Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
82
Top-10 weight
39.06%
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.
24
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.
519.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 994,036 | $994.04K | 20.90% |
| 2 | Invesco Private Government Fund | — | 439,278 | $439.28K | 9.24% |
| 3 | SHS BEN INT | IBIT | 8,685 | $412.45K | 8.67% |
| 4 | Fidelity Wise Origin Bitcoin Fund | FBTC | 1,466 | $107.05K | 2.25% |
| 5 | STRIVE INC-A | — | 117,475 | $96.46K | 2.03% |
| 6 | Grayscale Bitcoin Trust ETF | GBTC | 1,330 | $86.94K | 1.83% |
| 7 | AKER ASA/NOK/ 0.00000000 | — | 780 | $72.08K | 1.52% |
| 8 | Mercurity Fintech Holding, Inc | CD | 12,102 | $69.47K | 1.46% |
| 9 | IREN Ltd. ORDINARY SHARES | IREN | 1,292 | $69.43K | 1.46% |
| 10 | ADV MICRO DEVICE | — | 288 | $68.18K | 1.43% |
| 11 | TEXAS INSTRUMENTS INC | — | 313 | $67.47K | 1.42% |
| 12 | INTEL CORP | — | 1,435 | $66.68K | 1.40% |
| 13 | GAMESTOP CORP CL A | — | 2,755 | $65.79K | 1.38% |
| 14 | BITDEER TECHS. GROUP | BTDR US | 5,030 | $65.59K | 1.38% |
| 15 | GALAXY DIGITAL INC A | — | 2,313 | $65.37K | 1.37% |
| 16 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 382 | $64.77K | 1.36% |
| 17 | VERIZON COMMUNICATIONS INC | — | 1,454 | $64.73K | 1.36% |
| 18 | SHELL PLC SPONS ADR | — | 839 | $64.63K | 1.36% |
| 19 | CORE SCIENTIFIC INC | — | 3,537 | $63.63K | 1.34% |
| 20 | APPLIED DIGITAL CORP | — | 1,846 | $62.54K | 1.32% |
| 21 | CISCO SYSTEMS INC | — | 797 | $62.42K | 1.31% |
| 22 | WALMART INC | — | 523 | $62.31K | 1.31% |
| 23 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 186 | $61.48K | 1.29% |
| 24 | TERAWULF INC | — | 4,594 | $61.42K | 1.29% |
| 25 | NVIDIA CORP | — | 319 | $60.97K | 1.28% |
| 26 | NESTLE SA-REG | — | 634 | $60.74K | 1.28% |
| 27 | RIOT PLATFORMS INC | — | 3,900 | $60.33K | 1.27% |
| 28 | INTL BUS MACH CORP | — | 196 | $60.11K | 1.26% |
| 29 | NORTHERN DATA AG | — | 3,890 | $59.70K | 1.26% |
| 30 | GOLDMAN SACHS GROUP INC | — | 63 | $58.93K | 1.24% |
| 31 | TESLA INC | — | 136 | $58.54K | 1.23% |
| 32 | CLEANSPARK INC | — | 4,920 | $58.25K | 1.22% |
| 33 | FIGURE TECHNOLOGY SOLUTIONS INC A | — | 1,011 | $57.51K | 1.21% |
| 34 | AMAZON.COM INC | — | 239 | $57.19K | 1.20% |
| 35 | CIPHER MINING INC | — | 3,565 | $56.90K | 1.20% |
| 36 | HUT 8 CORP | — | 1,019 | $56.89K | 1.20% |
| 37 | CITIGROUP INC | — | 490 | $56.70K | 1.19% |
| 38 | BANK OF AMERICA CORPORATION | — | 1,051 | $55.91K | 1.18% |
| 39 | Boyaa Interactive International Ltd | — | 131,340 | $55.67K | 1.17% |
| 40 | ACCENTURE PLC-A | — | 210 | $55.36K | 1.16% |
| 41 | SINOHOPE TECHNOLOGY HOLDINGS LTD | — | 169,004 | $55.12K | 1.16% |
| 42 | JPMORGAN CHASE and CO | — | 180 | $55.06K | 1.16% |
| 43 | MASTERCARD INC CL A | — | 102 | $54.96K | 1.16% |
| 44 | OSL Group Ltd | — | 25,355 | $54.46K | 1.15% |
| 45 | BIT DIGITAL INC COMMON STOCK USD.01 | BTBT US | 26,696 | $54.19K | 1.14% |
| 46 | VISA INC-CLASS A | — | 168 | $54.07K | 1.14% |
| 47 | TRUMP MEDIA & TE | — | 4,214 | $53.85K | 1.13% |
| 48 | MARATHON DIGITAL HOLDINGS INC | — | 5,650 | $53.68K | 1.13% |
| 49 | PAYPAL HOLDINGS | — | 1,013 | $53.37K | 1.12% |
| 50 | MICROSOFT CORP | — | 124 | $53.36K | 1.12% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.