| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $UBER · UBER TECHNOLOGIES INC | 1.9% | $91,840,224 | +1% | Med | Uber Technologies operates global mobility and delivery platforms connecting riders with drivers and customers with restaurants and couriers, plus a freight brokerage business. | S&PSerenity |
| $BKNG · BOOKING HOLDINGS INC | 1.7% | $82,353,859 | +8% | Med | 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&P |
| $CORZ · CORE SCIENTIFIC INC NEW | 0.7% | $35,129,072 | +40% | Med | Operates large-scale data centers for Bitcoin mining and high-performance computing, including hosting infrastructure for AI and blockchain workloads. | NASDAQ |
| $MORN · MORNINGSTAR INC | 0.5% | $22,821,750 | +2% | Med | Morningstar provides independent investment research, data, ratings, indexes, and software for investors, financial advisors, and asset managers across mutual funds, equities, and other securities. | NASDAQ |
| $INTC · INTEL CORP | 0.4% | $21,403,050 | +115% | Med | Designs and manufactures microprocessors, chipsets and related semiconductor products for personal computers, data centers and other computing markets, and operates chip foundries. | NASDAQS&PSerenityBitget → |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $APP · APPLOVIN CORP | 26.7% | +1133% Q2 '22 | AppLovin operates a software platform that helps mobile app developers market, monetize, and grow their apps through advertising and analytics technology. | NASDAQS&PCitriniBitget → |
| $HWM · HOWMET AEROSPACE INC | 23.9% | +679% ≥Q2 '21 | Manufactures engineered metal products for the aerospace and transportation industries, including jet-engine components, fasteners and forged aluminum wheels. | S&P |
| $GOOGL · ALPHABET INC | 8.9% | +234% Q1 '23 | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | NASDAQS&PCitriniSerenityBitget → |
| $FICO · FAIR ISAAC CORP | 8.4% | +216% Q3 '21 | Fair Isaac Corporation (FICO) develops the FICO credit score and provides analytics and decision-management software used by lenders and businesses for credit scoring and fraud detection. | S&PCitrini |
| $V · VISA INC | 5.9% | +53% ≥Q2 '21 | Visa operates a global electronic-payments network that processes card and digital transactions between consumers, merchants, and financial institutions. | S&PBitget → |
| $AMZN · AMAZON COM INC | 4.6% | +94% Q3 '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 → |
| $MSFT · MICROSOFT CORP | 3.0% | +52% ≥Q2 '21 | 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 → |
| $LNG · CHENIERE ENERGY INC | 2.5% | +196% ≥Q2 '21 | Cheniere Energy is a leading US producer and exporter of liquefied natural gas, operating LNG liquefaction and export terminals on the Gulf Coast. | Citrini |
| $TW · TRADEWEB MKTS INC | 2.4% | -33% Q1 '25 | Tradeweb Markets operates electronic marketplaces for trading fixed income, rates, credit, equities and money-market instruments for institutional, wholesale and retail clients. | NASDAQ |
| $ICE · INTERCONTINENTAL EXCHANGE IN | 2.3% | +55% Q3 '22 | Operates global financial exchanges and clearing houses, including the New York Stock Exchange, and provides data, listings and mortgage-technology services. | S&P |