| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $MA · MASTERCARD INCORPORATED | 4.7% | $639,458,194 | +8% | Med | Mastercard operates a global payments technology network that processes electronic transactions between financial institutions, merchants, cardholders, and businesses, and provides related value-added services. | S&PCitrini |
| $UBER · UBER TECHNOLOGIES INC | 4.7% | $645,337,776 | -3% | Med | Uber Technologies operates global mobility and delivery platforms connecting riders with drivers and customers with restaurants and couriers, plus a freight brokerage business. | S&PSerenityBitget → |
| $TSM · TAIWAN SEMICONDUCTOR MANUFAC | 4.0% | $548,464,789 | -5% | Med | 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 → |
| $NFLX · NETFLIX INC. | 3.7% | $499,110,633 | +1% | Med | 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 → |
| $GEV · GE VERNOVA INC | 3.5% | $481,498,748 | -19% | Med | GE Vernova is an energy company that provides power generation and grid equipment and services, including gas and nuclear turbines, wind turbines, and electrification and grid technologies. | S&PCitriniBitget → |
| $APP · APPLOVIN CORP | 2.6% | $358,892,731 | -36% | Med | AppLovin operates a software platform that helps mobile app developers market, monetize, and grow their apps through advertising and analytics technology. | NASDAQS&PCitriniBitget → |
| $NXT · NEXTPOWER INC | 2.5% | $340,274,801 | -31% | Med | Solar trackers and utility power infrastructure (formerly Nextracker) | NASDAQCitrini |
| $TJX · TJX COS INC NEW | 2.5% | $344,297,688 | -14% | Med | The TJX Companies is an off-price retailer of apparel, footwear and home goods, operating chains including T.J. Maxx, Marshalls, HomeGoods and Winners. | S&P |
| $VEEV · VEEVA SYS INC | 1.1% | $144,954,834 | +47% | Med | Veeva Systems provides cloud-based software and data solutions for the life-sciences industry, spanning CRM, clinical, regulatory, quality, and commercial operations. | S&PBitget → |
| $YUM · YUM BRANDS INC | 0.7% | $88,899,265 | -13% | Med | Yum! Brands is a global quick-service restaurant franchisor operating and licensing the KFC, Taco Bell, Pizza Hut, and Habit Burger brands. | S&P |
| $FICO · FAIR ISAAC CORP | 0.2% | $21,449,885 | -23% | Med | Fair Isaac Corporation (FICO) develops the FICO credit score and provides analytics and decision-management software used by lenders and businesses for credit scoring and fraud detection. | S&PCitrini |
| $IDI · INTERDIGITAL INC | 0.1% | $17,079,534 | — | Med | A research and development company that develops and licenses wireless and video technologies, holding patents used in cellular, Wi-Fi and video-coding standards. | NASDAQ |
| $ORLY · OREILLY AUTOMOTIVE INC | 0.1% | $14,982,214 | -7% | Med | O'Reilly Automotive is a retailer and distributor of automotive aftermarket parts, tools, and accessories, serving both do-it-yourself customers and professional repair shops. | NASDAQS&P |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $MAR · MARRIOTT INTL INC NEW | 7.0% | +110% Q1 '23 | Marriott International is a global lodging company that franchises, manages, and licenses hotels and resorts across a portfolio of brands including Marriott, Ritz-Carlton, Sheraton, and Westin. | NASDAQS&PCitriniBitget → |
| $SYK · STRYKER CORPORATION | 6.7% | +8% ≥Q2 '21 | Stryker is a medical technology company that makes orthopedic implants, surgical equipment, neurotechnology and medical and surgical devices for hospitals and surgeons. | S&P |
| $WAT · WATERS CORP | 6.2% | +27% ≥Q2 '21 | Waters Corporation makes analytical laboratory instruments and software, including liquid chromatography and mass spectrometry systems, used in pharmaceutical and industrial testing. | S&P |
| $V · VISA INC | 5.1% | +55% ≥Q2 '21 | Visa operates a global electronic-payments network that processes card and digital transactions between consumers, merchants, and financial institutions. | S&PCitriniBitget → |
| $UBER · UBER TECHNOLOGIES INC | 4.7% | -3% Q2 '26 | Uber Technologies operates global mobility and delivery platforms connecting riders with drivers and customers with restaurants and couriers, plus a freight brokerage business. | S&PSerenityBitget → |
| $MA · MASTERCARD INCORPORATED | 4.7% | +8% Q2 '26 | Mastercard operates a global payments technology network that processes electronic transactions between financial institutions, merchants, cardholders, and businesses, and provides related value-added services. | S&PCitrini |
| $GOOGL · ALPHABET INC | 4.6% | +142% Q4 '21 | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | NASDAQS&PCitriniSerenityBitget → |
| $CHD · CHURCH & DWIGHT CO INC | 4.6% | +14% ≥Q2 '21 | Church & Dwight makes household and personal-care consumer products, with brands including Arm & Hammer, OxiClean, Trojan, and Vitafusion. | S&P |
| $PG · PROCTER & GAMBLE CO | 4.4% | +10% ≥Q2 '21 | Procter & Gamble is a global consumer packaged-goods company that makes household, personal care, and hygiene brands including Tide, Pampers, Gillette, and Crest. | S&P |
| $MSFT · MICROSOFT CORP | 4.4% | +92% ≥Q2 '21 | 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 → |