Loading...
Portfolio Diversification
Range
Most Diversified
17 instruments
August 2, 2025
Least Diversified
0 instruments
April 4, 2026
Average
11.2 instruments
Most Consistent Holdings
Top 5
BTC46.88%
ON44.62%
TXN38.37%
QCOM37.33%
ORCL37.15%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 23, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 BitcoinWorldWide | 23.99% | 0% | 27.43% | 7/30/2025 |
| Bitcoin (BTC) | 3.23% | 0% | 46.88% | 8/25/2026 |
| ON Semiconductor (ON) | 2.75% | 0% | 44.62% | 9/20/2026 |
| Texas Instruments (TXN) | 2.7% | 0% | 38.37% | 9/20/2026 |
| Oracle (ORCL) | 2.32% | 0% | 37.15% | 9/20/2026 |
| Qualcomm (QCOM) | 2.24% | 0% | 37.33% | 9/20/2026 |
 Kyndryl (KD) | 2.11% | 0% | 32.29% | 9/20/2026 |
 NetApp (NTAP) | 1.92% | 0% | 29.34% | 9/20/2026 |
 Onto Innovation (ONTO) | 1.92% | 0% | 30.56% | 6/29/2026 |
 Check Point (CHKP) | 1.9% | 0% | 32.64% | 4/1/2026 |
 Open Text Corp (OTEX) | 1.66% | 0% | 31.08% | 6/1/2026 |
 Gartner (IT) | 1.63% | 0% | 30.56% | 6/29/2026 |
 Autodesk (ADSK) | 1.58% | 0% | 26.04% | 6/1/2026 |
 Qnity Electronics Inc (Q) | 1.57% | 0% | 21.88% | 9/20/2026 |
 Canadian Solar (CSIQ) | 1.49% | 0% | 25.69% | 4/1/2026 |
 Adobe (ADBE) | 1.48% | 0% | 26.04% | 6/1/2026 |
 Marvell (MRVL) | 1.44% | 0% | 21.88% | 9/20/2026 |
 Applied Materials (AMAT) | 1.39% | 0% | 21.88% | 9/20/2026 |
 AMD (AMD) | 1.39% | 0% | 21.53% | 9/20/2026 |
 Teradata (TDC) | 1.35% | 0% | 20.83% | 6/1/2026 |
 Skyworks (SWKS) | 1.34% | 0% | 21.88% | 8/3/2026 |
 Sandisk Corp/DE (SNDK) | 1.26% | 0% | 15.63% | 2/2/2026 |
 Microchip (MCHP) | 1.22% | 0% | 21.53% | 2/2/2026 |
 Qualys (QLYS) | 1.18% | 0% | 21.18% | 5/1/2026 |
 Teradyne (TER) | 1.12% | 0% | 15.63% | 4/1/2026 |
 Workday (WDAY) | 1.11% | 0% | 20.66% | 6/1/2026 |
 Himax (HIMX) | 1.09% | 0% | 17.01% | 9/20/2026 |
 Zebra (ZBRA) | 1.09% | 0% | 20.49% | 3/2/2026 |
 Intel (INTC) | 1.08% | 0% | 16.84% | 9/20/2026 |
 Power Integrations (POWI) | 1.01% | 0% | 17.01% | 9/20/2026 |
 Cadence (CDNS) | 1% | 0% | 15.63% | 12/1/2025 |
 Entegris (ENTG) | 0.97% | 0% | 15.63% | 5/1/2026 |
 Fortinet (FTNT) | 0.91% | 0% | 16.49% | 11/4/2025 |
 BILL (BILL) | 0.91% | 0% | 16.15% | 12/1/2025 |
 Viasat (VSAT) | 0.85% | 0% | 11.46% | 11/4/2025 |
 ARM (ARM) | 0.79% | 0% | 13.72% | 8/25/2026 |
 Zscaler (ZS) | 0.73% | 0% | 10.94% | 11/4/2025 |
 Amkor (AMKR) | 0.73% | 0% | 10.94% | 2/2/2026 |
 Badger Meter (BMI) | 0.71% | 0% | 10.07% | 6/1/2026 |
 Ultra Clean (UCTT) | 0.67% | 0% | 9.55% | 3/2/2026 |
 Zoom (ZM) | 0.67% | 0% | 10.94% | 11/4/2025 |
 Klaviyo (KVYO) | 0.63% | 0% | 10.07% | 5/1/2026 |
 Axcelis (ACLS) | 0.63% | 0% | 9.72% | 12/1/2025 |
 Allegro MicroSystems (ALGM) | 0.6% | 0% | 9.9% | 8/3/2026 |
 ServiceNow (NOW) | 0.57% | 0% | 9.9% | 3/2/2026 |
 Roper (ROP) | 0.57% | 0% | 10.07% | 4/1/2026 |
 DocuSign (DOCU) | 0.54% | 0% | 10.07% | 6/1/2026 |
 HP (HPQ) | 0.49% | 0% | 6.94% | 9/20/2026 |
 Intuit (INTU) | 0.49% | 0% | 9.72% | 5/1/2026 |
 ASGN (EFOR) | 0.46% | 0% | 8.68% | 9/20/2026 |
 EPAM (EPAM) | 0.45% | 0% | 9.9% | 6/1/2026 |
 FICO (FICO) | 0.44% | 0% | 5.03% | 6/1/2026 |
 Snowflake (SNOW) | 0.43% | 0% | 5.9% | 11/4/2025 |
 Cognizant (CTSH) | 0.38% | 0% | 5.03% | 6/1/2026 |
 Astera Labs Inc (ALAB) | 0.38% | 0% | 5.9% | 11/4/2025 |
 Sapiens (SPNS) | 0.37% | 0% | 5.56% | 9/2/2025 |
 Tyler (TYL) | 0.31% | 0% | 5.21% | 4/1/2026 |
 Littelfuse (LFUS) | 0.3% | 0% | 4.69% | 12/1/2025 |
 Clear (YOU) | 0.3% | 0% | 5.56% | 9/2/2025 |
 Kulicke and Soffa (KLIC) | 0.3% | 0% | 4.34% | 6/29/2026 |
 Synopsys (SNPS) | 0.27% | 0% | 5.03% | 10/1/2025 |
 Ciena (CIEN) | 0.26% | 0% | 5.38% | 2/2/2026 |
 Impinj (PI) | 0.26% | 0% | 4.69% | 12/1/2025 |
 Insight Enterprises (NSIT.US) | 0.26% | 0% | 5.38% | 2/2/2026 |
 Salesforce (CRM) | 0.26% | 0% | 4.86% | 3/2/2026 |
 Photronics (PLAB) | 0.25% | 0% | 4.34% | 6/29/2026 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.2% | 0% | 6.08% | 8/27/2025 |
 Resolute Holdings Management Inc (RHLD) | 0.02% | 0% | 4.17% | 3/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sandisk Corp/DE (SNDK) | 6.23% | 7.19% |
| ON Semiconductor (ON) | 6.6% | 6.85% |
| Entegris (ENTG) | 6.23% | 6.68% |
| Adobe (ADBE) | 6.23% | 6.6% |
| Amkor (AMKR) | 6.23% | 6.59% |
| Canadian Solar (CSIQ) | 6.23% | 6.45% |
| Teradata (TDC) | 6.23% | 6.39% |
| Qualcomm (QCOM) | 6.23% | 6.24% |
| Onto Innovation (ONTO) | 5.64% | 6.04% |
| Bitcoin (BTC) | 6.63% | 6% |
| Check Point (CHKP) | 6.23% | 5.99% |
| Open Text Corp (OTEX) | 6.23% | 5.92% |
| Autodesk (ADSK) | 6.23% | 5.91% |
| NetApp (NTAP) | 6.23% | 5.87% |
| Qualys (QLYS) | 6.23% | 5.67% |
| Zebra (ZBRA) | 6.23% | 5.48% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.