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Portfolio Diversification
Range
Most Diversified
12 instruments
September 5, 2025
Least Diversified
0 instruments
November 12, 2025
Average
7 instruments
Most Consistent Holdings
Top 5
PLTR83.87%
ROKU60.35%
DOT60.18%
UPST59.19%
BCH57.69%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 31.52% | 0% | 83.87% | 10/22/2025 |
 Cleanspark (CLSK) | 9.92% | 0% | 38.49% | 4/16/2024 |
| Roku (ROKU) | 7.58% | 0% | 60.35% | 1/6/2025 |
 Aehr (AEHR) | 5.63% | 0% | 38.65% | 7/29/2025 |
| Upstart (UPST) | 5.34% | 0% | 59.19% | 12/23/2024 |
| Bitcoin Cash (BCH) | 4.71% | 0% | 57.69% | 12/5/2024 |
 Navitas Semiconductor (NVTS) | 3.75% | 0% | 37.49% | 10/21/2025 |
 Iris Energy (IREN) | 2.15% | 0% | 22.53% | 1/30/2026 |
 Supermicro (SMCI) | 2% | 11.6% | 14.05% | - |
 Rubrik Inc (RBRK) | 1.76% | 23.13% | 15.54% | - |
 QXO (QXO) | 1.71% | 0% | 16.63% | 2/5/2026 |
 Amprius (AMPX) | 1.44% | 0% | 11.55% | 3/26/2026 |
 Applied Digital (APLD) | 1.14% | 0% | 11.72% | 1/30/2026 |
 Confluent (CFLT) | 1.13% | 0% | 7.65% | 11/4/2025 |
| Polkadot (DOT) | 0.97% | 0% | 60.18% | 1/4/2025 |
 Alvotech (ALVO) | 0.93% | 0% | 11.97% | 11/7/2025 |
 Oscar Health (OSCR) | 0.83% | 0% | 5.74% | 9/2/2025 |
 Nebius Group NV (NBIS) | 0.82% | 0% | 10.97% | 3/26/2026 |
 Sea (SE) | 0.67% | 0% | 10.22% | 3/13/2026 |
 Sui (SUI) | 0.65% | 0.31% | 39.32% | - |
 Amazon (AMZN) | 0.62% | 0% | 4.16% | 7/31/2025 |
 Rambus (RMBS) | 0.6% | 0% | 7.81% | 2/3/2026 |
 Delcath (DCTH) | 0.57% | 0% | 9.06% | 11/7/2025 |
 Dynatrace (DT) | 0.41% | 0% | 6.73% | 10/13/2025 |
 Harrow (HROW) | 0.4% | 0% | 3.91% | 9/8/2025 |
 SkyWater (SKYT) | 0.38% | 0% | 5.24% | 1/21/2026 |
 Tempus AI Inc (TEM.US) | 0.38% | 9.03% | 5.07% | - |
 Zeta Global (ZETA) | 0.37% | 14.54% | 3.66% | - |
 Syndax (SNDX) | 0.37% | 0% | 3.74% | 9/8/2025 |
 Klaviyo (KVYO) | 0.33% | 4.91% | 5.74% | - |
 MNTN Inc (MNTN) | 0.27% | 10.38% | 2.66% | - |
 Marathon Digital (MARA) | 0.26% | 0% | 2.33% | 3/6/2026 |
 AppLovin (APP) | 0.24% | 2.57% | 5.99% | - |
 Coherent (COHR) | 0.21% | 0% | 2.99% | 9/23/2025 |
 Hive (HIVE) | 0.19% | 7.39% | 3.99% | - |
 CoreWeave Inc (CRWV) | 0.19% | 0% | 1.75% | 9/23/2025 |
 Hesai (HSAI) | 0.17% | 0% | 2.58% | 10/16/2025 |
 AST SpaceMobile (ASTS) | 0.14% | 0% | 1.66% | 11/11/2025 |
 Hims & Hers (HIMS) | 0.12% | 0% | 2.58% | 3/13/2026 |
 UEC (UEC) | 0.11% | 0% | 1.33% | 8/1/2025 |
 SoundHound (SOUN) | 0.04% | 0% | 0.58% | 7/10/2025 |
 TG Therapeutics (TGTX) | 0.04% | 0% | 1.08% | 7/8/2025 |
 Circle Internet Group Inc (CRCL) | 0.03% | 0% | 0.5% | 9/10/2025 |
 Cipher (CIFR) | 0.01% | 4.22% | 0.33% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Supermicro (SMCI) | 20.04% | 16.5% |
| QXO (QXO) | 11.53% | 12.71% |
| Amprius (AMPX) | 15.4% | 11.84% |
| Applied Digital (APLD) | 8.73% | 11.45% |
| Iris Energy (IREN) | 10.27% | 11% |
| Rambus (RMBS) | 7.71% | 8.03% |
| Sea (SE) | 7.71% | 7.98% |
| SkyWater (SKYT) | 5.13% | 7.33% |
| Rubrik Inc (RBRK) | 5.09% | 5.6% |
| Nebius Group NV (NBIS) | 5.14% | 5.44% |
| Sui (SUI) | 1.99% | 0.62% |
Cash & Instruments Over Time
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