| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $AG8 · AGILENT TECHNOLOGIES INC | 5.0% | $277,102,109 | — | Med | Agilent Technologies provides analytical instruments, software, consumables, and services for laboratories in life sciences, diagnostics, and applied chemical markets. | |
| $SPY · STATE STR SPDR S&P 500 ETF T | 3.5% | $194,160,200 | +4% | Med | An exchange-traded fund managed by State Street (SPY) that tracks the S&P 500 index of large-capitalization US stocks. | SerenityBitget → |
| $LLY · ELI LILLY & CO | 1.3% | $69,292,271 | -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 → |
| $MKSI · MKS INC. | 0.8% | $43,827,034 | -41% | Med | MKS Inc. provides instruments, systems, and process control solutions used in semiconductor manufacturing and other advanced electronics and industrial processes, including vacuum, photonics, and materials technologies. | NASDAQ |
| $STM · STMICROELECTRONICS N V | 0.8% | $41,942,893 | -29% | Med | European semiconductor manufacturer | Citrini |
| $ABBV · ABBVIE INC | 0.7% | $37,472,467 | +5% | Med | AbbVie is a research-based biopharmaceutical company that develops and markets treatments in immunology, oncology, neuroscience, and aesthetics, including Humira, Skyrizi, and Rinvoq. | S&PCitrini |
| $AZN · ASTRAZENECA PLC | 0.6% | $34,942,984 | -11% | Med | AstraZeneca is a U.K.-based global biopharmaceutical company that develops and markets prescription medicines in oncology, cardiovascular, respiratory, and other therapy areas. | |
| $ELV · ELEVANCE HEALTH INC FORMERLY | 0.5% | $25,755,831 | +4% | Med | Elevance Health, formerly Anthem, is a health-benefits company providing medical, pharmacy, dental, and behavioral insurance plans, largely through Blue Cross Blue Shield licenses across many states. | S&PCitrini |
| $MCHP · MICROCHIP TECHNOLOGY INC. | 0.4% | $24,220,622 | -17% | Med | Microchip Technology designs and manufactures microcontrollers, analog, mixed-signal, and connectivity semiconductors and related development tools for automotive, industrial, computing, and consumer markets. | NASDAQS&PCitrini |
| $BRKR · BRUKER CORP | 0.3% | $15,175,530 | +2% | Med | Bruker makes scientific analytical instruments and systems, including mass spectrometry, magnetic resonance, and spectroscopy tools used in life-science, materials, and diagnostics research. | NASDAQ |
| $NVSN · NOVARTIS AG | 0.2% | $13,620,378 | — | Med | | NASDAQ |
| $BSX · BOSTON SCIENTIFIC CORP | 0.1% | $4,826,937 | +5% | Med | Boston Scientific develops and markets medical devices used in cardiology, electrophysiology, endoscopy, urology, and neuromodulation procedures. | S&P |
| $CAH · CARDINAL HEALTH INC | 0.1% | $4,280,356 | -7% | Med | Cardinal Health distributes pharmaceuticals and medical products to pharmacies, hospitals, and providers and manufactures medical and surgical supplies. | S&P |
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| $GPN · GLOBAL PMTS INC | 11.8% | +38% | +17% | Med | 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 | 7.6% | +47% | +40% | Med | Tenet Healthcare operates acute-care hospitals and a large network of ambulatory surgery centers and outpatient facilities, providing healthcare services and revenue-cycle management. | |
| $TMO · THERMO FISHER SCIENTIFIC INC | 5.7% | +150% | +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 |
| $IWM · iShares Russell 2000 small-cap ETF | 5.0% | +145% | -4% | Med | iShares Russell 2000 small-cap ETF | Bitget → |
| $DHR · DANAHER CORP DEL | 4.0% | +633% | +16% | Low | A science and technology conglomerate that makes instruments, reagents, and software for life sciences, diagnostics, and biotechnology research and manufacturing. | S&PCitrini |
| $META · META PLATFORMS INC | 3.7% | +191% | +31% | 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 → |
| $DKS · DICKS SPORTING GOODS INC | 1.7% | +34% | -41% | Low | Operates a chain of sporting-goods retail stores and e-commerce sites selling athletic equipment, apparel, footwear, and outdoor gear in the United States. | |
| GENIUS SPORTS LIMITED | 1.5% | +58% | — | 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. | |
| $EYE · NATIONAL VISION HLDGS INC | 1.1% | +98% | -13% | Low | National Vision operates optical retail stores offering eyeglasses, contact lenses, and eye-exam services through brands such as America's Best Contacts & Eyeglasses and Eyeglass World. | NASDAQ |
| $BKR · BAKER HUGHES COMPANY | 0.5% | +63% | +3% | Low | 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 |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $GPN · GLOBAL PMTS INC | 11.8% | -56% ≥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 |
| $CVS · CVS HEALTH CORP | 9.1% | +10% 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 |
| $THC · TENET HEALTHCARE CORP | 7.6% | +288% ≥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. | |
| $TMO · THERMO FISHER SCIENTIFIC INC | 5.7% | +62% 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 |
| $AMZN · AMAZON COM INC | 5.5% | +147% 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 → |
| $AG8 · AGILENT TECHNOLOGIES INC | 5.0% | — | Agilent Technologies provides analytical instruments, software, consumables, and services for laboratories in life sciences, diagnostics, and applied chemical markets. | |
| $IWM · iShares Russell 2000 small-cap ETF | 5.0% | +16% Q1 '26 | iShares Russell 2000 small-cap ETF | Bitget → |
| $DHR · DANAHER CORP DEL | 4.0% | +12% Q2 '25 | A science and technology conglomerate that makes instruments, reagents, and software for life sciences, diagnostics, and biotechnology research and manufacturing. | S&PCitrini |
| $META · META PLATFORMS INC | 3.7% | +28% Q1 '25 | 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 → |
| $SPY · STATE STR SPDR S&P 500 ETF T | 3.5% | +4% Q2 '26 | An exchange-traded fund managed by State Street (SPY) that tracks the S&P 500 index of large-capitalization US stocks. | SerenityBitget → |