| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $AVGO · Broadcom Inc | 1.8% | $60,650 | +20% | Med | Broadcom designs semiconductors for networking, broadband, wireless, and storage markets and provides enterprise infrastructure software, including VMware. | NASDAQS&PSerenityBitget → |
| $ARGT · Global X Fds | 1.1% | $36,152 | -1% | Med | Global X Funds is an exchange-traded fund family; the ARGT fund tracks an index of Argentine equities, providing exposure to companies operating in Argentina. | |
| $CAI · Caris Life Sciences Inc | 1.0% | $33,873 | -8% | Med | Caris Life Sciences is a molecular-science and precision-medicine company offering comprehensive tumor genomic profiling and AI-driven diagnostics to guide cancer treatment. | NASDAQ |
| $RVMD · Revolution Medicines Inc | 0.9% | $30,717 | +91% | Med | Revolution Medicines is a clinical-stage oncology company developing targeted therapies against RAS and related cancer-driving mutations. | NASDAQCitrini |
| $HUM · Humana Inc | 0.7% | $23,842 | +131% | Med | A US health-insurance company focused on Medicare Advantage and government-sponsored health plans, and offering integrated care and pharmacy services. | S&P |
| $TWLO · Twilio Inc | 0.7% | $22,869 | +64% | Med | Twilio provides cloud communications APIs and software that let developers embed messaging, voice, email, and video into applications, plus customer-engagement tools. | CitriniBitget → |
| $SNDK · Sandisk Corp | 0.7% | $24,241 | +113% | Med | SanDisk designs and produces flash memory storage products, including solid-state drives, memory cards, and USB drives for consumer and enterprise use. | NASDAQS&PCitriniSerenityBitget → |
| $GSG · Ishares S&P Gsci Commodity- | 0.6% | $20,737 | -3% | Med | | |
| $JBL · Jabil Inc | 0.6% | $21,835 | +13% | Med | A global electronics-manufacturing-services (EMS) provider that offers design, manufacturing and supply-chain solutions for products across healthcare, automotive, cloud and consumer markets. | S&PCitriniSerenity |
| $NUVB · Nuvation Bio Inc | 0.6% | $19,476 | +35% | Med | Nuvation Bio is a biopharmaceutical company developing therapies for oncology, addressing difficult-to-treat cancers. | Citrini |
| $LIN · Linde Plc | 0.6% | $20,425 | +5% | Med | Linde is a global industrial gases and engineering company that produces and distributes atmospheric and process gases such as oxygen, nitrogen, argon, and hydrogen for a wide range of industries. | NASDAQS&PBitget → |
| Seagate Technology Hldngs Pl | 0.6% | $19,862 | — | Med | Seagate Technology designs and manufactures hard disk drives and data storage systems and solutions for enterprise, cloud, and consumer markets. | |
| $ARM · Arm Holdings Plc | 0.5% | $16,142 | +77% | Med | Arm Holdings designs and licenses energy-efficient processor architectures and intellectual property used in most smartphones and a wide range of other computing devices. | NASDAQSerenityBitget → |
| $BLTE · Belite Bio Inc Sponsored | 0.5% | $16,917 | -6% | Med | | NASDAQ |
| $INTC · Intel Corp | 0.5% | $18,155 | +115% | Med | Designs and manufactures microprocessors, chipsets and related semiconductor products for personal computers, data centers and other computing markets, and operates chip foundries. | NASDAQS&PSerenityBitget → |
| $OLMA · Olema Pharmaceuticals Inc | 0.4% | $14,714 | -23% | Med | | NASDAQ |
| $Q · Qnity Electronics Inc | 0.4% | $14,498 | +18% | Med | Qnity Electronics, a spinoff of DuPont's electronics business, supplies specialty materials and solutions used in semiconductor and advanced electronics manufacturing. | S&P |
| $XENE · Xenon Pharmaceuticals Inc | 0.4% | $13,875 | +17% | Med | Neurology-focused biopharma (epilepsy, depression) | NASDAQ |
| $COHR · Coherent Corp | 0.3% | $9,624 | +17% | Med | Manufactures lasers, optics, photonics, and compound-semiconductor materials for optical communications, industrial, aerospace and defense, and electronics markets. | S&PSerenityBitget → |
| $CLS · Celestica Inc | 0.3% | $9,373 | +7% | Med | Celestica provides electronics-manufacturing services and hardware-platform solutions, designing and building products for aerospace, defense, communications, and cloud and enterprise data-center customers. | Citrini |
| $NET · Cloudflare Inc | 0.3% | $10,840 | +35% | Med | Operates a global cloud platform providing content delivery, DDoS protection, web security, zero-trust networking, and edge-computing services to websites and applications. | CitriniSerenity |
| $TWST · Twist Bioscience Corp | 0.3% | $9,789 | +97% | Med | | NASDAQ |
| $VIST · Vista Energy S.A.B. De C.V. | 0.3% | $10,166 | -15% | Med | | |
| $JBS · Jbs N.V. | 0.3% | $11,780 | -32% | Med | One of the world's largest meat and food processors, producing beef, poultry, pork and prepared foods with operations across the Americas, Europe and Australia. | |
| Lyondellbasell Industries Nv | 0.3% | $10,588 | — | Med | LyondellBasell Industries is a chemical company that produces plastics, polymers, and petrochemicals, including polyethylene and polypropylene, and licenses polyolefin process technologies. | |
| $DBVT · Dbv Technologies S A Sponsored | 0.2% | $8,008 | -30% | Med | | NASDAQ |
| $MU · Micron Technology Inc | 0.2% | $7,905 | +151% | Med | Micron Technology designs and manufactures memory and storage products, including DRAM, NAND flash, and related memory technologies used in computing, data centers, mobile, automotive, and networking. | NASDAQS&PCitriniSerenityBitget → |
| $SOLS · Solstice Advanced Matls Inc | 0.1% | $4,762 | -23% | Med | Solstice Advanced Materials, a spinoff from Honeywell, produces specialty chemicals and materials, including low-global-warming refrigerants, electronic materials and industrial fluorine products. | NASDAQCitrini |
| $LITE · Lumentum Hldgs Inc | 0.1% | $4,893 | +4% | Med | Lumentum designs and manufactures optical and photonic components and modules used in telecom and datacom networking, as well as lasers for industrial and 3D-sensing applications. | NASDAQS&PCitriniSerenityBitget → |
| $UEO · Westlake Corporation | 0.1% | $2,476 | — | Med | Chemicals, plastics and building products | |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $NTRA · Natera Inc | 18.1% | +519% Q3 '22 | Natera provides cell-free DNA and genetic testing for prenatal screening, oncology minimal-residual-disease monitoring, and organ-transplant health. | NASDAQ |
| $EWZ · Ishares Inc | 8.7% | +11% Q4 '25 | The iShares exchange-traded fund family from BlackRock; under ticker EWY the fund tracks a South Korea equity index, holding large- and mid-cap Korean stocks. | |
| $INSM · Insmed Inc | 5.6% | +54% Q2 '24 | A biopharmaceutical company developing and commercializing therapies for rare and serious diseases, including pulmonary and inflammatory conditions. | NASDAQ |
| $TSM · Taiwan Semiconductor Manufac | 5.0% | +129% Q3 '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 → |
| $RSP · Invesco Exchange Traded Fd T | 4.7% | +11% Q4 '25 | An exchange-traded fund in the Invesco family; under ticker RSP it tracks the S&P 500 Equal Weight Index, holding S&P 500 constituents in roughly equal proportions. | |
| $YPF · Ypf Sociedad Anonima | 4.4% | +147% Q2 '24 | Argentina's state-controlled oil and gas company | |
| $TBBB · Bbb Foods Inc | 3.3% | +51% Q2 '25 | Mexican discount grocery retailer (Tiendas 3B) | |
| $AA · Alcoa Corp | 2.9% | -17% Q4 '25 | Alcoa is an integrated aluminum producer that mines bauxite, refines alumina, and smelts and sells primary aluminum to industrial customers worldwide. | Citrini |
| Newamsterdam Pharma Company | 2.9% | — | Biopharma developing cardiovascular cholesterol drug (obicetrapib) | |
| $SE · Sea Ltd | 2.7% | -35% Q2 '25 | Southeast Asia gaming, e-commerce and fintech (Shopee) | |