Portfolio Diversification
Range
Most Diversified
37 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.8 instruments
Most Consistent Holdings
Top 5
NFLX83.08%
MSFT78.35%
META75.61%
GOOG70.73%
AMZN65.24%
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 |
|---|---|---|---|---|
| Netflix (NFLX) | 4.35% | 0% | 83.08% | 7/8/2025 |
| Meta (META) | 4.04% | 0% | 75.61% | 9/2/2025 |
 NVIDIA (NVDA) | 3.77% | 0% | 51.98% | 8/28/2025 |
 AMD (AMD) | 3.43% | 0% | 57.62% | 8/12/2025 |
 TSMC (TSM) | 3.36% | 0% | 51.83% | 8/28/2025 |
| Microsoft (MSFT) | 3.32% | 0% | 78.35% | 8/26/2025 |
| Alphabet (GOOG) | 3.27% | 0% | 70.73% | 2/14/2025 |
 Tesla (TSLA) | 2.89% | 0% | 56.86% | 2/14/2025 |
 Apple (AAPL) | 2.69% | 9.24% | 44.28% | - |
| Amazon (AMZN) | 2.1% | 0% | 65.24% | 2/14/2025 |
 ASML (ASML) | 2.1% | 0% | 40.17% | 12/3/2024 |
 Autodesk (ADSK) | 1.92% | 0% | 43.37% | 8/18/2023 |
 Adobe (ADBE) | 1.51% | 0% | 43.37% | 8/18/2023 |
 Visa (V) | 1.41% | 0% | 20.73% | 11/22/2023 |
 Applied Materials (AMAT) | 1.26% | 0% | 35.44% | 1/10/2025 |
 Broadcom (AVGO) | 0.97% | 10.13% | 19.44% | - |
 Bio-Rad (BIO) | 0.96% | 0% | 16.01% | 8/1/2022 |
 Union Pacific (UNP) | 0.96% | 0% | 21.72% | 6/26/2023 |
 Novo-Nordisk (NVO) | 0.93% | 0% | 19.74% | 12/31/2024 |
 Texas Instruments (TXN) | 0.91% | 0% | 18.06% | 6/20/2023 |
 BioNTech SE (BNTX) | 0.9% | 0% | 28.05% | 1/31/2023 |
 Eli Lilly (LLY) | 0.89% | 0% | 24.62% | 3/28/2025 |
 Veeva (VEEV) | 0.89% | 0% | 16.01% | 8/1/2022 |
 Lam Research (LRCX) | 0.88% | 0% | 21.49% | 7/9/2025 |
 Mastercard (MA) | 0.82% | 0% | 15.7% | 2/7/2024 |
 Berkshire Hathaway (BRK.B) | 0.77% | 0% | 11.81% | 3/28/2025 |
 Quidel (QDEL) | 0.76% | 0% | 28.35% | 1/31/2023 |
 Deckers (DECK) | 0.72% | 0% | 13.8% | 2/20/2025 |
 Builders FirstSource (BLDR) | 0.68% | 0% | 17.61% | 8/23/2022 |
 Danaher (DHR) | 0.68% | 0% | 19.21% | 7/31/2024 |
 KLA (KLAC) | 0.67% | 0% | 17.15% | 3/7/2025 |
 Nike (NKE) | 0.62% | 0% | 18.52% | 1/31/2023 |
 Cadence (CDNS) | 0.62% | 0% | 15.17% | 4/29/2024 |
 Abbott (ABT) | 0.62% | 0% | 12.2% | 6/12/2023 |
 Crocs (CROX) | 0.6% | 0% | 17.61% | 8/23/2022 |
 Coca-Cola (KO) | 0.59% | 0% | 9.76% | 2/22/2024 |
 Synopsys (SNPS) | 0.58% | 0% | 15.17% | 10/21/2024 |
 Emcor (EME) | 0.53% | 0% | 13.49% | 7/31/2025 |
 Progressive (PGR) | 0.53% | 0% | 9.68% | 4/7/2025 |
 Autozone (AZO) | 0.52% | 0% | 12.42% | 4/7/2025 |
 O'Reilly Auto (ORLY) | 0.52% | 0% | 13.8% | 4/7/2025 |
 Axon (AXON) | 0.52% | 0% | 13.57% | 9/2/2025 |
 Moderna (MRNA) | 0.49% | 0% | 28.35% | 1/31/2023 |
 Regeneron (REGN) | 0.48% | 0% | 12.96% | 7/24/2024 |
 Ameriprise (AMP.US) | 0.48% | 0% | 11.28% | 1/2/2025 |
 Chipotle (CMG) | 0.48% | 0% | 12.5% | 10/21/2024 |
 Monolithic Power (MPWR) | 0.46% | 0% | 14.02% | 7/22/2024 |
 Parker-Hannifin (PH) | 0.46% | 0% | 10.82% | 8/15/2025 |
 Cintas (CTAS) | 0.45% | 0% | 12.5% | 6/13/2025 |
 Thermo Fisher (TMO) | 0.44% | 0% | 10.59% | 2/7/2024 |
 Deere (DE) | 0.44% | 0% | 7.55% | 1/17/2024 |
 Procter & Gamble (PG) | 0.4% | 0% | 8.38% | 12/6/2023 |
 Roku (ROKU) | 0.4% | 0% | 11.05% | 5/26/2022 |
 Target (TGT) | 0.38% | 0% | 17.61% | 8/23/2022 |
 PayPal (PYPL) | 0.36% | 0% | 22.18% | 11/2/2022 |
 Enphase (ENPH) | 0.35% | 0% | 9.83% | 5/10/2022 |
 Comfort Systems USA (FIX) | 0.35% | 4.58% | 9.53% | - |
 Shopify (SHOP) | 0.35% | 0% | 11.05% | 5/26/2022 |
 Medtronic (MDT.US) | 0.34% | 0% | 9.91% | 4/24/2023 |
 Jabil (JBL) | 0.32% | 0% | 8.84% | 8/15/2025 |
 Amphenol (APH) | 0.31% | 0% | 5.95% | 8/15/2025 |
 Micron (MU) | 0.31% | 0% | 6.33% | 11/14/2022 |
 T-Mobile (TMUS) | 0.3% | 0% | 8.46% | 8/2/2024 |
 Eaton (ETN) | 0.3% | 0% | 10.67% | 10/21/2024 |
 DexCom (DXCM) | 0.29% | 0% | 8.99% | 8/2/2024 |
 UnitedHealth (UNH) | 0.29% | 0% | 5.26% | 12/21/2023 |
 Vertex (VRTX) | 0.29% | 0% | 9.76% | 7/2/2024 |
 Accenture (ACN) | 0.28% | 0% | 5.49% | 11/14/2022 |
 Trane (TT) | 0.28% | 0% | 9.15% | 6/13/2025 |
 Curtiss-Wright (CW) | 0.27% | 0% | 5.87% | 8/1/2025 |
 PulteGroup (PHM) | 0.27% | 0% | 10.67% | 1/6/2025 |
 Transdigm (TDG) | 0.26% | 0% | 9.38% | 8/5/2025 |
 Arthur J. Gallagher (AJG) | 0.26% | 0% | 8.23% | 4/7/2025 |
 Brown & Brown (BRO) | 0.25% | 0% | 7.77% | 4/7/2025 |
 Linde (LIN) | 0.25% | 0% | 7.01% | 6/10/2024 |
 United Rentals (URI) | 0.25% | 0% | 9.6% | 8/2/2024 |
 MercadoLibre (MELI) | 0.24% | 0% | 5.64% | 6/6/2025 |
 Alnylam (ALNY) | 0.23% | 4.54% | 4.27% | - |
 Intel (INTC) | 0.23% | 0% | 11.05% | 5/26/2022 |
 ADP (ADP) | 0.22% | 0% | 4.73% | 10/13/2023 |
 Align (ALGN) | 0.22% | 0% | 16.01% | 8/1/2022 |
 D.R. Horton (DHI) | 0.22% | 0% | 10.37% | 4/20/2023 |
 Boston Beer (SAM) | 0.22% | 0% | 9.83% | 5/10/2022 |
 Monster Beverage (MNST) | 0.21% | 0% | 6.4% | 1/23/2024 |
 Etsy (ETSY) | 0.2% | 0% | 17.61% | 8/23/2022 |
 Take-Two (TTWO) | 0.19% | 0% | 16.01% | 8/1/2022 |
 Qorvo (QRVO) | 0.19% | 0% | 11.13% | 11/2/2022 |
 ServiceNow (NOW) | 0.19% | 0% | 5.18% | 5/16/2025 |
 McKesson (MCK) | 0.19% | 0% | 6.02% | 11/2/2023 |
 SPDR S&P 500 ETF (SPY) | 0.18% | 0% | 5.03% | 11/25/2022 |
 Qualcomm (QCOM) | 0.18% | 0% | 8.38% | 6/24/2024 |
 Alphabet (GOOGL) | 0.18% | 9.51% | 3.2% | - |
 Martin Marietta (MLM) | 0.17% | 0% | 6.86% | 8/5/2024 |
 Commercial Metals (CMC) | 0.17% | 0% | 7.77% | 8/23/2022 |
 GoDaddy (GDDY) | 0.16% | 0% | 5.49% | 1/2/2025 |
 Costco (COST) | 0.15% | 0% | 5.26% | 10/13/2023 |
 Motorola (MSI) | 0.15% | 0% | 4.8% | 4/7/2025 |
 Gartner (IT) | 0.15% | 0% | 7.01% | 7/24/2024 |
 Zoetis (ZTS) | 0.15% | 0% | 5.34% | 8/18/2023 |
 Semtech (SMTC) | 0.15% | 0% | 4.34% | 3/30/2023 |
 Amkor (AMKR) | 0.15% | 0% | 7.7% | 8/23/2022 |
 Cencora (COR) | 0.15% | 0% | 4.8% | 7/24/2024 |
 Fortinet (FTNT) | 0.15% | 0% | 6.63% | 3/10/2025 |
 Caterpillar (CAT) | 0.14% | 0% | 6.17% | 8/5/2024 |
 BlackStone (BX) | 0.14% | 0% | 7.62% | 8/2/2024 |
 Winnebago (WGO) | 0.14% | 0% | 7.77% | 8/23/2022 |
 Erie Insurance (ERIE) | 0.14% | 0% | 6.1% | 1/10/2025 |
 Clean Harbors (CLH) | 0.14% | 0% | 3.81% | 7/30/2024 |
 Quanta Services (PWR) | 0.13% | 0% | 2.9% | 8/13/2025 |
 Intuit (INTU) | 0.13% | 0% | 3.66% | 7/16/2025 |
 Vistra (VST) | 0.13% | 0% | 3.35% | 8/7/2025 |
 Arista (ANET) | 0.13% | 9.3% | 3.81% | - |
 Intuitive Surgical (ISRG) | 0.12% | 0% | 4.34% | 6/21/2024 |
 Tempur Sealy (SGI) | 0.12% | 4.65% | 3.2% | - |
 Reliance Steel (RS) | 0.12% | 0% | 6.55% | 8/23/2022 |
 Tractor Supply (TSCO) | 0.12% | 0% | 6.02% | 1/18/2024 |
 Steel Dynamics (STLD) | 0.11% | 0% | 6.55% | 8/23/2022 |
 Palo Alto Networks (PANW) | 0.11% | 0% | 3.73% | 6/20/2025 |
 Copart (CPRT) | 0.11% | 0% | 3.13% | 4/22/2024 |
 LyondellBasell (LYB) | 0.11% | 0% | 6.55% | 8/23/2022 |
 3M (MMM) | 0.11% | 0% | 2.82% | 7/12/2023 |
 Manhattan Associates (MANH) | 0.1% | 0% | 5.11% | 7/2/2024 |
 Lennox (LII) | 0.1% | 0% | 4.19% | 1/2/2025 |
 NRG Energy (NRG) | 0.1% | 0% | 2.06% | 6/10/2025 |
 Marsh & McLennan (MMC) | 0.1% | 0% | 3.13% | 4/7/2025 |
 Grainger (GWW) | 0.1% | 0% | 3.66% | 7/24/2024 |
 Casey's (CASY) | 0.1% | 0% | 2.13% | 8/12/2025 |
 Robinhood (HOOD) | 0.1% | 0% | 2.59% | 8/19/2025 |
 Palantir (PLTR) | 0.1% | 0% | 2.59% | 6/17/2025 |
 Republic Services (RSG) | 0.1% | 0% | 2.59% | 4/7/2025 |
 Rocket Lab (RKLB) | 0.09% | 0% | 2.13% | 7/22/2025 |
 Howmet Aerospace (HWM) | 0.09% | 0% | 2.29% | 6/16/2025 |
 Ares (ARES) | 0.09% | 0% | 2.59% | 4/15/2024 |
 Molina (MOH) | 0.09% | 0% | 4.8% | 10/26/2023 |
 Block Inc. (XYZ) | 0.09% | 0% | 9.83% | 5/10/2022 |
 Cognizant (CTSH) | 0.09% | 0% | 3.73% | 8/20/2023 |
 Cisco (CSCO) | 0.08% | 0% | 2.06% | 1/16/2024 |
 RBC Bearings (RBC) | 0.08% | 0% | 2.13% | 6/13/2025 |
 Skechers (SKX) | 0.08% | 0% | 2.52% | 2/13/2025 |
 Southern Copper (SCCO) | 0.08% | 0% | 1.45% | 2/7/2024 |
 US Foods (USFD) | 0.08% | 0% | 2.06% | 6/13/2025 |
 Woodward (WWD) | 0.08% | 0% | 2.06% | 7/10/2025 |
 Salesforce (CRM) | 0.08% | 0% | 2.36% | 1/31/2022 |
 ARM (ARM) | 0.08% | 0% | 1.68% | 2/14/2025 |
 Direxion Daily Tech Bull 3X (TECL) | 0.08% | 0% | 0.76% | 8/15/2025 |
 Booking (BKNG) | 0.08% | 0% | 0.99% | 9/2/2025 |
 MYR Group (MYRG) | 0.08% | 0% | 2.52% | 2/13/2025 |
 Heico (HEI) | 0.08% | 0% | 2.06% | 8/5/2025 |
 XPO Logistics (XPO) | 0.08% | 0% | 3.2% | 2/28/2025 |
 FICO (FICO) | 0.08% | 0% | 0.99% | 3/31/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.07% | 0% | 1.14% | 12/21/2023 |
 Mr Cooper (COOP) | 0.06% | 0% | 1.6% | 8/19/2025 |
 Freedom Holding (FRHC) | 0.06% | 0% | 1.68% | 8/12/2025 |
 Cardinal Health (CAH) | 0.06% | 0% | 2.52% | 2/13/2025 |
 Crane NXT (CXT) | 0.06% | 0% | 2.52% | 2/13/2025 |
 American Express (AXP) | 0.06% | 0% | 1.45% | 7/9/2025 |
 Credo (CRDO) | 0.06% | 0% | 1.6% | 8/19/2025 |
 Microchip (MCHP) | 0.06% | 0% | 3.43% | 8/10/2023 |
 AppLovin (APP) | 0.06% | 9.03% | 0.91% | - |
 CBIZ (CBZ) | 0.06% | 0% | 2.21% | 2/14/2025 |
 Medpace (MEDP) | 0.06% | 0% | 1.6% | 4/2/2024 |
 Carvana (CVNA) | 0.06% | 0% | 1.52% | 7/29/2025 |
 West Pharma (WST) | 0.05% | 0% | 2.13% | 2/13/2025 |
 Snap-on (SNA) | 0.05% | 0% | 2.13% | 2/13/2025 |
 Kinsale (KNSL) | 0.05% | 0% | 2.06% | 2/13/2025 |
 Rockwell Automation (ROK) | 0.05% | 0% | 1.45% | 8/4/2025 |
 ITT (ITT) | 0.05% | 0% | 2.59% | 6/10/2024 |
 Oracle (ORCL) | 0.05% | 0% | 1.14% | 8/19/2025 |
 W. R. Berkley (WRB.US) | 0.05% | 0% | 2.13% | 4/7/2025 |
 Royal Caribbean (RCL) | 0.05% | 4.49% | 0.99% | - |
 Fastenal (FAST) | 0.04% | 4.42% | 1.3% | - |
 Pfizer (PFE) | 0.04% | 0% | 0.69% | 1/11/2024 |
 Aon (AON) | 0.04% | 0% | 1.07% | 12/6/2023 |
 Wheaton Precious Metals (WPM) | 0.04% | 0% | 2.06% | 6/6/2022 |
 Darling (DAR) | 0.04% | 0% | 2.67% | 9/27/2023 |
 Kulicke and Soffa (KLIC) | 0.04% | 0% | 1.98% | 6/6/2022 |
 Coinbase (COIN) | 0.04% | 0% | 0.99% | 7/29/2025 |
 Applied Industrial Technologies (AIT) | 0.04% | 0% | 1.07% | 3/4/2025 |
 Bank of America (BAC) | 0.04% | 0% | 1.83% | 6/9/2023 |
 TechnipFMC (FTI) | 0.03% | 0% | 0.84% | 6/24/2025 |
 Appfolio (APPF) | 0.03% | 0% | 0.76% | 1/10/2022 |
 Cummins (CMI) | 0.03% | 0% | 0.15% | 8/21/2025 |
 Ulta (ULTA) | 0.03% | 0% | 0.91% | 1/22/2025 |
 Capital One (COF) | 0.03% | 0% | 0.53% | 11/3/2023 |
 Raytheon (RTX) | 0.03% | 0% | 0.69% | 6/25/2025 |
 Carpenter Technology (CRS) | 0.03% | 0% | 0.99% | 7/22/2025 |
 AstraZeneca (AZN) | 0.03% | 0% | 0.53% | 6/27/2025 |
 ITW (ITW) | 0.02% | 0% | 0.53% | 8/15/2023 |
 Dick's (DKS) | 0.02% | 0% | 0.99% | 1/13/2025 |
 TJX (TJX) | 0.02% | 0% | 0.61% | 5/23/2025 |
 UPS (UPS) | 0.02% | 0% | 1.22% | 5/26/2022 |
 Seagate (STX.US) | 0.02% | 4.8% | 0.69% | - |
 Amp (AMP) | 0.02% | 0% | 0.84% | 8/5/2024 |
 APi Group (APG) | 0.02% | 0% | 0.53% | 6/27/2025 |
 Match Group (MTCH) | 0.02% | 0% | 0.76% | 1/10/2022 |
 Guidewire (GWRE) | 0.02% | 0% | 0.53% | 6/23/2025 |
 Travelers (TRV) | 0.02% | 0% | 0.53% | 4/7/2025 |
 BD (BDX) | 0.02% | 0% | 0.76% | 8/18/2023 |
 Sherwin-Williams (SHW) | 0.02% | 0% | 0.76% | 8/18/2023 |
 Kratos (KTOS) | 0.02% | 0% | 0.53% | 8/19/2025 |
 Discover (DFS) | 0.02% | 0% | 0.46% | 5/22/2025 |
 Spotify (SPOT) | 0.02% | 0% | 0.46% | 7/1/2025 |
 Hilton (HLT) | 0.02% | 0% | 0.53% | 8/18/2023 |
 NuScale Power (SMR) | 0.02% | 0% | 0.38% | 6/10/2025 |
 Evercore (EVR) | 0.01% | 0% | 0.46% | 9/2/2025 |
 ArcBest (ARCB) | 0.01% | 0% | 0.76% | 4/25/2024 |
 eBay (EBAY) | 0.01% | 0% | 0.15% | 8/21/2025 |
 Home Depot (HD) | 0.01% | 0% | 0.15% | 8/21/2025 |
 Coca-Cola Consolidated (COKE) | 0.01% | 0% | 0.53% | 1/10/2025 |
 Trade Desk (TTD) | 0.01% | 0% | 0.76% | 1/10/2022 |
 Flex (FLEX) | 0.01% | 0% | 0.23% | 6/16/2025 |
 Kyndryl (KD) | 0.01% | 0% | 0.23% | 7/11/2025 |
 DoorDash (DASH.US) | 0.01% | 0% | 0.23% | 8/15/2025 |
 Williams-Sonoma (WSM) | 0.01% | 4.67% | 0.15% | - |
 Ubiquiti (UI) | 0.01% | 4.71% | 0.15% | - |
 S&P Global (SPGI) | 0% | 0% | 0.3% | 6/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 10.77% | 11.09% |
| Meta (META) | 8.97% | 9.96% |
| Microsoft (MSFT) | 6.28% | 6.03% |
| Deckers (DECK) | 5.38% | 6% |
| TSMC (TSM) | 5.38% | 5.97% |
| Progressive (PGR) | 5.38% | 4.79% |
| Alphabet (GOOG) | 4.5% | 4.76% |
| Axon (AXON) | 3.59% | 4.55% |
| Ameriprise (AMP.US) | 3.59% | 4.51% |
| Emcor (EME) | 4.49% | 3.7% |
| Netflix (NFLX) | 2.69% | 3.56% |
| GoDaddy (GDDY) | 2.69% | 3.03% |
| Dick's (DKS) | 2.69% | 2.49% |
| Lennox (LII) | 2.69% | 2.4% |
| Lam Research (LRCX) | 2.69% | 2.33% |
| Eli Lilly (LLY) | 2.69% | 2.33% |
| Comfort Systems USA (FIX) | 2.69% | 2.16% |
| PulteGroup (PHM) | 2.69% | 2.05% |
| Erie Insurance (ERIE) | 1.79% | 1.45% |
| Applied Materials (AMAT) | 1.79% | 1.44% |