| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $NVDA · NVIDIA CORPORATION | 6.5% | $267,201,379 | +16% | Med | 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 → |
| $ALSN · ALLISON TRANSMISSION HLDGS I | 2.9% | $120,618,390 | -3% | Med | Allison Transmission designs and manufactures automatic transmissions and propulsion systems for commercial trucks, buses, and defense vehicles. | |
| $V · VISA INC | 2.5% | $101,948,574 | +19% | Med | Visa operates a global electronic-payments network that processes card and digital transactions between consumers, merchants, and financial institutions. | S&PBitget → |
| $MA · MASTERCARD INCORPORATED | 2.5% | $102,916,969 | +9% | Med | Mastercard operates a global payments technology network that processes electronic transactions between financial institutions, merchants, cardholders, and businesses, and provides related value-added services. | S&P |
| $FWONK · LIBERTY MEDIA CORP DEL | 1.5% | $62,030,082 | +20% | Med | Liberty Media is a media and entertainment holding company whose interests include the Formula One racing business and stakes in Live Nation and other media assets. | NASDAQCitrini |
| $MLM · MARTIN MARIETTA MATLS INC | 0.5% | $18,963,149 | -4% | Med | Martin Marietta Materials is a supplier of construction aggregates and heavy building materials, producing crushed stone, sand, gravel, cement, and ready-mixed concrete for infrastructure and construction. | S&P |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $TSM · TAIWAN SEMICONDUCTOR MANUFAC | 17.6% | +140% Q1 '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 → |
| $AMZN · AMAZON COM INC | 12.5% | +46% ≥Q2 '21 | 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 → |
| $TDG · TRANSDIGM GROUP INC | 12.2% | +98% ≥Q2 '21 | TransDigm designs and manufactures proprietary, highly engineered aircraft components for commercial and military aerospace markets, generating significant aftermarket parts revenue. | S&P |
| $WCN · WASTE CONNECTIONS INC | 9.6% | +15% Q4 '23 | Waste Connections provides solid-waste collection, transfer, disposal, and recycling services across the US and Canada, focusing on exclusive and secondary markets. | |
| $DE · DEERE & CO | 7.7% | +60% Q2 '24 | Manufactures agricultural, construction, and forestry equipment under the John Deere brand, along with turf-care products and related financing services. | S&P |
| $VMC · VULCAN MATLS CO | 7.5% | +68% ≥Q2 '21 | Vulcan Materials is the largest US producer of construction aggregates—crushed stone, sand, and gravel—and related asphalt and concrete used in infrastructure and building. | S&P |
| $GOOGL · ALPHABET INC | 6.8% | +11% Q4 '25 | 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 | 6.5% | +16% Q1 '26 | 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 → |
| $KLAC · KLA CORP | 4.7% | +97% Q3 '25 | KLA Corporation supplies process control and yield management systems, including inspection and metrology equipment, used by semiconductor and electronics manufacturers to detect defects during chip fabrication. | NASDAQS&PCitriniBitget → |
| $MSFT · MICROSOFT CORP | 4.7% | +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 → |