Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
31
Top-10 weight
66.14%
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.
15
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.
781.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CORE SCIENTIFIC INC | — | 123,796 | $2.23M | 15.54% |
| 2 | RIOT PLATFORMS INC | — | 114,802 | $1.78M | 12.39% |
| 3 | CLEANSPARK INC | — | 100,317 | $1.19M | 8.29% |
| 4 | CIPHER MINING INC | — | 47,186 | $753.09K | 5.26% |
| 5 | ALPHABET INC CL A | — | 2,188 | $739.54K | 5.16% |
| 6 | BITFARMS LTD/CANADA COMMON STOCK | BITF CN | 300,825 | $703.93K | 4.91% |
| 7 | MICRON TECHNOLOGY INC | — | 1,579 | $655.10K | 4.57% |
| 8 | VERTIV HOLDINGS CO | — | 3,340 | $621.84K | 4.34% |
| 9 | SHS BEN INT | IBIT | 9,112 | $432.73K | 3.02% |
| 10 | MASTERCARD INC CL A | — | 712 | $383.62K | 2.68% |
| 11 | VISA INC-CLASS A | — | 1,169 | $376.22K | 2.63% |
| 12 | JPMORGAN CHASE and CO | — | 1,105 | $338.01K | 2.36% |
| 13 | BLACKROCK INC | — | 299 | $334.56K | 2.33% |
| 14 | MERCADOLIBRE INC | — | 148 | $317.87K | 2.22% |
| 15 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 900 | $297.50K | 2.08% |
| 16 | MORGAN STANLEY | — | 1,615 | $295.22K | 2.06% |
| 17 | Fidelity Wise Origin Bitcoin Fund | FBTC | 3,869 | $282.51K | 1.97% |
| 18 | APPLIED MATERIALS INC | — | 868 | $279.77K | 1.95% |
| 19 | ROBINHOOD MARKETS INC | — | 2,426 | $241.34K | 1.68% |
| 20 | AMPHENOL CORPORATION CL A | — | 1,580 | $227.65K | 1.59% |
| 21 | LAM RESEARCH CORP | — | 953 | $222.49K | 1.55% |
| 22 | WILLOW LANE ACQUISITION CORP A | — | 16,712 | $195.03K | 1.36% |
| 23 | SOLANA ETF | — | 16,107 | $192.00K | 1.34% |
| 24 | Etoro Group Ltd., Class A | ETOR | 6,490 | $190.81K | 1.33% |
| 25 | POWELL INDUSTRIES INC | — | 416 | $184.53K | 1.29% |
| 26 | ADOBE INC | — | 603 | $176.83K | 1.23% |
| 27 | SALESFORCE INC | — | 821 | $174.29K | 1.22% |
| 28 | SHS | ETHA | 8,361 | $168.64K | 1.18% |
| 29 | NVENT ELECTRIC PLC | — | 1,343 | $150.77K | 1.05% |
| 30 | SANDISK CORPORATION | — | 260 | $149.82K | 1.05% |
| 31 | State Street Navigator Securities Lending Portfolio II | GVMXX | 57,152 | $57.15K | 0.40% |
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