Loading...
Portfolio Diversification
Range
Most Diversified
17 instruments
August 2, 2025
Least Diversified
1 instruments
February 23, 2025
Average
9.6 instruments
Most Consistent Holdings
Top 5
ON48.94%
CHKP43.12%
BTC41.27%
MCHP32.8%
CSIQ32.54%
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 | 36.56% | 0% | 41.8% | 7/30/2025 |
| Bitcoin (BTC) | 3.62% | 6.1% | 41.27% | - |
| ON Semiconductor (ON) | 2.97% | 0% | 48.94% | 2/2/2026 |
| Check Point (CHKP) | 2.49% | 6.48% | 43.12% | - |
| Canadian Solar (CSIQ) | 1.97% | 4.65% | 32.54% | - |
 Sandisk Corp/DE (SNDK) | 1.92% | 0% | 23.81% | 2/2/2026 |
| Microchip (MCHP) | 1.86% | 0% | 32.8% | 2/2/2026 |
 Zebra (ZBRA) | 1.66% | 0% | 31.22% | 3/2/2026 |
 Cadence (CDNS) | 1.53% | 0% | 23.81% | 12/1/2025 |
 Skyworks (SWKS) | 1.5% | 0% | 24.87% | 3/2/2026 |
 Onto Innovation (ONTO) | 1.49% | 4.92% | 25.4% | - |
 Oracle (ORCL) | 1.49% | 5.58% | 23.54% | - |
 NetApp (NTAP) | 1.47% | 0% | 25.66% | 2/2/2026 |
 Adobe (ADBE) | 1.44% | 0% | 24.6% | 1/2/2026 |
 Fortinet (FTNT) | 1.39% | 0% | 25.13% | 11/4/2025 |
 BILL (BILL) | 1.39% | 0% | 24.6% | 12/1/2025 |
 Autodesk (ADSK) | 1.38% | 6.41% | 25.13% | - |
 Open Text Corp (OTEX) | 1.36% | 6.09% | 25.4% | - |
 Teradata (TDC) | 1.35% | 0% | 24.07% | 3/2/2026 |
 Gartner (IT) | 1.33% | 0% | 24.6% | 12/1/2025 |
 Viasat (VSAT) | 1.3% | 0% | 17.46% | 11/4/2025 |
 Zscaler (ZS) | 1.12% | 0% | 16.67% | 11/4/2025 |
 Amkor (AMKR) | 1.11% | 0% | 16.67% | 2/2/2026 |
 Texas Instruments (TXN) | 1.07% | 5.61% | 18.78% | - |
 Teradyne (TER) | 1.07% | 8.75% | 17.2% | - |
 Ultra Clean (UCTT) | 1.03% | 0% | 14.55% | 3/2/2026 |
 Zoom (ZM) | 1.02% | 0% | 16.67% | 11/4/2025 |
 Qualcomm (QCOM) | 1.02% | 5.48% | 17.2% | - |
 Qualys (QLYS) | 0.99% | 6.34% | 18.25% | - |
 Axcelis (ACLS) | 0.96% | 0% | 14.81% | 12/1/2025 |
 Workday (WDAY) | 0.9% | 0% | 16.14% | 10/1/2025 |
 ServiceNow (NOW) | 0.87% | 0% | 15.08% | 3/2/2026 |
 Snowflake (SNOW) | 0.65% | 0% | 8.99% | 11/4/2025 |
 Entegris (ENTG) | 0.65% | 5.22% | 9.79% | - |
 Astera Labs Inc (ALAB) | 0.57% | 0% | 8.99% | 11/4/2025 |
 Sapiens (SPNS) | 0.56% | 0% | 8.47% | 9/2/2025 |
 Marvell (MRVL) | 0.53% | 0% | 7.67% | 10/1/2025 |
 Roper (ROP) | 0.48% | 6% | 8.73% | - |
 Applied Materials (AMAT) | 0.48% | 0% | 7.41% | 3/2/2026 |
 Badger Meter (BMI) | 0.46% | 0% | 7.41% | 3/2/2026 |
 Littelfuse (LFUS) | 0.46% | 0% | 7.14% | 12/1/2025 |
 Clear (YOU) | 0.45% | 0% | 8.47% | 9/2/2025 |
 AMD (AMD) | 0.41% | 0% | 7.14% | 12/1/2025 |
 ASGN (ASGN) | 0.41% | 0% | 8.47% | 9/2/2025 |
 Synopsys (SNPS) | 0.41% | 0% | 7.67% | 10/1/2025 |
 Ciena (CIEN) | 0.4% | 0% | 8.2% | 2/2/2026 |
 Impinj (PI) | 0.4% | 0% | 7.14% | 12/1/2025 |
 Insight Enterprises (NSIT.US) | 0.39% | 0% | 8.2% | 2/2/2026 |
 Salesforce (CRM) | 0.39% | 0% | 7.41% | 3/2/2026 |
 Intuit (INTU) | 0.37% | 0% | 7.41% | 3/2/2026 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.3% | 0% | 9.26% | 8/27/2025 |
 Klaviyo (KVYO) | 0.08% | 6.86% | 1.32% | - |
 Kyndryl (KD) | 0.08% | 6.37% | 1.32% | - |
 Tyler (TYL) | 0.08% | 6.36% | 1.32% | - |
 Resolute Holdings Management Inc (RHLD) | 0.02% | 0% | 6.35% | 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.