| Issuer | % book | Since entry | Business | Tags |
|---|
| $ROP · ROPER TECHNOLOGIES INC | 28.4% | -18% Q4 '25 | Roper Technologies is a diversified technology company that operates a portfolio of niche application software and engineered products businesses across many end markets. | NASDAQS&P |
| $FNF · FIDELITY NATL FINL INC | 10.4% | +55% Q3 '22 | Fidelity National Financial is a leading provider of title insurance and transaction services for residential and commercial real estate, and also operates an annuity and life insurance business. | |
| $AMZN · AMAZON COM INC | 8.8% | +46% ≥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 → |
| $EXPE · EXPEDIA GROUP INC | 8.5% | +113% Q2 '24 | Expedia Group operates online travel booking platforms, including Expedia, Hotels.com, and Vrbo, connecting travelers with airlines, hotels, car rentals, and vacation rentals and earning booking-related fees. | NASDAQS&P |
| $TSM · TAIWAN SEMICONDUCTOR MANUFAC | 8.0% | +435% Q4 '22 | 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 → |
| $SGI · SOMNIGROUP INTERNATIONAL INC | 6.5% | +30% Q1 '25 | Somnigroup International designs, manufactures and retails mattresses and bedding products under brands including Tempur-Pedic and Sealy, and operates the Mattress Firm retail chain. | |
| $TDG · TRANSDIGM GROUP INC | 6.3% | +48% Q2 '23 | TransDigm designs and manufactures proprietary, highly engineered aircraft components for commercial and military aerospace markets, generating significant aftermarket parts revenue. | S&P |
| $DUT · MOODYS CORP | 6.2% | — | Moody's provides credit ratings, research, and risk analytics, operating Moody's Investors Service for debt ratings and Moody's Analytics for financial data, software, and risk-assessment tools. | |
| $NVDA · NVIDIA CORPORATION | 6.1% | +51% Q4 '24 | 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 → |
| $PRM · PERIMETER SOLUTIONS INC | 5.7% | +169% Q4 '24 | Perimeter Solutions produces fire-safety products, including aerial firefighting retardants and foams, along with specialty lubricant additives. | |