| Issuer | % book | Since entry | Business | Tags |
|---|
| $MRCY · MERCURY SYS INC | 18.6% | +159% Q3 '23 | Mercury Systems designs and manufactures secure, mission-critical processing and electronics subsystems for aerospace and defense applications, including radar, electronic warfare, and sensor systems. | NASDAQCitrini |
| $COO · COOPER COS INC | 15.9% | +5% Q3 '25 | A medical-device company that makes contact lenses through CooperVision and offers women's-health and fertility products through CooperSurgical. | NASDAQS&P |
| $FISV · FISERV INC | 15.4% | -25% Q4 '25 | Fiserv provides payments and financial technology, including merchant acquiring (Clover), card issuing, and core banking and processing services for merchants, banks, and businesses. | NASDAQS&P |
| $SPY · STATE STR SPDR S&P 500 ETF T | 13.9% | +74% Q3 '23 | An exchange-traded fund managed by State Street (SPY) that tracks the S&P 500 index of large-capitalization US stocks. | SerenityBitget → |
| $LW · LAMB WESTON HLDGS INC | 13.2% | -28% Q3 '24 | Lamb Weston is a producer and supplier of frozen potato products, including french fries and other appetizers, sold to restaurants, foodservice operators, and retailers worldwide. | |
| $MKL · MARKEL GROUP INC | 9.0% | +14% Q4 '24 | Markel Group is a diversified holding company built around specialty insurance and reinsurance, and also owns a portfolio of operating businesses and makes long-term equity investments. | |
| $ALKT · ALKAMI TECHNOLOGY INC | 5.3% | -28% Q3 '25 | Alkami Technology provides a cloud-based digital banking platform that banks and credit unions use to deliver online and mobile banking to their customers. | NASDAQ |
| $FUN · SIX FLAGS ENTERTAINMENT CORP | 4.5% | -23% Q3 '25 | Six Flags Entertainment operates regional theme parks, water parks and amusement parks across North America, earning revenue from admissions, food, merchandise and season passes. | |
| $RPD · RAPID7 INC | 2.3% | -72% Q2 '24 | Rapid7 provides cybersecurity software and services for vulnerability management, threat detection, and security operations across cloud and on-premises environments. | NASDAQ |
| $EHABUSD · ENHABIT INC | 1.8% | — | Enhabit is a home health and hospice provider that delivers skilled nursing, therapy, and end-of-life care to patients in their homes across the United States. | |