| Issuer | % book | Value | Conviction | Business |
|---|---|---|---|---|
| $META · META PLATFORMS INC | 2.5% | $51,491,700 | Med | Facebook, Instagram, WhatsApp; digital ads and AI |
| $GOOGL · ALPHABET INC | 2.4% | $50,323,000 | Med | Google parent — search, ads, YouTube, Android, Google Cloud |
| $HUT · HUT 8 CORP | 2.0% | $40,791,200 | Med | Bitcoin mining and digital-asset infrastructure |
| $GQ9 · SPDR GOLD TR | 2.0% | $40,877,550 | Med | Physical gold bullion ETF (GLD) |
| $T7D · TRANSDIGM GROUP INC | 1.4% | $28,974,000 | Med | Proprietary aircraft components supplier |
| ASML HLDG NV | 0.8% | $15,849,960 | Med | |
| $LRCX · LAM RESEARCH CORP | 0.8% | $16,024,500 | Med | Semiconductor wafer-fabrication equipment |
| $KLAC · KLA CORP | 0.8% | $16,196,510 | Med | |
| $SMH · VANECK ETF TRUST | 0.7% | $15,336,000 | Med | VanEck exchange-traded fund family |
| $AVGO · BROADCOM INC | 0.7% | $15,475,500 | Med | Semiconductors and infrastructure software |
| Issuer | % book | Δ shares | Conviction | Business |
|---|---|---|---|---|
| $SPRY · ARS PHARMACEUTICALS INC | 0.4% | +80% | Med | Nasal epinephrine for allergic reactions (neffy) |
| Issuer | % book | Business |
|---|---|---|
| $AMZN · AMAZON COM INC | 19.4% | E-commerce, AWS cloud computing, advertising, devices |
| $TDS · TELEPHONE & DATA SYS INC | 13.3% | Regional telecom and wireless (US Cellular) |
| CRH PLC | 9.6% | Building materials (aggregates, cement, asphalt) |
| $TPD · SOMNIGROUP INTERNATIONAL INC | 8.1% | Mattress maker/retailer (Tempur-Pedic, Sealy, Mattress Firm) |
| $CRS · CARPENTER TECHNOLOGY CORP | 5.9% | Premium specialty alloys for aerospace and medical |
| $MTZ · MASTEC INC | 4.9% | Infrastructure engineering and construction |
| $DHR · DANAHER CORP DEL | 4.8% | Life sciences and diagnostics conglomerate |
| $TSM · TAIWAN SEMICONDUCTOR MANUFAC | 4.5% | |
| $APG · API GROUP CORP | 3.9% | Safety and specialty services (APi Group) |
| $LYV · LIVE NATION ENTERTAINMENT IN | 3.4% | Concert promotion and Ticketmaster ticketing |
Generated 2026-06-27 · Alpha-Investor tracker