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Portfolio Diversification
Range
Most Diversified
51 instruments
March 15, 2022
Least Diversified
0 instruments
February 2, 2025
Average
18.1 instruments
Most Consistent Holdings
Top 5
MSFT69.97%
GOOGL64.18%
SMSN.L60.89%
ASML.NV56.7%
COST52.06%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cintas (CTAS) | 5.67% | 0% | 50% | 10/23/2025 |
| Alphabet (GOOGL) | 5.06% | 2.63% | 64.18% | - |
| Costco (COST) | 5% | 0% | 52.06% | 10/23/2025 |
| Microsoft (MSFT) | 4.76% | 0% | 69.97% | 3/16/2026 |
 Garmin (GRMN) | 4.59% | 2.25% | 33.31% | - |
| ASML (ASML.NV) | 3.42% | 0% | 56.7% | 1/2/2026 |
| Samsung (SMSN.L) | 2.84% | 2.54% | 60.89% | - |
 Persimmon (PSN.L) | 1.99% | 0% | 33.05% | 6/23/2023 |
 Mowi (MOWI.OL) | 1.88% | 0% | 31.77% | 4/22/2024 |
 Arista (ANET) | 1.76% | 2.8% | 25% | - |
 Visa (V) | 1.72% | 0% | 41.24% | 10/23/2025 |
 NVIDIA (NVDA) | 1.49% | 2.27% | 42.98% | - |
 Fastenal (FAST) | 1.2% | 2.17% | 37.18% | - |
 Fortinet (FTNT) | 1% | 0% | 27.51% | 11/24/2025 |
 Sonova (SOON.ZU) | 0.97% | 0% | 29.38% | 4/22/2024 |
 ASML (ASML) | 0.93% | 2.69% | 15.66% | - |
 Tencent (0700.HK) | 0.88% | 0% | 15.91% | 9/13/2022 |
 Lam Research (LRCX) | 0.77% | 3.15% | 27.64% | - |
 Johnson & Johnson (JNJ) | 0.76% | 2.44% | 26.03% | - |
 Meta (META) | 0.75% | 0% | 29.06% | 1/2/2026 |
 Intuitive Surgical (ISRG) | 0.74% | 0% | 31.44% | 3/24/2026 |
 Amazon (AMZN) | 0.73% | 0% | 16.43% | 9/22/2022 |
 TE Connectivity (TEL.US) | 0.59% | 1.97% | 18.56% | - |
 ResMed (RMD) | 0.55% | 0% | 10.24% | 1/2/2026 |
 Snap-on (SNA) | 0.55% | 0% | 12.31% | 11/24/2025 |
 Copart (CPRT) | 0.52% | 0% | 22.1% | 8/5/2024 |
 Intel (INTC) | 0.52% | 0% | 9.86% | 6/3/2022 |
 IDEXX (IDXX) | 0.51% | 1.85% | 40.34% | - |
 Adobe (ADBE) | 0.49% | 0% | 34.02% | 7/1/2024 |
 Applied Materials (AMAT) | 0.48% | 3.16% | 23.9% | - |
 Cisco (CSCO) | 0.48% | 0% | 29.32% | 4/1/2024 |
 Thermo Fisher (TMO) | 0.45% | 0% | 27.71% | 4/22/2024 |
 TSMC (TSM) | 0.43% | 0% | 9.09% | 3/16/2026 |
 Xylem (XYL) | 0.42% | 0% | 9.6% | 3/24/2026 |
 Emcor (EME) | 0.41% | 3.15% | 12.05% | - |
 Nike (NKE) | 0.39% | 0% | 28.29% | 6/21/2023 |
 Tesla (TSLA) | 0.38% | 0% | 30.09% | 4/18/2024 |
 Pfizer (PFE) | 0.37% | 0% | 15.21% | 9/4/2022 |
 Monster Beverage (MNST) | 0.34% | 2.21% | 12.05% | - |
 Adyen (ADYEN.NV) | 0.33% | 0% | 19.2% | 11/9/2022 |
 Newmont (NEM) | 0.31% | 2.35% | 10.24% | - |
 Cboe (CBOE) | 0.29% | 2.89% | 10.24% | - |
 Edwards Lifesciences (EW) | 0.28% | 2.18% | 19.78% | - |
 F5 (FFIV) | 0.28% | 0% | 8.57% | 1/2/2026 |
 L'Oréal (OR.PA) | 0.28% | 0% | 14.05% | 11/1/2022 |
 Roche (ROP.ZU) | 0.27% | 0% | 11.79% | 9/22/2022 |
 Teradyne (TER) | 0.26% | 3.7% | 7.73% | - |
 Home Depot (HD) | 0.26% | 0% | 9.34% | 5/26/2022 |
 Comfort Systems USA (FIX) | 0.26% | 4.27% | 7.73% | - |
 Williams-Sonoma (WSM) | 0.24% | 2.13% | 12.11% | - |
 Micron (MU) | 0.24% | 3.92% | 7.73% | - |
 Expeditors (EXPD) | 0.23% | 0% | 21.26% | 3/24/2026 |
 Monolithic Power (MPWR) | 0.22% | 3.66% | 7.67% | - |
 Ross Stores (ROST) | 0.22% | 2.77% | 12.31% | - |
 McKesson (MCK) | 0.22% | 0% | 4.96% | 1/2/2026 |
 Rollins (ROL) | 0.21% | 0% | 4.38% | 1/2/2026 |
 Alibaba (9988.HK) | 0.21% | 0% | 4.7% | 3/15/2022 |
 Texas Instruments (TXN) | 0.2% | 0% | 11.79% | 9/22/2022 |
 Synopsys (SNPS) | 0.2% | 0% | 16.04% | 7/22/2024 |
 TJX (TJX) | 0.19% | 2.25% | 7.73% | - |
 Regeneron (REGN) | 0.18% | 2.07% | 13.4% | - |
 Vertex (VRTX) | 0.18% | 2.05% | 7.73% | - |
 Sartorius (DIM.PA) | 0.18% | 0% | 14.56% | 11/9/2022 |
 Ralph Lauren (RL) | 0.18% | 2.21% | 7.67% | - |
 Incyte (INCY) | 0.18% | 2.12% | 7.73% | - |
 Ulta (ULTA) | 0.18% | 1.88% | 7.67% | - |
 Air Liquide (AI.PA) | 0.18% | 0% | 11.79% | 9/22/2022 |
 Procter & Gamble (PG) | 0.17% | 0% | 7.67% | 9/22/2022 |
 AMD (AMD) | 0.16% | 3.84% | 5.03% | - |
 KLA (KLAC) | 0.16% | 0% | 11.79% | 9/22/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0.15% | 0% | 3.8% | 2/28/2022 |
 First Solar (FSLR) | 0.14% | 1.69% | 7.73% | - |
 GE Vernova (GEV) | 0.14% | 0% | 5.22% | 3/24/2026 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.14% | 0% | 3.8% | 2/28/2022 |
 D.R. Horton (DHI) | 0.14% | 0% | 5.67% | 3/31/2026 |
 Accenture (ACN) | 0.14% | 0% | 14.05% | 11/1/2022 |
 Hubbell (HUBB) | 0.13% | 0% | 5.22% | 3/24/2026 |
 Align (ALGN) | 0.12% | 2.17% | 17.91% | - |
 Bio-Techne (TECH) | 0.11% | 0% | 4.7% | 3/16/2026 |
 West Pharma (WST) | 0.11% | 0% | 5.22% | 3/24/2026 |
 ExxonMobil (XOM) | 0.11% | 2.29% | 4.38% | - |
 Cadence (CDNS) | 0.11% | 0% | 15.14% | 4/18/2024 |
 Zoetis (ZTS) | 0.1% | 0% | 8.7% | 7/28/2022 |
 EPAM (EPAM) | 0.1% | 0% | 4.7% | 3/16/2026 |
 Booking (BKNG) | 0.1% | 0% | 14.5% | 10/19/2022 |
 Waste Management (WM) | 0.09% | 0% | 12.5% | 10/6/2022 |
 Intuit (INTU) | 0.09% | 0% | 10.31% | 8/24/2022 |
 Lynas (LYC.ASX) | 0.09% | 0% | 15.4% | 4/23/2024 |
 Shopify (SHOP) | 0.09% | 0% | 4.7% | 3/16/2026 |
 C.H. Robinson (CHRW) | 0.09% | 0% | 9.02% | 5/26/2022 |
 Old Dominion (ODFL) | 0.09% | 2.47% | 5.73% | - |
 ANSYS (ANSS) | 0.08% | 0% | 15.4% | 4/22/2024 |
 Palo Alto Networks (PANW) | 0.07% | 0% | 4.32% | 1/2/2026 |
 Lowe's (LOW) | 0.07% | 0% | 9.15% | 5/26/2022 |
 Lululemon (LULU) | 0.07% | 0% | 11.21% | 4/18/2024 |
 Paccar (PCAR) | 0.06% | 0% | 2.45% | 2/9/2026 |
 Texas Pacific (TPL) | 0.06% | 1.79% | 3.03% | - |
 Merck (MRK) | 0.06% | 0% | 2.45% | 2/9/2026 |
 Grainger (GWW) | 0.06% | 2.36% | 2.51% | - |
 PulteGroup (PHM) | 0.06% | 2.2% | 2.51% | - |
 EOG Resources (EOG) | 0.06% | 2.14% | 2.51% | - |
 Rio Tinto (RIO.L) | 0.06% | 0% | 5.99% | 9/7/2022 |
 Sanofi (SAN.PA) | 0.04% | 0% | 4.96% | 5/30/2022 |
 PCA (PKG) | 0.04% | 0% | 5.93% | 8/30/2022 |
 Mondelez (MDLZ) | 0.04% | 0% | 5.67% | 11/22/2023 |
 3M (MMM) | 0.04% | 0% | 4.7% | 5/26/2022 |
 Stryker (SYK) | 0.03% | 0% | 4.7% | 5/26/2022 |
 Abbott (ABT.US) | 0.03% | 0% | 5.03% | 5/31/2022 |
 Apple (AAPL) | 0.03% | 0% | 1.87% | 1/17/2023 |
 Qualcomm (QCOM) | 0.03% | 0% | 5.03% | 5/31/2022 |
 Gilead Sciences (GILD) | 0.03% | 0% | 4.7% | 5/26/2022 |
 CSX (CSX) | 0.03% | 0% | 4.77% | 5/27/2022 |
 UPS (UPS) | 0.03% | 0% | 5.03% | 5/31/2022 |
 Starbucks (SBUX) | 0.03% | 0% | 3.8% | 5/26/2022 |
 NXP (NXPI) | 0.03% | 0% | 5.03% | 5/31/2022 |
 Deutsche Post (DHL.DE) | 0.02% | 0% | 4.77% | 5/27/2022 |
 Generac (GNRC) | 0.02% | 0% | 7.02% | 9/22/2022 |
 Unilever (ULVR.L) | 0.01% | 0% | 1.55% | 10/20/2022 |
 Republic Services (RSG) | 0.01% | 0% | 3.67% | 7/28/2022 |
 RELX (REL.L) | 0.01% | 0% | 3.22% | 7/19/2022 |
 CSPC (01093.HK) | 0.01% | 0% | 2.26% | 7/4/2022 |
 Wolters Kluwer (WKL.NV) | 0.01% | 0% | 1.93% | 6/30/2022 |
 Schneider Electric (SU.PA) | 0% | 0% | 0.58% | 9/22/2022 |
 Public Storage (PSA) | 0% | 0% | 0.45% | 1/12/2022 |
 Veeva (VEEV) | 0% | 0% | 1.48% | 6/23/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 8.04% | 7.83% |
| ASML (ASML.NV) | 6.52% | 6.74% |
| TSMC (TSM) | 6.52% | 6.72% |
| Xylem (XYL) | 6.52% | 6% |
| ResMed (RMD) | 6.52% | 5.86% |
| Lam Research (LRCX) | 4.42% | 5.13% |
| Rollins (ROL) | 4.35% | 4.57% |
| McKesson (MCK) | 4.35% | 4.45% |
| Samsung (SMSN.L) | 3.62% | 4.39% |
| Newmont (NEM) | 3.62% | 4.12% |
| Emcor (EME) | 4.35% | 3.89% |
| Meta (META) | 4.35% | 3.85% |
| TE Connectivity (TEL.US) | 3.62% | 3.65% |
| Monster Beverage (MNST) | 3.26% | 3.57% |
| AMD (AMD) | 3.26% | 3.22% |
| Cboe (CBOE) | 3.26% | 3.19% |
| Garmin (GRMN) | 3.62% | 3.14% |
| NVIDIA (NVDA) | 2.9% | 2.95% |
| IDEXX (IDXX) | 2.54% | 2.26% |
| F5 (FFIV) | 2.17% | 2.07% |
| Palo Alto Networks (PANW) | 2.17% | 2% |
| Applied Materials (AMAT) | 1.47% | 1.65% |
| Alphabet (GOOGL) | 1.09% | 1.33% |
| Williams-Sonoma (WSM) | 1.09% | 1.03% |
Cash & Instruments Over Time
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