| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $NDQ · INVESCO QQQ TR | 4.8% | $189,430,476 | — | Med | An exchange-traded fund (QQQ) that tracks the Nasdaq-100 Index, holding the largest non-financial companies listed on the Nasdaq stock market. | |
| $IWM · ISHARES TR | 2.3% | $93,000,000 | +19% | Med | 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. | Bitget → |
| $HUM · HUMANA INC | 1.5% | $58,066,924 | +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 |
| $CSCO · CISCO SYS INC | 0.7% | $26,366,556 | +44% | Med | A leading maker of networking hardware, software, and security products—routers, switches, and collaboration and cybersecurity solutions—for enterprises and service providers. | NASDAQS&PCitriniBitget → |
| $AKAM · AKAMAI TECHNOLOGIES INC | 0.5% | $17,968,627 | -1% | Med | Akamai Technologies provides content delivery network, cloud computing, and cybersecurity services that speed and secure online content and applications. | NASDAQS&PCitrini |
| $BKR · BAKER HUGHES COMPANY | 0.5% | $18,539,359 | -8% | Med | Baker Hughes provides oilfield equipment and services and industrial energy technology, including drilling, completions, turbomachinery, and LNG and emissions-management solutions for energy and industrial customers. | NASDAQS&P |
| $INTC · INTEL CORP | 0.4% | $17,630,200 | +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 → |
| $PRMB · PRIMO BRANDS CORPORATION | 0.3% | $9,999,690 | +32% | Med | Primo Brands is a North American branded beverage company focused on bottled and delivered drinking water, including brands such as Poland Spring, Pure Life, and Primo dispensers. | |
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| $AMD · ADVANCED MICRO DEVICES INC | 3.3% | +65% | +144% | Low | Advanced Micro Devices (AMD) designs microprocessors, graphics processors, and adaptive/data-center chips for computing, gaming, and AI applications. | NASDAQS&PCitriniSerenityBitget → |
| $CI · THE CIGNA GROUP | 3.3% | +79% | +6% | Low | A health-services company providing medical insurance plans and, through its Evernorth unit, pharmacy benefit management and related health services. | S&P |
| $CNC · CENTENE CORP DEL | 2.6% | +73% | +103% | Low | Centene is a managed-care organization that provides government-sponsored health insurance, primarily Medicaid, Medicare, and Affordable Care Act marketplace plans. | S&P |
| $UBER · UBER TECHNOLOGIES INC | 2.6% | +106% | +1% | Low | Uber Technologies operates global mobility and delivery platforms connecting riders with drivers and customers with restaurants and couriers, plus a freight brokerage business. | S&PSerenity |
| $XYZ · BLOCK INC | 2.1% | +60% | +33% | Low | Square merchant payments and Cash App | S&P |
| $META · META PLATFORMS INC | 1.8% | +960% | +13% | Low | 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 → |
| $AMAT · APPLIED MATLS INC | 1.7% | +52% | +55% | Low | Applied Materials makes equipment, software, and services used to manufacture semiconductor chips, displays, and other advanced electronic devices. | NASDAQS&PCitriniBitget → |
| GENIUS SPORTS LIMITED | 1.0% | +322% | — | Low | Genius Sports provides sports data, technology, and integrity services, collecting and distributing official league data and supplying betting, streaming, and marketing products to sportsbooks and media. | |
| $FUN · SIX FLAGS ENTERTAINMENT CORP | 1.0% | +98% | -1% | Low | Six Flags Entertainment operates regional theme parks, water parks and amusement parks across North America, earning revenue from admissions, food, merchandise and season passes. | |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $CVS · CVS HEALTH CORP | 14.8% | +36% Q4 '23 | An integrated healthcare company operating retail pharmacies, the Aetna health-insurance business, and the Caremark pharmacy-benefit manager, plus health clinics. | S&P |
| $GPN · GLOBAL PMTS INC | 10.9% | -60% ≥Q2 '21 | Global Payments provides payment technology and software services, including merchant acquiring, processing, and issuer solutions for merchants, financial institutions, and businesses worldwide. | S&P |
| $THC · TENET HEALTHCARE CORP | 7.2% | +189% ≥Q2 '21 | Tenet Healthcare operates acute-care hospitals and a large network of ambulatory surgery centers and outpatient facilities, providing healthcare services and revenue-cycle management. | |
| $AMZN · AMAZON COM INC | 5.5% | +139% Q1 '23 | 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 → |
| $TEVA · TEVA PHARMACEUTICAL INDS LTD | 5.0% | +207% Q4 '23 | Teva Pharmaceutical Industries is a global drugmaker that develops, manufactures and markets generic medicines and a portfolio of specialty and branded pharmaceuticals. | |
| $NDQ · INVESCO QQQ TR | 4.8% | — | An exchange-traded fund (QQQ) that tracks the Nasdaq-100 Index, holding the largest non-financial companies listed on the Nasdaq stock market. | |
| $CI · THE CIGNA GROUP | 3.3% | +17% ≥Q2 '21 | A health-services company providing medical insurance plans and, through its Evernorth unit, pharmacy benefit management and related health services. | S&P |
| $AMD · ADVANCED MICRO DEVICES INC | 3.3% | +131% Q4 '25 | Advanced Micro Devices (AMD) designs microprocessors, graphics processors, and adaptive/data-center chips for computing, gaming, and AI applications. | NASDAQS&PCitriniSerenityBitget → |
| $TMO · THERMO FISHER SCIENTIFIC INC | 3.1% | +31% Q2 '25 | 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 |
| $VTRS · VIATRIS INC | 3.1% | +60% Q4 '23 | Viatris is a global pharmaceutical company that produces generic, branded, and complex generic medicines across a broad range of therapeutic areas. | NASDAQS&P |