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Portfolio Diversification
Range
Most Diversified
31 instruments
July 1, 2026
Least Diversified
0 instruments
April 1, 2023
Average
9.3 instruments
Most Consistent Holdings
Top 5
AMZN55.58%
DPZ54.69%
CRM54.17%
CME52.08%
EBAY49.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 7.98% | 0% | 11.53% | 6/13/2023 |
| Amazon (AMZN) | 5.2% | 1.9% | 55.58% | - |
 Dollar Tree (DLTR) | 4.97% | 8.5% | 39.58% | - |
 Bitcoin (BTC) | 4.36% | 5.39% | 11.76% | - |
 Albemarle (ALB) | 4.04% | 6.61% | 38.84% | - |
| Salesforce (CRM) | 3.84% | 1.4% | 54.17% | - |
| Domino's (DPZ) | 3.78% | 1.06% | 54.69% | - |
| CME Group (CME) | 3.68% | 1.68% | 52.08% | - |
 EOG Resources (EOG) | 3.64% | 5.8% | 47.1% | - |
 Lululemon (LULU) | 2.79% | 1.31% | 25.3% | - |
 UnitedHealth (UNH) | 2.34% | 4.88% | 35.94% | - |
| eBay (EBAY) | 2.29% | 2.37% | 49.78% | - |
 Franklin Resources (BEN) | 2.11% | 2.04% | 35.27% | - |
 ResMed (RMD) | 1.99% | 1.22% | 47.4% | - |
 The Cheesecake Factory (CAKE.US) | 1.6% | 2.77% | 47.4% | - |
 Workday (WDAY) | 1.56% | 4% | 47.4% | - |
 Chewy (CHWY) | 1.19% | 0% | 8.33% | 1/30/2025 |
 LyondellBasell (LYB) | 1.1% | 3.91% | 25.37% | - |
 Semler Scientific (SMLR) | 1% | 0% | 2.75% | 5/17/2024 |
 Alphabet (GOOG) | 0.98% | 0% | 1.04% | 6/18/2024 |
 Tesla (TSLA) | 0.92% | 0% | 3.42% | 7/8/2024 |
 Shopify (SHOP) | 0.76% | 0% | 2.9% | 9/3/2024 |
 Community Bank (CBU) | 0.72% | 1.47% | 27.23% | - |
 Lumentum (LITE) | 0.7% | 0% | 7.96% | 1/30/2025 |
 Bio-Techne (TECH) | 0.7% | 3.38% | 18.68% | - |
 Intel (INTC) | 0.68% | 0% | 10.12% | 3/24/2025 |
 Qualys (QLYS) | 0.67% | 3.8% | 20.09% | - |
 Papa John's (PZZA) | 0.58% | 1.48% | 18.68% | - |
 Pfizer (PFE) | 0.49% | 0% | 5.95% | 3/31/2025 |
 Centene (CNC) | 0.42% | 2.29% | 18.53% | - |
 Factset Research Systems Inc. (FDS.RTH) | 0.41% | 7.34% | 5.65% | - |
 CarMax (KMX) | 0.41% | 2.12% | 18.68% | - |
 Morningstar (MORN) | 0.34% | 6.27% | 5.65% | - |
 Molina (MOH) | 0.34% | 1.62% | 18.53% | - |
 Palo Alto Networks (PANW) | 0.33% | 0% | 2.31% | 7/24/2024 |
 Evolution (EVO.ST) | 0.27% | 0% | 0.82% | 5/17/2024 |
 Fluor (FLR.US) | 0.25% | 0% | 1.34% | 10/4/2024 |
 NVIDIA (NVDA) | 0.24% | 0% | 0.82% | 7/9/2024 |
 Gartner Inc (IT.RTH) | 0.23% | 1.68% | 13.69% | - |
 Floor & Decor (FND) | 0.22% | 0% | 0.74% | 9/13/2024 |
 Apple (AAPL) | 0.22% | 0% | 0.52% | 8/12/2024 |
 Autodesk, Inc. (ADSK.RTH) | 0.22% | 3.78% | 5.65% | - |
 Cognizant Technology Solutions Corp (CTSH.RTH) | 0.16% | 2.41% | 7.66% | - |
 Microsoft (MSFT.RTH) | 0.15% | 0% | 0.67% | 7/24/2024 |
 ServiceNow Inc (NOW.RTH) | 0.14% | 2.94% | 5.65% | - |
 CDW Corp (CDW.RTH) | 0.12% | 2.2% | 5.65% | - |
 Citi (C) | 0.11% | 0% | 1.04% | 10/7/2024 |
 AvalonBay Communities Inc (AVB.RTH) | 0.1% | 0% | 7.44% | 8/19/2026 |
 Intuit (INTU) | 0.09% | 0% | 1.79% | 6/16/2025 |
 Paycom (PAYC) | 0.09% | 0% | 3.79% | 1/30/2025 |
 Netflix (NFLX) | 0.08% | 0% | 0.15% | 5/3/2024 |
 Meta (META) | 0.07% | 0% | 0.3% | 8/16/2024 |
 PayPal (PYPL) | 0.07% | 0% | 0.22% | 8/22/2024 |
 Wix (WIX) | 0.04% | 0% | 0.22% | 10/7/2024 |
 Accenture (ACN) | 0.04% | 0% | 0.3% | 6/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Dollar Tree (DLTR) | 9.77% | 14.63% |
| Albemarle (ALB) | 7.77% | 12.97% |
| Franklin Resources (BEN) | 9.86% | 9.3% |
| Amazon (AMZN) | 8.45% | 9.1% |
| UnitedHealth (UNH) | 7.75% | 6.75% |
| Salesforce (CRM) | 7.04% | 6.38% |
| EOG Resources (EOG) | 9.04% | 6.24% |
| Domino's (DPZ) | 7.04% | 5.96% |
| eBay (EBAY) | 4.38% | 5.18% |
| CME Group (CME) | 4.81% | 4.9% |
| Qualys (QLYS) | 5.83% | 4.3% |
| ResMed (RMD) | 4.82% | 3.74% |
| Community Bank (CBU) | 4.2% | 3.41% |
| The Cheesecake Factory (CAKE.US) | 3.43% | 3% |
| LyondellBasell (LYB) | 3.45% | 2.57% |
| Workday (WDAY) | 2.25% | 1.48% |
Cash & Instruments Over Time
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