Portfolio Diversification
Range
Most Diversified
54 instruments
January 7, 2025
Least Diversified
0 instruments
May 8, 2023
Average
45.6 instruments
Most Consistent Holdings
Top 5
CSGP82.59%
MDLZ80.88%
DXCM72.65%
WBD68.48%
KHC67.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 2.16% | 0% | 40.38% | 12/13/2024 |
 Vanguard S&P 500 ETF (VOO) | 2.08% | 4.52% | 36.22% | - |
| Mondelez (MDLZ) | 1.99% | 1.7% | 80.88% | - |
 Starbucks (SBUX) | 1.63% | 0% | 61.22% | 11/25/2025 |
| CoStar (CSGP) | 1.62% | 1.34% | 82.59% | - |
| Warner Bros Discovery (WBD) | 1.56% | 0% | 68.48% | 11/13/2025 |
 Xcel Energy (XEL) | 1.47% | 0% | 63.14% | 9/24/2025 |
 O'Reilly Auto (ORLY) | 1.46% | 0% | 58.76% | 11/11/2025 |
 IDEXX (IDXX) | 1.46% | 0% | 65.71% | 11/3/2025 |
 PepsiCo (PEP) | 1.38% | 0% | 64.1% | 10/9/2025 |
| DexCom (DXCM) | 1.38% | 1.86% | 72.65% | - |
 PDD Holdings (PDD) | 1.35% | 2.34% | 65.49% | - |
 Old Dominion (ODFL) | 1.3% | 0% | 65.49% | 12/4/2025 |
 Diamondback (FANG) | 1.29% | 0% | 64.32% | 10/29/2025 |
 Atlassian (TEAM) | 1.29% | 1.6% | 64.32% | - |
| Kraft Heinz (KHC) | 1.29% | 2.02% | 67.52% | - |
 Fortinet (FTNT) | 1.27% | 1.67% | 59.83% | - |
 Intel (INTC) | 1.25% | 2.17% | 53.85% | - |
 Illumina (ILMN) | 1.23% | 0% | 65.28% | 4/16/2025 |
 AMD (AMD) | 1.2% | 0% | 57.05% | 11/26/2025 |
 Adobe (ADBE) | 1.18% | 0% | 52.78% | 10/2/2025 |
 Monster Beverage (MNST) | 1.16% | 0% | 55.13% | 9/29/2025 |
 ASML (ASML) | 1.13% | 0% | 56.41% | 8/7/2025 |
 NXP (NXPI) | 1.12% | 0% | 54.49% | 12/3/2025 |
 CSX (CSX) | 1.11% | 2.42% | 52.56% | - |
 Keurig Dr Pepper (KDP) | 1.1% | 1.86% | 55.45% | - |
 PayPal (PYPL) | 1.09% | 2.29% | 44.76% | - |
 Moderna (MRNA) | 1.07% | 0% | 61.97% | 4/16/2025 |
 Baker Hughes (BKR) | 1.06% | 0% | 47.22% | 12/3/2025 |
 Charter (CHTR) | 1.06% | 1.66% | 51.39% | - |
 Lululemon (LULU) | 1.05% | 0% | 50.85% | 11/19/2025 |
 Amgen (AMGN) | 1.05% | 0% | 43.7% | 10/31/2025 |
 Vertex (VRTX) | 1.05% | 0% | 46.37% | 11/21/2025 |
 MercadoLibre (MELI) | 1.03% | 1.89% | 47.65% | - |
 Fastenal (FAST) | 1.02% | 1.75% | 48.82% | - |
 Dollar Tree (DLTR) | 1.02% | 0% | 47.01% | 11/13/2024 |
 Biogen (BIIB) | 1% | 0% | 50.75% | 11/11/2025 |
 Regeneron (REGN) | 0.99% | 2.52% | 48.29% | - |
 Applied Materials (AMAT) | 0.99% | 0% | 45.83% | 11/19/2025 |
 Datadog (DDOG) | 0.98% | 0% | 43.59% | 9/18/2025 |
 Gilead Sciences (GILD) | 0.97% | 0% | 41.03% | 11/11/2025 |
 Paychex (PAYX) | 0.94% | 1.52% | 41.45% | - |
 Intuitive Surgical (ISRG) | 0.91% | 0% | 39.85% | 11/7/2025 |
 T-Mobile (TMUS) | 0.91% | 1.66% | 41.56% | - |
 Exelon (EXC) | 0.9% | 2.23% | 43.8% | - |
 Micron (MU) | 0.9% | 2.2% | 52.56% | - |
 NVIDIA (NVDA) | 0.89% | 2.09% | 40.06% | - |
 Tesla (TSLA) | 0.88% | 0% | 44.34% | 11/10/2025 |
 Comcast (CMCSA) | 0.87% | 1.9% | 43.27% | - |
 Qualcomm (QCOM) | 0.86% | 2.03% | 47.76% | - |
 Paccar (PCAR) | 0.86% | 0% | 47.76% | 9/26/2025 |
 ON Semiconductor (ON) | 0.84% | 2.17% | 47.01% | - |
 KLA (KLAC) | 0.84% | 0% | 39.96% | 10/15/2025 |
 Workday (WDAY) | 0.81% | 1.98% | 39.85% | - |
 Microsoft (MSFT) | 0.81% | 2.29% | 34.83% | - |
 EA (EA) | 0.81% | 0% | 38.03% | 9/26/2025 |
 Microchip (MCHP) | 0.79% | 0% | 45.19% | 12/4/2025 |
 Crowdstrike (CRWD) | 0.77% | 0% | 39.74% | 12/2/2025 |
 CDW (CDW) | 0.77% | 0% | 45.09% | 10/20/2025 |
 Cadence (CDNS) | 0.76% | 2.07% | 34.51% | - |
 Trade Desk (TTD) | 0.75% | 1.51% | 38.03% | - |
 MongoDB (MDB) | 0.74% | 0% | 45.51% | 5/16/2025 |
 Verisk (VRSK) | 0.74% | 1.93% | 35.15% | - |
 Broadcom (AVGO) | 0.74% | 0% | 30.34% | 10/28/2025 |
 Costco (COST) | 0.73% | 1.9% | 35.15% | - |
 Honeywell (HON) | 0.72% | 0% | 29.27% | 10/19/2025 |
 Airbnb (ABNB) | 0.7% | 1.77% | 30.66% | - |
 GlobalFoundries (GFS) | 0.69% | 0% | 31.41% | 10/6/2025 |
 Netflix (NFLX) | 0.68% | 2.19% | 27.88% | - |
 Lam Research (LRCX) | 0.68% | 0% | 34.83% | 11/12/2025 |
 Alphabet (GOOGL) | 0.67% | 2.46% | 30.98% | - |
 Cisco (CSCO) | 0.66% | 0% | 30.77% | 10/28/2025 |
 Palo Alto Networks (PANW) | 0.66% | 0% | 30.56% | 8/12/2025 |
 Marvell (MRVL) | 0.66% | 0% | 30.98% | 12/1/2025 |
 AEP (AEP) | 0.65% | 0% | 32.48% | 7/30/2025 |
 Marriott (MAR) | 0.64% | 2.29% | 32.59% | - |
 Autodesk (ADSK) | 0.64% | 2.15% | 28.1% | - |
 Synopsys (SNPS) | 0.64% | 1.42% | 32.8% | - |
 Texas Instruments (TXN) | 0.64% | 2.17% | 30.88% | - |
 Meta (META) | 0.64% | 1.74% | 31.73% | - |
 eBay (EBAY) | 0.62% | 0% | 18.27% | 12/18/2023 |
 Booking (BKNG) | 0.61% | 2.01% | 25.96% | - |
 Cognizant (CTSH) | 0.6% | 0% | 29.17% | 9/24/2025 |
 Zscaler (ZS) | 0.6% | 1.79% | 25.21% | - |
 Sirius XM (SIRI) | 0.6% | 0% | 27.99% | 7/3/2024 |
 Ross Stores (ROST) | 0.59% | 0% | 28.53% | 10/14/2025 |
 ARM (ARM) | 0.58% | 1.78% | 29.59% | - |
 DoorDash (DASH.US) | 0.55% | 2% | 27.88% | - |
 Alphabet (GOOG) | 0.54% | 0% | 40.17% | 10/24/2025 |
 GE HealthCare (GEHC) | 0.53% | 0% | 25.85% | 10/1/2025 |
 Intuit (INTU) | 0.52% | 1.66% | 27.24% | - |
 MicroStrategy (MSTR) | 0.5% | 0.97% | 29.91% | - |
 Walgreens (WBA) | 0.5% | 0% | 19.34% | 4/16/2024 |
 JD.com (JD.US) | 0.47% | 0% | 18.7% | 12/18/2023 |
 Copart (CPRT) | 0.47% | 1.64% | 25.75% | - |
 Apple (AAPL) | 0.46% | 0% | 22.76% | 9/12/2025 |
 AppLovin (APP) | 0.44% | 0% | 22.12% | 12/4/2025 |
 Lucid (LCID) | 0.44% | 0% | 18.06% | 12/18/2023 |
 Amazon (AMZN) | 0.43% | 0% | 21.79% | 9/16/2025 |
 ANSYS (ANSS) | 0.43% | 0% | 21.9% | 6/9/2025 |
 Coca-Cola Europacific (CCEP) | 0.43% | 1.92% | 22.12% | - |
 Axon (AXON) | 0.42% | 1.2% | 24.15% | - |
 Analog Devices (ADI) | 0.42% | 0% | 18.8% | 10/3/2025 |
 Enphase (ENPH) | 0.42% | 0% | 20.51% | 12/18/2023 |
 Align (ALGN) | 0.41% | 0% | 14.32% | 12/18/2023 |
 AstraZeneca (AZN) | 0.41% | 0% | 19.02% | 11/7/2025 |
 Roper (ROP) | 0.38% | 2.11% | 18.8% | - |
 ADP (ADP) | 0.37% | 2.01% | 17.74% | - |
 Linde (LIN) | 0.34% | 0% | 16.56% | 5/27/2025 |
 Cintas (CTAS) | 0.33% | 1.56% | 17.95% | - |
 Palantir (PLTR) | 0.33% | 0% | 19.02% | 11/10/2025 |
 Philips (PHIA.NV) | 0.31% | 0% | 0.43% | 5/12/2023 |
 Supermicro (SMCI) | 0.3% | 0% | 19.98% | 2/19/2025 |
 Thomson Reuters (TRI) | 0.25% | 1.48% | 13.78% | - |
 McDonald's (MCD) | 0.24% | 0% | 7.91% | 10/11/2023 |
 Fiserv (FISV) | 0.21% | 0% | 7.69% | 10/11/2023 |
 Rivian (RIVN) | 0.17% | 0% | 4.49% | 10/10/2023 |
 Zoom (ZM) | 0.17% | 0% | 6.3% | 12/14/2023 |
 Shopify (SHOP) | 0.16% | 0% | 8.44% | 12/2/2025 |
 KPN (KPN.NV) | 0.11% | 0% | 0.43% | 5/12/2023 |
 UnitedHealth (UNH) | 0.04% | 0% | 1.28% | 9/7/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.04% | 0% | 11.22% | 3/4/2024 |
 Visa (V) | 0.03% | 0% | 0.96% | 6/16/2023 |
 Home Depot (HD) | 0.02% | 0% | 0.43% | 5/23/2023 |
 Seagen Inc (SGEN) | 0.02% | 0% | 0.53% | 12/18/2023 |
 Goldman Sachs (GS) | 0.01% | 0% | 0.43% | 6/5/2023 |
 Arcadis (ARCAD.NV) | 0.01% | 0% | 0.11% | 5/17/2023 |
 PostNL (PNL.NV) | 0.01% | 0% | 0.11% | 5/17/2023 |
 Wolters Kluwer (WKL.NV) | 0.01% | 0% | 0.11% | 5/17/2023 |
 NN Group (NN.NV) | 0.01% | 0% | 0.11% | 5/17/2023 |
 SBM Offshore (SBMO.NV) | 0.01% | 0% | 0.11% | 5/17/2023 |
 TKH Group (TWEKA.NV) | 0.01% | 0% | 0.11% | 5/17/2023 |
 Galapagos (GLPG.NV) | 0.01% | 0% | 0.11% | 5/17/2023 |
 Signify (LIGHT.NV) | 0.01% | 0% | 0.11% | 5/17/2023 |
 Take-Two (TTWO) | 0% | 0% | 0.21% | 5/14/2025 |
 ASML (ASML.NV) | 0% | 0% | 0.11% | 12/19/2023 |
 Bayer (BAYN.DE) | 0% | 0% | 0.32% | 11/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 7.32% | 8.53% |
| Exelon (EXC) | 2.06% | 2.43% |
| ANSYS (ANSS) | 2.06% | 2.42% |
| Xcel Energy (XEL) | 2.06% | 2.39% |
| EA (EA) | 2.13% | 2.29% |
| Monster Beverage (MNST) | 1.93% | 2.28% |
| CSX (CSX) | 2% | 2.21% |
| Synopsys (SNPS) | 2% | 2.2% |
| NVIDIA (NVDA) | 1.93% | 2.19% |
| Baker Hughes (BKR) | 1.93% | 2.17% |
| AppLovin (APP) | 2% | 2.15% |
| Analog Devices (ADI) | 1.8% | 2.11% |
| Adobe (ADBE) | 1.93% | 2.1% |
| Mondelez (MDLZ) | 1.93% | 2.08% |
| Keurig Dr Pepper (KDP) | 1.86% | 2.07% |
| Texas Instruments (TXN) | 1.93% | 2.02% |
| Applied Materials (AMAT) | 2% | 1.97% |
| Comcast (CMCSA) | 1.93% | 1.97% |
| Intel (INTC) | 2.06% | 1.95% |
| Illumina (ILMN) | 1.8% | 1.92% |
| Old Dominion (ODFL) | 2% | 1.9% |
| AEP (AEP) | 1.73% | 1.88% |
| AMD (AMD) | 1.93% | 1.87% |
| Crowdstrike (CRWD) | 1.73% | 1.85% |
| ARM (ARM) | 1.86% | 1.8% |
| Amgen (AMGN) | 1.86% | 1.8% |
| Vertex (VRTX) | 1.86% | 1.79% |
| MercadoLibre (MELI) | 1.73% | 1.78% |
| Fastenal (FAST) | 1.66% | 1.76% |
| PepsiCo (PEP) | 1.73% | 1.76% |
| IDEXX (IDXX) | 1.86% | 1.74% |
| CoStar (CSGP) | 1.73% | 1.73% |
| KLA (KLAC) | 1.86% | 1.72% |
| NXP (NXPI) | 1.86% | 1.7% |
| Kraft Heinz (KHC) | 1.66% | 1.7% |
| Paccar (PCAR) | 1.6% | 1.7% |
| ON Semiconductor (ON) | 1.66% | 1.65% |
| ASML (ASML) | 1.8% | 1.62% |
| Lam Research (LRCX) | 1.6% | 1.59% |
| Regeneron (REGN) | 1.93% | 1.57% |
| Diamondback (FANG) | 1.6% | 1.54% |
| Qualcomm (QCOM) | 1.8% | 1.53% |
| DexCom (DXCM) | 1.8% | 1.5% |
| CDW (CDW) | 1.6% | 1.39% |
| MongoDB (MDB) | 1.8% | 1.36% |
| PDD Holdings (PDD) | 1.66% | 1.34% |
| Microchip (MCHP) | 1.73% | 1.29% |
| Supermicro (SMCI) | 2% | 1.19% |
| Micron (MU) | 1.6% | 1.12% |
| Starbucks (SBUX) | 0.93% | 1.09% |
| Warner Bros Discovery (WBD) | 0.86% | 0.95% |
| Moderna (MRNA) | 1.73% | 0.57% |