| Issuer | % book | Value | Conviction | Business |
|---|---|---|---|---|
| $UBER · UBER TECHNOLOGIES INC | 1.9% | $91,840,224 | Med | Ride-hailing and food delivery platform |
| $BKNG · BOOKING HOLDINGS INC | 1.7% | $82,353,859 | Med | Online travel reservations (Booking.com, Priceline) |
| $CORZ · CORE SCIENTIFIC INC NEW | 0.7% | $35,129,072 | Med | Bitcoin mining and data-center hosting |
| $MORN · MORNINGSTAR INC | 0.5% | $22,821,750 | Med | Investment research and ratings provider |
| $INTC · INTEL CORP | 0.4% | $21,403,050 | Med | Microprocessors and chip manufacturing |
| Issuer | % book | Δ shares | Conviction | Business |
|---|---|---|---|---|
| $FICO · FAIR ISAAC CORP | 8.4% | +26% | Med | FICO credit scores and decision-analytics software |
| $TW · TRADEWEB MKTS INC | 2.4% | +38% | Low | Electronic fixed-income and derivatives trading |
| $SPGI · S&P GLOBAL INC | 1.0% | +140% | Low | Credit ratings, indices and market data |
| Issuer | % book | Business |
|---|---|---|
| $APP · APPLOVIN CORP | 26.7% | Mobile app advertising and marketing platform |
| $HWM · HOWMET AEROSPACE INC | 23.9% | Engineered aerospace components and fasteners |
| $GOOGL · ALPHABET INC | 8.9% | Google parent — search, ads, YouTube, Android, Google Cloud |
| $FICO · FAIR ISAAC CORP | 8.4% | FICO credit scores and decision-analytics software |
| $V · VISA INC | 5.9% | Global card payment network |
| $AMZN · AMAZON COM INC | 4.6% | E-commerce, AWS cloud computing, advertising, devices |
| $MSFT · MICROSOFT CORP | 3.0% | Windows, Office, Azure cloud, Xbox, AI software |
| $LNG · CHENIERE ENERGY INC | 2.5% | LNG export terminals and liquefaction |
| $TW · TRADEWEB MKTS INC | 2.4% | Electronic fixed-income and derivatives trading |
| $ICE · INTERCONTINENTAL EXCHANGE IN | 2.3% | Exchange operator (NYSE) and mortgage data |
Generated 2026-06-27 · Alpha-Investor tracker