| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $AZN · ASTRAZENECA PLC | 67.3% | $10,174,147,888 | -4% | High | AstraZeneca is a U.K.-based global biopharmaceutical company that develops and markets prescription medicines in oncology, cardiovascular, respiratory, and other therapy areas. | |
| KYIVSTAR GROUP LTD | 0.0% | $601,148 | — | Med | Kyivstar is Ukraine's largest telecommunications operator, providing mobile voice and data, fixed broadband, and digital services to consumers and businesses. | |
| $CLBT · CELLEBRITE DI LTD | 0.0% | $757,900 | +0% | Med | Israeli digital forensics and investigation software | NASDAQ |
| $BAC · VERIZON COMMUNICATIONS INC | 0.0% | $567,260 | +26% | Med | Verizon Communications is a major US telecommunications carrier providing wireless, broadband, and network services to consumers, businesses, and government customers. | S&PBitget → |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $AZN · ASTRAZENECA PLC | 67.3% | -4% Q1 '26 | AstraZeneca is a U.K.-based global biopharmaceutical company that develops and markets prescription medicines in oncology, cardiovascular, respiratory, and other therapy areas. | |
| $NDAQ · NASDAQ INC | 32.6% | +57% ≥Q2 '21 | Nasdaq operates securities exchanges and provides market technology, listing services, trading, index licensing, and financial-market software and analytics to companies and market participants worldwide. | NASDAQS&P |
| $MDWD · MEDIWOUND LTD | 0.1% | -16% Q3 '24 | Israeli enzymatic wound-care and burn treatments | NASDAQCitrini |
| $CLBT · CELLEBRITE DI LTD | 0.0% | +0% Q1 '26 | Israeli digital forensics and investigation software | NASDAQ |
| $COHR · COHERENT CORP | 0.0% | +50% Q4 '25 | Manufactures lasers, optics, photonics, and compound-semiconductor materials for optical communications, industrial, aerospace and defense, and electronics markets. | S&PSerenityBitget → |
| KYIVSTAR GROUP LTD | 0.0% | — | Kyivstar is Ukraine's largest telecommunications operator, providing mobile voice and data, fixed broadband, and digital services to consumers and businesses. | |
| $BAC · VERIZON COMMUNICATIONS INC | 0.0% | +26% Q1 '26 | Verizon Communications is a major US telecommunications carrier providing wireless, broadband, and network services to consumers, businesses, and government customers. | S&PBitget → |
| $CRSR · CORSAIR GAMING INC | 0.0% | +64% Q4 '25 | Designs and sells gaming and streaming peripherals, PC components, and systems, including keyboards, mice, headsets, memory, and cooling products. | NASDAQ |
| $WHR · WHIRLPOOL CORP | 0.0% | -58% Q1 '25 | Whirlpool manufactures and markets major home appliances—including refrigerators, laundry machines, cooking, and dishwashers—under brands such as Whirlpool, Maytag, and KitchenAid. | |
| $BMRN · BIOMARIN PHARMACEUTICAL INC | 0.0% | -16% Q1 '25 | Rare-disease enzyme and gene therapies | NASDAQ |