| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $SPCX · SPACE EXPLORATION TECHN CORP | 77.8% | $17,335,782,797 | -13% | High | | NASDAQSerenityBitget → |
| $AMZN · AMAZON COM INC | 2.7% | $595,850,000 | +7% | Med | 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 → |
| $META · META PLATFORMS INC | 0.8% | $168,987,000 | +31% | Med | 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 → |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $SPCX · SPACE EXPLORATION TECHN CORP | 77.8% | -13% Q2 '26 | | NASDAQSerenityBitget → |
| $AMZN · AMAZON COM INC | 2.7% | +7% Q2 '26 | 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 → |
| $ECHO · ECHOSTAR CORP | 2.3% | +80% Q2 '24 | EchoStar provides satellite communications, pay-TV through Dish Network, and wireless services through Boost Mobile, including Hughes broadband and a nationwide 5G network build-out. | NASDAQS&PBitget → |
| $SHC · SOTERA HEALTH CO | 2.2% | +52% Q2 '24 | Sotera Health provides outsourced sterilization, lab testing and advisory services to medical device and pharmaceutical companies through its Sterigenics, Nordion and Nelson Labs businesses. | NASDAQ |
| $GWRE · GUIDEWIRE SOFTWARE INC | 2.1% | +55% ≥Q2 '21 | Provides a cloud-based software platform for property and casualty insurers, supporting policy administration, billing, claims management and data analytics. | |
| $HCA · HCA HEALTHCARE INC | 1.9% | +40% Q1 '24 | One of the largest for-profit US healthcare providers, operating a network of hospitals, surgery centers, emergency and urgent-care facilities and physician clinics. | S&P |
| $FWONK · LIBERTY MEDIA CORP DEL | 1.8% | -2% Q4 '24 | Liberty Media is a media and entertainment holding company whose interests include the Formula One racing business and stakes in Live Nation and other media assets. | NASDAQCitrini |
| $NYT · NEW YORK TIMES CO MTN BE | 1.6% | +69% ≥Q2 '21 | A medium-term note issued by The New York Times Company, which produces news and journalism and operates digital and print subscription products. | |
| $DKS · DICKS SPORTING GOODS INC | 1.5% | -29% Q4 '25 | Operates a chain of sporting-goods retail stores and e-commerce sites selling athletic equipment, apparel, footwear, and outdoor gear in the United States. | |
| $WMG · WARNER MUSIC GROUP CORP | 1.5% | -2% Q3 '24 | Warner Music Group is a major recorded-music and music-publishing company that signs, markets, and distributes artists and manages song catalogs. | NASDAQ |