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Portfolio Diversification
Range
Most Diversified
19 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
6.4 instruments
Most Consistent Holdings
Top 5
NVDA99.84%
AVGO59.1%
LLY39.13%
AMD30.35%
NET19.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 41.05% | 10.19% | 99.84% | - |
| Broadcom (AVGO) | 17.34% | 8.23% | 59.1% | - |
| Eli Lilly (LLY) | 9.85% | 0% | 39.13% | 1/3/2025 |
| AMD (AMD) | 3.58% | 0% | 30.35% | 6/5/2024 |
 Sterling (STRL.US) | 2.93% | 16.38% | 17.95% | - |
 Applied Materials (AMAT) | 2.74% | 0% | 15.38% | 7/14/2023 |
 Comfort Systems USA (FIX) | 2.44% | 13.17% | 11.84% | - |
 MaxLinear (MXL) | 2.4% | 0% | 19.08% | 8/30/2023 |
 Repligen (RGEN) | 2.12% | 0% | 19.08% | 8/30/2023 |
 WisdomTree Cloud Computing Fund (WCLD) | 1.34% | 0% | 19.08% | 8/30/2023 |
 Micron (MU) | 1.24% | 18.55% | 7.41% | - |
 Trade Desk (TTD) | 0.97% | 0% | 15.14% | 7/11/2023 |
 Supermicro (SMCI) | 0.97% | 0% | 16.99% | 1/3/2025 |
 Digital Turbine (APPS) | 0.89% | 0% | 19.08% | 8/30/2023 |
 Tempur Sealy (SGI) | 0.88% | 0% | 15.38% | 7/14/2023 |
 Meta (META) | 0.8% | 0% | 4.99% | 4/15/2025 |
 Costco (COST) | 0.75% | 0% | 5.39% | 4/25/2025 |
 JPMorgan (JPM) | 0.73% | 0% | 3.95% | 6/2/2025 |
| Cloudflare (NET) | 0.52% | 0% | 19.08% | 8/30/2023 |
 SoFi (SOFI) | 0.51% | 0% | 4.59% | 12/9/2025 |
 Catalent (CTLT) | 0.5% | 0% | 19.08% | 8/30/2023 |
 Sprouts (SFM) | 0.49% | 0% | 5.64% | 4/23/2025 |
 Medifast (MED.US) | 0.48% | 0% | 19.08% | 8/30/2023 |
 eXp World (EXPI) | 0.48% | 0% | 19.08% | 8/30/2023 |
 Sea (SE) | 0.48% | 0% | 19.08% | 8/30/2023 |
 Amphenol (APH) | 0.42% | 0% | 5.64% | 4/9/2026 |
 Align (ALGN) | 0.41% | 0% | 19.08% | 8/30/2023 |
 Palantir (PLTR) | 0.37% | 0% | 19.08% | 8/30/2023 |
 PayPal (PYPL) | 0.24% | 0% | 19.08% | 8/30/2023 |
 Carpenter Technology (CRS) | 0.21% | 0% | 3.3% | 4/15/2026 |
 Nio (NIO) | 0.2% | 0% | 19.08% | 8/30/2023 |
 Monolithic Power (MPWR) | 0.19% | 0% | 3.46% | 2/14/2023 |
 Credo (CRDO) | 0.16% | 6.62% | 2.66% | - |
 Celestica Inc (CLS) | 0.16% | 0% | 2.74% | 5/27/2026 |
 Flex (FLEX) | 0.15% | 6.2% | 3.14% | - |
 Western Digital (WDC) | 0.13% | 5.02% | 2.66% | - |
 Vertiv (VRT) | 0.1% | 0% | 2.42% | 6/3/2026 |
 Build and Build (BNB) | 0.08% | 0% | 3.95% | 1/27/2026 |
 Astera Labs Inc (ALAB) | 0.07% | 5.48% | 1.37% | - |
 DNB (DNB.OL) | 0.06% | 0% | 1.37% | 4/14/2025 |
 Microsoft (MSFT) | 0.06% | 0% | 0.81% | 9/11/2023 |
 Silicon Motion (SIMO) | 0.05% | 6% | 1.45% | - |
 TSMC (TSM) | 0.05% | 0% | 0.56% | 2/19/2025 |
 Bel Fuse (BELFB) | 0.03% | 0% | 1.05% | 5/27/2026 |
 TTM Technologies (TTMI) | 0.02% | 4.15% | 0.64% | - |
 Nebius Group NV (NBIS) | 0.01% | 0% | 0.24% | 4/24/2026 |
 Powell Industries (POWL) | 0.01% | 0% | 0.32% | 5/4/2026 |
 TSS Inc (TSSI) | 0% | 0% | 0.16% | 5/8/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 36.15% | 43.03% |
| Broadcom (AVGO) | 34.27% | 34.57% |
| Sterling (STRL.US) | 27.69% | 20.96% |
| Build and Build (BNB) | 1.82% | 1.38% |
Cash & Instruments Over Time
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