| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $AAPL · APPLE INC | 3.1% | $241,615,600 | +17% | Med | Apple designs and sells consumer electronics including the iPhone, Mac, iPad, and wearables, along with software and services such as the App Store and iCloud. | NASDAQS&PCitriniSerenityBitget → |
| $BA · BOEING CO | 2.2% | $173,176,000 | -9% | Med | Boeing designs and manufactures commercial jetliners, military aircraft, satellites, and space systems, and provides related defense and aftermarket services. | S&PCitriniBitget → |
| $AAL · AMERICAN AIRLINES GROUP INC | 1.8% | $135,525,000 | -25% | Med | | NASDAQBitget → |
| $CRWV · COREWEAVE INC | 1.4% | $107,328,806 | -13% | Med | Provides specialized cloud computing infrastructure built around GPUs, delivering high-performance compute capacity for artificial-intelligence and machine-learning workloads. | NASDAQCitriniSerenityBitget → |
| $AVGO · BROADCOM INC | 0.7% | $56,662,500 | -3% | Med | Broadcom designs semiconductors for networking, broadband, wireless, and storage markets and provides enterprise infrastructure software, including VMware. | NASDAQS&PSerenityBitget → |
| $SPCX · SPACE EXPLORATION TECHN CORP | 0.5% | $38,443,500 | -9% | Med | | NASDAQSerenityBitget → |
| $BRK.B · BERKSHIRE HATHAWAY INC DEL | 0.2% | $12,509,750 | +0% | Med | Berkshire Hathaway is a diversified holding company led by Warren Buffett, owning insurance, railroad, energy, and manufacturing businesses alongside a large portfolio of public equities. | S&PCitriniBitget → |
| $GT · GOODYEAR TIRE & RUBR CO | 0.1% | $9,956,701 | -17% | Med | Manufactures and sells tires for automobiles, trucks, aircraft and industrial equipment worldwide under the Goodyear and other brands, along with related rubber products. | NASDAQ |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $AMZN · AMAZON COM INC | 15.4% | +51% ≥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 | 14.6% | +1637% 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 → |
| $TSM · TAIWAN SEMICONDUCTOR MANUFAC | 10.2% | +348% 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 → |
| $GOOG · ALPHABET INC | 8.5% | +175% ≥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 | 7.2% | +39% 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&PSerenityBitget → |
| $EWY · iShares South Korea ETF | 6.3% | +98% Q4 '25 | iShares South Korea ETF | CitriniSerenityBitget → |
| $META · META PLATFORMS INC | 4.9% | +4772% ≥Q2 '21 | Meta Platforms operates social media and messaging services including Facebook, Instagram, WhatsApp, and Messenger, generating most revenue from digital advertising and investing in AI and metaverse technologies. | NASDAQS&PCitriniSerenityBitget → |
| $VST · VISTRA CORP | 4.5% | +18% 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&PBitget → |
| $NVDA · NVIDIA CORPORATION | 3.9% | +724% 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 | 3.3% | +13% 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 |