Portfolio Diversification
Range
Most Diversified
48 instruments
July 9, 2024
Least Diversified
0 instruments
October 20, 2025
Average
29.3 instruments
Most Consistent Holdings
Top 5
PLTR82.06%
NVDA78.67%
AVGO73.73%
MSFT71.19%
META71.19%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 15.21% | 13.98% | 82.06% | - |
| NVIDIA (NVDA) | 7.39% | 0% | 78.67% | 7/21/2025 |
 Rocket Lab (RKLB) | 4.55% | 0% | 42.23% | 11/21/2025 |
 GigaCloud (GCT) | 4.55% | 0% | 38.56% | 12/5/2024 |
| Broadcom (AVGO) | 3.45% | 0% | 73.73% | 6/6/2025 |
 Alphabet (GOOG) | 2.79% | 0% | 67.94% | 5/19/2025 |
 Apple (AAPL) | 2.61% | 0% | 54.8% | 1/22/2025 |
 Iris Energy (IREN) | 2.43% | 5.86% | 67.8% | - |
 Amazon (AMZN) | 2.2% | 0% | 70.2% | 7/17/2025 |
| Microsoft (MSFT) | 1.9% | 0% | 71.19% | 10/30/2025 |
 AMD (AMD) | 1.79% | 0% | 37.85% | 12/4/2024 |
 Comfort Systems USA (FIX) | 1.79% | 0% | 34.04% | 6/10/2025 |
 CoreWeave Inc (CRWV) | 1.63% | 4.08% | 25.14% | - |
 ASML (ASML) | 1.6% | 0% | 47.32% | 12/5/2024 |
 Supermicro (SMCI) | 1.53% | 0% | 40.82% | 12/16/2024 |
 Rheinmetall (RHM.DE) | 1.53% | 0% | 31.36% | 6/25/2025 |
 Tesla (TSLA) | 1.31% | 1.3% | 66.38% | - |
| Meta (META) | 1.22% | 0% | 71.19% | 7/17/2025 |
 Cardiff Oncology (CRDF) | 1.17% | 0% | 59.75% | 6/18/2025 |
 ARM (ARM) | 1.14% | 0% | 37.85% | 7/31/2025 |
 Iovance (IOVA) | 1.02% | 0% | 36.16% | 11/19/2024 |
 Nebius Group NV (NBIS) | 1.01% | 2.92% | 23.87% | - |
 Fetch.ai (FET) | 0.97% | 0% | 19.07% | 12/5/2024 |
 Credo (CRDO) | 0.96% | 9.16% | 25.14% | - |
 Airbus (AIR.PA) | 0.94% | 0% | 9.75% | 3/7/2024 |
 Amprius (AMPX) | 0.92% | 3.09% | 26.84% | - |
 Duolingo (DUOL) | 0.91% | 0% | 15.82% | 7/28/2025 |
 Visa (V) | 0.9% | 0% | 65.96% | 6/17/2025 |
 TSMC (TSM) | 0.89% | 0% | 39.27% | 12/6/2024 |
 SoundHound (SOUN) | 0.88% | 0% | 26.84% | 12/1/2025 |
 AppLovin (APP) | 0.85% | 0% | 17.94% | 10/7/2025 |
 ACM Research (ACMR) | 0.84% | 0% | 36.16% | 11/18/2024 |
 Leonardo (LDO.MI) | 0.8% | 0% | 15.68% | 6/25/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.73% | 0% | 23.59% | 11/18/2024 |
 Applied Materials (AMAT) | 0.69% | 0% | 38.42% | 12/5/2024 |
 Oklo (OKLO) | 0.68% | 2.9% | 21.61% | - |
 D-Wave (QBTS) | 0.67% | 2.85% | 27.82% | - |
 Samsara (IOT) | 0.62% | 0% | 37.57% | 12/6/2024 |
 Eos Energy (EOSE) | 0.61% | 4.3% | 14.55% | - |
 Saab (SAABB.ST) | 0.6% | 0% | 18.5% | 7/15/2025 |
 Dave (DAVE) | 0.59% | 0% | 21.05% | 8/11/2025 |
 Bloom Energy (BE) | 0.56% | 6.22% | 11.86% | - |
 Vertex (VRTX) | 0.56% | 0% | 36.44% | 2/11/2025 |
 Riot (RIOT) | 0.54% | 0% | 28.81% | 2/26/2025 |
 Crowdstrike (CRWD) | 0.52% | 0% | 47.32% | 7/30/2025 |
 Terawulf (WULF) | 0.51% | 7.75% | 11.86% | - |
 Walmart (WMT) | 0.5% | 0% | 11.02% | 3/4/2025 |
 Costco (COST) | 0.5% | 0% | 19.92% | 4/24/2025 |
 Reddit Inc (RDDT) | 0.5% | 4.84% | 11.02% | - |
 Emerson (EMR) | 0.49% | 0% | 15.82% | 9/23/2024 |
 Rocket (RCKT) | 0.43% | 0% | 38.56% | 12/5/2024 |
 Astera Labs Inc (ALAB) | 0.42% | 0% | 10.88% | 11/11/2025 |
 Hesai (HSAI) | 0.4% | 0% | 10.03% | 10/8/2025 |
 NuScale Power (SMR) | 0.4% | 0% | 13.56% | 11/10/2025 |
 SoFi (SOFI) | 0.37% | 1.47% | 19.63% | - |
 ABB (ABBN.ZU) | 0.36% | 0% | 11.16% | 8/21/2024 |
 Tempus AI Inc (TEM.US) | 0.35% | 0.9% | 21.33% | - |
 Chipotle (CMG) | 0.35% | 0% | 29.66% | 1/22/2025 |
 Core Scientific (CORZ) | 0.34% | 0% | 6.5% | 12/2/2025 |
 Nice (NICE) | 0.33% | 0% | 18.22% | 9/23/2024 |
 Spyre (SYRE) | 0.32% | 0% | 23.16% | 10/7/2024 |
 Palo Alto Networks (PANW) | 0.31% | 0% | 27.82% | 2/14/2025 |
 Thales (HO.PA) | 0.3% | 0% | 14.55% | 6/17/2025 |
 Robinhood Markets Inc. (HOOD) | 0.29% | 0% | 13.98% | 12/1/2025 |
 Micron (MU) | 0.28% | 0% | 22.74% | 10/7/2024 |
 SkyWater (SKYT) | 0.28% | 6.83% | 8.62% | - |
 MP Materials (MP) | 0.26% | 0% | 8.76% | 10/27/2025 |
 Madrigal (MDGL) | 0.25% | 0% | 35.03% | 11/27/2024 |
 Nkarta (NKTX) | 0.25% | 0% | 22.03% | 9/23/2024 |
 Kopin (KOPN) | 0.24% | 0.92% | 11.16% | - |
 Centrus (LEU) | 0.23% | 0% | 8.33% | 12/1/2025 |
 Eli Lilly (LLY) | 0.23% | 0% | 40.11% | 12/16/2024 |
 Celestica Inc (CLS) | 0.23% | 2.04% | 11.86% | - |
 MicroStrategy (MSTR) | 0.23% | 0% | 9.32% | 8/1/2025 |
 Vulcan Materials (VMC) | 0.22% | 0% | 16.53% | 7/15/2024 |
 Bridgebio (BBIO) | 0.22% | 0% | 37.43% | 11/27/2024 |
 Oracle (ORCL) | 0.19% | 0% | 16.53% | 5/19/2025 |
 Schneider Electric (SU.PA) | 0.18% | 0% | 11.16% | 8/21/2024 |
 Porch (PRCH) | 0.18% | 0% | 11.72% | 8/11/2025 |
 Redwire (RDW.US) | 0.18% | 0% | 5.08% | 8/7/2025 |
 Allison (ALSN) | 0.18% | 0% | 10.88% | 2/12/2025 |
 Celestia (TIA) | 0.18% | 0% | 17.51% | 11/24/2024 |
 Rigetti (RGTI) | 0.18% | 0% | 11.3% | 11/11/2025 |
 Braze (BRZE) | 0.18% | 0% | 27.26% | 9/23/2024 |
 Waystar Holding Corp (WAY) | 0.17% | 0% | 5.93% | 6/13/2025 |
 Huron (HURN) | 0.17% | 0% | 9.46% | 6/9/2025 |
 Bayer (BAYN.DE) | 0.17% | 0% | 28.11% | 7/15/2024 |
 Ionq (IONQ) | 0.16% | 0% | 7.06% | 8/19/2025 |
 Circle Internet Group Inc (CRCL) | 0.16% | 0% | 8.33% | 12/5/2025 |
 Arista (ANET) | 0.15% | 0% | 14.83% | 8/20/2025 |
 AST SpaceMobile (ASTS) | 0.15% | 0% | 4.1% | 8/12/2025 |
 Nano-X (NNOX) | 0.15% | 0% | 11.58% | 5/21/2024 |
 Planet Labs (PL) | 0.13% | 1.35% | 15.11% | - |
 Mitek (MITK) | 0.13% | 0% | 7.91% | 5/14/2024 |
 Intuitive Machines (LUNR) | 0.13% | 0% | 9.04% | 12/5/2025 |
 Blue Bird (BLBD) | 0.12% | 0% | 6.36% | 5/9/2024 |
 Toast (TOST) | 0.11% | 0% | 6.21% | 8/6/2025 |
 Western Digital (WDC) | 0.11% | 1.89% | 6.64% | - |
 Construction Partners (ROAD) | 0.11% | 0% | 16.1% | 7/15/2024 |
 nLIGHT (LASR) | 0.11% | 1.54% | 11.16% | - |
 GE (GE) | 0.11% | 0% | 13.56% | 7/15/2024 |
 Grab (GRAB) | 0.11% | 0.81% | 14.27% | - |
 Shiba (in millions) (SHIBxM) | 0.11% | 0% | 14.12% | 3/2/2025 |
 Roblox (RBLX) | 0.1% | 0% | 12.29% | 8/15/2025 |
 Xiaomi (1810.HK) | 0.1% | 0% | 2.97% | 7/15/2025 |
 Siemens Energy (ENR.DE) | 0.1% | 0% | 5.93% | 7/15/2024 |
 Symbotic (SYM) | 0.1% | 0% | 7.91% | 12/2/2025 |
 Grindr (GRND) | 0.09% | 0% | 3.81% | 6/23/2025 |
 Fresh Del Monte (FDP) | 0.09% | 0% | 0.42% | 2/24/2025 |
 CyberArk (CYBR) | 0.09% | 0% | 4.52% | 7/7/2025 |
 Energy Transfer (ET) | 0.09% | 0% | 6.07% | 2/12/2025 |
 Emcor (EME) | 0.08% | 0% | 5.23% | 2/10/2025 |
 Injective (INJ) | 0.08% | 0% | 16.24% | 11/23/2024 |
 Ses Ai (SES) | 0.08% | 0% | 2.12% | 10/29/2025 |
 Rubrik Inc (RBRK) | 0.08% | 0% | 9.18% | 9/15/2025 |
 Uniswap (UNI) | 0.08% | 0% | 2.26% | 3/19/2024 |
 Microvast (MVST) | 0.08% | 0% | 7.06% | 8/12/2025 |
 Bitcoin (BTC) | 0.07% | 0% | 8.19% | 6/7/2024 |
 Spotify (SPOT) | 0.07% | 0% | 7.77% | 7/28/2025 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.07% | 0% | 0.85% | 12/5/2024 |
 Blueprint Medicines (BPMC) | 0.07% | 0% | 8.33% | 5/3/2024 |
 Algorand (ALGO) | 0.07% | 0% | 0.85% | 11/29/2024 |
 Avalanche (AVAX) | 0.07% | 0% | 17.94% | 11/27/2024 |
 Hims & Hers (HIMS) | 0.07% | 0% | 4.94% | 6/23/2025 |
 Avepoint (AVPT) | 0.06% | 0% | 4.1% | 8/7/2025 |
 Innodata (INOD) | 0.05% | 0% | 0.71% | 8/4/2025 |
 Taysha Gene Therapies (TSHA) | 0.05% | 0% | 3.95% | 5/17/2024 |
 Oddity Tech (ODD) | 0.05% | 0% | 1.55% | 7/18/2025 |
 Ethereum (ETH) | 0.05% | 0% | 23.59% | 7/5/2025 |
 Summit Therapeutics (SMMT) | 0.05% | 0% | 0.42% | 2/24/2025 |
 Tmc (TMC) | 0.05% | 0% | 2.54% | 10/27/2025 |
 Compass (COMP.US) | 0.04% | 0% | 7.06% | 7/8/2025 |
 GE Vernova (GEV) | 0.04% | 0% | 2.82% | 10/22/2025 |
 Liberty Media (LLYVK) | 0.04% | 0% | 4.38% | 7/31/2025 |
 Lemonade (LMND) | 0.04% | 3.4% | 1.27% | - |
 InterDigital (IDCC) | 0.04% | 0% | 0.71% | 6/10/2025 |
 Viant (DSP) | 0.04% | 0% | 1.98% | 3/17/2025 |
 Ubiquiti (UI) | 0.04% | 0% | 0.99% | 6/12/2025 |
 Arteris (AIP) | 0.03% | 5.07% | 0.85% | - |
 Grail Inc (GRAL) | 0.03% | 0% | 1.41% | 6/6/2025 |
 Vertiv (VRT) | 0.03% | 0% | 1.13% | 3/14/2024 |
 US Lime (USLM) | 0.03% | 0% | 0.71% | 12/10/2024 |
 Axon (AXON) | 0.03% | 0% | 0.71% | 12/10/2024 |
 Rumble (RUM) | 0.03% | 0% | 2.4% | 6/13/2025 |
 Twilio (TWLO) | 0.03% | 0% | 0.14% | 2/14/2025 |
 AeroVironment (AVAV) | 0.03% | 0% | 2.26% | 7/31/2025 |
 Optimism (OP) | 0.03% | 0% | 1.55% | 3/13/2024 |
 0x (ZRX) | 0.03% | 0% | 0.42% | 3/19/2024 |
 Filecoin (FIL) | 0.02% | 0% | 1.41% | 3/16/2024 |
 McDonald's (MCD) | 0.02% | 0% | 2.82% | 7/15/2024 |
 Carvana (CVNA) | 0.02% | 0% | 0.14% | 2/20/2025 |
 Ouster (OUST) | 0.02% | 0% | 1.98% | 7/1/2025 |
 Dutch Bros (BROS) | 0.02% | 0% | 2.97% | 6/13/2025 |
 CRC (CRC) | 0.02% | 0% | 0.42% | 3/3/2025 |
 Polkadot (DOT) | 0.02% | 0% | 0.85% | 3/13/2024 |
 DigitalOcean (DOCN) | 0.02% | 2.02% | 0.99% | - |
 Hippo Holdings (HIPO) | 0.02% | 0% | 3.25% | 10/8/2025 |
 Confluent (CFLT) | 0.02% | 0% | 0.14% | 2/12/2025 |
 Oscar Health (OSCR) | 0.02% | 0% | 2.97% | 10/29/2025 |
 Applied Industrial Technologies (AIT) | 0.02% | 0% | 0.71% | 12/10/2024 |
 Unum (UNM) | 0.02% | 0% | 0.71% | 12/10/2024 |
 Progressive (PGR) | 0.02% | 0% | 0.85% | 12/11/2024 |
 Cipher (CIFR) | 0.01% | 1.65% | 0.85% | - |
 Upwork (UPWK) | 0.01% | 0% | 2.12% | 6/3/2025 |
 DocuSign (DOCU) | 0.01% | 0% | 0.42% | 6/6/2025 |
 Wix (WIX) | 0.01% | 0% | 0.14% | 2/19/2025 |
 ExlService (EXLS) | 0.01% | 0% | 0.14% | 2/26/2025 |
 Solana (SOL) | 0.01% | 0% | 2.68% | 1/19/2025 |
 Figma Inc (FIG) | 0.01% | 0% | 0.56% | 8/4/2025 |
 Viper Energy (VNOM) | 0.01% | 0% | 0.28% | 2/26/2025 |
 TransMedics (TMDX) | 0.01% | 0.85% | 0.85% | - |
 Snowflake (SNOW) | 0.01% | 0% | 0.14% | 2/27/2025 |
 Power Solutions International Inc (PSIX) | 0.01% | 0% | 3.25% | 10/8/2025 |
 Decentraland (MANA) | 0.01% | 0% | 0.99% | 3/9/2024 |
 Garmin (GRMN) | 0.01% | 0% | 0.14% | 2/19/2025 |
 Cerence (CRNC) | 0.01% | 0% | 0.42% | 7/10/2025 |
 Cognyte (CGNT) | 0.01% | 0% | 1.55% | 6/10/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.27% | 3/14/2024 |
 Salesforce (CRM) | 0.01% | 0% | 0.14% | 2/27/2025 |
 Inflection Point (USAR) | 0.01% | 0% | 0.28% | 10/15/2025 |
 Semler Scientific (SMLR) | 0.01% | 0% | 0.14% | 2/19/2025 |
 Celo (CELO) | 0.01% | 0% | 0.56% | 3/9/2024 |
 FARO (FARO) | 0.01% | 0% | 0.14% | 2/25/2025 |
 Upstart (UPST) | 0.01% | 0% | 0.14% | 2/12/2025 |
 ORIC Pharmaceuticals (ORIC) | 0.01% | 0% | 0.42% | 3/8/2024 |
 Klarna Group plc (KLAR) | 0% | 0% | 0.71% | 10/14/2025 |
 DraftKings (DKNG) | 0% | 0% | 0.14% | 2/14/2025 |
 Paymentus (PAY.US) | 0% | 0% | 0.99% | 5/27/2025 |
 Uber (UBER) | 0% | 0% | 0.99% | 5/27/2025 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.85% | 3/4/2024 |
 Gala V2 (GALA) | 0% | 0% | 0.56% | 3/9/2024 |
 Theta (THETA) | 0% | 0% | 0.14% | 2/28/2024 |
 Cardano (ADA) | 0% | 0% | 17.66% | 7/5/2025 |
 Fate Therapeutics (FATE) | 0% | 0% | 0.28% | 3/7/2024 |
 BlueLinx (BXC) | 0% | 0% | 0.14% | 2/19/2025 |
 Rush Enterprises (RUSHA) | 0% | 0% | 0.14% | 2/19/2025 |
 RB Global (RBA) | 0% | 0% | 0.14% | 2/19/2025 |
 Render Token (RENDER) | 0% | 0% | 0.28% | 3/6/2024 |
 Howmet Aerospace (HWM) | 0% | 0% | 0.14% | 2/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 31.83% | 40.08% |
| Amazon (AMZN) | 7.63% | 7.26% |
| Tesla (TSLA) | 7.9% | 7.05% |
| Comfort Systems USA (FIX) | 8.56% | 6.67% |
| Walmart (WMT) | 5.48% | 4.81% |
| Broadcom (AVGO) | 5.4% | 4.79% |
| NVIDIA (NVDA) | 4.52% | 4.27% |
| Alphabet (GOOG) | 4% | 3.51% |
| Chipotle (CMG) | 3.72% | 3.18% |
| Apple (AAPL) | 2.34% | 2.9% |
| Costco (COST) | 3.04% | 2.59% |
| Meta (META) | 2.69% | 2.54% |
| Iris Energy (IREN) | 3.5% | 2.31% |
| MicroStrategy (MSTR) | 3.04% | 2.03% |
| Visa (V) | 1.94% | 1.95% |
| Allison (ALSN) | 1.92% | 1.6% |
| Cardiff Oncology (CRDF) | 1.4% | 1.49% |
| Microsoft (MSFT) | 1.03% | 0.92% |
| Shiba (in millions) (SHIBxM) | 0.06% | 0.04% |