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IPO vs NODE

Shared holdings
6
IPO covered by NODE
7.77%
NODE covered by IPO
7.77%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IPO (March 31, 2026)

SecurityWeight
KENVUE INC9.71%
COREWEAVE INC8.95%
ARM HOLDINGS LTD7.28%
REDDIT INC-A6.69%
MEDLINE INC-A5.44%
ASTERA LABS INC5.39%
VIKING HOLDINGS LTD4.77%
CIRCLE INTERNET GROUP INC A4.08%
AMERICAN HEALTHCARE REIT INC3.20%
CAVA GROUP INC3.14%
State Street Navigator Securities Lending Government Money Market Portfolio2.73%
RUBRIK INC-A2.72%
Kaspi.Kz JSC SPONSORED ADS2.57%
UL SOLUTIONS INC CL A2.55%
MAPLEBEAR INC2.51%
STANDARDAERO INC2.29%
BRIGHTSPRING HEALTH SERVICES INC2.11%
AMER SPORTS INC1.91%
ATMUS FILTRATION TECHNOLOGIES INC1.80%
TEMPUS AI INC-A1.74%
SERVICETITAN INC-A1.63%
KARMAN HOLDINGS INC1.58%
FIGMA INC-CL A1.48%
KLAVIYO INC-A1.03%
WAYSTAR HOLDING CORP1.02%
LOAR HOLDINGS INC0.95%
PONY AI INC DEPOSITARY RECEIPT0.92%
LINEAGE INC0.90%
ONESTREAM INC0.87%
LEGENCE CORP-A0.82%
VENTURE GLOBAL INC0.71%
Landbridge Company, LLC0.65%
FORGENT POWER SOLUTIONS INC0.64%
CARIS LIFE SCIENCES INC0.63%
BIRKENSTOCK HOLDING LTD0.60%
PACS GROUP INC0.54%
SMITHFIELD FOODS0.49%
FIGURE TECHNOLOGY SOLUTIONS INC A0.46%
BULLISH0.45%
SAILPOINT INC0.31%
NETSKOPE INC-A0.28%
EQUIPMENTSHARE-A0.25%
SOLV ENERGY IN-A0.25%
CHIME FINANCIAL INC0.24%
BETA TECHNOLOGIES INC0.19%
CENTRAL BANCOMPA0.18%
KLARNA GROUP PLC0.17%
BILLIONTOONE INC0.12%
FERMI INC0.08%

NODE (March 31, 2026)

SecurityWeight
VanEck Bitcoin ETF/US10.70%
TERAWULF INC5.08%
FIGURE TECHNOLOGY SOLUTIONS INC A4.34%
CIPHER MINING INC4.34%
IREN LTD4.21%
State Street Navigator Securities Lending Government Money Market Portfolio4.20%
HUT 8 CORP3.26%
APPLIED DIGITAL CORP3.14%
CORE SCIENTIFIC INC3.09%
MARATHON DIGITAL HOLDINGS INC2.45%
CIRCLE INTERNET GROUP INC A2.31%
GALAXY DIGITAL INC A2.09%
SK HYNIX INC2.02%
RIOT PLATFORMS INC1.87%
SOLARIS OIL IN-A1.86%
BLOCK INC CL A1.85%
COINBASE GLOBAL INC1.80%
VISTRA CORP1.76%
GPGI INC1.72%
AKER ASA-A SHARE1.70%
VERTIV HOLDINGS CO1.56%
CLEANSPARK INC1.49%
NRG ENERGY INC1.42%
TALEN ENERGY CORP1.36%
Brookfield Renewable Partners LP1.34%
STRATEGY INC CL A1.28%
BULLISH1.24%
VanEck Ethereum ETF1.24%
ENPHASE ENERGY INC1.22%
SHOPIFY INC CL A1.19%
SEA LTD ADR1.15%
LEGENCE CORP-A1.12%
INTERACTIVE BROKERS GROUP INC1.10%
ROBINHOOD MARKETS INC1.07%
MERCADOLIBRE INC1.04%
REDDIT INC-A1.01%
VanEck Quantum Computing UCITS ETF1.00%
WILLIAMS COS INC0.98%
AMERICAN ELECTRIC POWER CO INC0.97%
MIRION TECHNOLOGIES INC-A0.95%
CONSTELLATION ENERGY CORP0.93%
FUTU HOLDINGS LTD ADR0.91%
DT MIDSTREAM INC0.90%
Opera Ltd. (Norway)0.89%
ALPHABET INC CL A0.83%
NVIDIA CORP0.79%
GLOBAL UNICHIP0.77%
RASPBERRY PI PLC0.71%
BITFARMS LTD/CANADA COMMON STOCK0.69%
VanEck Solana ETF0.68%

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