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Portfolio Diversification
Range
Most Diversified
83 instruments
March 8, 2025
Least Diversified
0 instruments
July 20, 2023
Average
60.5 instruments
Most Consistent Holdings
Top 5
CRM99%
MSFT98.9%
AMZN98.8%
LLY98.8%
AVGO98.8%
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) | 7.15% | 4.16% | 98.9% | - |
 NVIDIA (NVDA) | 7.03% | 4.3% | 97.7% | - |
 Alphabet (GOOGL) | 5.49% | 7.16% | 98% | - |
| Amazon (AMZN) | 5.12% | 3.33% | 98.8% | - |
 Apple (AAPL) | 4.01% | 3.78% | 92.91% | - |
| Broadcom (AVGO) | 3.3% | 2.64% | 98.8% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.27% | 0% | 51.65% | 1/27/2025 |
 Globe Life (GL) | 2.52% | 0% | 58.44% | 3/19/2025 |
| Salesforce (CRM) | 2.21% | 0.37% | 99% | - |
 Marvell (MRVL) | 1.98% | 0% | 96.9% | 4/1/2026 |
 Acadia Healthcare (ACHC) | 1.89% | 2.98% | 86.01% | - |
 Meta (META) | 1.77% | 0% | 71.63% | 4/1/2026 |
 Nu (NU) | 1.66% | 1.66% | 98.1% | - |
| Eli Lilly (LLY) | 1.62% | 1.05% | 98.8% | - |
 AMD (AMD) | 1.52% | 0% | 93.51% | 4/15/2026 |
 Visa (V) | 1.43% | 0% | 57.24% | 3/10/2025 |
 Neste (NESTE.HE) | 1.31% | 0.4% | 98.4% | - |
 Thermo Fisher (TMO) | 1.31% | 0% | 84.12% | 1/16/2026 |
 Saab (SAABB.ST) | 1.24% | 1.44% | 41.86% | - |
 BAE Systems (BA.L) | 1.22% | 0.85% | 42.16% | - |
 Snowflake (SNOW) | 1.18% | 0.53% | 90.21% | - |
 Moody's (MCO) | 1.14% | 0% | 59.14% | 3/18/2025 |
 Oracle (ORCL) | 1.11% | 0.37% | 97.7% | - |
 Fincantieri (FCT.MI) | 1.1% | 1.41% | 42.16% | - |
 HENSOLDT (HAG.DE) | 1.09% | 1.9% | 40.76% | - |
 QinetiQ (QQ.L) | 1.07% | 0.92% | 41.86% | - |
 Dassault Aviation (AM.PA) | 1% | 1.07% | 42.16% | - |
 Kongsberg Gruppen ASA (KOG.OL) | 0.99% | 1.05% | 42.16% | - |
 Rheinmetall (RHM.DE) | 0.96% | 0.6% | 41.56% | - |
 Pure Storage (PSTG) | 0.96% | 0.56% | 94.11% | - |
 Vertex (VRTX) | 0.9% | 0% | 57.64% | 3/14/2025 |
 Verisign (VRSN) | 0.88% | 0% | 51.05% | 1/6/2025 |
 Bilfinger (GBF.DE) | 0.88% | 0.82% | 40.86% | - |
 Dynatrace (DT) | 0.84% | 0% | 53.85% | 2/4/2025 |
 Cirrus Logic (CRUS) | 0.81% | 0% | 84.32% | 1/8/2026 |
 Floor & Decor (FND) | 0.8% | 0% | 88.61% | 1/8/2026 |
 UnitedHealth (UNH) | 0.75% | 0% | 36.86% | 8/5/2024 |
 Leonardo (LDO.MI) | 0.72% | 0.93% | 42.16% | - |
 Prosus (PRX.NV) | 0.65% | 0.39% | 88.11% | - |
 Safran (SAF.PA) | 0.64% | 0% | 33.77% | 2/5/2026 |
 Johnson & Johnson (JNJ) | 0.64% | 0% | 33.27% | 8/2/2024 |
 Chart (GTLS) | 0.63% | 0% | 77.62% | 2/3/2026 |
 Alnylam (ALNY) | 0.62% | 0.4% | 94.61% | - |
 Monte Rosa Therapeutics (GLUE) | 0.6% | 1.29% | 44.46% | - |
 SAIC (SAIC) | 0.6% | 0.27% | 85.31% | - |
 Capital One (COF) | 0.59% | 0% | 51.25% | 1/22/2025 |
 Adient (ADNT) | 0.55% | 0.15% | 85.31% | - |
 S&P Global (SPGI) | 0.53% | 0% | 57.44% | 3/13/2025 |
 Elevance Health (ELV) | 0.51% | 0% | 85.11% | 1/8/2026 |
 DaVita (DVA) | 0.5% | 0% | 26.57% | 4/23/2024 |
 AECOM (ACM) | 0.49% | 0% | 69.53% | 8/22/2025 |
 Costco (COST) | 0.48% | 0% | 35.46% | 8/2/2024 |
 HP (HPQ) | 0.47% | 0% | 47.45% | 11/20/2024 |
 Merck (MRK) | 0.46% | 0.96% | 44.56% | - |
 Occidental (OXY) | 0.45% | 0.14% | 98.8% | - |
 Intapp (INTA) | 0.44% | 0% | 74.93% | 1/8/2026 |
 KBR (KBR) | 0.42% | 0% | 24.18% | 4/10/2024 |
 Monster Beverage (MNST) | 0.41% | 0% | 59.74% | 5/5/2025 |
 Lear (LEA) | 0.41% | 0% | 75.12% | 1/8/2026 |
 Sterling (STRL.US) | 0.41% | 0.91% | 44.56% | - |
 McKesson (MCK) | 0.39% | 0% | 36.56% | 8/2/2024 |
 Dyne Therapeutics (DYN) | 0.39% | 1.21% | 49.45% | - |
 Chemours (CC.US) | 0.39% | 0.13% | 93.11% | - |
 CAVA (CAVA) | 0.38% | 0.61% | 49.45% | - |
 Dutch Bros (BROS) | 0.37% | 0.19% | 85.51% | - |
 Kroger (KR) | 0.37% | 0% | 22.78% | 4/24/2024 |
 Skechers (SKX) | 0.37% | 0% | 32.37% | 8/5/2024 |
 Jacobs (J) | 0.34% | 3.5% | 9.39% | - |
 ThyssenKrupp (TKA.DE) | 0.32% | 1.03% | 40.86% | - |
 AIA (1299.HK) | 0.32% | 0.72% | 42.46% | - |
 Tronox (TROX) | 0.28% | 0.09% | 85.31% | - |
 Wolters Kluwer (WKL.NV) | 0.27% | 1.62% | 41.66% | - |
 Churchill Downs (CHDN) | 0.27% | 0% | 75.82% | 1/8/2026 |
 Nexstar (NXST) | 0.27% | 0% | 44.46% | 2/27/2025 |
 CACI (CACI) | 0.27% | 0% | 50.25% | 4/24/2025 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.26% | 1.19% | 30.57% | - |
 Commercial Metals (CMC) | 0.26% | 0% | 62.04% | 8/22/2025 |
 Lockheed Martin (LMT) | 0.26% | 0% | 10.09% | 4/21/2026 |
 Coca-Cola (KO) | 0.25% | 0% | 35.06% | 8/5/2024 |
 Kraft Heinz (KHC) | 0.24% | 0% | 31.97% | 8/2/2024 |
 Maximus (MMS) | 0.24% | 0% | 59.84% | 10/3/2025 |
 LPL Financial (LPLA.US) | 0.24% | 0% | 34.87% | 11/29/2024 |
 Reliance (RIGD.L) | 0.23% | 0.26% | 44.46% | - |
 Tecnoglass (TGLS) | 0.22% | 0% | 35.76% | 12/9/2024 |
 Verisk (VRSK) | 0.22% | 0% | 23.28% | 8/5/2024 |
 Schneider Electric (SU.PA) | 0.2% | 0.27% | 32.67% | - |
 Arch Capital (ACGL) | 0.19% | 0% | 26.07% | 4/30/2024 |
 Zebra (ZBRA) | 0.19% | 0.18% | 43.86% | - |
 Monday.com (MNDY) | 0.19% | 0.52% | 49.45% | - |
 ON Semiconductor (ON) | 0.18% | 0% | 39.86% | 1/16/2026 |
 Lululemon (LULU) | 0.18% | 0% | 29.67% | 12/9/2024 |
 BioNTech SE (BNTX) | 0.16% | 0.25% | 43.06% | - |
 Builders FirstSource (BLDR) | 0.16% | 0.13% | 49.45% | - |
 CNR (CNI) | 0.14% | 0% | 30.67% | 1/8/2026 |
 Tesla (TSLA) | 0.14% | 0% | 43.46% | 10/25/2024 |
 ZIM (ZIM) | 0.14% | 0.56% | 30.67% | - |
 Hermes (RMS.PA) | 0.14% | 0.45% | 50.65% | - |
 Santander (SAN.MC) | 0.13% | 1.44% | 7.39% | - |
 Zoom (ZM) | 0.13% | 0% | 26.07% | 9/18/2025 |
 Cloudflare (NET) | 0.11% | 0% | 21.98% | 11/26/2024 |
 Perficient (PRFT) | 0.11% | 0% | 14.29% | 5/6/2024 |
 DigitalOcean (DOCN) | 0.11% | 0% | 15.08% | 5/14/2024 |
 Insight Enterprises (NSIT.US) | 0.11% | 0% | 23.18% | 7/16/2025 |
 Accenture (ACN) | 0.1% | 0% | 31.97% | 1/8/2026 |
 Ensign Group (ENSG) | 0.1% | 0% | 17.48% | 5/30/2025 |
 CBRE (CBRE) | 0.09% | 0% | 17.28% | 7/3/2025 |
 Inflection Point (USAR) | 0.08% | 0.09% | 8.39% | - |
 Linde (LIN) | 0.08% | 0% | 17.98% | 8/5/2024 |
 Liberty Latin America (LILA) | 0.08% | 0% | 16.68% | 8/7/2025 |
 Pennant Group (PNTG) | 0.07% | 0% | 11.49% | 5/30/2025 |
 PDD Holdings (PDD) | 0.07% | 0.89% | 7.59% | - |
 Lennar (LEN) | 0.07% | 0% | 12.69% | 2/8/2024 |
 Wingstop (WING) | 0.07% | 0% | 12.09% | 5/30/2025 |
 Lantheus (LNTH) | 0.07% | 0% | 12.49% | 4/4/2025 |
 Sumitomo Mitsui (SMFG) | 0.06% | 0.77% | 7.39% | - |
 Installed Building Products (IBP) | 0.06% | 0% | 23.58% | 8/4/2025 |
 Wix (WIX) | 0.06% | 0% | 14.49% | 7/16/2025 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.06% | 0.31% | 17.78% | - |
 Valmont (VMI) | 0.05% | 0% | 21.48% | 7/10/2025 |
 Bank of America (BAC) | 0.04% | 0% | 7.19% | 4/21/2026 |
 Pinterest (PINS) | 0.04% | 0% | 15.58% | 5/16/2025 |
 Allegro MicroSystems (ALGM) | 0.04% | 0% | 8.29% | 3/3/2025 |
 UEC (UEC) | 0.04% | 0.55% | 3.4% | - |
 Micron (MU) | 0.03% | 0% | 3.4% | 3/12/2026 |
 TSMC (TSM) | 0.02% | 0% | 2.4% | 4/21/2026 |
 Centrus (LEU) | 0.02% | 0.74% | 2.1% | - |
 Rolls-Royce (RR.L) | 0.02% | 0.41% | 3.5% | - |
 Vertiv (VRT) | 0.01% | 1.44% | 0.5% | - |
 nLIGHT (LASR) | 0.01% | 0% | 0.9% | 4/17/2026 |
 Wizz Air (WIZZ.L) | 0.01% | 0.76% | 1.3% | - |
 Elbit Systems Ltd (ESLT) | 0.01% | 0% | 1.2% | 4/21/2026 |
 Argan (AGX) | 0% | 0% | 1% | 3/27/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 5.45% | 8.56% |
| NVIDIA (NVDA) | 4.37% | 6.6% |
| Microsoft (MSFT) | 6.52% | 6.2% |
| Apple (AAPL) | 6% | 6.02% |
| Amazon (AMZN) | 4.04% | 4.3% |
| Broadcom (AVGO) | 2.18% | 3.69% |
| Saab (SAABB.ST) | 2.4% | 3.23% |
| Kongsberg Gruppen ASA (KOG.OL) | 4.29% | 3.16% |
| Nu (NU) | 2.45% | 2.95% |
| Meta (META) | 3.62% | 2.93% |
| BAE Systems (BA.L) | 2.81% | 2.75% |
| Bilfinger (GBF.DE) | 2.05% | 2.56% |
| QinetiQ (QQ.L) | 2.84% | 2.4% |
| HENSOLDT (HAG.DE) | 2.6% | 2.18% |
| Rheinmetall (RHM.DE) | 1.92% | 2.14% |
| Dassault Aviation (AM.PA) | 2.58% | 2.12% |
| Marvell (MRVL) | 1.98% | 2.06% |
| Safran (SAF.PA) | 2.19% | 1.99% |
| Acadia Healthcare (ACHC) | 6.12% | 1.93% |
| Fincantieri (FCT.MI) | 1.22% | 1.76% |
| AMD (AMD) | 1.79% | 1.74% |
| Monte Rosa Therapeutics (GLUE) | 0.72% | 1.71% |
| Eli Lilly (LLY) | 1.36% | 1.71% |
| Leonardo (LDO.MI) | 1.52% | 1.64% |
| Dyne Therapeutics (DYN) | 1.82% | 1.45% |
| Oracle (ORCL) | 1.55% | 1.41% |
| Chart (GTLS) | 1.11% | 1.18% |
| Snowflake (SNOW) | 1.05% | 1.07% |
| Merck (MRK) | 1.16% | 1.02% |
| Salesforce (CRM) | 1.23% | 0.99% |
| Pure Storage (PSTG) | 0.81% | 0.91% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 0.75% | 0.89% |
| Thermo Fisher (TMO) | 1.12% | 0.87% |
| AIA (1299.HK) | 0.69% | 0.76% |
| Prosus (PRX.NV) | 0.6% | 0.75% |
| Alnylam (ALNY) | 0.48% | 0.67% |
| ThyssenKrupp (TKA.DE) | 0.86% | 0.67% |
| CAVA (CAVA) | 1.6% | 0.65% |
| Sterling (STRL.US) | 0.39% | 0.64% |
| Schneider Electric (SU.PA) | 0.74% | 0.61% |
| Neste (NESTE.HE) | 1.08% | 0.59% |
| Reliance (RIGD.L) | 0.55% | 0.52% |
| ZIM (ZIM) | 0.55% | 0.5% |
| Lear (LEA) | 0.61% | 0.44% |
| Dutch Bros (BROS) | 0.37% | 0.42% |
| CNR (CNI) | 0.54% | 0.41% |
| SAIC (SAIC) | 0.65% | 0.4% |
| Adient (ADNT) | 0.78% | 0.38% |
| Cirrus Logic (CRUS) | 0.32% | 0.33% |
| BioNTech SE (BNTX) | 0.49% | 0.31% |
| Intapp (INTA) | 0.3% | 0.29% |
| Accenture (ACN) | 0.47% | 0.27% |
| Tkms AG& Co KGaA (TKMS.DE) | 0% | 0.26% |
| Wolters Kluwer (WKL.NV) | 0.61% | 0.25% |
| Builders FirstSource (BLDR) | 0.46% | 0.22% |
| Monday.com (MNDY) | 0.48% | 0.21% |
| Zebra (ZBRA) | 0.4% | 0.2% |
| Hermes (RMS.PA) | 0.23% | 0.19% |
| ON Semiconductor (ON) | 0.26% | 0.16% |
| Chemours (CC.US) | 0.41% | 0.15% |
| Elevance Health (ELV) | 0.27% | 0.15% |
| Floor & Decor (FND) | 0.33% | 0.14% |
| Occidental (OXY) | 0.24% | 0.12% |
| Churchill Downs (CHDN) | 0.16% | 0.11% |
| Tronox (TROX) | 0.3% | 0.07% |
Cash & Instruments Over Time
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