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Portfolio Diversification
Range
Most Diversified
36 instruments
January 25, 2022
Least Diversified
0 instruments
November 16, 2025
Average
24.9 instruments
Most Consistent Holdings
Top 5
XYZ99.93%
NTLA99.93%
EDIT99.93%
AVOL.ZU99.93%
CRSP99.93%
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 |
|---|---|---|---|---|
 Microsoft (MSFT) | 5.02% | 0% | 82.4% | 6/24/2025 |
| CRISPR Therapeutics (CRSP) | 5.01% | 9.14% | 99.93% | - |
 Amazon (AMZN) | 4.47% | 0% | 82.86% | 6/24/2025 |
 Unity (U) | 3.89% | 5.83% | 98.53% | - |
 Itron (ITRI) | 3.57% | 0% | 55.82% | 5/14/2024 |
 Meta (META) | 3.28% | 0% | 48.8% | 1/29/2024 |
 Fintech Acquisition Corp. V (FTCV) | 2.77% | 0% | 21.62% | 12/9/2022 |
 Invesco China Technology ETF (CQQQ) | 2.58% | 0% | 36.08% | 7/19/2023 |
 eBay (EBAY) | 2.01% | 0% | 82.86% | 6/24/2025 |
 AeroVironment (AVAV) | 1.94% | 0% | 51.14% | 3/4/2024 |
| Block Inc. (XYZ) | 1.91% | 3.43% | 99.93% | - |
 Unilever (ULVR.L) | 1.72% | 0% | 82.93% | 6/25/2025 |
 Alphabet (GOOG) | 1.63% | 0% | 55.82% | 5/14/2024 |
 Asana (ASAN) | 1.37% | 3.71% | 66.8% | - |
 Twitter (TWTR) | 1.35% | 0% | 19.14% | 10/28/2022 |
 Shutterstock (SSTK) | 1.11% | 1.88% | 63.79% | - |
 Lemonade (LMND) | 1.1% | 0% | 36.08% | 7/19/2023 |
| Intellia (NTLA) | 1.03% | 1.19% | 99.93% | - |
 iShares MSCI India ETF (INDA) | 0.96% | 0% | 36.08% | 7/19/2023 |
| Avolta (AVOL.ZU) | 0.93% | 2.08% | 99.93% | - |
 Smith & Wesson (SWBI) | 0.87% | 5.5% | 38.42% | - |
 Okta (OKTA) | 0.77% | 0% | 20.15% | 6/24/2025 |
 Swatch (UHR.ZU) | 0.72% | 2.37% | 56.09% | - |
 Confluent (CFLT) | 0.7% | 4.86% | 31.12% | - |
 GitLab (GTLB) | 0.68% | 2.37% | 27.78% | - |
 NVIDIA (NVDA) | 0.66% | 0% | 36.01% | 6/20/2025 |
 Coupang (CPNG) | 0.65% | 0% | 36.08% | 7/19/2023 |
 Cloudflare (NET) | 0.63% | 0% | 14.46% | 6/20/2025 |
 EHang (EH) | 0.6% | 0% | 36.08% | 7/19/2023 |
 Atlassian (TEAM) | 0.55% | 2.17% | 21.08% | - |
 Zscaler (ZS) | 0.54% | 0% | 19.88% | 6/20/2025 |
 Cardano (ADA) | 0.52% | 0.48% | 99.93% | - |
| Editas (EDIT) | 0.51% | 0.27% | 99.93% | - |
 PayPal (PYPL) | 0.49% | 0.28% | 99.87% | - |
 Snapchat (SNAP) | 0.49% | 0% | 36.08% | 7/19/2023 |
 Qualcomm (QCOM) | 0.48% | 0% | 56.43% | 5/27/2024 |
 Roblox (RBLX) | 0.45% | 0% | 35.81% | 7/19/2023 |
 Palo Alto Networks (PANW) | 0.37% | 0% | 21.55% | 11/26/2024 |
 Sonova (SOON.ZU) | 0.33% | 0% | 9.5% | 12/12/2023 |
 Bitcoin (BTC) | 0.33% | 0% | 36.08% | 7/19/2023 |
 Virgin Galactic (SPCE) | 0.3% | 0% | 36.08% | 7/19/2023 |
 Berkshire Hathaway (BRK.B) | 0.3% | 0% | 11.91% | 2/15/2024 |
 Ocugen (OCGN) | 0.28% | 0% | 36.08% | 7/19/2023 |
 Apple (AAPL) | 0.28% | 0% | 29.79% | 7/20/2023 |
 Intapp (INTA) | 0.27% | 1.02% | 28.25% | - |
 Robinhood Markets Inc. (HOOD) | 0.25% | 0% | 36.08% | 7/19/2023 |
 Visa (V) | 0.18% | 0% | 6.89% | 11/26/2024 |
 Crowdstrike (CRWD) | 0.16% | 0% | 9.91% | 8/26/2024 |
 TUI AG (TUI.L) | 0.15% | 0% | 26.44% | 7/16/2024 |
 OppFi (OPFI) | 0.14% | 0% | 11.11% | 6/23/2025 |
 CyberArk (CYBR) | 0.14% | 0% | 6.89% | 6/24/2025 |
 Tencent (0700.HK) | 0.12% | 0% | 36.14% | 7/20/2023 |
 Northrop Grumman (NOC) | 0.11% | 0% | 11.24% | 6/24/2025 |
 SentinelOne (S.US) | 0.11% | 0% | 10.37% | 2/15/2024 |
 Netflix (NFLX) | 0.09% | 0% | 12.38% | 1/24/2024 |
 Micron (MU) | 0.09% | 0% | 3.41% | 9/27/2024 |
 Suez (SEV.PA) | 0.04% | 0% | 3.28% | 2/18/2022 |
 Pagaya (PGY) | 0.03% | 0% | 1.41% | 6/24/2025 |
 Fortinet (FTNT) | 0.02% | 0% | 1.41% | 12/12/2023 |
 Tesla (TSLA) | 0.02% | 0% | 2.28% | 6/23/2025 |
 Adecco (ADEN.ZU) | 0.01% | 0% | 1.34% | 8/9/2023 |
 Cato Corp-Class A (CATO) | 0.01% | 0% | 1.34% | 9/4/2024 |
 DocuSign (DOCU) | 0% | 0% | 0.2% | 1/3/2022 |
 Occidental (OXY) | 0% | 0% | 0.87% | 3/21/2022 |
 NextEra (NEE) | 0% | 0% | 0.13% | 7/21/2023 |
 Meituan (03690.HK) | 0% | 0% | 7.5% | 7/20/2023 |
 Vinci (DG.PA) | 0% | 0% | 0.07% | 7/20/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 0.2% | 3/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Unity (U) | 9.95% | 11.68% |
| CRISPR Therapeutics (CRSP) | 11.64% | 7.64% |
| Asana (ASAN) | 4.97% | 5.75% |
| Confluent (CFLT) | 2.84% | 4.3% |
| Atlassian (TEAM) | 3.55% | 3.8% |
| Smith & Wesson (SWBI) | 3.55% | 3.5% |
| GitLab (GTLB) | 3.55% | 3.21% |
| Block Inc. (XYZ) | 7.11% | 3.03% |
| Swatch (UHR.ZU) | 2.13% | 2.14% |
| Avolta (AVOL.ZU) | 1.42% | 1.96% |
| Shutterstock (SSTK) | 3.55% | 1.84% |
| Intapp (INTA) | 1.42% | 1.52% |
| Intellia (NTLA) | 5.04% | 0.72% |
| Cardano (ADA) | 2.98% | 0.56% |
| PayPal (PYPL) | 0.71% | 0.32% |
| Editas (EDIT) | 2.91% | 0.25% |
Cash & Instruments Over Time
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