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Portfolio Diversification
Range
Most Diversified
37 instruments
June 7, 2025
Least Diversified
0 instruments
October 20, 2025
Average
11.8 instruments
Most Consistent Holdings
Top 5
FISV60%
PDD48.36%
MPWR46.27%
CMG40.3%
NVR39.7%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 23, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Fiserv (FISV) | 48.34% | 0% | 60% | 4/17/2026 |
| PDD Holdings (PDD) | 3.02% | 0% | 48.36% | 11/6/2025 |
| Monolithic Power (MPWR) | 2.33% | 7.21% | 46.27% | - |
| Chipotle (CMG) | 2% | 0% | 40.3% | 11/6/2025 |
 D.R. Horton (DHI) | 1.57% | 0% | 37.61% | 11/6/2025 |
 Fortinet (FTNT) | 1.53% | 0% | 33.43% | 10/30/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.47% | 0% | 5.37% | 9/9/2025 |
 NMI Holdings (NMIH) | 1.45% | 7.36% | 36.72% | - |
 Qualys (QLYS) | 1.43% | 0% | 35.82% | 10/19/2025 |
| NVR (NVR) | 1.39% | 0% | 39.7% | 10/13/2025 |
 Alphabet (GOOGL) | 1.23% | 0% | 28.36% | 8/26/2025 |
 M/I Homes (MHO) | 1.16% | 0% | 35.82% | 10/1/2025 |
 Copart (CPRT) | 1.11% | 0% | 35.52% | 10/9/2025 |
 Amazon (AMZN) | 1.05% | 7.17% | 26.57% | - |
 Hershey (HSY) | 1.02% | 0% | 33.73% | 10/9/2025 |
 Lululemon (LULU) | 1.01% | 0% | 9.85% | 11/6/2025 |
 Primerica (PRI) | 0.97% | 6.64% | 28.06% | - |
 ExlService (EXLS) | 0.94% | 0% | 29.25% | 10/19/2025 |
 Centene (CNC) | 0.84% | 0% | 29.55% | 9/11/2025 |
 Adobe (ADBE) | 0.79% | 0% | 23.88% | 9/25/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.79% | 0% | 5.07% | 7/24/2025 |
 Camtek (CAMT) | 0.74% | 7.12% | 17.61% | - |
 VICI Properties (VICI) | 0.71% | 0% | 17.61% | 10/27/2025 |
 UnitedHealth (UNH) | 0.67% | 0% | 11.64% | 7/1/2025 |
 Zoetis (ZTS) | 0.64% | 0% | 24.78% | 9/25/2025 |
 TSMC (TSM) | 0.61% | 5.26% | 13.13% | - |
 Applied Materials (AMAT) | 0.59% | 5.65% | 16.42% | - |
 MercadoLibre (MELI) | 0.59% | 0% | 6.27% | 11/6/2025 |
 Ulta (ULTA) | 0.58% | 0% | 17.31% | 9/25/2025 |
 NVIDIA (NVDA) | 0.52% | 6.66% | 14.33% | - |
 Netflix (NFLX) | 0.51% | 0% | 17.31% | 10/23/2025 |
 Insight Enterprises (NSIT.US) | 0.5% | 0% | 15.82% | 10/6/2025 |
 PepsiCo (PEP) | 0.45% | 0% | 7.46% | 6/16/2025 |
 ASML (ASML) | 0.43% | 6.95% | 15.82% | - |
 Lithia Motors (LAD) | 0.42% | 0% | 13.73% | 7/15/2025 |
 Pool Corp. (POOL) | 0.42% | 0% | 13.43% | 10/24/2025 |
 Autohome (ATHM.CH) | 0.42% | 0% | 5.37% | 6/9/2025 |
 The Hartford (HIG) | 0.41% | 0% | 18.51% | 10/27/2025 |
 Aaon (AAON) | 0.41% | 0% | 13.73% | 8/4/2025 |
 EPAM (EPAM) | 0.4% | 0% | 15.82% | 9/18/2025 |
 Casey's (CASY) | 0.39% | 7.42% | 11.04% | - |
 IDEXX (IDXX) | 0.37% | 0% | 11.94% | 8/4/2025 |
 Salesforce (CRM) | 0.35% | 0% | 10.75% | 9/23/2025 |
 SPS Commerce (SPSC) | 0.31% | 0% | 11.34% | 8/29/2025 |
 Realty Income (O) | 0.31% | 0% | 2.09% | 8/6/2025 |
 Moody's (MCO) | 0.31% | 0% | 8.36% | 7/15/2025 |
 Apple (AAPL) | 0.29% | 6.35% | 5.07% | - |
 Axos Financial (AX) | 0.28% | 0% | 9.25% | 8/26/2025 |
 MGIC (MTG) | 0.28% | 0% | 8.36% | 7/1/2025 |
 Microsoft (MSFT) | 0.27% | 0% | 9.55% | 8/21/2025 |
 PayPal (PYPL) | 0.26% | 0% | 6.57% | 10/27/2025 |
 Synopsys (SNPS) | 0.24% | 0% | 9.25% | 8/1/2025 |
 Mastercard (MA) | 0.24% | 0% | 11.04% | 8/26/2025 |
 Meta (META) | 0.23% | 0% | 8.96% | 10/19/2025 |
 Essent (ESNT) | 0.23% | 0% | 8.36% | 7/1/2025 |
 Alphabet (GOOG) | 0.21% | 6.32% | 7.16% | - |
 Marsh & McLennan (MRSH) | 0.18% | 0% | 9.55% | 9/5/2025 |
 StoneX (SNEX) | 0.18% | 6.91% | 3.88% | - |
 FactSet (FDS) | 0.17% | 0% | 4.18% | 7/1/2025 |
 Align (ALGN) | 0.15% | 0% | 3.88% | 7/1/2025 |
 Booz Allen (BAH) | 0.15% | 0% | 8.66% | 9/16/2025 |
 Toro (TTC) | 0.15% | 0% | 3.88% | 7/1/2025 |
 CRH (CRH.L) | 0.13% | 0% | 3.58% | 6/17/2025 |
 Veeva (VEEV) | 0.13% | 0% | 4.18% | 8/1/2025 |
 ADP (ADP) | 0.12% | 0% | 4.48% | 8/1/2025 |
 Tractor Supply (TSCO) | 0.12% | 0% | 4.48% | 6/17/2025 |
 Dick's (DKS) | 0.12% | 0% | 6.57% | 9/9/2025 |
 Cintas (CTAS) | 0.11% | 0% | 3.58% | 7/30/2025 |
 Broadcom (AVGO) | 0.1% | 5.76% | 1.79% | - |
 AMETEK (AME) | 0.1% | 6.65% | 1.49% | - |
 BHP (BHP) | 0.08% | 0% | 5.07% | 9/15/2025 |
 Intuit (INTU) | 0.07% | 0% | 0.9% | 10/27/2025 |
 Costco (COST) | 0.07% | 0% | 2.39% | 7/23/2025 |
 T. Rowe Price (TROW) | 0.06% | 0% | 4.18% | 6/16/2025 |
 Raymond James (RJF) | 0.06% | 0% | 4.18% | 6/17/2025 |
 Simulations Plus (SLP) | 0.06% | 0% | 1.79% | 7/1/2025 |
 FNB (FNB) | 0.06% | 0% | 3.88% | 6/16/2025 |
 Fastenal (FAST) | 0.05% | 0% | 3.28% | 6/16/2025 |
 Repsol (REP.MC) | 0.04% | 0% | 6.57% | 6/13/2025 |
 Booking (BKNG) | 0.04% | 0% | 0.9% | 10/24/2025 |
 Sherwin-Williams (SHW) | 0.04% | 0% | 1.19% | 7/18/2025 |
 FedEx (FDX) | 0.01% | 0% | 0.9% | 6/2/2025 |
 Atmos (ATO) | 0.01% | 0% | 0.3% | 7/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Fiserv (FISV) | 100% | 100% |
Cash & Instruments Over Time
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