| Issuer | % book | Since entry | Business | Tags |
|---|
| $MSFT · MICROSOFT CORP | 49.3% | +108% ≥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 → |
| $META · META PLATFORMS INC | 25.3% | +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 → |
| $AMZN · AMAZON COM INC | 3.5% | +34% Q1 '25 | 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 → |
| $MA · MASTERCARD INCORPORATED | 2.7% | +45% Q4 '23 | 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 |
| $TDG · TRANSDIGM GROUP INC | 2.5% | -25% Q2 '25 | TransDigm designs and manufactures proprietary, highly engineered aircraft components for commercial and military aerospace markets, generating significant aftermarket parts revenue. | S&P |
| $V · VISA INC | 2.4% | +54% Q4 '23 | Visa operates a global electronic-payments network that processes card and digital transactions between consumers, merchants, and financial institutions. | S&PCitriniBitget → |
| $TSM · TAIWAN SEMICONDUCTOR MANUFAC | 2.2% | +143% Q3 '24 | 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 → |
| $DPZ · DOMINOS PIZZA INC | 1.6% | -16% Q1 '26 | Operates and franchises a global network of pizza-delivery and carryout restaurants, deriving revenue from franchise royalties, supply-chain sales, and company stores. | NASDAQS&P |
| $GOOG · ALPHABET INC | 1.6% | +145% Q4 '23 | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | NASDAQS&P |
| $SPGI · S&P GLOBAL INC | 1.5% | -14% Q4 '25 | S&P Global provides credit ratings, market indices, financial data, and analytics to investors, corporations, and financial institutions worldwide. | S&PCitrini |