Portfolio Diversification
Range
Most Diversified
18 instruments
March 12, 2025
Least Diversified
0 instruments
August 3, 2024
Average
14.9 instruments
Most Consistent Holdings
Top 5
TSM79.54%
AVGO72.2%
NVDA71.81%
FIX58.69%
MA52.51%
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) | 5.43% | 0% | 79.54% | 3/10/2025 |
| Broadcom (AVGO) | 5.19% | 0% | 72.2% | 3/10/2025 |
| NVIDIA (NVDA) | 5.03% | 0% | 71.81% | 3/10/2025 |
| Comfort Systems USA (FIX) | 3.93% | 0% | 58.69% | 3/10/2025 |
| Mastercard (MA) | 3.28% | 5.23% | 52.51% | - |
 S&P Global (SPGI) | 3.12% | 0% | 50.97% | 1/6/2025 |
 Arista (ANET) | 3.06% | 0% | 45.95% | 1/6/2025 |
 Boston Scientific (BSX.US) | 2.84% | 0% | 45.17% | 4/7/2025 |
 Meta (META) | 2.65% | 0% | 42.47% | 1/6/2025 |
 ServiceNow (NOW) | 2.62% | 0% | 37.07% | 1/6/2025 |
 Pentair (PNR) | 2.37% | 0% | 34.75% | 1/6/2025 |
 ResMed (RMD) | 2.29% | 0% | 34.75% | 1/6/2025 |
 Visa (V) | 2.23% | 0% | 34.75% | 4/7/2025 |
 Tyler (TYL) | 2.19% | 0% | 32.82% | 1/6/2025 |
 Micron (MU) | 2.14% | 0% | 34.75% | 1/6/2025 |
 Amazon (AMZN) | 2.1% | 0% | 32.05% | 2/10/2025 |
 MercadoLibre (MELI) | 2.01% | 0% | 31.66% | 4/7/2025 |
 Emcor (EME) | 1.93% | 0% | 32.05% | 2/10/2025 |
 Eli Lilly (LLY) | 1.87% | 0% | 26.64% | 11/4/2024 |
 Trip.com (TCOM.CH) | 1.66% | 0% | 24.71% | 3/12/2025 |
 Salesforce (CRM) | 1.53% | 0% | 23.94% | 3/10/2025 |
 Intuitive Surgical (ISRG) | 1.43% | 0% | 21.24% | 2/10/2025 |
 Deckers (DECK) | 1.31% | 0% | 23.94% | 3/10/2025 |
 Howmet Aerospace (HWM) | 1.28% | 0% | 21.62% | 4/7/2025 |
 Motorola (MSI) | 1.21% | 0% | 18.92% | 1/21/2025 |
 Alphabet (GOOG) | 1.2% | 0% | 18.15% | 3/10/2025 |
 Fortinet (FTNT) | 1.19% | 0% | 15.83% | 3/10/2025 |
 JD.com (JD.US) | 1.08% | 0% | 10.81% | 4/7/2025 |
 Morgan Stanley (MS) | 1.07% | 0% | 15.83% | 3/10/2025 |
 UHS (UHS) | 1.02% | 0% | 15.83% | 11/18/2024 |
 Quest Diagnostics (DGX) | 0.99% | 0% | 13.51% | 3/10/2025 |
 Diamondback (FANG) | 0.94% | 0% | 15.44% | 10/7/2024 |
 T-Mobile (TMUS) | 0.93% | 5.11% | 18.15% | - |
 Walmart (WMT) | 0.9% | 0% | 13.9% | 1/27/2025 |
 Philip Morris (PM) | 0.8% | 5.62% | 15.44% | - |
 TJX (TJX) | 0.8% | 5.6% | 15.44% | - |
 CME Group (CME) | 0.78% | 5.21% | 15.44% | - |
 GE (GE) | 0.78% | 0% | 10.81% | 3/10/2025 |
 Progressive (PGR) | 0.76% | 4.84% | 15.44% | - |
 Spotify (SPOT) | 0.75% | 0% | 10.81% | 10/7/2024 |
 Costco (COST) | 0.73% | 0% | 10.81% | 9/3/2024 |
 United Airlines (UAL) | 0.72% | 0% | 10.81% | 3/10/2025 |
 Gilead Sciences (GILD) | 0.72% | 4.57% | 15.44% | - |
 Sprouts (SFM) | 0.71% | 0% | 10.81% | 10/7/2024 |
 HubSpot (HUBS) | 0.68% | 0% | 10.42% | 2/3/2025 |
 Interactive Brokers (IBKR) | 0.67% | 0% | 10.81% | 3/10/2025 |
 Apollo (APO) | 0.65% | 0% | 10.42% | 2/3/2025 |
 Insulet (PODD) | 0.58% | 0% | 10.81% | 4/7/2025 |
 Wabtec (WAB) | 0.54% | 0% | 8.11% | 10/7/2024 |
 Alibaba (BABA) | 0.54% | 0% | 10.81% | 4/7/2025 |
 Swiss Re (SREN.ZU) | 0.53% | 0% | 10.42% | 4/7/2025 |
 CMS Energy (CMS) | 0.52% | 0% | 10.42% | 4/7/2025 |
 Coca-Cola (KO) | 0.52% | 0% | 10.81% | 4/7/2025 |
 BlackStone (BX) | 0.52% | 0% | 8.11% | 1/27/2025 |
 KE Holdings (BEKE) | 0.49% | 0% | 10.42% | 4/7/2025 |
 Southern Copper (SCCO) | 0.48% | 0% | 7.72% | 10/28/2024 |
 Apple (AAPL) | 0.35% | 0% | 5.41% | 9/3/2024 |
 Marsh & McLennan (MMC) | 0.33% | 0% | 5.02% | 10/21/2024 |
 Alphabet (GOOGL) | 0.32% | 0% | 5.02% | 8/19/2024 |
 JPMorgan (JPM) | 0.31% | 0% | 5.02% | 9/16/2024 |
 Mitsubishi UFJ (MUFG) | 0.24% | 5.3% | 4.63% | - |
 Broadridge (BR) | 0.24% | 5.21% | 4.63% | - |
 ICICI Bank (IBN) | 0.24% | 5.32% | 4.63% | - |
 Abbott (ABT) | 0.23% | 5.16% | 4.63% | - |
 Fox (FOX) | 0.23% | 4.86% | 4.63% | - |
 Cboe (CBOE) | 0.23% | 4.95% | 4.63% | - |
 Amgen (AMGN) | 0.22% | 4.65% | 4.63% | - |
 Colgate (CL) | 0.2% | 0% | 3.09% | 9/3/2024 |
 Republic Services (RSG) | 0.2% | 0% | 3.09% | 9/3/2024 |
 AMD (AMD) | 0.2% | 0% | 3.09% | 9/3/2024 |
 BYD (01211.HK) | 0.19% | 5.55% | 3.47% | - |
 Ross Stores (ROST) | 0.19% | 0% | 3.09% | 9/3/2024 |
 Palo Alto Networks (PANW) | 0.19% | 0% | 2.7% | 8/13/2024 |
 Equity Residential (EQR) | 0.18% | 0% | 2.7% | 9/16/2024 |
 Entergy (ETR) | 0.18% | 0% | 2.7% | 2/10/2025 |
 Qualcomm (QCOM) | 0.18% | 0% | 2.7% | 8/13/2024 |
 Microsoft (MSFT) | 0.18% | 0% | 2.7% | 8/13/2024 |
 Cintas (CTAS) | 0.17% | 0% | 2.7% | 8/26/2024 |
 KLA (KLAC) | 0.17% | 0% | 2.7% | 8/26/2024 |
 Novo-Nordisk (NVO) | 0.17% | 0% | 2.7% | 8/26/2024 |
 Regeneron (REGN) | 0.17% | 0% | 2.7% | 8/26/2024 |
 Vertex (VRTX) | 0.17% | 0% | 2.7% | 8/13/2024 |
 Vertiv (VRT) | 0.17% | 0% | 2.7% | 8/26/2024 |
 Axon (AXON) | 0.17% | 0% | 2.7% | 8/26/2024 |
 Targa Resources (TRGP) | 0.16% | 0% | 2.32% | 9/9/2024 |
 BlackRock (BLK) | 0.15% | 0% | 2.32% | 8/19/2024 |
 Goldman Sachs (GS) | 0.15% | 0% | 2.32% | 9/9/2024 |
 Hilton (HLT) | 0.15% | 0% | 2.32% | 9/9/2024 |
 DuPont (DD) | 0.15% | 0% | 2.32% | 9/9/2024 |
 Boeing (BA) | 0.14% | 0% | 2.32% | 8/19/2024 |
 Warner Bros Discovery (WBD) | 0.14% | 0% | 2.32% | 8/19/2024 |
 UnitedHealth (UNH) | 0.04% | 0% | 0.77% | 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% |