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Portfolio Diversification
Range
Most Diversified
33 instruments
July 16, 2026
Least Diversified
0 instruments
April 4, 2026
Average
20.7 instruments
Most Consistent Holdings
Top 5
TSM95.4%
CRS95.22%
NVMI79.12%
GEV69.73%
STRL.US69.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 5, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Nova (NVMI) | 29.15% | 0% | 79.12% | 7/8/2026 |
 CyberArk (CYBR) | 5.79% | 0% | 61.42% | 3/17/2026 |
| TSMC (TSM) | 5.33% | 9.73% | 95.4% | - |
| Sterling (STRL.US) | 4.33% | 0% | 69.56% | 8/7/2026 |
| Carpenter Technology (CRS) | 4.06% | 2.64% | 95.22% | - |
 Agnico Eagle (AEM) | 3.47% | 0% | 67.96% | 6/3/2026 |
 AppLovin (APP) | 2.62% | 0% | 51.68% | 3/25/2026 |
| GE Vernova (GEV) | 2.22% | 0% | 69.73% | 10/15/2026 |
 Sandisk Corp/DE (SNDK) | 2.07% | 0% | 44.07% | 10/15/2026 |
 Hesai (HSAI) | 1.99% | 0% | 64.42% | 4/29/2026 |
 Micron (MU) | 1.97% | 0% | 29.03% | 10/15/2026 |
 Samsung (SMSN.L) | 1.86% | 0% | 39.65% | 6/24/2026 |
 Space Exploration Technologies Corp (SPCX) | 1.53% | 15.61% | 18.23% | - |
 Alphabet (GOOG) | 1.46% | 14.71% | 17.35% | - |
 iShares Silver Trust (SLV) | 1.27% | 0% | 54.16% | 2/25/2026 |
 Talen Energy Corp (TLN) | 1.23% | 0% | 28.5% | 1/29/2026 |
 NVIDIA (NVDA) | 1.19% | 7.48% | 67.79% | - |
 Palantir (PLTR) | 1.1% | 0% | 46.73% | 5/12/2026 |
 Elbit Systems Ltd (ESLT) | 1% | 0% | 35.58% | 8/7/2026 |
 ATI (ATI) | 0.98% | 2.5% | 39.47% | - |
 Bloom Energy (BE) | 0.94% | 5.19% | 29.91% | - |
 Meta (META) | 0.88% | 0% | 46.02% | 4/30/2026 |
 Gilat (GILT) | 0.83% | 0% | 56.11% | 10/15/2026 |
 Citi (C) | 0.79% | 0% | 54.34% | 8/6/2026 |
 GE (GE) | 0.7% | 0% | 38.41% | 3/27/2026 |
 Wix (WIX) | 0.68% | 0% | 17.35% | 7/11/2025 |
 Microsoft (MSFT) | 0.65% | 0% | 32.57% | 7/10/2026 |
 Embraer (EMBJ) | 0.62% | 0% | 16.81% | 7/28/2025 |
 Nebius Group NV (NBIS) | 0.61% | 0% | 20.88% | 6/24/2026 |
 Hewlett Packard Enterprise (HPE) | 0.54% | 0% | 8.85% | 10/15/2026 |
 Rigetti (RGTI) | 0.54% | 0% | 47.79% | 8/7/2026 |
 Marvell (MRVL) | 0.53% | 0% | 18.23% | 10/15/2026 |
 IAG (IAG.L) | 0.45% | 0% | 17.35% | 10/14/2025 |
 SK hynix Inc ADR (SKHY) | 0.43% | 0% | 12.74% | 10/15/2026 |
 Seagate (STX.US) | 0.42% | 0% | 19.12% | 9/16/2026 |
 International Seaways (INSW) | 0.37% | 0% | 17.7% | 10/8/2025 |
 Centrus (LEU) | 0.35% | 0% | 35.04% | 8/7/2026 |
 Arcadis (ARCAD.NV) | 0.35% | 0% | 12.21% | 6/30/2025 |
 Vanguard Information Technology (VGT) | 0.34% | 0% | 20% | 8/20/2025 |
 TTM Technologies (TTMI) | 0.33% | 0% | 18.23% | 9/20/2026 |
 Ionq (IONQ) | 0.33% | 0% | 53.45% | 9/25/2026 |
 Amphenol (APH) | 0.31% | 4.44% | 11.86% | - |
 Amazon (AMZN) | 0.31% | 4.82% | 9.38% | - |
 Stride (LRN) | 0.26% | 0% | 13.63% | 7/16/2025 |
 Cadence (CDNS) | 0.26% | 0% | 16.11% | 7/28/2025 |
 Suzano SA-ADR (SUZ) | 0.25% | 0% | 13.1% | 6/30/2025 |
 CME Group (CME) | 0.25% | 0% | 6.9% | 6/6/2025 |
 Reddit Inc (RDDT) | 0.25% | 0% | 16.46% | 1/9/2026 |
 Rolls-Royce (RR.L) | 0.21% | 0% | 9.38% | 10/15/2026 |
 FuelCell Energy (FCEL) | 0.2% | 0% | 13.45% | 9/17/2026 |
 Oracle (ORCL) | 0.19% | 0% | 11.5% | 9/18/2026 |
 Applied Materials (AMAT) | 0.18% | 0% | 13.27% | 9/16/2026 |
 ACM Research (ACMR) | 0.18% | 0% | 6.55% | 6/4/2025 |
 Ultra Clean (UCTT) | 0.16% | 0% | 10.97% | 10/15/2026 |
 Coherent (COHR) | 0.16% | 0% | 10.62% | 5/29/2026 |
 Hang Seng Bank (00011.HK) | 0.14% | 0% | 12.39% | 7/7/2025 |
 Adeia (ADEA) | 0.14% | 0% | 5.66% | 10/10/2025 |
 UnitedHealth (UNH) | 0.14% | 0% | 5.13% | 7/2/2026 |
 Apple (AAPL) | 0.13% | 0% | 3.36% | 7/30/2026 |
 Albemarle (ALB) | 0.13% | 0% | 10.62% | 4/30/2026 |
 IBM (IBM) | 0.13% | 0% | 16.99% | 10/15/2026 |
 Eli Lilly (LLY) | 0.12% | 0% | 11.33% | 3/17/2026 |
 Lam Research (LRCX) | 0.11% | 0% | 13.27% | 9/16/2026 |
 Lumentum (LITE) | 0.08% | 0% | 10.62% | 5/29/2026 |
 MYR Group (MYRG) | 0.07% | 0% | 10.97% | 10/15/2026 |
 Cerebras Systems, Inc (CBRS) | 0.07% | 1.06% | 7.96% | - |
 Credo (CRDO) | 0.07% | 1.54% | 5.49% | - |
 Alibaba (BABA) | 0.06% | 0% | 3.01% | 5/15/2025 |
 Palo Alto Networks (PANW) | 0.06% | 0% | 4.6% | 9/25/2026 |
 NEXTracker (NXT.US) | 0.06% | 0% | 5.49% | 8/7/2026 |
 LPKF (LPK.DE) | 0.06% | 0% | 6.02% | 6/19/2026 |
 Western Digital (WDC) | 0.05% | 0% | 4.6% | 6/9/2026 |
 DaVita (DVA) | 0.04% | 0% | 1.59% | 7/7/2026 |
 Crowdstrike (CRWD) | 0.04% | 0% | 5.13% | 9/25/2026 |
 Applied Optoelectronics (AAOI) | 0.04% | 0% | 3.19% | 7/21/2026 |
 CoreWeave Inc (CRWV) | 0.04% | 0% | 3.89% | 10/14/2026 |
 GM (GM) | 0.04% | 2.3% | 2.65% | - |
 Kioxia Holdings Corp (285A.T) | 0.04% | 0% | 3.54% | 10/15/2026 |
 Supermicro (SMCI) | 0.04% | 0% | 2.12% | 8/4/2026 |
 SAP (SAP.DE) | 0.04% | 0% | 8.67% | 7/11/2025 |
 Rocket Lab (RKLB) | 0.04% | 1.22% | 3.36% | - |
 Applied Aerospace & Defense, Inc. (AADX) | 0.03% | 0% | 10.44% | 10/12/2026 |
 Vertiv (VRT) | 0.03% | 0% | 6.55% | 10/15/2026 |
 Quanta Services (PWR) | 0.03% | 0% | 1.24% | 6/21/2026 |
 Csquare, Inc (CSQR) | 0.03% | 0% | 7.08% | 9/25/2026 |
 STMicroelectronics (STM.US) | 0.02% | 0% | 7.79% | 9/25/2026 |
 Spire (SPIR) | 0.02% | 0% | 2.12% | 7/20/2026 |
 Sony (SONY) | 0.02% | 0% | 1.95% | 8/21/2026 |
 Neurocrine Biosciences (NBIX) | 0.02% | 0% | 1.24% | 7/8/2026 |
 Backblaze (BLZE) | 0.02% | 0% | 3.89% | 7/24/2026 |
 Planet Labs (PL) | 0.01% | 0.73% | 2.3% | - |
 Infleqtion Inc (INFQ) | 0.01% | 0% | 1.24% | 8/7/2026 |
 ReNew (RNW) | 0.01% | 0% | 1.95% | 8/28/2026 |
 Adobe (ADBE) | 0.01% | 0% | 1.24% | 7/8/2026 |
 Learn Cw Investment (INV.US) | 0.01% | 0% | 1.59% | 7/20/2026 |
 AMD (AMD) | 0.01% | 0% | 0.71% | 7/31/2026 |
 Sasol (SSL) | 0.01% | 0% | 1.24% | 5/1/2026 |
 Ouster (OUST) | 0.01% | 0% | 1.59% | 7/10/2026 |
 D-Wave (QBTS) | 0.01% | 0% | 1.06% | 8/6/2026 |
 Anterix (ATEX) | 0.01% | 0% | 0.88% | 7/6/2026 |
 Nu (NU) | 0.01% | 0% | 1.95% | 10/5/2026 |
 Dell (DELL) | 0.01% | 0% | 0.35% | 7/17/2026 |
 Iris Energy (IREN) | 0.01% | 0.66% | 1.24% | - |
 Celestica Inc (CLS) | 0.01% | 0% | 1.42% | 9/30/2026 |
 Danaher (DHR) | 0.01% | 0.71% | 0.88% | - |
 SMART (PENG) | 0.01% | 0.68% | 0.88% | - |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 0.18% | 7/31/2025 |
 Codexis (CDXS) | 0.01% | 0% | 0.18% | 5/8/2026 |
 FREYR (TE) | 0% | 0% | 0.53% | 6/21/2026 |
 Valero (VLO) | 0% | 0% | 0.35% | 7/22/2026 |
 Ferrari (RACE) | 0% | 0% | 0.18% | 7/31/2025 |
 Zscaler (ZS) | 0% | 0% | 0.53% | 9/25/2026 |
 Bandwidth (BAND.US) | 0% | 0% | 0.18% | 6/23/2026 |
 Nucor (NUE) | 0% | 0.76% | 0.18% | - |
 Enphase (ENPH) | 0% | 0.74% | 0.18% | - |
 Nike (NKE) | 0% | 0.74% | 0.18% | - |
 Microchip (MCHP) | 0% | 0% | 0.18% | 8/7/2026 |
 Coinbase (COIN) | 0% | 0% | 0.18% | 4/30/2025 |
 Canaan (CAN) | 0% | 0% | 0.18% | 4/30/2025 |
 Cipher (CIFR) | 0% | 0% | 0.18% | 4/30/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nova (NVMI) | 28.81% | 35.92% |
| AppLovin (APP) | 5.88% | 7.51% |
| Sterling (STRL.US) | 9.78% | 7.06% |
| Agnico Eagle (AEM) | 6.97% | 6.46% |
| TSMC (TSM) | 4.65% | 5.28% |
| CyberArk (CYBR) | 5.32% | 4.6% |
| Talen Energy Corp (TLN) | 6.05% | 4.39% |
| Carpenter Technology (CRS) | 3.64% | 4.29% |
| GE Vernova (GEV) | 4.52% | 3.7% |
| iShares Silver Trust (SLV) | 1.99% | 3.02% |
| Palantir (PLTR) | 3.46% | 2.86% |
| Hesai (HSAI) | 2.6% | 2.74% |
| GE (GE) | 2.26% | 1.91% |
| Meta (META) | 2.3% | 1.73% |
| Reddit Inc (RDDT) | 1.94% | 1.61% |
| Samsung (SMSN.L) | 1.68% | 1.46% |
| Gilat (GILT) | 2.06% | 1.38% |
| Citi (C) | 1.34% | 1.36% |
| NVIDIA (NVDA) | 1.29% | 1.31% |
| Ionq (IONQ) | 1.49% | 0.73% |
| Rigetti (RGTI) | 1.94% | 0.67% |
Cash & Instruments Over Time
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