| Issuer | % book | Since entry | Business | Tags |
|---|
| $V · VISA INC | 14.1% | +32% Q3 '24 | Visa operates a global electronic-payments network that processes card and digital transactions between consumers, merchants, and financial institutions. | S&PCitriniBitget → |
| $AMZN · AMAZON COM INC | 12.4% | +16% 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 → |
| $RKT · ROCKET COS INC | 11.6% | +6% 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 |
| $BLK · BLACKROCK INC | 9.9% | +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% | +29% 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 → |
| $CRM · SALESFORCE INC | 8.3% | +76% 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 → |
| $TOST · TOAST INC | 7.0% | -19% 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. | |
| $KKR · KKR & CO INC | 5.8% | +6% 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 |
| $SPOT · SPOTIFY TECHNOLOGY S A | 4.3% | +3% Q1 '26 | Spotify Technology operates a global audio streaming platform offering music and podcasts through ad-supported and paid subscription tiers. | |
| $LLYVK · LIBERTY LIVE HOLDINGS INC | 4.1% | +19% 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 |