| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $MRSH · MARSH & MCLENNAN COS INC | 1.2% | $896,583,647 | +5% | Med | 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 |
| $SUNB · SUNBELT RENTALS HOLDINGS INC | 1.0% | $758,515,445 | +13% | Med | Sunbelt Rentals is an equipment rental company that supplies construction, industrial and general tools and machinery to contractors, businesses and homeowners across North America. | |
| $ROP · ROPER TECHNOLOGIES INC | 0.8% | $612,017,155 | +3% | Med | Roper Technologies is a diversified technology company that operates a portfolio of niche application software and engineered products businesses across many end markets. | NASDAQS&P |
| ACCENTURE PLC IRELAND | 0.8% | $573,435,162 | — | Med | Accenture is a global professional services firm providing consulting, technology, strategy, digital, and outsourcing services across industries. | |
| $ADBE · ADOBE INC | 0.7% | $557,582,057 | -2% | Med | Adobe develops software for content creation, digital documents, and digital marketing, including Creative Cloud, Acrobat/PDF, and Experience Cloud, sold largely on subscription. | NASDAQS&PBitget → |
| $RJF · RAYMOND JAMES FINL INC | 0.7% | $495,952,232 | +16% | Med | Raymond James Financial is a diversified financial services firm offering wealth management, brokerage, investment banking, and asset management services. | S&P |
| $SYF · SYNCHRONY FINANCIAL | 0.4% | $316,905,235 | +8% | Med | 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&P |
| $CPNG · COUPANG INC | 0.3% | $188,457,404 | -12% | Med | Operates South Korea's largest e-commerce platform, offering online retail with fast delivery, plus grocery, food-delivery, streaming, and fintech services. | Bitget → |
| $HLN · HALEON PLC | 0.2% | $150,470,730 | +1% | Med | A global consumer-health company that makes over-the-counter medicines, oral-care and wellness products under brands such as Sensodyne, Advil, Panadol and Centrum. | |
| $WAT · WATERS CORP | 0.1% | $85,978,434 | +24% | Med | Waters Corporation makes analytical laboratory instruments and software, including liquid chromatography and mass spectrometry systems, used in pharmaceutical and industrial testing. | S&P |
| $MBB · ISHARES TR | 0.0% | $2,659 | -1% | 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. | NASDAQ |
| $SAP · SAP SE | 0.0% | $248,939 | -7% | Med | SAP is a German software company that develops enterprise resource planning (ERP) and business application software for finance, operations, and human resources. | |
| $EQH · EQUITABLE HLDGS INC | 0.0% | $1,048,172 | +32% | Med | 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. | |
| $UL · UNILEVER PLC | 0.0% | $234,887 | +10% | Med | | |
| $USIG · ISHARES TR | 0.0% | $2,562 | -1% | 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. | |
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| $CRM · SALESFORCE INC | 3.7% | +52% | -9% | Low | Salesforce provides cloud-based customer relationship management (CRM) software and a broad suite of enterprise applications for sales, service, marketing, and analytics. | S&PBitget → |
| $NFLX · NETFLIX INC. | 1.3% | +30200% | -28% | Low | 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 → |
| $SYY · SYSCO CORP | 1.0% | +39% | +15% | 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 |
| $IT · GARTNER INC | 0.7% | +225% | -11% | Low | Gartner is a research and advisory firm that provides independent technology and business research, insights, and consulting to executives and organizations. | S&P |
| $CNC · CENTENE CORP DEL | 0.6% | +56% | +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 |
| $ICLR · ICON PLC | 0.6% | +73% | +53% | Low | A global contract research organization (CRO) that provides outsourced drug- and device-development and commercialization services to pharmaceutical, biotech and medical-device companies. | NASDAQ |
| $CRL · CHARLES RIV LABS INTL INC | 0.5% | +28% | +30% | Low | Charles River Laboratories provides preclinical and clinical drug-development services, research models, and manufacturing-support services to pharmaceutical and biotech companies. | S&PCitrini |
| $OC · OWENS CORNING NEW | 0.1% | +226% | +33% | Low | Owens Corning manufactures building and construction materials, including insulation, roofing shingles, and glass-fiber reinforcements for residential, commercial, and industrial markets. | |
| $KBIA · KB FINL GROUP INC | 0.0% | +2580% | — | Low | KB Financial Group is a South Korean financial holding company providing retail and corporate banking, credit cards, insurance, securities, and asset management services through subsidiaries including Kookmin Bank. | |
| $SGOV · ISHARES TR | 0.0% | +834% | +0% | Low | 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 → |
| $SPY · STATE STR SPDR S&P 500 ETF T | 0.0% | +53% | +14% | Low | An exchange-traded fund managed by State Street (SPY) that tracks the S&P 500 index of large-capitalization US stocks. | SerenityBitget → |
| $CIGI · COLLIERS INTL GROUP INC | 0.0% | +332% | -5% | Low | A global commercial real estate services and investment-management firm offering brokerage, property and project management, valuation, and advisory services. | NASDAQ |
| $BABA · ALIBABA GROUP HLDG LTD | 0.0% | +40% | -8% | Low | Alibaba Group is a Chinese technology conglomerate operating e-commerce marketplaces, cloud computing (Alibaba Cloud), digital media, and logistics businesses. | Bitget → |
| $WDAY · WORKDAY INC | 0.0% | +104% | +11% | 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 |
|---|
| $CRM · SALESFORCE INC | 3.7% | -31% ≥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 → |
| $ICE · INTERCONTINENTAL EXCHANGE IN | 3.4% | +18% 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 |
| $KDP · KEURIG DR PEPPER INC | 3.3% | -7% 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 | 3.2% | +11% Q4 '24 | Airbnb operates an online marketplace connecting hosts and travelers for short-term lodging and experiences, earning fees on bookings worldwide. | NASDAQS&PBitget → |
| $GOOGL · ALPHABET INC | 3.2% | +183% ≥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 → |
| $COP · CONOCOPHILLIPS | 3.1% | +90% ≥Q2 '21 | One of the largest independent oil and natural gas exploration and production companies, with operations across North America and international basins. | S&PBitget → |
| $TRGP · TARGA RES CORP | 2.9% | +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 |
| $IQV · IQVIA HLDGS INC | 2.8% | -8% Q2 '23 | Provides advanced analytics, technology solutions and contract clinical-research services to the life-sciences and healthcare industries. | S&P |
| $SCHW · SCHWAB CHARLES CORP | 2.7% | +41% ≥Q2 '21 | The Charles Schwab Corporation provides brokerage, banking, wealth management, and asset management services to individual investors and financial advisors. | S&P |
| $COF · CAPITAL ONE FINL CORP | 2.5% | +31% ≥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&P |