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Portfolio Diversification
Range
Most Diversified
37 instruments
June 7, 2025
Least Diversified
0 instruments
October 20, 2025
Average
11.9 instruments
Most Consistent Holdings
Top 5
FISV59.64%
PDD48.07%
MPWR46.59%
CMG40.06%
NVR39.47%
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) | 48.05% | 0% | 59.64% | 4/17/2026 |
| PDD Holdings (PDD) | 3% | 0% | 48.07% | 11/6/2025 |
| Monolithic Power (MPWR) | 2.36% | 7.42% | 46.59% | - |
| Chipotle (CMG) | 1.99% | 0% | 40.06% | 11/6/2025 |
 D.R. Horton (DHI) | 1.56% | 0% | 37.39% | 11/6/2025 |
 Fortinet (FTNT) | 1.52% | 0% | 33.23% | 10/30/2025 |
 NMI Holdings (NMIH) | 1.49% | 7.5% | 37.09% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.46% | 0% | 5.34% | 9/9/2025 |
 Qualys (QLYS) | 1.42% | 0% | 35.61% | 10/19/2025 |
| NVR (NVR) | 1.38% | 0% | 39.47% | 10/13/2025 |
 Alphabet (GOOGL) | 1.22% | 0% | 28.19% | 8/26/2025 |
 M/I Homes (MHO) | 1.15% | 0% | 35.61% | 10/1/2025 |
 Copart (CPRT) | 1.1% | 0% | 35.31% | 10/9/2025 |
 Amazon (AMZN) | 1.09% | 7.16% | 27% | - |
 Hershey (HSY) | 1.02% | 0% | 33.53% | 10/9/2025 |
 Lululemon (LULU) | 1.01% | 0% | 9.79% | 11/6/2025 |
 Primerica (PRI) | 1% | 6.55% | 28.49% | - |
 ExlService (EXLS) | 0.93% | 0% | 29.08% | 10/19/2025 |
 Centene (CNC) | 0.83% | 0% | 29.38% | 9/11/2025 |
 Adobe (ADBE) | 0.78% | 0% | 23.74% | 9/25/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.78% | 0% | 5.04% | 7/24/2025 |
 Camtek (CAMT) | 0.78% | 7.31% | 18.1% | - |
 VICI Properties (VICI) | 0.7% | 0% | 17.51% | 10/27/2025 |
 UnitedHealth (UNH) | 0.67% | 0% | 11.57% | 7/1/2025 |
 TSMC (TSM) | 0.64% | 5.37% | 13.65% | - |
 Zoetis (ZTS) | 0.63% | 0% | 24.63% | 9/25/2025 |
 Applied Materials (AMAT) | 0.6% | 5.68% | 16.62% | - |
 MercadoLibre (MELI) | 0.58% | 0% | 6.23% | 11/6/2025 |
 Ulta (ULTA) | 0.58% | 0% | 17.21% | 9/25/2025 |
 NVIDIA (NVDA) | 0.54% | 6.52% | 14.54% | - |
 Netflix (NFLX) | 0.5% | 0% | 17.21% | 10/23/2025 |
 Insight Enterprises (NSIT.US) | 0.5% | 0% | 15.73% | 10/6/2025 |
 ASML (ASML) | 0.47% | 6.64% | 16.32% | - |
 PepsiCo (PEP) | 0.45% | 0% | 7.42% | 6/16/2025 |
 Casey's (CASY) | 0.43% | 7.37% | 11.57% | - |
 Lithia Motors (LAD) | 0.42% | 0% | 13.65% | 7/15/2025 |
 Pool Corp. (POOL) | 0.42% | 0% | 13.35% | 10/24/2025 |
 Autohome (ATHM.CH) | 0.42% | 0% | 5.34% | 6/9/2025 |
 The Hartford (HIG) | 0.41% | 0% | 18.4% | 10/27/2025 |
 Aaon (AAON) | 0.4% | 0% | 13.65% | 8/4/2025 |
 EPAM (EPAM) | 0.4% | 0% | 15.73% | 9/18/2025 |
 IDEXX (IDXX) | 0.37% | 0% | 11.87% | 8/4/2025 |
 Salesforce (CRM) | 0.35% | 0% | 10.68% | 9/23/2025 |
 Apple (AAPL) | 0.33% | 6.36% | 5.64% | - |
 SPS Commerce (SPSC) | 0.31% | 0% | 11.28% | 8/29/2025 |
 Realty Income (O) | 0.31% | 0% | 2.08% | 8/6/2025 |
 Moody's (MCO) | 0.3% | 0% | 8.31% | 7/15/2025 |
 Axos Financial (AX) | 0.28% | 0% | 9.2% | 8/26/2025 |
 MGIC (MTG) | 0.27% | 0% | 8.31% | 7/1/2025 |
 Microsoft (MSFT) | 0.27% | 0% | 9.5% | 8/21/2025 |
 PayPal (PYPL) | 0.25% | 0% | 6.53% | 10/27/2025 |
 Alphabet (GOOG) | 0.25% | 6.31% | 7.72% | - |
 Synopsys (SNPS) | 0.24% | 0% | 9.2% | 8/1/2025 |
 Mastercard (MA) | 0.24% | 0% | 10.98% | 8/26/2025 |
 Meta (META) | 0.23% | 0% | 8.9% | 10/19/2025 |
 Essent (ESNT) | 0.23% | 0% | 8.31% | 7/1/2025 |
 StoneX (SNEX) | 0.22% | 6.86% | 4.45% | - |
 Marsh & McLennan (MRSH) | 0.18% | 0% | 9.5% | 9/5/2025 |
 FactSet (FDS) | 0.17% | 0% | 4.15% | 7/1/2025 |
 Align (ALGN) | 0.15% | 0% | 3.86% | 7/1/2025 |
 Booz Allen (BAH) | 0.15% | 0% | 8.61% | 9/16/2025 |
 Toro (TTC) | 0.15% | 0% | 3.86% | 7/1/2025 |
 AMETEK (AME) | 0.14% | 6.49% | 2.08% | - |
 Broadcom (AVGO) | 0.14% | 5.92% | 2.37% | - |
 CRH (CRH.L) | 0.13% | 0% | 3.56% | 6/17/2025 |
 Veeva (VEEV) | 0.12% | 0% | 4.15% | 8/1/2025 |
 ADP (ADP) | 0.12% | 0% | 4.45% | 8/1/2025 |
 Tractor Supply (TSCO) | 0.12% | 0% | 4.45% | 6/17/2025 |
 Dick's (DKS) | 0.12% | 0% | 6.53% | 9/9/2025 |
 Cintas (CTAS) | 0.1% | 0% | 3.56% | 7/30/2025 |
 BHP (BHP) | 0.08% | 0% | 5.04% | 9/15/2025 |
 Intuit (INTU) | 0.07% | 0% | 0.89% | 10/27/2025 |
 Costco (COST) | 0.07% | 0% | 2.37% | 7/23/2025 |
 T. Rowe Price (TROW) | 0.06% | 0% | 4.15% | 6/16/2025 |
 Raymond James (RJF) | 0.06% | 0% | 4.15% | 6/17/2025 |
 Simulations Plus (SLP) | 0.06% | 0% | 1.78% | 7/1/2025 |
 FNB (FNB) | 0.06% | 0% | 3.86% | 6/16/2025 |
 Fastenal (FAST) | 0.05% | 0% | 3.26% | 6/16/2025 |
 Repsol (REP.MC) | 0.04% | 0% | 6.53% | 6/13/2025 |
 Booking (BKNG) | 0.04% | 0% | 0.89% | 10/24/2025 |
 Sherwin-Williams (SHW) | 0.04% | 0% | 1.19% | 7/18/2025 |
 FedEx (FDX) | 0.01% | 0% | 0.89% | 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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