Portfolio Diversification
Range
Most Diversified
16 instruments
February 21, 2025
Least Diversified
0 instruments
January 21, 2025
Average
8.6 instruments
Most Consistent Holdings
Top 5
PATH77.99%
ADBE55.03%
GOOG53.14%
SHOP45.28%
AMD42.45%
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 |
|---|---|---|---|---|
| UiPath (PATH) | 6.91% | 0% | 77.99% | 10/9/2025 |
| Adobe (ADBE) | 6.01% | 12.54% | 55.03% | - |
 Sezzle (SEZL) | 4.68% | 11.63% | 34.28% | - |
| Alphabet (GOOG) | 4.64% | 0% | 53.14% | 8/6/2025 |
 Broadcom (AVGO) | 3.84% | 0% | 36.48% | 5/28/2025 |
 Tesla (TSLA) | 3.75% | 0% | 32.39% | 8/4/2025 |
 Ulta (ULTA) | 3.58% | 0% | 34.28% | 5/12/2025 |
 Alibaba (BABA) | 3.49% | 0% | 28.93% | 8/25/2025 |
 Okta (OKTA) | 3.24% | 7.97% | 34.28% | - |
| AMD (AMD) | 2.59% | 0% | 42.45% | 6/16/2025 |
| Shopify (SHOP) | 2.49% | 0% | 45.28% | 7/3/2025 |
 ServiceNow (NOW) | 2.39% | 0% | 31.45% | 5/12/2025 |
 Copart (CPRT) | 2.37% | 9.69% | 22.64% | - |
 Oracle (ORCL) | 2.24% | 0% | 41.19% | 6/9/2025 |
 Salesforce (CRM) | 2.2% | 7.21% | 25.16% | - |
 Novo-Nordisk (NVO) | 2.15% | 6.28% | 22.96% | - |
 MicroStrategy (MSTR) | 2.09% | 7.07% | 20.13% | - |
 Microsoft (MSFT) | 2.09% | 0% | 26.1% | 5/12/2025 |
 TransMedics (TMDX) | 2.03% | 0% | 30.82% | 5/12/2025 |
 Eli Lilly (LLY) | 1.99% | 0% | 18.24% | 9/16/2025 |
 BioMarin (BMRN) | 1.85% | 7.39% | 18.24% | - |
 Hims & Hers (HIMS) | 1.59% | 0% | 13.84% | 9/8/2025 |
 PDD Holdings (PDD) | 1.25% | 0% | 11.95% | 7/3/2025 |
 Innodata (INOD) | 1.12% | 0% | 18.24% | 9/8/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.9% | 0% | 19.18% | 10/1/2025 |
 Apple (AAPL) | 0.86% | 0% | 9.43% | 7/3/2025 |
 Deckers (DECK) | 0.74% | 4.39% | 12.58% | - |
 Intel (INTC) | 0.59% | 0% | 6.92% | 2/14/2025 |
 Synopsys (SNPS) | 0.52% | 0% | 5.35% | 7/3/2025 |
 Uber (UBER) | 0.39% | 0% | 4.09% | 2/14/2025 |
 SPDR Gold (GLD) | 0.34% | 0% | 2.83% | 6/23/2025 |
 SkyWater (SKYT) | 0.26% | 0% | 7.23% | 2/26/2025 |
 Zeta Global (ZETA) | 0.26% | 0% | 2.52% | 8/6/2025 |
 Semtech (SMTC) | 0.17% | 0% | 5.03% | 2/26/2025 |
 Wix (WIX) | 0.12% | 3.39% | 2.83% | - |
 Duolingo (DUOL) | 0.09% | 0% | 0.94% | 8/1/2025 |
 Cleanspark (CLSK) | 0.09% | 0% | 1.89% | 6/9/2025 |
 CoreWeave Inc (CRWV) | 0.08% | 3.48% | 2.83% | - |
 Amazon (AMZN) | 0.05% | 0% | 1.57% | 8/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.