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Portfolio Diversification
Range
Most Diversified
51 instruments
March 15, 2022
Least Diversified
0 instruments
February 2, 2025
Average
17.5 instruments
Most Consistent Holdings
Top 5
MSFT72.22%
GOOGL63.09%
SMSN.L59.69%
ASML.NV58.63%
COST53.83%
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) | 5.86% | 0% | 51.7% | 10/23/2025 |
| Costco (COST) | 5.17% | 0% | 53.83% | 10/23/2025 |
| Alphabet (GOOGL) | 5.16% | 2.31% | 63.09% | - |
| Microsoft (MSFT) | 4.92% | 2% | 72.22% | - |
 Garmin (GRMN) | 4.67% | 0% | 31.31% | 1/2/2026 |
| ASML (ASML.NV) | 3.53% | 0% | 58.63% | 1/2/2026 |
| Samsung (SMSN.L) | 2.86% | 2.23% | 59.69% | - |
 Persimmon (PSN.L) | 2.06% | 0% | 34.18% | 6/23/2023 |
 Mowi (MOWI.OL) | 1.95% | 0% | 32.84% | 4/22/2024 |
 Visa (V) | 1.77% | 0% | 42.64% | 10/23/2025 |
 Arista (ANET) | 1.74% | 2.42% | 22.58% | - |
 NVIDIA (NVDA) | 1.47% | 2.3% | 41.17% | - |
 Fastenal (FAST) | 1.17% | 0% | 35.31% | 10/13/2025 |
 Fortinet (FTNT) | 1.03% | 0% | 28.45% | 11/24/2025 |
 Sonova (SOON.ZU) | 1% | 0% | 30.38% | 4/22/2024 |
 Tencent (0700.HK) | 0.91% | 0% | 16.46% | 9/13/2022 |
 ASML (ASML) | 0.87% | 2.83% | 12.92% | - |
 Meta (META) | 0.77% | 0% | 30.05% | 1/2/2026 |
 Intuitive Surgical (ISRG) | 0.76% | 2.05% | 31.85% | - |
 Amazon (AMZN) | 0.75% | 0% | 16.99% | 9/22/2022 |
 Johnson & Johnson (JNJ) | 0.69% | 2.89% | 23.65% | - |
 Lam Research (LRCX) | 0.69% | 2.9% | 25.32% | - |
 ResMed (RMD) | 0.57% | 0% | 10.59% | 1/2/2026 |
 Snap-on (SNA) | 0.57% | 0% | 12.72% | 11/24/2025 |
 Copart (CPRT) | 0.54% | 0% | 22.85% | 8/5/2024 |
 Intel (INTC) | 0.54% | 0% | 10.19% | 6/3/2022 |
 TE Connectivity (TEL.US) | 0.54% | 2.12% | 15.92% | - |
 Adobe (ADBE) | 0.51% | 0% | 35.18% | 7/1/2024 |
 Cisco (CSCO) | 0.49% | 0% | 30.31% | 4/1/2024 |
 Thermo Fisher (TMO) | 0.47% | 0% | 28.65% | 4/22/2024 |
 IDEXX (IDXX) | 0.46% | 2.09% | 38.44% | - |
 TSMC (TSM) | 0.44% | 2.6% | 9.26% | - |
 Xylem (XYL) | 0.42% | 2.15% | 9.26% | - |
 Nike (NKE) | 0.4% | 0% | 29.25% | 6/21/2023 |
 Applied Materials (AMAT) | 0.39% | 3.1% | 21.45% | - |
 Tesla (TSLA) | 0.39% | 0% | 31.11% | 4/18/2024 |
 Pfizer (PFE) | 0.38% | 0% | 15.72% | 9/4/2022 |
 Adyen (ADYEN.NV) | 0.34% | 0% | 19.85% | 11/9/2022 |
 Emcor (EME) | 0.32% | 2.77% | 9.19% | - |
 F5 (FFIV) | 0.29% | 0% | 8.86% | 1/2/2026 |
 L'Oréal (OR.PA) | 0.29% | 0% | 14.52% | 11/1/2022 |
 Roche (ROG.ZU) | 0.28% | 0% | 12.19% | 9/22/2022 |
 Monster Beverage (MNST) | 0.28% | 2.46% | 9.19% | - |
 Home Depot (HD) | 0.27% | 0% | 9.66% | 5/26/2022 |
 Newmont (NEM) | 0.23% | 2.65% | 7.33% | - |
 McKesson (MCK) | 0.22% | 0% | 5.13% | 1/2/2026 |
 Expeditors (EXPD) | 0.22% | 2.33% | 21.32% | - |
 Rollins (ROL) | 0.22% | 0% | 4.53% | 1/2/2026 |
 Edwards Lifesciences (EW) | 0.22% | 2.37% | 17.19% | - |
 Alibaba (9988.HK) | 0.21% | 0% | 4.86% | 3/15/2022 |
 Texas Instruments (TXN) | 0.21% | 0% | 12.19% | 9/22/2022 |
 Synopsys (SNPS) | 0.21% | 0% | 16.59% | 7/22/2024 |
 Cboe (CBOE) | 0.21% | 2.86% | 7.33% | - |
 Sartorius (DIM.PA) | 0.19% | 0% | 15.06% | 11/9/2022 |
 Air Liquide (AI.PA) | 0.18% | 0% | 12.19% | 9/22/2022 |
 Williams-Sonoma (WSM) | 0.18% | 2.38% | 9.26% | - |
 Procter & Gamble (PG) | 0.17% | 0% | 7.93% | 9/22/2022 |
 KLA (KLAC) | 0.16% | 0% | 12.19% | 9/22/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0.15% | 0% | 3.93% | 2/28/2022 |
 Teradyne (TER) | 0.15% | 3.43% | 4.73% | - |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.15% | 0% | 3.93% | 2/28/2022 |
 Comfort Systems USA (FIX) | 0.14% | 3.49% | 4.73% | - |
 Micron (MU) | 0.14% | 3.45% | 4.73% | - |
 Accenture (ACN) | 0.14% | 0% | 14.52% | 11/1/2022 |
 Ross Stores (ROST) | 0.13% | 2.79% | 9.46% | - |
 Regeneron (REGN) | 0.13% | 0% | 11.26% | 9/4/2022 |
 Monolithic Power (MPWR) | 0.13% | 2.71% | 4.66% | - |
 GE Vernova (GEV) | 0.13% | 2.96% | 4.73% | - |
 Hubbell (HUBB) | 0.12% | 2.5% | 4.73% | - |
 D.R. Horton (DHI) | 0.12% | 2.38% | 4.73% | - |
 Ulta (ULTA) | 0.12% | 2.12% | 4.66% | - |
 Bio-Techne (TECH) | 0.11% | 2.07% | 4.73% | - |
 Vertex (VRTX) | 0.11% | 2.53% | 4.73% | - |
 TJX (TJX) | 0.11% | 2.49% | 4.73% | - |
 Incyte (INCY) | 0.11% | 2.26% | 4.73% | - |
 Cadence (CDNS) | 0.11% | 0% | 15.66% | 4/18/2024 |
 Ralph Lauren (RL) | 0.11% | 2.25% | 4.66% | - |
 Zoetis (ZTS) | 0.1% | 0% | 8.99% | 7/28/2022 |
 West Pharma (WST) | 0.1% | 2.09% | 4.73% | - |
 Booking (BKNG) | 0.1% | 0% | 14.99% | 10/19/2022 |
 EPAM (EPAM) | 0.1% | 1.64% | 4.73% | - |
 Waste Management (WM) | 0.1% | 0% | 12.92% | 10/6/2022 |
 Intuit (INTU) | 0.1% | 0% | 10.66% | 8/24/2022 |
 Lynas (LYC.ASX) | 0.09% | 0% | 15.92% | 4/23/2024 |
 C.H. Robinson (CHRW) | 0.09% | 0% | 9.33% | 5/26/2022 |
 First Solar (FSLR) | 0.09% | 1.75% | 4.73% | - |
 Shopify (SHOP) | 0.09% | 1.84% | 4.73% | - |
 AMD (AMD) | 0.08% | 0% | 2.6% | 1/2/2026 |
 ANSYS (ANSS) | 0.08% | 0% | 15.92% | 4/22/2024 |
 Palo Alto Networks (PANW) | 0.08% | 0% | 4.46% | 1/2/2026 |
 Lowe's (LOW) | 0.07% | 0% | 9.46% | 5/26/2022 |
 Lululemon (LULU) | 0.07% | 0% | 11.59% | 4/18/2024 |
 Paccar (PCAR) | 0.07% | 0% | 2.53% | 2/9/2026 |
 Merck (MRK) | 0.06% | 0% | 2.53% | 2/9/2026 |
 Align (ALGN) | 0.06% | 0% | 15.92% | 4/22/2024 |
 Rio Tinto (RIO.L) | 0.06% | 0% | 6.2% | 9/7/2022 |
 Sanofi (SAN.PA) | 0.04% | 0% | 5.13% | 5/30/2022 |
 PCA (PKG) | 0.04% | 0% | 6.13% | 8/30/2022 |
 Mondelez (MDLZ) | 0.04% | 0% | 5.86% | 11/22/2023 |
 3M (MMM) | 0.04% | 0% | 4.86% | 5/26/2022 |
 Stryker (SYK) | 0.04% | 0% | 4.86% | 5/26/2022 |
 Abbott (ABT) | 0.04% | 0% | 5.2% | 5/31/2022 |
 Apple (AAPL) | 0.03% | 0% | 1.93% | 1/17/2023 |
 Qualcomm (QCOM) | 0.03% | 0% | 5.2% | 5/31/2022 |
 Gilead Sciences (GILD) | 0.03% | 0% | 4.86% | 5/26/2022 |
 ExxonMobil (XOM) | 0.03% | 2.61% | 1.27% | - |
 CSX (CSX) | 0.03% | 0% | 4.93% | 5/27/2022 |
 UPS (UPS) | 0.03% | 0% | 5.2% | 5/31/2022 |
 Starbucks (SBUX) | 0.03% | 0% | 3.93% | 5/26/2022 |
 NXP (NXPI) | 0.03% | 0% | 5.2% | 5/31/2022 |
 Deutsche Post (DHL.DE) | 0.02% | 0% | 4.93% | 5/27/2022 |
 Generac (GNRC) | 0.02% | 0% | 7.26% | 9/22/2022 |
 Unilever (ULVR.L) | 0.01% | 0% | 1.6% | 10/20/2022 |
 Republic Services (RSG) | 0.01% | 0% | 3.8% | 7/28/2022 |
 RELX (REL.L) | 0.01% | 0% | 3.33% | 7/19/2022 |
 Old Dominion (ODFL) | 0.01% | 0% | 2.8% | 7/8/2022 |
 CSPC (01093.HK) | 0.01% | 0% | 2.33% | 7/4/2022 |
 Wolters Kluwer (WKL.NV) | 0.01% | 0% | 2% | 6/30/2022 |
 Schneider Electric (SU.PA) | 0% | 0% | 0.6% | 9/22/2022 |
 Public Storage (PSA) | 0% | 0% | 0.47% | 1/12/2022 |
 Veeva (VEEV) | 0% | 0% | 1.53% | 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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