| Issuer | % book | Value | Conviction | Business |
|---|---|---|---|---|
| $PLTR · PALANTIR TECHNOLOGIES INC | 66.0% | $912,100,000 | High | Big-data analytics software for government/enterprise |
| $NVDA · NVIDIA CORPORATION | 13.5% | $186,580,000 | High | GPUs and AI accelerator chips |
| $PFE · PFIZER INC | 11.1% | $152,880,000 | High | Pharmaceuticals and vaccines |
| $HAL · HALLIBURTON CO | 4.5% | $61,500,000 | Med | Oilfield services and equipment |
| $MOH · MOLINA HEALTHCARE INC | 1.7% | $23,920,000 | Med | Government managed-care health insurer |
| BRUKER CORP | 1.0% | $13,137,181 | Med | Scientific analytical instruments |
| SLM CORP | 1.0% | $13,287,895 | Med | Private student loan lender (Sallie Mae) |
| Issuer | % book | Δ shares | Conviction | Business |
|---|---|---|---|---|
| none | ||||
| Issuer | % book | Business |
|---|---|---|
| $PLTR · PALANTIR TECHNOLOGIES INC | 66.0% | Big-data analytics software for government/enterprise |
| $NVDA · NVIDIA CORPORATION | 13.5% | GPUs and AI accelerator chips |
| $PFE · PFIZER INC | 11.1% | Pharmaceuticals and vaccines |
| $HAL · HALLIBURTON CO | 4.5% | Oilfield services and equipment |
| $MOH · MOLINA HEALTHCARE INC | 1.7% | Government managed-care health insurer |
| $LULU · LULULEMON ATHLETICA INC | 1.3% | Athletic apparel (yoga/athleisure) |
| SLM CORP | 1.0% | Private student loan lender (Sallie Mae) |
| BRUKER CORP | 1.0% | Scientific analytical instruments |
Generated 2026-07-02 · Alpha-Investor tracker