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Portfolio Diversification
Range
Most Diversified
36 instruments
December 27, 2024
Least Diversified
0 instruments
October 20, 2025
Average
20.5 instruments
Most Consistent Holdings
Top 5
PFE98.21%
NVDA97.25%
SHOP81.46%
NOW81.18%
LRN81.04%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 27, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 9.27% | 7.18% | 97.25% | - |
 GE Vernova (GEV) | 8.75% | 14.18% | 76.37% | - |
| Stride (LRN) | 5.97% | 5.85% | 81.04% | - |
 Credo (CRDO) | 5.6% | 0% | 50.14% | 1/5/2026 |
 MasTec (MTZ) | 4.46% | 0% | 49.73% | 1/5/2026 |
| Shopify (SHOP) | 4.16% | 4.53% | 81.46% | - |
| ServiceNow (NOW) | 4.12% | 4.35% | 81.18% | - |
 Applied Industrial Technologies (AIT) | 3.18% | 0% | 50.14% | 1/5/2026 |
 Visa (V) | 3.14% | 0% | 65.93% | 5/9/2026 |
 Intuitive Surgical (ISRG) | 3.01% | 4.14% | 80.91% | - |
| Pfizer (PFE) | 2.78% | 2.37% | 98.21% | - |
 iShares Silver Trust (SLV) | 2.56% | 0% | 58.38% | 1/5/2026 |
 Wabtec (WAB) | 2.07% | 0% | 33.65% | 9/4/2025 |
 Monolithic Power (MPWR) | 2.04% | 7.68% | 26.1% | - |
 Carpenter Technology (CRS) | 1.97% | 8.48% | 26.92% | - |
 VSE (VSEC) | 1.97% | 6.02% | 26.92% | - |
 Home Depot (HD) | 1.84% | 0% | 37.91% | 9/4/2025 |
 Uber (UBER) | 1.77% | 0% | 60.16% | 1/29/2026 |
 APi Group (APG) | 1.71% | 5.09% | 26.79% | - |
 McKesson (MCK) | 1.65% | 5.2% | 26.65% | - |
 Supermicro (SMCI) | 1.33% | 0% | 15.25% | 11/19/2024 |
 Adobe Systems Inc (ADBE.RTH) | 1.23% | 3.66% | 26.92% | - |
 Waste Management (WM) | 1.2% | 0% | 37.91% | 9/4/2025 |
 ScanSource (SCSC) | 0.94% | 0% | 55.36% | 1/5/2026 |
 Lam Research (LRCX) | 0.85% | 0% | 14.15% | 11/11/2024 |
 Tactile Systems (TCMD) | 0.78% | 0% | 53.98% | 1/5/2026 |
 Kyndryl (KD) | 0.75% | 0% | 13.46% | 11/7/2024 |
 Castle Biosciences (CSTL) | 0.69% | 0% | 53.43% | 12/5/2025 |
 Blue Bird (BLBD) | 0.61% | 0% | 5.63% | 11/11/2024 |
 Civitas (CIVI) | 0.6% | 0% | 11.95% | 11/12/2024 |
 Duolingo (DUOL) | 0.59% | 0% | 9.2% | 11/25/2024 |
 Synopsys (SNPS) | 0.52% | 0% | 37.91% | 9/4/2025 |
 FedEx (FDX) | 0.5% | 0% | 5.22% | 10/29/2024 |
 KLA (KLAC) | 0.5% | 0% | 15.11% | 11/19/2024 |
 Arista (ANET) | 0.48% | 0% | 8.79% | 7/16/2026 |
 Garmin (GRMN) | 0.48% | 0% | 15.38% | 2/19/2025 |
 Twilio (TWLO) | 0.46% | 0% | 39.29% | 12/5/2025 |
 ExxonMobil (XOM) | 0.45% | 0% | 8.93% | 11/4/2024 |
 AMSC (AMSC) | 0.44% | 3% | 11.81% | - |
 ServiceNow Inc (NOW.RTH) | 0.43% | 1.4% | 23.63% | - |
 Barrick (B) | 0.43% | 3.95% | 15.11% | - |
 Pan American Silver (PAAS) | 0.42% | 3.89% | 15.38% | - |
 Innodata (INOD) | 0.4% | 0% | 7.55% | 1/6/2025 |
 FTAI Aviation (FTAI) | 0.39% | 0% | 25% | 7/30/2025 |
 Abercrombie & Fitch (ANF) | 0.37% | 0% | 6.32% | 11/15/2024 |
 SPDR Gold (GLD) | 0.36% | 0% | 9.07% | 1/14/2025 |
 Mission Produce (AVO) | 0.34% | 0% | 6.46% | 11/5/2024 |
 Ethereum (ETH) | 0.34% | 0% | 32.97% | 9/4/2025 |
 ASML (ASML) | 0.31% | 0% | 2.75% | 8/19/2024 |
 Riber SA (ALRIB.PA) | 0.3% | 2.17% | 12.77% | - |
 ZIM (ZIM) | 0.28% | 0% | 5.77% | 11/1/2024 |
 Broadcom (AVGO) | 0.27% | 0% | 2.75% | 12/13/2024 |
 Emergent BioSolutions (EBS) | 0.26% | 0% | 7.83% | 1/7/2025 |
 Grainger (GWW) | 0.25% | 0% | 6.73% | 9/18/2024 |
 Toll Brothers (TOL) | 0.24% | 0% | 53.57% | 1/5/2026 |
 Watsco (WSO) | 0.24% | 0% | 3.98% | 9/17/2024 |
 Frontdoor (FTDR) | 0.23% | 0% | 9.34% | 1/15/2025 |
 Mesa Labs (MLAB) | 0.23% | 0% | 9.07% | 11/22/2024 |
 Dropbox (DBX) | 0.22% | 0% | 7.01% | 1/10/2025 |
 Limbach (LMB) | 0.22% | 0% | 8.1% | 1/6/2025 |
 Veralto (VLTO) | 0.22% | 0% | 6.18% | 9/30/2024 |
 MicroStrategy (MSTR) | 0.22% | 0% | 7.55% | 1/3/2025 |
 Inspire (INSP) | 0.21% | 0% | 7.69% | 1/6/2025 |
 iShares Semiconductor ETF (SOXX) | 0.19% | 0% | 4.4% | 1/6/2025 |
 Chevron (CVX.US) | 0.17% | 0% | 3.43% | 9/24/2024 |
 Intel (INTC) | 0.17% | 0% | 3.3% | 11/1/2024 |
 Alibaba (BABA) | 0.17% | 0% | 4.53% | 12/9/2024 |
 SK Telecom (SKM) | 0.16% | 0% | 7.55% | 11/12/2024 |
 GitLab (GTLB) | 0.16% | 0% | 3.57% | 11/4/2024 |
 MercadoLibre (MELI) | 0.16% | 0% | 4.4% | 9/16/2024 |
 Iris Energy (IREN) | 0.15% | 0% | 4.53% | 6/8/2026 |
 Evolv (EVLV) | 0.15% | 0% | 7.69% | 9/25/2025 |
 ADP (ADP) | 0.14% | 0% | 7.97% | 1/29/2025 |
 Novavax (NVAX) | 0.14% | 0% | 4.53% | 11/11/2024 |
 Salesforce (CRM) | 0.14% | 0% | 4.81% | 9/20/2024 |
 Endeavour Silver (EXK) | 0.13% | 0% | 4.26% | 1/5/2026 |
 IBM (IBM) | 0.13% | 0% | 4.26% | 9/16/2024 |
 Oscar Health (OSCR) | 0.13% | 0% | 3.57% | 9/11/2024 |
 AppLovin (APP) | 0.13% | 0% | 3.98% | 1/2/2025 |
 Crowdstrike (CRWD) | 0.13% | 0% | 8.93% | 1/31/2025 |
 Outbrain (TEAD) | 0.12% | 0% | 3.98% | 12/11/2024 |
 Lennox (LII) | 0.12% | 0% | 3.85% | 9/16/2024 |
 Eli Lilly (LLY) | 0.11% | 0% | 1.24% | 11/8/2024 |
 DaVita (DVA) | 0.11% | 0% | 2.34% | 9/16/2024 |
 Sprouts (SFM) | 0.11% | 0% | 3.3% | 11/25/2024 |
 WhiteFiber Inc (WYFI) | 0.1% | 0% | 3.43% | 6/23/2026 |
 United Rentals (URI) | 0.1% | 0% | 5.49% | 9/16/2024 |
 Biogen (BIIB) | 0.1% | 0% | 1.79% | 10/21/2024 |
 Applied Digital (APLD) | 0.1% | 0% | 2.2% | 11/6/2024 |
 Merck (MRK) | 0.1% | 0% | 4.95% | 1/7/2025 |
 TSMC (TSM) | 0.1% | 0% | 3.3% | 1/31/2025 |
 Okta (OKTA) | 0.1% | 0% | 2.47% | 12/17/2024 |
 BlackBerry (BB) | 0.09% | 0% | 2.2% | 11/27/2024 |
 Ceragon (CRNT) | 0.09% | 0% | 3.02% | 1/2/2025 |
 Quanta Services (PWR) | 0.09% | 0% | 3.98% | 10/29/2025 |
 Valmont (VMI) | 0.09% | 0% | 1.1% | 11/6/2024 |
 Mercury General (MCY) | 0.09% | 0% | 1.92% | 11/20/2024 |
 Hims & Hers (HIMS) | 0.08% | 0% | 1.37% | 11/25/2024 |
 Bitcoin (BTC) | 0.08% | 0% | 1.1% | 11/12/2024 |
 TechnipFMC (FTI) | 0.07% | 0% | 2.47% | 1/3/2025 |
 Masimo (MASI) | 0.07% | 0% | 2.06% | 10/7/2024 |
 Micron (MU) | 0.07% | 3.58% | 3.02% | - |
 Impinj (PI) | 0.07% | 0% | 4.95% | 1/14/2025 |
 Adobe (ADBE) | 0.07% | 0% | 1.51% | 8/19/2024 |
 Catalent (CTLT) | 0.06% | 0% | 1.92% | 10/1/2024 |
 D-Wave (QBTS) | 0.06% | 0% | 3.3% | 1/6/2025 |
 Brady (BRC) | 0.05% | 0% | 1.92% | 9/30/2024 |
 Definitive Healthcare (DH) | 0.05% | 0% | 2.47% | 10/29/2024 |
 AMD (AMD) | 0.05% | 0% | 1.1% | 8/16/2024 |
 Amazon (AMZN) | 0.04% | 0% | 1.51% | 8/16/2024 |
 Nordstrom (JWN) | 0.04% | 0% | 1.1% | 11/11/2024 |
 KT (KT) | 0.04% | 0% | 1.24% | 9/20/2024 |
 Eaton (ETN) | 0.04% | 0% | 2.34% | 1/6/2025 |
 Hive (HIVE) | 0.03% | 0% | 0.82% | 11/6/2024 |
 biote (BTMD) | 0.03% | 0% | 2.2% | 11/14/2024 |
 PulteGroup (PHM) | 0.03% | 0% | 0.55% | 11/29/2024 |
 Atour (ATAT) | 0.03% | 0% | 0.82% | 9/30/2024 |
 Novartis (NVS) | 0.03% | 0% | 0.55% | 11/29/2024 |
 Gatos Silver (GATO) | 0.03% | 0% | 0.41% | 8/19/2024 |
 Energizer (ENR) | 0.03% | 0% | 0.96% | 9/20/2024 |
 Cooper (COO) | 0.03% | 0% | 0.96% | 12/11/2024 |
 Weave (WEAV) | 0.02% | 0% | 0.55% | 11/12/2024 |
 Simply Good Foods (SMPL) | 0.02% | 0% | 1.24% | 1/15/2025 |
 Bigbear.Ai (BBAI) | 0.02% | 0% | 1.1% | 1/3/2025 |
 Phibro (PAHC) | 0.02% | 0% | 0.55% | 11/15/2024 |
 AstraZeneca (AZN) | 0.02% | 0% | 0.69% | 12/2/2024 |
 Applied Optoelectronics (AAOI) | 0.01% | 3.38% | 0.41% | - |
 Lululemon (LULU) | 0.01% | 0% | 0.55% | 12/6/2024 |
 Powell Industries (POWL) | 0.01% | 0% | 0.69% | 11/6/2024 |
 Dell (DELL) | 0.01% | 0% | 0.55% | 8/16/2024 |
 Blacksky (BKSY) | 0.01% | 0% | 0.69% | 11/6/2024 |
 Freshpet (FRPT) | 0.01% | 0% | 0.41% | 11/4/2024 |
 SMP (SMP.US) | 0.01% | 0% | 0.27% | 11/6/2024 |
 Rubrik Inc (RBRK) | 0.01% | 0% | 0.55% | 12/6/2024 |
 Bilibili (BILI) | 0.01% | 0% | 0.41% | 11/18/2024 |
 Northwest Pipe (NWPX.US) | 0.01% | 0% | 0.14% | 11/6/2024 |
 Oracle (ORCL) | 0% | 0% | 0.14% | 12/11/2024 |
 Casey's (CASY) | 0% | 0% | 0.27% | 12/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Credo (CRDO) | 9.98% | 15.27% |
| GE Vernova (GEV) | 8.43% | 11.87% |
| MasTec (MTZ) | 9.65% | 11.35% |
| NVIDIA (NVDA) | 9.48% | 10.11% |
| Shopify (SHOP) | 5.84% | 6.8% |
| Applied Industrial Technologies (AIT) | 7.65% | 6.24% |
| Stride (LRN) | 10.72% | 6.01% |
| iShares Silver Trust (SLV) | 3.12% | 5.35% |
| ServiceNow (NOW) | 8.66% | 5% |
| Visa (V) | 5.53% | 4.88% |
| Intuitive Surgical (ISRG) | 6.1% | 4.82% |
| Endeavour Silver (EXK) | 3.81% | 3.22% |
| Uber (UBER) | 2.76% | 2.58% |
| Tactile Systems (TCMD) | 1.96% | 2.42% |
| Pfizer (PFE) | 3.29% | 2.26% |
| ScanSource (SCSC) | 2.4% | 1.39% |
| Toll Brothers (TOL) | 0.63% | 0.42% |
Cash & Instruments Over Time
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