| Issuer | % book | Since entry | Business | Tags |
|---|
| $ILMN · ILLUMINA INC | 15.2% | +83% Q4 '23 | Develops, manufactures and markets DNA sequencing and array-based systems, consumables and software used in genomic research and clinical diagnostics. | NASDAQ |
| $WGS · GENEDX HOLDINGS CORP | 10.0% | +1423% Q2 '23 | Genomic testing and diagnostics for rare diseases | NASDAQ |
| $VSTS · VESTIS CORPORATION | 8.8% | -25% Q1 '24 | Uniform rental and workplace supplies services | |
| $SWX · SOUTHWEST GAS HLDGS INC | 8.7% | +20% Q3 '22 | Southwest Gas Holdings distributes natural gas to residential, commercial and industrial customers in the southwestern US and provides utility infrastructure construction services. | |
| $MGM · MGM RESORTS INTERNATIONAL | 7.8% | -8% ≥Q2 '21 | MGM Resorts International owns and operates casino resorts, hotels, and entertainment and hospitality venues in Las Vegas and other markets, and operates the BetMGM online gaming business. | S&P |
| $AMZN · AMAZON COM INC | 6.6% | +147% Q1 '23 | 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 → |
| $META · META PLATFORMS INC | 6.5% | +145% Q3 '23 | 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 → |
| $DIS · DISNEY WALT CO | 6.4% | -9% Q3 '25 | A diversified media and entertainment company operating film and TV studios, streaming services, cable and broadcast networks, and theme parks and resorts. | S&P |
| $VST · VISTRA CORP | 4.9% | -11% Q2 '26 | 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 → |
| $0J7Q · PEOPLE INC | 3.9% | — | | |