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Portfolio Diversification
Range
Most Diversified
15 instruments
October 7, 2025
Least Diversified
0 instruments
June 7, 2024
Average
6.9 instruments
Most Consistent Holdings
Top 5
UNH51.55%
CPRT41.06%
NVDA40.8%
MSFT35.49%
AVGO34.59%
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) | 6.92% | 0% | 40.8% | 1/6/2026 |
| Microsoft (MSFT) | 3.42% | 0% | 35.49% | 1/30/2026 |
 Vistra (VST) | 3.12% | 0% | 33.68% | 4/10/2026 |
 TSMC (TSM) | 3.1% | 0% | 34.59% | 11/25/2025 |
| Broadcom (AVGO) | 2.93% | 0% | 34.59% | 11/25/2025 |
| Copart (CPRT) | 2.85% | 0% | 41.06% | 4/10/2026 |
 Alphabet (GOOGL) | 2.52% | 0% | 34.59% | 11/25/2025 |
 Sea (SE) | 2.02% | 0% | 34.59% | 11/25/2025 |
 Apple (AAPL) | 1.88% | 0% | 25.78% | 9/19/2025 |
 MercadoLibre (MELI) | 1.5% | 0% | 25.52% | 9/16/2025 |
| UnitedHealth (UNH) | 1.44% | 0% | 51.55% | 4/10/2026 |
 Dell (DELL) | 1.22% | 0% | 2.46% | 2/11/2025 |
 NextEra (NEE) | 1.17% | 0% | 22.15% | 8/25/2025 |
 Maximus (MMS) | 1.1% | 0% | 1.68% | 12/9/2024 |
 Power Solutions International Inc (PSIX) | 1.07% | 0% | 16.71% | 2/12/2026 |
 AZEK (AZEK) | 1.03% | 0% | 1.04% | 1/15/2025 |
 Meta (META) | 0.9% | 0% | 26.17% | 4/10/2026 |
 Easterly (DEA) | 0.9% | 0% | 0.91% | 12/17/2024 |
 Kura Oncology (KURA) | 0.9% | 0% | 15.67% | 4/10/2026 |
 Astera Labs Inc (ALAB) | 0.83% | 12.13% | 8.68% | - |
 Kraft Heinz (KHC) | 0.78% | 0% | 7.38% | 7/17/2025 |
 Ameriprise (AMP.US) | 0.77% | 0% | 7.51% | 4/10/2026 |
 Kinross Gold (KGC) | 0.76% | 0% | 1.17% | 11/21/2024 |
 AstraZeneca (AZN) | 0.74% | 0% | 1.94% | 11/26/2024 |
 LPL Financial (LPLA.US) | 0.74% | 0% | 7.51% | 4/10/2026 |
 SL Green (SLG) | 0.73% | 0% | 7.38% | 9/12/2025 |
 GEO (GEO) | 0.64% | 0% | 6.61% | 3/18/2026 |
 Dutch Bros (BROS) | 0.56% | 0% | 0.78% | 10/24/2024 |
 UTI (UTI) | 0.54% | 0% | 1.04% | 2/19/2025 |
 Perdoceo (PRDO) | 0.51% | 0% | 0.52% | 10/15/2024 |
 Ally (ALLY) | 0.51% | 0% | 1.04% | 12/27/2024 |
 Novo-Nordisk (NVO) | 0.51% | 0% | 14.51% | 1/6/2026 |
 Plug Power (PLUG) | 0.48% | 1.5% | 25.26% | - |
 Micron (MU) | 0.47% | 17.18% | 3.24% | - |
 AMD (AMD) | 0.46% | 12.21% | 4.02% | - |
 NMFC (NMFC) | 0.45% | 0% | 0.65% | 11/11/2024 |
 CDW (CDW) | 0.43% | 0% | 0.91% | 2/12/2025 |
 First Solar (FSLR) | 0.42% | 0% | 4.92% | 1/30/2026 |
 Bitcoin (BTC) | 0.42% | 0% | 11.53% | 6/6/2024 |
 First American (FAF) | 0.4% | 0% | 2.33% | 4/7/2026 |
 Global Industrial (GIC) | 0.39% | 0% | 0.78% | 11/6/2024 |
 Lamb Weston (LW) | 0.39% | 0% | 4.53% | 1/26/2026 |
 T. Rowe Price (TROW) | 0.38% | 0% | 1.17% | 12/5/2024 |
 United Parks & Resorts (PRKS) | 0.38% | 0% | 0.78% | 1/22/2025 |
 Lightspeed (LSPD) | 0.37% | 0% | 0.78% | 11/6/2024 |
 JPMorgan (JPM) | 0.36% | 0% | 9.46% | 11/28/2025 |
 Frontdoor (FTDR) | 0.36% | 0% | 0.39% | 10/11/2024 |
 Vertiv (VRT) | 0.31% | 0% | 0.65% | 2/18/2025 |
 Semtech (SMTC) | 0.3% | 0% | 2.72% | 4/7/2026 |
 Coca-Cola Consolidated (COKE) | 0.29% | 0% | 2.72% | 10/9/2025 |
 Boeing (BA) | 0.29% | 0% | 2.59% | 10/29/2025 |
 Kennametal (KMT) | 0.29% | 0% | 1.68% | 3/19/2026 |
 Power Integrations (POWI) | 0.28% | 0% | 0.52% | 1/6/2025 |
 Pfizer (PFE) | 0.27% | 0% | 2.85% | 11/13/2025 |
 Denali Therapeutics (DNLI) | 0.27% | 0% | 1.81% | 4/10/2026 |
 Century Aluminum (CENX) | 0.26% | 0% | 0.78% | 10/30/2024 |
 Uber (UBER) | 0.26% | 0% | 2.98% | 1/2/2026 |
 Avepoint (AVPT) | 0.25% | 0% | 0.52% | 2/24/2025 |
 DTE Energy (DTE) | 0.24% | 0% | 0.52% | 1/27/2025 |
 American Express (AXP) | 0.24% | 0% | 3.24% | 2/6/2026 |
 Applied Digital (APLD) | 0.23% | 0% | 1.04% | 12/19/2025 |
 Shutterstock (SSTK) | 0.23% | 0% | 0.52% | 1/7/2025 |
 TechnipFMC (FTI) | 0.22% | 0% | 0.26% | 10/18/2024 |
 IQVIA (IQV) | 0.22% | 0% | 2.07% | 2/27/2026 |
 Cincinnati Financial (CINF) | 0.2% | 0% | 0.39% | 12/30/2024 |
 FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) | 0.2% | 0% | 0.39% | 12/26/2024 |
 Nike (NKE) | 0.19% | 0% | 1.55% | 12/31/2025 |
 Veralto (VLTO) | 0.19% | 0% | 1.55% | 11/10/2025 |
 Gold Fields (GFI) | 0.19% | 0% | 0.39% | 12/30/2024 |
 IPG Photonics (IPGP) | 0.18% | 0% | 1.81% | 3/24/2026 |
 Lumentum (LITE) | 0.18% | 13.6% | 1.3% | - |
 Green Dot (GDOT) | 0.18% | 0% | 0.39% | 1/3/2025 |
 Boyd Gaming (BYD) | 0.17% | 0% | 1.55% | 2/18/2026 |
 Mastercard (MA) | 0.16% | 0% | 2.07% | 1/29/2026 |
 SSR Mining (SSRM) | 0.16% | 0% | 1.81% | 1/12/2026 |
 Eos Energy (EOSE) | 0.15% | 0% | 0.52% | 10/28/2024 |
 Burlington (BURL) | 0.14% | 0% | 1.3% | 12/5/2025 |
 D-Wave (QBTS) | 0.14% | 0% | 2.85% | 9/16/2025 |
 VSE (VSEC) | 0.14% | 0% | 0.26% | 1/2/2025 |
 Alphabet (GOOG) | 0.14% | 10.35% | 1.3% | - |
 Arista (ANET) | 0.14% | 0% | 0.26% | 2/21/2025 |
 Marriott (MAR) | 0.13% | 0% | 0.26% | 1/23/2025 |
 Workday (WDAY) | 0.13% | 0% | 1.17% | 12/5/2025 |
 Alcoa (AA) | 0.13% | 0% | 1.3% | 2/2/2026 |
 Sprouts (SFM) | 0.13% | 0% | 0.26% | 2/26/2025 |
 Marvell (MRVL) | 0.13% | 0% | 1.04% | 4/15/2026 |
 GE Vernova (GEV) | 0.13% | 9.68% | 1.3% | - |
 Eli Lilly (LLY) | 0.13% | 9.52% | 1.3% | - |
 Hecla (HL) | 0.13% | 0% | 0.39% | 10/31/2024 |
 Alkami Tech (ALKT) | 0.13% | 0% | 0.13% | 12/18/2024 |
 Abercrombie & Fitch (ANF) | 0.13% | 0% | 0.13% | 1/16/2025 |
 DaVita (DVA) | 0.12% | 0% | 0.26% | 2/20/2025 |
 Ameren (AEE) | 0.12% | 0% | 1.04% | 5/21/2025 |
 Duke Energy (DUK) | 0.12% | 0% | 1.04% | 5/21/2025 |
 Elanco (ELAN) | 0.11% | 0% | 1.04% | 12/17/2025 |
 AES (AES) | 0.11% | 0% | 0.26% | 3/4/2026 |
 Morgan Stanley (MS) | 0.11% | 0% | 1.04% | 2/18/2026 |
 Modine (MOD) | 0.11% | 0% | 1.04% | 1/13/2026 |
 Diamondback (FANG) | 0.1% | 0% | 1.17% | 1/14/2026 |
 Interpublic Group (IPG) | 0.1% | 0% | 0.91% | 12/3/2025 |
 Calix (CALX.US) | 0.1% | 0% | 0.91% | 12/19/2025 |
 GeneDx Holdings Corp (WGS) | 0.09% | 0% | 0.91% | 1/20/2026 |
 Affirm (AFRM) | 0.09% | 0% | 0.26% | 10/31/2024 |
 PepsiCo (PEP) | 0.09% | 0% | 0.78% | 12/15/2025 |
 Liquidia (LQDA) | 0.09% | 0% | 0.91% | 1/9/2026 |
 Sotera Health (SHC) | 0.08% | 0% | 0.52% | 3/9/2026 |
 Credo (CRDO) | 0.08% | 13.82% | 0.65% | - |
 AppLovin (APP) | 0.08% | 0% | 0.78% | 1/20/2026 |
 Amphenol (APH) | 0.08% | 0% | 0.78% | 1/12/2026 |
 Darden (DRI) | 0.08% | 0% | 0.65% | 5/27/2025 |
 Humana (HUM) | 0.08% | 0% | 0.78% | 2/2/2026 |
 Ambarella (AMBA) | 0.07% | 0% | 0.65% | 12/1/2025 |
 Exact Sciences (EXAS) | 0.06% | 0% | 0.13% | 1/17/2025 |
 Summit Therapeutics (SMMT) | 0.06% | 0% | 0.13% | 2/25/2025 |
 BRC (BRCC) | 0.06% | 0% | 0.39% | 10/18/2024 |
 Baker Hughes (BKR) | 0.06% | 0% | 0.13% | 12/20/2024 |
 Sun Communities (SUI.US) | 0.06% | 0% | 0.52% | 12/23/2025 |
 AeroVironment (AVAV) | 0.06% | 0% | 0.52% | 3/9/2026 |
 Coupang (CPNG) | 0.06% | 0% | 0.52% | 12/5/2025 |
 PayPal (PYPL) | 0.06% | 0% | 0.65% | 10/6/2025 |
 Lazard (LAZ) | 0.04% | 0% | 0.13% | 12/6/2024 |
 Paramount (PSKY) | 0.04% | 0% | 0.39% | 12/8/2025 |
 Apollo (APO) | 0.04% | 0% | 0.39% | 1/29/2026 |
 Aurinia (AUPH) | 0.04% | 0% | 0.13% | 10/31/2024 |
 Beta Bionics Inc (BBNX) | 0.04% | 0% | 0.39% | 1/12/2026 |
 HCSG (HCSG) | 0.04% | 0% | 0.39% | 1/5/2026 |
 Pure Storage (PSTG) | 0.03% | 0% | 0.26% | 12/5/2025 |
 Dyne Therapeutics (DYN) | 0.03% | 0% | 0.26% | 12/11/2025 |
 Sanmina (SANM) | 0.03% | 0% | 0.26% | 1/29/2026 |
 Expedia (EXPE) | 0.03% | 0% | 0.26% | 2/5/2026 |
 Sandisk Corp/DE (SNDK) | 0.03% | 0% | 0.26% | 2/11/2026 |
 Unity (U) | 0.03% | 0% | 0.26% | 1/16/2026 |
 Rocket Lab (RKLB) | 0.02% | 0% | 0.13% | 11/14/2025 |
 Rigetti (RGTI) | 0.01% | 0% | 0.13% | 5/22/2025 |
 Revvity (RVTY) | 0.01% | 0% | 0.13% | 2/3/2026 |
 IBM (IBM) | 0.01% | 0% | 0.13% | 2/4/2026 |
 KLA (KLAC) | 0.01% | 0% | 0.13% | 2/4/2026 |
 Las Vegas Sands (LVS) | 0.01% | 0% | 0.13% | 1/30/2026 |
 Fortrea (FTRE) | 0.01% | 0% | 0.13% | 2/11/2026 |
 J.B.Hunt (JBHT) | 0.01% | 0% | 0.13% | 2/13/2026 |
 Ionq (IONQ) | 0.01% | 0% | 0.13% | 1/27/2026 |
 LendingClub (LC) | 0.01% | 0% | 0.13% | 1/30/2026 |
 Intuitive Machines (LUNR) | 0.01% | 0% | 0.13% | 3/25/2026 |
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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