Loading...
Portfolio Diversification
Range
Most Diversified
19 instruments
May 16, 2026
Least Diversified
0 instruments
January 21, 2025
Average
9.9 instruments
Most Consistent Holdings
Top 5
ADBE70.52%
SEZL51.99%
NVO50.2%
PATH49.4%
MSTR48.41%
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) | 8.17% | 12.18% | 70.52% | - |
| Sezzle (SEZL) | 7.51% | 0% | 51.99% | 5/7/2026 |
| Novo-Nordisk (NVO) | 4.61% | 7.3% | 50.2% | - |
| UiPath (PATH) | 4.37% | 0% | 49.4% | 10/9/2025 |
 Copart (CPRT) | 3.99% | 0% | 48.21% | 5/28/2026 |
| MicroStrategy (MSTR) | 3.89% | 6.86% | 48.41% | - |
 Alphabet (GOOG) | 2.94% | 0% | 33.67% | 8/6/2025 |
 ServiceNow Inc (NOW.RTH) | 2.56% | 0% | 31.87% | 5/29/2026 |
 Broadcom (AVGO) | 2.43% | 0% | 23.11% | 5/28/2025 |
 Hims & Hers (HIMS) | 2.42% | 0% | 28.49% | 6/1/2026 |
 BioMarin (BMRN) | 2.38% | 0% | 25.7% | 2/13/2026 |
 Tesla (TSLA) | 2.38% | 0% | 20.52% | 8/4/2025 |
 Alibaba (BABA) | 2.37% | 9.81% | 22.71% | - |
 Ulta (ULTA) | 2.27% | 0% | 21.71% | 5/12/2025 |
 Oracle Corporation (ORCL.RTH) | 2.21% | 0% | 31.87% | 5/29/2026 |
 Okta (OKTA) | 2.21% | 0% | 23.31% | 12/12/2025 |
 Zeta Global (ZETA.US) | 2.16% | 0% | 32.07% | 5/29/2026 |
 AMD (AMD) | 1.64% | 0% | 26.89% | 6/16/2025 |
 Shopify (SHOP) | 1.58% | 0% | 28.69% | 7/3/2025 |
 Salesforce (CRM) | 1.55% | 0% | 17.53% | 12/12/2025 |
 ServiceNow (NOW) | 1.52% | 0% | 19.92% | 5/12/2025 |
 TransMedics (TMDX) | 1.48% | 5.06% | 24.9% | - |
 Oracle (ORCL) | 1.42% | 0% | 26.1% | 6/9/2025 |
 Microsoft (MSFT) | 1.32% | 0% | 16.53% | 5/12/2025 |
 Eli Lilly (LLY) | 1.26% | 0% | 11.55% | 9/16/2025 |
 Trade Desk Inc (TTD.RTH) | 1.01% | 7.24% | 16.53% | - |
 MicroStrategy Incorporated (MSTR.RTH) | 0.94% | 0% | 28.49% | 5/12/2026 |
 e.l.f. (ELF) | 0.9% | 7.65% | 16.73% | - |
 PDD Holdings (PDD) | 0.79% | 0% | 7.57% | 7/3/2025 |
 Salesforce Inc (CRM.RTH) | 0.76% | 0% | 15.74% | 6/2/2026 |
 Innodata (INOD) | 0.71% | 0% | 11.55% | 9/8/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.57% | 0% | 12.15% | 10/1/2025 |
 Wix (WIX) | 0.56% | 0% | 11.95% | 6/1/2026 |
 Deckers (DECK) | 0.55% | 0% | 9.56% | 12/12/2025 |
 Apple (AAPL) | 0.55% | 0% | 5.98% | 7/3/2025 |
 Intel (INTC) | 0.38% | 0% | 4.38% | 2/14/2025 |
 Synopsys (SNPS) | 0.33% | 0% | 3.39% | 7/3/2025 |
 Supermicro (SMCI.RTH) | 0.32% | 0% | 8.57% | 2/12/2026 |
 Nike (NKE.RTH) | 0.28% | 5.77% | 5.38% | - |
 Uber (UBER) | 0.24% | 0% | 2.59% | 2/14/2025 |
 Sea (SE) | 0.22% | 5.56% | 4.38% | - |
 SPDR Gold (GLD) | 0.21% | 0% | 1.79% | 6/23/2025 |
 Intuit Inc (INTU.RTH) | 0.2% | 10.94% | 4.58% | - |
 Grab (GRAB) | 0.17% | 6.18% | 5.38% | - |
 SkyWater (SKYT) | 0.16% | 0% | 4.58% | 2/26/2025 |
 CoreWeave Inc (CRWV.RTH) | 0.16% | 0% | 4.58% | 1/16/2026 |
 Shopify Inc. (SHOP.RTH) | 0.13% | 0% | 3.98% | 5/29/2026 |
 CoreWeave Inc (CRWV) | 0.12% | 0% | 3.39% | 12/12/2025 |
 Semtech (SMTC) | 0.11% | 0% | 3.19% | 2/26/2025 |
 Duolingo (DUOL) | 0.05% | 0% | 0.6% | 8/1/2025 |
 Cleanspark (CLSK) | 0.05% | 0% | 1.2% | 6/9/2025 |
 Amazon (AMZN) | 0.03% | 0% | 1% | 8/6/2025 |
 Zscaler Inc (ZS.RTH) | 0.02% | 0% | 0.8% | 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
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.