Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
26
Top-10 weight
50.86%
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.
23
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.
920.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ADV MICRO DEVICE | — | 17,643 | $6.25M | 6.67% |
| 2 | MICRON TECHNOLOGY INC | — | 10,476 | $5.42M | 5.77% |
| 3 | APPLIED DIGITAL CORP | — | 156,183 | $5.35M | 5.70% |
| 4 | STRATEGY INC CL A | — | 31,991 | $5.29M | 5.64% |
| 5 | MARATHON DIGITAL HOLDINGS INC | — | 440,430 | $5.28M | 5.63% |
| 6 | IREN LTD | IREN | 110,330 | $5.02M | 5.35% |
| 7 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 11,315 | $4.48M | 4.78% |
| 8 | NVIDIA CORP | — | 21,624 | $4.32M | 4.60% |
| 9 | VISA INC-CLASS A | — | 12,751 | $4.21M | 4.48% |
| 10 | COINBASE GLOBAL INC | — | 22,376 | $4.20M | 4.48% |
| 11 | TESLA INC | — | 10,635 | $4.06M | 4.33% |
| 12 | ROBINHOOD MARKETS INC | — | 55,660 | $4.06M | 4.32% |
| 13 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 271,109 | $3.93M | 4.18% |
| 14 | MASTERCARD INC CL A | — | 7,775 | $3.91M | 4.17% |
| 15 | CIPHER MINING INC | — | 213,988 | $3.80M | 4.05% |
| 16 | TERAWULF INC | — | 171,042 | $3.72M | 3.96% |
| 17 | PAYPAL HOLDINGS | — | 70,017 | $3.51M | 3.74% |
| 18 | RIOT PLATFORMS INC | — | 198,039 | $3.41M | 3.64% |
| 19 | CLEANSPARK INC | — | 248,949 | $3.12M | 3.32% |
| 20 | FIRST AM-TR OB-X | TMPXX | 3,062,361 | $3.06M | 3.26% |
| 21 | FISERV INC | — | 45,248 | $2.83M | 3.02% |
| 22 | INTERACTIVE BROKERS GROUP INC | — | 33,513 | $2.66M | 2.84% |
| 23 | BLOCK INC CL A | — | 32,732 | $2.31M | 2.46% |
| 24 | CORE SCIENTIFIC INC | — | 90,365 | $1.81M | 1.93% |
| 25 | RAMBUS INC | — | 11,056 | $1.27M | 1.36% |
| 26 | Bitdeer Technologies Group, Class A | BTDR | 59,427 | $670.93K | 0.72% |
| 27 | MasterCard, Inc. | — | -2 | -$10 | -0.00% |
| 28 | RECV NVDX TRS NVDA EQ | — | -2 | -$28 | -0.00% |
| 29 | RECV NVDX TRS NVDA EQ | — | -4 | -$80 | -0.00% |
| 30 | MasterCard, Inc. | — | -5 | -$175 | -0.00% |
| 31 | Visa, Inc. | — | -9 | -$216 | -0.00% |
| 32 | TAIWAN SEMIC-ADR | — | -3 | -$267 | -0.00% |
| 33 | CALL PayPal Holdings, Inc 02/20/2026 C65 | — | -6 | -$300 | -0.00% |
| 34 | TSLZ TRS TSLA EQ | — | -3 | -$516 | -0.00% |
| 35 | Bitdeer Technologies Group, Class A | BTDR | -16 | -$544 | -0.00% |
| 36 | RIOT BLOCKCHAIN INC CFD | — | -35 | -$560 | -0.00% |
| 37 | RECV NVDX TRS NVDA EQ | — | -15 | -$600 | -0.00% |
| 38 | TSLZ TRS TSLA EQ | — | -8 | -$720 | -0.00% |
| 39 | Interactive Brokers Group, Inc. | — | -27 | -$742 | -0.00% |
| 40 | Micron Technology, Inc. | — | -1 | -$757 | -0.00% |
| 41 | STRG TRS MSTR EQ | — | -6 | -$1.00K | -0.00% |
| 42 | CFD TERAWULF INC | — | -15 | -$1.05K | -0.00% |
| 43 | TRS CLEANSPARK INC | — | -22 | -$1.21K | -0.00% |
| 44 | Block, Inc. | — | -9 | -$1.24K | -0.00% |
| 45 | Micron Technology, Inc. | — | -1 | -$1.28K | -0.00% |
| 46 | TRS CLEANSPARK INC | — | -43 | -$1.38K | -0.00% |
| 47 | Block, Inc. | — | -23 | -$1.43K | -0.00% |
| 48 | Fiserv, Inc. | — | -12 | -$1.45K | -0.00% |
| 49 | CALL PayPal Holdings, Inc 02/20/2026 C65 | — | -63 | -$1.51K | -0.00% |
| 50 | Fiserv, Inc. | — | -32 | -$1.60K | -0.00% |
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