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Portfolio Diversification
Range
Most Diversified
32 instruments
May 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.9 instruments
Most Consistent Holdings
Top 5
NFLX99.54%
BTC99.54%
CCL99.48%
BRK.B90.72%
LAZRQ78.57%
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) | 23.03% | 0.4% | 99.54% | - |
 Hermes (RMS.PA) | 8.18% | 27.61% | 28.37% | - |
| Luminar (LAZRQ) | 7.53% | 0% | 78.51% | 12/17/2025 |
 Texas Pacific (TPL) | 6.5% | 0.38% | 72.61% | - |
 MarketAxess (MKTX) | 5.91% | 0% | 40.74% | 1/21/2026 |
 Xpel (XPEL) | 4.48% | 0.22% | 57.54% | - |
 O'Reilly Auto (ORLY) | 4.41% | 0% | 28.54% | 8/27/2026 |
 Booz Allen (BAH) | 4.17% | 0% | 28.88% | 10/29/2026 |
 PayPal (PYPL) | 3.6% | 0% | 61.6% | 8/27/2026 |
 FactSet (FDS) | 2.61% | 0% | 14.96% | 10/29/2026 |
 Sei (SEI) | 2.23% | 0% | 18.51% | 12/17/2025 |
 Occidental (OXY) | 1.62% | 0% | 36.22% | 1/25/2024 |
| Bitcoin (BTC) | 1.54% | 0.25% | 99.54% | - |
 Edwards Lifesciences (EW) | 1.46% | 0.33% | 63.95% | - |
 Cardano (ADA) | 1.02% | 0% | 12.66% | 12/10/2024 |
 Fox (FOXF) | 0.99% | 0% | 14.61% | 11/7/2024 |
 Nike (NKE) | 0.93% | 0% | 44.64% | 8/27/2026 |
 Copart (CPRT) | 0.84% | 29.06% | 20.52% | - |
 FICO (FICO) | 0.81% | 27.59% | 3.84% | - |
 Ulta (ULTA) | 0.75% | 0.34% | 63.32% | - |
 Lululemon (LULU) | 0.74% | 12.91% | 20.52% | - |
 Krispy Kreme (DNUT) | 0.72% | 0% | 35.59% | 11/28/2023 |
 Starbucks (SBUX) | 0.7% | 0% | 38.8% | 5/1/2024 |
 Adobe (ADBE) | 0.62% | 0% | 21.2% | 10/29/2026 |
 Enjin (ENJ) | 0.61% | 0% | 12.32% | 11/4/2024 |
 Alphabet (GOOGL) | 0.43% | 0.41% | 73.47% | - |
| Carnival (CCL) | 0.3% | 0.37% | 99.48% | - |
 Gold (Non Expiry) (GOLD) | 0.29% | 0% | 3.04% | 4/25/2022 |
 Silver (Non Expiry) (SILVER) | 0.19% | 0% | 2.12% | 4/21/2022 |
| Berkshire Hathaway (BRK.B) | 0.16% | 0% | 90.72% | 8/28/2026 |
 Mastercard (MA) | 0.13% | 0% | 25.27% | 1/16/2026 |
 Monster Beverage (MNST) | 0.12% | 0.34% | 63.15% | - |
 YETI (YETI) | 0.1% | 0.28% | 32.84% | - |
 Sea (SE) | 0.08% | 0% | 63.67% | 11/6/2026 |
 Intel (INTC) | 0.08% | 0% | 4.13% | 7/7/2022 |
 Solana (SOL) | 0.08% | 0% | 59.08% | 8/28/2026 |
 Whiting Petroleum Corp (WLL) | 0.07% | 0% | 4.76% | 6/16/2022 |
 Pool Corp. (POOL) | 0.07% | 0% | 52.15% | 12/17/2025 |
 Waste Connections (WCN) | 0.05% | 0% | 28.42% | 8/27/2026 |
 Energy Transfer (ET) | 0.05% | 0% | 5.1% | 5/26/2022 |
 Boeing (BA) | 0.05% | 0% | 3.44% | 6/10/2022 |
 Salesforce (CRM) | 0.05% | 0% | 0.8% | 2/24/2022 |
 ConEd (ED) | 0.04% | 0% | 2.98% | 5/26/2022 |
 Disney (DIS) | 0.04% | 0% | 3.72% | 4/18/2022 |
 Cleveland-Cliffs (CLF.US) | 0.02% | 0% | 1.78% | 4/22/2022 |
 Matador (MTDR) | 0.02% | 0% | 1.55% | 4/21/2022 |
 McDonald's (MCD) | 0.02% | 0% | 18.8% | 1/16/2026 |
 Agree Realty (ADC) | 0.02% | 0% | 0.97% | 4/18/2022 |
 APA (APA) | 0.02% | 0% | 6.42% | 6/22/2022 |
 CommScope (VISN) | 0.02% | 0% | 0.8% | 4/18/2022 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 4.13% | 4/25/2022 |
 Apple (AAPL) | 0.01% | 0% | 7.11% | 9/28/2022 |
 CNR (CNI) | 0.01% | 0% | 43.67% | 7/2/2025 |
 Hertz (HTZ) | 0.01% | 0% | 4.58% | 6/10/2022 |
 USD/TRY (USDTRY) | 0.01% | 0% | 0.34% | 5/27/2025 |
 Shift4 (FOUR) | 0.01% | 0% | 0.8% | 4/18/2022 |
 Zoetis (ZTS) | 0.01% | 0% | 25.44% | 7/2/2025 |
 QUALTRICS INTERNATIONAL-CL A (XM) | 0.01% | 0% | 3.72% | 4/18/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.11% | 2/25/2022 |
 Micron (MU) | 0% | 0% | 0.17% | 2/14/2022 |
 Dillard's (DDS) | 0% | 0% | 0.97% | 4/11/2022 |
 MSCI (MSCI) | 0% | 0% | 8.42% | 12/17/2025 |
 Dollar General (DG.US) | 0% | 0% | 3.95% | 11/7/2024 |
 Old Dominion (ODFL) | 0% | 0% | 8.02% | 12/17/2025 |
 Rollins (ROL) | 0% | 0% | 4.64% | 7/2/2025 |
 NRG Energy (NRG) | 0% | 0% | 0.4% | 3/29/2022 |
 Autozone (AZO) | 0% | 0% | 4.64% | 7/2/2025 |
 SPDR Gold (GLD) | 0% | 0% | 4.07% | 7/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Booz Allen (BAH) | 61.14% | 59.49% |
| Netflix (NFLX) | 0.02% | 0.12% |
| Edwards Lifesciences (EW) | 0.08% | 0.1% |
| Alphabet (GOOGL) | 0.03% | 0.09% |
| Texas Pacific (TPL) | 0.04% | 0.08% |
| Carnival (CCL) | 0.03% | 0.08% |
| Copart (CPRT) | 0.08% | 0.07% |
| Ulta (ULTA) | 0.04% | 0.07% |
| Waste Connections (WCN) | 0.08% | 0.07% |
| Bitcoin (BTC) | 0.02% | 0.06% |
| Xpel (XPEL) | 0.03% | 0.06% |
| YETI (YETI) | 0.04% | 0.06% |
| Sea (SE) | 0.02% | 0.06% |
| Monster Beverage (MNST) | 0.04% | 0.06% |
| Solana (SOL) | 0.01% | 0.05% |
| Berkshire Hathaway (BRK.B) | 0.04% | 0.05% |
| Nike (NKE) | 0.04% | 0.05% |
| MarketAxess (MKTX) | 0.04% | 0.04% |
| O'Reilly Auto (ORLY) | 0.04% | 0.04% |
| PayPal (PYPL) | 0.04% | 0.04% |
| Adobe (ADBE) | 0.04% | 0.04% |
| Mastercard (MA) | 0.04% | 0.04% |
| McDonald's (MCD) | 0.04% | 0.04% |
| Lululemon (LULU) | 0.04% | 0.03% |
Cash & Instruments Over Time
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