Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
22
Top-10 weight
58.50%
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.
19
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.
310.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 26,358,501 | $26.36M | 9.62% |
| 2 | BLOCK INC CL A | — | 377,908 | $22.74M | 8.30% |
| 3 | COINBASE GLOBAL INC | — | 122,991 | $21.48M | 7.84% |
| 4 | CIRCLE INTERNET GROUP INC A | — | 189,452 | $18.08M | 6.60% |
| 5 | BITMINE IMMERSION TECHNOLOGIES INC | — | 870,265 | $17.21M | 6.28% |
| 6 | IREN LTD | IREN | 472,727 | $16.21M | 5.91% |
| 7 | APPLIED DIGITAL CORP | — | 588,784 | $13.98M | 5.10% |
| 8 | FIGURE TECHNOLOGY SOLUTIONS INC A | — | 400,884 | $13.61M | 4.97% |
| 9 | MARATHON DIGITAL HOLDINGS INC | — | 1,606,893 | $13.11M | 4.78% |
| 10 | TERAWULF INC | — | 902,675 | $13.03M | 4.75% |
| 11 | HUT 8 CORP | — | 268,764 | $12.61M | 4.60% |
| 12 | CIPHER MINING INC | — | 973,723 | $12.53M | 4.57% |
| 13 | CORE SCIENTIFIC INC | — | 830,676 | $12.43M | 4.53% |
| 14 | STRATEGY INC CL A | — | 99,334 | $12.40M | 4.52% |
| 15 | GALAXY DIGITAL INC A | — | 640,218 | $11.81M | 4.31% |
| 16 | RIOT PLATFORMS INC | — | 927,667 | $11.47M | 4.18% |
| 17 | METAPLANET INC | — | 5,819,600 | $11.33M | 4.13% |
| 18 | CLEANSPARK INC | — | 1,258,637 | $10.71M | 3.91% |
| 19 | BULLISH | — | 283,731 | $10.14M | 3.70% |
| 20 | Bitdeer Technologies Group, Class A | BTDR | 994,317 | $8.60M | 3.14% |
| 21 | OSL GROUP LTD | — | 4,491,500 | $8.07M | 2.94% |
| 22 | BIT DIGITAL INC | — | 2,007,482 | $2.63M | 0.96% |
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