| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $SUNB · SUNBELT RENTALS HOLDINGS INC | 5.9% | $357,230,908 | +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. | |
| $ZTS · ZOETIS INC | 4.8% | $286,660,432 | -35% | Med | Zoetis discovers, develops, and markets animal-health medicines, vaccines, and diagnostics for livestock and companion animals. | S&P |
| $ATAI · ATAIBECKLEY INC | 0.0% | $149,076 | +104% | Med | atai Beckley (formed from atai Life Sciences' combination with Beckley Psytech) develops psychedelic-based therapeutics for treatment-resistant depression and mental health conditions. | NASDAQ |
| $GMED · GLOBUS MED INC | 0.0% | $517,649 | -11% | Med | Globus Medical is a medical device company that develops and markets spine and orthopedic implants, surgical instruments, and enabling technologies such as robotics for musculoskeletal surgery. | |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $GOOGL · ALPHABET INC | 10.1% | +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 → |
| $FWONK · LIBERTY MEDIA CORP DEL | 7.6% | +64% 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 | 7.4% | +41% ≥Q2 '21 | The Charles Schwab Corporation provides brokerage, banking, wealth management, and asset management services to individual investors and financial advisors. | S&P |
| $ICE · INTERCONTINENTAL EXCHANGE IN | 6.9% | +23% ≥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 |
| $TSM · TAIWAN SEMICONDUCTOR MANUFAC | 6.8% | +229% ≥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 → |
| $ELV · ELEVANCE HEALTH INC FORMERLY | 6.7% | -21% ≥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 |
| $COF · CAPITAL ONE FINL CORP | 6.1% | +126% 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&P |
| $SUNB · SUNBELT RENTALS HOLDINGS INC | 5.9% | +13% 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. | |
| $MSA · MSA SAFETY INC | 4.8% | +2% Q2 '25 | MSA Safety develops and manufactures worker safety and protective equipment, including breathing apparatus, gas-detection instruments, head protection, and fall-protection systems for industrial and fire-service markets. | |
| $ZTS · ZOETIS INC | 4.8% | -35% Q1 '26 | Zoetis discovers, develops, and markets animal-health medicines, vaccines, and diagnostics for livestock and companion animals. | S&P |