| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $LIN · LINDE PLC | 1.4% | $128,860,914 | +5% | Low | Linde is a global industrial gases and engineering company that produces and distributes atmospheric and process gases such as oxygen, nitrogen, argon, and hydrogen for a wide range of industries. | NASDAQS&PBitget → |
| $BL · BLACKLINE INC | 1.0% | $94,857,888 | -18% | Low | BlackLine provides cloud software that automates financial-close, accounting, and reconciliation processes for corporate finance departments. | NASDAQ |
| $SNAP · SNAP INC | 0.8% | $71,149,774 | -2% | Low | Snap Inc. operates Snapchat, a camera and messaging app, generating revenue primarily from advertising and also selling augmented-reality products and hardware. | |
| $HTO · H2O AMERICA | 0.8% | $72,090,586 | +12% | Low | | NASDAQ |
| $BRK.B · BERKSHIRE HATHAWAY INC DEL | 0.7% | $63,866,338 | +4% | Low | Berkshire Hathaway is a diversified holding company led by Warren Buffett, owning insurance, railroad, energy, and manufacturing businesses alongside a large portfolio of public equities. | S&PBitget → |
| $VRNS 1 09.15.29 · VARONIS SYS INC | 0.7% | $59,454,300 | — | Low | | |
| $NEE · NEXTERA ENERGY INC | 0.7% | $60,430,906 | -4% | Low | Utility and renewable power generator (Florida) | S&P |
| $PEN · PENUMBRA INC | 0.7% | $66,801,623 | -3% | Low | Penumbra develops and manufactures medical devices for treating vascular and neurovascular conditions, including thrombectomy systems for removing blood clots. | |
| $WIX · WIX COM LTD | 0.6% | $50,583,312 | -51% | Low | Wix.com provides a cloud-based platform that lets users build, host, and manage websites and online stores, plus related business and marketing tools. | NASDAQ |
| $DXCM · DEXCOM INC | 0.6% | $58,165,989 | +12% | Low | Continuous glucose monitoring devices | NASDAQS&PCitrini |
| $T86 · TRI POINTE HOMES INC | 0.5% | $48,665,837 | — | Low | | |
| $WBS · WEBSTER FINL CORP | 0.5% | $49,412,462 | +9% | Low | Webster Financial is a regional bank holding company offering consumer and commercial banking, lending, and HSA/benefit-account services in the northeastern US. | |
| $APLSUSD · APELLIS PHARMACEUTICALS INC | 0.5% | $42,482,880 | — | Low | Apellis Pharmaceuticals is a biopharmaceutical company developing complement-immunology therapies for retinal, hematologic, and other rare diseases. | |
| $DAWNGBX · DAY ONE BIOPHARMACEUTICALS I | 0.4% | $32,998,304 | — | Low | | NASDAQ |
| $CX · CEMEX SA EURO MTN BE 144A | 0.4% | $34,228,148 | +13% | Low | | |
| $SUNB · SUNBELT RENTALS HOLDINGS INC | 0.4% | $35,546,560 | +13% | Low | Sunbelt Rentals is an equipment rental company that supplies construction, industrial and general tools and machinery to contractors, businesses and homeowners across North America. | |
| $COF · CAPITAL ONE FINL CORP | 0.4% | $32,856,555 | +14% | Low | 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 |
| $VST · VISTRA CORP | 0.4% | $36,727,724 | +3% | Low | Vistra is an integrated power company that generates electricity from natural gas, nuclear, coal, and renewables and sells retail electricity to consumers and businesses. | S&P |
| ELASTIC N V | 0.4% | $38,042,390 | — | 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. | |
| $MCD · MCDONALDS CORP | 0.4% | $38,401,834 | -14% | Low | McDonald's operates and franchises a global chain of quick-service restaurants serving hamburgers, chicken, breakfast items, beverages, and other fast food. | S&PBitget → |
| $ORCL 6.5 01.15.29 D · ORACLE CORP | 0.3% | $26,057,044 | — | Low | Oracle provides enterprise database software, cloud infrastructure, and business applications spanning enterprise resource planning, human capital management, and customer experience. | |
| VERIS RESIDENTIAL INC | 0.3% | $28,943,561 | — | Low | | |
| $NATL · NCR ATLEOS CORPORATION | 0.3% | $31,828,609 | +9% | Low | NCR Atleos provides ATM hardware, self-service banking technology, cash-management services, and the Allpoint ATM network for financial institutions and retailers. | |
| $POR · PORTLAND GEN ELEC CO | 0.3% | $26,718,929 | -1% | Low | Portland General Electric is a regulated electric utility that generates, transmits, and distributes electricity to customers in Oregon. | |
| $OBDC · BLUE OWL CAPITAL CORPORATION | 0.3% | $27,109,564 | -1% | Low | Blue Owl Capital is an alternative-asset manager specializing in private credit, GP stakes, and real-estate strategies for institutional and wealth investors. | |
| $SEM · SELECT MED HLDGS CORP | 0.3% | $29,867,275 | +1% | Low | Select Medical operates specialty hospitals, inpatient and outpatient rehabilitation facilities, and occupational health centers across the United States. | |
| $ACLXGBX · ARCELLX INC | 0.3% | $22,964,000 | — | Low | | |
| $AES · AES CORP | 0.2% | $21,938,130 | +5% | Low | AES Corporation is a global power company that generates and distributes electricity, operating a portfolio of conventional and renewable generation and utility businesses. | S&P |
| $ARES · ARES MANAGEMENT CORPORATION | 0.2% | $21,389,491 | +15% | Low | Ares Management is an alternative asset manager investing across credit, private equity, real estate, and infrastructure on behalf of institutional and retail investors. | S&P |
| $BX · BLACKSTONE INC | 0.2% | $19,949,500 | +10% | Low | Blackstone is a leading alternative-asset manager investing across private equity, real estate, credit, and hedge-fund strategies on behalf of institutional and individual investors. | S&PBitget → |
| $EHABUSD · ENHABIT INC | 0.2% | $15,762,117 | — | Low | Enhabit is a home health and hospice provider that delivers skilled nursing, therapy, and end-of-life care to patients in their homes across the United States. | |
| GLOBALFOUNDRIES INC | 0.2% | $19,765,222 | — | Low | GlobalFoundries is a semiconductor contract manufacturer (foundry) that produces integrated circuits for customers across automotive, communications, computing, and industrial markets. | |
| $JBTM · JBT MAREL CORPORATION | 0.2% | $16,916,175 | +9% | Low | | |
| $MA · MASTERCARD INCORPORATED | 0.2% | $15,215,646 | +9% | Low | Mastercard operates a global payments technology network that processes electronic transactions between financial institutions, merchants, cardholders, and businesses, and provides related value-added services. | S&P |
| $META · META PLATFORMS INC | 0.2% | $19,799,703 | +13% | Low | 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 → |
| $KKR · KKR & CO INC | 0.2% | $22,633,918 | +9% | Low | KKR is a global alternative asset manager investing across private equity, credit, infrastructure, and real estate, and also operates an insurance business through Global Atlantic. | S&P |
| $APO · APOLLO GLOBAL MGMT INC | 0.2% | $14,635,128 | +8% | Low | Apollo Global Management is an alternative asset manager focused on credit, private equity, and real assets, and also operates the Athene retirement services business. | S&P |
| $HYG · ISHARES TR | 0.2% | $19,890,000 | +0% | Low | The iShares exchange-traded fund family from BlackRock; under ticker EWY the fund tracks a South Korea equity index, holding large- and mid-cap Korean stocks. | |
| $MFIC · MIDCAP FINANCIAL INVSTMNT CO | 0.2% | $21,856,180 | -13% | Low | | NASDAQ |
| $TALK · TALKSPACE INC | 0.2% | $14,319,432 | +1% | Low | Talkspace provides online behavioral health and therapy services, connecting users with licensed therapists and psychiatrists via messaging and video through employer, insurer and consumer channels. | NASDAQCitrini |
| $430 · TERNS PHARMACEUTICALS INC | 0.2% | $16,970,832 | — | Low | Terns Pharmaceuticals is a clinical-stage biotechnology company developing small-molecule drugs for metabolic and oncology conditions, including obesity and chronic myeloid leukemia. | |
| $8TG · THERMON GROUP HLDGS INC | 0.2% | $22,583,635 | — | Low | | |
| $BXSL · BLACKSTONE SECD LENDING FD | 0.2% | $20,551,075 | +1% | Low | | |
| $4I1 · PHILIP MORRIS INTL INC | 0.2% | $18,566,690 | — | Low | Philip Morris International manufactures and sells cigarettes and smoke-free products, including IQOS heated tobacco and Zyn nicotine pouches, in markets outside the United States and increasingly within it. | |
| $NOW · SERVICENOW INC | 0.2% | $16,137,188 | -1% | Low | ServiceNow provides a cloud-based platform that automates and manages digital workflows for IT service management, operations, and enterprise business processes. | S&PBitget → |
| $VSEC 5.75 02.01.29 · VSE CORP | 0.2% | $16,571,601 | — | Low | VSE Corporation provides aftermarket parts distribution and maintenance, repair, and overhaul (MRO) services for aviation and vehicle fleets in commercial and government markets. | |
| $MASI* · MASIMO CORP | 0.2% | $17,936,055 | — | Low | Masimo develops and manufactures noninvasive patient monitoring technologies, including pulse oximetry and other sensors and monitors used in hospitals and other care settings, and also makes consumer audio products. | |
| $OTF · BLUE OWL TECHNOLOGY FIN CORP | 0.1% | $12,451,950 | -18% | Low | | |
| $GDEN · GOLDEN ENTMT INC | 0.1% | $11,479,396 | +7% | Low | Golden Entertainment owns and operates casinos and taverns and provides distributed gaming (slot routes) across Nevada and other markets. | NASDAQ |
| $JAN · JANUS LIVING INC | 0.1% | $5,392,062 | +29% | Low | | Citrini |
| $LBRDK · LIBERTY BROADBAND CORP | 0.1% | $6,399,921 | -39% | Low | Liberty Broadband is a holding company whose principal asset is a significant equity stake in Charter Communications, and which also owns the GCI communications business in Alaska. | NASDAQ |
| $NSA · NATIONAL STORAGE AFFILIATES | 0.1% | $11,979,884 | +18% | Low | National Storage Affiliates Trust is a real estate investment trust that owns and operates self-storage facilities across the United States. | |
| $SPGI · S&P GLOBAL INC | 0.1% | $7,031,721 | +12% | Low | S&P Global provides credit ratings, market indices, financial data, and analytics to investors, corporations, and financial institutions worldwide. | S&PCitrini |
| CHUBB LTD SWITZ | 0.1% | $7,460,538 | — | Low | Chubb is a global property-and-casualty insurer providing commercial and personal insurance, along with life insurance and reinsurance, across many countries. | |
| $NFLX · NETFLIX INC. | 0.1% | $4,603,181 | -28% | Low | Netflix operates a subscription streaming service offering movies, series, and other original and licensed video content to members worldwide, and produces original programming. | NASDAQS&PCitriniBitget → |
| $ATI · ATI INC | 0.1% | $7,684,943 | +36% | 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 |
| $JNJ · JOHNSON & JOHNSON | 0.1% | $8,517,756 | +4% | Low | Johnson & Johnson is a diversified healthcare company that develops and markets prescription pharmaceuticals and medical devices across areas such as oncology, immunology, and surgery. | S&P |
| $KWEB · KRANESHARES TRUST | 0.1% | $8,540,486 | -6% | Low | KraneShares Trust is a family of exchange-traded funds focused on China and thematic strategies, including the flagship KWEB fund that tracks Chinese internet and technology companies. | Bitget → |
| $MCX · MCCORMICK & CO INC | 0.1% | $5,183,265 | — | Low | McCormick manufactures and markets spices, seasonings, condiments, and flavor products for retail consumers and for foodservice and industrial customers under brands including McCormick and French's. | |
| $ABT · ABBOTT LABORATORIES | 0.1% | $4,594,483 | -2% | Low | Abbott Laboratories is a diversified healthcare company that develops and sells medical devices, diagnostic systems, branded generic pharmaceuticals, and nutrition products worldwide. | S&P |
| $NOC · NORTHROP GRUMMAN CORP | 0.1% | $6,590,438 | -24% | Low | Northrop Grumman is an aerospace and defense company that develops military aircraft, missiles, space systems, autonomous platforms, and defense electronics for government customers. | S&PCitriniBitget → |
| $CG · CARLYLE GROUP INC | 0.1% | $11,854,824 | -5% | Low | The Carlyle Group is a global alternative-asset manager investing across private equity, credit, and real assets, along with insurance-solutions strategies, for institutional clients. | NASDAQ |
| $KO · COCA COLA CO | 0.1% | $11,456,400 | +7% | Low | The world's largest nonalcoholic beverage company, marketing and distributing sparkling soft drinks, water, juices, and other drinks through a global bottling network. | S&PBitget → |
| $VRSK · VERISK ANALYTICS INC | 0.1% | $10,143,086 | +6% | Low | Verisk Analytics provides data analytics, risk modeling, and decision-support tools primarily to the insurance industry for underwriting, claims, and catastrophe risk. | NASDAQS&P |
| $CAKE · CHEESECAKE FACTORY INC | 0.1% | $8,948,719 | +57% | Low | Casual-dining restaurant chain | NASDAQ |
| $ETSY · ETSY INC | 0.1% | $10,745,700 | +68% | 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. | |
| $MCB · METROPOLITAN BK HLDG CORP | 0.1% | $6,246,750 | +18% | Low | | |
| PEAKSTONE REALTY TRUST | 0.1% | $5,176,584 | — | Low | Peakstone Realty Trust is a real estate investment trust that owns a portfolio of industrial and office properties leased to tenants under long-term net leases. | |
| $TPG · TPG INC | 0.1% | $7,001,546 | +8% | Low | TPG is a global alternative asset management firm that invests across private equity, growth, impact, credit and real estate strategies on behalf of institutional investors. | NASDAQ |
| $CF · CF INDUSTRIES HOLD | 0.1% | $7,511,114 | -6% | Low | CF Industries is a leading manufacturer and distributor of nitrogen fertilizers and related products, including ammonia, urea, and UAN, and is developing low-carbon ammonia. | S&P |
| $INGM · INGRAM MICRO HLDG CORP | 0.1% | $9,324,000 | +26% | Low | A leading global distributor of information-technology products and services, connecting technology vendors with resellers and providing supply-chain and cloud solutions. | |
| $MDA · MDA SPACE LTD | 0.1% | $5,064,000 | +19% | Low | MDA Space is a Canadian space technology company that designs and builds robotics, satellite systems and antennas, and geo-intelligence and Earth-observation systems for commercial and government customers. | |
| $ENS · ENERSYS | 0.0% | $4,149,302 | +13% | Low | EnerSys manufactures industrial batteries and energy storage systems, including reserve power and motive power batteries for telecom, data center, material handling, and defense applications. | |
| $FPS · FORGENT POWER SOLUTIONS INC | 0.0% | $2,991,394 | +36% | Low | Forgent Power Solutions is an electrical infrastructure company that provides power distribution and related engineered products and services for industrial and utility applications. | |
| $PGR · PROGRESSIVE CORP | 0.0% | $1,877,729 | +5% | Low | The Progressive Corporation is one of the largest US auto insurers, also offering property, commercial, and other personal insurance products directly and through agents. | S&P |
| $RDDT · REDDIT INC | 0.0% | $3,240,891 | +35% | Low | Reddit operates a social platform of user-created communities where members share content and discussions, generating revenue primarily from advertising and data licensing. | SerenityBitget → |
| $USAR · USA RARE EARTH INC | 0.0% | $317,699 | +3% | 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 → |
| $DTE · DTE ENERGY CO | 0.0% | $646,877 | +1% | Low | A utility holding company that provides regulated electric and natural gas service to customers in Michigan, along with related energy operations. | S&P |
| $NTNX · NUTANIX INC | 0.0% | $2,902,938 | +45% | Low | Hybrid-cloud and hyperconverged infrastructure software | NASDAQCitrini |
| $CRS · CARPENTER TECHNOLOGY CORP | 0.0% | $3,325,049 | +42% | Low | Carpenter Technology produces and distributes premium specialty alloys, including high-performance metals and powders for aerospace, defense, medical, and energy applications. | |
| $NET · CLOUDFLARE INC | 0.0% | $2,224,552 | +35% | Low | Operates a global cloud platform providing content delivery, DDoS protection, web security, zero-trust networking, and edge-computing services to websites and applications. | CitriniSerenity |
| $PPL · PPL CORP | 0.0% | $4,477,040 | -6% | 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 |
| $TE · T1 ENERGY INC | 0.0% | $387,887 | +33% | Low | T1 Energy (formerly FREYR) is a US-focused solar and battery energy company that manufactures solar modules and is developing domestic clean-energy production capacity. | Serenity |
| $AA · ALCOA CORP | 0.0% | $429,951 | -34% | Low | Alcoa is an integrated aluminum producer that mines bauxite, refines alumina, and smelts and sells primary aluminum to industrial customers worldwide. | Citrini |
| $BILL · BILL HOLDINGS INC | 0.0% | $4,095,228 | +17% | Low | SMB accounts-payable and spend software | |
| $BOBS · BOBS DISC FURNITURE INC | 0.0% | $1,410,000 | +38% | Low | Bob's Discount Furniture is a US retailer selling value-priced home furniture and mattresses through its stores and website. | |
| CANTOR EQUITY PARTNERS II IN | 0.0% | $544,500 | — | Low | A Cantor Fitzgerald-sponsored special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | |
| $FE · FIRSTENERGY CORP | 0.0% | $1,061,124 | -4% | Low | FirstEnergy is a utility holding company that transmits and distributes electricity to customers across the Midwest and Mid-Atlantic through its regulated operating companies. | S&P |
| GRAB HOLDINGS LIMITED | 0.0% | $71,070 | — | Low | Operates a leading Southeast Asian super-app offering ride-hailing, food and grocery delivery, and digital financial services across countries including Singapore, Indonesia and Malaysia. | |
| $MTRN · MATERION CORP | 0.0% | $3,058,190 | +69% | Low | Materion supplies advanced engineered materials, including specialty alloys, beryllium products, precision optics, and inorganic chemicals, for electronics, aerospace, defense, and industrial customers. | Citrini |
| $AKTS · AKTIS ONCOLOGY INC | 0.0% | $1,789,000 | +39% | Low | | NASDAQ |
| $LNT · ALLIANT ENERGY CORP | 0.0% | $1,324,116 | +4% | Low | Alliant Energy is a regulated utility holding company that generates and distributes electricity and natural gas to customers in Iowa and Wisconsin. | NASDAQS&P |
| $DY · DYCOM INDS INC | 0.0% | $2,777,646 | +20% | Low | Provides specialty contracting services, primarily engineering, construction, and maintenance of telecommunications and utility infrastructure networks. | |
| $SHLS · SHOALS TECHNOLOGIES GROUP IN | 0.0% | $1,901,462 | +57% | Low | Shoals Technologies Group makes electrical balance-of-system components and solutions used to connect and manage solar photovoltaic and energy storage systems. | NASDAQ |
| $TNC · TENNANT CO | 0.0% | $1,727,197 | +37% | Low | | |
| $ACHC · ACADIA HEALTHCARE COMPANY IN | 0.0% | $527,117 | +47% | Low | Acadia Healthcare operates a network of behavioral health facilities in the U.S., providing inpatient psychiatric, addiction treatment, and outpatient mental health services. | NASDAQ |
| $ADEA · ADEIA INC | 0.0% | $1,207,988 | +6% | Low | Adeia is an intellectual property licensing company that licenses media and semiconductor technology patents to consumer electronics, entertainment, and chip manufacturers. | NASDAQ |
| ARRAY TECHNOLOGIES INC | 0.0% | $1,990,318 | — | Low | Solar tracking systems | |
| $EQPT · EQUIPMENTSHARE COM INC | 0.0% | $3,055,500 | -18% | Low | EquipmentShare provides construction equipment rental along with cloud-connected fleet-management and telematics technology for contractors and construction businesses. | NASDAQ |
| $PI · IMPINJ INC | 0.0% | $398,579 | +29% | Low | | NASDAQ |
| $RBC · RBC BEARINGS INC | 0.0% | $2,647,710 | +16% | Low | RBC Bearings manufactures precision bearings, engineered components, and motion-control products for aerospace, defense, and diversified industrial markets. | |
| $RUSHA · RUSH ENTERPRISES INC | 0.0% | $921,375 | +16% | Low | Rush Enterprises operates a network of commercial vehicle dealerships selling and servicing trucks and providing parts, financing, and aftermarket services. | NASDAQ |
| AMER SPORTS INC | 0.0% | $1,335,729 | — | Low | Amer Sports is a sporting goods company that owns outdoor, technical apparel, and equipment brands including Arc'teryx, Salomon, and Wilson. | |
| $LQD · ISHARES TR | 0.0% | $2,179,800 | -1% | Low | The iShares exchange-traded fund family from BlackRock; under ticker EWY the fund tracks a South Korea equity index, holding large- and mid-cap Korean stocks. | |
| $MU · MICRON TECHNOLOGY INC | 0.0% | $954,060 | +151% | 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 → |
| $OFRM · ONCE UPON A FARM PBC | 0.0% | $2,452,500 | +11% | Low | | |
| SPRING VY ACQUISITION CORP I | 0.0% | $2,999,852 | — | Low | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public. | |
| $STLA · STELLANTIS N.V | 0.0% | $2,685,274 | -20% | Low | Stellantis is a multinational automaker that designs, manufactures and sells vehicles across brands including Jeep, Ram, Chrysler, Dodge, Peugeot, Fiat and Citroen. | |
| $BAC · VERIZON COMMUNICATIONS INC | 0.0% | $2,173,258 | +26% | Low | Verizon Communications is a major US telecommunications carrier providing wireless, broadband, and network services to consumers, businesses, and government customers. | S&PBitget → |
| $CDZI · CADIZ INC | 0.0% | $143,401 | -31% | Low | Cadiz is a land and water-resource company that develops water-supply, storage, and conveyance projects and agricultural operations based on its landholdings in California's Mojave Desert. | NASDAQ |
| $KTOS · KRATOS DEFENSE & SEC SOLUTIO | 0.0% | $352,550 | -35% | Low | Kratos Defense & Security Solutions develops defense technology products, including unmanned aerial drones, satellite and space systems, hypersonic and rocket systems, microwave electronics, and training and simulation systems for national security customers. | NASDAQCitriniSerenityBitget → |
| $MWH · SOLV ENERGY INC | 0.0% | $4,219,215 | -5% | 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 |
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| $SPY · STATE STR SPDR S&P 500 ETF T | 8.7% | +316% | +14% | Low | An exchange-traded fund managed by State Street (SPY) that tracks the S&P 500 index of large-capitalization US stocks. | SerenityBitget → |
| $XLE · SELECT SECTOR SPDR TR | 3.3% | +36% | -6% | Low | An exchange-traded fund family from State Street (Select Sector SPDRs) that offers funds tracking the individual sectors of the S&P 500 index. | |
| $TSM · TAIWAN SEMICONDUCTOR MANUFAC | 3.3% | +156% | +18% | Low | 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 → |
| $CRWV · COREWEAVE INC | 2.8% | +91% | -5% | Low | Provides specialized cloud computing infrastructure built around GPUs, delivering high-performance compute capacity for artificial-intelligence and machine-learning workloads. | NASDAQCitriniSerenityBitget → |
| $GPN 1.5 03.01.31 · GLOBAL PMTS INC | 2.4% | +27% | — | Low | Global Payments provides payment technology and software services, including merchant acquiring, processing, and issuer solutions for merchants, financial institutions, and businesses worldwide. | |
| $EA · ELECTRONIC ARTS INC | 2.2% | +125% | +2% | Low | 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. | NASDAQS&P |
| $NVDA · NVIDIA CORPORATION | 2.1% | +61% | +16% | 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 → |
| $BILL · BILL HOLDINGS INC | 2.0% | +132% | +17% | Low | SMB accounts-payable and spend software | |
| $PCG · PG&E CORP | 2.0% | +31% | -1% | Low | California electric and gas utility | S&P |
| $JD · JD.COM INC | 1.6% | +266% | +0% | Low | One of China's largest e-commerce and retail companies, operating online marketplaces with an extensive owned logistics and fulfillment network, plus technology and health services. | NASDAQBitget → |
| $SDA · SEALED AIR CORP NEW | 1.3% | +428% | -52% | Low | Sealed Air is a packaging company that makes protective and food packaging products and systems, including its Bubble Wrap and Cryovac brands. | NASDAQ |
| $LITE · LUMENTUM HLDGS INC | 1.3% | +328% | +4% | Low | Lumentum designs and manufactures optical and photonic components and modules used in telecom and datacom networking, as well as lasers for industrial and 3D-sensing applications. | NASDAQS&PCitriniSerenityBitget → |
| $GTLS · CHART INDS INC | 1.1% | +65% | +2% | Low | Chart Industries makes engineered equipment for the production, storage, and transport of gases and liquids, including cryogenic tanks and heat exchangers used in LNG, industrial-gas, and clean-energy applications. | Citrini |
| $ITRI · ITRON INC | 1.1% | +192% | -4% | Low | Utility smart meters and grid technology | NASDAQ |
| $HON · HONEYWELL INTL INC | 0.9% | +404% | -5% | Low | A diversified technology and manufacturing company operating in aerospace, building automation, industrial automation and energy and sustainability solutions. | NASDAQS&P |
| $WEC · WEC ENERGY GROUP INC | 0.7% | +433% | -2% | Low | WEC Energy Group is a utility holding company that delivers electricity and natural gas to customers primarily in Wisconsin and the upper Midwest. | S&P |
| $KVUE · KENVUE INC | 0.6% | +153% | +10% | Low | Kenvue is a consumer health company that makes and markets over-the-counter and personal-care brands including Tylenol, Listerine, Neutrogena, Band-Aid, and Aveeno. | S&P |
| $AVGO · BROADCOM INC | 0.5% | +52% | +20% | Low | Broadcom designs semiconductors for networking, broadband, wireless, and storage markets and provides enterprise infrastructure software, including VMware. | NASDAQS&PSerenityBitget → |
| $K4F · ONESTREAM INC | 0.5% | +455% | — | Low | OneStream provides a cloud-based corporate-performance-management platform that unifies financial consolidation, planning, reporting, and analytics for large enterprises. | NASDAQ |
| $BGC · BGC GROUP INC | 0.5% | +99% | +16% | Low | BGC Group is a brokerage and financial-technology firm providing interdealer and electronic trading, market data, and execution services across fixed income, foreign exchange, and other financial markets. | NASDAQ |
| $TEAM · ATLASSIAN CORPORATION | 0.4% | +87% | +15% | Low | Atlassian develops team collaboration and software-development tools, including Jira, Confluence, and Trello, delivered primarily via cloud subscriptions. | NASDAQ |
| $JPM · JPMORGAN CHASE & CO | 0.4% | +5367% | +16% | Low | JPMorgan Chase is a global money-center bank providing consumer and commercial banking, investment banking, markets and securities services, and asset and wealth management. | S&PBitget → |
| $PONY · PONY AI INC | 0.4% | +58% | -29% | Low | Pony.ai develops autonomous-driving technology, operating robotaxi and autonomous trucking services and licensing self-driving systems, primarily in China. | NASDAQCitrini |
| $VSEC · VSE CORP | 0.3% | +2276% | +8% | Low | VSE Corporation provides aftermarket parts distribution and maintenance, repair, and overhaul (MRO) services for aviation and vehicle fleets in commercial and government markets. | NASDAQ |
| $WBD · WARNER BROS DISCOVERY INC | 0.3% | +628% | -2% | 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 |
| $FWONK · LIBERTY MEDIA CORP DEL | 0.2% | +76% | +20% | Low | 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 |
| $OWL · BLUE OWL CAPITAL INC | 0.2% | +70% | +4% | Low | Blue Owl Capital is an alternative-asset manager specializing in private credit, GP stakes, and real-estate strategies for institutional and wealth investors. | |
| $SARO · STANDARDAERO INC | 0.2% | +65% | +3% | Low | StandardAero provides aftermarket maintenance, repair and overhaul services for aircraft engines and components, serving commercial, business-aviation and military customers. | |
| $CRCL · CIRCLE INTERNET GROUP INC | 0.1% | +46% | -37% | Low | A financial-technology firm that issues the USDC dollar-pegged stablecoin and provides related payment, treasury, and blockchain infrastructure services. | CitriniSerenityBitget → |
| $WMT · WALMART INC | 0.1% | +256% | -8% | Low | Walmart is the world's largest retailer, operating supercenters, discount stores, warehouse clubs (Sam's Club), and e-commerce offering groceries and general merchandise. | NASDAQS&PSerenityBitget → |
| $AMD · ADVANCED MICRO DEVICES INC | 0.1% | +101% | +144% | Low | Advanced Micro Devices (AMD) designs microprocessors, graphics processors, and adaptive/data-center chips for computing, gaming, and AI applications. | NASDAQS&PCitriniSerenityBitget → |
| $CORZ · CORE SCIENTIFIC INC NEW | 0.1% | +5936% | +40% | Low | Operates large-scale data centers for Bitcoin mining and high-performance computing, including hosting infrastructure for AI and blockchain workloads. | NASDAQ |
| $7WH · UDEMY INC | 0.1% | +75% | — | Low | Udemy operates an online learning marketplace where instructors publish video courses and enterprises access upskilling and reskilling content for employees. | |
| $CCO · CLEAR CHANNEL OUTDOOR HLDGS | 0.1% | +695% | +2% | Low | One of the largest outdoor-advertising companies, operating billboards and other out-of-home displays across the United States and internationally. | |
| $EVGO · EVGO INC | 0.1% | +34% | -2% | Low | | NASDAQ |
| $HUM · HUMANA INC | 0.1% | +34% | +131% | Low | A US health-insurance company focused on Medicare Advantage and government-sponsored health plans, and offering integrated care and pharmacy services. | S&P |
| $OPENL · OPENDOOR TECHNOLOGIES INC | 0.0% | +451% | -6% | Low | Opendoor Technologies operates an online platform that buys, renovates, and resells residential homes (iBuying), giving consumers a digital, on-demand way to sell and purchase houses. | |
| $LCID · LUCID GROUP INC | 0.0% | +80% | -23% | Low | Lucid Group designs, engineers, and manufactures luxury electric vehicles and related battery and powertrain technology, and develops energy storage and software systems. | NASDAQ |
| $CEPV · CANTOR EQUITY PARTNERS V INC | 0.0% | +33% | +2% | Low | A Cantor Fitzgerald-sponsored special-purpose acquisition company (SPAC) - a blank-check entity that raised capital through an IPO to merge with and take a private company public. | NASDAQ |