| Issuer | % book | Since entry | Business | Tags |
|---|
| $BN · BROOKFIELD CORP | 78.9% | +77% Q3 '23 | Brookfield Corporation is a global owner and manager of real assets and alternative investments, with operations spanning renewable power, infrastructure, real estate, private equity, credit, and insurance. | |
| $BAM · BROOKFIELD ASSET MANAGMT LTD | 13.5% | +38% Q3 '23 | | |
| BROOKFIELD WEALTH SOL LTD | 5.4% | — | | |
| $BBUC · BROOKFIELD BUSINESS CORP | 1.6% | -15% Q1 '26 | Private-equity business services holding (corp shares) | |
| $DGED · DIAGEO PLC | 0.5% | — | A global producer and marketer of alcoholic beverages, including spirits and beer under brands such as Johnnie Walker, Smirnoff, Guinness, and Tanqueray. | |
| $GOOG · ALPHABET INC | 0.1% | +94% Q2 '25 | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | NASDAQS&P |
| $META · META PLATFORMS INC | 0.1% | +0% Q2 '25 | 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 → |