| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $WBD · WARNER BROS DISCOVERY INC | 11.4% | $533,200,000 | +16% | High | 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 |
| $KEYS · KEYSIGHT TECHNOLOGIES INC | 4.4% | $204,790,950 | -1% | Med | Keysight Technologies designs and manufactures electronic test and measurement instruments and software used to develop and validate communications, semiconductor, aerospace/defense, and automotive electronics. | S&P |
| $XYZ · BLOCK INC | 4.2% | $194,479,668 | +2% | Med | Square merchant payments and Cash App | S&P |
| FLEX LTD | 3.6% | $166,932,100 | — | Med | Flex is a global contract manufacturer providing electronics manufacturing services, design, and supply-chain solutions across industries including healthcare, automotive, industrial, and cloud infrastructure. | |
| $TTMI · TTM TECHNOLOGIES INC | 2.0% | $94,445,100 | -32% | Med | Printed circuit board manufacturer | NASDAQCitrini |
| $PFGC · PERFORMANCE FOOD GROUP CO | 1.6% | $75,458,250 | -18% | Med | Performance Food Group distributes food and food-related products to restaurants, convenience stores, and other foodservice and retail customers across North America. | |
| $GOOGL 6.25 05.15.29 A · ALPHABET INC | 1.4% | $66,157,000 | — | Med | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | |
| $SYY · SYSCO CORP | 1.0% | $48,157,226 | -6% | Med | Sysco is a leading foodservice distributor that markets and delivers food, beverages, kitchen equipment and supplies to restaurants, healthcare, education and hospitality customers. | S&PCitrini |
| $ARES · ARES MANAGEMENT CORPORATION | 0.9% | $41,741,250 | +12% | Med | 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 |
| $SPCX · SPACE EXPLORATION TECHN CORP | 0.7% | $30,825,707 | -9% | Med | | NASDAQSerenityBitget → |
| $SPY · STATE STR SPDR S&P 500 ETF T | 0.6% | $28,800,000 | +4% | Med | An exchange-traded fund managed by State Street (SPY) that tracks the S&P 500 index of large-capitalization US stocks. | SerenityBitget → |
| $GOOGL 6.25 05.15.29 B · ALPHABET INC | 0.2% | $10,060,000 | — | Med | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | |
| $RIOT · RIOT PLATFORMS INC | 0.2% | $7,033,950 | -9% | Med | Bitcoin mining company | NASDAQ |
| $APLD · APPLIED DIGITAL CORP | 0.0% | $820,600 | -23% | Med | Applied Digital designs, builds, and operates data centers and high-performance computing infrastructure for cloud, AI, and (formerly) cryptocurrency hosting customers. | NASDAQBitget → |
| $BLCO · BAUSCH PLUS LOMB CORP | 0.0% | $1,407,600 | +5% | Med | Bausch + Lomb is an eye-health company that makes contact lenses, lens-care products, ophthalmic pharmaceuticals, and surgical devices for vision care. | |
| $CORZ · CORE SCIENTIFIC INC NEW | 0.0% | $1,381,860 | -27% | Med | Operates large-scale data centers for Bitcoin mining and high-performance computing, including hosting infrastructure for AI and blockchain workloads. | NASDAQBitget → |
| $EROC · EROCK INC | 0.0% | $1,203,935 | -12% | Med | | |
| $LARCN 1.75 01.15.27 · LITHIUM ARGENTINA AG | 0.0% | $611,750 | — | Med | | |
| $WOLF · WOLFSPEED INC | 0.0% | $482,500 | -42% | Med | Wolfspeed manufactures silicon-carbide materials and power and RF semiconductor devices used in electric vehicles, energy infrastructure, and industrial applications. | CitriniSerenity |
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| $GOOGL · ALPHABET INC | 7.8% | +486% | -2% | Med | 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 | 4.7% | +67% | -5% | 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 → |
| $LYV · LIVE NATION ENTERTAINMENT IN | 4.4% | +144% | -7% | Low | Live Nation Entertainment is a live-events company that promotes and produces concerts, operates venues, sells event tickets through Ticketmaster, and provides artist management and sponsorship services. | S&PCitrini |
| $NSC · NORFOLK SOUTHN CORP | 4.0% | +500% | +0% | Low | Norfolk Southern operates a major freight railroad network across the eastern United States, transporting coal, intermodal containers, industrial products, and other goods. | S&P |
| $COF · CAPITAL ONE FINL CORP | 3.5% | +489% | +0% | 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&PCitrini |
| $HUT · HUT 8 CORP | 3.2% | +51% | -8% | Low | Operates Bitcoin mining and digital-asset infrastructure, running data centers and energy-focused computing facilities in North America, including high-performance and AI compute hosting. | NASDAQCitriniBitget → |
| $APG · API GROUP CORP | 2.6% | +41% | -11% | Low | APi Group is a business services provider specializing in safety and specialty services, including fire protection, life safety, and infrastructure installation and maintenance. | |
| $TDG · TRANSDIGM GROUP INC | 2.2% | +216% | -16% | Low | TransDigm designs and manufactures proprietary, highly engineered aircraft components for commercial and military aerospace markets, generating significant aftermarket parts revenue. | S&P |
| $UNP · UNION PAC CORP | 2.0% | +250% | +1% | Low | Union Pacific operates one of North America's largest freight railroads, hauling agricultural, industrial, chemical, and intermodal goods across the western United States. | S&P |
| $ASML · ASML HLDG NV | 1.3% | +150% | -12% | Low | ASML is a Netherlands-based supplier of photolithography systems, including EUV machines, essential for manufacturing advanced semiconductor chips. | NASDAQSerenityBitget → |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $WBD · WARNER BROS DISCOVERY INC | 11.4% | +16% Q2 '26 | 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 |
| $AMZN · AMAZON COM INC | 8.9% | +96% Q2 '23 | 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 → |
| $GOOGL · ALPHABET INC | 7.8% | +22% 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 → |
| CRH PLC | 5.0% | — | A global building-materials company that produces and supplies aggregates, cement, asphalt, ready-mix concrete, and construction products and services. | |
| $TDS · TELEPHONE & DATA SYS INC | 5.0% | +100% Q3 '23 | Telephone and Data Systems is a diversified telecommunications company providing wireless, broadband, video and voice services, historically through its U.S. Cellular and TDS Telecom businesses. | |
| $TSM · TAIWAN SEMICONDUCTOR MANUFAC | 4.7% | +348% Q2 '23 | 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 → |
| $LYV · LIVE NATION ENTERTAINMENT IN | 4.4% | +81% Q2 '24 | Live Nation Entertainment is a live-events company that promotes and produces concerts, operates venues, sells event tickets through Ticketmaster, and provides artist management and sponsorship services. | S&PCitrini |
| $KEYS · KEYSIGHT TECHNOLOGIES INC | 4.4% | -1% Q2 '26 | Keysight Technologies designs and manufactures electronic test and measurement instruments and software used to develop and validate communications, semiconductor, aerospace/defense, and automotive electronics. | S&P |
| $SGI · SOMNIGROUP INTERNATIONAL INC | 4.3% | -23% Q3 '25 | Somnigroup International designs, manufactures and retails mattresses and bedding products under brands including Tempur-Pedic and Sealy, and operates the Mattress Firm retail chain. | |
| $XYZ · BLOCK INC | 4.2% | +2% Q2 '26 | Square merchant payments and Cash App | S&P |