| Issuer | % book | Since entry | Business | Tags |
|---|
| $IJH · ISHARES CORE S&P MID-CAP ETF · CORE S&P MCP ETF | 15.1% | +17% Q4 '24 | ISHARES CORE S&P MID-CAP ETF · CORE S&P MCP ETF — exchange-traded fund, filed by 13F managers under class “CORE S&P MCP ETF”, registrant “ISHARES CORE S&P MID-CAP ETF”. | |
| $QRVO · QORVO INC | 11.6% | +58% Q1 '25 | Qorvo designs and manufactures radio-frequency and semiconductor components used in smartphones, wireless infrastructure, defense, and connectivity applications. | NASDAQ |
| $KVUE · KENVUE INC | 11.5% | -13% Q4 '24 | Kenvue is a consumer health company that makes and markets over-the-counter and personal-care brands including Tylenol, Listerine, Neutrogena, Band-Aid, and Aveeno. | S&P |
| $DT · DYNATRACE INC | 8.6% | +45% Q2 '26 | Provides a software-intelligence platform for observability and application performance monitoring, using automation and AI to manage cloud applications and infrastructure. | Citrini |
| $AQN · ALGONQUIN POWER & UTILITIES | 7.4% | -37% Q2 '23 | | |
| $MTCH · MATCH GROUP INC NEW | 6.5% | +17% Q3 '24 | Match Group operates a portfolio of online dating and social-discovery apps, including Tinder, Hinge, and Match, generating revenue primarily from subscriptions and in-app purchases. | NASDAQ |
| $ACTG · ACACIA RESH CORP | 6.3% | +0% Q4 '22 | | NASDAQ |
| $RIOT · RIOT PLATFORMS INC | 6.2% | +52% Q4 '24 | Bitcoin mining company | NASDAQ |
| $BILL · BILL HOLDINGS INC | 5.6% | -11% Q3 '25 | SMB accounts-payable and spend software | |
| $LW · LAMB WESTON HLDGS INC | 5.5% | +28% Q1 '26 | Lamb Weston is a producer and supplier of frozen potato products, including french fries and other appetizers, sold to restaurants, foodservice operators, and retailers worldwide. | |