| Issuer | % book | Since entry | Business | Tags |
|---|
| $ILMN · ILLUMINA INC | 18.8% | +38% Q4 '23 | Develops, manufactures and markets DNA sequencing and array-based systems, consumables and software used in genomic research and clinical diagnostics. | NASDAQ |
| $SWX · SOUTHWEST GAS HLDGS INC | 14.9% | +32% Q3 '22 | Southwest Gas Holdings distributes natural gas to residential, commercial and industrial customers in the southwestern US and provides utility infrastructure construction services. | |
| $DIS · DISNEY WALT CO | 8.3% | -15% 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 |
| $WGS · GENEDX HOLDINGS CORP | 8.2% | +965% Q2 '23 | Genomic testing and diagnostics for rare diseases | NASDAQ |
| $MGM · MGM RESORTS INTERNATIONAL | 7.9% | +9% ≥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 | 7.3% | +139% 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 → |
| $VSTS · VESTIS CORPORATION | 6.2% | -14% Q1 '24 | Uniform rental and workplace supplies services | |
| $0J7Q · IAC INC | 5.3% | — | A holding company that owns and operates a portfolio of internet and media businesses across categories such as digital publishing, home services and online marketplaces. | |
| $UNP · UNION PAC CORP | 4.7% | +28% 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 |
| $QSR · RESTAURANT BRANDS INTL INC | 4.6% | +13% Q2 '25 | Restaurant Brands International is a global quick-service restaurant franchisor whose brands include Burger King, Tim Hortons, Popeyes, and Firehouse Subs. | Citrini |