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Portfolio Diversification
Range
Most Diversified
47 instruments
April 2, 2025
Least Diversified
0 instruments
November 14, 2025
Average
24.7 instruments
Most Consistent Holdings
Top 5
RKLB66.58%
JOBY66.32%
ASTS66.32%
OKLO65.81%
LUNR65.81%
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) | 14.61% | 0% | 35.1% | 12/5/2024 |
| Rocket Lab (RKLB) | 7.47% | 10.98% | 66.58% | - |
| Oklo (OKLO) | 3.25% | 2.53% | 65.81% | - |
 Nebius Group NV (NBIS) | 2.71% | 8.03% | 55.87% | - |
 Planet Labs (PL) | 2.65% | 7.23% | 64.52% | - |
 AbCellera (ABCL) | 2.23% | 4.13% | 41.29% | - |
 Symbotic (SYM) | 2.14% | 0% | 64.39% | 4/21/2026 |
| AST SpaceMobile (ASTS) | 2.09% | 2.68% | 66.32% | - |
 AppLovin (APP) | 1.89% | 0% | 42.45% | 10/14/2025 |
| Joby Aviation (JOBY) | 1.68% | 0% | 66.32% | 4/21/2026 |
 Solaris (SEI.US) | 1.6% | 4.68% | 37.81% | - |
 Palantir (PLTR) | 1.57% | 0% | 36.52% | 9/15/2025 |
 Archer Aviation (ACHR) | 1.52% | 0.83% | 65.68% | - |
 Silicon Motion (SIMO) | 1.48% | 2.76% | 57.94% | - |
 NVIDIA (NVDA) | 1.28% | 0% | 28.9% | 7/17/2025 |
| Intuitive Machines (LUNR) | 1.28% | 1.81% | 65.81% | - |
 CRISPR Therapeutics (CRSP) | 1.19% | 3.04% | 35.1% | - |
 American Battery Technology (ABAT) | 1.12% | 0% | 34.97% | 4/21/2026 |
 Lithium Americas (LAC) | 1.08% | 2.48% | 35.1% | - |
 Ionq (IONQ) | 1.06% | 2.19% | 40.39% | - |
 SIGA Technologies (SIGA) | 0.93% | 0% | 29.29% | 7/10/2025 |
 Oracle (ORCL) | 0.92% | 0% | 25.81% | 1/27/2026 |
 Redwire (RDW.US) | 0.91% | 0% | 65.68% | 4/21/2026 |
 Globalstar (GSAT) | 0.89% | 2.17% | 60.39% | - |
 Oscar Health (OSCR) | 0.81% | 0% | 41.55% | 2/3/2026 |
 Rivian (RIVN) | 0.8% | 0% | 34.06% | 8/14/2025 |
 Blacksky (BKSY) | 0.8% | 0% | 53.42% | 4/21/2026 |
 Sana (SANA) | 0.73% | 0.97% | 58.06% | - |
 Take-Two (TTWO) | 0.71% | 0% | 28.9% | 9/19/2025 |
 Rheinmetall (RHM.DE) | 0.69% | 0% | 23.87% | 8/29/2025 |
 MicroStrategy (MSTR) | 0.69% | 0% | 35.1% | 9/19/2025 |
 Tmc (TMC) | 0.65% | 1.27% | 35.1% | - |
 Bigbear.Ai (BBAI) | 0.61% | 0.61% | 53.68% | - |
 MongoDB (MDB) | 0.59% | 0% | 22.06% | 5/29/2025 |
 ASML (ASML) | 0.59% | 0% | 26.32% | 6/12/2025 |
 Marvell (MRVL) | 0.58% | 0% | 38.19% | 4/21/2026 |
 Cisco (CSCO) | 0.58% | 0% | 25.29% | 7/21/2025 |
 Amprius (AMPX) | 0.58% | 4.09% | 18.97% | - |
 Tempus AI Inc (TEM.US) | 0.57% | 0.87% | 53.81% | - |
 UnitedHealth (UNH) | 0.57% | 0% | 29.42% | 7/21/2025 |
 BlackBerry (BB) | 0.56% | 0% | 21.16% | 7/21/2025 |
 Rolls-Royce (RR.L) | 0.54% | 0% | 19.48% | 7/21/2025 |
 Alibaba (BABA) | 0.53% | 0% | 16.13% | 6/30/2025 |
 Applied Digital (APLD) | 0.53% | 1.9% | 24.13% | - |
 Intuitive Surgical (ISRG) | 0.53% | 0% | 20.77% | 6/17/2025 |
 Supermicro (SMCI) | 0.52% | 0% | 25.42% | 8/14/2025 |
 Tronox (TROX) | 0.51% | 0% | 14.06% | 4/21/2026 |
 Reddit Inc (RDDT) | 0.49% | 0% | 27.61% | 7/10/2025 |
 Anavex (AVXL) | 0.41% | 0.2% | 60.26% | - |
 TSMC (TSM) | 0.39% | 0% | 18.45% | 6/3/2025 |
 ADM (ADM) | 0.37% | 0% | 16.9% | 2/24/2026 |
 Iovance (IOVA) | 0.36% | 2% | 18.06% | - |
 CAVA (CAVA) | 0.36% | 0% | 28.77% | 10/6/2025 |
 fuboTV (FUBO) | 0.36% | 0% | 13.55% | 12/30/2025 |
 Norwegian Cruise Line (NCLH) | 0.36% | 0% | 18.58% | 7/21/2025 |
 Opendoor (OPEN) | 0.35% | 0% | 14.58% | 12/15/2025 |
 Ondas Inc (ONDS) | 0.35% | 2.13% | 14.32% | - |
 Medtronic (MDT.US) | 0.34% | 0% | 11.87% | 2/19/2025 |
 Novo-Nordisk (NVO) | 0.32% | 0% | 22.97% | 7/21/2025 |
 Kroger (KR) | 0.3% | 0% | 13.81% | 6/26/2025 |
 Firefly Aerospace Inc (FLY) | 0.29% | 0% | 29.94% | 4/21/2026 |
 Newegg (NEGG) | 0.29% | 0% | 26.19% | 3/6/2026 |
 Riot (RIOT) | 0.28% | 0.75% | 34.58% | - |
 Rocket Companies (RKT) | 0.27% | 0% | 10.97% | 10/15/2025 |
 Tencent (0700.HK) | 0.26% | 0% | 13.81% | 7/11/2025 |
 Gap (GAP) | 0.25% | 0% | 8% | 11/21/2025 |
 SK Telecom (SKM) | 0.25% | 0% | 10.58% | 4/21/2026 |
 Eli Lilly (LLY) | 0.2% | 0% | 12.52% | 6/3/2025 |
 Hims & Hers (HIMS) | 0.2% | 0% | 14.97% | 6/23/2025 |
 GlobalFoundries (GFS) | 0.17% | 1.84% | 9.81% | - |
 Nova (NVMI) | 0.14% | 0% | 8.13% | 2/10/2025 |
 nLIGHT (LASR) | 0.13% | 0% | 5.68% | 4/21/2026 |
 Ferrari (RACE) | 0.13% | 0% | 14.19% | 7/21/2025 |
 PureCycle (PCT.US) | 0.13% | 0% | 8% | 1/27/2025 |
 ProFrac (ACDC) | 0.12% | 0% | 4.39% | 7/21/2025 |
 Broadcom (AVGO) | 0.12% | 0% | 1.68% | 12/2/2024 |
 Robinhood Markets Inc. (HOOD) | 0.12% | 0% | 4.39% | 1/8/2025 |
 Thales (HO.PA) | 0.09% | 0% | 9.94% | 6/2/2025 |
 Flywire (FLYW) | 0.09% | 0% | 12.39% | 6/2/2025 |
 Cosan (CSAN) | 0.08% | 1.35% | 4.9% | - |
 Tilray (TLRY) | 0.07% | 0% | 3.61% | 9/26/2025 |
 Alphabet (GOOGL) | 0.07% | 0% | 0.65% | 11/27/2024 |
 Paramount (PSKY) | 0.06% | 0% | 2.58% | 3/17/2025 |
 Marathon Petroleum (MPC) | 0.06% | 0% | 2.19% | 3/13/2026 |
 Apple (AAPL) | 0.05% | 0% | 2.19% | 6/10/2025 |
 Beyond Meat (BYND) | 0.04% | 0% | 17.42% | 3/6/2026 |
 NioCorp Developments Ltd (NB) | 0.03% | 3.34% | 1.03% | - |
 GameStop (GME) | 0.03% | 0% | 2.32% | 6/30/2025 |
 D-Wave (QBTS) | 0.03% | 0% | 1.94% | 6/17/2025 |
 Rigetti (RGTI) | 0.02% | 0% | 1.03% | 1/16/2025 |
 Macy's (M) | 0.01% | 0% | 0.26% | 11/27/2024 |
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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