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Portfolio Diversification
Range
Most Diversified
18 instruments
July 31, 2026
Least Diversified
0 instruments
September 7, 2026
Average
17.6 instruments
Most Consistent Holdings
Top 5
PWR97.59%
TSM97.59%
KLAC97.59%
COHR97.59%
AMAT97.59%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 31, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| TSMC (TSM) | 7.11% | 7.88% | 97.59% | - |
 Vertiv (VRT) | 7% | 6.52% | 97.59% | - |
 Eaton (ETN) | 6.9% | 7.02% | 97.59% | - |
| Quanta Services (PWR) | 6.53% | 6.68% | 97.59% | - |
 GE Vernova (GEV) | 6.51% | 6.78% | 97.59% | - |
 Marvell (MRVL) | 6.21% | 7.2% | 97.59% | - |
 Astera Labs Inc (ALAB) | 5.93% | 6.18% | 97.59% | - |
 Broadcom (AVGO) | 5.59% | 5.72% | 97.59% | - |
 Lumentum (LITE) | 4.29% | 4.5% | 97.59% | - |
 Lam Research (LRCX) | 4.25% | 4.2% | 97.59% | - |
| Applied Materials (AMAT) | 3.91% | 3.73% | 97.59% | - |
| Coherent (COHR) | 3.79% | 3.4% | 97.59% | - |
 Supermicro (SMCI) | 3.4% | 3.76% | 97.59% | - |
 Credo (CRDO) | 3.32% | 3.3% | 97.59% | - |
 NetApp (NTAP) | 2.83% | 3.32% | 97.59% | - |
| KLA (KLAC) | 2.52% | 2.49% | 97.59% | - |
 Seagate (STX.US) | 2.43% | 2.23% | 96.39% | - |
 Western Digital (WDC) | 2.04% | 1.89% | 97.59% | - |
 Stacks (STX) | 0% | 0% | 1.2% | 7/31/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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