| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| CEREBRAS SYSTEMS INC | 16.2% | $1,596,733,177 | — | High | | |
| $QCOM · QUALCOMM INC | 3.5% | $347,865,327 | -3% | Med | Qualcomm designs semiconductors and wireless technologies for mobile devices and licenses its cellular patent portfolio, serving smartphone, automotive, and IoT markets. | NASDAQS&PCitriniSerenityBitget → |
| $SPCX · SPACE EXPLORATION TECHN CORP | 3.1% | $303,530,227 | -13% | Med | | NASDAQSerenityBitget → |
| $MU · MICRON TECHNOLOGY INC | 2.5% | $241,846,841 | -19% | Med | Micron Technology designs and manufactures memory and storage products, including DRAM, NAND flash, and related memory technologies used in computing, data centers, mobile, automotive, and networking. | NASDAQS&PCitriniSerenityBitget → |
| $AMAT · APPLIED MATLS INC | 1.9% | $189,389,850 | -41% | Med | Applied Materials makes equipment, software, and services used to manufacture semiconductor chips, displays, and other advanced electronic devices. | NASDAQS&PCitriniBitget → |
| $KLAC · KLA CORP | 1.8% | $174,457,773 | -42% | Med | 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 → |
| $LRCX · LAM RESEARCH CORP | 1.7% | $170,766,686 | -36% | Med | Lam Research designs and manufactures wafer-fabrication equipment used by semiconductor makers for etch, deposition, and cleaning processes in the production of integrated circuits. | NASDAQS&PBitget → |
| $GOOGL · ALPHABET INC | 0.6% | $62,604,076 | -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 → |
| $SNPS · SYNOPSYS INC | 0.6% | $62,602,803 | +5% | Med | Synopsys provides electronic design automation software, semiconductor intellectual property and software-integrity tools used to design and verify chips and systems. | NASDAQS&PBitget → |
| GRAB HOLDINGS LIMITED | 0.0% | $150,586 | — | Med | Operates a leading Southeast Asian super-app offering ride-hailing, food and grocery delivery, and digital financial services across countries including Singapore, Indonesia and Malaysia. | |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $NVDA · NVIDIA CORPORATION | 19.2% | +1386% 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 → |
| CEREBRAS SYSTEMS INC | 16.2% | — | | |
| $META · META PLATFORMS INC | 7.8% | +4772% ≥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 → |
| $TSM · TAIWAN SEMICONDUCTOR MFG LTD | 6.9% | +86% 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 → |
| $CRWV · COREWEAVE INC | 6.2% | -3% Q4 '25 | Provides specialized cloud computing infrastructure built around GPUs, delivering high-performance compute capacity for artificial-intelligence and machine-learning workloads. | NASDAQCitriniSerenityBitget → |
| $ARM · ARM HOLDINGS PLC | 5.9% | +62% 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 → |
| $AMZN · AMAZON COM INC | 5.9% | +95% 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 → |
| $UBER · UBER TECHNOLOGIES INC | 5.4% | +40% ≥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&PSerenityBitget → |
| $SNOW · SNOWFLAKE INC | 5.0% | +37% ≥Q2 '21 | Cloud data warehouse and analytics platform | Bitget → |
| $MSFT · MICROSOFT CORP | 4.8% | +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 → |