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Portfolio Diversification
Range
Most Diversified
36 instruments
December 27, 2024
Least Diversified
0 instruments
October 20, 2025
Average
21.1 instruments
Most Consistent Holdings
Top 5
PFE98.66%
NVDA97.5%
LRN78.63%
SHOP78.3%
NOW78.3%
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) | 9.67% | 9.46% | 97.5% | - |
 GE Vernova (GEV) | 7.38% | 17.66% | 72.12% | - |
 Credo (CRDO) | 6.8% | 0% | 60.93% | 1/5/2026 |
| Stride (LRN) | 5.9% | 8.75% | 78.63% | - |
 MasTec (MTZ) | 5.42% | 0% | 60.43% | 1/5/2026 |
| ServiceNow (NOW) | 4.27% | 3.65% | 78.3% | - |
| Shopify (SHOP) | 4.13% | 5.17% | 78.3% | - |
 Applied Industrial Technologies (AIT) | 3.87% | 0% | 60.93% | 1/5/2026 |
 Visa (V) | 3.52% | 4.1% | 71.79% | - |
 iShares Silver Trust (SLV) | 3.11% | 0% | 70.95% | 1/5/2026 |
| Pfizer (PFE) | 2.95% | 2.39% | 98.66% | - |
 Intuitive Surgical (ISRG) | 2.81% | 3.92% | 78.13% | - |
 Wabtec (WAB) | 2.52% | 0% | 40.9% | 9/4/2025 |
 Home Depot (HD) | 2.24% | 0% | 46.08% | 9/4/2025 |
 Uber (UBER) | 2.15% | 0% | 73.12% | 1/29/2026 |
 Supermicro (SMCI) | 1.61% | 0% | 18.53% | 11/19/2024 |
 Waste Management (WM) | 1.45% | 0% | 46.08% | 9/4/2025 |
 ScanSource (SCSC) | 1.14% | 0% | 67.28% | 1/5/2026 |
 Lam Research (LRCX) | 1.03% | 0% | 17.2% | 11/11/2024 |
 VSE (VSEC) | 1.03% | 7.77% | 12.02% | - |
 Tactile Systems (TCMD) | 0.94% | 0% | 65.61% | 1/5/2026 |
 Monolithic Power (MPWR) | 0.92% | 7.48% | 11.85% | - |
 Kyndryl (KD) | 0.91% | 0% | 16.36% | 11/7/2024 |
 McKesson (MCK) | 0.88% | 7.64% | 12.02% | - |
 Carpenter Technology (CRS) | 0.86% | 7.48% | 12.02% | - |
 APi Group (APG) | 0.84% | 6.94% | 11.85% | - |
 Castle Biosciences (CSTL) | 0.84% | 0% | 64.94% | 12/5/2025 |
 Blue Bird (BLBD) | 0.74% | 0% | 6.84% | 11/11/2024 |
 Civitas (CIVI) | 0.73% | 0% | 14.52% | 11/12/2024 |
 Duolingo (DUOL) | 0.71% | 0% | 11.19% | 11/25/2024 |
 Adobe Systems Inc (ADBE.RTH) | 0.69% | 5.08% | 12.02% | - |
 Synopsys (SNPS) | 0.63% | 0% | 46.08% | 9/4/2025 |
 FedEx (FDX) | 0.61% | 0% | 6.34% | 10/29/2024 |
 KLA (KLAC) | 0.6% | 0% | 18.36% | 11/19/2024 |
 Garmin (GRMN) | 0.58% | 0% | 18.7% | 2/19/2025 |
 Twilio (TWLO) | 0.55% | 0% | 47.75% | 12/5/2025 |
 ExxonMobil (XOM) | 0.54% | 0% | 10.85% | 11/4/2024 |
 Innodata (INOD) | 0.49% | 0% | 9.18% | 1/6/2025 |
 FTAI Aviation (FTAI) | 0.47% | 0% | 30.38% | 7/30/2025 |
 Abercrombie & Fitch (ANF) | 0.45% | 0% | 7.68% | 11/15/2024 |
 SPDR Gold (GLD) | 0.44% | 0% | 11.02% | 1/14/2025 |
 Mission Produce (AVO) | 0.41% | 0% | 7.85% | 11/5/2024 |
 Ethereum (ETH) | 0.41% | 0% | 40.07% | 9/4/2025 |
 ASML (ASML) | 0.37% | 0% | 3.34% | 8/19/2024 |
 ZIM (ZIM) | 0.34% | 0% | 7.01% | 11/1/2024 |
 Broadcom (AVGO) | 0.33% | 0% | 3.34% | 12/13/2024 |
 Emergent BioSolutions (EBS) | 0.31% | 0% | 9.52% | 1/7/2025 |
 Grainger (GWW) | 0.31% | 0% | 8.18% | 9/18/2024 |
 Toll Brothers (TOL) | 0.3% | 0% | 65.11% | 1/5/2026 |
 Watsco (WSO) | 0.3% | 0% | 4.84% | 9/17/2024 |
 Frontdoor (FTDR) | 0.29% | 0% | 11.35% | 1/15/2025 |
 Mesa Labs (MLAB) | 0.28% | 0% | 11.02% | 11/22/2024 |
 Dropbox (DBX) | 0.27% | 0% | 8.51% | 1/10/2025 |
 Limbach (LMB) | 0.27% | 0% | 9.85% | 1/6/2025 |
 Veralto (VLTO) | 0.27% | 0% | 7.51% | 9/30/2024 |
 MicroStrategy (MSTR) | 0.27% | 0% | 9.18% | 1/3/2025 |
 Inspire (INSP) | 0.26% | 0% | 9.35% | 1/6/2025 |
 iShares Semiconductor ETF (SOXX) | 0.23% | 0% | 5.34% | 1/6/2025 |
 Chevron (CVX) | 0.21% | 0% | 4.17% | 9/24/2024 |
 Intel (INTC) | 0.2% | 0% | 4.01% | 11/1/2024 |
 Alibaba (BABA) | 0.2% | 0% | 5.51% | 12/9/2024 |
 SK Telecom (SKM) | 0.2% | 0% | 9.18% | 11/12/2024 |
 GitLab (GTLB) | 0.19% | 0% | 4.34% | 11/4/2024 |
 MercadoLibre (MELI) | 0.19% | 0% | 5.34% | 9/16/2024 |
 ServiceNow Inc (NOW.RTH) | 0.19% | 2.47% | 8.01% | - |
 Evolv (EVLV) | 0.18% | 0% | 9.35% | 9/25/2025 |
 ADP (ADP) | 0.17% | 0% | 9.68% | 1/29/2025 |
 Novavax (NVAX) | 0.17% | 0% | 5.51% | 11/11/2024 |
 Salesforce (CRM) | 0.17% | 0% | 5.84% | 9/20/2024 |
 Endeavour Silver (EXK) | 0.16% | 0% | 5.18% | 1/5/2026 |
 IBM (IBM) | 0.16% | 0% | 5.18% | 9/16/2024 |
 Oscar Health (OSCR) | 0.16% | 0% | 4.34% | 9/11/2024 |
 AppLovin (APP) | 0.16% | 0% | 4.84% | 1/2/2025 |
 Crowdstrike (CRWD) | 0.16% | 0% | 10.85% | 1/31/2025 |
 Outbrain (TEAD) | 0.15% | 0% | 4.84% | 12/11/2024 |
 Lennox (LII) | 0.14% | 0% | 4.67% | 9/16/2024 |
 Eli Lilly (LLY) | 0.14% | 0% | 1.5% | 11/8/2024 |
 DaVita (DVA) | 0.14% | 0% | 2.84% | 9/16/2024 |
 Sprouts (SFM) | 0.13% | 0% | 4.01% | 11/25/2024 |
 United Rentals (URI) | 0.12% | 0% | 6.68% | 9/16/2024 |
 Biogen (BIIB) | 0.12% | 0% | 2.17% | 10/21/2024 |
 Applied Digital (APLD) | 0.12% | 0% | 2.67% | 11/6/2024 |
 Merck (MRK) | 0.12% | 0% | 6.01% | 1/7/2025 |
 TSMC (TSM) | 0.12% | 0% | 4.01% | 1/31/2025 |
 Okta (OKTA) | 0.12% | 0% | 3.01% | 12/17/2024 |
 BlackBerry (BB) | 0.12% | 0% | 2.67% | 11/27/2024 |
 Ceragon (CRNT) | 0.11% | 0% | 3.67% | 1/2/2025 |
 Quanta Services (PWR) | 0.11% | 0% | 4.84% | 10/29/2025 |
 Valmont (VMI) | 0.11% | 0% | 1.34% | 11/6/2024 |
 Mercury General (MCY) | 0.1% | 0% | 2.34% | 11/20/2024 |
 Hims & Hers (HIMS) | 0.1% | 0% | 1.67% | 11/25/2024 |
 Bitcoin (BTC) | 0.09% | 0% | 1.34% | 11/12/2024 |
 TechnipFMC (FTI) | 0.09% | 0% | 3.01% | 1/3/2025 |
 Masimo (MASI) | 0.09% | 0% | 2.5% | 10/7/2024 |
 Impinj (PI) | 0.09% | 0% | 6.01% | 1/14/2025 |
 Adobe (ADBE) | 0.08% | 0% | 1.84% | 8/19/2024 |
 Catalent (CTLT) | 0.08% | 0% | 2.34% | 10/1/2024 |
 D-Wave (QBTS) | 0.07% | 0% | 4.01% | 1/6/2025 |
 Brady (BRC) | 0.06% | 0% | 2.34% | 9/30/2024 |
 Definitive Healthcare (DH) | 0.06% | 0% | 3.01% | 10/29/2024 |
 AMD (AMD) | 0.06% | 0% | 1.34% | 8/16/2024 |
 Amazon (AMZN) | 0.05% | 0% | 1.84% | 8/16/2024 |
 Nordstrom (JWN) | 0.05% | 0% | 1.34% | 11/11/2024 |
 KT (KT) | 0.05% | 0% | 1.5% | 9/20/2024 |
 Eaton (ETN) | 0.04% | 0% | 2.84% | 1/6/2025 |
 Hive (HIVE) | 0.04% | 0% | 1% | 11/6/2024 |
 biote (BTMD) | 0.04% | 0% | 2.67% | 11/14/2024 |
 Micron (MU) | 0.04% | 0% | 2.34% | 1/2/2025 |
 Iris Energy (IREN) | 0.04% | 0% | 1.34% | 12/12/2024 |
 PulteGroup (PHM) | 0.04% | 0% | 0.67% | 11/29/2024 |
 Atour (ATAT) | 0.04% | 0% | 1% | 9/30/2024 |
 Novartis (NVS) | 0.04% | 0% | 0.67% | 11/29/2024 |
 Gatos Silver (GATO) | 0.03% | 0% | 0.5% | 8/19/2024 |
 Energizer (ENR) | 0.03% | 0% | 1.17% | 9/20/2024 |
 Cooper (COO) | 0.03% | 0% | 1.17% | 12/11/2024 |
 Weave (WEAV) | 0.03% | 0% | 0.67% | 11/12/2024 |
 Simply Good Foods (SMPL) | 0.02% | 0% | 1.5% | 1/15/2025 |
 Bigbear.Ai (BBAI) | 0.02% | 0% | 1.34% | 1/3/2025 |
 Phibro (PAHC) | 0.02% | 0% | 0.67% | 11/15/2024 |
 AstraZeneca (AZN) | 0.02% | 0% | 0.83% | 12/2/2024 |
 Lululemon (LULU) | 0.02% | 0% | 0.67% | 12/6/2024 |
 Powell Industries (POWL) | 0.02% | 0% | 0.83% | 11/6/2024 |
 Dell (DELL) | 0.01% | 0% | 0.67% | 8/16/2024 |
 Blacksky (BKSY) | 0.01% | 0% | 0.83% | 11/6/2024 |
 Freshpet (FRPT) | 0.01% | 0% | 0.5% | 11/4/2024 |
 SMP (SMP.US) | 0.01% | 0% | 0.33% | 11/6/2024 |
 Rubrik Inc (RBRK) | 0.01% | 0% | 0.67% | 12/6/2024 |
 Bilibili (BILI) | 0.01% | 0% | 0.5% | 11/18/2024 |
 Northwest Pipe (NWPX.US) | 0.01% | 0% | 0.17% | 11/6/2024 |
 Oracle (ORCL) | 0.01% | 0% | 0.17% | 12/11/2024 |
 Casey's (CASY) | 0% | 0% | 0.33% | 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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