| Issuer | % book | Since entry | Business | Tags |
|---|
| $AAPL · APPLE INC | 41.1% | +162% ≥Q2 '21 | Apple designs and sells consumer electronics including the iPhone, Mac, iPad, and wearables, along with software and services such as the App Store and iCloud. | NASDAQS&PCitriniSerenityBitget → |
| $BRK.B · BERKSHIRE HATHAWAY INC DEL | 24.2% | +85% ≥Q2 '21 | Berkshire Hathaway is a diversified holding company led by Warren Buffett, owning insurance, railroad, energy, and manufacturing businesses alongside a large portfolio of public equities. | S&PCitriniBitget → |
| $PDD · PDD HOLDINGS INC | 10.0% | -29% Q1 '24 | PDD Holdings operates the Pinduoduo online marketplace in China and the Temu cross-border e-commerce platform, connecting consumers with merchants worldwide. | NASDAQBitget → |
| $TSLA · TESLA INC | 7.4% | -3% Q1 '26 | Tesla designs, manufactures and sells electric vehicles along with energy generation and storage products, and develops related software, charging and autonomous-driving technology. | NASDAQS&PCitriniSerenityBitget → |
| $NVDA · NVIDIA CORPORATION | 6.6% | +100% Q1 '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 → |
| $GOOG · ALPHABET INC | 3.6% | +173% ≥Q2 '21 | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | NASDAQS&P |
| $OXY · OCCIDENTAL PETE CORP | 2.6% | +2% Q4 '23 | Occidental Petroleum is an oil and gas exploration and production company with operations in the US, Middle East, and Latin America, plus chemical and carbon-management businesses. | S&PBitget → |
| $MSFT · MICROSOFT CORP | 1.5% | +44% Q1 '25 | 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 → |
| $CRDO · CREDO TECHNOLOGY GROUP HOLDI | 1.0% | +24% Q4 '25 | Designs high-speed connectivity semiconductors and products—including SerDes, active electrical cables, and DSP chips—for data-center and networking infrastructure. | NASDAQCitriniSerenityBitget → |
| $UNH · UNITEDHEALTH GROUP INC | 0.9% | +50% Q1 '26 | UnitedHealth Group is a diversified healthcare company providing health-insurance plans through UnitedHealthcare and health-services, pharmacy, and data analytics through Optum. | S&PCitriniBitget → |