| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $CDW · Cdw Corp | 2.7% | $139,789 | +5% | Med | CDW is a technology solutions provider that resells hardware, software, and IT services to business, government, education, and healthcare customers. | NASDAQS&P |
| $GOOGL · Alphabet Inc | 2.3% | $120,184 | -2% | Med | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | NASDAQS&PCitriniSerenityBitget → |
| $FOXA · Fox Corp | 2.2% | $114,992 | +23% | Med | Fox Corporation is a media company that operates broadcast and cable television networks, including Fox News, Fox Sports, the Fox broadcast network, and the Tubi streaming service. | NASDAQS&PBitget → |
| $BTDR · Bitdeer Technologies Group | 1.2% | $64,670 | -17% | Med | | NASDAQ |
| $DAL · Delta Air Lines Inc | 1.1% | $56,477 | -10% | Med | A major U.S. airline providing scheduled passenger and cargo air transportation across a global route network, along with loyalty and premium travel services. | S&PCitrini |
| $FLR · Fluor Corp | 1.0% | $51,457 | +3% | Med | Engineering, procurement and construction services | Citrini |
| $TSLA · Tesla Inc | 1.0% | $52,996 | -10% | Med | 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 → |
| $DHI · D R Horton Inc | 0.9% | $48,701 | -12% | Med | 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 |
| $AMD · Advanced Micro Devices Inc | 0.8% | $42,348 | +7% | Med | Advanced Micro Devices (AMD) designs microprocessors, graphics processors, and adaptive/data-center chips for computing, gaming, and AI applications. | NASDAQS&PCitriniSerenityBitget → |
| $PANW · Palo Alto Networks Inc | 0.8% | $39,780 | +10% | Med | Palo Alto Networks provides enterprise cybersecurity products and services, including next-generation firewalls, cloud security, and AI-driven security operations platforms. | NASDAQS&PCitriniBitget → |
| $HUT · Hut 8 Corp | 0.7% | $36,267 | -8% | Med | Operates Bitcoin mining and digital-asset infrastructure, running data centers and energy-focused computing facilities in North America, including high-performance and AI compute hosting. | NASDAQCitriniBitget → |
| $FOX · Fox Corp | 0.6% | $29,631 | +22% | Med | Fox Corporation is a media company that operates broadcast and cable television networks, including Fox News, Fox Sports, the Fox broadcast network, and the Tubi streaming service. | NASDAQS&PCitrini |
| $CVCO · Cavco Inds Inc Del | 0.5% | $24,268 | -9% | Med | Cavco Industries designs and builds manufactured, modular, and park-model homes and offers related financing and insurance. | NASDAQ |
| $META · Meta Platforms Inc | 0.5% | $28,165 | +31% | Med | Meta Platforms operates social media and messaging services including Facebook, Instagram, WhatsApp, and Messenger, generating most revenue from digital advertising and investing in AI and metaverse technologies. | NASDAQS&PCitriniSerenityBitget → |
| $AEVA · Aeva Technologies Inc | 0.4% | $20,683 | -46% | Med | | NASDAQCitriniSerenity |
| $SKY · Champion Homes Inc | 0.4% | $22,418 | +1% | Med | | |
| $ENQ · Entegris Inc | 0.4% | $21,277 | — | Med | Entegris develops and supplies advanced materials, filtration, and contamination-control products and delivery systems used in semiconductor and other high-technology manufacturing. | |
| $EQIX · Equinix Inc | 0.4% | $19,232 | +2% | Med | Equinix is a real estate investment trust that operates a global network of interconnected data centers, providing colocation, interconnection, and digital infrastructure services to enterprises and cloud providers. | NASDAQS&PCitrini |
| $PURR · Hyperliquid Strategies Inc | 0.4% | $23,150 | +77% | Med | | Bitget → |
| $LRCX · Lam Research Corp | 0.4% | $18,893 | -28% | Med | Lam Research designs and manufactures wafer-fabrication equipment used by semiconductor makers for etch, deposition, and cleaning processes in the production of integrated circuits. | NASDAQS&PBitget → |
| $RMBS · Rambus Inc Del | 0.4% | $22,964 | -21% | Med | Rambus develops and licenses semiconductor memory interface chips and security intellectual property used in data centers, computing, and communications systems. | NASDAQ |
| $RYTM · Rhythm Pharmaceuticals Inc | 0.4% | $22,608 | -11% | Med | | NASDAQ |
| $RIOT · Riot Platforms Inc | 0.4% | $20,666 | -9% | Med | Bitcoin mining company | NASDAQ |
| $TXG · 10X Genomics Inc | 0.3% | $15,455 | +110% | Med | 10x Genomics develops instruments, consumables, and software for single-cell and spatial biology, enabling researchers to analyze gene expression and tissue at the cellular level. | NASDAQ |
| $DFTX · Definium Therapeutics Inc | 0.3% | $16,774 | -14% | Med | | NASDAQ |
| $LLY · Eli Lilly & Co | 0.3% | $14,849 | -2% | Med | Eli Lilly is a global pharmaceutical company that discovers, develops, and markets medicines in diabetes, obesity, oncology, immunology, and neuroscience, including products such as Mounjaro, Zepbound, and Verzenio. | S&PCitriniBitget → |
| $BIDU · Baidu Inc | 0.2% | $10,080 | -19% | Med | | NASDAQ |
| $CVNA · Carvana Co | 0.2% | $9,939 | -1% | Med | Carvana operates an online platform for buying and selling used cars, including its car-vending-machine towers, home delivery, and financing. | S&PCitrini |
| $DHR · Danaher Corp Del | 0.2% | $9,581 | +16% | Med | A science and technology conglomerate that makes instruments, reagents, and software for life sciences, diagnostics, and biotechnology research and manufacturing. | S&PCitrini |
| $FFIV · F5 Inc | 0.2% | $9,151 | +9% | Med | F5 provides application delivery and security technology, including software and hardware for load balancing, traffic management, and protecting applications and APIs across data centers and cloud environments. | NASDAQS&PCitrini |
| $RDDT · Reddit Inc | 0.2% | $9,816 | -10% | Med | Reddit operates a social platform of user-created communities where members share content and discussions, generating revenue primarily from advertising and data licensing. | S&PSerenityBitget → |
| $RGEN · Repligen Corp | 0.2% | $10,560 | +37% | Med | Bioprocessing products for biologic-drug manufacturing | NASDAQCitrini |
| $RKT · Rocket Cos Inc | 0.2% | $10,272 | -19% | Med | Rocket Companies is a fintech and mortgage holding company whose Rocket Mortgage business originates and services home loans, alongside related real estate and personal finance services. | Citrini |
| $SKE · Skeena Res Ltd New | 0.2% | $8,003 | +25% | Med | | |
| $TMO · Thermo Fisher Scientific Inc | 0.2% | $9,626 | +31% | Med | Thermo Fisher Scientific supplies laboratory equipment, reagents, consumables, diagnostics and life-science research tools, and provides contract manufacturing and lab services to scientific and clinical customers. | S&PCitrini |
| $AUR · Aurora Innovation Inc | 0.1% | $4,322 | -5% | Med | Aurora Innovation develops self-driving technology, focused on autonomous trucking, providing the hardware, software, and services to operate driverless freight vehicles. | NASDAQ |
| $BEAM · Beam Therapeutics Inc | 0.1% | $5,272 | -24% | Med | | NASDAQ |
| $CCC · Ccc Intelligent Solutions Hl | 0.1% | $6,042 | +27% | Med | CCC Intelligent Solutions provides cloud software that connects insurers, repair shops, and parts suppliers to manage automotive-insurance claims and repairs. | NASDAQ |
| Ftai Aviation Ltd | 0.1% | $5,465 | — | Med | FTAI Aviation acquires, owns, and leases commercial aircraft and jet engines, and provides aftermarket engine maintenance and parts, focused on the CFM56 engine platform. | |
| $GGAL · Grupo Financiero Galicia S.A | 0.1% | $2,977 | -18% | Med | Argentine banking and financial-services holding | NASDAQ |
| Iren Limited | 0.1% | $3,983 | — | Med | Operates data centers powered by renewable energy for Bitcoin mining and high-performance computing, including artificial-intelligence cloud services. | |
| $GLUE · Monte Rosa Therapeutics Inc | 0.1% | $7,202 | -48% | Med | | NASDAQ |
| $NVTS · Navitas Semiconductor Corp | 0.1% | $5,575 | -30% | Med | | NASDAQCitriniSerenity |
| $RLAY · Relay Therapeutics Inc | 0.1% | $6,530 | +3% | Med | Precision oncology biotech | NASDAQ |
| $UWMC · Uwm Holdings Corporation | 0.1% | $5,915 | -45% | Med | Wholesale mortgage lender | Citrini |
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| $INSM · Insmed Inc | 5.7% | +140% | +13% | Med | A biopharmaceutical company developing and commercializing therapies for rare and serious diseases, including pulmonary and inflammatory conditions. | NASDAQ |
| $AMZN · Amazon Com Inc | 4.6% | +307% | +7% | Low | 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 → |
| Seagate Technology Hldngs Pl | 2.3% | +141% | — | Low | Seagate Technology designs and manufactures hard disk drives and data storage systems and solutions for enterprise, cloud, and consumer markets. | |
| $UAL · United Airls Hldgs Inc | 2.1% | +203% | -15% | Low | United Airlines Holdings is a major US network airline providing passenger and cargo air transportation across domestic and international routes. | NASDAQS&PCitrini |
| $IWM · iShares Russell 2000 small-cap ETF | 1.9% | +318% | -4% | Low | iShares Russell 2000 small-cap ETF | Bitget → |
| $RVMD · Revolution Medicines Inc | 1.4% | +27% | +3% | Low | Revolution Medicines is a clinical-stage oncology company developing targeted therapies against RAS and related cancer-driving mutations. | NASDAQCitrini |
| Crh Plc | 1.1% | +47% | — | Low | A global building-materials company that produces and supplies aggregates, cement, asphalt, ready-mix concrete, and construction products and services. | |
| $CLF · Cleveland-Cliffs Inc New | 0.8% | +82% | +33% | Low | The largest flat-rolled steel producer in North America and a major supplier of iron ore, serving the automotive and other manufacturing markets. | Citrini |
| $PTGX · Protagonist Therapeutics Inc | 0.5% | +31% | +18% | Low | Protagonist Therapeutics is a biopharmaceutical company that discovers and develops peptide-based therapies for inflammatory, blood, and other diseases. | NASDAQCitrini |
| $ADMA · Adma Biologics Inc | 0.4% | +80% | +17% | Low | ADMA Biologics is a biopharmaceutical company that develops, manufactures, and markets plasma-derived immunoglobulin therapies for immune-deficient and infection-prone patients. | NASDAQ |
| $DAKT · Daktronics Inc | 0.4% | +100% | -8% | Low | Designs and manufactures electronic scoreboards, digital displays, and large video screens for sports, commercial, transportation, and advertising markets. | NASDAQ |
| $PCT · Purecycle Technologies Inc | 0.4% | +178% | -31% | Low | PureCycle Technologies operates a recycling technology that purifies waste polypropylene plastic into a resin suitable for reuse in consumer and industrial products. | NASDAQ |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $NTRA · Natera Inc | 16.6% | +792% Q3 '22 | Natera provides cell-free DNA and genetic testing for prenatal screening, oncology minimal-residual-disease monitoring, and organ-transplant health. | NASDAQ |
| $INSM · Insmed Inc | 5.7% | +80% Q2 '24 | A biopharmaceutical company developing and commercializing therapies for rare and serious diseases, including pulmonary and inflammatory conditions. | NASDAQ |
| $TSM · Taiwan Semiconductor Manufac | 5.4% | +160% 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 → |
| $EWZ · iShares Brazil ETF | 5.1% | +20% Q4 '25 | iShares Brazil ETF | Bitget → |
| $AMZN · Amazon Com Inc | 4.6% | +16% Q3 '25 | 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 → |
| $STM · Stmicroelectronics N V | 4.5% | +106% Q4 '25 | European semiconductor manufacturer | Citrini |
| $RSP · INVESCO S&P 500 EQUAL WEIGHT · S&P500 EQL WGT | 3.7% | +11% Q4 '25 | INVESCO S&P 500 EQUAL WEIGHT · S&P500 EQL WGT — exchange-traded fund, filed by 13F managers under class “S&P500 EQL WGT”, registrant “INVESCO S&P 500 EQUAL WEIGHT”. | |
| $YPF · Ypf Sociedad Anonima | 2.7% | +165% Q2 '24 | Argentina's state-controlled oil and gas company | |
| $CDW · Cdw Corp | 2.7% | +5% Q2 '26 | CDW is a technology solutions provider that resells hardware, software, and IT services to business, government, education, and healthcare customers. | NASDAQS&P |
| $TBBB · Bbb Foods Inc | 2.3% | +85% Q2 '25 | Mexican discount grocery retailer (Tiendas 3B) | |