Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
55
Top-10 weight
35.87%
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.
39
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.
601.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 68,431,144 | $68.43M | 7.40% |
| 2 | TERAWULF INC | — | 2,411,436 | $34.80M | 3.76% |
| 3 | GALAXY DIGITAL INC A | — | 1,839,890 | $33.95M | 3.67% |
| 4 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 2,314,727 | $33.26M | 3.60% |
| 5 | HUT 8 CORP | — | 695,892 | $32.64M | 3.53% |
| 6 | CIPHER MINING INC | — | 2,496,919 | $32.14M | 3.47% |
| 7 | COINBASE GLOBAL INC | — | 182,287 | $31.83M | 3.44% |
| 8 | ROBINHOOD MARKETS INC | — | 439,928 | $30.49M | 3.30% |
| 9 | INTL BUS MACH CORP | — | 121,694 | $29.50M | 3.19% |
| 10 | Opera Ltd. (Norway) | OPRA | 2,044,515 | $29.15M | 3.15% |
| 11 | SBI HOLDINGS INC | — | 1,608,898 | $28.88M | 3.12% |
| 12 | OVERSTOCK.COM INC DEL | — | 6,039,111 | $28.02M | 3.03% |
| 13 | CORE SCIENTIFIC INC | — | 1,717,004 | $25.69M | 2.78% |
| 14 | BLACKROCK INC | — | 25,197 | $24.23M | 2.62% |
| 15 | BLOCK INC CL A | — | 361,150 | $21.73M | 2.35% |
| 16 | APPLIED DIGITAL CORP | — | 874,691 | $20.77M | 2.24% |
| 17 | FIGURE TECHNOLOGY SOLUTIONS INC A | — | 606,363 | $20.59M | 2.23% |
| 18 | CUSTOMERS BANCORP INC | — | 296,581 | $20.59M | 2.23% |
| 19 | VanEck Bitcoin ETF/US | HODL | 1,057,636 | $20.26M | 2.19% |
| 20 | WISDOMTREE INVESTMENTS INC | — | 1,321,937 | $19.25M | 2.08% |
| 21 | ARK 21Shares Bitcoin ETF | ARKB | 853,474 | $19.19M | 2.07% |
| 22 | Grayscale Bitcoin Mini Trust ETF | BTC | 637,735 | $19.13M | 2.07% |
| 23 | PAYPAL HOLDINGS | — | 420,667 | $19.03M | 2.06% |
| 24 | Etoro Group Ltd., Class A | ETOR | 623,070 | $18.71M | 2.02% |
| 25 | MERCADOLIBRE INC | — | 10,628 | $18.38M | 1.99% |
| 26 | CME GROUP INC CL A | — | 60,265 | $17.80M | 1.92% |
| 27 | NVIDIA CORP | — | 98,341 | $17.15M | 1.85% |
| 28 | DELL TECHNOLOGIES INC CL C | — | 104,301 | $17.12M | 1.85% |
| 29 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 50,194 | $16.96M | 1.83% |
| 30 | ROBLOX CORP - A | — | 289,119 | $16.35M | 1.77% |
| 31 | Invesco Government & Agency Portfolio, Institutional Class | — | 16,309,065 | $16.31M | 1.76% |
| 32 | STRATEGY INC CL A | — | 116,054 | $14.48M | 1.57% |
| 33 | ADV MICRO DEVICE | — | 70,828 | $14.41M | 1.56% |
| 34 | CIRCLE INTERNET GROUP INC A | — | 150,803 | $14.39M | 1.56% |
| 35 | METAPLANET INC | — | 7,685,884 | $14.24M | 1.54% |
| 36 | DBS GROUP HLDGS | — | 319,943 | $14.16M | 1.53% |
| 37 | BROADCOM INC | — | 45,039 | $13.94M | 1.51% |
| 38 | SHARPLINK INC | — | 1,972,600 | $12.72M | 1.38% |
| 39 | CLEANSPARK INC | — | 1,469,842 | $12.51M | 1.35% |
| 40 | GPGI INC | — | 676,454 | $11.57M | 1.25% |
| 41 | Grayscale Ethereum Mini Trust ETF | ETH | 513,293 | $10.19M | 1.10% |
| 42 | IREN LTD | IREN | 278,573 | $9.55M | 1.03% |
| 43 | BITGO HOLDINGS-A | — | 1,148,904 | $9.46M | 1.02% |
| 44 | MASTERCARD INC CL A | — | 16,160 | $8.07M | 0.87% |
| 45 | HIVE DIGITAL TECHNOLOGIES LTD | HIVE | 4,102,588 | $7.79M | 0.84% |
| 46 | RIOT PLATFORMS INC | — | 595,407 | $7.36M | 0.80% |
| 47 | VISA INC-CLASS A | — | 23,669 | $7.15M | 0.77% |
| 48 | BAKKT INC A | — | 947,547 | $6.97M | 0.75% |
| 49 | QUALCOMM INC | — | 53,373 | $6.87M | 0.74% |
| 50 | BROADRIDGE FINL | — | 39,806 | $6.47M | 0.70% |
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