| Issuer | % book | Since entry | Business | Tags |
|---|
| $GOOGL · ALPHABET INC | 11.1% | +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 → |
| $TSM · TAIWAN SEMICONDUCTOR MANUFAC | 8.7% | +274% ≥Q2 '21 | Taiwan Semiconductor Manufacturing (TSMC) is the world's largest dedicated semiconductor foundry, manufacturing advanced logic chips on a contract basis for fabless chip designers. | CitriniSerenityBitget → |
| $FWONK · LIBERTY MEDIA CORP DEL | 7.7% | +52% Q3 '23 | Liberty Media is a media and entertainment holding company whose interests include the Formula One racing business and stakes in Live Nation and other media assets. | NASDAQCitrini |
| $SCHW · SCHWAB CHARLES CORP | 6.6% | +39% ≥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 | 6.1% | +118% Q3 '22 | 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 |
| $ELV · ELEVANCE HEALTH INC FORMERLY | 5.9% | -15% ≥Q2 '22 | Elevance Health, formerly Anthem, is a health-benefits company providing medical, pharmacy, dental, and behavioral insurance plans, largely through Blue Cross Blue Shield licenses across many states. | S&PCitrini |
| $ICLR · ICON PUB LTD CO | 5.5% | -20% Q4 '24 | | NASDAQ |
| $GOOG · ALPHABET INC | 5.1% | +175% ≥Q2 '21 | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | NASDAQS&P |
| $SUNB · SUNBELT RENTALS HOLDINGS INC | 5.0% | +16% Q1 '26 | Sunbelt Rentals is an equipment rental company that supplies construction, industrial and general tools and machinery to contractors, businesses and homeowners across North America. | |
| $ICE · INTERCONTINENTAL EXCHANGE IN | 4.9% | +34% ≥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 |