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Portfolio Diversification
Range
Most Diversified
51 instruments
March 15, 2022
Least Diversified
0 instruments
February 2, 2025
Average
18.6 instruments
Most Consistent Holdings
Top 5
MSFT67.75%
GOOGL65.13%
SMSN.L61.95%
ASML.NV54.9%
COST50.41%
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) | 5.49% | 0% | 48.41% | 10/23/2025 |
| Alphabet (GOOGL) | 4.98% | 2.82% | 65.13% | - |
| Costco (COST) | 4.84% | 0% | 50.41% | 10/23/2025 |
| Microsoft (MSFT) | 4.61% | 0% | 67.75% | 3/16/2026 |
 Garmin (GRMN) | 4.48% | 0% | 33.94% | 6/2/2026 |
| ASML (ASML.NV) | 3.31% | 0% | 54.9% | 1/2/2026 |
| Samsung (SMSN.L) | 2.84% | 2.48% | 61.95% | - |
 Persimmon (PSN.L) | 1.93% | 0% | 32% | 6/23/2023 |
 Mowi (MOWI.OL) | 1.82% | 0% | 30.75% | 4/22/2024 |
 Arista (ANET) | 1.78% | 3.03% | 27.2% | - |
 Visa (V) | 1.66% | 0% | 39.93% | 10/23/2025 |
 NVIDIA (NVDA) | 1.52% | 2.77% | 44.6% | - |
 Fastenal (FAST) | 1.2% | 0% | 37.68% | 6/2/2026 |
 Fortinet (FTNT) | 1% | 2.74% | 27.76% | - |
 ASML (ASML) | 1% | 3.53% | 18.15% | - |
 Sonova (SOON.ZU) | 0.93% | 0% | 28.45% | 4/22/2024 |
 Tencent (0700.HK) | 0.85% | 0% | 15.41% | 9/13/2022 |
 Lam Research (LRCX) | 0.84% | 3.38% | 29.69% | - |
 Johnson & Johnson (JNJ) | 0.77% | 0% | 26.89% | 6/2/2026 |
 Meta (META) | 0.72% | 0% | 28.13% | 1/2/2026 |
 Intuitive Surgical (ISRG) | 0.72% | 0% | 30.44% | 3/24/2026 |
 Amazon (AMZN) | 0.71% | 0% | 15.91% | 9/22/2022 |
 TE Connectivity (TEL.US) | 0.6% | 0% | 19.65% | 6/2/2026 |
 Applied Materials (AMAT) | 0.57% | 3.55% | 26.14% | - |
 ResMed (RMD) | 0.54% | 0% | 9.92% | 1/2/2026 |
 Snap-on (SNA) | 0.54% | 0% | 11.92% | 11/24/2025 |
 IDEXX (IDXX) | 0.52% | 0% | 40.74% | 6/2/2026 |
 Copart (CPRT) | 0.51% | 0% | 21.4% | 8/5/2024 |
 Intel (INTC) | 0.5% | 0% | 9.54% | 6/3/2022 |
 Adobe (ADBE) | 0.48% | 0% | 32.94% | 7/1/2024 |
 Emcor (EME) | 0.47% | 2.18% | 14.66% | - |
 Cisco (CSCO) | 0.46% | 0% | 28.38% | 4/1/2024 |
 TSMC (TSM) | 0.45% | 2.78% | 9.92% | - |
 Thermo Fisher (TMO) | 0.44% | 0% | 26.82% | 4/22/2024 |
 Micron (MU) | 0.41% | 5.74% | 10.48% | - |
 Xylem (XYL) | 0.41% | 0% | 9.3% | 3/24/2026 |
 Nike (NKE) | 0.37% | 0% | 27.39% | 6/21/2023 |
 Monster Beverage (MNST) | 0.37% | 0% | 13.35% | 6/2/2026 |
 Comfort Systems USA (FIX) | 0.37% | 3.25% | 10.48% | - |
 Tesla (TSLA) | 0.37% | 0% | 29.13% | 4/18/2024 |
 Teradyne (TER) | 0.36% | 3.35% | 10.48% | - |
 Newmont (NEM) | 0.36% | 1.57% | 12.91% | - |
 Pfizer (PFE) | 0.36% | 0% | 14.72% | 9/4/2022 |
 Cboe (CBOE) | 0.33% | 0% | 11.6% | 6/2/2026 |
 Monolithic Power (MPWR) | 0.32% | 3.43% | 10.42% | - |
 Adyen (ADYEN.NV) | 0.32% | 0% | 18.59% | 11/9/2022 |
 Edwards Lifesciences (EW) | 0.3% | 0% | 20.84% | 6/2/2026 |
 AMD (AMD) | 0.29% | 4.14% | 7.86% | - |
 Ross Stores (ROST) | 0.29% | 2.03% | 14.91% | - |
 Williams-Sonoma (WSM) | 0.27% | 0% | 13.41% | 6/2/2026 |
 F5 (FFIV) | 0.27% | 0% | 8.3% | 1/2/2026 |
 L'Oréal (OR.PA) | 0.27% | 0% | 13.6% | 11/1/2022 |
 Roche (ROP.ZU) | 0.26% | 0% | 11.42% | 9/22/2022 |
 Home Depot (HD) | 0.25% | 0% | 9.05% | 5/26/2022 |
 Expeditors (EXPD) | 0.22% | 0% | 20.59% | 3/24/2026 |
 TJX (TJX) | 0.22% | 0% | 9.17% | 6/2/2026 |
 Vertex (VRTX) | 0.21% | 0% | 9.17% | 6/2/2026 |
 McKesson (MCK) | 0.21% | 0% | 4.8% | 1/2/2026 |
 Regeneron (REGN) | 0.21% | 0% | 14.66% | 6/2/2026 |
 Rollins (ROL) | 0.21% | 0% | 4.24% | 1/2/2026 |
 Ralph Lauren (RL) | 0.21% | 0% | 9.11% | 6/2/2026 |
 Incyte (INCY) | 0.21% | 0% | 9.17% | 6/2/2026 |
 Alibaba (9988.HK) | 0.2% | 0% | 4.55% | 3/15/2022 |
 Ulta (ULTA) | 0.2% | 0% | 9.11% | 6/2/2026 |
 Texas Instruments (TXN) | 0.2% | 0% | 11.42% | 9/22/2022 |
 Synopsys (SNPS) | 0.2% | 0% | 15.53% | 7/22/2024 |
 First Solar (FSLR) | 0.19% | 1.49% | 10.54% | - |
 Sartorius (DIM.PA) | 0.17% | 0% | 14.1% | 11/9/2022 |
 Air Liquide (AI.PA) | 0.17% | 0% | 11.42% | 9/22/2022 |
 Procter & Gamble (PG) | 0.16% | 0% | 7.42% | 9/22/2022 |
 Old Dominion (ODFL) | 0.15% | 1.92% | 8.55% | - |
 KLA (KLAC) | 0.15% | 0% | 11.42% | 9/22/2022 |
 Align (ALGN) | 0.15% | 0% | 19.03% | 6/2/2026 |
 Gazprom OAO-ADR (OGZDL.L) | 0.14% | 0% | 3.68% | 2/28/2022 |
 ExxonMobil (XOM) | 0.14% | 0% | 5.93% | 6/2/2026 |
 GE Vernova (GEV) | 0.14% | 0% | 5.05% | 3/24/2026 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.14% | 0% | 3.68% | 2/28/2022 |
 D.R. Horton (DHI) | 0.14% | 0% | 5.49% | 3/31/2026 |
 Accenture (ACN) | 0.13% | 0% | 13.6% | 11/1/2022 |
 Hubbell (HUBB) | 0.13% | 0% | 5.05% | 3/24/2026 |
 Bio-Techne (TECH) | 0.11% | 0% | 4.55% | 3/16/2026 |
 West Pharma (WST) | 0.11% | 0% | 5.05% | 3/24/2026 |
 Palo Alto Networks (PANW) | 0.11% | 2.85% | 5.3% | - |
 Cadence (CDNS) | 0.1% | 0% | 14.66% | 4/18/2024 |
 Grainger (GWW) | 0.1% | 0% | 4.12% | 6/2/2026 |
 Zoetis (ZTS) | 0.1% | 0% | 8.42% | 7/28/2022 |
 EPAM (EPAM) | 0.09% | 0% | 4.55% | 3/16/2026 |
 Booking (BKNG) | 0.09% | 0% | 14.04% | 10/19/2022 |
 PulteGroup (PHM) | 0.09% | 0% | 4.12% | 6/2/2026 |
 Waste Management (WM) | 0.09% | 0% | 12.1% | 10/6/2022 |
 Intuit (INTU) | 0.09% | 0% | 9.98% | 8/24/2022 |
 Lynas (LYC.ASX) | 0.09% | 0% | 14.91% | 4/23/2024 |
 EOG Resources (EOG) | 0.09% | 0% | 4.12% | 6/2/2026 |
 Shopify (SHOP) | 0.09% | 0% | 4.55% | 3/16/2026 |
 C.H. Robinson (CHRW) | 0.09% | 0% | 8.73% | 5/26/2022 |
 Texas Pacific (TPL) | 0.09% | 0% | 4.62% | 6/2/2026 |
 ANSYS (ANSS) | 0.08% | 0% | 14.91% | 4/22/2024 |
 Lowe's (LOW) | 0.07% | 0% | 8.86% | 5/26/2022 |
 Lululemon (LULU) | 0.06% | 0% | 10.85% | 4/18/2024 |
 Paccar (PCAR) | 0.06% | 0% | 2.37% | 2/9/2026 |
 Merck (MRK) | 0.06% | 0% | 2.37% | 2/9/2026 |
 Rio Tinto (RIO.L) | 0.05% | 0% | 5.8% | 9/7/2022 |
 Sanofi (SAN.PA) | 0.04% | 0% | 4.8% | 5/30/2022 |
 PCA (PKG) | 0.04% | 0% | 5.74% | 8/30/2022 |
 Mondelez (MDLZ) | 0.04% | 0% | 5.49% | 11/22/2023 |
 Vertiv (VRT) | 0.04% | 2.75% | 1.19% | - |
 Celestica Inc (CLS) | 0.03% | 2.15% | 1.31% | - |
 3M (MMM) | 0.03% | 0% | 4.55% | 5/26/2022 |
 Stryker (SYK) | 0.03% | 0% | 4.55% | 5/26/2022 |
 ON Semiconductor (ON) | 0.03% | 2.5% | 1.19% | - |
 AngloGold Ashanti (AU) | 0.03% | 2.45% | 1.19% | - |
 Abbott (ABT.US) | 0.03% | 0% | 4.87% | 5/31/2022 |
 Apple (AAPL) | 0.03% | 0% | 1.81% | 1/17/2023 |
 Qualcomm (QCOM) | 0.03% | 0% | 4.87% | 5/31/2022 |
 Gilead Sciences (GILD) | 0.03% | 0% | 4.55% | 5/26/2022 |
 CSX (CSX) | 0.03% | 0% | 4.62% | 5/27/2022 |
 Credo (CRDO) | 0.03% | 3.28% | 0.87% | - |
 UPS (UPS) | 0.03% | 0% | 4.87% | 5/31/2022 |
 Starbucks (SBUX) | 0.03% | 0% | 3.68% | 5/26/2022 |
 UMC (UMC) | 0.03% | 3.46% | 0.87% | - |
 BHP (BHP) | 0.03% | 2.62% | 0.87% | - |
 NXP (NXPI) | 0.03% | 0% | 4.87% | 5/31/2022 |
 Nucor (NUE) | 0.02% | 2.55% | 0.87% | - |
 Deutsche Post (DHL.DE) | 0.02% | 0% | 4.62% | 5/27/2022 |
 Generac (GNRC) | 0.02% | 0% | 6.8% | 9/22/2022 |
 Tower (TSEM) | 0.02% | 2.91% | 0.69% | - |
 Sandisk Corp/DE (SNDK) | 0.02% | 2.7% | 0.69% | - |
 Kinross Gold (KGC) | 0.02% | 2.68% | 0.69% | - |
 Barrick (B) | 0.02% | 2.6% | 0.69% | - |
 NetApp (NTAP) | 0.02% | 2.58% | 0.69% | - |
 Tenaris (TS) | 0.02% | 2.5% | 0.69% | - |
 Astera Labs Inc (ALAB) | 0.02% | 2.84% | 0.62% | - |
 Unilever (ULVR.L) | 0.01% | 0% | 1.5% | 10/20/2022 |
 Republic Services (RSG) | 0.01% | 0% | 3.56% | 7/28/2022 |
 RELX (REL.L) | 0.01% | 0% | 3.12% | 7/19/2022 |
 CSPC (01093.HK) | 0.01% | 0% | 2.18% | 7/4/2022 |
 Wolters Kluwer (WKL.NV) | 0.01% | 0% | 1.87% | 6/30/2022 |
 Schneider Electric (SU.PA) | 0% | 0% | 0.56% | 9/22/2022 |
 Public Storage (PSA) | 0% | 0% | 0.44% | 1/12/2022 |
 Veeva (VEEV) | 0% | 0% | 1.43% | 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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