Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
41
Top-10 weight
52.02%
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.
26
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.
921.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SHOPIFY INC CL A | — | 3,421 | $405.80K | 7.58% |
| 2 | ROBLOX CORP - A | — | 7,011 | $396.54K | 7.41% |
| 3 | META PLATFORMS INC CL A | — | 691 | $395.34K | 7.38% |
| 4 | CLOUDFLARE INC-A | — | 1,284 | $264.94K | 4.95% |
| 5 | EQUINIX INC | — | 268 | $262.70K | 4.91% |
| 6 | ELECTRONIC ARTS INC | — | 1,232 | $251.17K | 4.69% |
| 7 | CIRCLE INTERNET GROUP INC A | — | 2,459 | $234.61K | 4.38% |
| 8 | IREN LTD | IREN | 6,343 | $217.44K | 4.06% |
| 9 | TAKE-TWO INTERACTV SOFTWR INC | — | 904 | $178.54K | 3.33% |
| 10 | UNITY SOFTWARE INC | — | 8,130 | $178.37K | 3.33% |
| 11 | ROBINHOOD MARKETS INC | — | 2,528 | $175.19K | 3.27% |
| 12 | COINBASE GLOBAL INC | — | 989 | $172.69K | 3.23% |
| 13 | BLOCK INC CL A | — | 2,686 | $161.64K | 3.02% |
| 14 | APPLIED DIGITAL CORP | — | 5,487 | $130.26K | 2.43% |
| 15 | TERAWULF INC | — | 8,136 | $117.40K | 2.19% |
| 16 | FIGURE TECHNOLOGY SOLUTIONS INC A | — | 3,409 | $115.74K | 2.16% |
| 17 | BULLISH | — | 2,956 | $105.62K | 1.97% |
| 18 | CIPHER MINING INC | — | 7,751 | $99.76K | 1.86% |
| 19 | HUT 8 CORP | — | 2,037 | $95.23K | 1.78% |
| 20 | EXXON MOBIL CORP | — | 553 | $93.82K | 1.75% |
| 21 | CORE SCIENTIFIC INC | — | 6,080 | $90.96K | 1.70% |
| 22 | RIOT PLATFORMS INC | — | 7,294 | $90.15K | 1.68% |
| 23 | JPMORGAN CHASE and CO | — | 288 | $84.72K | 1.58% |
| 24 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 247 | $83.47K | 1.56% |
| 25 | NVIDIA CORP | — | 470 | $81.97K | 1.53% |
| 26 | ALPHABET INC CL C | — | 281 | $80.61K | 1.51% |
| 27 | AKAMAI TECHNOLOGIES INC | — | 698 | $80.17K | 1.50% |
| 28 | MASTERCARD INC CL A | — | 160 | $79.95K | 1.49% |
| 29 | VISA INC-CLASS A | — | 264 | $79.79K | 1.49% |
| 30 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 28 | $79.41K | 1.48% |
| 31 | MICROSOFT CORP | — | 204 | $75.51K | 1.41% |
| 32 | TENCENT HOLDINGS LTD | — | 1,198 | $73.96K | 1.38% |
| 33 | GALAXY DIGITAL INC A | — | 3,736 | $68.93K | 1.29% |
| 34 | MARATHON DIGITAL HOLDINGS INC | — | 7,267 | $59.30K | 1.11% |
| 35 | CLEANSPARK INC | — | 5,017 | $42.69K | 0.80% |
| 36 | Bitdeer Technologies Group, Class A | BTDR | 3,750 | $32.44K | 0.61% |
| 37 | OSL GROUP LTD | — | 17,249 | $30.80K | 0.58% |
| 38 | Etoro Group Ltd., Class A | ETOR | 926 | $27.81K | 0.52% |
| 39 | GPGI INC | — | 1,419 | $24.26K | 0.45% |
| 40 | BITFARMS LTD/CANADA COMMON STOCK | BITF CN | 11,824 | $23.13K | 0.43% |
| 41 | DWS-GVT MM-INS | ICAXX | 12,263 | $12.26K | 0.23% |
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