| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| $UBER · UBER TECHNOLOGIES INC | 10.1% | +43% | +1% | Med | Uber Technologies operates global mobility and delivery platforms connecting riders with drivers and customers with restaurants and couriers, plus a freight brokerage business. | S&PSerenity |
| $CRWV · COREWEAVE INC | 6.1% | +40% | -5% | Med | Provides specialized cloud computing infrastructure built around GPUs, delivering high-performance compute capacity for artificial-intelligence and machine-learning workloads. | NASDAQCitriniSerenityBitget → |
| $AVGO · BROADCOM INC | 0.4% | +109% | +20% | Low | Broadcom designs semiconductors for networking, broadband, wireless, and storage markets and provides enterprise infrastructure software, including VMware. | NASDAQS&PSerenityBitget → |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $NVDA · NVIDIA CORPORATION | 28.6% | +1288% Q4 '22 | 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 → |
| $META · META PLATFORMS INC | 19.6% | +4173% ≥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 → |
| $UBER · UBER TECHNOLOGIES INC | 10.1% | +43% ≥Q2 '21 | Uber Technologies operates global mobility and delivery platforms connecting riders with drivers and customers with restaurants and couriers, plus a freight brokerage business. | S&PSerenity |
| $TSM · TAIWAN SEMICONDUCTOR MFG LTD | 8.1% | +76% Q2 '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 → |
| $MSFT · MICROSOFT CORP | 7.7% | +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 → |
| $AMZN · AMAZON COM INC | 7.6% | +90% Q2 '23 | 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 → |
| $CRWV · COREWEAVE INC | 6.1% | +2% Q4 '25 | Provides specialized cloud computing infrastructure built around GPUs, delivering high-performance compute capacity for artificial-intelligence and machine-learning workloads. | NASDAQCitriniSerenityBitget → |
| $SNOW · SNOWFLAKE INC | 5.1% | +10% ≥Q2 '21 | Cloud data warehouse and analytics platform | Bitget → |
| $ARM · ARM HOLDINGS PLC | 4.6% | +77% Q1 '26 | Arm Holdings designs and licenses energy-efficient processor architectures and intellectual property used in most smartphones and a wide range of other computing devices. | NASDAQSerenityBitget → |
| $AXON · AXON ENTERPRISE INC | 1.1% | +20% Q1 '26 | Axon Enterprise develops public-safety technology, including Taser conducted-energy devices, body-worn cameras, and cloud software for evidence management and dispatch. | NASDAQS&PBitget → |