| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $GLNG · GOLAR LNG LTD | 8.8% | $335,184,395 | -8% | Med | Golar LNG owns and operates floating liquefied natural gas (FLNG) production vessels that liquefy natural gas offshore for export. | NASDAQ |
| $BKLN · INVESCO EXCH TRADED FD TR II | 7.5% | $285,740,000 | +0% | Med | An exchange-traded fund in the Invesco family; under ticker QQQM it tracks the Nasdaq-100 Index, holding large-cap technology and growth companies listed on the Nasdaq. | |
| AERCAP HOLDINGS NV | 5.0% | $191,228,920 | — | Med | AerCap is the world's largest aircraft leasing company, owning and leasing commercial jets, engines, and helicopters to airlines and operators globally. | |
| $FDX · FEDEX CORP | 3.4% | $128,224,800 | +9% | Med | FedEx provides global express delivery, ground shipping, freight transportation, and logistics services for businesses and consumers worldwide. | S&P |
| SEAGATE TECHNOLOGY HLDNGS PL | 3.4% | $129,672,560 | — | Med | Seagate Technology designs and manufactures hard disk drives and data storage systems and solutions for enterprise, cloud, and consumer markets. | |
| $WBD · WARNER BROS DISCOVERY INC | 2.8% | $107,094,000 | -2% | Med | Warner Bros. Discovery is a media and entertainment company that produces film and television, operates cable networks, and runs the Max (HBO) streaming service. | NASDAQS&PCitrini |
| $WAB · WABTEC | 1.8% | $67,975,520 | +5% | Med | Wabtec (Westinghouse Air Brake Technologies) makes locomotives, braking systems, and other equipment and digital technologies for freight rail and transit worldwide. | S&P |
| $SYY · SYSCO CORP | 1.6% | $60,630,500 | +15% | Med | Sysco is a leading foodservice distributor that markets and delivers food, beverages, kitchen equipment and supplies to restaurants, healthcare, education and hospitality customers. | S&PCitrini |
| QIAGEN NV | 1.6% | $60,060,000 | — | Med | QIAGEN is a provider of sample preparation and molecular diagnostic and research assay technologies used in life sciences, clinical, and applied testing markets. | |
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| $TSM · TAIWAN SEMICONDUCTOR MANUFAC | 22.7% | +65% | +18% | Med | 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 → |
| $NVDA · NVIDIA CORPORATION | 4.1% | +29% | +16% | Low | 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 → |
| $FWONK · LIBERTY MEDIA CORP DEL | 3.6% | +109% | +20% | Low | 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 |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $SPY · STATE STR SPDR S&P 500 ETF T | 25.6% | +94% Q4 '22 | An exchange-traded fund managed by State Street (SPY) that tracks the S&P 500 index of large-capitalization US stocks. | SerenityBitget → |
| $TSM · TAIWAN SEMICONDUCTOR MANUFAC | 22.7% | +129% Q2 '24 | 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 → |
| $GLNG · GOLAR LNG LTD | 8.8% | -8% Q1 '26 | Golar LNG owns and operates floating liquefied natural gas (FLNG) production vessels that liquefy natural gas offshore for export. | NASDAQ |
| $BKLN · INVESCO EXCH TRADED FD TR II | 7.5% | +0% Q1 '26 | An exchange-traded fund in the Invesco family; under ticker QQQM it tracks the Nasdaq-100 Index, holding large-cap technology and growth companies listed on the Nasdaq. | |
| AERCAP HOLDINGS NV | 5.0% | — | AerCap is the world's largest aircraft leasing company, owning and leasing commercial jets, engines, and helicopters to airlines and operators globally. | |
| $NVDA · NVIDIA CORPORATION | 4.1% | +9% Q4 '25 | 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 → |
| $FWONK · LIBERTY MEDIA CORP DEL | 3.6% | +4% Q4 '25 | 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 |
| SEAGATE TECHNOLOGY HLDNGS PL | 3.4% | — | Seagate Technology designs and manufactures hard disk drives and data storage systems and solutions for enterprise, cloud, and consumer markets. | |
| $FDX · FEDEX CORP | 3.4% | +9% Q1 '26 | FedEx provides global express delivery, ground shipping, freight transportation, and logistics services for businesses and consumers worldwide. | S&P |
| $MSGS · MADISON SQUARE GRDN SPRT COR | 2.9% | +75% Q3 '25 | Madison Square Garden Sports owns and operates professional sports franchises, including the New York Knicks basketball team and the New York Rangers hockey team, along with related development teams. | Citrini |