| Issuer | % book | Since entry | Business | Tags |
|---|
| $BN · BROOKFIELD CORP | 17.6% | +58% Q2 '24 | Brookfield Corporation is a global owner and manager of real assets and alternative investments, with operations spanning renewable power, infrastructure, real estate, private equity, credit, and insurance. | |
| $AMZN · AMAZON COM INC | 17.4% | +13% Q2 '25 | 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 → |
| $UBER · UBER TECHNOLOGIES INC | 15.7% | -1% Q1 '25 | 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 |
| $MSFT · MICROSOFT CORP | 15.3% | +6% Q1 '26 | 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 → |
| $QSR · RESTAURANT BRANDS INTL INC | 12.2% | +10% ≥Q2 '21 | Restaurant Brands International is a global quick-service restaurant franchisor whose brands include Burger King, Tim Hortons, Popeyes, and Firehouse Subs. | Citrini |
| $META · META PLATFORMS INC | 11.1% | -2% Q4 '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 → |
| $HHH · HOWARD HUGHES HOLDINGS INC | 8.7% | +0% Q3 '23 | Develops, owns and operates master-planned communities and mixed-use commercial, residential and retail real estate across the United States. | |
| $SEG · SEAPORT ENTMT GROUP INC | 0.8% | -3% Q3 '24 | Seaport Entertainment Group owns and operates entertainment, dining, and hospitality venues and real estate, including New York City's Seaport district and related assets. | |
| $GOOG · ALPHABET INC | 0.7% | +233% Q1 '23 | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | NASDAQS&P |
| $HTZ · HERTZ GLOBAL HLDGS INC | 0.5% | -51% Q4 '24 | Operates vehicle-rental businesses worldwide under the Hertz, Dollar and Thrifty brands, renting cars and light trucks to leisure and business customers. | NASDAQ |