| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $SPCX · SPACE EXPLORATION TECHN CORP | 51.8% | $2,210,091,186 | -13% | High | | NASDAQSerenityBitget → |
| $CBRS · CEREBRAS SYSTEMS INC | 5.6% | $238,963,543 | -36% | Med | | NASDAQSerenityBitget → |
| $IAU · ISHARES GOLD TR | 3.5% | $149,516,218 | +4% | Med | An exchange-traded product in BlackRock's iShares family that holds physical gold bullion and tracks the spot price of gold, less expenses. | |
| $NFLX · NETFLIX INC. | 1.8% | $78,825,600 | +2% | Med | Netflix operates a subscription streaming service offering movies, series, and other original and licensed video content to members worldwide, and produces original programming. | NASDAQS&PCitriniBitget → |
| $FRVO · FERVO ENERGY CO | 0.9% | $36,694,319 | -65% | Med | | NASDAQ |
| $LITE · LUMENTUM HLDGS INC | 0.5% | $23,376,129 | +1% | Med | Lumentum designs and manufactures optical and photonic components and modules used in telecom and datacom networking, as well as lasers for industrial and 3D-sensing applications. | NASDAQS&PCitriniSerenityBitget → |
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| $AMZN · AMAZON COM INC | 5.5% | +37% | +7% | Med | 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 → |
| $BKNG · BOOKING HOLDINGS INC | 1.7% | +1087% | -7% | Low | Booking Holdings operates online travel-reservation platforms including Booking.com, Priceline, Agoda, Kayak, and OpenTable, connecting travelers with lodging, flights, rental cars, and restaurants. | NASDAQS&PBitget → |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $SPCX · SPACE EXPLORATION TECHN CORP | 51.8% | -13% Q2 '26 | | NASDAQSerenityBitget → |
| $TSM · TAIWAN SEMICONDUCTOR MANUFAC | 8.2% | +51% Q3 '25 | 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 → |
| $CBRS · CEREBRAS SYSTEMS INC | 5.6% | -36% Q2 '26 | | NASDAQSerenityBitget → |
| $AMZN · AMAZON COM INC | 5.5% | +16% Q2 '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 → |
| $GOOGL · ALPHABET INC | 3.9% | +161% Q3 '21 | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | NASDAQS&PCitriniSerenityBitget → |
| $NVDA · NVIDIA CORPORATION | 3.7% | +639% Q4 '21 | 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 → |
| $IAU · ISHARES GOLD TR | 3.5% | +4% Q2 '26 | An exchange-traded product in BlackRock's iShares family that holds physical gold bullion and tracks the spot price of gold, less expenses. | |
| $MSFT · MICROSOFT CORP | 3.4% | +28% Q4 '24 | Microsoft develops and licenses software, cloud services, and devices, including the Windows operating system, Office and Microsoft 365 productivity apps, the Azure cloud platform, and Xbox gaming, with growing AI offerings. | NASDAQS&PSerenityBitget → |
| $AVGO · BROADCOM INC | 3.0% | +114% Q2 '24 | Broadcom designs semiconductors for networking, broadband, wireless, and storage markets and provides enterprise infrastructure software, including VMware. | NASDAQS&PSerenityBitget → |
| $META · META PLATFORMS INC | 2.8% | +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 → |