| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| $GOOGL · ALPHABET INC | 9.4% | +45% | -2% | Med | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | NASDAQS&PCitriniSerenityBitget → |
| $GOOG · ALPHABET INC | 3.2% | +658% | -2% | Med | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | NASDAQS&P |
| $DAL · DELTA AIR LINES INC | 1.8% | +44% | -10% | Med | A major U.S. airline providing scheduled passenger and cargo air transportation across a global route network, along with loyalty and premium travel services. | S&PCitrini |
| $LEN · LENNAR CORP | 0.4% | +30% | -8% | Med | Lennar is one of the largest US homebuilders, constructing and selling single-family homes and providing related mortgage, title, and insurance services to homebuyers. | S&P |
| $M · MACYS INC | 0.1% | +142% | -3% | Med | Macy's is a US department store retailer that sells apparel, accessories, cosmetics, home goods, and other merchandise through its Macy's, Bloomingdale's, and Bluemercury banners. | |
| $LEN.B · LENNAR CORP | 0.0% | +25% | -14% | Med | Lennar is one of the largest US homebuilders, constructing and selling single-family homes and providing related mortgage, title, and insurance services to homebuyers. | |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $AAPL · APPLE INC | 22.0% | +160% ≥Q2 '21 | 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 → |
| $AXP · AMERICAN EXPRESS CO | 17.1% | +86% ≥Q2 '21 | American Express is a global payments company that issues credit and charge cards, operates a card network, and provides lending, merchant, and travel services. | S&P |
| $KO · COCA COLA CO | 10.9% | +60% ≥Q2 '21 | The world's largest nonalcoholic beverage company, marketing and distributing sparkling soft drinks, water, juices, and other drinks through a global bottling network. | S&PBitget → |
| $GOOGL · ALPHABET INC | 9.4% | +44% Q3 '25 | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | NASDAQS&PCitriniSerenityBitget → |
| $BAC · BANK OF AMER CORP | 9.2% | +36% ≥Q2 '21 | | S&PCitriniBitget → |
| $CVX · CHEVRON CORPORATION | 4.7% | +87% ≥Q2 '21 | Chevron is an integrated energy company engaged in oil and natural-gas exploration and production, refining, marketing, chemicals, and lower-carbon energy. | S&PCitriniBitget → |
| $OXY · OCCIDENTAL PETE CORP | 4.3% | -1% Q1 '22 | Occidental Petroleum is an oil and gas exploration and production company with operations in the US, Middle East, and Latin America, plus chemical and carbon-management businesses. | S&PBitget → |
| CHUBB LIMITED | 3.9% | — | Chubb is a global property-and-casualty insurer providing commercial and personal insurance, along with life insurance and reinsurance, across many countries. | |
| $DUT · MOODYS CORP | 3.7% | — | Moody's provides credit ratings, research, and risk analytics, operating Moody's Investors Service for debt ratings and Moody's Analytics for financial data, software, and risk-assessment tools. | |
| $GOOG · ALPHABET INC | 3.2% | +21% Q1 '26 | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | NASDAQS&P |