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Portfolio Diversification
Range
Most Diversified
17 instruments
August 2, 2025
Least Diversified
0 instruments
April 4, 2026
Average
10.2 instruments
Most Consistent Holdings
Top 5
BTC47.04%
CHKP44.44%
ON43.74%
CSIQ34.99%
OTEX32.86%
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 | 32.67% | 0% | 37.35% | 7/30/2025 |
| Bitcoin (BTC) | 3.89% | 6.5% | 47.04% | - |
| ON Semiconductor (ON) | 2.66% | 0% | 43.74% | 2/2/2026 |
| Check Point (CHKP) | 2.59% | 0% | 44.44% | 4/1/2026 |
| Canadian Solar (CSIQ) | 2.03% | 0% | 34.99% | 4/1/2026 |
 Oracle (ORCL) | 1.9% | 6.22% | 31.21% | - |
 Texas Instruments (TXN) | 1.82% | 12.76% | 26.95% | - |
| Open Text Corp (OTEX) | 1.78% | 5.33% | 32.86% | - |
 Sandisk Corp/DE (SNDK) | 1.71% | 0% | 21.28% | 2/2/2026 |
 Microchip (MCHP) | 1.67% | 0% | 29.31% | 2/2/2026 |
 Onto Innovation (ONTO) | 1.66% | 0% | 28.61% | 4/1/2026 |
 Autodesk (ADSK) | 1.6% | 0% | 28.37% | 4/1/2026 |
 Teradyne (TER) | 1.53% | 0% | 21.28% | 4/1/2026 |
 Adobe (ADBE) | 1.52% | 5.51% | 26.24% | - |
 Qualys (QLYS) | 1.49% | 5.04% | 26.48% | - |
 Zebra (ZBRA) | 1.48% | 0% | 27.9% | 3/2/2026 |
 Qualcomm (QCOM) | 1.46% | 5.33% | 25.53% | - |
 Gartner (IT) | 1.42% | 5.33% | 26.24% | - |
 Cadence (CDNS) | 1.37% | 0% | 21.28% | 12/1/2025 |
 Skyworks (SWKS) | 1.34% | 0% | 22.22% | 3/2/2026 |
 NetApp (NTAP) | 1.31% | 0% | 22.93% | 2/2/2026 |
 Fortinet (FTNT) | 1.24% | 0% | 22.46% | 11/4/2025 |
 BILL (BILL) | 1.24% | 0% | 21.99% | 12/1/2025 |
 Teradata (TDC) | 1.2% | 0% | 21.51% | 3/2/2026 |
 Entegris (ENTG) | 1.17% | 6.61% | 18.91% | - |
 Viasat (VSAT) | 1.16% | 0% | 15.6% | 11/4/2025 |
 Workday (WDAY) | 1.03% | 5.27% | 18.68% | - |
 Zscaler (ZS) | 1% | 0% | 14.89% | 11/4/2025 |
 Amkor (AMKR) | 0.99% | 0% | 14.89% | 2/2/2026 |
 Ultra Clean (UCTT) | 0.92% | 0% | 13% | 3/2/2026 |
 Zoom (ZM) | 0.91% | 0% | 14.89% | 11/4/2025 |
 Axcelis (ACLS) | 0.86% | 0% | 13.24% | 12/1/2025 |
 ServiceNow (NOW) | 0.78% | 0% | 13.48% | 3/2/2026 |
 Roper (ROP) | 0.78% | 0% | 13.71% | 4/1/2026 |
 Kyndryl (KD) | 0.72% | 6.77% | 11.35% | - |
 Klaviyo (KVYO) | 0.72% | 6.31% | 11.35% | - |
 Applied Materials (AMAT) | 0.69% | 5.85% | 10.87% | - |
 Snowflake (SNOW) | 0.58% | 0% | 8.04% | 11/4/2025 |
 Intuit (INTU) | 0.55% | 5.05% | 10.87% | - |
 Astera Labs Inc (ALAB) | 0.51% | 0% | 8.04% | 11/4/2025 |
 Sapiens (SPNS) | 0.5% | 0% | 7.57% | 9/2/2025 |
 Marvell (MRVL) | 0.47% | 0% | 6.86% | 10/1/2025 |
 Tyler (TYL) | 0.43% | 0% | 7.09% | 4/1/2026 |
 Badger Meter (BMI) | 0.41% | 0% | 6.62% | 3/2/2026 |
 Littelfuse (LFUS) | 0.41% | 0% | 6.38% | 12/1/2025 |
 Clear (YOU) | 0.41% | 0% | 7.57% | 9/2/2025 |
 AMD (AMD) | 0.37% | 0% | 6.38% | 12/1/2025 |
 ASGN (ASGN) | 0.37% | 0% | 7.57% | 9/2/2025 |
 Synopsys (SNPS) | 0.36% | 0% | 6.86% | 10/1/2025 |
 Ciena (CIEN) | 0.36% | 0% | 7.33% | 2/2/2026 |
 Impinj (PI) | 0.36% | 0% | 6.38% | 12/1/2025 |
 Insight Enterprises (NSIT.US) | 0.35% | 0% | 7.33% | 2/2/2026 |
 Salesforce (CRM) | 0.35% | 0% | 6.62% | 3/2/2026 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.27% | 0% | 8.27% | 8/27/2025 |
 DocuSign (DOCU) | 0.24% | 5.42% | 4.26% | - |
 EPAM (EPAM) | 0.23% | 5.2% | 4.26% | - |
 Resolute Holdings Management Inc (RHLD) | 0.02% | 0% | 5.67% | 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
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