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IBLC vs LMBO

Shared holdings
22
IBLC covered by LMBO
41.80%
LMBO covered by IBLC
41.80%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IBLC (March 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares15.21%
CIRCLE INTERNET GROUP INC A10.01%
COINBASE GLOBAL INC9.47%
IREN Ltd. ORDINARY SHARES6.82%
BITMINE IMMERSION TECHNOLOGIES INC5.66%
APPLIED DIGITAL CORP3.98%
ADV MICRO DEVICE3.77%
NVIDIA CORP3.50%
HUT 8 CORP3.44%
MASTERCARD INC CL A3.41%
TENCENT HOLDINGS LTD3.39%
INTL BUS MACH CORP3.34%
CORE SCIENTIFIC INC2.94%
RIOT PLATFORMS INC2.84%
CIPHER MINING INC2.79%
TERAWULF INC2.61%
GALAXY DIGITAL INC A2.27%
MARATHON DIGITAL HOLDINGS INC2.00%
Bullish ORD SHS1.40%
CLEANSPARK INC1.38%
PING AN INSURA-A1.17%
Twenty One Capital, Inc., Class A1.09%
INFINEON TECH0.96%
ROBINHOOD MARKETS INC0.85%
OSL GROUP LTD0.73%
BITFARMS LTD/CANADA COMMON STOCK0.69%
BITDEER TECHS. GROUP0.68%
PAYPAL HOLDINGS0.67%
ETORO GROUP LTD A COMMON STOCK NPV0.57%
BLOCK INC CL A0.51%
BITGO HOLDINGS-A0.36%
HIVE DIGITAL TECHNOLOGIES LTD0.32%
BIT DIGITAL INC COMMON STOCK USD.010.28%
CANAAN INC DEPOSITARY RECEIPT0.16%
HASHKEY HOLDINGS LTD0.14%
GEMINI SPACE STATION INC0.11%
BAKKT INC A0.10%
DIGI POWER X INC COMMON STOCK0.08%
AMERICAN BITCOIN CORP A0.07%
NORTHERN DATA AG0.07%
Mercurity Fintech Holding, Inc0.06%
CANGO INC/KY-CLASS A COMMON STOCK0.06%
BlackRock Cash Funds: Treasury, SL Agency Shares0.03%
FX Spot Contract: EUR/USD SETTLE 2026-01-050.01%
JAPANESE YEN0.00%
CHINESE RENMINBI0.00%
HONG KONG DOLLAR0.00%
FX Forward Contract: CAD/USD SETTLE 2026-03-180.00%
SWEDISH KRONE0.00%
PHILIPPINE PESO0.00%

LMBO (Jan. 31, 2026)

SecurityWeight
DREYFUS TRSRY SECURITIES CASH MGMT12.64%
DREYFUS GOVT CASH MGMT FUND10.65%
GOLDMAN FINL SQ TRSRY INST 5067.23%
NVIDIA CORP5.95%
MASTERCARD INC CL A5.79%
VISA INC-CLASS A5.68%
PAYPAL HOLDINGS5.37%
ROBINHOOD MARKETS INC5.30%
COINBASE GLOBAL INC4.68%
IREN Ltd. ORDINARY SHARES3.23%
HUT 8 CORP3.20%
BLOCK INC CL A3.19%
APPLIED DIGITAL CORP3.15%
TERAWULF INC2.97%
CORE SCIENTIFIC INC2.96%
CIPHER MINING INC2.95%
CIRCLE INTERNET GROUP INC A2.83%
BITMINE IMMERSION TECHNOLOGIES INC2.80%
FIGURE TECHNOLOGY SOLUTIONS INC A2.68%
Bullish ORD SHS2.41%
BITDEER TECHS. GROUP1.30%
GALAXY DIGITAL INC A0.86%
BITFARMS LTD/CANADA COMMON STOCK0.74%
HIVE DIGITAL TECHNOLOGIES LTD0.35%
BIT DIGITAL INC COMMON STOCK USD.010.35%
CLEANSPARK INC0.29%
BTQ TECHNOLOGIES CORP0.25%
BAKKT INC A0.18%
GOLDMAN SACHS FIN GOV 465 INSTITUT0.00%

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