| Issuer | % book | Since entry | Business | Tags |
|---|
| $LOAR · LOAR HOLDINGS INC | 47.1% | +17% Q2 '24 | Loar Holdings designs and manufactures niche, proprietary aerospace and defense components and systems for commercial, business, and military aircraft. | |
| $LAD · LITHIA MTRS INC | 13.2% | -11% ≥Q2 '21 | Lithia Motors is one of the largest US automotive retailers, operating new and used vehicle dealerships and offering financing, insurance, and vehicle service, along with its Driveway digital platform. | |
| $GOOGL · ALPHABET INC | 8.9% | +185% ≥Q2 '21 | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | NASDAQS&PCitriniSerenityBitget → |
| $SGI · SOMNIGROUP INTERNATIONAL INC | 8.3% | -6% ≥Q1 '25 | Somnigroup International designs, manufactures and retails mattresses and bedding products under brands including Tempur-Pedic and Sealy, and operates the Mattress Firm retail chain. | |
| $AWG · ASBURY AUTOMOTIVE GROUP INC | 7.9% | — | Asbury Automotive Group operates franchised automotive dealerships selling new and used vehicles, parts, and service, and arranging financing and insurance. | NASDAQ |
| $CPNG · COUPANG INC | 4.1% | -47% Q3 '21 | Operates South Korea's largest e-commerce platform, offering online retail with fast delivery, plus grocery, food-delivery, streaming, and fintech services. | Bitget → |
| $WTW · WILLIS TOWERS WATSON PLC LTD | 3.4% | +33% ≥Q1 '22 | Willis Towers Watson (WTW) is a global advisory, broking, and solutions firm providing insurance brokerage, risk management, and human-capital and benefits consulting. | NASDAQS&P |
| $UHAL.B · U HAUL HOLDING COMPANY | 3.4% | -7% Q4 '22 | U-Haul Holding Company (formerly Amerco) rents moving trucks, trailers, and equipment and operates self-storage facilities across North America. | |
| $META · META PLATFORMS INC | 3.3% | +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 → |
| $NUVB · NUVATION BIO INC | 0.1% | -58% ≥Q2 '21 | Nuvation Bio is a biopharmaceutical company developing therapies for oncology, addressing difficult-to-treat cancers. | Citrini |