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Portfolio Diversification
Range
Most Diversified
48 instruments
June 15, 2023
Least Diversified
0 instruments
February 2, 2025
Average
41.2 instruments
Most Consistent Holdings
Top 5
MSFT99.61%
AMZN99.61%
NVDA99.61%
CRM99.61%
INTU99.61%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 14.24% | 12.25% | 99.61% | - |
 Enphase (ENPH) | 6.76% | 0.26% | 99.48% | - |
 Alphabet (GOOG) | 5.53% | 15.8% | 99.29% | - |
 Trade Desk (TTD) | 4.92% | 0% | 92.6% | 1/2/2026 |
| Amazon (AMZN) | 4.38% | 10.5% | 99.61% | - |
| Microsoft (MSFT) | 3.97% | 7.38% | 99.61% | - |
 Apple (AAPL) | 3.76% | 0.71% | 99.55% | - |
 Crowdstrike (CRWD) | 2.98% | 10.84% | 99.61% | - |
 Shopify (SHOP) | 2.93% | 4.02% | 99.61% | - |
 Synopsys (SNPS) | 2.92% | 5.69% | 99.48% | - |
| Salesforce (CRM) | 2.81% | 0.48% | 99.61% | - |
 Palantir (PLTR) | 2.71% | 6.56% | 99.55% | - |
 ServiceNow (NOW) | 2.65% | 0.34% | 99.61% | - |
 Block Inc. (XYZ) | 2.11% | 1.71% | 99.61% | - |
 ON Semiconductor (ON) | 2.01% | 2.54% | 99.61% | - |
 Workday (WDAY) | 1.46% | 0% | 92.6% | 1/2/2026 |
| Intuit (INTU) | 1.29% | 0.18% | 99.61% | - |
 Veeva (VEEV) | 1.26% | 0% | 92.4% | 1/2/2026 |
 DocuSign (DOCU) | 1.2% | 0% | 92.53% | 1/2/2026 |
 Airbnb (ABNB) | 1.03% | 0% | 92.6% | 1/2/2026 |
 JD.com (JD.US) | 0.98% | 0% | 68.7% | 12/26/2024 |
 PayPal (PYPL) | 0.9% | 0% | 72.99% | 3/4/2025 |
 Broadcom (AVGO) | 0.89% | 2.46% | 67.34% | - |
 Sunrun (RUN) | 0.89% | 1.62% | 99.55% | - |
 Beyond (BBBY) | 0.88% | 0% | 68.7% | 12/26/2024 |
 Intuitive Surgical (ISRG) | 0.85% | 0% | 92.6% | 1/2/2026 |
 HubSpot (HUBS) | 0.84% | 0% | 92.53% | 1/2/2026 |
 Okta (OKTA) | 0.83% | 0% | 92.53% | 1/2/2026 |
 Fortinet (FTNT) | 0.82% | 0.67% | 99.61% | - |
 Axon (AXON) | 0.82% | 0.8% | 67.47% | - |
 Meta (META) | 0.72% | 0.34% | 73.9% | - |
 Netflix (NFLX) | 0.66% | 0% | 66.95% | 1/2/2026 |
 Twilio (TWLO) | 0.66% | 0% | 92.4% | 1/2/2026 |
 Nio (NIO) | 0.59% | 0% | 68.7% | 12/26/2024 |
 Dynatrace (DT) | 0.55% | 0% | 60.45% | 1/2/2026 |
 Alibaba (BABA) | 0.5% | 0% | 92.4% | 1/2/2026 |
 AeroVironment (AVAV) | 0.48% | 1.76% | 32.4% | - |
 LivePerson (LPSN) | 0.47% | 0% | 54.74% | 5/23/2024 |
 Tesla (TSLA) | 0.46% | 0% | 38.96% | 2/10/2025 |
 Upwork (UPWK) | 0.44% | 0% | 92.53% | 1/2/2026 |
 Zoom (ZM) | 0.42% | 0% | 92.53% | 1/2/2026 |
 Vertiv (VRT) | 0.38% | 6.81% | 7.01% | - |
 Stitch Fix (SFIX) | 0.32% | 0% | 54.74% | 5/23/2024 |
 Innodata (INOD) | 0.29% | 1.49% | 30.84% | - |
 Teladoc (TDOC) | 0.29% | 0% | 54.74% | 5/23/2024 |
 Etsy (ETSY) | 0.28% | 0% | 54.68% | 5/23/2024 |
 Riot (RIOT) | 0.25% | 0% | 73.38% | 3/11/2025 |
 Roku (ROKU) | 0.2% | 0% | 54.74% | 5/23/2024 |
 Constellation Energy (CEG) | 0.18% | 2.25% | 7.01% | - |
 Pegasystems (PEGA) | 0.16% | 0.41% | 32.47% | - |
 Digital Turbine (APPS) | 0.16% | 0% | 54.68% | 5/23/2024 |
 Palo Alto Networks (PANW) | 0.15% | 2.08% | 7.01% | - |
 RingCentral (RNG) | 0.13% | 0% | 54.74% | 5/23/2024 |
 StoneCo (STNE) | 0.11% | 0% | 62.47% | 9/20/2024 |
 Li Auto (LI) | 0.08% | 0% | 23.83% | 1/2/2026 |
 Nuance Communications (NUAN) | 0.04% | 0% | 4.22% | 3/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 9.72% | 14.98% |
| NVIDIA (NVDA) | 9.63% | 11.46% |
| Crowdstrike (CRWD) | 11.76% | 11.23% |
| Amazon (AMZN) | 9.75% | 9.68% |
| Microsoft (MSFT) | 9.88% | 8.43% |
| Palantir (PLTR) | 7.68% | 7.97% |
| Synopsys (SNPS) | 7.89% | 5.71% |
| Shopify (SHOP) | 4.26% | 4.93% |
| Trade Desk (TTD) | 9.71% | 4.54% |
| Sunrun (RUN) | 1.67% | 2.55% |
| AeroVironment (AVAV) | 1.92% | 2.04% |
| ON Semiconductor (ON) | 1.3% | 1.59% |
| Block Inc. (XYZ) | 1.92% | 1.55% |
| Axon (AXON) | 1.31% | 1.14% |
| Twilio (TWLO) | 0.97% | 1.12% |
| Veeva (VEEV) | 1.08% | 1.1% |
| Dynatrace (DT) | 1.36% | 1.02% |
| Innodata (INOD) | 0.81% | 0.82% |
| HubSpot (HUBS) | 1.04% | 0.76% |
| Broadcom (AVGO) | 0.33% | 0.75% |
| Apple (AAPL) | 0.24% | 0.72% |
| Salesforce (CRM) | 0.49% | 0.67% |
| Pegasystems (PEGA) | 0.56% | 0.63% |
| ServiceNow (NOW) | 0.57% | 0.52% |
| Upwork (UPWK) | 0.49% | 0.52% |
| Alibaba (BABA) | 0.31% | 0.48% |
| Zoom (ZM) | 0.5% | 0.46% |
| Meta (META) | 0.15% | 0.33% |
| Intuit (INTU) | 0.22% | 0.3% |
| Enphase (ENPH) | 0.54% | 0.25% |
| Li Auto (LI) | 0.42% | 0.25% |
| Intuitive Surgical (ISRG) | 0.13% | 0.24% |
| Workday (WDAY) | 0.25% | 0.23% |
| Fortinet (FTNT) | 0.31% | 0.23% |
| Netflix (NFLX) | 0.11% | 0.22% |
| Okta (OKTA) | 0.22% | 0.21% |
| Airbnb (ABNB) | 0.2% | 0.18% |
| DocuSign (DOCU) | 0.22% | 0.14% |
Cash & Instruments Over Time
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