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Portfolio Diversification
Range
Most Diversified
28 instruments
June 23, 2026
Least Diversified
0 instruments
November 16, 2023
Average
9.6 instruments
Most Consistent Holdings
Top 5
BRK.B58.29%
ROST19.83%
NEM16.03%
COR15.57%
HEI15.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 16, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 53.74% | 0% | 58.29% | 12/29/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 3.89% | 0% | 9.08% | 6/21/2026 |
| Newmont (NEM) | 1.46% | 0% | 16.03% | 3/31/2026 |
 Dollar General (DG.US) | 1.05% | 0% | 14.92% | 12/29/2025 |
 Uber (UBER) | 0.97% | 0% | 14.92% | 12/29/2025 |
 Cardinal Health (CAH) | 0.82% | 0% | 14.92% | 12/29/2025 |
| Ross Stores (ROST) | 0.8% | 3.85% | 19.83% | - |
 Philip Morris (PM) | 0.76% | 0% | 14.92% | 12/29/2025 |
 Invesco (IVZ.US) | 0.75% | 0% | 10.57% | 4/24/2026 |
 Brightspring Health Services Inc (BTSG) | 0.69% | 5.69% | 14.83% | - |
 Viavi (VIAV) | 0.67% | 4.22% | 14.37% | - |
 MSG Sports (MSGS) | 0.66% | 4.5% | 14.27% | - |
 Comfort Systems USA (FIX) | 0.63% | 3.88% | 14.37% | - |
 Krystal Biotech (KRYS) | 0.63% | 4.94% | 14.83% | - |
 Western Digital (WDC) | 0.62% | 0% | 7.69% | 6/15/2026 |
 Bridgebio (BBIO) | 0.61% | 0% | 10.57% | 4/24/2026 |
 United Therapeutics (UTHR) | 0.61% | 0% | 7.69% | 5/11/2026 |
| Cencora (COR) | 0.61% | 0% | 15.57% | 12/29/2025 |
 MKS (MKSI) | 0.61% | 4.24% | 14.83% | - |
 AppLovin (APP) | 0.61% | 0% | 10.57% | 4/24/2026 |
 Arrowhead Pharmaceuticals (ARWR) | 0.6% | 3.31% | 14.83% | - |
 ATI (ATI) | 0.59% | 4.12% | 14.37% | - |
 Ionis (IONS) | 0.59% | 0% | 10.57% | 4/24/2026 |
 C.H. Robinson (CHRW) | 0.54% | 0% | 6.02% | 3/4/2026 |
 Lumentum (LITE) | 0.54% | 0% | 11.49% | 10/1/2026 |
 NRG Energy (NRG) | 0.52% | 0% | 14.92% | 12/29/2025 |
 CVS Health (CVS) | 0.51% | 0% | 14.92% | 12/29/2025 |
 Onto Innovation (ONTO) | 0.5% | 2.78% | 14.83% | - |
 Kirby (KEX) | 0.49% | 5.02% | 11.96% | - |
 Ciena (CIEN) | 0.49% | 3.12% | 14.83% | - |
 Applied Materials (AMAT) | 0.48% | 2.87% | 14.37% | - |
 Moog (MOG.A) | 0.47% | 4.18% | 11.96% | - |
 J.B.Hunt (JBHT) | 0.47% | 3.93% | 11.96% | - |
 Keysight Technologies (KEYS) | 0.45% | 4.03% | 11.96% | - |
 Teradyne (TER) | 0.45% | 2.48% | 14.27% | - |
 Coherent (COHR) | 0.44% | 3.94% | 11.96% | - |
 Expedia (EXPE) | 0.44% | 0% | 9.18% | 4/8/2026 |
 NVIDIA (NVDA) | 0.44% | 10.23% | 4.91% | - |
 GE (GE) | 0.43% | 0% | 14.92% | 12/29/2025 |
 Lam Research (LRCX) | 0.43% | 2.17% | 14.83% | - |
 ICE (ICE) | 0.43% | 0% | 14.92% | 12/29/2025 |
 IBM (IBM) | 0.42% | 0% | 14.92% | 12/29/2025 |
 Carpenter Technology (CRS) | 0.42% | 2.45% | 11.96% | - |
| Heico (HEI) | 0.42% | 0% | 15.57% | 12/29/2025 |
 AT&T (T.US) | 0.41% | 0% | 14.92% | 12/29/2025 |
 Jabil (JBL) | 0.4% | 0% | 14.92% | 12/29/2025 |
 McKesson (MCK) | 0.39% | 0% | 14.92% | 12/29/2025 |
 HCA (HCA) | 0.38% | 0% | 14.92% | 12/29/2025 |
 Caterpillar (CAT) | 0.37% | 2.11% | 14.37% | - |
 RBC Bearings (RBC) | 0.37% | 3.11% | 11.96% | - |
 Amphenol (APH) | 0.36% | 0% | 14.92% | 12/29/2025 |
 Wayfair (W.US) | 0.35% | 0% | 9.18% | 4/8/2026 |
 Revolution Medicines (RVMD) | 0.35% | 0% | 8.06% | 8/18/2026 |
 Plexus (PLXS) | 0.34% | 2.71% | 11.96% | - |
 Formfactor (FORM) | 0.34% | 0% | 11.31% | 9/30/2026 |
 Advanced Energy (AEIS) | 0.33% | 2.02% | 14.83% | - |
 Boeing (BA) | 0.32% | 0% | 14.92% | 12/29/2025 |
 Exact Sciences (EXAS) | 0.32% | 0% | 6.49% | 3/9/2026 |
 Carvana (CVNA) | 0.32% | 0% | 14.92% | 12/29/2025 |
 Unity (U) | 0.31% | 0% | 9.64% | 4/13/2026 |
 Woodward (WWD) | 0.31% | 2.53% | 11.96% | - |
 EchoStar (ECHO) | 0.3% | 0% | 8.71% | 6/15/2026 |
 Yum (YUM) | 0.27% | 0% | 14.92% | 12/29/2025 |
 Amkor (AMKR) | 0.26% | 0% | 7.23% | 3/17/2026 |
 GM (GM) | 0.26% | 0% | 10.57% | 4/24/2026 |
 Medpace (MEDP) | 0.25% | 0% | 9.73% | 4/14/2026 |
 Madrigal (MDGL) | 0.21% | 0% | 10.57% | 4/24/2026 |
 Coca-Cola Consolidated (COKE) | 0.19% | 0% | 5.84% | 3/2/2026 |
 MongoDB (MDB) | 0.16% | 0% | 10.57% | 4/24/2026 |
 Bloom Energy (BE) | 0.14% | 0% | 3.24% | 2/2/2026 |
 Warner Bros Discovery (WBD) | 0.11% | 0% | 2.78% | 6/12/2026 |
 Albemarle (ALB) | 0.09% | 0% | 2.87% | 6/15/2026 |
 Amazon (AMZN) | 0.09% | 0% | 1.67% | 4/7/2026 |
 Macom (MTSI) | 0.09% | 0% | 2.41% | 6/15/2026 |
 Adobe (ADBE) | 0.09% | 0% | 4.08% | 4/24/2026 |
 Alphabet (GOOG) | 0.08% | 0% | 1.3% | 4/23/2026 |
 Take-Two (TTWO) | 0.08% | 0% | 1.58% | 6/15/2026 |
 Micron (MU) | 0.07% | 0% | 1.58% | 5/11/2026 |
 Pure Storage (P) | 0.07% | 0% | 2.87% | 6/15/2026 |
 Transdigm (TDG) | 0.07% | 0% | 0.65% | 7/7/2025 |
 ServiceNow (NOW) | 0.07% | 0% | 3.24% | 4/14/2026 |
 Alcoa (AA) | 0.07% | 0% | 2.69% | 6/12/2026 |
 ResMed (RMD) | 0.06% | 0% | 0.65% | 7/7/2025 |
 Edwards Lifesciences (EW) | 0.06% | 0% | 0.65% | 7/7/2025 |
 Rollins (ROL) | 0.06% | 0% | 0.65% | 7/7/2025 |
 ConEd (ED) | 0.05% | 0% | 0.65% | 7/7/2025 |
 Broadcom (AVGO) | 0.05% | 0% | 1.02% | 4/7/2026 |
 Madison Air Solutions Corp (MAIR) | 0.05% | 0% | 1.3% | 5/27/2026 |
 Microsoft (MSFT) | 0.05% | 0% | 0.74% | 4/17/2026 |
 Tyler (TYL) | 0.04% | 0% | 0.65% | 7/7/2025 |
 Rocket Lab (RKLB) | 0.03% | 0% | 1.11% | 4/8/2026 |
 Elevance Health (ELV) | 0.03% | 0% | 0.65% | 7/7/2025 |
 PG&E (PCG) | 0.03% | 0% | 0.65% | 7/7/2025 |
 EnerSys (ENS.US) | 0.03% | 0% | 1.3% | 5/27/2026 |
 Home Depot (HD) | 0.03% | 0% | 0.65% | 7/7/2025 |
 Enterprise Products (EPD) | 0.03% | 0% | 0.65% | 7/7/2025 |
 3M (MMM) | 0.03% | 0% | 0.65% | 7/7/2025 |
 Bristol-Myers Squibb (BMY) | 0.02% | 0% | 0.65% | 7/7/2025 |
 UnitedHealth (UNH) | 0.02% | 0% | 0.65% | 7/7/2025 |
 Hecla (HL) | 0.02% | 0% | 0.46% | 5/11/2026 |
 NVR (NVR) | 0.02% | 0% | 0.65% | 7/7/2025 |
 Sandisk Corp/DE (SNDK) | 0.02% | 0% | 0.46% | 5/11/2026 |
 Atmos (ATO) | 0.01% | 0% | 0.65% | 7/7/2025 |
 Viasat (VSAT) | 0.01% | 0% | 0.46% | 5/11/2026 |
 WEC Energy (WEC) | 0.01% | 0% | 0.65% | 7/7/2025 |
 GameStop (GME) | 0.01% | 0% | 0.65% | 4/15/2026 |
 Axsome (AXSM) | 0.01% | 0% | 0.46% | 5/11/2026 |
 Dormant Stock15961 (Drm.15961) | 0% | 1.56% | 0.37% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| United Therapeutics (UTHR) | 8.65% | 8.5% |
| AppLovin (APP) | 8.67% | 8.37% |
| C.H. Robinson (CHRW) | 8.45% | 8.37% |
| Invesco (IVZ.US) | 7.65% | 7.63% |
| Western Digital (WDC) | 7.71% | 7.43% |
| Bridgebio (BBIO) | 6.1% | 6.37% |
| Ionis (IONS) | 5.74% | 5.86% |
| Expedia (EXPE) | 5.74% | 5.78% |
| Unity (U) | 5.27% | 5.35% |
| Exact Sciences (EXAS) | 4.9% | 5.01% |
| Ross Stores (ROST) | 4.9% | 4.91% |
| Wayfair (W.US) | 4.37% | 4.4% |
| Coca-Cola Consolidated (COKE) | 3.34% | 3.26% |
| Amkor (AMKR) | 3.13% | 3.15% |
| Bloom Energy (BE) | 2.85% | 2.94% |
| Medpace (MEDP) | 2.84% | 2.87% |
| EchoStar (ECHO) | 2.54% | 2.7% |
| GM (GM) | 2.64% | 2.64% |
| Madrigal (MDGL) | 2.48% | 2.47% |
| MongoDB (MDB) | 2% | 1.97% |
Cash & Instruments Over Time
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