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Portfolio Diversification
Range
Most Diversified
61 instruments
December 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
36.2 instruments
Most Consistent Holdings
Top 5
AMZN76.28%
ORCL76.28%
NVDA76.28%
GEHC76.28%
CDNS76.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Greggs (GRG.L) | 23.63% | 0% | 41.44% | 4/30/2024 |
 Palantir (PLTR) | 6.1% | 8.78% | 76.28% | - |
| NVIDIA (NVDA) | 5.15% | 6.81% | 76.28% | - |
 Vertiv (VRT) | 3.76% | 8.21% | 74.37% | - |
| Amazon (AMZN) | 3.52% | 4.23% | 76.28% | - |
| GE HealthCare (GEHC) | 2.83% | 1.44% | 76.28% | - |
 Alphabet (GOOG) | 2.31% | 3.51% | 66.29% | - |
 Microsoft (MSFT) | 2.25% | 2.39% | 75.67% | - |
 Fortinet (FTNT) | 2.22% | 1.85% | 76.28% | - |
| Oracle (ORCL) | 2.19% | 2.21% | 76.28% | - |
 Atkore (ATKR) | 2.04% | 0.61% | 76.28% | - |
 CRH (CRH.L) | 1.92% | 1.75% | 76.02% | - |
| Cadence (CDNS) | 1.9% | 1.43% | 76.28% | - |
 Copart (CPRT) | 1.7% | 0.69% | 76.28% | - |
 Powell Industries (POWL) | 1.55% | 2.81% | 66.55% | - |
 Barclays (BARC.L) | 1.46% | 1.92% | 68.38% | - |
 LVMH (MC.PA) | 1.42% | 0.48% | 76.02% | - |
 E.ON (EOAN.DE) | 1.37% | 1.48% | 76.02% | - |
 Kier (KIE.L) | 1.23% | 1.38% | 71.16% | - |
 AbCellera (ABCL) | 1.23% | 0% | 62.73% | 10/1/2025 |
 Supermicro (SMCI) | 1.12% | 1.58% | 57.08% | - |
 Exact Sciences (EXAS) | 1.04% | 0% | 55.86% | 12/12/2025 |
 Baker Hughes (BKR) | 1.01% | 1.33% | 68.03% | - |
 Uber (UBER) | 0.99% | 1.11% | 59.34% | - |
 MercadoLibre (MELI) | 0.97% | 1.23% | 68.11% | - |
 DexCom (DXCM) | 0.96% | 1.45% | 57.52% | - |
 Meta (META) | 0.96% | 1.38% | 60.21% | - |
 Ryanair (RYAAY) | 0.89% | 1% | 68.38% | - |
 Griffon (GFF) | 0.79% | 0% | 54.21% | 9/24/2025 |
 Abercrombie & Fitch (ANF) | 0.78% | 0.8% | 59.6% | - |
 Tutor Perini (TPC) | 0.78% | 1.98% | 50.04% | - |
 Leonardo DRS (DRS) | 0.75% | 1.28% | 66.2% | - |
 ASML (ASML) | 0.75% | 1.66% | 54.04% | - |
 Builders FirstSource (BLDR) | 0.75% | 0.39% | 70.2% | - |
 Zscaler (ZS) | 0.75% | 0.57% | 59.34% | - |
 TSMC (TSM) | 0.75% | 3.32% | 34.93% | - |
 Booking (BKNG) | 0.7% | 1.73% | 50.04% | - |
 GigaCloud (GCT) | 0.69% | 1.01% | 60.21% | - |
 Broadcom (AVGO) | 0.67% | 2.37% | 34.93% | - |
 Zoetis (ZTS) | 0.67% | 0.39% | 71.42% | - |
 Schrodinger (SDGR) | 0.65% | 0% | 49.78% | 5/5/2025 |
 Tenable (TENB) | 0.63% | 0.37% | 71.42% | - |
 Tactile Systems (TCMD) | 0.58% | 0% | 44.22% | 9/24/2025 |
 Array Technologies (ARRY) | 0.52% | 0.34% | 69.77% | - |
 Bayer (BAYN.DE) | 0.47% | 0% | 64.03% | 12/12/2025 |
 IDEXX (IDXX) | 0.46% | 1.08% | 43.18% | - |
 EVgo (EVGO) | 0.46% | 0% | 53.26% | 9/18/2025 |
 Eli Lilly (LLY) | 0.42% | 1.33% | 23.11% | - |
 Quanex (NX) | 0.41% | 0.37% | 55.95% | - |
 Tenet Healthcare (THC) | 0.41% | 1.31% | 33.62% | - |
 HCA (HCA) | 0.4% | 0% | 7.91% | 1/5/2024 |
 Teladoc (TDOC) | 0.39% | 0.25% | 62.99% | - |
 Energy Transfer (ET) | 0.37% | 0% | 35.88% | 9/24/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.36% | 0.16% | 66.12% | - |
 Novo-Nordisk (NVO) | 0.35% | 0.63% | 33.62% | - |
 Canaan (CAN) | 0.3% | 0.13% | 71.42% | - |
 Coca-Cola (KO) | 0.3% | 0% | 12.08% | 2/22/2024 |
 Rockwell Medical (RMTI) | 0.27% | 0.3% | 44.4% | - |
 Micron (MU) | 0.19% | 2.42% | 9.3% | - |
 Ferrari (RACE) | 0.18% | 0% | 9.9% | 5/2/2024 |
 Lithium Americas (LAC) | 0.15% | 0% | 11.21% | 4/9/2024 |
 Comfort Systems USA (FIX) | 0.15% | 1.82% | 10.43% | - |
 Bloom Energy (BE) | 0.14% | 1.73% | 9.3% | - |
 Celestica Inc (CLS) | 0.14% | 1.21% | 10.43% | - |
 Credo (CRDO) | 0.13% | 1.14% | 10.43% | - |
 Dell (DELL) | 0.13% | 1.61% | 10.43% | - |
 Enphase (ENPH) | 0.13% | 0% | 5.13% | 12/4/2023 |
 CommScope (VISN) | 0.13% | 1.27% | 10.43% | - |
 Modine (MOD) | 0.13% | 1.56% | 10.43% | - |
 Vistra (VST) | 0.12% | 1.22% | 10.43% | - |
 Nebius Group NV (NBIS) | 0.12% | 1.2% | 10.43% | - |
 Rheinmetall (RHM.DE) | 0.1% | 1.23% | 8.17% | - |
 Penumbra (PEN) | 0.1% | 0% | 5.99% | 12/14/2023 |
 Veren (VRN) | 0.1% | 0% | 5.13% | 3/4/2024 |
 e.l.f. (ELF) | 0.08% | 0.76% | 10.43% | - |
 Tilray (TLRY) | 0.06% | 0% | 5.21% | 1/30/2024 |
 Pfizer (PFE) | 0.05% | 0% | 3.3% | 1/8/2024 |
 Salesforce (CRM) | 0.03% | 0% | 3.65% | 9/18/2025 |
 Perdoceo (PRDO) | 0.01% | 0% | 1.74% | 1/30/2024 |
 Sarepta (SRPT) | 0.01% | 0% | 1.91% | 1/30/2024 |
 Canon (CAJPY) | 0% | 0% | 0.43% | 1/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 2.24% | 10.06% |
| NVIDIA (NVDA) | 3.89% | 7.24% |
| Vertiv (VRT) | 3.31% | 5.58% |
| Amazon (AMZN) | 4.73% | 4.64% |
| Alphabet (GOOG) | 2.48% | 3.75% |
| TSMC (TSM) | 3.04% | 3.02% |
| Oracle (ORCL) | 2.67% | 2.85% |
| Microsoft (MSFT) | 3.07% | 2.65% |
| Broadcom (AVGO) | 2.39% | 2.51% |
| Barclays (BARC.L) | 1.01% | 2.31% |
| CRH (CRH.L) | 1.5% | 2.09% |
| Booking (BKNG) | 2.34% | 2.06% |
| Micron (MU) | 1.97% | 1.89% |
| Powell Industries (POWL) | 0.84% | 1.87% |
| Tutor Perini (TPC) | 0.64% | 1.83% |
| Fortinet (FTNT) | 1.95% | 1.78% |
| GE HealthCare (GEHC) | 1.85% | 1.61% |
| Cadence (CDNS) | 1.83% | 1.53% |
| Credo (CRDO) | 2.29% | 1.51% |
| Supermicro (SMCI) | 2.62% | 1.5% |
| Eli Lilly (LLY) | 1.27% | 1.47% |
| Celestica Inc (CLS) | 2.15% | 1.45% |
| Kier (KIE.L) | 0.98% | 1.45% |
| DexCom (DXCM) | 2.09% | 1.43% |
| Meta (META) | 1.56% | 1.43% |
| Dell (DELL) | 2.15% | 1.41% |
| MercadoLibre (MELI) | 1.74% | 1.4% |
| ASML (ASML) | 1.28% | 1.39% |
| CommScope (VISN) | 1.79% | 1.35% |
| Comfort Systems USA (FIX) | 1.88% | 1.34% |
| E.ON (EOAN.DE) | 1.25% | 1.29% |
| Vistra (VST) | 1.93% | 1.26% |
| Rheinmetall (RHM.DE) | 1.67% | 1.22% |
| Uber (UBER) | 1.42% | 1.22% |
| IDEXX (IDXX) | 1.1% | 1.21% |
| Abercrombie & Fitch (ANF) | 1.64% | 1.2% |
| Ryanair (RYAAY) | 1.11% | 1.15% |
| Nebius Group NV (NBIS) | 1.93% | 1.14% |
| Bloom Energy (BE) | 1.74% | 1.13% |
| Modine (MOD) | 1.74% | 1.12% |
| Tenet Healthcare (THC) | 1.02% | 1.12% |
| Baker Hughes (BKR) | 1.03% | 1.03% |
| Leonardo DRS (DRS) | 0.97% | 0.95% |
| GigaCloud (GCT) | 1.12% | 0.94% |
| Novo-Nordisk (NVO) | 1.69% | 0.84% |
| Zscaler (ZS) | 0.92% | 0.79% |
| Copart (CPRT) | 1.21% | 0.73% |
| e.l.f. (ELF) | 1.01% | 0.71% |
| LVMH (MC.PA) | 1% | 0.65% |
| Atkore (ATKR) | 2.04% | 0.64% |
| Array Technologies (ARRY) | 1.1% | 0.47% |
| Builders FirstSource (BLDR) | 1.1% | 0.44% |
| Tenable (TENB) | 0.98% | 0.42% |
| Zoetis (ZTS) | 0.83% | 0.41% |
| Teladoc (TDOC) | 0.92% | 0.35% |
| Quanex (NX) | 0.94% | 0.33% |
| Rockwell Medical (RMTI) | 1.33% | 0.29% |
| Recursion Pharmaceuticals (RXRX) | 0.64% | 0.19% |
| Canaan (CAN) | 0.83% | 0.17% |
Cash & Instruments Over Time
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