Portfolio Diversification
Range
Most Diversified
129 instruments
April 13, 2024
Least Diversified
0 instruments
September 28, 2022
Average
44.5 instruments
Most Consistent Holdings
Top 5
GOOG52.55%
AMZN52.19%
MELI49.73%
CRM48.27%
NVDA41.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Electricite de France SA (EDF.PA_old) | 2.91% | 0% | 19.8% | 8/8/2022 |
 Rolls-Royce (RR.L) | 2.89% | 0% | 21.17% | 8/24/2022 |
 Boeing (BA) | 2.18% | 0% | 20.99% | 8/22/2022 |
| Alphabet (GOOG) | 1.71% | 0% | 52.55% | 2/1/2025 |
 Ulta (ULTA) | 1.62% | 0% | 22.9% | 11/4/2024 |
 Aukie2008 | 1.54% | 0% | 9.85% | 9/26/2022 |
 AMD (AMD) | 1.44% | 0% | 38.14% | 2/1/2025 |
| Amazon (AMZN) | 1.32% | 0% | 52.19% | 2/1/2025 |
 ingruc | 1.27% | 0% | 9.85% | 9/26/2022 |
 AppLovin (APP) | 1.17% | 0% | 32.76% | 2/1/2025 |
 HarpinderKang | 1.13% | 0% | 9.85% | 9/27/2022 |
| NVIDIA (NVDA) | 1.09% | 0% | 41.88% | 2/1/2025 |
 Meta (META) | 1.09% | 0% | 38.87% | 2/1/2025 |
 Persimmon (PSN.L) | 1.08% | 0% | 21.17% | 8/24/2022 |
 Palantir (PLTR) | 1.05% | 0% | 34.4% | 1/29/2025 |
 Micron (MU) | 1.03% | 0% | 31.39% | 2/1/2025 |
 Novo-Nordisk (NVO) | 0.94% | 0% | 22.81% | 8/5/2024 |
 Best Buy (BBY) | 0.94% | 0% | 21.17% | 8/24/2022 |
 ARM (ARM) | 0.9% | 0% | 30.47% | 11/19/2024 |
 SoFi (SOFI) | 0.86% | 0% | 38.87% | 2/1/2025 |
 Qualcomm (QCOM) | 0.82% | 0% | 30.75% | 11/8/2024 |
 ASML (ASML) | 0.77% | 0% | 38.5% | 2/1/2025 |
| MercadoLibre (MELI) | 0.75% | 0% | 49.73% | 2/1/2025 |
 IDS (IDS.L) | 0.75% | 0% | 21.17% | 8/24/2022 |
 Adobe (ADBE) | 0.75% | 0% | 33.76% | 12/11/2024 |
 Uber (UBER) | 0.71% | 0% | 36.13% | 2/1/2025 |
 BellKeeper | 0.69% | 0% | 9.85% | 9/27/2022 |
 Crowdstrike (CRWD) | 0.69% | 0% | 38.23% | 2/1/2025 |
 Mastercard (MA) | 0.66% | 0% | 41.42% | 12/6/2024 |
| Salesforce (CRM) | 0.62% | 0% | 48.27% | 12/30/2024 |
 Hims & Hers (HIMS) | 0.59% | 0% | 28.19% | 2/1/2025 |
 Applied Digital (APLD) | 0.55% | 0% | 18.25% | 9/5/2024 |
 Analisisciclico | 0.54% | 0% | 3.65% | 9/26/2022 |
 Broadcom (AVGO) | 0.53% | 0% | 38.05% | 2/1/2025 |
 Visa (V) | 0.51% | 0% | 37.41% | 10/30/2024 |
 Fortinet (FTNT) | 0.5% | 0% | 28.65% | 12/3/2024 |
 TSMC (TSM) | 0.5% | 0% | 38.5% | 2/1/2025 |
 Docgo (DCGO) | 0.49% | 0% | 23.45% | 10/7/2024 |
 Apple (AAPL) | 0.47% | 0% | 29.93% | 10/30/2024 |
 Axcelis (ACLS) | 0.45% | 0% | 21.99% | 10/7/2024 |
 Autodesk (ADSK) | 0.43% | 0% | 30.29% | 11/19/2024 |
 Enel (ENEL.MI) | 0.39% | 0% | 13.59% | 5/30/2022 |
 Nio (NIO) | 0.39% | 0% | 21.17% | 8/24/2022 |
 Nu (NU) | 0.37% | 0% | 29.29% | 2/1/2025 |
 Manchester United (MANU) | 0.37% | 0% | 21.17% | 8/24/2022 |
 Microsoft (MSFT) | 0.36% | 0% | 38.78% | 11/19/2024 |
 Tencent (0700.HK) | 0.36% | 0% | 13.69% | 5/31/2022 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.34% | 0% | 13.69% | 5/31/2022 |
 Eli Lilly (LLY) | 0.33% | 0% | 22.26% | 7/30/2024 |
 Palo Alto Networks (PANW) | 0.33% | 0% | 22.81% | 8/8/2024 |
 Airbus (AIR.PA) | 0.31% | 0% | 7.94% | 3/29/2022 |
 Tesla (TSLA) | 0.31% | 0% | 34.95% | 12/19/2024 |
 Celsius (CELH) | 0.3% | 0% | 21.9% | 2/1/2025 |
 Paycom (PAYC) | 0.3% | 0% | 30.02% | 10/31/2024 |
 Medpace (MEDP) | 0.28% | 0% | 22.99% | 11/4/2024 |
 Arista (ANET) | 0.28% | 0% | 29.65% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.25% | 0% | 13.59% | 5/30/2022 |
 Datadog (DDOG) | 0.25% | 0% | 37.86% | 2/1/2025 |
 Netflix (NFLX) | 0.25% | 0% | 34.31% | 2/1/2025 |
 Tesco (TSCO.L) | 0.24% | 0% | 13.59% | 5/30/2022 |
 Aehr (AEHR) | 0.24% | 0% | 21.26% | 10/7/2024 |
 GigaCloud (GCT) | 0.23% | 0% | 26.09% | 2/1/2025 |
 indie Semiconductor (INDI) | 0.23% | 0% | 28.56% | 10/29/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.23% | 0% | 11.68% | 12/5/2024 |
 Monday.com (MNDY) | 0.23% | 0% | 34.95% | 2/1/2025 |
 StoneCo (STNE) | 0.23% | 0% | 22.08% | 11/4/2024 |
 Take-Two (TTWO) | 0.22% | 0% | 24.09% | 8/29/2024 |
 Petrobras (PBR) | 0.22% | 0% | 25.36% | 9/23/2024 |
 Alibaba (BABA) | 0.22% | 0% | 15.42% | 12/28/2023 |
 Supermicro (SMCI) | 0.2% | 0% | 20.16% | 11/6/2024 |
 e.l.f. (ELF) | 0.2% | 0% | 23.72% | 1/13/2025 |
 RWE (RWE.DE) | 0.2% | 0% | 6.93% | 3/18/2022 |
 Atlassian (TEAM) | 0.2% | 0% | 34.49% | 2/1/2025 |
 PayPal (PYPL) | 0.19% | 0% | 18.25% | 11/21/2024 |
 Iberdrola (IBE.MC) | 0.18% | 0% | 8.85% | 4/8/2022 |
 American Express (AXP) | 0.17% | 0% | 24.27% | 9/4/2024 |
 E.ON (EOAN.DE) | 0.17% | 0% | 13.59% | 5/30/2022 |
 Bitcoin (BTC) | 0.17% | 0% | 7.94% | 5/30/2022 |
 Starbucks (SBUX) | 0.16% | 0% | 18.25% | 8/27/2024 |
 Booking (BKNG) | 0.16% | 0% | 31.75% | 11/19/2024 |
 Lucid (LCID) | 0.16% | 0% | 18.8% | 7/26/2022 |
 Berkshire Hathaway (BRK.B) | 0.16% | 0% | 21.72% | 7/25/2024 |
 Microchip (MCHP) | 0.16% | 0% | 26.37% | 9/23/2024 |
 LVMH (MC.PA) | 0.15% | 0% | 28.01% | 10/9/2024 |
 UnitedHealth (UNH) | 0.15% | 0% | 24.82% | 9/10/2024 |
 Qualys (QLYS) | 0.15% | 0% | 29.11% | 11/4/2024 |
 Appfolio (APPF) | 0.14% | 0% | 11.59% | 2/1/2025 |
 Walgreens (WBA) | 0.14% | 0% | 12.5% | 5/31/2022 |
 Cadence (CDNS) | 0.14% | 0% | 29.84% | 10/29/2024 |
 Sea (SE) | 0.14% | 0% | 13.69% | 5/31/2022 |
 AT&T (T) | 0.14% | 0% | 12.5% | 5/31/2022 |
 Generac (GNRC) | 0.14% | 0% | 13.69% | 5/31/2022 |
 Oracle (ORCL) | 0.13% | 0% | 28.56% | 10/29/2024 |
 Hudson (HDSN) | 0.13% | 0% | 22.63% | 9/23/2024 |
 Ethereum (ETH) | 0.12% | 0% | 7.12% | 5/20/2024 |
 Arch Capital (ACGL) | 0.12% | 0% | 29.56% | 10/29/2024 |
 Intuit (INTU) | 0.12% | 0% | 33.3% | 12/6/2024 |
 DigitalOcean (DOCN) | 0.12% | 0% | 25.09% | 9/20/2024 |
 Monolithic Power (MPWR) | 0.12% | 0% | 39.96% | 2/1/2025 |
 Blue Bird (BLBD) | 0.12% | 0% | 10.95% | 6/21/2024 |
 Dynatrace (DT) | 0.11% | 0% | 32.3% | 11/25/2024 |
 Confluent (CFLT) | 0.11% | 0% | 31.57% | 2/1/2025 |
 Global-E (GLBE) | 0.1% | 0% | 37.86% | 9/20/2024 |
 GitLab (GTLB) | 0.1% | 0% | 30.02% | 2/1/2025 |
 Okta (OKTA) | 0.09% | 0% | 23.63% | 11/21/2024 |
 NEXTracker (NXT.US) | 0.09% | 0% | 20.26% | 10/15/2024 |
 Symbotic (SYM) | 0.09% | 0% | 28.56% | 10/29/2024 |
 Verisign (VRSN) | 0.09% | 0% | 29.74% | 10/28/2024 |
 Airbnb (ABNB) | 0.09% | 0% | 31.02% | 11/11/2024 |
 easyJet (EZJ.L) | 0.09% | 0% | 2.19% | 1/24/2022 |
 Workday (WDAY) | 0.09% | 0% | 16.61% | 2/1/2025 |
 Vodafone (VOD) | 0.09% | 0% | 7.21% | 3/24/2022 |
 BlackRock (BLK) | 0.09% | 0% | 12.77% | 5/31/2022 |
 Ally (ALLY) | 0.09% | 0% | 12.77% | 5/31/2022 |
 Goldman Sachs (GS) | 0.09% | 0% | 13.69% | 5/31/2022 |
 KKR (KKR) | 0.09% | 0% | 12.77% | 5/31/2022 |
 Synopsys (SNPS) | 0.08% | 0% | 28.56% | 10/15/2024 |
 SentinelOne (S.US) | 0.08% | 0% | 24.82% | 10/29/2024 |
 UiPath (PATH) | 0.08% | 0% | 22.99% | 11/4/2024 |
 Snowflake (SNOW) | 0.08% | 0% | 29.65% | 2/1/2025 |
 Ambev (ABEV) | 0.08% | 0% | 26% | 9/23/2024 |
 Ionq (IONQ) | 0.08% | 0% | 28.56% | 10/29/2024 |
 Clear (YOU) | 0.08% | 0% | 14.78% | 2/1/2025 |
 MasTec (MTZ) | 0.07% | 0% | 12.77% | 5/31/2022 |
 Tradeweb (TW) | 0.07% | 0% | 29.74% | 2/1/2025 |
 Paysign (PAYS) | 0.07% | 0% | 10.4% | 2/1/2025 |
 Duolingo (DUOL) | 0.07% | 0% | 34.85% | 2/1/2025 |
 Capital One (COF) | 0.07% | 0% | 12.77% | 5/31/2022 |
 IDEXX (IDXX) | 0.07% | 0% | 28.47% | 10/29/2024 |
 Lufthansa (LHA.DE) | 0.07% | 0% | 2.19% | 1/24/2022 |
 RBC (RY) | 0.07% | 0% | 13.69% | 5/31/2022 |
 FICO (FICO) | 0.07% | 0% | 20.89% | 2/1/2025 |
 Arcturus Therapeutics (ARCT) | 0.06% | 0% | 18.34% | 9/23/2024 |
 TransMedics (TMDX) | 0.06% | 0% | 9.12% | 12/3/2024 |
 Copart (CPRT) | 0.06% | 0% | 22.35% | 10/10/2024 |
 Telefonica (TEF) | 0.06% | 0% | 7.48% | 3/24/2022 |
 MongoDB (MDB) | 0.06% | 0% | 25.18% | 2/1/2025 |
 VusionGroup (VU.PA) | 0.06% | 0% | 20.8% | 10/9/2024 |
 Estee Lauder (EL) | 0.06% | 0% | 20.62% | 9/23/2024 |
 Intel (INTC) | 0.06% | 0% | 16.24% | 11/4/2024 |
 Nike (NKE) | 0.06% | 0% | 10.22% | 9/23/2024 |
 Ferrari (RACE) | 0.06% | 0% | 23.18% | 10/17/2024 |
 Unity (U) | 0.06% | 0% | 17.24% | 10/1/2024 |
 SkyWater (SKYT) | 0.05% | 0% | 20.53% | 10/11/2024 |
 Zillow (Z) | 0.05% | 0% | 13.69% | 5/31/2022 |
 Luminar (LAZR) | 0.05% | 0% | 13.69% | 5/31/2022 |
 NMI Holdings (NMIH) | 0.05% | 0% | 24.18% | 9/10/2024 |
 Farfetch (FTCHQ) | 0.05% | 0% | 18.8% | 7/26/2022 |
 Allegro MicroSystems (ALGM) | 0.05% | 0% | 19.53% | 9/23/2024 |
 VICI Properties (VICI) | 0.05% | 0% | 21.26% | 8/2/2024 |
 PDD Holdings (PDD) | 0.05% | 0% | 14.05% | 5/14/2024 |
 KB Financial (KB) | 0.05% | 0% | 12.77% | 5/31/2022 |
 Innodata (INOD) | 0.05% | 0% | 7.48% | 2/1/2025 |
 Trade Desk (TTD) | 0.05% | 0% | 9.76% | 2/1/2025 |
 Camtek (CAMT) | 0.05% | 0% | 15.97% | 8/21/2024 |
 Allianz (ALV.DE) | 0.05% | 0% | 12.68% | 5/30/2022 |
 Zscaler (ZS) | 0.05% | 0% | 23.81% | 10/29/2024 |
 CRISPR Therapeutics (CRSP) | 0.05% | 0% | 18.98% | 9/23/2024 |
 Chipotle (CMG) | 0.04% | 0% | 18.34% | 6/27/2024 |
 Thermo Fisher (TMO) | 0.04% | 0% | 21.26% | 8/2/2024 |
 Cloudflare (NET) | 0.04% | 0% | 24.45% | 2/1/2025 |
 Block Inc. (XYZ) | 0.04% | 0% | 30.84% | 9/20/2024 |
 Enphase (ENPH) | 0.04% | 0% | 6.02% | 3/18/2022 |
 Western Alliance (WAL) | 0.04% | 0% | 5.29% | 1/31/2024 |
 Intermex (IMXI) | 0.04% | 0% | 19.71% | 10/29/2024 |
 Moneylion (ML.US) | 0.04% | 0% | 16.51% | 6/21/2024 |
 Align (ALGN) | 0.04% | 0% | 21.53% | 10/7/2024 |
 Alpha Metallurgical (AMR) | 0.04% | 0% | 18.34% | 9/23/2024 |
 Intuitive Surgical (ISRG) | 0.04% | 0% | 15.15% | 8/29/2024 |
 Target (TGT) | 0.04% | 0% | 7.66% | 4/8/2022 |
 Sunnova (NOVA) | 0.04% | 0% | 6.02% | 3/18/2022 |
 HubSpot (HUBS) | 0.04% | 0% | 23.54% | 1/29/2025 |
 Lattice (LSCC) | 0.04% | 0% | 20.8% | 10/7/2024 |
 Monster Beverage (MNST) | 0.04% | 0% | 17.24% | 10/29/2024 |
 Lyft (LYFT) | 0.03% | 0% | 22.72% | 10/29/2024 |
 NextEra (NEE) | 0.03% | 0% | 7.03% | 3/29/2022 |
 EA (EA) | 0.03% | 0% | 7.3% | 8/2/2024 |
 DocuSign (DOCU) | 0.03% | 0% | 4.11% | 1/18/2024 |
 Veeva (VEEV) | 0.03% | 0% | 7.94% | 10/15/2024 |
 Klaviyo (KVYO) | 0.03% | 0% | 5.47% | 2/16/2024 |
 ON Semiconductor (ON) | 0.03% | 0% | 19.53% | 9/23/2024 |
 Siemens (SIE.DE) | 0.03% | 0% | 12.86% | 7/11/2024 |
 NVR (NVR) | 0.03% | 0% | 6.75% | 2/16/2024 |
 Bancorp (TBBK) | 0.03% | 0% | 4.74% | 2/8/2024 |
 Costco (COST) | 0.03% | 0% | 5.93% | 2/7/2024 |
 Axon (AXON) | 0.03% | 0% | 8.12% | 2/1/2025 |
 STMicroelectronics (STM.US) | 0.03% | 0% | 18.98% | 9/20/2024 |
 S&P Global (SPGI) | 0.03% | 0% | 7.12% | 10/14/2024 |
 Vertex (VRTX) | 0.03% | 0% | 6.11% | 2/16/2024 |
 DexCom (DXCM) | 0.03% | 0% | 8.58% | 10/29/2024 |
 Zoetis (ZTS) | 0.03% | 0% | 8.12% | 10/29/2024 |
 ServiceNow (NOW) | 0.03% | 0% | 19.98% | 2/1/2025 |
 L'Oréal (OR.PA) | 0.03% | 0% | 5.75% | 2/5/2024 |
 Samsara (IOT) | 0.02% | 0% | 7.48% | 2/1/2025 |
 Procter & Gamble (PG) | 0.02% | 0% | 5.75% | 2/8/2024 |
 TJX (TJX) | 0.02% | 0% | 6.11% | 2/16/2024 |
 Harmony Biosciences (HRMY) | 0.02% | 0% | 9.95% | 7/23/2024 |
 Sciplay Corp (SCPL) | 0.02% | 0% | 6.02% | 3/18/2022 |
 CompoSecure (CMPO) | 0.02% | 0% | 6.93% | 5/7/2024 |
 EZCORP (EZPW) | 0.02% | 0% | 11.77% | 8/2/2024 |
 Waters (WAT) | 0.02% | 0% | 5.11% | 2/5/2024 |
 GlaxoSmithKline (GSK) | 0.02% | 0% | 5.29% | 2/7/2024 |
 Shopify (SHOP) | 0.02% | 0% | 4.65% | 2/1/2025 |
 Cemig (CIG) | 0.02% | 0% | 6.93% | 3/18/2022 |
 Elevance Health (ELV) | 0.02% | 0% | 5.38% | 2/8/2024 |
 Merck (MRK) | 0.02% | 0% | 5.47% | 2/16/2024 |
 Texas Roadhouse (TXRH) | 0.02% | 0% | 4.38% | 11/19/2024 |
 Mamas Creations (MAMA) | 0.02% | 0% | 7.85% | 5/20/2024 |
 UBS (UBS) | 0.02% | 0% | 6.66% | 3/25/2022 |
 NetEase (NTES) | 0.02% | 0% | 5.38% | 2/8/2024 |
 Hyster-Yale (HY) | 0.02% | 0% | 16.24% | 9/20/2024 |
 InterDigital (IDCC) | 0.02% | 0% | 5.47% | 2/16/2024 |
 Avepoint (AVPT) | 0.02% | 0% | 5.38% | 2/1/2025 |
 Air Products (APD) | 0.02% | 0% | 16.51% | 8/21/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 0% | 2.83% | 12/5/2024 |
 Beam Therapeutics (BEAM) | 0.02% | 0% | 5.47% | 2/16/2024 |
 DraftKings (DKNG) | 0.02% | 0% | 4.47% | 2/8/2024 |
 Tecnoglass (TGLS) | 0.02% | 0% | 11.41% | 6/26/2024 |
 PG&E (PCG) | 0.01% | 0% | 7.03% | 3/29/2022 |
 JPMorgan (JPM) | 0.01% | 0% | 12.77% | 5/31/2022 |
 SolarEdge (SEDG) | 0.01% | 0% | 6.02% | 3/18/2022 |
 Brookfield Infrastructure (BIP) | 0.01% | 0% | 6.02% | 3/18/2022 |
 Clearway Energy (CWEN) | 0.01% | 0% | 6.02% | 3/18/2022 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 6.02% | 3/18/2022 |
 Grab (GRAB) | 0.01% | 0% | 5.38% | 2/1/2025 |
 Deckers (DECK) | 0.01% | 0% | 4.56% | 2/1/2025 |
 D.R. Horton (DHI) | 0.01% | 0% | 1.92% | 12/28/2023 |
 Lennar (LEN) | 0.01% | 0% | 1.92% | 12/28/2023 |
 iShares Russell 1000 Growth ETF (IWF) | 0.01% | 0% | 3.47% | 12/5/2024 |
 Sarepta (SRPT) | 0.01% | 0% | 7.94% | 6/21/2024 |
 Comfort Systems USA (FIX) | 0.01% | 0% | 3.01% | 2/1/2025 |
 Robinhood (HOOD) | 0.01% | 0% | 3.01% | 2/1/2025 |
 Uniswap (UNI) | 0.01% | 0% | 3.65% | 2/9/2022 |
 Reddit Inc (RDDT) | 0.01% | 0% | 3.01% | 2/1/2025 |
 Pfizer (PFE) | 0.01% | 0% | 1.55% | 12/28/2023 |
 Ford (F) | 0.01% | 0% | 0.18% | 8/11/2022 |
 Eni (ENI.MI) | 0.01% | 0% | 6.93% | 3/18/2022 |
 Shockwave Medical Inc (SWAV) | 0.01% | 0% | 6.2% | 6/4/2024 |
 Credo (CRDO) | 0.01% | 0% | 3.01% | 2/1/2025 |
 DoorDash (DASH.US) | 0.01% | 0% | 3.01% | 2/1/2025 |
 Filecoin (FIL) | 0.01% | 0% | 3.56% | 2/8/2022 |
 Solana (SOL) | 0.01% | 0% | 3.56% | 2/8/2022 |
 Intapp (INTA) | 0.01% | 0% | 5.38% | 2/1/2025 |
 JFrog (FROG) | 0.01% | 0% | 4.2% | 2/1/2025 |
 Marvell (MRVL) | 0% | 0% | 3.92% | 5/7/2024 |
 Clearwater (CWAN) | 0% | 0% | 3.28% | 2/1/2025 |
 Siemens Energy (ENR.DE) | 0% | 0% | 1.09% | 1/12/2022 |
 Vertiv (VRT) | 0% | 0% | 0.82% | 2/1/2025 |
 CONSOL Energy (CNR) | 0% | 0% | 4.29% | 5/21/2024 |
 IRadimed (IRMD) | 0% | 0% | 2.46% | 10/29/2024 |
 Shift4 (FOUR) | 0% | 0% | 3.01% | 2/1/2025 |
 ResMed (RMD) | 0% | 0% | 2.46% | 10/29/2024 |
 Insulet (PODD) | 0% | 0% | 3.01% | 2/1/2025 |
 Shell (SHEL.L) | 0% | 0% | 0.09% | 8/11/2022 |
 Olo (OLO) | 0% | 0% | 3.01% | 2/1/2025 |
 Crocs (CROX) | 0% | 0% | 3.28% | 8/21/2024 |
 Zynga (ZNGA) | 0% | 0% | 0.91% | 1/10/2022 |
 BP (BP.L) | 0% | 0% | 0.09% | 8/11/2022 |
 Kinsale (KNSL) | 0% | 0% | 2.37% | 2/1/2025 |
 Spotify (SPOT) | 0% | 0% | 3.01% | 2/1/2025 |
 Oddity Tech (ODD) | 0% | 0% | 3.01% | 2/1/2025 |
 Stryker (SYK) | 0% | 0% | 1.19% | 10/15/2024 |
 Nova (NVMI) | 0% | 0% | 1.09% | 12/9/2024 |
 Toast (TOST) | 0% | 0% | 2.28% | 2/1/2025 |
 Tidewater (TDW) | 0% | 0% | 0.64% | 10/17/2024 |
 Lam Research (LRCX) | 0% | 0% | 0.64% | 9/11/2024 |
 MSCI (MSCI) | 0% | 0% | 1.19% | 10/15/2024 |
 Cintas (CTAS) | 0% | 0% | 0.73% | 10/10/2024 |
 Applied Materials (AMAT) | 0% | 0% | 0.73% | 10/10/2024 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.09% | 4/13/2022 |
 Financial Select Sector SPDR (XLF) | 0% | 0% | 0.64% | 11/19/2024 |
 Badger Meter (BMI) | 0% | 0% | 0.64% | 11/19/2024 |
 LifeMD (LFMD) | 0% | 0% | 0.46% | 10/29/2024 |
 BILL (BILL) | 0% | 0% | 0.09% | 10/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AppLovin (APP) | 2.81% | 9.13% |
| AMD (AMD) | 9.85% | 7.91% |
| Uber (UBER) | 9.48% | 7.84% |
| ASML (ASML) | 6.39% | 5.86% |
| MercadoLibre (MELI) | 6.13% | 5.31% |
| Broadcom (AVGO) | 3.88% | 4.93% |
| Hims & Hers (HIMS) | 4.57% | 4.8% |
| TSMC (TSM) | 4.7% | 4.8% |
| Micron (MU) | 6.6% | 4.37% |
| Alphabet (GOOG) | 3.86% | 4.19% |
| Meta (META) | 3.66% | 3.96% |
| Amazon (AMZN) | 3.45% | 3.85% |
| SoFi (SOFI) | 2.45% | 3.29% |
| Monday.com (MNDY) | 3.24% | 2.75% |
| GigaCloud (GCT) | 3.24% | 2.64% |
| e.l.f. (ELF) | 2.16% | 2.42% |
| Crowdstrike (CRWD) | 1.95% | 2.19% |
| Arista (ANET) | 2.07% | 2.14% |
| Celsius (CELH) | 2.5% | 2.08% |
| Nu (NU) | 2.56% | 1.97% |
| Datadog (DDOG) | 1.35% | 1.41% |
| Appfolio (APPF) | 1.21% | 1.28% |
| Paysign (PAYS) | 1.12% | 0.92% |
| Workday (WDAY) | 0.86% | 0.83% |
| Innodata (INOD) | 0.78% | 0.75% |
| Monolithic Power (MPWR) | 0.69% | 0.65% |
| Samsara (IOT) | 0.6% | 0.51% |
| Duolingo (DUOL) | 0.52% | 0.46% |
| Clear (YOU) | 0.43% | 0.42% |
| Avepoint (AVPT) | 0.43% | 0.38% |
| Snowflake (SNOW) | 0.39% | 0.34% |
| Grab (GRAB) | 0.3% | 0.26% |
| Clearwater (CWAN) | 0.22% | 0.2% |
| Comfort Systems USA (FIX) | 0.22% | 0.2% |
| Tradeweb (TW) | 0.22% | 0.2% |
| DoorDash (DASH.US) | 0.22% | 0.2% |
| JFrog (FROG) | 0.22% | 0.2% |
| Trade Desk (TTD) | 0.22% | 0.2% |
| ServiceNow (NOW) | 0.22% | 0.2% |
| Shopify (SHOP) | 0.22% | 0.2% |
| Robinhood (HOOD) | 0.22% | 0.19% |
| Reddit Inc (RDDT) | 0.17% | 0.16% |
| Atlassian (TEAM) | 0.13% | 0.11% |
| Intapp (INTA) | 0.09% | 0.08% |
| FICO (FICO) | 0.09% | 0.08% |
| Kinsale (KNSL) | 0.09% | 0.08% |
| GitLab (GTLB) | 0.09% | 0.08% |
| Credo (CRDO) | 0.04% | 0.04% |
| Toast (TOST) | 0.04% | 0.04% |
| Confluent (CFLT) | 0.04% | 0.04% |
| Olo (OLO) | 0.04% | 0.04% |
| Axon (AXON) | 0.04% | 0.04% |
| Cloudflare (NET) | 0.04% | 0.04% |
| Insulet (PODD) | 0.04% | 0.04% |
| Shift4 (FOUR) | 0.04% | 0.04% |
| MongoDB (MDB) | 0.04% | 0.04% |
| HubSpot (HUBS) | 0.04% | 0.04% |
| Oddity Tech (ODD) | 0.04% | 0.04% |
| Spotify (SPOT) | 0.04% | 0.04% |
| NVIDIA (NVDA) | 0.04% | 0.04% |