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Portfolio Diversification
Range
Most Diversified
27 instruments
December 10, 2024
Least Diversified
0 instruments
September 10, 2024
Average
10.2 instruments
Most Consistent Holdings
Top 5
HIMS62.22%
SOFI61.9%
APP58.25%
OSCR46.67%
ZETA46.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 2, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 11.05% | 0% | 44.76% | 9/5/2025 |
| Hims & Hers (HIMS) | 6.74% | 8.59% | 62.22% | - |
| Oscar Health (OSCR) | 6.54% | 15.58% | 46.67% | - |
| AppLovin (APP) | 6.43% | 5.28% | 58.25% | - |
| Zeta Global (ZETA) | 5.47% | 19.01% | 46.35% | - |
| SoFi (SOFI) | 4.97% | 5.26% | 61.9% | - |
 Iris Energy (IREN) | 4.19% | 7.29% | 36.83% | - |
 Nebius Group NV (NBIS) | 4.14% | 3.24% | 44.44% | - |
 AMD (AMD) | 3.73% | 0% | 29.52% | 10/27/2025 |
 Alphabet (GOOG) | 3.33% | 0% | 23.65% | 10/21/2025 |
 Meta (META) | 2.75% | 0% | 29.05% | 1/6/2026 |
 Uber (UBER) | 2.27% | 0% | 26.98% | 8/12/2025 |
 Cipher (CIFR) | 1.92% | 5.34% | 26.35% | - |
 Robinhood Markets Inc. (HOOD) | 1.84% | 2.55% | 33.65% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 1.8% | 4.58% | 33.97% | - |
 Netflix (NFLX) | 1.41% | 0% | 18.41% | 3/25/2026 |
 JD.com (JD.US) | 1.15% | 0% | 16.51% | 12/31/2025 |
 Microsoft (MSFT) | 1% | 0% | 7.78% | 10/21/2025 |
 ASML (ASML) | 0.9% | 0% | 10.16% | 8/20/2025 |
 Oracle (ORCL) | 0.84% | 0% | 11.75% | 10/27/2025 |
 Root (ROOT) | 0.84% | 4.8% | 15.71% | - |
 Apple (AAPL) | 0.83% | 0% | 6.19% | 7/7/2025 |
 Novo-Nordisk (NVO) | 0.8% | 0% | 8.73% | 10/23/2025 |
 Amazon (AMZN) | 0.73% | 0% | 8.41% | 10/10/2025 |
 Palantir (PLTR) | 0.73% | 0% | 6.03% | 10/21/2025 |
 Lemonade (LMND) | 0.68% | 0% | 15.71% | 4/20/2026 |
 Supermicro (SMCI) | 0.67% | 0% | 12.86% | 10/28/2025 |
 Monday.com (MNDY) | 0.59% | 8.14% | 13.17% | - |
 Micron (MU) | 0.51% | 2.35% | 3.33% | - |
 Qualcomm (QCOM) | 0.49% | 0% | 3.17% | 9/24/2024 |
 Salesforce (CRM) | 0.47% | 0% | 3.33% | 10/24/2025 |
 Tesla (TSLA) | 0.44% | 0% | 5.56% | 3/24/2025 |
 Marathon Digital (MARA) | 0.4% | 0% | 6.83% | 9/25/2025 |
 MercadoLibre (MELI) | 0.38% | 0% | 8.57% | 11/4/2025 |
 Broadcom (AVGO) | 0.37% | 0% | 4.29% | 10/10/2025 |
 UnitedHealth (UNH) | 0.36% | 0% | 5.87% | 10/22/2025 |
 Trade Desk (TTD) | 0.36% | 0% | 4.6% | 10/7/2025 |
 First Solar (FSLR) | 0.31% | 0% | 2.06% | 11/8/2024 |
 Applied Materials (AMAT) | 0.3% | 0% | 4.6% | 9/24/2025 |
 Freshworks (FRSH) | 0.3% | 4.31% | 14.29% | - |
 SK Growth Opportunities Co-A (BULL) | 0.29% | 0% | 5.56% | 11/14/2025 |
 Nu (NU) | 0.28% | 0% | 8.57% | 9/25/2025 |
 Intel (INTC) | 0.28% | 0% | 1.9% | 10/7/2024 |
 Duolingo (DUOL) | 0.25% | 0% | 5.56% | 10/1/2025 |
 e.l.f. (ELF) | 0.25% | 0% | 4.13% | 1/17/2025 |
 SoundHound (SOUN) | 0.25% | 0% | 6.51% | 2/14/2025 |
 Alibaba (BABA) | 0.25% | 0% | 1.59% | 10/31/2024 |
 Warner Bros Discovery (WBD) | 0.23% | 0% | 1.27% | 10/9/2024 |
 eToro Group LTD (ETOR) | 0.21% | 0% | 10.16% | 7/18/2025 |
 Honest Co (HNST) | 0.21% | 0% | 4.44% | 12/11/2024 |
 Mastercard (MA) | 0.2% | 0% | 1.43% | 10/17/2024 |
 Rivian (RIVN) | 0.19% | 0% | 0.95% | 9/23/2024 |
 TSMC (TSM) | 0.19% | 0% | 2.54% | 12/17/2024 |
 Ionq (IONQ) | 0.17% | 0% | 4.76% | 12/11/2024 |
 Archer Aviation (ACHR) | 0.17% | 0% | 3.02% | 9/25/2025 |
 Tencent Music (TME) | 0.17% | 0% | 1.27% | 10/31/2024 |
 Baidu (BIDU) | 0.17% | 0% | 1.27% | 10/3/2024 |
 Rli (RLI) | 0.16% | 0% | 2.22% | 11/18/2024 |
 Nio (NIO) | 0.15% | 0% | 1.43% | 10/3/2024 |
 Bigbear.Ai (BBAI) | 0.15% | 0% | 5.08% | 1/16/2025 |
 Coinbase (COIN) | 0.15% | 0% | 2.54% | 9/23/2025 |
 Opendoor (OPEN) | 0.15% | 0% | 3.02% | 11/4/2025 |
 BMW (BMW.DE) | 0.14% | 0% | 0.95% | 10/7/2024 |
 TransMedics (TMDX) | 0.14% | 0% | 3.02% | 9/9/2025 |
 Applied Digital (APLD) | 0.13% | 0% | 4.92% | 1/10/2025 |
 C3.ai (AI) | 0.13% | 0% | 6.19% | 1/21/2025 |
 Nike (NKE) | 0.13% | 0% | 2.54% | 1/13/2025 |
 Louisiana-Pacific (LPX) | 0.13% | 0% | 1.75% | 11/12/2024 |
 Virtu Financial (VIRT) | 0.12% | 0% | 1.75% | 11/12/2024 |
 Rubrik Inc (RBRK) | 0.12% | 0% | 2.7% | 10/6/2025 |
 IBM (IBM) | 0.12% | 0% | 0.63% | 10/25/2024 |
 American Express (AXP) | 0.12% | 0% | 0.79% | 9/11/2024 |
 Luminar (LAZRQ) | 0.12% | 0% | 3.17% | 10/15/2025 |
 Gentex (GNTX) | 0.12% | 0% | 1.11% | 10/9/2024 |
 Hagerty (HGTY) | 0.12% | 0% | 0.79% | 10/14/2024 |
 Ouster (OUST) | 0.11% | 0% | 6.67% | 1/21/2025 |
 S&P Global (SPGI) | 0.11% | 0% | 1.11% | 11/15/2024 |
 Annaly (NLY) | 0.11% | 0% | 1.59% | 11/18/2024 |
 Disney (DIS) | 0.1% | 0% | 0.79% | 10/14/2024 |
 Upwork (UPWK) | 0.1% | 0% | 4.29% | 12/10/2024 |
 Lululemon (LULU) | 0.1% | 0% | 1.11% | 10/30/2025 |
 Amprius (AMPX) | 0.1% | 0% | 3.81% | 9/22/2025 |
 Energy Recovery (ERII) | 0.09% | 0% | 1.11% | 11/8/2024 |
 Spotify (SPOT) | 0.09% | 0% | 3.65% | 7/24/2025 |
 PayPal (PYPL) | 0.09% | 0% | 1.75% | 10/9/2025 |
 Block Inc. (XYZ) | 0.08% | 0% | 0.48% | 1/27/2025 |
 M/I Homes (MHO) | 0.08% | 0% | 1.11% | 11/11/2024 |
 Porsche (P911.DE) | 0.08% | 0% | 0.48% | 9/23/2024 |
 Berkshire Hathaway (BRK.B) | 0.08% | 0% | 0.48% | 9/6/2024 |
 CRITEO (CRTO) | 0.08% | 0% | 0.79% | 10/14/2024 |
 Home Depot (HD) | 0.08% | 0% | 1.11% | 11/18/2024 |
 TKO (TKO) | 0.08% | 0% | 1.11% | 11/8/2024 |
 Essential Properties (EPRT) | 0.08% | 0% | 1.11% | 11/18/2024 |
 Palo Alto Networks (PANW) | 0.07% | 0% | 1.43% | 10/10/2025 |
 Canadian Solar (CSIQ) | 0.07% | 0% | 0.63% | 10/14/2024 |
 PepsiCo (PEP) | 0.07% | 0% | 1.27% | 5/27/2025 |
 Bread Financial (BFH) | 0.07% | 0% | 0.95% | 10/14/2024 |
 Korn Ferry (KFY) | 0.07% | 0% | 0.95% | 11/7/2024 |
 dLocal (DLO) | 0.07% | 0% | 2.22% | 10/3/2025 |
 OFG Bancorp (OFG) | 0.07% | 0% | 0.95% | 11/7/2024 |
 Ambev (ABEV) | 0.07% | 0% | 0.95% | 10/14/2024 |
 Revvity (RVTY) | 0.07% | 0% | 1.11% | 11/8/2024 |
 ARM (ARM) | 0.06% | 0% | 3.02% | 10/10/2025 |
 Booking (BKNG) | 0.06% | 0% | 1.43% | 1/21/2025 |
 Bitcoin (BTC) | 0.06% | 0% | 0.63% | 9/30/2024 |
 OppFi (OPFI) | 0.06% | 0% | 1.27% | 12/18/2024 |
 Cirrus Logic (CRUS) | 0.06% | 0% | 0.48% | 10/3/2024 |
 Halozyme (HALO) | 0.06% | 0% | 0.32% | 10/4/2024 |
 TripAdvisor (TRIP) | 0.05% | 0% | 0.79% | 11/13/2024 |
 Adidas (ADS.DE) | 0.05% | 0% | 0.48% | 9/23/2024 |
 Takeda (TAK) | 0.05% | 0% | 0.79% | 11/6/2024 |
 Mobileye (MBLY) | 0.05% | 0% | 1.11% | 1/6/2025 |
 Nano-X (NNOX) | 0.05% | 0% | 2.7% | 1/10/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.05% | 0% | 2.22% | 1/10/2025 |
 Ternium (TX) | 0.05% | 0% | 0.79% | 10/14/2024 |
 Tempus AI Inc (TEM.US) | 0.05% | 0% | 3.33% | 10/28/2025 |
 fuboTV (FUBO) | 0.05% | 0% | 1.59% | 8/8/2025 |
 BankUnited (BKU) | 0.05% | 0% | 0.48% | 10/14/2024 |
 Fulton Financial (FULT) | 0.05% | 0% | 0.48% | 10/14/2024 |
 Rocket Lab (RKLB) | 0.04% | 0% | 1.27% | 12/3/2024 |
 GE (GE) | 0.04% | 0% | 0.63% | 11/12/2024 |
 Life Time (LTH) | 0.04% | 0% | 0.63% | 11/12/2024 |
 Braskem (BAK) | 0.04% | 0% | 0.32% | 10/10/2024 |
 Dycom (DY) | 0.04% | 0% | 0.63% | 11/15/2024 |
 Enpro (NPO) | 0.04% | 0% | 0.32% | 10/10/2024 |
 MicroStrategy (MSTR) | 0.04% | 0% | 0.95% | 10/27/2025 |
 Oklo (OKLO) | 0.03% | 0% | 1.9% | 1/9/2026 |
 Snowflake (SNOW) | 0.03% | 0% | 0.95% | 10/7/2025 |
 Udemy (UDMY) | 0.03% | 0% | 0.48% | 11/4/2024 |
 Boston Beer (SAM) | 0.03% | 0% | 0.48% | 11/4/2024 |
 ATI (ATI) | 0.03% | 0% | 0.48% | 11/14/2024 |
 Mercedes-Benz (MBG.DE) | 0.03% | 0% | 0.48% | 9/23/2024 |
 Match Group (MTCH) | 0.03% | 0% | 0.48% | 11/8/2024 |
 Crocs (CROX) | 0.03% | 0% | 0.79% | 1/13/2025 |
 Lockheed Martin (LMT) | 0.03% | 0% | 0.48% | 11/14/2024 |
 Marsh & McLennan (MRSH) | 0.03% | 0% | 0.48% | 10/14/2024 |
 Walmart (WMT) | 0.03% | 0% | 0.16% | 8/14/2024 |
 M-Tron Industries (MPTI) | 0.03% | 0% | 1.75% | 12/11/2024 |
 PROCEPT BioRobotics (PRCT) | 0.03% | 0% | 1.9% | 11/25/2024 |
 Microalgo (MLGO) | 0.03% | 0% | 1.75% | 12/2/2024 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 0.48% | 9/23/2024 |
 AST SpaceMobile (ASTS) | 0.02% | 3.68% | 0.63% | - |
 Ameresco (AMRC) | 0.02% | 0% | 0.32% | 11/6/2024 |
 PulteGroup (PHM) | 0.02% | 0% | 0.32% | 11/6/2024 |
 Upstart (UPST) | 0.02% | 0% | 2.38% | 1/16/2025 |
 Veritone (VERI) | 0.02% | 0% | 1.27% | 11/20/2024 |
 IDEX (IEX) | 0.02% | 0% | 0.16% | 10/9/2024 |
 Coca-Cola (KO) | 0.02% | 0% | 0.16% | 9/6/2024 |
 Tecnoglass (TGLS) | 0.02% | 0% | 0.16% | 11/5/2024 |
 Arcturus Therapeutics (ARCT) | 0.02% | 0% | 0.16% | 10/11/2024 |
 Eli Lilly (LLY) | 0.02% | 0% | 0.16% | 10/10/2024 |
 Gold Fields (GFI) | 0.01% | 0% | 0.16% | 10/10/2024 |
 Phunware (PHUN) | 0.01% | 0% | 0.95% | 11/19/2024 |
 Kanzhun (BZ) | 0.01% | 0% | 0.16% | 9/26/2024 |
 D-Wave (QBTS) | 0.01% | 0% | 0.79% | 12/11/2024 |
 Amgen (AMGN) | 0.01% | 0% | 0.48% | 10/14/2024 |
 Adobe (ADBE) | 0.01% | 0% | 0.16% | 10/23/2025 |
 CXApp (CXAI) | 0.01% | 0% | 0.79% | 12/11/2024 |
 Ondas Inc (ONDS) | 0% | 0% | 0.16% | 10/30/2025 |
 Grab (GRAB) | 0% | 0% | 0.16% | 9/23/2025 |
 Pagseguro (PAGS) | 0% | 0% | 0.16% | 1/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Zeta Global (ZETA) | 17.93% | 20.24% |
| Iris Energy (IREN) | 16.45% | 16.04% |
| Oscar Health (OSCR) | 14.81% | 14.49% |
| Nebius Group NV (NBIS) | 13.98% | 13.45% |
| Hims & Hers (HIMS) | 8.23% | 8.01% |
| Cipher (CIFR) | 7.4% | 7.25% |
| Bitmine Immersion Technologies Inc (BMNR) | 6.71% | 6.5% |
| SoFi (SOFI) | 2.77% | 2.48% |
| Meta (META) | 1.64% | 1.68% |
Cash & Instruments Over Time
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