| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $META · META PLATFORMS INC | 2.5% | $51,491,700 | +13% | Med | 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 → |
| $GOOGL · ALPHABET INC | 2.4% | $50,323,000 | +21% | Med | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | NASDAQS&PCitriniSerenityBitget → |
| $HUT · HUT 8 CORP | 2.0% | $40,791,200 | +95% | Med | 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. | NASDAQCitrini |
| $GQ9 · SPDR GOLD TR | 2.0% | $40,877,550 | — | Med | An exchange-traded fund in the State Street SPDR family (GLD) that holds physical gold bullion in trust to track the price of gold. | |
| $TDG · TRANSDIGM GROUP INC | 1.4% | $28,974,000 | +14% | Med | TransDigm designs and manufactures proprietary, highly engineered aircraft components for commercial and military aerospace markets, generating significant aftermarket parts revenue. | S&P |
| $LRCX · LAM RESEARCH CORP | 0.8% | $16,024,500 | +47% | Med | Lam Research designs and manufactures wafer-fabrication equipment used by semiconductor makers for etch, deposition, and cleaning processes in the production of integrated circuits. | NASDAQS&PBitget → |
| $KLAC · KLA CORP | 0.8% | $16,196,510 | +44% | Med | KLA Corporation supplies process control and yield management systems, including inspection and metrology equipment, used by semiconductor and electronics manufacturers to detect defects during chip fabrication. | NASDAQS&PCitriniBitget → |
| $ASML · ASML HLDG NV | 0.8% | $15,849,960 | +32% | Med | ASML is a Netherlands-based supplier of photolithography systems, including EUV machines, essential for manufacturing advanced semiconductor chips. | NASDAQSerenityBitget → |
| $SMH · VANECK ETF TRUST | 0.7% | $15,336,000 | +45% | Med | An exchange-traded fund in the VanEck family; the associated ticker GDX corresponds to the VanEck Gold Miners ETF, which tracks an index of gold-mining companies. | NASDAQBitget → |
| $AVGO · BROADCOM INC | 0.7% | $15,475,500 | +20% | Med | Broadcom designs semiconductors for networking, broadband, wireless, and storage markets and provides enterprise infrastructure software, including VMware. | NASDAQS&PSerenityBitget → |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $AMZN · AMAZON COM INC | 19.4% | +90% 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 → |
| $TDS · TELEPHONE & DATA SYS INC | 13.3% | +87% 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. | |
| CRH PLC | 9.6% | — | A global building-materials company that produces and supplies aggregates, cement, asphalt, ready-mix concrete, and construction products and services. | |
| $SGI · SOMNIGROUP INTERNATIONAL INC | 8.1% | -8% 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. | |
| $CRS · CARPENTER TECHNOLOGY CORP | 5.9% | +250% Q3 '24 | Carpenter Technology produces and distributes premium specialty alloys, including high-performance metals and powders for aerospace, defense, medical, and energy applications. | |
| $MTZ · MASTEC INC | 4.9% | +55% Q3 '25 | MasTec is an infrastructure construction company that builds and maintains energy, communications, power delivery, and pipeline infrastructure for utilities, telecom, and government customers. | |
| $DHR · DANAHER CORP DEL | 4.8% | +3% Q2 '25 | A science and technology conglomerate that makes instruments, reagents, and software for life sciences, diagnostics, and biotechnology research and manufacturing. | S&PCitrini |
| $TSM · TAIWAN SEMICONDUCTOR MANUFAC | 4.5% | +295% 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 → |
| $APG · API GROUP CORP | 3.9% | +5% Q4 '25 | APi Group is a business services provider specializing in safety and specialty services, including fire protection, life safety, and infrastructure installation and maintenance. | |
| $LYV · LIVE NATION ENTERTAINMENT IN | 3.4% | +92% 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 |