 4.79% | 7/7/2025 |
 Accenture (ACN) | 0.37% | 0% | 19.15% | 12/2/2025 |
 Bonk Inu (in millions) (BONKxM) | 0.34% | 0% | 6.48% | 9/9/2025 |
 Cisco (CSCO) | 0.34% | 0% | 15.77% | 4/9/2026 |
 AT&T (T.US) | 0.33% | 0% | 17.18% | 2/3/2026 |
 ASML (ASML) | 0.32% | 0% | 7.89% | 8/27/2025 |
 Bank of America (BAC) | 0.31% | 1.97% | 16.06% | - |
 UP Fintech (TIGR) | 0.31% | 0% | 8.73% | 10/31/2025 |
 Workday (WDAY) | 0.29% | 0% | 9.3% | 5/29/2026 |
 Chevron (CVX.US) | 0.28% | 0% | 3.66% | 7/8/2025 |
 Qualcomm (QCOM) | 0.25% | 0% | 3.1% | 7/1/2025 |
 Target (TGT) | 0.25% | 0% | 9.01% | 10/28/2025 |
 First Solar (FSLR) | 0.24% | 0% | 5.35% | 10/2/2025 |
 PepsiCo (PEP) | 0.24% | 1.76% | 12.39% | - |
 Antero (AR.US) | 0.23% | 0% | 11.83% | 2/27/2026 |
 KeyCorp (KEY) | 0.23% | 0% | 7.61% | 11/26/2025 |
 Block Inc. (XYZ) | 0.21% | 0% | 8.17% | 1/5/2026 |
 SAP (SAP) | 0.21% | 0% | 10.42% | 6/1/2026 |
 Dogwifhat (WIF) | 0.2% | 0% | 6.48% | 9/9/2025 |
 American Airlines (AAL) | 0.2% | 0% | 4.51% | 10/9/2025 |
 Pepe (in millions) (PEPExM) | 0.2% | 0% | 6.48% | 9/9/2025 |
 JPMorgan (JPM) | 0.19% | 2.05% | 9.3% | - |
 dLocal (DLO) | 0.18% | 0% | 9.58% | 12/17/2025 |
 Coca-Cola (KO) | 0.18% | 0% | 9.86% | 5/15/2026 |
 Qualcomm (QCOM.RTH) | 0.17% | 0% | 8.45% | 12/10/2025 |
 Honeywell (HON) | 0.16% | 0% | 8.17% | 12/17/2025 |
 Lam Research (LRCX) | 0.15% | 0% | 3.1% | 8/12/2025 |
 Reddit Inc (RDDT) | 0.15% | 0% | 8.17% | 6/4/2026 |
 Jefferies (JEF) | 0.15% | 0% | 8.17% | 11/12/2025 |
 ExxonMobil (XOM) | 0.14% | 0% | 7.04% | 1/2/2026 |
 Marathon Digital (MARA) | 0.13% | 0% | 3.94% | 10/6/2025 |
 FedEx (FDX) | 0.13% | 0% | 6.48% | 4/17/2026 |
 Micron (MU) | 0.13% | 0% | 4.23% | 4/8/2026 |
 Arista (ANET) | 0.12% | 0% | 6.2% | 4/10/2026 |
 Pfizer (PFE) | 0.12% | 0% | 7.32% | 11/12/2025 |
 Morgan Stanley (MS) | 0.11% | 0% | 1.41% | 6/25/2025 |
 Sunrun (RUN) | 0.11% | 0% | 5.35% | 5/28/2026 |
 DraftKings (DKNG) | 0.11% | 0% | 2.82% | 8/22/2025 |
 Zeta Global (ZETA.US) | 0.1% | 0% | 1.97% | 7/23/2025 |
 Freeport-McMoRan (FCX) | 0.1% | 0% | 4.79% | 6/1/2026 |
 Schlumberger (SLB) | 0.08% | 0% | 3.38% | 12/4/2025 |
 First Horizon (FHN) | 0.08% | 0% | 7.61% | 11/25/2025 |
 AMD (AMD) | 0.07% | 0% | 0.28% | 6/17/2025 |
 Barrick (B) | 0.07% | 0% | 3.1% | 2/20/2026 |
 Kenvue (KVUE) | 0.07% | 0% | 2.82% | 11/26/2025 |
 UnitedHealth (UNH) | 0.06% | 0% | 3.1% | 5/8/2026 |
 Boston Scientific (BSX.US) | 0.06% | 0% | 3.1% | 5/22/2026 |
 Nike (NKE) | 0.06% | 0% | 3.1% | 12/1/2025 |
 Zoom (ZM) | 0.06% | 0% | 2.82% | 6/1/2026 |
 Celestica Inc (CLS) | 0.04% | 0% | 2.25% | 2/6/2026 |
 EQT (EQT) | 0.04% | 0% | 2.25% | 1/21/2026 |
 Home Depot (HD) | 0.04% | 0% | 1.97% | 1/9/2026 |
 Tesla (TSLA) | 0.04% | 0% | 1.13% | 8/25/2025 |
 Peloton (PTON) | 0.04% | 0% | 1.13% | 9/26/2025 |
 Spotify (SPOT) | 0.03% | 0% | 1.69% | 2/19/2026 |
 Vistra (VST) | 0.03% | 0% | 1.41% | 5/26/2026 |
 Petrobras (PBR) | 0.03% | 0% | 1.41% | 1/14/2026 |
 SoFi (SOFI) | 0.03% | 1.78% | 1.41% | - |
 Coeur (CDE) | 0.02% | 0% | 1.13% | 12/19/2025 |
 Upstart (UPST) | 0.02% | 0% | 1.13% | 12/12/2025 |
 Bristol-Myers Squibb (BMY) | 0.02% | 2.09% | 0.85% | - |
 ServiceNow (NOW) | 0.02% | 0% | 0.85% | 5/15/2026 |
 Norwegian Cruise Line (NCLH) | 0.01% | 0% | 0.56% | 12/11/2025 |
 Western Digital (WDC) | 0.01% | 0% | 0.28% | 4/1/2026 |
 BlackStone (BX) | 0.01% | 0% | 0.28% | 6/4/2026 |
 Gap (GAP) | 0.01% | 0% | 0.28% | 1/8/2026 |
 Celsius (CELH) | 0.01% | 1.98% | 0.28% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo-Nordisk (NVO) | 3.8% | 4.13% |
| Supermicro (SMCI) | 3.88% | 3.38% |
| Hims & Hers (HIMS) | 3.79% | 3.17% |
| Chipotle (CMG) | 1.9% | 2.11% |
| Antero (AR.US) | 1.97% | 2.05% |
| ExxonMobil (XOM) | 1.94% | 2.05% |
| Amazon (AMZN) | 1.97% | 2.05% |
| NVIDIA (NVDA) | 1.94% | 2.03% |
| PG&E (PCG) | 1.91% | 2.03% |
| Marvell (MRVL) | 1.96% | 2.02% |
| Lyft (LYFT) | 1.96% | 2.01% |
| Verizon (VZ) | 1.96% | 2.01% |
| Meta (META) | 1.96% | 2% |
| Block Inc. (XYZ) | 1.97% | 2% |
| Netflix (NFLX) | 1.98% | 2% |
| Oracle (ORCL) | 1.98% | 1.99% |
| Broadcom (AVGO) | 1.97% | 1.99% |
| Constellation Energy (CEG) | 1.95% | 1.98% |
| AT&T (T.US) | 1.93% | 1.94% |
| Procter & Gamble (PG) | 1.93% | 1.93% |
| PayPal (PYPL) | 1.93% | 1.88% |
| Pinterest (PINS) | 1.93% | 1.86% |
| Costco (COST) | 1.93% | 1.84% |
| Uber (UBER) | 1.92% | 1.82% |
| SK Growth Opportunities Co-A (BULL) | 1.96% | 1.81% |
| Trade Desk (TTD) | 1.92% | 1.7% |
| fuboTV (FUBO) | 1.85% | 1.45% |
Cash & Instruments Over Time
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