| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| $GOOGL · ALPHABET INC | 9.4% | +28% | -2% | Med | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | NASDAQS&PCitriniSerenityBitget → |
| $FWONK · LIBERTY MEDIA CORP DEL | 7.2% | +395% | -5% | 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 |
| $V · VISA INC | 4.0% | +65% | +17% | Low | Visa operates a global electronic-payments network that processes card and digital transactions between consumers, merchants, and financial institutions. | S&PCitriniBitget → |
| $ALSN · ALLISON TRANSMISSION HLDGS I | 3.6% | +46% | +0% | Low | Allison Transmission designs and manufactures automatic transmissions and propulsion systems for commercial trucks, buses, and defense vehicles. | |
| $MA · MASTERCARD INCORPORATED | 3.5% | +55% | +20% | Low | 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&PCitrini |
| $GWRE · GUIDEWIRE SOFTWARE INC | 2.0% | +457% | +43% | Low | Provides a cloud-based software platform for property and casualty insurers, supporting policy administration, billing, claims management and data analytics. | |
| $MLM · MARTIN MARIETTA MATLS INC | 0.5% | +32% | -15% | Low | 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 | 20.8% | +154% 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 → |
| $TDG · TRANSDIGM GROUP INC | 12.2% | +70% ≥Q2 '21 | TransDigm designs and manufactures proprietary, highly engineered aircraft components for commercial and military aerospace markets, generating significant aftermarket parts revenue. | S&P |
| $GOOGL · ALPHABET INC | 9.4% | +12% 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 → |
| $AMZN · AMAZON COM INC | 8.9% | +51% ≥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 → |
| $DE · DEERE & CO | 7.6% | +74% Q2 '24 | Manufactures agricultural, construction, and forestry equipment under the John Deere brand, along with turf-care products and related financing services. | S&PBitget → |
| $FWONK · LIBERTY MEDIA CORP DEL | 7.2% | +7% Q1 '26 | 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 |
| $VMC · VULCAN MATLS CO | 6.6% | +47% ≥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 |
| $NVDA · NVIDIA CORPORATION | 5.5% | +25% 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 → |
| $WCN · WASTE CONNECTIONS INC | 4.1% | +11% Q4 '23 | Waste Connections provides solid-waste collection, transfer, disposal, and recycling services across the US and Canada, focusing on exclusive and secondary markets. | |
| $V · VISA INC | 4.0% | +32% Q1 '26 | Visa operates a global electronic-payments network that processes card and digital transactions between consumers, merchants, and financial institutions. | S&PCitriniBitget → |