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Portfolio Diversification
Range
Most Diversified
19 instruments
May 14, 2026
Least Diversified
0 instruments
January 21, 2025
Average
10.5 instruments
Most Consistent Holdings
Top 5
ADBE77.98%
NVO62.23%
MSTR61.01%
BABA40.83%
SEZL40.67%
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) | 8.98% | 9.42% | 77.98% | - |
| Sezzle (SEZL) | 5.94% | 0% | 40.67% | 5/7/2026 |
| Novo-Nordisk (NVO) | 4.93% | 4.31% | 62.23% | - |
| MicroStrategy (MSTR) | 4.78% | 5.58% | 61.01% | - |
| Alibaba (BABA) | 4.1% | 9.03% | 40.83% | - |
 UiPath (PATH) | 3.39% | 0% | 37.92% | 10/9/2025 |
 Copart (CPRT) | 3.19% | 0% | 38.23% | 5/28/2026 |
 Alphabet (GOOG) | 2.26% | 0% | 25.84% | 8/6/2025 |
 Trade Desk Inc (TTD.RTH) | 2.11% | 5.11% | 35.78% | - |
 ServiceNow Inc (NOW.RTH) | 2.05% | 0% | 24.92% | 5/29/2026 |
 BioMarin (BMRN) | 1.93% | 0% | 20.49% | 2/13/2026 |
 Broadcom (AVGO) | 1.89% | 0% | 17.89% | 5/28/2025 |
 Hims & Hers (HIMS) | 1.87% | 0% | 22.17% | 6/1/2026 |
 Tesla (TSLA) | 1.82% | 0% | 15.75% | 8/4/2025 |
 Okta (OKTA) | 1.79% | 0% | 18.65% | 12/12/2025 |
 Oracle Corporation (ORCL.RTH) | 1.77% | 0% | 24.92% | 5/29/2026 |
 Ulta (ULTA) | 1.76% | 0% | 16.82% | 5/12/2025 |
 Zeta Global (ZETA.US) | 1.74% | 0% | 25.08% | 5/29/2026 |
 TransMedics (TMDX) | 1.64% | 0% | 30.58% | 8/19/2026 |
 Oracle (ORCL) | 1.53% | 0% | 27.68% | 9/3/2026 |
 ServiceNow (NOW) | 1.53% | 4.46% | 21.87% | - |
 Salesforce (CRM) | 1.29% | 0% | 14.22% | 12/12/2025 |
 AMD (AMD) | 1.28% | 0% | 20.8% | 6/16/2025 |
 Shopify (SHOP) | 1.21% | 0% | 22.02% | 7/3/2025 |
 Photronics (PLAB) | 1.2% | 11.4% | 10.55% | - |
 Wix (WIX) | 1.13% | 0% | 18.81% | 8/11/2026 |
 Microsoft (MSFT) | 1.02% | 0% | 12.69% | 5/12/2025 |
 Intuit Inc (INTU.RTH) | 1% | 0% | 11.62% | 7/29/2026 |
 Eli Lilly (LLY) | 0.98% | 0% | 8.87% | 9/16/2025 |
 e.l.f. (ELF) | 0.94% | 0% | 16.67% | 6/29/2026 |
 AppLovin (APP) | 0.9% | 0% | 10.4% | 11/4/2026 |
 Grab (GRAB) | 0.78% | 0% | 15.29% | 9/4/2026 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.75% | 0% | 22.02% | 5/12/2026 |
 Innodata (INOD) | 0.72% | 7.43% | 11.47% | - |
 First Solar (FSLR) | 0.7% | 11.76% | 6.73% | - |
 Salesforce Inc (CRM.RTH) | 0.65% | 0% | 12.54% | 6/2/2026 |
 PDD Holdings (PDD) | 0.62% | 0% | 5.96% | 7/3/2025 |
 Nike (NKE) | 0.61% | 0% | 9.48% | 10/21/2026 |
 Lululemon (LULU) | 0.48% | 0% | 6.88% | 10/21/2026 |
 Deckers (DECK) | 0.47% | 0% | 7.95% | 12/12/2025 |
 Sea (SE) | 0.45% | 0% | 8.26% | 7/6/2026 |
 Catalyst Pharmaceuticals (CPRX) | 0.45% | 0% | 9.48% | 10/1/2025 |
 Apple (AAPL) | 0.42% | 0% | 4.59% | 7/3/2025 |
 Enphase (ENPH) | 0.41% | 5.37% | 8.41% | - |
 Amprius (AMPX) | 0.39% | 8.83% | 6.57% | - |
 Nike (NKE.RTH) | 0.39% | 0% | 7.95% | 6/29/2026 |
 Intel (INTC) | 0.31% | 0% | 3.52% | 2/14/2025 |
 Accenture (ACN) | 0.3% | 0% | 5.66% | 7/27/2026 |
 Intuit (INTU) | 0.28% | 0% | 3.52% | 10/21/2026 |
 Uber (UBER) | 0.27% | 0% | 4.28% | 8/10/2026 |
 Synopsys (SNPS) | 0.25% | 0% | 2.6% | 7/3/2025 |
 Supermicro (SMCI.RTH) | 0.24% | 0% | 6.57% | 2/12/2026 |
 Tempus AI Inc (TEM.US) | 0.2% | 0% | 6.27% | 8/10/2026 |
 SPDR Gold (GLD) | 0.16% | 0% | 1.38% | 6/23/2025 |
 Duolingo (DUOL) | 0.16% | 0% | 3.82% | 7/29/2026 |
 WhiteFiber Inc (WYFI) | 0.15% | 6% | 2.29% | - |
 Shopify Inc. (SHOP.RTH) | 0.13% | 0% | 3.52% | 5/29/2026 |
 SkyWater (SKYT) | 0.13% | 0% | 3.52% | 2/26/2025 |
 CoreWeave Inc (CRWV.RTH) | 0.12% | 0% | 3.52% | 1/16/2026 |
 Nice (NICE) | 0.12% | 0% | 4.43% | 7/29/2026 |
 CoreWeave Inc (CRWV) | 0.09% | 0% | 2.6% | 12/12/2025 |
 Semtech (SMTC) | 0.08% | 0% | 2.45% | 2/26/2025 |
 Trade Desk (TTD) | 0.06% | 0% | 4.28% | 9/4/2026 |
 Supermicro (SMCI) | 0.06% | 0% | 1.38% | 7/15/2026 |
 Cleanspark (CLSK) | 0.04% | 0% | 0.92% | 6/9/2025 |
 Amazon (AMZN) | 0.03% | 0% | 0.76% | 8/6/2025 |
 Autodesk (ADSK) | 0.02% | 0% | 0.92% | 9/16/2026 |
 Zscaler Inc (ZS.RTH) | 0.02% | 0% | 0.61% | 6/1/2026 |
 CommScope (VISN) | 0.01% | 0% | 1.07% | 10/5/2026 |
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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