| Issuer | % book | Since entry | Business | Tags |
|---|
| $AMZN · AMAZON COM INC | 16.5% | +10% Q4 '25 | 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 → |
| $ELV · ELEVANCE HEALTH INC FORMERLY | 9.1% | -7% Q1 '25 | Elevance Health, formerly Anthem, is a health-benefits company providing medical, pharmacy, dental, and behavioral insurance plans, largely through Blue Cross Blue Shield licenses across many states. | S&PCitrini |
| $QSR · RESTAURANT BRANDS INTL INC | 9.0% | +0% Q3 '24 | Restaurant Brands International is a global quick-service restaurant franchisor whose brands include Burger King, Tim Hortons, Popeyes, and Firehouse Subs. | Citrini |
| $GOOG · ALPHABET INC | 9.0% | +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 |
| $FERG · FERGUSON ENTERPRISES INC | 6.4% | +27% Q4 '24 | Ferguson Enterprises is a distributor of plumbing, HVAC, waterworks, and related building products, serving residential and commercial contractors and industrial customers, primarily in North America. | S&P |
| $GPC · GENUINE PARTS CO | 6.1% | -7% Q3 '25 | Genuine Parts Company distributes automotive replacement parts, primarily through its NAPA Auto Parts network, and industrial parts and supplies to commercial and retail customers. | S&P |
| $UNP · UNION PAC CORP | 6.0% | +16% Q3 '25 | Union Pacific operates one of North America's largest freight railroads, hauling agricultural, industrial, chemical, and intermodal goods across the western United States. | S&P |
| $V · VISA INC | 4.4% | +20% Q1 '26 | Visa operates a global electronic-payments network that processes card and digital transactions between consumers, merchants, and financial institutions. | S&PCitriniBitget → |
| $WCC · WESCO INTL INC | 4.2% | +111% Q1 '24 | WESCO International is a distributor of electrical, industrial, communications, and utility products and provides related supply-chain and services to businesses. | |
| $AON · AON PLC | 4.2% | -11% Q1 '26 | Aon is a global professional services firm providing insurance and reinsurance brokerage, risk management, and human capital and retirement consulting. | S&P |