Portfolio Diversification
Range
Most Diversified
15 instruments
August 7, 2024
Least Diversified
0 instruments
August 3, 2024
Average
14.6 instruments
Most Consistent Holdings
Top 5
TSM92.9%
NVDA85.79%
AVGO83.06%
SPGI72.13%
MA67.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since August 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| TSMC (TSM) | 6.41% | 0% | 92.9% | 2/1/2025 |
| NVIDIA (NVDA) | 6.06% | 0% | 85.79% | 2/1/2025 |
| Broadcom (AVGO) | 6.03% | 0% | 83.06% | 1/6/2025 |
| S&P Global (SPGI) | 4.42% | 0% | 72.13% | 1/6/2025 |
 Comfort Systems USA (FIX) | 4.38% | 0% | 63.39% | 2/1/2025 |
 Arista (ANET) | 4.33% | 0% | 65.03% | 1/6/2025 |
| Mastercard (MA) | 4.3% | 0% | 67.76% | 1/6/2025 |
 Meta (META) | 3.75% | 0% | 60.11% | 1/6/2025 |
 ServiceNow (NOW) | 3.71% | 0% | 52.46% | 1/6/2025 |
 Pentair (PNR) | 3.36% | 0% | 49.18% | 1/6/2025 |
 Boston Scientific (BSX.US) | 3.27% | 0% | 49.18% | 1/6/2025 |
 ResMed (RMD) | 3.24% | 0% | 49.18% | 1/6/2025 |
 Tyler (TYL) | 3.1% | 0% | 46.45% | 1/6/2025 |
 Micron (MU) | 3.04% | 0% | 49.18% | 1/6/2025 |
 Amazon (AMZN) | 2.67% | 0% | 40.98% | 2/1/2025 |
 Eli Lilly (LLY) | 2.65% | 0% | 37.7% | 11/4/2024 |
 Emcor (EME) | 2.47% | 0% | 40.98% | 2/1/2025 |
 MercadoLibre (MELI) | 2.1% | 0% | 30.05% | 9/30/2024 |
 Intuitive Surgical (ISRG) | 1.72% | 0% | 25.68% | 2/1/2025 |
 Motorola (MSI) | 1.72% | 0% | 26.78% | 1/21/2025 |
 UHS (UHS) | 1.44% | 0% | 22.4% | 11/18/2024 |
 Diamondback (FANG) | 1.33% | 0% | 21.86% | 10/7/2024 |
 Walmart (WMT) | 1.27% | 0% | 19.67% | 1/27/2025 |
 Spotify (SPOT) | 1.06% | 0% | 15.3% | 10/7/2024 |
 Costco (COST) | 1.03% | 0% | 15.3% | 9/3/2024 |
 Howmet Aerospace (HWM) | 1.01% | 0% | 15.3% | 10/7/2024 |
 Sprouts (SFM) | 1.01% | 0% | 15.3% | 10/7/2024 |
 Trip.com (TCOM.CH) | 0.94% | 0% | 14.21% | 2/1/2025 |
 Visa (V) | 0.93% | 0% | 14.21% | 2/1/2025 |
 HubSpot (HUBS) | 0.93% | 0% | 14.21% | 2/1/2025 |
 Deckers (DECK) | 0.91% | 0% | 14.21% | 2/1/2025 |
 Salesforce (CRM) | 0.91% | 0% | 14.21% | 2/1/2025 |
 Apollo (APO) | 0.88% | 0% | 14.21% | 2/1/2025 |
 Wabtec (WAB) | 0.77% | 0% | 11.48% | 10/7/2024 |
 BlackStone (BX) | 0.73% | 0% | 11.48% | 1/27/2025 |
 Southern Copper (SCCO) | 0.68% | 0% | 10.93% | 10/28/2024 |
 Apple (AAPL) | 0.5% | 0% | 7.65% | 9/3/2024 |
 Marsh & McLennan (MMC) | 0.47% | 0% | 7.1% | 10/21/2024 |
 Alphabet (GOOGL) | 0.46% | 0% | 7.1% | 8/19/2024 |
 JPMorgan (JPM) | 0.44% | 0% | 7.1% | 9/16/2024 |
 Alphabet (GOOG) | 0.4% | 0% | 6.01% | 2/1/2025 |
 Colgate (CL) | 0.29% | 0% | 4.37% | 9/3/2024 |
 Republic Services (RSG) | 0.28% | 0% | 4.37% | 9/3/2024 |
 AMD (AMD) | 0.28% | 0% | 4.37% | 9/3/2024 |
 Ross Stores (ROST) | 0.27% | 0% | 4.37% | 9/3/2024 |
 Palo Alto Networks (PANW) | 0.26% | 0% | 3.83% | 8/13/2024 |
 Equity Residential (EQR) | 0.26% | 0% | 3.83% | 9/16/2024 |
 Qualcomm (QCOM) | 0.25% | 0% | 3.83% | 8/13/2024 |
 Microsoft (MSFT) | 0.25% | 0% | 3.83% | 8/13/2024 |
 Cintas (CTAS) | 0.25% | 0% | 3.83% | 8/26/2024 |
 KLA (KLAC) | 0.24% | 0% | 3.83% | 8/26/2024 |
 Novo-Nordisk (NVO) | 0.24% | 0% | 3.83% | 8/26/2024 |
 Regeneron (REGN) | 0.24% | 0% | 3.83% | 8/26/2024 |
 Vertex (VRTX) | 0.24% | 0% | 3.83% | 8/13/2024 |
 T-Mobile (TMUS) | 0.24% | 0% | 3.83% | 8/26/2024 |
 Vertiv (VRT) | 0.24% | 0% | 3.83% | 8/26/2024 |
 Axon (AXON) | 0.24% | 0% | 3.83% | 8/26/2024 |
 Targa Resources (TRGP) | 0.22% | 0% | 3.28% | 9/9/2024 |
 BlackRock (BLK) | 0.22% | 0% | 3.28% | 8/19/2024 |
 Goldman Sachs (GS) | 0.21% | 0% | 3.28% | 9/9/2024 |
 Hilton (HLT) | 0.21% | 0% | 3.28% | 9/9/2024 |
 DuPont (DD) | 0.21% | 0% | 3.28% | 9/9/2024 |
 Boeing (BA) | 0.2% | 0% | 3.28% | 8/19/2024 |
 Warner Bros Discovery (WBD) | 0.2% | 0% | 3.28% | 8/19/2024 |
 Morgan Stanley (MS) | 0.18% | 0% | 2.73% | 2/1/2025 |
 Fortinet (FTNT) | 0.18% | 0% | 2.73% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 6.06% | 9.25% |
| ServiceNow (NOW) | 6.84% | 7.42% |
| Arista (ANET) | 6.58% | 7.21% |
| TSMC (TSM) | 6.32% | 7.16% |
| Boston Scientific (BSX.US) | 6.84% | 6.78% |
| Pentair (PNR) | 6.84% | 6.75% |
| Comfort Systems USA (FIX) | 6.84% | 6.62% |
| Amazon (AMZN) | 7.35% | 6.57% |
| Mastercard (MA) | 6.32% | 6.44% |
| Tyler (TYL) | 6.97% | 6.43% |
| ResMed (RMD) | 6.84% | 6.33% |
| Meta (META) | 6.06% | 5.95% |
| S&P Global (SPGI) | 6.37% | 5.9% |
| Emcor (EME) | 6.49% | 5.53% |
| Micron (MU) | 6.84% | 5.21% |