| Issuer | % book | Business |
|---|
| $CVNA · CARVANA CO | 31.1% | Online used-car retailer |
| $META · META PLATFORMS INC | 21.8% | Facebook, Instagram, WhatsApp; digital ads and AI |
| $CACC · CREDIT ACCEP CORP MICH | 13.8% | Subprime auto loan financing |
| $IBKR · INTERACTIVE BROKERS GROUP IN | 13.4% | Electronic brokerage for active traders |
| $HTHT · H WORLD GROUP LTD | 7.3% | Chinese hotel operator (Huazhu/Hanting) |
| $YUMC · YUM CHINA HLDGS INC | 5.4% | KFC, Pizza Hut, Taco Bell operator in China |
| $MSFT · MICROSOFT CORP | 2.5% | Windows, Office, Azure cloud, Xbox, AI software |
| $GOOGL · ALPHABET INC | 2.4% | Google parent — search, ads, YouTube, Android, Google Cloud |
| $CRM · SALESFORCE INC | 0.8% | Cloud CRM and enterprise software |
| $DE · DEERE & CO | 0.7% | Agricultural and construction machinery (John Deere) |