| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $IGV · ISHARES · EXPANDED TECH | 6.3% | $1,426,950,000 | +18% | High | ISHARES · EXPANDED TECH — exchange-traded fund, filed by 13F managers under class “EXPANDED TECH”, registrant “ISHARES TR”. | NASDAQ |
| $IHI · ISHARES · U.S. MED DVC ETF | 3.0% | $686,799,000 | +6% | Med | ISHARES · U.S. MED DVC ETF — exchange-traded fund, filed by 13F managers under class “U.S. MED DVC ETF”, registrant “ISHARES TR”. | |
| $SMH · VanEck Semiconductor ETF | 0.7% | $163,972,500 | -7% | Med | VanEck Semiconductor ETF | NASDAQBitget → |
| $RSP · INVESCO S&P 500 EQUAL WEIGHT · S&P500 EQL WGT | 0.4% | $84,044,150 | +0% | Med | 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”. | |
| $SNPS · SYNOPSYS INC | 0.4% | $101,480,925 | -8% | Med | Synopsys provides electronic design automation software, semiconductor intellectual property and software-integrity tools used to design and verify chips and systems. | NASDAQS&P |
| $QNT · QUANTINUUM INC | 0.1% | $12,261,000 | -37% | Med | | NASDAQ |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $TFPM · TRIPLE FLAG PRECIOUS METAL | 17.6% | +167% Q3 '22 | Triple Flag Precious Metals is a streaming and royalty company that provides upfront financing to miners in exchange for the right to buy future gold and silver production at fixed prices. | |
| $PSX · PHILLIPS 66 | 14.4% | +169% Q2 '23 | Phillips 66 is a diversified energy company engaged in petroleum refining, marketing, midstream transportation and storage, and chemicals manufacturing. | S&P |
| $NDQ · INVESCO QQQ TR | 11.3% | — | An exchange-traded fund (QQQ) that tracks the Nasdaq-100 Index, holding the largest non-financial companies listed on the Nasdaq stock market. | |
| $SU · SUNCOR ENERGY INC NEW | 7.0% | +105% Q1 '22 | Suncor Energy is a Canadian integrated energy company that develops oil sands, produces and refines crude oil, and markets fuels through its Petro-Canada retail network. | |
| $HPE · HEWLETT PACKARD ENTERPRISE C | 6.4% | +198% Q2 '25 | Provides enterprise information-technology infrastructure, including servers, storage, networking, edge computing and hybrid-cloud and as-a-service offerings, to businesses. | S&PCitriniBitget → |
| $IGV · ISHARES · EXPANDED TECH | 6.3% | +18% Q2 '26 | ISHARES · EXPANDED TECH — exchange-traded fund, filed by 13F managers under class “EXPANDED TECH”, registrant “ISHARES TR”. | NASDAQ |
| $LUV · SOUTHWEST AIRLS CO | 5.5% | +47% Q2 '24 | 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 |
| $XLI · SELECT SECTOR SPDR TR INDL · SBI INT-INDS | 4.2% | +29% Q4 '24 | SELECT SECTOR SPDR TR INDL · SBI INT-INDS — exchange-traded fund, filed by 13F managers under class “SBI INT-INDS”, registrant “SELECT SECTOR SPDR TR INDL”. | |
| $XLY · SELECT SECTOR SPDR TR SBI CONS DISCR | 3.7% | +3% Q1 '26 | SELECT SECTOR SPDR TR SBI CONS DISCR — exchange-traded fund, filed by 13F managers under class “SBI CONS DISCR”, registrant “SELECT SECTOR SPDR TR SBI CONS DISCR”. | |
| $XLP · State Street Consumer Staples Select Sector SPDR ETF | 3.5% | +6% Q3 '25 | In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. | |