| Issuer | % book | Since entry | Business | Tags |
|---|
| $GE · GE AEROSPACE | 29.8% | +357% Q1 '23 | GE Aerospace designs and manufactures jet engines and propulsion systems for commercial and military aircraft, and provides related aftermarket maintenance and services. | S&PBitget → |
| $V · VISA INC | 20.4% | +53% ≥Q2 '21 | Visa operates a global electronic-payments network that processes card and digital transactions between consumers, merchants, and financial institutions. | S&PBitget → |
| $DUT · MOODYS CORP | 13.8% | — | Moody's provides credit ratings, research, and risk analytics, operating Moody's Investors Service for debt ratings and Moody's Analytics for financial data, software, and risk-assessment tools. | |
| $SPGI · S&P GLOBAL INC | 13.2% | +20% ≥Q2 '21 | S&P Global provides credit ratings, market indices, financial data, and analytics to investors, corporations, and financial institutions worldwide. | S&PCitrini |
| $CP · CANADIAN PACIFIC KANSAS CITY | 8.1% | +16% Q2 '23 | Canadian Pacific Kansas City operates a freight railroad spanning Canada, the United States, and Mexico, hauling bulk commodities, intermodal, and merchandise across North America. | |
| $GOOG · ALPHABET INC | 5.6% | +174% ≥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 |
| FERROVIAL SE | 2.9% | — | Spanish infrastructure: toll roads, airports, construction | |
| $CNR · CANADIAN NATL RY CO | 2.2% | +357% ≥Q2 '21 | Canadian National Railway operates a transcontinental freight rail network across Canada and into the US Midwest and Gulf Coast, hauling bulk, intermodal, and manufactured goods. | |
| $MSFT · MICROSOFT CORP | 2.2% | +5% Q4 '23 | Microsoft develops and licenses software, cloud services, and devices, including the Windows operating system, Office and Microsoft 365 productivity apps, the Azure cloud platform, and Xbox gaming, with growing AI offerings. | NASDAQS&PSerenityBitget → |
| $GOOGL · ALPHABET INC | 1.6% | +21% Q1 '26 | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | NASDAQS&PCitriniSerenityBitget → |