Portfolio Diversification
Range
Most Diversified
83 instruments
March 8, 2025
Least Diversified
0 instruments
July 20, 2023
Average
60 instruments
Most Consistent Holdings
Top 5
CRM99.09%
MSFT98.96%
AMZN98.83%
LLY98.83%
AVGO98.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 7.57% | 6.94% | 98.96% | - |
 NVIDIA (NVDA) | 7.29% | 6.24% | 97.41% | - |
| Amazon (AMZN) | 5.4% | 4.67% | 98.83% | - |
 Alphabet (GOOGL) | 4.8% | 6.75% | 97.8% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 4.23% | 0% | 66.97% | 1/27/2025 |
 Apple (AAPL) | 3.56% | 5.64% | 91.19% | - |
 Globe Life (GL) | 3.27% | 0% | 75.78% | 3/19/2025 |
| Broadcom (AVGO) | 3.13% | 4.48% | 98.83% | - |
| Salesforce (CRM) | 2.62% | 0.97% | 99.09% | - |
 Marvell (MRVL) | 2.03% | 1.65% | 98.83% | - |
 Visa (V) | 1.85% | 0% | 74.22% | 3/10/2025 |
| Eli Lilly (LLY) | 1.69% | 1.26% | 98.83% | - |
 Acadia Healthcare (ACHC) | 1.65% | 3.28% | 82.25% | - |
 Meta (META) | 1.6% | 3.54% | 66.06% | - |
 Thermo Fisher (TMO) | 1.55% | 0.83% | 91.97% | - |
 Neste (NESTE.HE) | 1.53% | 0.52% | 98.32% | - |
 AMD (AMD) | 1.5% | 0.89% | 92.75% | - |
 Moody's (MCO) | 1.48% | 0% | 76.68% | 3/18/2025 |
 Nu (NU) | 1.36% | 2.66% | 97.93% | - |
 Snowflake (SNOW) | 1.23% | 1.15% | 87.69% | - |
 Oracle (ORCL) | 1.19% | 0.62% | 97.41% | - |
 Vertex (VRTX) | 1.16% | 0% | 74.74% | 3/14/2025 |
 Verisign (VRSN) | 1.15% | 0% | 66.19% | 1/6/2025 |
 Dynatrace (DT) | 1.09% | 0% | 69.82% | 2/4/2025 |
 Floor & Decor (FND) | 1.01% | 0.21% | 98.83% | - |
 Cirrus Logic (CRUS) | 0.99% | 0.34% | 93.26% | - |
 UnitedHealth (UNH) | 0.97% | 0% | 47.8% | 8/5/2024 |
 Pure Storage (PSTG) | 0.95% | 1.14% | 92.75% | - |
 BAE Systems (BA.L) | 0.84% | 3.02% | 25.39% | - |
 Johnson & Johnson (JNJ) | 0.83% | 0% | 43.13% | 8/2/2024 |
 Saab (SAABB.ST) | 0.78% | 3.17% | 25% | - |
 Capital One (COF) | 0.76% | 0% | 66.45% | 1/22/2025 |
 Fincantieri (FCT.MI) | 0.75% | 3.74% | 25.39% | - |
 QinetiQ (QQ.L) | 0.75% | 2.82% | 25% | - |
 S&P Global (SPGI) | 0.69% | 0% | 74.48% | 3/13/2025 |
 HENSOLDT (HAG.DE) | 0.69% | 2.85% | 23.58% | - |
 SAIC (SAIC) | 0.66% | 0.45% | 81.35% | - |
 DaVita (DVA) | 0.65% | 0% | 34.46% | 4/23/2024 |
 Elevance Health (ELV) | 0.64% | 0.14% | 94.3% | - |
 AECOM (ACM) | 0.64% | 0% | 90.16% | 8/22/2025 |
 Rheinmetall (RHM.DE) | 0.63% | 2.55% | 24.61% | - |
 Dassault Aviation (AM.PA) | 0.63% | 2.24% | 25.39% | - |
 Prosus (PRX.NV) | 0.62% | 0.79% | 84.97% | - |
 Alnylam (ALNY) | 0.62% | 0.81% | 93.39% | - |
 Costco (COST) | 0.62% | 0% | 45.98% | 8/2/2024 |
 HP (HPQ) | 0.6% | 0% | 61.53% | 11/20/2024 |
 Adient (ADNT) | 0.59% | 0.52% | 81.35% | - |
 Chart (GTLS) | 0.59% | 1.21% | 81.22% | - |
 KBR (KBR) | 0.54% | 0% | 31.35% | 4/10/2024 |
 Occidental (OXY) | 0.54% | 0.15% | 98.83% | - |
 Monster Beverage (MNST) | 0.53% | 0% | 77.46% | 5/5/2025 |
 Intapp (INTA) | 0.53% | 0.31% | 81.22% | - |
 Bilfinger (GBF.DE) | 0.52% | 2.25% | 23.7% | - |
 Kongsberg Gruppen ASA (KOG.OL) | 0.52% | 1.87% | 25.39% | - |
 McKesson (MCK) | 0.51% | 0% | 47.41% | 8/2/2024 |
 Kroger (KR) | 0.48% | 0% | 29.53% | 4/24/2024 |
 Skechers (SKX) | 0.47% | 0% | 41.97% | 8/5/2024 |
 Leonardo (LDO.MI) | 0.47% | 1.68% | 25.39% | - |
 Lear (LEA) | 0.46% | 0.45% | 81.35% | - |
 Safran (SAF.PA) | 0.45% | 1.99% | 24.09% | - |
 Chemours (CC) | 0.44% | 0.16% | 91.45% | - |
 Dutch Bros (BROS) | 0.37% | 0.52% | 81.61% | - |
 Nexstar (NXST) | 0.35% | 0% | 57.64% | 2/27/2025 |
 CACI (CACI) | 0.35% | 0% | 65.16% | 4/24/2025 |
 Commercial Metals (CMC) | 0.34% | 0% | 80.44% | 8/22/2025 |
 Churchill Downs (CHDN) | 0.34% | 0.11% | 82.25% | - |
 Tronox (TROX) | 0.33% | 0.07% | 81.35% | - |
 Coca-Cola (KO) | 0.32% | 0% | 45.47% | 8/5/2024 |
 Kraft Heinz (KHC) | 0.31% | 0% | 41.45% | 8/2/2024 |
 Maximus (MMS) | 0.31% | 0.02% | 73.96% | - |
 LPL Financial (LPLA.US) | 0.31% | 0% | 45.21% | 11/29/2024 |
 Tecnoglass (TGLS) | 0.29% | 0% | 46.37% | 12/9/2024 |
 Verisk (VRSK) | 0.29% | 0% | 30.18% | 8/5/2024 |
 CAVA (CAVA) | 0.29% | 0.78% | 34.84% | - |
 Merck (MRK) | 0.26% | 0.87% | 28.5% | - |
 Sterling (STRL.US) | 0.25% | 0.64% | 28.5% | - |
 Arch Capital (ACGL) | 0.25% | 0% | 33.81% | 4/30/2024 |
 Lululemon (LULU) | 0.23% | 0% | 38.47% | 12/9/2024 |
 Monte Rosa Therapeutics (GLUE) | 0.23% | 0.91% | 28.37% | - |
 ON Semiconductor (ON) | 0.21% | 0.15% | 34.84% | - |
 Dyne Therapeutics (DYN) | 0.21% | 0.46% | 34.84% | - |
 ThyssenKrupp (TKA.DE) | 0.19% | 0.73% | 23.7% | - |
 AIA (1299.HK) | 0.19% | 0.73% | 25.78% | - |
 Zebra (ZBRA) | 0.19% | 0.28% | 27.59% | - |
 Tesla (TSLA) | 0.18% | 0% | 56.35% | 10/25/2024 |
 Monday.com (MNDY) | 0.17% | 0.28% | 34.84% | - |
 Reliance (RIGD.L) | 0.16% | 0.49% | 28.37% | - |
 Zoom (ZM) | 0.16% | 0.41% | 32.12% | - |
 Cloudflare (NET) | 0.14% | 0% | 28.5% | 11/26/2024 |
 Perficient (PRFT) | 0.14% | 0% | 18.52% | 5/6/2024 |
 DigitalOcean (DOCN) | 0.14% | 0% | 19.56% | 5/14/2024 |
 Builders FirstSource (BLDR) | 0.14% | 0.33% | 34.84% | - |
 Insight Enterprises (NSIT.US) | 0.14% | 0% | 30.05% | 7/16/2025 |
 Wolters Kluwer (WKL.NV) | 0.13% | 0.34% | 24.74% | - |
 Ensign Group (ENSG) | 0.12% | 0% | 22.67% | 5/30/2025 |
 CNR (CNI) | 0.12% | 0.43% | 23.7% | - |
 Hermes (RMS.PA) | 0.11% | 0.19% | 36.66% | - |
 CBRE (CBRE) | 0.11% | 0% | 22.41% | 7/3/2025 |
 BioNTech SE (BNTX) | 0.11% | 0.36% | 26.55% | - |
 Linde (LIN) | 0.11% | 0% | 23.32% | 8/5/2024 |
 Liberty Latin America (LILA) | 0.1% | 0% | 21.63% | 8/7/2025 |
 Pennant Group (PNTG) | 0.09% | 0% | 14.9% | 5/30/2025 |
 Accenture (ACN) | 0.09% | 0.27% | 25.39% | - |
 Lennar (LEN) | 0.09% | 0% | 16.45% | 2/8/2024 |
 Wingstop (WING) | 0.09% | 0% | 15.67% | 5/30/2025 |
 Lantheus (LNTH) | 0.09% | 0% | 16.19% | 4/4/2025 |
 Installed Building Products (IBP) | 0.08% | 0% | 30.57% | 8/4/2025 |
 Wix (WIX) | 0.08% | 0% | 18.78% | 7/16/2025 |
 Schneider Electric (SU.PA) | 0.08% | 0.6% | 13.08% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.07% | 0.78% | 10.36% | - |
 Valmont (VMI) | 0.07% | 0% | 27.85% | 7/10/2025 |
 Pinterest (PINS) | 0.05% | 0% | 20.21% | 5/16/2025 |
 Allegro MicroSystems (ALGM) | 0.05% | 0% | 10.75% | 3/3/2025 |
 ZIM (ZIM) | 0.04% | 0.33% | 10.49% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 9.07% | 12.91% |
| Globe Life (GL) | 8.73% | 9.57% |
| Microsoft (MSFT) | 8.42% | 7.95% |
| Amazon (AMZN) | 4.6% | 5.69% |
| Alphabet (GOOGL) | 4.74% | 5.48% |
| Broadcom (AVGO) | 3.2% | 4.68% |
| Apple (AAPL) | 3.37% | 4% |
| Acadia Healthcare (ACHC) | 5.36% | 3.85% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 4.95% | 3.8% |
| Marvell (MRVL) | 1.68% | 2.62% |
| Salesforce (CRM) | 2.27% | 2.5% |
| Snowflake (SNOW) | 2.72% | 2.29% |
| Meta (META) | 2.28% | 2.17% |
| Thermo Fisher (TMO) | 2.65% | 2.1% |
| Eli Lilly (LLY) | 1.72% | 1.82% |
| Moody's (MCO) | 1.6% | 1.75% |
| Dynatrace (DT) | 1.61% | 1.58% |
| Pure Storage (PSTG) | 1.22% | 1.47% |
| AMD (AMD) | 2.57% | 1.46% |
| Vertex (VRTX) | 1.43% | 1.29% |
| SAIC (SAIC) | 1.34% | 1.02% |
| S&P Global (SPGI) | 0.9% | 0.92% |
| Oracle (ORCL) | 0.7% | 0.87% |
| Adient (ADNT) | 1.63% | 0.84% |
| Intapp (INTA) | 0.56% | 0.82% |
| Neste (NESTE.HE) | 2% | 0.81% |
| AECOM (ACM) | 0.7% | 0.76% |
| Prosus (PRX.NV) | 0.69% | 0.74% |
| Lear (LEA) | 1.13% | 0.73% |
| Nu (NU) | 0.67% | 0.7% |
| Chart (GTLS) | 0.53% | 0.64% |
| Monster Beverage (MNST) | 0.74% | 0.58% |
| Nexstar (NXST) | 0.63% | 0.56% |
| Elevance Health (ELV) | 0.85% | 0.56% |
| Cirrus Logic (CRUS) | 0.59% | 0.55% |
| Verisign (VRSN) | 0.62% | 0.52% |
| Alnylam (ALNY) | 0.48% | 0.48% |
| Visa (V) | 0.5% | 0.48% |
| Floor & Decor (FND) | 0.6% | 0.47% |
| Churchill Downs (CHDN) | 0.51% | 0.47% |
| Insight Enterprises (NSIT.US) | 0.52% | 0.44% |
| Maximus (MMS) | 0.57% | 0.44% |
| Allegro MicroSystems (ALGM) | 0.51% | 0.44% |
| Capital One (COF) | 0.38% | 0.42% |
| Dutch Bros (BROS) | 0.26% | 0.41% |
| CACI (CACI) | 0.41% | 0.41% |
| Hermes (RMS.PA) | 0.43% | 0.41% |
| Commercial Metals (CMC) | 0.46% | 0.41% |
| Lantheus (LNTH) | 0.49% | 0.41% |
| Ensign Group (ENSG) | 0.48% | 0.38% |
| ON Semiconductor (ON) | 0.48% | 0.38% |
| Monday.com (MNDY) | 0.52% | 0.36% |
| Builders FirstSource (BLDR) | 0.52% | 0.36% |
| Dyne Therapeutics (DYN) | 0.5% | 0.35% |
| Chemours (CC) | 0.66% | 0.34% |
| CAVA (CAVA) | 0.5% | 0.34% |
| Tronox (TROX) | 0.55% | 0.32% |
| Occidental (OXY) | 0.45% | 0.3% |
| Zoom (ZM) | 0.23% | 0.19% |
| Valmont (VMI) | 0.2% | 0.15% |
| Pinterest (PINS) | 0.18% | 0.14% |
| Installed Building Products (IBP) | 0.17% | 0.12% |