| Issuer | % book | Since entry | Business | Tags |
|---|
| $V · VISA INC | 12.3% | +30% Q3 '24 | Visa operates a global electronic-payments network that processes card and digital transactions between consumers, merchants, and financial institutions. | S&PBitget → |
| $AMZN · AMAZON COM INC | 10.5% | +13% Q4 '24 | 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 → |
| $CRM · SALESFORCE INC | 9.8% | +29% Q4 '22 | Salesforce provides cloud-based customer relationship management (CRM) software and a broad suite of enterprise applications for sales, service, marketing, and analytics. | S&PBitget → |
| $BLK · BLACKROCK INC | 9.2% | +0% Q4 '25 | BlackRock is the world's largest asset manager, offering index and active investment funds including its iShares ETFs, plus the Aladdin risk-and-portfolio technology platform. | S&P |
| $META · META PLATFORMS INC | 9.2% | +13% Q3 '24 | 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 → |
| $RKT · ROCKET COS INC | 7.0% | +20% Q1 '25 | Rocket Companies is a fintech and mortgage holding company whose Rocket Mortgage business originates and services home loans, alongside related real estate and personal finance services. | Citrini |
| $TOST · TOAST INC | 6.0% | -18% Q3 '25 | Toast provides a cloud-based point-of-sale and management platform for restaurants, including payment processing, ordering, payroll and operations software and hardware. | |
| $LLYVK · LIBERTY LIVE HOLDINGS INC | 5.9% | +23% Q4 '25 | Liberty Live is a tracking stock of Liberty Media designed to track the economic performance of its equity stake in Live Nation Entertainment, the live-events and ticketing company. | NASDAQ |
| $RBLX · ROBLOX CORP | 5.8% | +78% Q3 '23 | Roblox operates an online platform where users create, share, and play user-generated 3D games and experiences, monetized through its virtual currency. | |
| $KKR · KKR & CO INC | 5.3% | +9% Q1 '26 | 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 |