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Portfolio Diversification
Range
Most Diversified
17 instruments
May 27, 2026
Least Diversified
0 instruments
August 16, 2024
Average
5.7 instruments
Most Consistent Holdings
Top 5
NVDA40.3%
ADBE36.86%
NVO35.9%
DOGE35.21%
CPRT34.11%
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) | 12.15% | 0% | 40.3% | 12/15/2025 |
 Broadcom (AVGO) | 5.94% | 0% | 13.62% | 5/7/2025 |
 Solana (SOL) | 4.73% | 0% | 8.53% | 1/19/2025 |
 Micron (MU) | 4.13% | 0% | 6.88% | 8/15/2024 |
| Adobe (ADBE) | 3.79% | 14.81% | 36.86% | - |
| Novo-Nordisk (NVO) | 3.24% | 12.02% | 35.9% | - |
 Okta (OKTA) | 3.15% | 0% | 26.55% | 1/13/2026 |
 Oracle (ORCL) | 3.03% | 0% | 25.45% | 5/21/2026 |
 ServiceNow (NOW) | 2.91% | 14.24% | 26.96% | - |
 Wix (WIX) | 2.85% | 7.8% | 29.02% | - |
 Hims & Hers (HIMS) | 2.71% | 0% | 25.31% | 6/1/2026 |
 Zeta Global (ZETA.US) | 2.48% | 0% | 20.91% | 5/29/2026 |
 e.l.f. (ELF) | 1.96% | 12.47% | 29.16% | - |
| Copart (CPRT) | 1.93% | 3.07% | 34.11% | - |
| Dogecoin (DOGE) | 1.83% | 0% | 35.21% | 5/29/2026 |
 Tesla (TSLA) | 1.4% | 0% | 10.45% | 5/20/2025 |
 BioMarin (BMRN) | 1.4% | 0% | 17.88% | 2/9/2026 |
 Twist Bioscience (TWST) | 1.18% | 0% | 15.41% | 1/6/2026 |
 Bit Digital (BTBT) | 1.14% | 0% | 4.54% | 12/15/2025 |
 MicroStrategy (MSTR) | 1.02% | 0% | 32.19% | 5/27/2026 |
 Innodata (INOD) | 0.89% | 0% | 5.5% | 9/8/2025 |
 Hut 8 (HUT) | 0.83% | 0% | 1.93% | 5/22/2025 |
 UiPath (PATH) | 0.66% | 0% | 6.33% | 10/9/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.57% | 0% | 3.58% | 10/1/2025 |
 Salesforce (CRM) | 0.53% | 0% | 8.25% | 12/15/2025 |
 Deckers (DECK) | 0.5% | 0% | 7.84% | 12/19/2025 |
 Trade Desk (TTD) | 0.48% | 5.35% | 8.8% | - |
 Celsius (CELH) | 0.45% | 5.56% | 8.67% | - |
 CoreWeave Inc (CRWV) | 0.43% | 0% | 6.74% | 6/2/2026 |
 Palantir (PLTR) | 0.41% | 0% | 0.41% | 10/14/2024 |
 Terawulf (WULF) | 0.34% | 0% | 0.69% | 11/26/2024 |
 Intuit (INTU) | 0.21% | 6.79% | 4.4% | - |
 Shopify (SHOP) | 0.2% | 0% | 4.4% | 10/10/2025 |
 TransMedics (TMDX) | 0.18% | 5.08% | 4.26% | - |
 Lululemon (LULU) | 0.17% | 0% | 3.44% | 10/17/2025 |
 Sea (SE) | 0.17% | 5.08% | 4.54% | - |
 Alibaba (BABA.RTH) | 0.16% | 5.52% | 2.89% | - |
 Applied Digital (APLD) | 0.14% | 0% | 0.14% | 9/27/2024 |
 Marathon Digital (MARA) | 0.14% | 0% | 0.14% | 10/15/2024 |
 Supermicro (SMCI) | 0.11% | 0% | 3.58% | 6/18/2026 |
 AMD (AMD) | 0.08% | 0% | 1.65% | 9/22/2025 |
 SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) | 0.05% | 0% | 1.79% | 6/18/2026 |
 Microsoft (MSFT.RTH) | 0.05% | 1.98% | 2.34% | - |
 Eli Lilly (LLY) | 0.05% | 0% | 1.1% | 9/16/2025 |
 Iris Energy (IREN) | 0.04% | 0% | 1.24% | 6/3/2026 |
 GlobalFoundries (GFS) | 0.03% | 0% | 1.38% | 6/1/2026 |
 Helen of Troy (HELE) | 0.01% | 0% | 0.14% | 10/10/2024 |
 Constellation Energy (CEG) | 0% | 0% | 0.14% | 1/9/2026 |
 Microsoft (MSFT) | 0% | 0% | 0.14% | 1/29/2026 |
 Grab (GRAB) | 0% | 0% | 0.14% | 5/21/2026 |
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.US) | 3.22% | 3.52% |
| MicroStrategy (MSTR) | 3.01% | 1.58% |
Cash & Instruments Over Time
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