| Issuer | % book | Since entry | Business | Tags |
|---|
| $CVNA · CARVANA CO | 30.3% | +41% Q4 '21 | Carvana operates an online platform for buying and selling used cars, including its car-vending-machine towers, home delivery, and financing. | S&PCitrini |
| $META · META PLATFORMS INC | 20.4% | +4772% ≥Q2 '21 | 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 → |
| $CACC · CREDIT ACCEP CORP MICH | 18.0% | +34% ≥Q2 '21 | A consumer-finance company that provides auto loan financing and dealer programs enabling franchised and independent dealers to sell vehicles to credit-challenged buyers. | NASDAQ |
| $IBKR · INTERACTIVE BROKERS GROUP IN | 12.8% | +345% Q1 '23 | Operates an automated electronic brokerage that executes and clears trades in stocks, options, futures, currencies, bonds and funds for active traders and institutions worldwide. | NASDAQS&PCitrini |
| $HTHT · H WORLD GROUP LTD | 5.6% | +16% Q3 '24 | Chinese hotel operator (Huazhu/Hanting) | NASDAQ |
| $YUMC · YUM CHINA HLDGS INC | 4.2% | -8% Q3 '24 | Yum China is the largest restaurant company in China, operating and franchising KFC, Pizza Hut, Taco Bell, and other brands across the country. | |
| $MSFT · MICROSOFT CORP | 3.2% | +18% Q4 '24 | 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 → |
| $GOOGL · ALPHABET INC | 3.0% | +99% Q2 '25 | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | NASDAQS&PCitriniSerenityBitget → |
| $DE · DEERE & CO | 0.8% | +88% Q2 '24 | Manufactures agricultural, construction, and forestry equipment under the John Deere brand, along with turf-care products and related financing services. | S&PBitget → |
| $PAYC · PAYCOM SOFTWARE INC | 0.7% | +35% Q3 '24 | Paycom Software provides a cloud-based human-capital-management platform covering payroll, talent acquisition, time and labor, and HR management for employers. | |