Portfolio Diversification
Range
Most Diversified
21 instruments
August 7, 2025
Least Diversified
0 instruments
August 3, 2024
Average
15.9 instruments
Most Consistent Holdings
Top 5
TSM73.87%
NVDA53.77%
AVGO46.98%
MA38.19%
FIX38.19%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| TSMC (TSM) | 4.51% | 3.97% | 73.87% | - |
| NVIDIA (NVDA) | 3.63% | 0% | 53.77% | 7/7/2025 |
| Broadcom (AVGO) | 3.38% | 0% | 46.98% | 3/10/2025 |
| Comfort Systems USA (FIX) | 2.56% | 0% | 38.19% | 3/10/2025 |
| Mastercard (MA) | 2.35% | 0% | 38.19% | 5/5/2025 |
 S&P Global (SPGI) | 2.03% | 0% | 33.17% | 1/6/2025 |
 Arista (ANET) | 1.99% | 0% | 29.9% | 1/6/2025 |
 Boston Scientific (BSX.US) | 1.85% | 0% | 29.4% | 4/7/2025 |
 Meta (META) | 1.73% | 0% | 27.64% | 1/6/2025 |
 ServiceNow (NOW) | 1.71% | 0% | 24.12% | 1/6/2025 |
 Amazon (AMZN) | 1.71% | 0% | 27.89% | 7/7/2025 |
 Philip Morris (PM) | 1.69% | 0% | 29.9% | 7/7/2025 |
 Pentair (PNR) | 1.54% | 0% | 22.61% | 1/6/2025 |
 Spotify (SPOT) | 1.53% | 4.56% | 29.15% | - |
 ResMed (RMD) | 1.49% | 0% | 22.61% | 1/6/2025 |
 Visa (V) | 1.45% | 0% | 22.61% | 4/7/2025 |
 Tyler (TYL) | 1.42% | 0% | 21.36% | 1/6/2025 |
 Micron (MU) | 1.4% | 0% | 22.61% | 1/6/2025 |
 MercadoLibre (MELI) | 1.31% | 0% | 20.6% | 4/7/2025 |
 Emcor (EME) | 1.26% | 0% | 20.85% | 2/10/2025 |
 Eli Lilly (LLY) | 1.22% | 0% | 17.34% | 11/4/2024 |
 CME Group (CME) | 1.2% | 0% | 22.86% | 6/9/2025 |
 Microsoft (MSFT) | 1.11% | 4.19% | 23.87% | - |
 Trip.com (TCOM.CH) | 1.08% | 0% | 16.08% | 3/12/2025 |
 Salesforce (CRM) | 1% | 0% | 15.58% | 3/10/2025 |
 Quest Diagnostics (DGX) | 0.99% | 4.58% | 16.33% | - |
 Cencora (COR) | 0.96% | 3.99% | 22.11% | - |
 Gilead Sciences (GILD) | 0.95% | 0% | 21.61% | 8/6/2025 |
 Intuitive Surgical (ISRG) | 0.93% | 0% | 13.82% | 2/10/2025 |
 BYD (01211.HK) | 0.93% | 0% | 15.58% | 6/11/2025 |
 Deckers (DECK) | 0.85% | 0% | 15.58% | 3/10/2025 |
 Howmet Aerospace (HWM) | 0.83% | 0% | 14.07% | 4/7/2025 |
 GE (GE) | 0.83% | 0% | 14.57% | 8/6/2025 |
 Abbott (ABT) | 0.81% | 0% | 15.83% | 6/9/2025 |
 T-Mobile (TMUS) | 0.8% | 0% | 15.83% | 5/5/2025 |
 Interactive Brokers (IBKR) | 0.79% | 0% | 14.07% | 7/7/2025 |
 Cboe (CBOE) | 0.79% | 0% | 15.83% | 6/9/2025 |
 Wheaton Precious Metals (WPM) | 0.79% | 4.65% | 16.33% | - |
 Motorola (MSI) | 0.79% | 0% | 12.31% | 1/21/2025 |
 Swiss Re (SREN.ZU) | 0.79% | 0% | 15.83% | 6/10/2025 |
 Alphabet (GOOG) | 0.78% | 0% | 11.81% | 3/10/2025 |
 Coca-Cola (KO) | 0.78% | 0% | 15.83% | 6/9/2025 |
 Fortinet (FTNT) | 0.78% | 0% | 10.3% | 3/10/2025 |
 ICE (ICE) | 0.77% | 4.11% | 16.33% | - |
 Welltower (WELL) | 0.75% | 0% | 16.33% | 8/6/2025 |
 TJX (TJX) | 0.74% | 0% | 14.07% | 5/5/2025 |
 JD.com (JD.US) | 0.7% | 0% | 7.04% | 4/7/2025 |
 Morgan Stanley (MS) | 0.7% | 0% | 10.3% | 3/10/2025 |
 Progressive (PGR) | 0.69% | 0% | 14.07% | 5/5/2025 |
 UHS (UHS) | 0.66% | 0% | 10.3% | 11/18/2024 |
 Amphenol (APH) | 0.66% | 4.57% | 14.07% | - |
 Nisource (NI) | 0.63% | 3.9% | 15.08% | - |
 SAP (SAP) | 0.62% | 0% | 14.57% | 8/6/2025 |
 Diamondback (FANG) | 0.61% | 0% | 10.05% | 10/7/2024 |
 Intuit (INTU) | 0.59% | 0% | 14.57% | 8/6/2025 |
 Walmart (WMT) | 0.59% | 0% | 9.05% | 1/27/2025 |
 McKesson (MCK) | 0.57% | 3.71% | 15.08% | - |
 Vertex (VRTX) | 0.5% | 0% | 10.55% | 6/9/2025 |
 KLA (KLAC) | 0.48% | 0% | 8.79% | 7/7/2025 |
 Costco (COST) | 0.47% | 0% | 7.04% | 9/3/2024 |
 United Airlines (UAL) | 0.47% | 0% | 7.04% | 3/10/2025 |
 Sprouts (SFM) | 0.47% | 0% | 7.04% | 10/7/2024 |
 HubSpot (HUBS) | 0.44% | 0% | 6.78% | 2/3/2025 |
 WEC Energy (WEC) | 0.43% | 0% | 8.79% | 6/9/2025 |
 Verisign (VRSN) | 0.43% | 0% | 8.79% | 6/9/2025 |
 Apollo (APO) | 0.42% | 0% | 6.78% | 2/3/2025 |
 Insulet (PODD) | 0.38% | 0% | 7.04% | 4/7/2025 |
 Estee Lauder (EL) | 0.38% | 0% | 7.04% | 7/7/2025 |
 Mitsubishi UFJ (MUFG) | 0.37% | 0% | 7.04% | 5/5/2025 |
 ICICI Bank (IBN) | 0.37% | 0% | 7.04% | 5/5/2025 |
 Broadridge (BR) | 0.36% | 0% | 7.04% | 5/5/2025 |
 Lam Research (LRCX) | 0.36% | 0% | 7.04% | 7/7/2025 |
 Alnylam (ALNY) | 0.36% | 4.79% | 7.54% | - |
 AbbVie (ABBV) | 0.35% | 4.84% | 7.54% | - |
 DoorDash (DASH.US) | 0.35% | 0% | 7.04% | 7/7/2025 |
 Wabtec (WAB) | 0.35% | 0% | 5.28% | 10/7/2024 |
 Fox (FOX) | 0.35% | 0% | 7.04% | 5/5/2025 |
 Alibaba (BABA) | 0.35% | 0% | 7.04% | 4/7/2025 |
 Netflix (NFLX) | 0.35% | 4.73% | 7.54% | - |
 Quanta Services (PWR) | 0.34% | 0% | 7.04% | 7/7/2025 |
 APi Group (APG) | 0.34% | 4.5% | 7.54% | - |
 Allegion (ALLE) | 0.34% | 4.6% | 7.54% | - |
 NetEase (NTES) | 0.34% | 0% | 7.04% | 7/7/2025 |
 BNY Mellon (BK) | 0.34% | 4.6% | 7.54% | - |
 CMS Energy (CMS) | 0.34% | 0% | 6.78% | 4/7/2025 |
 WP Carey (WPC) | 0.34% | 4.53% | 7.54% | - |
 Trane (TT) | 0.34% | 0% | 7.04% | 7/7/2025 |
 BlackStone (BX) | 0.34% | 0% | 5.28% | 1/27/2025 |
 Tencent (0700.HK) | 0.34% | 4.6% | 7.29% | - |
 Disney (DIS) | 0.33% | 0% | 6.78% | 7/7/2025 |
 Dr. Reddy's (RDY) | 0.33% | 0% | 7.04% | 7/7/2025 |
 Amgen (AMGN) | 0.33% | 0% | 7.04% | 5/5/2025 |
 Casey's (CASY) | 0.33% | 4.24% | 7.54% | - |
 Cardinal Health (CAH) | 0.32% | 4.19% | 7.54% | - |
 Curtiss-Wright (CW) | 0.32% | 4.19% | 7.54% | - |
 KE Holdings (BEKE) | 0.32% | 0% | 6.78% | 4/7/2025 |
 Southern Copper (SCCO) | 0.31% | 0% | 5.03% | 10/28/2024 |
 Charles Schwab (SCHW) | 0.31% | 0% | 7.54% | 8/6/2025 |
 Allianz (ALV.DE) | 0.31% | 0% | 7.79% | 8/7/2025 |
 Nasdaq (NDAQ) | 0.3% | 0% | 7.54% | 8/6/2025 |
 IDEXX (IDXX) | 0.3% | 0% | 7.54% | 8/6/2025 |
 CF Industries (CF) | 0.3% | 0% | 7.54% | 8/6/2025 |
 Seagate (STX.US) | 0.3% | 0% | 7.54% | 8/6/2025 |
 TD (TD) | 0.3% | 0% | 7.54% | 8/6/2025 |
 Leidos (LDOS) | 0.29% | 0% | 7.54% | 8/6/2025 |
 Uber (UBER) | 0.29% | 0% | 7.54% | 8/6/2025 |
 Apple (AAPL) | 0.23% | 0% | 3.52% | 9/3/2024 |
 Marsh & McLennan (MMC) | 0.21% | 0% | 3.27% | 10/21/2024 |
 Alphabet (GOOGL) | 0.21% | 0% | 3.27% | 8/19/2024 |
 JPMorgan (JPM) | 0.2% | 0% | 3.27% | 9/16/2024 |
 Colgate (CL) | 0.13% | 0% | 2.01% | 9/3/2024 |
 Republic Services (RSG) | 0.13% | 0% | 2.01% | 9/3/2024 |
 AMD (AMD) | 0.13% | 0% | 2.01% | 9/3/2024 |
 Ross Stores (ROST) | 0.13% | 0% | 2.01% | 9/3/2024 |
 Palo Alto Networks (PANW) | 0.12% | 0% | 1.76% | 8/13/2024 |
 Equity Residential (EQR) | 0.12% | 0% | 1.76% | 9/16/2024 |
 Entergy (ETR) | 0.12% | 0% | 1.76% | 2/10/2025 |
 Qualcomm (QCOM) | 0.12% | 0% | 1.76% | 8/13/2024 |
 Cintas (CTAS) | 0.11% | 0% | 1.76% | 8/26/2024 |
 Novo-Nordisk (NVO) | 0.11% | 0% | 1.76% | 8/26/2024 |
 Regeneron (REGN) | 0.11% | 0% | 1.76% | 8/26/2024 |
 Vertiv (VRT) | 0.11% | 0% | 1.76% | 8/26/2024 |
 Axon (AXON) | 0.11% | 0% | 1.76% | 8/26/2024 |
 Targa Resources (TRGP) | 0.1% | 0% | 1.51% | 9/9/2024 |
 BlackRock (BLK) | 0.1% | 0% | 1.51% | 8/19/2024 |
 Goldman Sachs (GS) | 0.1% | 0% | 1.51% | 9/9/2024 |
 Hilton (HLT) | 0.1% | 0% | 1.51% | 9/9/2024 |
 DuPont (DD) | 0.1% | 0% | 1.51% | 9/9/2024 |
 Boeing (BA) | 0.09% | 0% | 1.51% | 8/19/2024 |
 Warner Bros Discovery (WBD) | 0.09% | 0% | 1.51% | 8/19/2024 |
 UnitedHealth (UNH) | 0.03% | 0% | 0.5% | 4/9/2025 |
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% |