Loading...
Portfolio Diversification
Range
Most Diversified
31 instruments
July 1, 2026
Least Diversified
0 instruments
April 1, 2023
Average
10 instruments
Most Consistent Holdings
Top 5
AMZN57.01%
DPZ56.15%
CRM55.64%
CME53.63%
EBAY51.4%
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) | 7.71% | 0% | 11.14% | 6/13/2023 |
 Dollar Tree (DLTR) | 5.1% | 9.6% | 41.55% | - |
| Amazon (AMZN) | 5.08% | 1.75% | 57.01% | - |
 Bitcoin (BTC) | 4.41% | 5.3% | 14.67% | - |
 Albemarle (ALB) | 4.1% | 5.03% | 40.83% | - |
| Salesforce (CRM) | 3.75% | 1.19% | 55.64% | - |
 EOG Resources (EOG) | 3.71% | 5.93% | 48.81% | - |
| Domino's (DPZ) | 3.69% | 1.02% | 56.15% | - |
| CME Group (CME) | 3.62% | 1.76% | 53.63% | - |
 Lululemon (LULU) | 2.74% | 1.35% | 27.75% | - |
 UnitedHealth (UNH) | 2.43% | 5.01% | 38.03% | - |
| eBay (EBAY) | 2.3% | 2.57% | 51.4% | - |
 Franklin Resources (BEN) | 2.1% | 1.87% | 37.38% | - |
 ResMed (RMD) | 1.96% | 1.17% | 49.1% | - |
 The Cheesecake Factory (CAKE.US) | 1.65% | 3.07% | 49.1% | - |
 Workday (WDAY) | 1.64% | 3.95% | 49.1% | - |
 LyondellBasell (LYB) | 1.19% | 3.96% | 27.82% | - |
 Chewy (CHWY) | 1.15% | 0% | 8.05% | 1/30/2025 |
 Semler Scientific (SMLR) | 0.97% | 0% | 2.66% | 5/17/2024 |
 Alphabet (GOOG) | 0.94% | 0% | 1.01% | 6/18/2024 |
 Tesla (TSLA) | 0.89% | 0% | 3.31% | 7/8/2024 |
 Bio-Techne (TECH) | 0.78% | 3.23% | 21.35% | - |
 Qualys (QLYS) | 0.78% | 4.36% | 22.72% | - |
 Community Bank (CBU) | 0.74% | 1.38% | 29.62% | - |
 Shopify (SHOP) | 0.73% | 0% | 2.8% | 9/3/2024 |
 Lumentum (LITE) | 0.67% | 0% | 7.69% | 1/30/2025 |
 Intel (INTC) | 0.66% | 0% | 9.78% | 3/24/2025 |
 Factset Research Systems Inc. (FDS.RTH) | 0.65% | 8.25% | 8.77% | - |
 Papa John's (PZZA) | 0.61% | 1.25% | 21.35% | - |
 Morningstar (MORN) | 0.54% | 6.67% | 8.77% | - |
 Centene (CNC) | 0.48% | 2.19% | 21.21% | - |
 Pfizer (PFE) | 0.47% | 0% | 5.75% | 3/31/2025 |
 CarMax (KMX) | 0.46% | 1.9% | 21.35% | - |
 Molina (MOH) | 0.38% | 1.52% | 21.21% | - |
 Autodesk, Inc. (ADSK.RTH) | 0.34% | 3.95% | 8.77% | - |
 Palo Alto Networks (PANW) | 0.32% | 0% | 2.23% | 7/24/2024 |
 Gartner Inc (IT.RTH) | 0.28% | 1.86% | 16.53% | - |
 Evolution (EVO.ST) | 0.26% | 0% | 0.79% | 5/17/2024 |
 Fluor (FLR.US) | 0.25% | 0% | 1.29% | 10/4/2024 |
 ServiceNow Inc (NOW.RTH) | 0.23% | 2.06% | 8.77% | - |
 NVIDIA (NVDA) | 0.23% | 0% | 0.79% | 7/9/2024 |
 Cognizant Technology Solutions Corp (CTSH.RTH) | 0.23% | 2.35% | 10.71% | - |
 Floor & Decor (FND) | 0.22% | 0% | 0.72% | 9/13/2024 |
 Apple (AAPL) | 0.21% | 0% | 0.5% | 8/12/2024 |
 CDW Corp (CDW.RTH) | 0.18% | 2.09% | 8.77% | - |
 Microsoft (MSFT.RTH) | 0.15% | 0% | 0.65% | 7/24/2024 |
 Citi (C) | 0.1% | 0% | 1.01% | 10/7/2024 |
 AvalonBay Communities Inc (AVB.RTH) | 0.1% | 0% | 7.19% | 8/19/2026 |
 Intuit (INTU) | 0.09% | 0% | 1.73% | 6/16/2025 |
 Paycom (PAYC) | 0.09% | 0% | 3.67% | 1/30/2025 |
 Netflix (NFLX) | 0.07% | 0% | 0.14% | 5/3/2024 |
 Meta (META) | 0.07% | 0% | 0.29% | 8/16/2024 |
 PayPal (PYPL) | 0.06% | 0% | 0.22% | 8/22/2024 |
 Wix (WIX) | 0.04% | 0% | 0.22% | 10/7/2024 |
 Accenture (ACN) | 0.04% | 0% | 0.29% | 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
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.