| Issuer | % book | Since entry | Business | Tags |
|---|
| $IVV · iShares Core S&P 500 ETF | 63.0% | +34% Q3 '24 | iShares Core S&P 500 ETF | |
| $DELL · DELL TECHNOLOGIES INC | 28.0% | +311% Q4 '24 | Designs and sells personal computers, servers, storage, and networking hardware, plus related software and IT infrastructure services for consumers and enterprises. | S&PCitriniBitget → |
| $AVGO · BROADCOM INC | 5.1% | +208% Q4 '23 | Broadcom designs semiconductors for networking, broadband, wireless, and storage markets and provides enterprise infrastructure software, including VMware. | NASDAQS&PSerenityBitget → |
| $HAYW · HAYWARD HLDGS INC | 2.0% | -23% Q3 '24 | Designs and manufactures residential and commercial swimming-pool and outdoor-living equipment, including pumps, filters, heaters and automation systems. | |
| $VTI · VANGUARDTOTALSTOCKMARKETETF · TOTAL STK MKT | 1.3% | +13% Q4 '25 | VANGUARDTOTALSTOCKMARKETETF · TOTAL STK MKT — exchange-traded fund, filed by 13F managers under class “TOTAL STK MKT”, registrant “VANGUARDTOTALSTOCKMARKETETF”. | |
| $ARCC · ARES CAPITAL CORP | 0.7% | -6% Q4 '25 | Business development company (middle-market lending) | NASDAQ |
| $CAI · CARIS LIFE SCIENCES INC | 0.0% | +18% Q4 '25 | Caris Life Sciences is a molecular-science and precision-medicine company offering comprehensive tumor genomic profiling and AI-driven diagnostics to guide cancer treatment. | NASDAQ |