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Portfolio Diversification
Range
Most Diversified
36 instruments
December 27, 2024
Least Diversified
0 instruments
October 20, 2025
Average
21.7 instruments
Most Consistent Holdings
Top 5
PFE98.55%
NVDA97.28%
UBER79.35%
SLV76.99%
LRN76.99%
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) | 9.69% | 10.08% | 97.28% | - |
 Credo (CRDO) | 7.38% | 0% | 66.12% | 1/5/2026 |
 GE Vernova (GEV) | 6.57% | 15.13% | 69.75% | - |
 MasTec (MTZ) | 5.88% | 0% | 65.58% | 1/5/2026 |
| Stride (LRN) | 5.69% | 8.59% | 76.99% | - |
 ServiceNow (NOW) | 4.35% | 3.68% | 76.45% | - |
 Applied Industrial Technologies (AIT) | 4.2% | 0% | 66.12% | 1/5/2026 |
 Shopify (SHOP) | 4.06% | 5.83% | 76.45% | - |
 Visa (V) | 3.46% | 4.42% | 69.38% | - |
| iShares Silver Trust (SLV) | 3.37% | 0% | 76.99% | 1/5/2026 |
| Pfizer (PFE) | 3% | 2.3% | 98.55% | - |
 Wabtec (WAB) | 2.73% | 0% | 44.38% | 9/4/2025 |
 Intuitive Surgical (ISRG) | 2.72% | 4.18% | 76.45% | - |
 Home Depot (HD) | 2.43% | 0% | 50% | 9/4/2025 |
| Uber (UBER) | 2.33% | 0% | 79.35% | 1/29/2026 |
 Supermicro (SMCI) | 1.75% | 0% | 20.11% | 11/19/2024 |
 Waste Management (WM) | 1.58% | 0% | 50% | 9/4/2025 |
 ScanSource (SCSC) | 1.24% | 0% | 73.01% | 1/5/2026 |
 Lam Research (LRCX) | 1.12% | 0% | 18.66% | 11/11/2024 |
 Tactile Systems (TCMD) | 1.02% | 0% | 71.2% | 1/5/2026 |
 Kyndryl (KD) | 0.99% | 0% | 17.75% | 11/7/2024 |
 Castle Biosciences (CSTL) | 0.91% | 0% | 70.47% | 12/5/2025 |
 Blue Bird (BLBD) | 0.8% | 0% | 7.43% | 11/11/2024 |
 Civitas (CIVI) | 0.79% | 0% | 15.76% | 11/12/2024 |
 Duolingo (DUOL) | 0.77% | 0% | 12.14% | 11/25/2024 |
 Synopsys (SNPS) | 0.68% | 0% | 50% | 9/4/2025 |
 FedEx (FDX) | 0.66% | 0% | 6.88% | 10/29/2024 |
 KLA (KLAC) | 0.65% | 0% | 19.93% | 11/19/2024 |
 Garmin (GRMN) | 0.63% | 0% | 20.29% | 2/19/2025 |
 Twilio (TWLO) | 0.6% | 0% | 51.81% | 12/5/2025 |
 ExxonMobil (XOM) | 0.59% | 0% | 11.78% | 11/4/2024 |
 Innodata (INOD) | 0.53% | 0% | 9.96% | 1/6/2025 |
 FTAI Aviation (FTAI) | 0.51% | 0% | 32.97% | 7/30/2025 |
 Abercrombie & Fitch (ANF) | 0.49% | 0% | 8.33% | 11/15/2024 |
 SPDR Gold (GLD) | 0.47% | 0% | 11.96% | 1/14/2025 |
 Mission Produce (AVO) | 0.45% | 0% | 8.51% | 11/5/2024 |
 Ethereum (ETH) | 0.45% | 0% | 43.48% | 9/4/2025 |
 ASML (ASML) | 0.41% | 0% | 3.62% | 8/19/2024 |
 VSE (VSEC) | 0.39% | 8.97% | 4.53% | - |
 ZIM (ZIM) | 0.37% | 0% | 7.61% | 11/1/2024 |
 Broadcom (AVGO) | 0.35% | 0% | 3.62% | 12/13/2024 |
 Emergent BioSolutions (EBS) | 0.34% | 0% | 10.33% | 1/7/2025 |
 Monolithic Power (MPWR) | 0.34% | 8.36% | 4.53% | - |
 Grainger (GWW) | 0.33% | 0% | 8.88% | 9/18/2024 |
 APi Group (APG) | 0.32% | 7.06% | 4.53% | - |
 Toll Brothers (TOL) | 0.32% | 0% | 70.65% | 1/5/2026 |
 Watsco (WSO) | 0.32% | 0% | 5.25% | 9/17/2024 |
 McKesson (MCK) | 0.31% | 6.78% | 4.53% | - |
 Frontdoor (FTDR) | 0.31% | 0% | 12.32% | 1/15/2025 |
 Carpenter Technology (CRS) | 0.31% | 6.19% | 4.53% | - |
 Mesa Labs (MLAB) | 0.3% | 0% | 11.96% | 11/22/2024 |
 Dropbox (DBX) | 0.29% | 0% | 9.24% | 1/10/2025 |
 Adobe Systems Inc (ADBE.RTH) | 0.29% | 5.92% | 4.53% | - |
 Limbach (LMB) | 0.29% | 0% | 10.69% | 1/6/2025 |
 Veralto (VLTO) | 0.29% | 0% | 8.15% | 9/30/2024 |
 MicroStrategy (MSTR) | 0.29% | 0% | 9.96% | 1/3/2025 |
 Inspire (INSP) | 0.28% | 0% | 10.14% | 1/6/2025 |
 iShares Semiconductor ETF (SOXX) | 0.25% | 0% | 5.8% | 1/6/2025 |
 Chevron (CVX) | 0.23% | 0% | 4.53% | 9/24/2024 |
 Intel (INTC) | 0.22% | 0% | 4.35% | 11/1/2024 |
 Alibaba (BABA) | 0.22% | 0% | 5.98% | 12/9/2024 |
 SK Telecom (SKM) | 0.21% | 0% | 9.96% | 11/12/2024 |
 GitLab (GTLB) | 0.21% | 0% | 4.71% | 11/4/2024 |
 MercadoLibre (MELI) | 0.21% | 0% | 5.8% | 9/16/2024 |
 Evolv (EVLV) | 0.2% | 0% | 10.14% | 9/25/2025 |
 ADP (ADP) | 0.19% | 0% | 10.51% | 1/29/2025 |
 Novavax (NVAX) | 0.19% | 0% | 5.98% | 11/11/2024 |
 Salesforce (CRM) | 0.18% | 0% | 6.34% | 9/20/2024 |
 Endeavour Silver (EXK) | 0.18% | 0% | 5.62% | 1/5/2026 |
 IBM (IBM) | 0.18% | 0% | 5.62% | 9/16/2024 |
 Oscar Health (OSCR) | 0.18% | 0% | 4.71% | 9/11/2024 |
 AppLovin (APP) | 0.18% | 0% | 5.25% | 1/2/2025 |
 Crowdstrike (CRWD) | 0.17% | 0% | 11.78% | 1/31/2025 |
 Outbrain (TEAD) | 0.16% | 0% | 5.25% | 12/11/2024 |
 Lennox (LII) | 0.16% | 0% | 5.07% | 9/16/2024 |
 Eli Lilly (LLY) | 0.15% | 0% | 1.63% | 11/8/2024 |
 DaVita (DVA) | 0.15% | 0% | 3.08% | 9/16/2024 |
 Sprouts (SFM) | 0.14% | 0% | 4.35% | 11/25/2024 |
 United Rentals (URI) | 0.13% | 0% | 7.25% | 9/16/2024 |
 Biogen (BIIB) | 0.13% | 0% | 2.36% | 10/21/2024 |
 Applied Digital (APLD) | 0.13% | 0% | 2.9% | 11/6/2024 |
 Merck (MRK) | 0.13% | 0% | 6.52% | 1/7/2025 |
 TSMC (TSM) | 0.13% | 0% | 4.35% | 1/31/2025 |
 Okta (OKTA) | 0.13% | 0% | 3.26% | 12/17/2024 |
 BlackBerry (BB) | 0.13% | 0% | 2.9% | 11/27/2024 |
 Ceragon (CRNT) | 0.12% | 0% | 3.99% | 1/2/2025 |
 Quanta Services (PWR) | 0.12% | 0% | 5.25% | 10/29/2025 |
 Valmont (VMI) | 0.12% | 0% | 1.45% | 11/6/2024 |
 Mercury General (MCY) | 0.11% | 0% | 2.54% | 11/20/2024 |
 Hims & Hers (HIMS) | 0.1% | 0% | 1.81% | 11/25/2024 |
 Bitcoin (BTC) | 0.1% | 0% | 1.45% | 11/12/2024 |
 TechnipFMC (FTI) | 0.1% | 0% | 3.26% | 1/3/2025 |
 Masimo (MASI) | 0.1% | 0% | 2.72% | 10/7/2024 |
 Impinj (PI) | 0.09% | 0% | 6.52% | 1/14/2025 |
 Adobe (ADBE) | 0.09% | 0% | 1.99% | 8/19/2024 |
 Catalent (CTLT) | 0.08% | 0% | 2.54% | 10/1/2024 |
 D-Wave (QBTS) | 0.07% | 0% | 4.35% | 1/6/2025 |
 Brady (BRC) | 0.07% | 0% | 2.54% | 9/30/2024 |
 Definitive Healthcare (DH) | 0.07% | 0% | 3.26% | 10/29/2024 |
 AMD (AMD) | 0.06% | 0% | 1.45% | 8/16/2024 |
 Amazon (AMZN) | 0.05% | 0% | 1.99% | 8/16/2024 |
 Nordstrom (JWN) | 0.05% | 0% | 1.45% | 11/11/2024 |
 KT (KT) | 0.05% | 0% | 1.63% | 9/20/2024 |
 Eaton (ETN) | 0.05% | 0% | 3.08% | 1/6/2025 |
 Hive (HIVE) | 0.04% | 0% | 1.09% | 11/6/2024 |
 biote (BTMD) | 0.04% | 0% | 2.9% | 11/14/2024 |
 Micron (MU) | 0.04% | 0% | 2.54% | 1/2/2025 |
 Iris Energy (IREN) | 0.04% | 0% | 1.45% | 12/12/2024 |
 PulteGroup (PHM) | 0.04% | 0% | 0.72% | 11/29/2024 |
 Atour (ATAT) | 0.04% | 0% | 1.09% | 9/30/2024 |
 Novartis (NVS) | 0.04% | 0% | 0.72% | 11/29/2024 |
 Gatos Silver (GATO) | 0.04% | 0% | 0.54% | 8/19/2024 |
 Energizer (ENR) | 0.04% | 0% | 1.27% | 9/20/2024 |
 Cooper (COO) | 0.03% | 0% | 1.27% | 12/11/2024 |
 Weave (WEAV) | 0.03% | 0% | 0.72% | 11/12/2024 |
 Simply Good Foods (SMPL) | 0.02% | 0% | 1.63% | 1/15/2025 |
 Bigbear.Ai (BBAI) | 0.02% | 0% | 1.45% | 1/3/2025 |
 Phibro (PAHC) | 0.02% | 0% | 0.72% | 11/15/2024 |
 AstraZeneca (AZN) | 0.02% | 0% | 0.91% | 12/2/2024 |
 Lululemon (LULU) | 0.02% | 0% | 0.72% | 12/6/2024 |
 Powell Industries (POWL) | 0.02% | 0% | 0.91% | 11/6/2024 |
 Dell (DELL) | 0.02% | 0% | 0.72% | 8/16/2024 |
 Blacksky (BKSY) | 0.01% | 0% | 0.91% | 11/6/2024 |
 Freshpet (FRPT) | 0.01% | 0% | 0.54% | 11/4/2024 |
 SMP (SMP.US) | 0.01% | 0% | 0.36% | 11/6/2024 |
 Rubrik Inc (RBRK) | 0.01% | 0% | 0.72% | 12/6/2024 |
 Bilibili (BILI) | 0.01% | 0% | 0.54% | 11/18/2024 |
 Northwest Pipe (NWPX.US) | 0.01% | 0% | 0.18% | 11/6/2024 |
 Oracle (ORCL) | 0.01% | 0% | 0.18% | 12/11/2024 |
 ServiceNow Inc (NOW.RTH) | 0% | 2.5% | 0.18% | - |
 Casey's (CASY) | 0% | 0% | 0.36% | 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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