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Portfolio Diversification
Range
Most Diversified
16 instruments
December 5, 2025
Least Diversified
0 instruments
August 16, 2024
Average
5.2 instruments
Most Consistent Holdings
Top 5
NVDA43.67%
DOGE33.83%
ADBE32.04%
NVO31%
MSTR30.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 26, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 13.16% | 0% | 43.67% | 12/15/2025 |
 Broadcom (AVGO) | 6.43% | 0% | 14.75% | 5/7/2025 |
 Solana (SOL) | 5.13% | 0% | 9.24% | 1/19/2025 |
 Micron (MU) | 4.47% | 0% | 7.45% | 8/15/2024 |
 Okta (OKTA) | 3.41% | 0% | 28.76% | 1/13/2026 |
| Adobe (ADBE) | 3.13% | 12.48% | 32.04% | - |
 Hims & Hers (HIMS) | 2.9% | 0% | 25.63% | 4/17/2026 |
 Oracle (ORCL) | 2.86% | 13.05% | 24.44% | - |
| Novo-Nordisk (NVO) | 2.7% | 9.6% | 31% | - |
 Wix (WIX) | 2.24% | 14.7% | 23.55% | - |
 Zeta Global (ZETA) | 2.11% | 14.74% | 18.33% | - |
 ServiceNow (NOW) | 2.11% | 12.09% | 21.31% | - |
| Dogecoin (DOGE) | 1.84% | 3.04% | 33.83% | - |
 Copart (CPRT) | 1.69% | 6.28% | 29.06% | - |
 Tesla (TSLA) | 1.52% | 0% | 11.33% | 5/20/2025 |
 BioMarin (BMRN) | 1.52% | 0% | 19.37% | 2/9/2026 |
 e.l.f. (ELF) | 1.46% | 7.25% | 23.7% | - |
 Twist Bioscience (TWST) | 1.27% | 0% | 16.69% | 1/6/2026 |
 Bit Digital (BTBT) | 1.24% | 0% | 4.92% | 12/15/2025 |
| MicroStrategy (MSTR) | 1.06% | 1.19% | 30.85% | - |
 Innodata (INOD) | 0.96% | 0% | 5.96% | 9/8/2025 |
 Hut 8 (HUT) | 0.9% | 0% | 2.09% | 5/22/2025 |
 UiPath (PATH) | 0.72% | 0% | 6.86% | 10/9/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.62% | 0% | 3.87% | 10/1/2025 |
 Salesforce (CRM) | 0.58% | 0% | 8.94% | 12/15/2025 |
 Deckers (DECK) | 0.54% | 0% | 8.49% | 12/19/2025 |
 Palantir (PLTR) | 0.45% | 0% | 0.45% | 10/14/2024 |
 CoreWeave Inc (CRWV) | 0.42% | 0% | 6.41% | 1/16/2026 |
 Terawulf (WULF) | 0.37% | 0% | 0.75% | 11/26/2024 |
 Celsius (CELH) | 0.27% | 0% | 4.77% | 10/10/2025 |
 Shopify (SHOP) | 0.22% | 0% | 4.77% | 10/10/2025 |
 Lululemon (LULU) | 0.19% | 0% | 3.73% | 10/17/2025 |
 Applied Digital (APLD) | 0.15% | 0% | 0.15% | 9/27/2024 |
 Marathon Digital (MARA) | 0.15% | 0% | 0.15% | 10/15/2024 |
 Supermicro (SMCI) | 0.11% | 0% | 2.83% | 1/21/2026 |
 AMD (AMD) | 0.08% | 0% | 1.79% | 9/22/2025 |
 Trade Desk (TTD) | 0.08% | 5.56% | 1.64% | - |
 Eli Lilly (LLY) | 0.05% | 0% | 1.19% | 9/16/2025 |
 Helen of Troy (HELE) | 0.01% | 0% | 0.15% | 10/10/2024 |
 Constellation Energy (CEG) | 0% | 0% | 0.15% | 1/9/2026 |
 Microsoft (MSFT) | 0% | 0% | 0.15% | 1/29/2026 |
 Iris Energy (IREN) | 0% | 0% | 0.15% | 1/14/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BioMarin (BMRN) | 6.32% | 7.3% |
| Copart (CPRT) | 6.45% | 6.32% |
| Oracle (ORCL) | 5.37% | 5.95% |
| Adobe (ADBE) | 5.37% | 5.7% |
| ServiceNow (NOW) | 5.37% | 5.68% |
| CoreWeave Inc (CRWV) | 6.54% | 5.63% |
| Okta (OKTA) | 5.37% | 5.48% |
| Wix (WIX) | 5.06% | 5.43% |
| Novo-Nordisk (NVO) | 5.37% | 5.39% |
| Twist Bioscience (TWST) | 4.3% | 5.36% |
| Hims & Hers (HIMS) | 5.37% | 5.1% |
| e.l.f. (ELF) | 4.3% | 4.77% |
| Dogecoin (DOGE) | 6.86% | 3.62% |
| Zeta Global (ZETA) | 3.22% | 3.52% |
| MicroStrategy (MSTR) | 3.01% | 1.58% |
Cash & Instruments Over Time
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