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Portfolio Diversification
Range
Most Diversified
19 instruments
May 14, 2026
Least Diversified
0 instruments
January 21, 2025
Average
10.4 instruments
Most Consistent Holdings
Top 5
ADBE74.13%
NVO55.37%
MSTR53.92%
SEZL48.45%
CPRT45.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 21, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Adobe (ADBE) | 8.71% | 11.55% | 74.13% | - |
| Sezzle (SEZL) | 7.07% | 0% | 48.45% | 5/7/2026 |
| Novo-Nordisk (NVO) | 5.03% | 5.64% | 55.37% | - |
| MicroStrategy (MSTR) | 4.35% | 6.81% | 53.92% | - |
 UiPath (PATH) | 4.03% | 0% | 45.17% | 10/9/2025 |
| Copart (CPRT) | 3.8% | 0% | 45.54% | 5/28/2026 |
 Alibaba (BABA) | 3.07% | 10.83% | 29.87% | - |
 Alphabet (GOOG) | 2.69% | 0% | 30.78% | 8/6/2025 |
 ServiceNow Inc (NOW.RTH) | 2.45% | 0% | 29.69% | 5/29/2026 |
 BioMarin (BMRN) | 2.3% | 0% | 24.41% | 2/13/2026 |
 Broadcom (AVGO) | 2.25% | 0% | 21.31% | 5/28/2025 |
 Hims & Hers (HIMS) | 2.23% | 0% | 26.41% | 6/1/2026 |
 Tesla (TSLA) | 2.17% | 0% | 18.76% | 8/4/2025 |
 Okta (OKTA) | 2.13% | 0% | 22.22% | 12/12/2025 |
 Oracle Corporation (ORCL.RTH) | 2.11% | 0% | 29.69% | 5/29/2026 |
 Ulta (ULTA) | 2.1% | 0% | 20.04% | 5/12/2025 |
 Zeta Global (ZETA.US) | 2.07% | 0% | 29.87% | 5/29/2026 |
 TransMedics (TMDX) | 1.81% | 5.06% | 31.51% | - |
 ServiceNow (NOW) | 1.68% | 8.23% | 23.86% | - |
 Trade Desk Inc (TTD.RTH) | 1.58% | 7.03% | 23.86% | - |
 Salesforce (CRM) | 1.54% | 0% | 16.94% | 12/12/2025 |
 AMD (AMD) | 1.53% | 0% | 24.77% | 6/16/2025 |
 Oracle (ORCL) | 1.46% | 8.02% | 26.96% | - |
 Shopify (SHOP) | 1.45% | 0% | 26.23% | 7/3/2025 |
 Microsoft (MSFT) | 1.21% | 0% | 15.12% | 5/12/2025 |
 Eli Lilly (LLY) | 1.16% | 0% | 10.56% | 9/16/2025 |
 e.l.f. (ELF) | 1.12% | 0% | 19.85% | 6/29/2026 |
 Wix (WIX) | 1.11% | 7.4% | 18.94% | - |
 Intuit Inc (INTU.RTH) | 1.08% | 10.41% | 12.75% | - |
 MicroStrategy Incorporated (MSTR.RTH) | 0.89% | 0% | 26.23% | 5/12/2026 |
 Salesforce Inc (CRM.RTH) | 0.77% | 0% | 14.94% | 6/2/2026 |
 PDD Holdings (PDD) | 0.74% | 0% | 7.1% | 7/3/2025 |
 Grab (GRAB) | 0.69% | 5.3% | 13.66% | - |
 Innodata (INOD) | 0.65% | 0% | 10.56% | 9/8/2025 |
 Deckers (DECK) | 0.56% | 0% | 9.47% | 12/12/2025 |
 Sea (SE) | 0.54% | 0% | 9.84% | 7/6/2026 |
 Catalyst Pharmaceuticals (CPRX) | 0.54% | 0% | 11.29% | 10/1/2025 |
 Apple (AAPL) | 0.5% | 0% | 5.46% | 7/3/2025 |
 Nike (NKE.RTH) | 0.46% | 0% | 9.47% | 6/29/2026 |
 Intel (INTC) | 0.37% | 0% | 4.19% | 2/14/2025 |
 Accenture (ACN) | 0.35% | 1.71% | 6.01% | - |
 Synopsys (SNPS) | 0.3% | 0% | 3.1% | 7/3/2025 |
 Supermicro (SMCI.RTH) | 0.29% | 0% | 7.83% | 2/12/2026 |
 Uber (UBER) | 0.25% | 0% | 2.55% | 2/14/2025 |
 SPDR Gold (GLD) | 0.19% | 0% | 1.64% | 6/23/2025 |
 Shopify Inc. (SHOP.RTH) | 0.16% | 0% | 4.19% | 5/29/2026 |
 SkyWater (SKYT) | 0.15% | 0% | 4.19% | 2/26/2025 |
 Duolingo (DUOL) | 0.15% | 3.28% | 3.46% | - |
 CoreWeave Inc (CRWV.RTH) | 0.15% | 0% | 4.19% | 1/16/2026 |
 Tempus AI Inc (TEM.US) | 0.14% | 0% | 4.19% | 7/2/2026 |
 CoreWeave Inc (CRWV) | 0.11% | 0% | 3.1% | 12/12/2025 |
 Nice (NICE) | 0.11% | 3.18% | 4.19% | - |
 Semtech (SMTC) | 0.1% | 0% | 2.91% | 2/26/2025 |
 Supermicro (SMCI) | 0.07% | 0% | 1.64% | 7/15/2026 |
 Cleanspark (CLSK) | 0.05% | 0% | 1.09% | 6/9/2025 |
 Amazon (AMZN) | 0.03% | 0% | 0.91% | 8/6/2025 |
 Zscaler Inc (ZS.RTH) | 0.02% | 0% | 0.73% | 6/1/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sezzle (SEZL) | 16.61% | 14.86% |
| Adobe (ADBE) | 11.94% | 12.97% |
| Novo-Nordisk (NVO) | 9.86% | 10.58% |
| BioMarin (BMRN) | 8.7% | 10.57% |
| Copart (CPRT) | 10.24% | 9.96% |
| MicroStrategy (MSTR) | 11.63% | 6.38% |
| Oracle Corporation (ORCL.RTH) | 5.08% | 5.95% |
| Hims & Hers (HIMS) | 5.08% | 5.36% |
| Zeta Global (ZETA.US) | 4.31% | 5.32% |
| ServiceNow Inc (NOW.RTH) | 3.85% | 4.26% |
| CoreWeave Inc (CRWV.RTH) | 2.85% | 3.11% |
| MicroStrategy Incorporated (MSTR.RTH) | 2.93% | 3.04% |
| Supermicro (SMCI.RTH) | 2.7% | 2.96% |
Cash & Instruments Over Time
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