| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $SMCI 7 06.01.29 · SUPER MICRO COMPUTER INC | 1.4% | $111,471,398 | — | Low | Super Micro Computer designs and manufactures high-performance servers, storage and networking systems, including AI and GPU-optimized hardware for data centers and enterprises. | |
| $AEP · AMERICAN ELEC PWR CO INC | 1.3% | $105,070,080 | -12% | Low | American Electric Power is one of the largest U.S. electric utilities, generating and delivering electricity and operating extensive transmission infrastructure across multiple states. | NASDAQS&P |
| $NBIS · NEBIUS GROUP N.V. | 1.1% | $85,612,700 | -15% | Low | Nebius Group is an AI-focused cloud-infrastructure company, spun off from Yandex, that builds and operates GPU compute platforms and data centers for AI training and inference. | NASDAQSerenityBitget → |
| $APGE · APOGEE THERAPEUTICS INC | 0.9% | $74,926,085 | +2% | Low | | NASDAQ |
| $DBRG · DIGITALBRIDGE GROUP INC | 0.8% | $64,994,554 | +1% | Low | An investment-management firm focused on digital infrastructure, managing capital invested in data centers, cell towers, fiber networks, and small-cell assets. | |
| $SO 3.25 06.15.28 · SOUTHERN CO | 0.8% | $65,774,926 | — | Low | Electric utility holding company (Southeast US) | |
| $GOOGL 6.25 05.15.29 B · ALPHABET INC | 0.7% | $60,171,083 | — | Low | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | |
| $SPR 3.25 11.01.28 · SPIRIT AEROSYSTEMS INC | 0.7% | $53,916,813 | — | Low | Spirit AeroSystems is an aerostructures manufacturer that designs and builds fuselages, wings and other major airframe components for commercial and defense aircraft makers. | |
| $AEIS 2.5 09.15.28 · ADVANCED ENERGY INDS | 0.6% | $45,903,086 | — | Low | | |
| $MAC · MACERICH CO | 0.6% | $48,830,966 | -9% | Low | | |
| $TMHC · TAYLOR MORRISON HOME CORP | 0.6% | $51,905,540 | +1% | Low | Taylor Morrison Home is a US homebuilder that designs, constructs and sells single-family and multifamily homes and provides related mortgage and title services. | |
| $TECH · BIO-TECHNE CORP | 0.5% | $37,826,010 | +3% | Low | Bio-Techne supplies proteins, antibodies, reagents, and instruments for life-science research and molecular and cell-based diagnostics. | NASDAQS&P |
| $HON · HONEYWELL INTL INC | 0.5% | $38,964,198 | -5% | Low | A diversified technology and manufacturing company operating in aerospace, building automation, industrial automation and energy and sustainability solutions. | NASDAQS&P |
| INNIO NV | 0.5% | $37,029,241 | — | Low | | |
| $NUVL · NUVALENT INC | 0.5% | $37,052,100 | +0% | Low | | NASDAQ |
| $XE · X-ENERGY INC | 0.5% | $41,226,535 | -11% | Low | | NASDAQ |
| $CBRS · CEREBRAS SYSTEMS INC | 0.4% | $33,150,000 | -4% | Low | | NASDAQSerenityBitget → |
| $GBTG · GLOBAL BUSINESS TRAVEL GROUP | 0.4% | $31,427,015 | +1% | Low | | |
| $HONA · HONEYWELL AEROSPACE INC | 0.4% | $36,022,775 | -24% | Low | | NASDAQS&PCitrini |
| $TEX · TEREX CORP NEW | 0.4% | $32,069,349 | -19% | Low | Terex manufactures aerial work platforms, material-processing machinery and other industrial equipment used in construction, mining, waste handling and infrastructure. | |
| $AHR · AMERICAN HEALTHCARE REIT INC | 0.3% | $22,353,055 | -1% | Low | Healthcare property REIT (senior, medical) | Citrini |
| $ACA · ARCOSA INC | 0.3% | $22,519,950 | +1% | Low | Arcosa manufactures infrastructure-related products and services, including construction aggregates, transportation and utility structures, and engineered products. | |
| $ENRD · EINRIDE AB | 0.3% | $25,756,993 | -58% | Low | | NASDAQ |
| $FSLR · FIRST SOLAR INC | 0.3% | $24,522,143 | -15% | Low | First Solar designs and manufactures thin-film cadmium telluride photovoltaic solar modules and provides utility-scale solar power solutions. | NASDAQS&PCitrini |
| $MAIR · MADISON AIR SOLUTIONS CORP | 0.3% | $24,375,156 | -36% | Low | | |
| $MCHP · MICROCHIP TECHNOLOGY INC. | 0.3% | $20,775,360 | -17% | Low | Microchip Technology designs and manufactures microcontrollers, analog, mixed-signal, and connectivity semiconductors and related development tools for automotive, industrial, computing, and consumer markets. | NASDAQS&PCitrini |
| $MIDD · MIDDLEBY CORP | 0.3% | $21,329,240 | -18% | Low | Middleby designs and manufactures commercial foodservice, food processing, and residential kitchen equipment for restaurants, institutions, food producers, and consumers. | NASDAQ |
| $ON · ON SEMICONDUCTOR CORP | 0.3% | $21,557,200 | -22% | Low | onsemi (ON Semiconductor) designs and manufactures power-management, analog, and sensing semiconductors, with a focus on automotive and industrial applications including electric vehicles and renewable energy. | NASDAQS&PCitrini |
| $PAYO · PAYONEER GLOBAL INC | 0.3% | $22,784,000 | +0% | Low | | NASDAQ |
| $QNT · QUANTINUUM INC | 0.3% | $21,742,840 | -37% | Low | | NASDAQ |
| $ROKU · ROKU INC | 0.3% | $21,522,212 | +12% | Low | Roku operates a streaming platform and sells streaming players and smart-TV software, earning revenue from advertising, subscriptions, and licensing of its TV operating system. | NASDAQ |
| $BLD · TOPBUILD COR | 0.3% | $21,307,805 | +0% | Low | | |
| VERSIGENT PLC | 0.3% | $24,519,809 | — | Low | | |
| $CZR · CAESARS ENTERTAINMENT INC NE | 0.2% | $14,938,798 | -2% | Low | Caesars Entertainment owns and operates casinos, hotels, and resorts across the United States and runs the Caesars Sportsbook and online-gaming platforms. | NASDAQ |
| $CTRE · CARETRUST REIT INC | 0.2% | $13,126,662 | -7% | Low | CareTrust REIT is a real-estate investment trust that owns and leases skilled-nursing, senior-housing, and other healthcare properties to operators across the United States. | |
| DPC HOLDINGS PLC | 0.2% | $14,568,367 | — | Low | | |
| $FRVO · FERVO ENERGY CO | 0.2% | $19,565,101 | -44% | Low | | NASDAQ |
| $INTC · INTEL CORP | 0.2% | $13,963,000 | -11% | Low | Designs and manufactures microprocessors, chipsets and related semiconductor products for personal computers, data centers and other computing markets, and operates chip foundries. | NASDAQS&PSerenityBitget → |
| $MRVL · MARVELL TECHNOLOGY INC | 0.2% | $16,074,740 | -12% | Low | Marvell Technology designs data-infrastructure semiconductors, including custom and standard chips for networking, storage, and computing used in data centers, carrier, enterprise, and automotive markets. | NASDAQS&PSerenityBitget → |
| $NOVT 6.5 11.01.28 · NOVANTA INC | 0.2% | $17,070,992 | — | Low | Photonics and precision motion components | |
| $PEG · PUBLIC SVC ENTERPRISE GROUP | 0.2% | $20,290,000 | -15% | Low | Public Service Enterprise Group (PSEG) is a diversified energy company whose regulated utility delivers electricity and natural gas to customers in New Jersey. | S&P |
| $RIVN · RIVIAN AUTOMOTIVE INC | 0.2% | $13,012,500 | -13% | Low | Electric trucks and delivery vans | NASDAQ |
| $SILA · SILA REALTY TRUST INC | 0.2% | $15,414,318 | +0% | Low | | |
| $AKR · ACADIA RLTY TR | 0.1% | $4,781,072 | -7% | Low | | |
| $ADBE · ADOBE INC | 0.1% | $4,801,363 | +16% | Low | Adobe develops software for content creation, digital documents, and digital marketing, including Creative Cloud, Acrobat/PDF, and Experience Cloud, sold largely on subscription. | NASDAQS&PBitget → |
| ARES ACQUISITION CORP III | 0.1% | $10,050,000 | — | Low | | |
| $ARXS · ARXIS INC | 0.1% | $8,074,500 | +11% | Low | | NASDAQ |
| $CPRX · CATALYST PHARMACEUTICALS INC | 0.1% | $10,830,558 | +0% | Low | | NASDAQ |
| $D · DOMINION ENERGY INC | 0.1% | $11,291,342 | -9% | Low | A utility holding company that generates and delivers regulated electricity and natural gas to customers, primarily in Virginia and the Carolinas. | S&P |
| $EROC · EROCK INC | 0.1% | $5,454,987 | -12% | Low | | |
| $QC10 · FLAGSTAR BANK NATIONAL ASSOC | 0.1% | $11,678,374 | — | Low | Regional bank and mortgage lender | |
| $JBLU 2.5 09.01.29 · JETBLUE AIRWAYS CORP | 0.1% | $8,332,359 | — | Low | US passenger airline | |
| $LCLN · LINCOLN INTL INC | 0.1% | $4,774,000 | +1% | Low | | |
| $MG1 · MGE ENERGY INC | 0.1% | $8,709,532 | — | Low | | NASDAQ |
| $PNFP · PINNACLE FINL PARTNERS INC | 0.1% | $4,970,660 | -6% | Low | Pinnacle Financial Partners is a regional bank holding company providing commercial and consumer banking, lending, and wealth-management services in the southeastern United States. | |
| $RSI · RUSH STREET INTERACTIVE INC | 0.1% | $6,741,463 | -29% | Low | | |
| $SHAZ · SHARONAI HOLDINGS INC | 0.1% | $6,158,846 | -25% | Low | | NASDAQBitget → |
| $SITM · SITIME CORP | 0.1% | $5,218,920 | -15% | Low | MEMS timing chips (silicon oscillators) | NASDAQCitriniBitget → |
| $TKR · TIMKEN CO | 0.1% | $10,172,400 | -21% | Low | The Timken Company manufactures engineered bearings and industrial power-transmission products, including gear drives, belts and lubrication systems, for industrial machinery and vehicles. | |
| $VRNS · VARONIS SYS INC | 0.1% | $5,610,052 | +13% | Low | | NASDAQ |
| $VSH · VISHAY INTERTECHNOLOGY INC | 0.1% | $5,378,000 | -38% | Low | Discrete semiconductors and passive components | Serenity |
| $ACMR · ACM RESH INC | 0.0% | $3,822,181 | -40% | Low | | NASDAQ |
| $ALMR · ALAMAR BIOSCIENCES INC | 0.0% | $1,625,400 | +23% | Low | | NASDAQ |
| $AADX · APPLIED AEROSPACE & DEFENSE | 0.0% | $2,278,000 | -44% | Low | | |
| $ADM · ARCHER DANIELS MIDLAND CO | 0.0% | $3,519,824 | +8% | Low | Archer Daniels Midland (ADM) procures, transports, stores, processes, and merchandises agricultural commodities and produces food ingredients, animal nutrition, and biofuels. | S&PCitrini |
| $AVLN · AVALYN PHARMACEUTICALS INC | 0.0% | $329,200 | -1% | Low | | NASDAQ |
| $BWA · BORGWARNER INC | 0.0% | $1,288,160 | -8% | Low | BorgWarner supplies powertrain and propulsion components for combustion, hybrid, and electric vehicles, including turbochargers, drivetrain systems, and electric-vehicle motors and electronics. | |
| $CCJ · CAMECO CORP | 0.0% | $720,252 | -7% | Low | Cameco is one of the world's largest uranium producers, mining and milling uranium and providing conversion and nuclear-fuel services for the nuclear-power industry, based in Canada. | |
| $CEG · CONSTELLATION ENERGY CORP | 0.0% | $809,438 | +6% | Low | The largest U.S. producer of carbon-free electricity, operating a fleet of nuclear plants along with other generation and competitive energy supply. | NASDAQS&P |
| $ESPR · ESPERION THERAPEUTICS INC NE | 0.0% | $2,393,251 | +1% | Low | | NASDAQ |
| $FCX · FREEPORT MCMORAN INC | 0.0% | $3,917,670 | +18% | Low | Freeport-McMoRan is a mining company that explores for and produces copper, gold, and molybdenum from operations in North and South America and Indonesia. | S&PBitget → |
| $HAWK · HAWKEYE 360 INC | 0.0% | $2,351,182 | -21% | Low | | |
| $COAG · HEMAB THERAPEUTICS HLDGS INC | 0.0% | $918,250 | +4% | Low | | NASDAQ |
| $HTZ · HERTZ GLOBAL HLDGS INC | 0.0% | $1,008,394 | -18% | Low | Operates vehicle-rental businesses worldwide under the Hertz, Dollar and Thrifty brands, renting cars and light trucks to leisure and business customers. | NASDAQ |
| $HUBG · HUB GROUP INC | 0.0% | $1,184,476 | -27% | Low | Provides intermodal, truckload, logistics and dedicated transportation services, arranging the movement of freight across North America for shippers. | NASDAQ |
| $KLRA · KAILERA THERAPEUTICS INC | 0.0% | $440,600 | -42% | Low | | NASDAQ |
| $KARD · KARDIGAN INC | 0.0% | $357,750 | -31% | Low | | NASDAQ |
| $KEEL · KEEL INFRASTRUCTURE CORP | 0.0% | $869,036 | -28% | Low | | NASDAQ |
| $KRG · KITE REALTY GROUP TRUST | 0.0% | $2,412,300 | -12% | Low | | |
| $LFTO · LIFTOFF MOBILE INC | 0.0% | $2,569,660 | -32% | Low | | NASDAQ |
| $MGM · MGM RESORTS INTERNATIONAL | 0.0% | $1,852,733 | -19% | Low | MGM Resorts International owns and operates casino resorts, hotels, and entertainment and hospitality venues in Las Vegas and other markets, and operates the BetMGM online gaming business. | S&P |
| $MS · MORGAN STANLEY | 0.0% | $3,991,828 | -4% | Low | Morgan Stanley is a global financial-services firm providing investment banking, securities trading, wealth management, and investment management to corporations, governments, institutions, and individuals. | S&PCitrini |
| $PZZA · PAPA JOHNS INTL INC | 0.0% | $3,677,000 | -45% | Low | Papa John's International operates and franchises pizza-delivery and carryout restaurants worldwide under the Papa Johns brand. | NASDAQ |
| $PRIM · PRIMORIS SVCS CORP | 0.0% | $1,024,802 | -23% | Low | | |
| $QXO · QXO INC | 0.0% | $861,149 | -26% | Low | QXO is a technology-focused distributor of building products, pursuing a roll-up strategy to consolidate the construction supply distribution market. | |
| $REA · RARE EARTHS AMERICAS INC | 0.0% | $305,600 | -27% | Low | | |
| $SFST · SOUTHERN FIRST BANCSHARES | 0.0% | $882,773 | -1% | Low | | NASDAQ |
| $STM · STMICROELECTRONICS N V | 0.0% | $1,372,135 | -29% | Low | European semiconductor manufacturer | Citrini |
| $TLN · TALEN ENERGY CORP | 0.0% | $704,349 | -23% | Low | Talen Energy is an independent power producer that owns and operates nuclear and natural-gas generation assets and supplies wholesale electricity, including to data centers. | NASDAQ |
| $TXN · TEXAS INSTRS INC | 0.0% | $1,979,185 | -9% | Low | Texas Instruments designs and manufactures analog and embedded-processing semiconductors used across industrial, automotive, personal-electronics and communications markets. | NASDAQS&PCitriniBitget → |
| $YSWY · YESWAY INC | 0.0% | $1,015,000 | -1% | Low | | NASDAQ |
| $YSS · YORK SPACE SYSTEMS INC | 0.0% | $276,852 | -60% | Low | | |
| $ZETA · ZETA GLOBAL HOLDINGS CORP | 0.0% | $918,407 | +53% | Low | AI-driven marketing and data cloud platform | Citrini |
| $ZTS · ZOETIS INC | 0.0% | $1,998,283 | +1% | Low | Zoetis discovers, develops, and markets animal-health medicines, vaccines, and diagnostics for livestock and companion animals. | S&P |
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| $NVDA · NVIDIA CORPORATION | 3.6% | +36% | +14% | Low | NVIDIA designs graphics processing units (GPUs), AI accelerators, and computing platforms used for artificial intelligence, data centers, gaming, professional visualization, and automotive systems. | NASDAQS&PCitriniSerenityBitget → |
| $ETR · ENTERGY CORP NEW | 1.3% | +1084% | -12% | Low | Entergy is a utility holding company that generates and distributes electricity, and delivers natural gas, to customers across Arkansas, Louisiana, Mississippi, and Texas. | S&P |
| $FQI · DIGITAL RLTY TR INC | 1.2% | +840% | — | Low | A real estate investment trust that owns, develops, and operates data centers worldwide, leasing space and interconnection services to enterprises and cloud providers. | |
| $NEE · NEXTERA ENERGY INC | 1.0% | +36% | -10% | Low | Utility and renewable power generator (Florida) | S&P |
| $WBS · WEBSTER FINL CORP | 1.0% | +56% | +2% | Low | Webster Financial is a regional bank holding company offering consumer and commercial banking, lending, and HSA/benefit-account services in the northeastern US. | |
| $BHF · BRIGHTHOUSE FINL INC | 0.9% | +32% | -18% | Low | Brighthouse Financial is a US provider of annuities and life-insurance products for individuals and their financial advisors. | NASDAQ |
| $MDLN · MEDLINE INC | 0.8% | +27% | -13% | Low | Medline manufactures and distributes medical supplies, surgical products, and healthcare equipment to hospitals, surgery centers, physician offices, and post-acute care providers. | NASDAQ |
| ELASTIC N V | 0.7% | +31% | — | Low | Elastic is a search and data analytics software company that develops the Elastic (ELK) Stack, providing search, observability, and security solutions for enterprises across cloud and on-premise environments. | |
| $DASH · DOORDASH INC | 0.6% | +47% | +4% | Low | Operates a local-commerce platform connecting consumers with restaurants and retailers for on-demand delivery and pickup of food, groceries, and other goods. | NASDAQS&P |
| $NATL · NCR ATLEOS CORPORATION | 0.6% | +42% | +6% | Low | NCR Atleos provides ATM hardware, self-service banking technology, cash-management services, and the Allpoint ATM network for financial institutions and retailers. | |
| $CORZW · CORE SCIENTIFIC INC NEW | 0.5% | +156% | -36% | Low | Operates large-scale data centers for Bitcoin mining and high-performance computing, including hosting infrastructure for AI and blockchain workloads. | NASDAQ |
| $SPGI · S&P GLOBAL INC | 0.5% | +510% | +4% | Low | S&P Global provides credit ratings, market indices, financial data, and analytics to investors, corporations, and financial institutions worldwide. | S&PCitrini |
| $SRE · SEMPRA | 0.5% | +306% | -13% | Low | Energy utility and infrastructure (California, Texas) | S&PCitrini |
| $WBD · WARNER BROS DISCOVERY INC | 0.5% | +36% | +16% | Low | Warner Bros. Discovery is a media and entertainment company that produces film and television, operates cable networks, and runs the Max (HBO) streaming service. | NASDAQS&PCitrini |
| $AMD · ADVANCED MICRO DEVICES INC | 0.4% | +47% | +7% | Low | Advanced Micro Devices (AMD) designs microprocessors, graphics processors, and adaptive/data-center chips for computing, gaming, and AI applications. | NASDAQS&PCitriniSerenityBitget → |
| $FPS · FORGENT POWER SOLUTIONS INC | 0.4% | +516% | -31% | Low | Forgent Power Solutions is an electrical infrastructure company that provides power distribution and related engineered products and services for industrial and utility applications. | |
| $ORCL 6.5 01.15.29 D · ORACLE CORP | 0.4% | +30% | — | Low | Oracle provides enterprise database software, cloud infrastructure, and business applications spanning enterprise resource planning, human capital management, and customer experience. | |
| $SNOW · SNOWFLAKE INC | 0.4% | +186% | +32% | Low | Cloud data warehouse and analytics platform | Bitget → |
| $TSLA · TESLA INC | 0.4% | +64% | -10% | Low | Tesla designs, manufactures and sells electric vehicles along with energy generation and storage products, and develops related software, charging and autonomous-driving technology. | NASDAQS&PCitriniSerenityBitget → |
| $ETSY · ETSY INC | 0.3% | +38% | +0% | Low | Etsy operates online marketplaces, led by its namesake platform, that connect buyers with independent sellers of handmade, vintage, and craft goods, earning transaction, listing, and advertising fees. | |
| $LGN · LEGENCE CORP | 0.3% | +147% | -36% | Low | Legence provides engineering, design, construction, and energy services focused on building energy efficiency and decarbonization for commercial, industrial, and institutional facilities. | NASDAQ |
| $MU · MICRON TECHNOLOGY INC | 0.3% | +694% | -5% | Low | Micron Technology designs and manufactures memory and storage products, including DRAM, NAND flash, and related memory technologies used in computing, data centers, mobile, automotive, and networking. | NASDAQS&PCitriniSerenityBitget → |
| $PPL · PPL CORP | 0.3% | +418% | -10% | Low | PPL Corporation is a regulated utility holding company that delivers electricity and natural gas to customers in Pennsylvania, Kentucky, and Rhode Island. | S&P |
| $ATI · ATI INC | 0.2% | +39% | -5% | Low | ATI Inc. produces specialty materials and complex components, including titanium, nickel-based alloys, and precision-forged parts for aerospace, defense, and industrial markets. | Citrini |
| $MWH · SOLV ENERGY INC | 0.2% | +211% | -22% | Low | SOLV Energy is a US engineering, procurement and construction contractor specializing in the development, building and servicing of utility-scale solar and energy-storage projects. | NASDAQ |
| $JAN · JANUS LIVING INC | 0.1% | +43% | +4% | Low | | Citrini |
| $RBC · RBC BEARINGS INC | 0.1% | +36% | -22% | Low | RBC Bearings manufactures precision bearings, engineered components, and motion-control products for aerospace, defense, and diversified industrial markets. | |
| $RUN · SUNRUN INC | 0.1% | +2977% | -34% | Low | Sunrun designs, installs, finances and maintains residential solar-energy and battery-storage systems, offering leases, power-purchase agreements and loans to homeowners. | NASDAQ |
| $ANDG · ANDERSEN GROUP INC | 0.0% | +45% | +41% | Low | | |
| $MTZ · MASTEC INC | 0.0% | +111% | -47% | Low | MasTec is an infrastructure construction company that builds and maintains energy, communications, power delivery, and pipeline infrastructure for utilities, telecom, and government customers. | |
| $SPSB · SPDR SER · PORTFOLIO SHORT | 0.0% | +55% | -1% | Low | SPDR SER · PORTFOLIO SHORT — exchange-traded fund, filed by 13F managers under class “PORTFOLIO SHORT”, registrant “SPDR SER TR”. | |
| $USAR · USA RARE EARTH INC | 0.0% | +49% | -21% | Low | USA Rare Earth is developing a US supply chain for rare-earth magnets, including mining, processing, and manufacturing of sintered neodymium magnets for defense and clean-energy applications. | NASDAQBitget → |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $TSM · TAIWAN SEMICONDUCTOR MANUFAC | 4.1% | +100% Q2 '25 | 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 → |
| $NVDA · NVIDIA CORPORATION | 3.6% | +111% Q1 '25 | NVIDIA designs graphics processing units (GPUs), AI accelerators, and computing platforms used for artificial intelligence, data centers, gaming, professional visualization, and automotive systems. | NASDAQS&PCitriniSerenityBitget → |
| $AMZN · AMAZON COM INC | 3.5% | +51% ≥Q2 '21 | 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 → |
| $GPN 1.5 03.01.31 · GLOBAL PMTS INC | 2.7% | — | Global Payments provides payment technology and software services, including merchant acquiring, processing, and issuer solutions for merchants, financial institutions, and businesses worldwide. | |
| $GOOGL · ALPHABET INC | 2.6% | +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 → |
| $EA · ELECTRONIC ARTS INC | 2.4% | +4% Q3 '25 | Electronic Arts is a video game publisher that develops and markets interactive entertainment, including EA Sports FC, Madden NFL, Battlefield, The Sims, and Apex Legends, across consoles, PC, and mobile. | NASDAQ |
| $BILL · BILL HOLDINGS INC | 2.2% | -15% Q4 '25 | SMB accounts-payable and spend software | |
| $PCG · PG&E CORP | 2.2% | -25% Q1 '25 | California electric and gas utility | S&P |
| $RIVN 4.625 03.15.29 · RIVIAN AUTOMOTIVE INC | 1.9% | — | Electric trucks and delivery vans | |
| $AAPL · APPLE INC | 1.9% | +36% Q4 '24 | Apple designs and sells consumer electronics including the iPhone, Mac, iPad, and wearables, along with software and services such as the App Store and iCloud. | NASDAQS&PCitriniSerenityBitget → |