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Portfolio Diversification
Range
Most Diversified
15 instruments
October 7, 2025
Least Diversified
0 instruments
June 7, 2024
Average
6.4 instruments
Most Consistent Holdings
Top 5
UNH47.61%
NVDA45.59%
MSFT39.65%
AVGO38.64%
TSM38.64%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 7.73% | 0% | 45.59% | 1/6/2026 |
| Microsoft (MSFT) | 3.82% | 10.84% | 39.65% | - |
| TSMC (TSM) | 3.46% | 0% | 38.64% | 11/25/2025 |
| Broadcom (AVGO) | 3.27% | 0% | 38.64% | 11/25/2025 |
 Vistra (VST) | 2.96% | 5.09% | 27.64% | - |
 Copart (CPRT) | 2.9% | 2.97% | 35.89% | - |
 Alphabet (GOOGL) | 2.82% | 0% | 38.64% | 11/25/2025 |
 Sea (SE) | 2.26% | 0% | 38.64% | 11/25/2025 |
 Apple (AAPL) | 2.1% | 0% | 28.8% | 9/19/2025 |
 MercadoLibre (MELI) | 1.68% | 0% | 28.51% | 9/16/2025 |
| UnitedHealth (UNH) | 1.51% | 0.94% | 47.61% | - |
 Dell (DELL) | 1.37% | 0% | 2.75% | 2/11/2025 |
 NextEra (NEE) | 1.31% | 0% | 24.75% | 8/25/2025 |
 Maximus (MMS) | 1.22% | 0% | 1.88% | 12/9/2024 |
 AZEK (AZEK) | 1.15% | 0% | 1.16% | 1/15/2025 |
 Power Solutions International Inc (PSIX) | 1.12% | 3.9% | 16.79% | - |
 Easterly (DEA) | 1.01% | 0% | 1.01% | 12/17/2024 |
 Kraft Heinz (KHC) | 0.88% | 0% | 8.25% | 7/17/2025 |
 Kinross Gold (KGC) | 0.84% | 0% | 1.3% | 11/21/2024 |
 AstraZeneca (AZN) | 0.83% | 0% | 2.17% | 11/26/2024 |
 SL Green (SLG) | 0.82% | 0% | 8.25% | 9/12/2025 |
 Meta (META) | 0.79% | 2.39% | 19.25% | - |
 Dutch Bros (BROS) | 0.62% | 0% | 0.87% | 10/24/2024 |
 UTI (UTI) | 0.6% | 0% | 1.16% | 2/19/2025 |
 Kura Oncology (KURA) | 0.58% | 3.89% | 7.53% | - |
 Perdoceo (PRDO) | 0.57% | 0% | 0.58% | 10/15/2024 |
 Ally (ALLY) | 0.57% | 0% | 1.16% | 12/27/2024 |
 Novo-Nordisk (NVO) | 0.57% | 0% | 16.21% | 1/6/2026 |
 NMFC (NMFC) | 0.5% | 0% | 0.72% | 11/11/2024 |
 CDW (CDW) | 0.49% | 0% | 1.01% | 2/12/2025 |
 First Solar (FSLR) | 0.47% | 4.95% | 5.5% | - |
 Bitcoin (BTC) | 0.46% | 0% | 12.88% | 6/6/2024 |
 Global Industrial (GIC) | 0.44% | 0% | 0.87% | 11/6/2024 |
 Lamb Weston (LW) | 0.43% | 0% | 5.07% | 1/26/2026 |
 T. Rowe Price (TROW) | 0.43% | 0% | 1.3% | 12/5/2024 |
 United Parks & Resorts (PRKS) | 0.42% | 0% | 0.87% | 1/22/2025 |
 Lightspeed (LSPD) | 0.42% | 0% | 0.87% | 11/6/2024 |
 JPMorgan (JPM) | 0.41% | 0% | 10.56% | 11/28/2025 |
 Frontdoor (FTDR) | 0.4% | 0% | 0.43% | 10/11/2024 |
 Plug Power (PLUG) | 0.4% | 1.2% | 16.79% | - |
 Vertiv (VRT) | 0.34% | 0% | 0.72% | 2/18/2025 |
 Coca-Cola Consolidated (COKE) | 0.33% | 0% | 3.04% | 10/9/2025 |
 Boeing (BA) | 0.32% | 0% | 2.89% | 10/29/2025 |
 Power Integrations (POWI) | 0.31% | 0% | 0.58% | 1/6/2025 |
 Pfizer (PFE) | 0.3% | 0% | 3.18% | 11/13/2025 |
 Century Aluminum (CENX) | 0.29% | 0% | 0.87% | 10/30/2024 |
 AMD (AMD) | 0.29% | 0% | 2.6% | 10/6/2025 |
 Uber (UBER) | 0.29% | 0% | 3.33% | 1/2/2026 |
 Avepoint (AVPT) | 0.28% | 0% | 0.58% | 2/24/2025 |
 DTE Energy (DTE) | 0.27% | 0% | 0.58% | 1/27/2025 |
 Applied Digital (APLD) | 0.26% | 0% | 1.16% | 12/19/2025 |
 Shutterstock (SSTK) | 0.25% | 0% | 0.58% | 1/7/2025 |
 TechnipFMC (FTI) | 0.24% | 0% | 0.29% | 10/18/2024 |
 Cincinnati Financial (CINF) | 0.23% | 0% | 0.43% | 12/30/2024 |
 FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) | 0.22% | 0% | 0.43% | 12/26/2024 |
 Nike (NKE) | 0.21% | 0% | 1.74% | 12/31/2025 |
 Veralto (VLTO) | 0.21% | 0% | 1.74% | 11/10/2025 |
 American Express (AXP) | 0.21% | 6.33% | 2.6% | - |
 Gold Fields (GFI) | 0.21% | 0% | 0.43% | 12/30/2024 |
 Green Dot (GDOT) | 0.2% | 0% | 0.43% | 1/3/2025 |
 Mastercard (MA) | 0.18% | 0% | 2.32% | 1/29/2026 |
 SSR Mining (SSRM) | 0.17% | 0% | 2.03% | 1/12/2026 |
 Eos Energy (EOSE) | 0.16% | 0% | 0.58% | 10/28/2024 |
 Burlington (BURL) | 0.16% | 0% | 1.45% | 12/5/2025 |
 D-Wave (QBTS) | 0.15% | 0% | 3.18% | 9/16/2025 |
 VSE (VSEC) | 0.15% | 0% | 0.29% | 1/2/2025 |
 Arista (ANET) | 0.15% | 0% | 0.29% | 2/21/2025 |
 Marriott (MAR) | 0.15% | 0% | 0.29% | 1/23/2025 |
 Workday (WDAY) | 0.15% | 0% | 1.3% | 12/5/2025 |
 Sprouts (SFM) | 0.15% | 0% | 0.29% | 2/26/2025 |
 Hecla (HL) | 0.14% | 0% | 0.43% | 10/31/2024 |
 Alkami Tech (ALKT) | 0.14% | 0% | 0.14% | 12/18/2024 |
 Abercrombie & Fitch (ANF) | 0.14% | 0% | 0.14% | 1/16/2025 |
 DaVita (DVA) | 0.14% | 0% | 0.29% | 2/20/2025 |
 Ameren (AEE) | 0.13% | 0% | 1.16% | 5/21/2025 |
 Duke Energy (DUK) | 0.13% | 0% | 1.16% | 5/21/2025 |
 Elanco (ELAN) | 0.13% | 0% | 1.16% | 12/17/2025 |
 Modine (MOD) | 0.12% | 0% | 1.16% | 1/13/2026 |
 Diamondback (FANG) | 0.11% | 0% | 1.3% | 1/14/2026 |
 Interpublic Group (IPG) | 0.11% | 0% | 1.01% | 12/3/2025 |
 Calix (CALX.US) | 0.11% | 0% | 1.01% | 12/19/2025 |
 Alcoa (AA) | 0.11% | 10.42% | 1.01% | - |
 GeneDx Holdings Corp (WGS) | 0.1% | 0% | 1.01% | 1/20/2026 |
 Affirm (AFRM) | 0.1% | 0% | 0.29% | 10/31/2024 |
 PepsiCo (PEP) | 0.1% | 0% | 0.87% | 12/15/2025 |
 Liquidia (LQDA) | 0.1% | 0% | 1.01% | 1/9/2026 |
 AppLovin (APP) | 0.09% | 0% | 0.87% | 1/20/2026 |
 Amphenol (APH) | 0.09% | 0% | 0.87% | 1/12/2026 |
 Darden (DRI) | 0.09% | 0% | 0.72% | 5/27/2025 |
 Ambarella (AMBA) | 0.08% | 0% | 0.72% | 12/1/2025 |
 Exact Sciences (EXAS) | 0.07% | 0% | 0.14% | 1/17/2025 |
 Summit Therapeutics (SMMT) | 0.07% | 0% | 0.14% | 2/25/2025 |
 BRC (BRCC) | 0.07% | 0% | 0.43% | 10/18/2024 |
 Baker Hughes (BKR) | 0.07% | 0% | 0.14% | 12/20/2024 |
 Sun Communities (SUI.US) | 0.07% | 0% | 0.58% | 12/23/2025 |
 Coupang (CPNG) | 0.06% | 0% | 0.58% | 12/5/2025 |
 PayPal (PYPL) | 0.06% | 0% | 0.72% | 10/6/2025 |
 GEO (GEO) | 0.06% | 10.25% | 0.58% | - |
 Lazard (LAZ) | 0.05% | 0% | 0.14% | 12/6/2024 |
 Paramount (PSKY) | 0.05% | 0% | 0.43% | 12/8/2025 |
 Apollo (APO) | 0.05% | 0% | 0.43% | 1/29/2026 |
 Aurinia (AUPH) | 0.04% | 0% | 0.14% | 10/31/2024 |
 Humana (HUM) | 0.04% | 9.8% | 0.43% | - |
 Beta Bionics Inc (BBNX) | 0.04% | 0% | 0.43% | 1/12/2026 |
 HCSG (HCSG) | 0.04% | 0% | 0.43% | 1/5/2026 |
 Pure Storage (PSTG) | 0.03% | 0% | 0.29% | 12/5/2025 |
 Dyne Therapeutics (DYN) | 0.03% | 0% | 0.29% | 12/11/2025 |
 Sanmina (SANM) | 0.03% | 0% | 0.29% | 1/29/2026 |
 Unity (U) | 0.03% | 0% | 0.29% | 1/16/2026 |
 Rocket Lab (RKLB) | 0.02% | 0% | 0.14% | 11/14/2025 |
 Semtech (SMTC) | 0.02% | 0% | 0.14% | 11/26/2025 |
 Rigetti (RGTI) | 0.02% | 0% | 0.14% | 5/22/2025 |
 Las Vegas Sands (LVS) | 0.02% | 10.72% | 0.14% | - |
 Ionq (IONQ) | 0.02% | 0% | 0.14% | 1/27/2026 |
 LendingClub (LC) | 0.02% | 10.37% | 0.14% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 8.66% | 9.54% |
| First Solar (FSLR) | 8.76% | 9.53% |
| Lamb Weston (LW) | 8.1% | 8.84% |
| SSR Mining (SSRM) | 7.79% | 8.68% |
| Vistra (VST) | 9.19% | 8.28% |
| Kura Oncology (KURA) | 7.79% | 8.05% |
| Uber (UBER) | 6.61% | 7.23% |
| Power Solutions International Inc (PSIX) | 6.65% | 4.81% |
| Copart (CPRT) | 5.73% | 4.74% |
| Meta (META) | 3.74% | 3.53% |
| Novo-Nordisk (NVO) | 2.81% | 2.78% |
| UnitedHealth (UNH) | 2.34% | 1.74% |
| Plug Power (PLUG) | 3.27% | 1.65% |
Cash & Instruments Over Time
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