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Portfolio Diversification
Range
Most Diversified
15 instruments
July 2, 2025
Least Diversified
0 instruments
April 4, 2026
Average
8.9 instruments
Most Consistent Holdings
Top 5
MNDY72.87%
ADBE68.27%
ZETA.US59.74%
CRM51.42%
CPRT50.77%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 11, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Adobe (ADBE) | 10.52% | 0% | 68.27% | 5/12/2026 |
 NVIDIA (NVDA) | 9.6% | 0% | 38.73% | 8/6/2025 |
| Monday.com (MNDY) | 9.58% | 0% | 72.87% | 5/12/2026 |
 Amazon (AMZN) | 9.48% | 0% | 47.7% | 9/16/2025 |
| Zeta Global (ZETA.US) | 5.98% | 0% | 59.74% | 5/12/2026 |
 ServiceNow (NOW) | 5.56% | 4.99% | 32.82% | - |
 Alphabet (GOOG) | 5.13% | 0% | 30.42% | 8/6/2025 |
| Copart (CPRT) | 5.02% | 0% | 50.77% | 5/12/2026 |
| Salesforce (CRM) | 4.66% | 0% | 51.42% | 5/12/2026 |
 BioMarin (BMRN) | 4.16% | 3.37% | 46.61% | - |
 Innodata (INOD) | 3.53% | 0% | 24.51% | 9/10/2025 |
 Okta (OKTA) | 3.05% | 0% | 32.17% | 1/13/2026 |
 Broadcom (AVGO) | 2.85% | 0% | 15.32% | 5/29/2025 |
 Catalyst Pharmaceuticals (CPRX) | 2.7% | 0% | 33.7% | 2/11/2026 |
 AMD (AMD) | 2.34% | 0% | 31.95% | 7/24/2025 |
 Eli Lilly (LLY) | 2.05% | 0% | 25.6% | 5/12/2026 |
 MannKind (MNKD) | 1.79% | 0% | 32.82% | 2/11/2026 |
 UiPath (PATH) | 1.74% | 0% | 30.63% | 10/9/2025 |
 Deckers (DECK) | 1.18% | 0% | 12.69% | 1/16/2026 |
 Twist Bioscience (TWST) | 1.15% | 0% | 24.51% | 1/6/2026 |
 SkyWater (SKYT) | 1.03% | 0% | 16.19% | 9/18/2025 |
 MicroStrategy (MSTR) | 0.95% | 0% | 22.1% | 6/12/2025 |
 TransMedics (TMDX) | 0.68% | 0% | 15.32% | 5/12/2025 |
 Shopify (SHOP) | 0.67% | 0% | 14.44% | 7/3/2025 |
 Gorilla Technology Group Inc (GRRR) | 0.49% | 0% | 15.54% | 1/29/2026 |
 Synopsys (SNPS) | 0.43% | 0% | 6.35% | 7/22/2025 |
 Arcutis (ARQT) | 0.41% | 0% | 6.13% | 7/10/2025 |
 Unity (U) | 0.21% | 0% | 22.76% | 6/4/2025 |
 Bit Digital (BTBT) | 0.13% | 0% | 2.84% | 8/6/2025 |
 Paymentus (PAY.US) | 0.13% | 0% | 2.84% | 6/26/2025 |
 Intel (INTC) | 0.04% | 0% | 0.88% | 2/18/2025 |
 Clearwater (CWAN) | 0.03% | 0% | 0.22% | 2/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Adobe (ADBE) | 16.27% | 16.93% |
| Monday.com (MNDY) | 19.97% | 13.29% |
| Okta (OKTA) | 9.79% | 9.83% |
| Deckers (DECK) | 7.45% | 9.68% |
| BioMarin (BMRN) | 7.88% | 9.14% |
| Salesforce (CRM) | 7.15% | 8.25% |
| Catalyst Pharmaceuticals (CPRX) | 6.39% | 7.72% |
| Zeta Global (ZETA.US) | 7.03% | 6.99% |
| Copart (CPRT) | 6.83% | 6.1% |
| MannKind (MNKD) | 4.42% | 5.06% |
| Twist Bioscience (TWST) | 3.62% | 4.45% |
| Gorilla Technology Group Inc (GRRR) | 3.19% | 2.55% |
Cash & Instruments Over Time
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