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Portfolio Diversification
Range
Most Diversified
19 instruments
May 14, 2026
Least Diversified
0 instruments
January 21, 2025
Average
10.3 instruments
Most Consistent Holdings
Top 5
ADBE76.48%
NVO59.54%
MSTR58.22%
SEZL43.75%
CPRT41.12%
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) | 8.92% | 10.1% | 76.48% | - |
| Sezzle (SEZL) | 6.39% | 0% | 43.75% | 5/7/2026 |
| Novo-Nordisk (NVO) | 5% | 4.46% | 59.54% | - |
| MicroStrategy (MSTR) | 4.58% | 8.95% | 58.22% | - |
 Alibaba (BABA) | 3.72% | 9.77% | 36.51% | - |
 UiPath (PATH) | 3.64% | 0% | 40.79% | 10/9/2025 |
| Copart (CPRT) | 3.43% | 0% | 41.12% | 5/28/2026 |
 Alphabet (GOOG) | 2.43% | 0% | 27.8% | 8/6/2025 |
 ServiceNow Inc (NOW.RTH) | 2.21% | 0% | 26.81% | 5/29/2026 |
 BioMarin (BMRN) | 2.07% | 0% | 22.04% | 2/13/2026 |
 Broadcom (AVGO) | 2.03% | 0% | 19.24% | 5/28/2025 |
 Hims & Hers (HIMS) | 2.01% | 0% | 23.85% | 6/1/2026 |
 Tesla (TSLA) | 1.96% | 0% | 16.94% | 8/4/2025 |
 Trade Desk Inc (TTD.RTH) | 1.94% | 4.9% | 31.09% | - |
 Okta (OKTA) | 1.92% | 0% | 20.07% | 12/12/2025 |
 Oracle Corporation (ORCL.RTH) | 1.91% | 0% | 26.81% | 5/29/2026 |
 Ulta (ULTA) | 1.9% | 0% | 18.09% | 5/12/2025 |
 Zeta Global (ZETA.US) | 1.87% | 0% | 26.97% | 5/29/2026 |
 TransMedics (TMDX) | 1.77% | 0% | 32.89% | 8/19/2026 |
 Oracle (ORCL) | 1.65% | 0% | 29.77% | 9/3/2026 |
 ServiceNow (NOW) | 1.6% | 0% | 22.53% | 7/29/2026 |
 Salesforce (CRM) | 1.39% | 0% | 15.3% | 12/12/2025 |
 AMD (AMD) | 1.38% | 0% | 22.37% | 6/16/2025 |
 Shopify (SHOP) | 1.31% | 0% | 23.68% | 7/3/2025 |
 Wix (WIX) | 1.21% | 0% | 20.23% | 8/11/2026 |
 Microsoft (MSFT) | 1.09% | 0% | 13.65% | 5/12/2025 |
 Intuit Inc (INTU.RTH) | 1.08% | 0% | 12.5% | 7/29/2026 |
 Eli Lilly (LLY) | 1.05% | 0% | 9.54% | 9/16/2025 |
 e.l.f. (ELF) | 1.01% | 0% | 17.93% | 6/29/2026 |
 Grab (GRAB) | 0.84% | 0% | 16.45% | 9/4/2026 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.8% | 0% | 23.68% | 5/12/2026 |
 Salesforce Inc (CRM.RTH) | 0.69% | 0% | 13.49% | 6/2/2026 |
 PDD Holdings (PDD) | 0.66% | 0% | 6.41% | 7/3/2025 |
 Innodata (INOD) | 0.65% | 6.78% | 10.53% | - |
 Deckers (DECK) | 0.5% | 0% | 8.55% | 12/12/2025 |
 Sea (SE) | 0.48% | 0% | 8.88% | 7/6/2026 |
 Catalyst Pharmaceuticals (CPRX) | 0.48% | 0% | 10.2% | 10/1/2025 |
 Apple (AAPL) | 0.45% | 0% | 4.93% | 7/3/2025 |
 Photronics (PLAB) | 0.42% | 11.47% | 3.95% | - |
 Nike (NKE.RTH) | 0.42% | 0% | 8.55% | 6/29/2026 |
 AppLovin (APP) | 0.35% | 9.28% | 3.95% | - |
 Nike (NKE) | 0.34% | 6.25% | 5.26% | - |
 Intel (INTC) | 0.33% | 0% | 3.78% | 2/14/2025 |
 Accenture (ACN) | 0.32% | 0% | 6.09% | 7/27/2026 |
 Uber (UBER) | 0.29% | 0% | 4.61% | 8/10/2026 |
 Synopsys (SNPS) | 0.27% | 0% | 2.8% | 7/3/2025 |
 Supermicro (SMCI.RTH) | 0.26% | 0% | 7.07% | 2/12/2026 |
 Tempus AI Inc (TEM.US) | 0.22% | 0% | 6.74% | 8/10/2026 |
 SPDR Gold (GLD) | 0.18% | 0% | 1.48% | 6/23/2025 |
 Duolingo (DUOL) | 0.17% | 0% | 4.11% | 7/29/2026 |
 Lululemon (LULU) | 0.17% | 7.18% | 2.47% | - |
 Shopify Inc. (SHOP.RTH) | 0.14% | 0% | 3.78% | 5/29/2026 |
 SkyWater (SKYT) | 0.14% | 0% | 3.78% | 2/26/2025 |
 CoreWeave Inc (CRWV.RTH) | 0.13% | 0% | 3.78% | 1/16/2026 |
 Nice (NICE) | 0.13% | 0% | 4.77% | 7/29/2026 |
 CoreWeave Inc (CRWV) | 0.1% | 0% | 2.8% | 12/12/2025 |
 Semtech (SMTC) | 0.09% | 0% | 2.63% | 2/26/2025 |
 Trade Desk (TTD) | 0.06% | 0% | 4.61% | 9/4/2026 |
 Supermicro (SMCI) | 0.06% | 0% | 1.48% | 7/15/2026 |
 Enphase (ENPH) | 0.06% | 4.66% | 1.64% | - |
 Cleanspark (CLSK) | 0.04% | 0% | 0.99% | 6/9/2025 |
 Amazon (AMZN) | 0.03% | 0% | 0.82% | 8/6/2025 |
 Autodesk (ADSK) | 0.03% | 0% | 0.99% | 9/16/2026 |
 Zscaler Inc (ZS.RTH) | 0.02% | 0% | 0.66% | 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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