Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
35
Top-10 weight
75.44%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
5
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
896.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 12,549,781 | $12.55M | 43.42% |
| 2 | IREN LTD | IREN | 32,280 | $1.11M | 3.83% |
| 3 | GALAXY DIGITAL INC A | — | 57,282 | $1.03M | 3.57% |
| 4 | COINBASE GLOBAL INC | — | 5,287 | $923.16K | 3.19% |
| 5 | ADV MICRO DEVICE | — | 4,531 | $921.74K | 3.19% |
| 6 | TERAWULF INC | — | 63,183 | $911.73K | 3.15% |
| 7 | MICRON TECHNOLOGY INC | — | 2,603 | $879.40K | 3.04% |
| 8 | RIOT PLATFORMS INC | — | 70,504 | $871.43K | 3.01% |
| 9 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,566 | $867.18K | 3.00% |
| 10 | HUT 8 CORP | — | 16,968 | $795.97K | 2.75% |
| 11 | ROBINHOOD MARKETS INC | — | 11,171 | $774.15K | 2.68% |
| 12 | BLACKROCK INC | — | 681 | $654.92K | 2.27% |
| 13 | STRATEGY INC CL A | — | 5,195 | $648.34K | 2.24% |
| 14 | CIPHER MINING INC | — | 50,295 | $647.30K | 2.24% |
| 15 | Bitdeer Technologies Group, Class A | BTDR | 64,938 | $561.71K | 1.94% |
| 16 | BLOCK INC CL A | — | 9,231 | $555.52K | 1.92% |
| 17 | INTL BUS MACH CORP | — | 2,260 | $547.80K | 1.90% |
| 18 | JPMORGAN CHASE and CO | — | 1,837 | $540.37K | 1.87% |
| 19 | ACCENTURE PLC CL A | — | 2,561 | $507.82K | 1.76% |
| 20 | CELESTICA INC SUB VTG | — | 730 | $205.93K | 0.71% |
| 21 | SOCIONEXT INC | — | 15,709 | $185.00K | 0.64% |
| 22 | CLEANSPARK INC | — | 20,565 | $175.01K | 0.61% |
| 23 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 60 | $170.16K | 0.59% |
| 24 | MARATHON DIGITAL HOLDINGS INC | — | 12,894 | $105.22K | 0.36% |
| 25 | HEWLETT PACKARD ENTERPRISE CO | — | 3,759 | $89.50K | 0.31% |
| 26 | YASKAWA ELECTRIC | — | 3,406 | $86.27K | 0.30% |
| 27 | ADVANTEST CORP | — | 470 | $60.21K | 0.21% |
| 28 | KINAXIS INC | — | 566 | $57.12K | 0.20% |
| 29 | DIGITAL GARAGE | — | 3,833 | $47.14K | 0.16% |
| 30 | NEC CORP | — | 1,762 | $42.70K | 0.15% |
| 31 | PKSHA TECHNOLOGY | — | 2,300 | $38.43K | 0.13% |
| 32 | MICROSOFT CORP | — | 102 | $37.76K | 0.13% |
| 33 | Datasection Inc | 3905 | 3,688 | $29.51K | 0.10% |
| 34 | NVIDIA CORP | — | 123 | $21.45K | 0.07% |
| 35 | DOCEBO INC COMMON STOCK | DCBO CN | 158 | $2.77K | 0.01% |
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