Portfolio Diversification
Range
Most Diversified
48 instruments
July 9, 2024
Least Diversified
1 instruments
December 28, 2023
Average
30.3 instruments
Most Consistent Holdings
Top 5
NVDA97.89%
AVGO91.74%
META88.58%
MSFT88.4%
AMZN87.35%
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) | 15.67% | 19.37% | 78.38% | - |
| NVIDIA (NVDA) | 9.2% | 2.16% | 97.89% | - |
 GigaCloud (GCT) | 5.66% | 0% | 47.98% | 12/5/2024 |
| Broadcom (AVGO) | 4.29% | 0% | 91.74% | 6/6/2025 |
 Alphabet (GOOG) | 3.47% | 0% | 84.53% | 5/19/2025 |
 Apple (AAPL) | 3.24% | 0% | 68.19% | 1/22/2025 |
| Amazon (AMZN) | 2.74% | 0% | 87.35% | 7/17/2025 |
| Microsoft (MSFT) | 2.36% | 0% | 88.4% | 6/23/2025 |
 Iris Energy (IREN) | 2.33% | 9.66% | 60.63% | - |
 Rocket Lab (RKLB) | 2.28% | 19.55% | 31.63% | - |
 AMD (AMD) | 2.23% | 0% | 47.1% | 12/4/2024 |
 Comfort Systems USA (FIX) | 2.23% | 0% | 42.36% | 6/10/2025 |
 ASML (ASML) | 1.99% | 0% | 58.88% | 12/5/2024 |
 Supermicro (SMCI) | 1.91% | 0% | 50.79% | 12/16/2024 |
 Rheinmetall (RHM.DE) | 1.9% | 0% | 39.02% | 6/25/2025 |
| Meta (META) | 1.52% | 0% | 88.58% | 7/17/2025 |
 Cardiff Oncology (CRDF) | 1.46% | 0% | 74.34% | 6/18/2025 |
 ARM (ARM) | 1.41% | 0% | 46.57% | 11/21/2024 |
 Tesla (TSLA) | 1.33% | 0% | 62.74% | 7/1/2025 |
 Iovance (IOVA) | 1.27% | 0% | 44.99% | 11/19/2024 |
 Fetch.ai (FET) | 1.2% | 0% | 23.73% | 12/5/2024 |
 Airbus (AIR.PA) | 1.16% | 0% | 12.13% | 3/7/2024 |
 Visa (V) | 1.11% | 0% | 82.07% | 6/17/2025 |
 Duolingo (DUOL) | 1.11% | 1.38% | 18.45% | - |
 TSMC (TSM) | 1.11% | 0% | 48.86% | 12/6/2024 |
 ACM Research (ACMR) | 1.05% | 0% | 44.99% | 11/18/2024 |
 Leonardo (LDO.MI) | 1% | 0% | 19.51% | 6/25/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.9% | 0% | 29.35% | 11/18/2024 |
 Applied Materials (AMAT) | 0.86% | 0% | 47.8% | 12/5/2024 |
 Samsara (IOT) | 0.78% | 0% | 46.75% | 12/6/2024 |
 Saab (SAABB.ST) | 0.75% | 0% | 23.02% | 7/15/2025 |
 Vertex (VRTX) | 0.7% | 0% | 45.34% | 2/11/2025 |
 Riot (RIOT) | 0.67% | 0% | 35.85% | 2/26/2025 |
 Dave (DAVE) | 0.67% | 1.42% | 23.02% | - |
 Walmart (WMT) | 0.62% | 0% | 13.71% | 3/4/2025 |
 Costco (COST) | 0.62% | 0% | 24.78% | 4/24/2025 |
 Crowdstrike (CRWD) | 0.61% | 1.87% | 57.29% | - |
 Emerson (EMR) | 0.61% | 0% | 19.68% | 9/23/2024 |
 Credo (CRDO) | 0.6% | 0% | 17.22% | 6/10/2025 |
 Rocket (RCKT) | 0.53% | 0% | 47.98% | 12/5/2024 |
 ABB (ABBN.ZU) | 0.45% | 0% | 13.88% | 8/21/2024 |
 Chipotle (CMG) | 0.44% | 0% | 36.91% | 1/22/2025 |
 AppLovin (APP) | 0.42% | 0% | 9.49% | 2/26/2025 |
 Nice (NICE) | 0.41% | 0% | 22.67% | 9/23/2024 |
 Spyre (SYRE) | 0.4% | 0% | 28.82% | 10/7/2024 |
 Palo Alto Networks (PANW) | 0.38% | 0% | 34.62% | 2/14/2025 |
 Thales (HO.PA) | 0.38% | 0% | 18.1% | 6/17/2025 |
 Nebius Group NV (NBIS) | 0.37% | 3.94% | 8.26% | - |
 Amprius (AMPX) | 0.36% | 4.04% | 9.67% | - |
 Micron (MU) | 0.34% | 0% | 28.3% | 10/7/2024 |
 CoreWeave Inc (CRWV) | 0.33% | 0% | 11.25% | 7/10/2025 |
 Madrigal (MDGL) | 0.31% | 0% | 43.59% | 11/27/2024 |
 Nkarta (NKTX) | 0.31% | 0% | 27.42% | 9/23/2024 |
 Eli Lilly (LLY) | 0.29% | 0% | 49.91% | 12/16/2024 |
 MicroStrategy (MSTR) | 0.28% | 0% | 11.42% | 2/10/2025 |
 Vulcan Materials (VMC) | 0.27% | 0% | 20.56% | 7/15/2024 |
 Tempus AI Inc (TEM.US) | 0.27% | 0% | 7.91% | 7/1/2025 |
 Bridgebio (BBIO) | 0.27% | 0% | 46.57% | 11/27/2024 |
 Oklo (OKLO) | 0.26% | 2.39% | 11.07% | - |
 Oracle (ORCL) | 0.23% | 0% | 20.56% | 5/19/2025 |
 Schneider Electric (SU.PA) | 0.23% | 0% | 13.88% | 8/21/2024 |
 Allison (ALSN) | 0.22% | 0% | 13.53% | 2/12/2025 |
 Celestia (TIA) | 0.22% | 0% | 21.79% | 11/24/2024 |
 Braze (BRZE) | 0.22% | 0% | 33.92% | 9/23/2024 |
 Waystar Holding Corp (WAY) | 0.22% | 0% | 7.38% | 6/13/2025 |
 Huron (HURN) | 0.22% | 0% | 11.78% | 6/9/2025 |
 Bayer (BAYN.DE) | 0.21% | 0% | 34.97% | 7/15/2024 |
 D-Wave (QBTS) | 0.2% | 2.92% | 11.07% | - |
 Nano-X (NNOX) | 0.18% | 0% | 14.41% | 5/21/2024 |
 Redwire (RDW.US) | 0.17% | 3.75% | 4.75% | - |
 SoundHound (SOUN) | 0.17% | 6.19% | 13.18% | - |
 Porch (PRCH) | 0.16% | 1.12% | 10.9% | - |
 Mitek (MITK) | 0.16% | 0% | 9.84% | 5/14/2024 |
 Blue Bird (BLBD) | 0.15% | 0% | 7.91% | 5/9/2024 |
 Construction Partners (ROAD) | 0.14% | 0% | 20.04% | 7/15/2024 |
 GE (GE) | 0.14% | 0% | 16.87% | 7/15/2024 |
 Shiba (in millions) (SHIBxM) | 0.13% | 0% | 17.57% | 3/2/2025 |
 Xiaomi (1810.HK) | 0.13% | 0% | 3.69% | 7/15/2025 |
 Siemens Energy (ENR.DE) | 0.13% | 0% | 7.38% | 7/15/2024 |
 Grindr (GRND) | 0.12% | 0% | 4.75% | 6/23/2025 |
 Fresh Del Monte (FDP) | 0.12% | 0% | 0.53% | 2/24/2025 |
 CyberArk (CYBR) | 0.11% | 0% | 5.62% | 7/7/2025 |
 Energy Transfer (ET) | 0.11% | 0% | 7.56% | 2/12/2025 |
 Ionq (IONQ) | 0.11% | 2.28% | 4.57% | - |
 Symbotic (SYM) | 0.11% | 0% | 9.49% | 5/7/2024 |
 Arista (ANET) | 0.11% | 1.26% | 13.18% | - |
 Emcor (EME) | 0.1% | 0% | 6.5% | 2/10/2025 |
 Injective (INJ) | 0.1% | 0% | 20.21% | 11/23/2024 |
 Uniswap (UNI) | 0.1% | 0% | 2.81% | 3/19/2024 |
 Bitcoin (BTC) | 0.09% | 0% | 10.19% | 6/7/2024 |
 Roblox (RBLX) | 0.09% | 0.82% | 10.9% | - |
 MicroStrategy Incorporated (MSTR.EXT) | 0.09% | 0% | 1.05% | 12/5/2024 |
 Blueprint Medicines (BPMC) | 0.08% | 0% | 10.37% | 5/3/2024 |
 Algorand (ALGO) | 0.08% | 0% | 1.05% | 11/29/2024 |
 Avalanche (AVAX) | 0.08% | 0% | 22.32% | 11/27/2024 |
 Hims & Hers (HIMS) | 0.08% | 0% | 6.15% | 6/23/2025 |
 Toast (TOST) | 0.08% | 1.94% | 4.92% | - |
 Spotify (SPOT) | 0.08% | 0.86% | 8.44% | - |
 Rubrik Inc (RBRK) | 0.07% | 0.86% | 8.08% | - |
 Taysha Gene Therapies (TSHA) | 0.06% | 0% | 4.92% | 5/17/2024 |
 Oddity Tech (ODD) | 0.06% | 0% | 1.93% | 7/18/2025 |
 Ethereum (ETH) | 0.06% | 0% | 29.35% | 7/5/2025 |
 Summit Therapeutics (SMMT) | 0.06% | 0% | 0.53% | 2/24/2025 |
 NuScale Power (SMR) | 0.06% | 4.69% | 1.23% | - |
 Compass (COMP.US) | 0.05% | 0% | 8.79% | 7/8/2025 |
 Innodata (INOD) | 0.05% | 0% | 0.18% | 2/21/2025 |
 SoFi (SOFI) | 0.05% | 0% | 5.98% | 7/7/2025 |
 InterDigital (IDCC) | 0.05% | 0% | 0.88% | 6/10/2025 |
 Viant (DSP) | 0.05% | 0% | 2.46% | 3/17/2025 |
 Ubiquiti (UI) | 0.04% | 0% | 1.23% | 6/12/2025 |
 AST SpaceMobile (ASTS) | 0.04% | 3.77% | 1.23% | - |
 MP Materials (MP) | 0.04% | 0% | 1.41% | 7/17/2025 |
 Grail Inc (GRAL) | 0.04% | 0% | 1.76% | 6/6/2025 |
 Rigetti (RGTI) | 0.04% | 0% | 4.22% | 6/5/2025 |
 Vertiv (VRT) | 0.04% | 0% | 1.41% | 3/14/2024 |
 Microvast (MVST) | 0.04% | 0% | 7.91% | 7/7/2025 |
 US Lime (USLM) | 0.04% | 0% | 0.88% | 12/10/2024 |
 Axon (AXON) | 0.04% | 0% | 0.88% | 12/10/2024 |
 Rumble (RUM) | 0.04% | 0% | 2.99% | 6/13/2025 |
 Twilio (TWLO) | 0.04% | 0% | 0.18% | 2/14/2025 |
 Liberty Media (LLYVK) | 0.03% | 0.82% | 3.69% | - |
 Optimism (OP) | 0.03% | 0% | 1.93% | 3/13/2024 |
 0x (ZRX) | 0.03% | 0% | 0.53% | 3/19/2024 |
 Avepoint (AVPT) | 0.03% | 1.45% | 2.11% | - |
 Intuitive Machines (LUNR) | 0.03% | 0% | 1.58% | 6/5/2025 |
 Planet Labs (PL) | 0.03% | 0.73% | 3.69% | - |
 Hesai (HSAI) | 0.03% | 0% | 2.99% | 7/17/2025 |
 Filecoin (FIL) | 0.03% | 0% | 1.76% | 3/16/2024 |
 McDonald's (MCD) | 0.03% | 0% | 3.51% | 7/15/2024 |
 Carvana (CVNA) | 0.03% | 0% | 0.18% | 2/20/2025 |
 Ouster (OUST) | 0.03% | 0% | 2.46% | 7/1/2025 |
 Dutch Bros (BROS) | 0.03% | 0% | 3.69% | 6/13/2025 |
 CRC (CRC) | 0.03% | 0% | 0.53% | 3/3/2025 |
 Polkadot (DOT) | 0.03% | 0% | 1.05% | 3/13/2024 |
 Confluent (CFLT) | 0.02% | 0% | 0.18% | 2/12/2025 |
 GE Vernova (GEV) | 0.02% | 0% | 2.46% | 7/1/2025 |
 Applied Industrial Technologies (AIT) | 0.02% | 0% | 0.88% | 12/10/2024 |
 Unum (UNM) | 0.02% | 0% | 0.88% | 12/10/2024 |
 AeroVironment (AVAV) | 0.02% | 0.74% | 1.05% | - |
 Grab (GRAB) | 0.02% | 0% | 3.87% | 6/10/2025 |
 Progressive (PGR) | 0.02% | 0% | 1.05% | 12/11/2024 |
 Upwork (UPWK) | 0.02% | 0% | 2.64% | 6/3/2025 |
 DocuSign (DOCU) | 0.02% | 0% | 0.53% | 6/6/2025 |
 Wix (WIX) | 0.02% | 0% | 0.18% | 2/19/2025 |
 ExlService (EXLS) | 0.02% | 0% | 0.18% | 2/26/2025 |
 Solana (SOL) | 0.02% | 0% | 3.34% | 1/19/2025 |
 Viper Energy (VNOM) | 0.02% | 0% | 0.35% | 2/26/2025 |
 Snowflake (SNOW) | 0.01% | 0% | 0.18% | 2/27/2025 |
 Eos Energy (EOSE) | 0.01% | 0% | 1.58% | 7/9/2025 |
 Decentraland (MANA) | 0.01% | 0% | 1.23% | 3/9/2024 |
 Garmin (GRMN) | 0.01% | 0% | 0.18% | 2/19/2025 |
 Cerence (CRNC) | 0.01% | 0% | 0.53% | 7/10/2025 |
 Cognyte (CGNT) | 0.01% | 0% | 1.93% | 6/10/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.58% | 3/14/2024 |
 Salesforce (CRM) | 0.01% | 0% | 0.18% | 2/27/2025 |
 Semler Scientific (SMLR) | 0.01% | 0% | 0.18% | 2/19/2025 |
 Celo (CELO) | 0.01% | 0% | 0.7% | 3/9/2024 |
 FARO (FARO) | 0.01% | 0% | 0.18% | 2/25/2025 |
 Upstart (UPST) | 0.01% | 0% | 0.18% | 2/12/2025 |
 ORIC Pharmaceuticals (ORIC) | 0.01% | 0% | 0.53% | 3/8/2024 |
 DraftKings (DKNG) | 0.01% | 0% | 0.18% | 2/14/2025 |
 Paymentus (PAY.US) | 0% | 0% | 1.23% | 5/27/2025 |
 Uber (UBER) | 0% | 0% | 1.23% | 5/27/2025 |
 DigitalOcean (DOCN) | 0% | 0% | 0.18% | 2/25/2025 |
 Bitcoin Cash (BCH) | 0% | 0% | 1.05% | 3/4/2024 |
 Gala V2 (GALA) | 0% | 0% | 0.7% | 3/9/2024 |
 Theta (THETA) | 0% | 0% | 0.18% | 2/28/2024 |
 Cardano (ADA) | 0% | 0% | 21.97% | 7/5/2025 |
 Fate Therapeutics (FATE) | 0% | 0% | 0.35% | 3/7/2024 |
 BlueLinx (BXC) | 0% | 0% | 0.18% | 2/19/2025 |
 Rush Enterprises (RUSHA) | 0% | 0% | 0.18% | 2/19/2025 |
 RB Global (RBA) | 0% | 0% | 0.18% | 2/19/2025 |
 Render Token (RENDER) | 0% | 0% | 0.35% | 3/6/2024 |
 Howmet Aerospace (HWM) | 0% | 0% | 0.18% | 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% |