| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| $AMZN · AMAZON COM INC | 15.2% | +98% | +19% | High | Amazon.com is a technology and retail company operating online marketplaces, Amazon Web Services (AWS) cloud computing, advertising, streaming media, and consumer devices. | NASDAQS&PSerenityBitget → |
| $UBER · UBER TECHNOLOGIES INC | 7.7% | +242% | +1% | Med | Uber Technologies operates global mobility and delivery platforms connecting riders with drivers and customers with restaurants and couriers, plus a freight brokerage business. | S&PSerenity |
| $VST · VISTRA CORP | 5.1% | +114% | +3% | Med | Vistra is an integrated power company that generates electricity from natural gas, nuclear, coal, and renewables and sells retail electricity to consumers and businesses. | S&P |
| $EWY · ISHARES INC | 5.0% | +28% | +32% | Med | The iShares exchange-traded fund family from BlackRock; under ticker EWY the fund tracks a South Korea equity index, holding large- and mid-cap Korean stocks. | CitriniSerenityBitget → |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $AMZN · AMAZON COM INC | 15.2% | +46% ≥Q2 '21 | Amazon.com is a technology and retail company operating online marketplaces, Amazon Web Services (AWS) cloud computing, advertising, streaming media, and consumer devices. | NASDAQS&PSerenityBitget → |
| $MU · MICRON TECHNOLOGY INC | 9.5% | +1245% Q2 '23 | Micron Technology designs and manufactures memory and storage products, including DRAM, NAND flash, and related memory technologies used in computing, data centers, mobile, automotive, and networking. | NASDAQS&PCitriniSerenityBitget → |
| $GOOG · ALPHABET INC | 8.4% | +174% ≥Q2 '21 | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | NASDAQS&P |
| $UBER · UBER TECHNOLOGIES INC | 7.7% | +45% Q2 '21 | Uber Technologies operates global mobility and delivery platforms connecting riders with drivers and customers with restaurants and couriers, plus a freight brokerage business. | S&PSerenity |
| $TSM · TAIWAN SEMICONDUCTOR MANUFAC | 7.6% | +295% Q2 '23 | Taiwan Semiconductor Manufacturing (TSMC) is the world's largest dedicated semiconductor foundry, manufacturing advanced logic chips on a contract basis for fabless chip designers. | CitriniSerenityBitget → |
| $BABA · ALIBABA GROUP HLDG LTD | 7.3% | +1% Q2 '22 | Alibaba Group is a Chinese technology conglomerate operating e-commerce marketplaces, cloud computing (Alibaba Cloud), digital media, and logistics businesses. | Bitget → |
| $VST · VISTRA CORP | 5.1% | +31% Q3 '24 | Vistra is an integrated power company that generates electricity from natural gas, nuclear, coal, and renewables and sells retail electricity to consumers and businesses. | S&P |
| $EWY · ISHARES INC | 5.0% | +67% Q4 '25 | The iShares exchange-traded fund family from BlackRock; under ticker EWY the fund tracks a South Korea equity index, holding large- and mid-cap Korean stocks. | CitriniSerenityBitget → |
| $NVDA · NVIDIA CORPORATION | 4.3% | +630% Q1 '23 | NVIDIA designs graphics processing units (GPUs), AI accelerators, and computing platforms used for artificial intelligence, data centers, gaming, professional visualization, and automotive systems. | NASDAQS&PCitriniSerenityBitget → |
| $NRG · NRG ENERGY INC | 4.3% | +64% Q3 '24 | NRG Energy is an integrated power company that generates electricity and sells retail electricity, natural gas, and energy services to residential and commercial customers. | S&P |