| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $TSM · TAIWAN SEMICONDUCTOR MANUFAC | 1.5% | $85,723,815 | -12% | Med | 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 → |
| $MCK · MCKESSON CORP | 1.3% | $75,318,208 | +32% | Med | McKesson is a healthcare company that distributes pharmaceuticals and medical supplies and provides related technology, distribution, and services across the healthcare supply chain. | S&P |
| $TOST · TOAST INC | 0.8% | $46,175,636 | +16% | Med | Toast provides a cloud-based point-of-sale and management platform for restaurants, including payment processing, ordering, payroll and operations software and hardware. | |
| $ICLR · ICON PUB LTD CO | 0.6% | $32,657,480 | +1% | Med | | NASDAQ |
| $IQV · IQVIA HLDGS INC | 0.5% | $31,881,300 | +40% | Med | Provides advanced analytics, technology solutions and contract clinical-research services to the life-sciences and healthcare industries. | S&P |
| $VSEC · VSE CORP | 0.5% | $27,328,600 | -29% | Med | VSE Corporation provides aftermarket parts distribution and maintenance, repair, and overhaul (MRO) services for aviation and vehicle fleets in commercial and government markets. | NASDAQ |
| DPC HOLDINGS PLC | 0.0% | $47,343 | — | Med | | |
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| $BKNG · BOOKING HOLDINGS INC | 1.8% | +2847% | -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 → |
| $MORN · MORNINGSTAR INC | 0.8% | +110% | +34% | Low | 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 |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $APP · APPLOVIN CORP | 28.1% | +711% 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 | 23.4% | +528% ≥Q2 '21 | Manufactures engineered metal products for the aerospace and transportation industries, including jet-engine components, fasteners and forged aluminum wheels. | S&PCitrini |
| $GOOGL · ALPHABET INC | 9.3% | +237% 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 | 7.7% | +93% 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 | 5.6% | +71% ≥Q2 '21 | Visa operates a global electronic-payments network that processes card and digital transactions between consumers, merchants, and financial institutions. | S&PCitriniBitget → |
| $AMZN · AMAZON COM INC | 4.0% | +100% 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 | 2.6% | +108% ≥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 → |
| $PGR · PROGRESSIVE CORP | 1.9% | +61% Q2 '23 | The Progressive Corporation is one of the largest US auto insurers, also offering property, commercial, and other personal insurance products directly and through agents. | S&PCitrini |
| $HLT · HILTON WORLDWIDE HLDGS INC | 1.8% | +29% Q2 '25 | A global hospitality company that franchises, manages and owns hotels and resorts across a portfolio of brands including Hilton, Waldorf Astoria, Hampton and DoubleTree. | S&PCitrini |
| $ICE · INTERCONTINENTAL EXCHANGE IN | 1.8% | +75% 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 |