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Portfolio Diversification
Range
Most Diversified
43 instruments
April 18, 2025
Least Diversified
0 instruments
March 2, 2025
Average
28.6 instruments
Most Consistent Holdings
Top 5
MSFT95.42%
AMZN95.42%
GOOG92.99%
ADSK92.72%
NVDA92.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 2, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 6.79% | 0% | 92.99% | 2/18/2026 |
| NVIDIA (NVDA) | 6.34% | 0% | 92.72% | 2/17/2026 |
 Vanguard S&P 500 ETF (VOO) | 6.03% | 0% | 51.75% | 9/11/2025 |
| Amazon (AMZN) | 5.55% | 8.03% | 95.42% | - |
| Microsoft (MSFT) | 5.32% | 13.77% | 95.42% | - |
 Novo-Nordisk (NVO) | 5.15% | 0% | 89.22% | 2/4/2026 |
| Autodesk (ADSK) | 3.56% | 0% | 92.72% | 2/17/2026 |
 Trade Desk (TTD) | 3.47% | 0% | 75.74% | 2/3/2026 |
 Emaar (EMAAR.AE) | 3.34% | 0% | 71.16% | 1/12/2026 |
 UnitedHealth (UNH) | 3.24% | 0% | 67.65% | 1/5/2026 |
 ASML (ASML) | 2.86% | 0% | 76.28% | 1/8/2026 |
 MercadoLibre (MELI) | 2.57% | 0% | 60.38% | 1/28/2026 |
 Meta (META) | 2.55% | 6.56% | 90.03% | - |
 Eli Lilly (LLY) | 2.35% | 0% | 67.92% | 1/5/2026 |
 TSMC (TSM) | 1.84% | 0% | 79.78% | 1/9/2026 |
 Visa (V) | 1.74% | 0% | 54.18% | 1/5/2026 |
 BYD (01211.HK) | 1.61% | 0% | 61.73% | 1/12/2026 |
 Accenture (ACN) | 1.46% | 0% | 52.83% | 1/2/2026 |
 Union Pacific (UNP) | 1.45% | 0% | 51.48% | 1/2/2026 |
 Tencent (0700.HK) | 1.39% | 0% | 62.53% | 2/6/2026 |
 Mamas Creations (MAMA) | 1.34% | 0% | 69.54% | 1/12/2026 |
 Colgate (CL) | 1.3% | 0% | 51.21% | 1/2/2026 |
 Wolters Kluwer (WKL.NV) | 1.26% | 12.56% | 12.13% | - |
 Oracle (ORCL) | 1.08% | 0% | 18.33% | 2/17/2026 |
 Xpel (XPEL) | 1.06% | 0% | 49.06% | 1/5/2026 |
 Atour (ATAT) | 1.01% | 0% | 48.79% | 12/16/2025 |
 Broadcom (AVGO) | 0.93% | 0% | 33.69% | 2/18/2026 |
 Adyen (ADYEN.NV) | 0.92% | 6.13% | 21.56% | - |
 ANTA (02020.HK) | 0.79% | 0% | 24.26% | 1/12/2026 |
 Manhattan Associates (MANH) | 0.78% | 8.01% | 35.85% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.73% | 0% | 68.19% | 12/11/2025 |
 Mastercard (MA) | 0.69% | 4.79% | 29.65% | - |
 ServiceNow (NOW) | 0.69% | 5.98% | 15.36% | - |
 Intuit (INTU) | 0.65% | 7.22% | 14.02% | - |
 Synopsys (SNPS) | 0.64% | 0% | 29.11% | 10/30/2025 |
 Shell (SHEL) | 0.62% | 0% | 17.52% | 7/2/2025 |
 Adobe (ADBE) | 0.61% | 0% | 35.85% | 1/20/2026 |
 PDD Holdings (PDD) | 0.59% | 0% | 28.03% | 7/7/2025 |
 Nice (NICE) | 0.58% | 0% | 22.64% | 1/12/2026 |
 Pool Corp. (POOL) | 0.57% | 0% | 32.35% | 10/30/2025 |
 Globant (GLOB) | 0.51% | 0% | 36.39% | 7/23/2025 |
 Global Payments (GPN) | 0.5% | 0% | 33.69% | 7/24/2025 |
 FICO (FICO) | 0.49% | 8.67% | 8.36% | - |
 CNR (CNI) | 0.47% | 0% | 28.57% | 11/6/2025 |
 First Solar (FSLR) | 0.46% | 0% | 13.21% | 5/7/2025 |
 Fluor (FLR.US) | 0.45% | 0% | 13.21% | 4/28/2025 |
 S&P Global (SPGI) | 0.43% | 6.57% | 7.82% | - |
 Lennar (LEN) | 0.4% | 0% | 15.9% | 5/8/2025 |
 Bank of America (BAC) | 0.38% | 0% | 13.21% | 4/28/2025 |
 Evolution (EVO.ST) | 0.35% | 0% | 26.42% | 7/7/2025 |
 Fortinet (FTNT) | 0.34% | 0% | 18.33% | 10/15/2025 |
 ATOSS (AOF.DE) | 0.32% | 0% | 19.95% | 10/20/2025 |
 Northern Star (NST.ASX) | 0.31% | 0% | 14.82% | 5/19/2025 |
 ICE (ICE) | 0.3% | 0% | 22.64% | 1/26/2026 |
 Salesforce (CRM) | 0.29% | 0% | 20.49% | 7/23/2025 |
 LVMH (MC.PA) | 0.27% | 0% | 20.75% | 8/1/2025 |
 Kinsale (KNSL) | 0.27% | 0% | 13.75% | 8/8/2025 |
 Ferrari (RACE) | 0.26% | 1.83% | 23.72% | - |
 Amplitude (AMPL) | 0.26% | 0% | 30.19% | 12/24/2025 |
 PulteGroup (PHM) | 0.25% | 0% | 13.21% | 4/28/2025 |
 Merck (MRK) | 0.25% | 0% | 13.21% | 4/28/2025 |
 Tyler (TYL) | 0.25% | 0% | 6.74% | 2/24/2026 |
 Carlisle (CSL) | 0.25% | 0% | 11.86% | 8/1/2025 |
 Goosehead Insurance (GSHD) | 0.25% | 5% | 4.85% | - |
 Veeva (VEEV) | 0.24% | 5.15% | 4.85% | - |
 Medpace (MEDP) | 0.23% | 0% | 16.98% | 9/3/2025 |
 Powell Industries (POWL) | 0.23% | 0% | 11.05% | 4/28/2025 |
 Qualcomm (QCOM) | 0.23% | 0% | 14.29% | 5/5/2025 |
 Meituan (03690.HK) | 0.22% | 0% | 14.82% | 5/19/2025 |
 Ardmore Shipping (ASC) | 0.21% | 0% | 11.05% | 5/5/2025 |
 Lululemon (LULU) | 0.21% | 0% | 28.03% | 7/7/2025 |
 ICON (ICLR) | 0.21% | 0% | 12.67% | 7/7/2025 |
 Genmab (GMAB.US) | 0.2% | 0% | 9.16% | 4/28/2025 |
 Corcept Therapeutics (CORT) | 0.19% | 0% | 15.09% | 6/23/2025 |
 Zoetis (ZTS) | 0.18% | 0% | 9.43% | 7/23/2025 |
 ADNOC Drilling Company PJSC (ADNOCDRI.DH) | 0.18% | 0% | 12.94% | 9/8/2025 |
 Panoro Energy ASA (PEN.OL) | 0.18% | 0% | 9.16% | 4/28/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.15% | 0% | 9.16% | 4/21/2025 |
 PayPal (PYPL) | 0.15% | 0% | 12.94% | 5/5/2025 |
 GTT (GTT.PA) | 0.15% | 0% | 4.58% | 4/28/2025 |
 Datadog (DDOG) | 0.14% | 0% | 4.31% | 1/21/2026 |
 Chipotle (CMG) | 0.14% | 0% | 11.32% | 12/11/2025 |
 Arista (ANET) | 0.13% | 0% | 3.23% | 1/21/2026 |
 Intel (INTC) | 0.12% | 0% | 12.13% | 5/5/2025 |
 Emaar Development (EMAARDEV.AE) | 0.12% | 0% | 6.2% | 4/25/2025 |
 Palo Alto Networks (PANW) | 0.11% | 0% | 3.5% | 2/17/2026 |
 Abercrombie & Fitch (ANF) | 0.08% | 0% | 5.12% | 4/22/2025 |
 AJ Bell (AJB.L) | 0.07% | 0% | 7.55% | 4/28/2025 |
 Toast (TOST) | 0.07% | 0% | 5.12% | 1/12/2026 |
 CoreWeave Inc (CRWV) | 0.07% | 0% | 5.93% | 2/17/2026 |
 Shift4 (FOUR) | 0.07% | 0% | 3.23% | 1/5/2026 |
 Centrica (CNA.L) | 0.06% | 0% | 3.23% | 4/22/2025 |
 BAT (BATS.L) | 0.06% | 0% | 4.04% | 4/22/2025 |
 Nebius Group NV (NBIS) | 0.05% | 0% | 3.5% | 2/17/2026 |
 Sprouts (SFM) | 0.05% | 0% | 1.62% | 1/12/2026 |
 Vistra (VST) | 0.04% | 0% | 3.77% | 4/21/2025 |
 Inter Parfums (IPAR) | 0.03% | 0% | 1.62% | 4/29/2025 |
 Moody's (MCO) | 0.02% | 0% | 2.96% | 1/23/2026 |
 Palantir (PLTR) | 0.02% | 0% | 2.96% | 1/26/2026 |
 SentinelOne (S.US) | 0.01% | 0% | 1.62% | 2/3/2026 |
 HDFC (HDB) | 0.01% | 0% | 0.54% | 1/14/2026 |
 Chainlink (LINK) | 0% | 0% | 0.54% | 1/26/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 4.84% | 8.53% |
| Novo-Nordisk (NVO) | 8.06% | 6.32% |
| Emaar (EMAAR.AE) | 6.45% | 5.85% |
| MercadoLibre (MELI) | 7.1% | 5.85% |
| Trade Desk (TTD) | 8.06% | 5.34% |
| NVIDIA (NVDA) | 3.23% | 5.19% |
| Amazon (AMZN) | 4.52% | 4.89% |
| ASML (ASML) | 3.23% | 4.51% |
| UnitedHealth (UNH) | 4.19% | 4.28% |
| Microsoft (MSFT) | 3.23% | 3.46% |
| ANTA (02020.HK) | 3.77% | 3.21% |
| Autodesk (ADSK) | 3.23% | 3.06% |
| Union Pacific (UNP) | 3.23% | 3.02% |
| Oracle (ORCL) | 3.23% | 2.97% |
| Accenture (ACN) | 3.23% | 2.81% |
| Colgate (CL) | 3.23% | 2.75% |
| Nice (NICE) | 3.23% | 2.66% |
| BYD (01211.HK) | 3.55% | 2.66% |
| Xpel (XPEL) | 2.26% | 2.65% |
| Mamas Creations (MAMA) | 1.61% | 2.51% |
| Visa (V) | 2.58% | 2.38% |
| Mastercard (MA) | 2.26% | 2.11% |
| Shift4 (FOUR) | 2.26% | 1.99% |
| Meta (META) | 1.77% | 1.9% |
| TSMC (TSM) | 0.97% | 1.79% |
| Tencent (0700.HK) | 1.61% | 1.76% |
| Eli Lilly (LLY) | 1.16% | 1.68% |
| Adyen (ADYEN.NV) | 1.61% | 1.47% |
| ICE (ICE) | 1.29% | 1.29% |
| Toast (TOST) | 0.97% | 0.85% |
Cash & Instruments Over Time
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