| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $BKNG · BOOKING HOLDINGS INC | 0.4% | $277,609,306 | -8% | Med | Booking Holdings operates online travel-reservation platforms including Booking.com, Priceline, Agoda, Kayak, and OpenTable, connecting travelers with lodging, flights, rental cars, and restaurants. | NASDAQS&PBitget → |
| $COO · COOPER COS INC | 0.1% | $54,967,149 | -23% | Med | A medical-device company that makes contact lenses through CooperVision and offers women's-health and fertility products through CooperSurgical. | NASDAQS&P |
| $AMD · ADVANCED MICRO DEVICES INC | 0.0% | $508,296 | +7% | Med | Advanced Micro Devices (AMD) designs microprocessors, graphics processors, and adaptive/data-center chips for computing, gaming, and AI applications. | NASDAQS&PCitriniSerenityBitget → |
| $BIRK · BIRKENSTOCK HOLDING PLC | 0.0% | $7,964,853 | -26% | Med | Birkenstock is a German footwear company that designs and manufactures its signature cork-footbed sandals, shoes, and related accessories sold worldwide. | |
| $INTC · INTEL CORP | 0.0% | $245,330 | -11% | 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 → |
| $RSP · INVESCO S&P 500 EQUAL WEIGHT · S&P500 EQL WGT | 0.0% | $206,174 | +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”. | |
| $IJK · ISHARES · S&P MC 400GR ETF | 0.0% | $34,310 | -5% | Med | ISHARES · S&P MC 400GR ETF — exchange-traded fund, filed by 13F managers under class “S&P MC 400GR ETF”, registrant “ISHARES TR”. | |
| $IJR · iShares Core S&P Small-Cap ETF | 0.0% | $26,251 | -6% | Med | iShares Core S&P Small-Cap ETF | |
| $XT · ISHARES · EXPONENTIAL TECH | 0.0% | $46,521 | +2% | Med | ISHARES · EXPONENTIAL TECH — exchange-traded fund, filed by 13F managers under class “EXPONENTIAL TECH”, registrant “ISHARES TR”. | NASDAQ |
| $MU · MICRON TECHNOLOGY INC | 0.0% | $207,772 | -5% | Med | Micron Technology designs and manufactures memory and storage products, including DRAM, NAND flash, and related memory technologies used in computing, data centers, mobile, automotive, and networking. | NASDAQS&PCitriniSerenityBitget → |
| $PUK · PRUDENTIAL PLC | 0.0% | $204,694 | -4% | Med | Prudential plc is a UK-headquartered insurer offering life and health insurance, savings, and asset management products primarily across Asia and Africa. | |
| $VUG · VANGUARD INDEX FDS · GROWTH ETF | 0.0% | $144,457 | +6% | Med | VANGUARD INDEX FDS · GROWTH ETF — exchange-traded fund, filed by 13F managers under class “GROWTH ETF”, registrant “VANGUARD INDEX FDS”. | |
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| $MRSH · MARSH & MCLENNAN COS INC | 1.9% | +68% | +2% | Low | Marsh & McLennan is a professional services firm that provides insurance brokerage and risk management (Marsh), reinsurance (Guy Carpenter), and consulting in health, wealth, and strategy (Mercer, Oliver Wyman). | S&P |
| $SYY · SYSCO CORP | 1.8% | +48% | -6% | Low | Sysco is a leading foodservice distributor that markets and delivers food, beverages, kitchen equipment and supplies to restaurants, healthcare, education and hospitality customers. | S&PCitrini |
| $GOOG · ALPHABET INC | 0.9% | +118% | -2% | Low | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | NASDAQS&P |
| ACCENTURE PLC IRELAND | 0.8% | +69% | — | Low | Accenture is a global professional services firm providing consulting, technology, strategy, digital, and outsourcing services across industries. | |
| $SYF · SYNCHRONY FINANCIAL | 0.8% | +60% | -4% | Low | Synchrony Financial is a consumer finance company that provides private-label and co-branded credit cards, promotional financing and savings products through retail and healthcare partners. | S&PCitrini |
| $EQH · EQUITABLE HLDGS INC | 0.6% | +33495% | +19% | Low | Equitable Holdings is a financial services company offering life insurance, annuities, and retirement and wealth-management products, and is the majority owner of asset manager AllianceBernstein. | |
| $CPNG · COUPANG INC | 0.3% | +43% | -16% | Low | Operates South Korea's largest e-commerce platform, offering online retail with fast delivery, plus grocery, food-delivery, streaming, and fintech services. | Bitget → |
| $MSFT · MICROSOFT CORP | 0.0% | +915% | +34% | Low | 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 → |
| $VTV · VANGUARD INDEX FDS · VALUE ETF | 0.0% | +71% | +2% | Low | VANGUARD INDEX FDS · VALUE ETF — exchange-traded fund, filed by 13F managers under class “VALUE ETF”, registrant “VANGUARD INDEX FDS”. | |
| $WMT · WALMART INC | 0.0% | +42% | -3% | Low | Walmart is the world's largest retailer, operating supercenters, discount stores, warehouse clubs (Sam's Club), and e-commerce offering groceries and general merchandise. | NASDAQS&PCitriniSerenityBitget → |
| $WDAY · WORKDAY INC | 0.0% | +1552% | +54% | Low | Workday provides cloud-based enterprise software for human-capital management, finance, planning, and analytics used by large organizations. | NASDAQS&P |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $KDP · KEURIG DR PEPPER INC | 4.0% | -6% Q2 '24 | Keurig Dr Pepper is a beverage company that produces and distributes soft drinks, coffee, and other drinks, including Dr Pepper, Snapple, and single-serve Keurig coffee brewing systems and K-Cup pods. | NASDAQS&P |
| $ABNB · AIRBNB INC | 3.6% | +23% Q4 '24 | Airbnb operates an online marketplace connecting hosts and travelers for short-term lodging and experiences, earning fees on bookings worldwide. | NASDAQS&PBitget → |
| $CRM · SALESFORCE INC | 3.4% | -5% ≥Q2 '21 | Salesforce provides cloud-based customer relationship management (CRM) software and a broad suite of enterprise applications for sales, service, marketing, and analytics. | S&PBitget → |
| $IQV · IQVIA HLDGS INC | 3.1% | +20% Q2 '23 | Provides advanced analytics, technology solutions and contract clinical-research services to the life-sciences and healthcare industries. | S&P |
| $COF · CAPITAL ONE FINL CORP | 3.1% | +26% ≥Q2 '21 | Capital One is a diversified bank best known for credit cards, alongside consumer and commercial banking and auto lending across the United States. | S&PCitrini |
| $GOOGL · ALPHABET INC | 3.0% | +187% ≥Q2 '21 | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | NASDAQS&PCitriniSerenityBitget → |
| $SCHW · SCHWAB CHARLES CORP | 3.0% | +39% ≥Q2 '21 | The Charles Schwab Corporation provides brokerage, banking, wealth management, and asset management services to individual investors and financial advisors. | S&P |
| $ICE · INTERCONTINENTAL EXCHANGE IN | 2.9% | +29% Q2 '21 | Operates global financial exchanges and clearing houses, including the New York Stock Exchange, and provides data, listings and mortgage-technology services. | S&P |
| $TRGP · TARGA RES CORP | 2.8% | +41% Q1 '25 | Targa Resources is a midstream energy company that gathers, processes, stores, transports and markets natural gas and natural gas liquids across major US producing regions. | S&P |
| $FCNCA · FIRST CTZNS BANCSHARES INC D | 2.5% | +149% ≥Q2 '21 | First Citizens BancShares is the holding company for First-Citizens Bank & Trust, providing commercial and consumer banking, lending, and wealth-management services across the United States. | NASDAQ |