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Portfolio Diversification
Range
Most Diversified
47 instruments
April 2, 2025
Least Diversified
0 instruments
November 14, 2025
Average
24.1 instruments
Most Consistent Holdings
Top 5
RKLB64.75%
JOBY64.61%
ASTS64.47%
OKLO63.92%
RDW.US63.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 15.54% | 0% | 37.31% | 12/5/2024 |
| Rocket Lab (RKLB) | 7.25% | 12.41% | 64.75% | - |
| Oklo (OKLO) | 3.3% | 2.87% | 63.92% | - |
 Nebius Group NV (NBIS) | 2.43% | 5.95% | 53.36% | - |
 Planet Labs (PL) | 2.36% | 6.49% | 62.55% | - |
 AbCellera (ABCL) | 2.11% | 4.47% | 37.86% | - |
 Symbotic (SYM) | 2.08% | 3.23% | 62.55% | - |
 AppLovin (APP) | 2.01% | 0% | 45.13% | 10/14/2025 |
| AST SpaceMobile (ASTS) | 2.01% | 3.75% | 64.47% | - |
| Joby Aviation (JOBY) | 1.7% | 1.58% | 64.61% | - |
 Palantir (PLTR) | 1.67% | 0% | 38.82% | 9/15/2025 |
 Archer Aviation (ACHR) | 1.56% | 1.09% | 63.79% | - |
 Silicon Motion (SIMO) | 1.41% | 2.86% | 55.56% | - |
 Solaris (SEI.US) | 1.4% | 4.42% | 34.16% | - |
 NVIDIA (NVDA) | 1.37% | 0% | 30.73% | 7/17/2025 |
 Intuitive Machines (LUNR) | 1.19% | 2.48% | 63.92% | - |
 CRISPR Therapeutics (CRSP) | 1.07% | 3.87% | 31.28% | - |
 American Battery Technology (ABAT) | 1.04% | 2.92% | 31.28% | - |
 Ionq (IONQ) | 1.02% | 2.08% | 36.9% | - |
 SIGA Technologies (SIGA) | 0.99% | 0% | 31.14% | 7/10/2025 |
 Lithium Americas (LAC) | 0.99% | 2.97% | 31.28% | - |
 Oracle (ORCL) | 0.97% | 0% | 27.43% | 1/27/2026 |
| Redwire (RDW.US) | 0.94% | 0.54% | 63.92% | - |
 Oscar Health (OSCR) | 0.86% | 0% | 44.17% | 2/3/2026 |
 Rivian (RIVN) | 0.85% | 0% | 36.21% | 8/14/2025 |
 Globalstar (GSAT) | 0.81% | 1.9% | 58.16% | - |
 Take-Two (TTWO) | 0.76% | 0% | 30.73% | 9/19/2025 |
 Rheinmetall (RHM.DE) | 0.73% | 0% | 25.38% | 8/29/2025 |
 MicroStrategy (MSTR) | 0.73% | 0% | 37.31% | 9/19/2025 |
 Blacksky (BKSY) | 0.73% | 1.76% | 50.89% | - |
 Sana (SANA) | 0.71% | 1.03% | 55.69% | - |
 MongoDB (MDB) | 0.63% | 0% | 23.46% | 5/29/2025 |
 ASML (ASML) | 0.63% | 0% | 27.98% | 6/12/2025 |
 Cisco (CSCO) | 0.62% | 0% | 26.89% | 7/21/2025 |
 Bigbear.Ai (BBAI) | 0.61% | 0.85% | 51.03% | - |
 Tmc (TMC) | 0.61% | 1.7% | 31.28% | - |
 UnitedHealth (UNH) | 0.6% | 0% | 31.28% | 7/21/2025 |
 BlackBerry (BB) | 0.6% | 0% | 22.5% | 7/21/2025 |
 Rolls-Royce (RR.L) | 0.58% | 0% | 20.71% | 7/21/2025 |
 Alibaba (BABA) | 0.57% | 0% | 17.15% | 6/30/2025 |
 Intuitive Surgical (ISRG) | 0.56% | 0% | 22.09% | 6/17/2025 |
 Tempus AI Inc (TEM.US) | 0.55% | 1.03% | 51.17% | - |
 Supermicro (SMCI) | 0.55% | 0% | 27.02% | 8/14/2025 |
 Reddit Inc (RDDT) | 0.52% | 0% | 29.36% | 7/10/2025 |
 Marvell (MRVL) | 0.51% | 1.6% | 34.71% | - |
 Applied Digital (APLD) | 0.45% | 1.9% | 19.62% | - |
 Anavex (AVXL) | 0.42% | 0.34% | 58.02% | - |
 TSMC (TSM) | 0.42% | 0% | 19.62% | 6/3/2025 |
 ADM (ADM) | 0.39% | 0% | 17.97% | 2/24/2026 |
 CAVA (CAVA) | 0.38% | 0% | 30.59% | 10/6/2025 |
 fuboTV (FUBO) | 0.38% | 0% | 14.4% | 12/30/2025 |
 Norwegian Cruise Line (NCLH) | 0.38% | 0% | 19.75% | 7/21/2025 |
 Opendoor (OPEN) | 0.38% | 0% | 15.5% | 12/15/2025 |
 Amprius (AMPX) | 0.37% | 3.94% | 14.13% | - |
 Medtronic (MDT.US) | 0.36% | 0% | 12.62% | 2/19/2025 |
 Novo-Nordisk (NVO) | 0.34% | 0% | 24.42% | 7/21/2025 |
 Kroger (KR) | 0.32% | 0% | 14.68% | 6/26/2025 |
 Newegg (NEGG) | 0.31% | 0% | 27.85% | 3/6/2026 |
 Tronox (TROX) | 0.3% | 3.5% | 9.05% | - |
 Rocket Companies (RKT) | 0.29% | 0% | 11.66% | 10/15/2025 |
 Tencent (0700.HK) | 0.27% | 0% | 14.68% | 7/11/2025 |
 Gap (GAP) | 0.27% | 0% | 8.5% | 11/21/2025 |
 Riot (RIOT) | 0.26% | 0.75% | 30.73% | - |
 Firefly Aerospace Inc (FLY) | 0.25% | 0.72% | 25.93% | - |
 Iovance (IOVA) | 0.24% | 3.51% | 13.17% | - |
 Ondas Inc (ONDS) | 0.24% | 2.4% | 9.19% | - |
 Eli Lilly (LLY) | 0.22% | 0% | 13.31% | 6/3/2025 |
 Hims & Hers (HIMS) | 0.21% | 0% | 15.91% | 6/23/2025 |
 Nova (NVMI) | 0.15% | 0% | 8.64% | 2/10/2025 |
 Ferrari (RACE) | 0.14% | 0% | 15.09% | 7/21/2025 |
 PureCycle (PCT.US) | 0.14% | 0% | 8.5% | 1/27/2025 |
 ProFrac (ACDC) | 0.13% | 0% | 4.66% | 7/21/2025 |
 SK Telecom (SKM) | 0.13% | 2.27% | 5.35% | - |
 Broadcom (AVGO) | 0.13% | 0% | 1.78% | 12/2/2024 |
 Robinhood Markets Inc. (HOOD) | 0.12% | 0% | 4.66% | 1/8/2025 |
 Thales (HO.PA) | 0.1% | 0% | 10.56% | 6/2/2025 |
 Flywire (FLYW) | 0.09% | 0% | 13.17% | 6/2/2025 |
 Tilray (TLRY) | 0.08% | 0% | 3.84% | 9/26/2025 |
 GlobalFoundries (GFS) | 0.08% | 1.81% | 4.39% | - |
 Alphabet (GOOGL) | 0.07% | 0% | 0.69% | 11/27/2024 |
 Paramount (PSKY) | 0.07% | 0% | 2.74% | 3/17/2025 |
 Apple (AAPL) | 0.06% | 0% | 2.33% | 6/10/2025 |
 Beyond Meat (BYND) | 0.04% | 0% | 18.52% | 3/6/2026 |
 Marathon Petroleum (MPC) | 0.04% | 2.72% | 1.51% | - |
 GameStop (GME) | 0.04% | 0% | 2.47% | 6/30/2025 |
 D-Wave (QBTS) | 0.03% | 0% | 2.06% | 6/17/2025 |
 Rigetti (RGTI) | 0.02% | 0% | 1.1% | 1/16/2025 |
 Macy's (M) | 0.01% | 0% | 0.27% | 11/27/2024 |
 nLIGHT (LASR) | 0% | 2.28% | 0.14% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 6.2% | 13.95% |
| Nebius Group NV (NBIS) | 3.79% | 5.99% |
| Planet Labs (PL) | 1.88% | 5.98% |
| AbCellera (ABCL) | 5.16% | 4.75% |
| Solaris (SEI.US) | 3.73% | 4.44% |
| Symbotic (SYM) | 2.37% | 4.24% |
| CRISPR Therapeutics (CRSP) | 6.35% | 3.86% |
| Oklo (OKLO) | 2.45% | 3.79% |
| AST SpaceMobile (ASTS) | 1.58% | 3.27% |
| American Battery Technology (ABAT) | 3.25% | 3.12% |
| Lithium Americas (LAC) | 3.02% | 3.05% |
| Oracle (ORCL) | 4.64% | 2.95% |
| Ionq (IONQ) | 3.56% | 2.81% |
| Ondas Inc (ONDS) | 2.94% | 2.57% |
| Intuitive Machines (LUNR) | 3.2% | 2.45% |
| Silicon Motion (SIMO) | 1.93% | 2.41% |
| Tronox (TROX) | 3.16% | 2.39% |
| Joby Aviation (JOBY) | 1.42% | 2.35% |
| Globalstar (GSAT) | 1.58% | 2.21% |
| ADM (ADM) | 3.14% | 2.18% |
| Amprius (AMPX) | 3.52% | 2.04% |
| Iovance (IOVA) | 2.16% | 2.01% |
| Applied Digital (APLD) | 3.52% | 2% |
| Tmc (TMC) | 3.16% | 1.96% |
| Marvell (MRVL) | 2.01% | 1.64% |
| Blacksky (BKSY) | 1.58% | 1.49% |
| Sana (SANA) | 1.58% | 1.43% |
| Archer Aviation (ACHR) | 2.53% | 1.4% |
| Oscar Health (OSCR) | 1.52% | 1.29% |
| Tempus AI Inc (TEM.US) | 1.82% | 1.24% |
| Bigbear.Ai (BBAI) | 1.58% | 1.16% |
| Newegg (NEGG) | 3.01% | 1.02% |
| Firefly Aerospace Inc (FLY) | 2.37% | 0.88% |
| Riot (RIOT) | 1.09% | 0.72% |
| Redwire (RDW.US) | 1.27% | 0.51% |
| Anavex (AVXL) | 1.33% | 0.28% |
| Beyond Meat (BYND) | 0.61% | 0.17% |
Cash & Instruments Over Time
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