| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $HCA · HCA HEALTHCARE INC | 10.7% | $449,072,183 | +20% | High | 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 |
| $AAPL · APPLE INC | 6.2% | $257,530,400 | +18% | Med | 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 → |
| $WFC · WELLS FARGO & CO | 0.9% | $37,501,701 | +0% | Med | Wells Fargo is a large diversified US bank providing consumer and commercial banking, lending, wealth management, and investment services nationwide. | S&P |
| $VZ · VERIZON COMMUNICATIONS INC | 0.3% | $11,220,100 | +5% | Med | Verizon Communications is a major US telecommunications carrier providing wireless, broadband, and network services to consumers, businesses, and government customers. | S&P |
| $THC · TENET HEALTHCARE CORP | 0.2% | $6,921,960 | +47% | Med | Tenet Healthcare operates acute-care hospitals and a large network of ambulatory surgery centers and outpatient facilities, providing healthcare services and revenue-cycle management. | |
| $JD · JD.COM INC | 0.1% | $6,242,600 | +7% | Med | One of China's largest e-commerce and retail companies, operating online marketplaces with an extensive owned logistics and fulfillment network, plus technology and health services. | NASDAQBitget → |
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| $LUV · SOUTHWEST AIRLS CO | 8.7% | +142% | -21% | Med | Southwest Airlines is a US low-cost passenger airline operating a high-frequency, point-to-point route network across the United States and nearby markets. | S&P |
| $GOOG · ALPHABET INC | 6.2% | +126% | -2% | Med | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | NASDAQS&P |
| $NFLX · NETFLIX INC. | 4.3% | +281% | +2% | Low | Netflix operates a subscription streaming service offering movies, series, and other original and licensed video content to members worldwide, and produces original programming. | NASDAQS&PCitriniBitget → |
| $DHI · D R HORTON INC | 3.2% | +43% | -14% | Low | The largest homebuilder in the United States by volume, constructing and selling single-family homes across a range of price points, with related mortgage and title services. | S&P |
| $TMUS · T-MOBILE US INC | 2.2% | +580% | -6% | Low | T-Mobile US is a wireless carrier that provides mobile voice, data and 5G services, along with home internet, to consumers and businesses across the United States. | NASDAQS&PCitrini |
| $DIS · DISNEY WALT CO | 1.8% | +178% | +15% | Low | A diversified media and entertainment company operating film and TV studios, streaming services, cable and broadcast networks, and theme parks and resorts. | S&P |
| $C · CITIGROUP INC | 1.0% | +50% | -12% | Low | A global diversified bank offering consumer banking, credit cards, institutional and investment banking, treasury and trade solutions, and wealth management worldwide. | S&P |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $FCX · FREEPORT MCMORAN INC | 14.0% | +49% Q1 '24 | Freeport-McMoRan is a mining company that explores for and produces copper, gold, and molybdenum from operations in North and South America and Indonesia. | S&PBitget → |
| $AMZN · AMAZON COM INC | 13.2% | +51% ≥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 → |
| $HCA · HCA HEALTHCARE INC | 10.7% | +20% Q2 '26 | 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 |
| $LUV · SOUTHWEST AIRLS CO | 8.7% | +26% Q2 '25 | Southwest Airlines is a US low-cost passenger airline operating a high-frequency, point-to-point route network across the United States and nearby markets. | S&P |
| $MSFT · MICROSOFT CORP | 8.6% | +87% Q1 '23 | 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 → |
| $GOOG · ALPHABET INC | 6.2% | +10% Q4 '25 | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | NASDAQS&P |
| $AAPL · APPLE INC | 6.2% | +18% Q2 '26 | 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 → |
| $NVDA · NVIDIA CORPORATION | 5.6% | +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 → |
| $NFLX · NETFLIX INC. | 4.3% | -23% Q4 '25 | Netflix operates a subscription streaming service offering movies, series, and other original and licensed video content to members worldwide, and produces original programming. | NASDAQS&PCitriniBitget → |
| $AVGO · BROADCOM INC | 3.8% | +11% Q1 '26 | Broadcom designs semiconductors for networking, broadband, wireless, and storage markets and provides enterprise infrastructure software, including VMware. | NASDAQS&PSerenityBitget → |