Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
34
Top-10 weight
65.34%
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.
16
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.
776.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CORE SCIENTIFIC INC | — | 636,459 | $11.45M | 15.47% |
| 2 | RIOT PLATFORMS INC | — | 590,252 | $9.13M | 12.34% |
| 3 | CLEANSPARK INC | — | 516,027 | $6.11M | 8.26% |
| 4 | CIPHER MINING INC | — | 243,252 | $3.88M | 5.25% |
| 5 | ALPHABET INC CL A | — | 11,281 | $3.81M | 5.15% |
| 6 | BITFARMS LTD/CANADA COMMON STOCK | BITF CN | 1,546,687 | $3.62M | 4.89% |
| 7 | MICRON TECHNOLOGY INC | — | 8,467 | $3.51M | 4.75% |
| 8 | VERTIV HOLDINGS CO | — | 17,156 | $3.19M | 4.32% |
| 9 | SHS BEN INT | IBIT | 46,435 | $2.21M | 2.98% |
| 10 | MASTERCARD INC CL A | — | 3,667 | $1.98M | 2.67% |
| 11 | VISA INC-CLASS A | — | 6,008 | $1.93M | 2.61% |
| 12 | JPMORGAN CHASE and CO | — | 5,683 | $1.74M | 2.35% |
| 13 | BLACKROCK INC | — | 1,550 | $1.73M | 2.34% |
| 14 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 5,019 | $1.66M | 2.24% |
| 15 | MERCADOLIBRE INC | — | 762 | $1.64M | 2.21% |
| 16 | MORGAN STANLEY | — | 8,315 | $1.52M | 2.05% |
| 17 | APPLIED MATERIALS INC | — | 4,440 | $1.43M | 1.93% |
| 18 | ROBINHOOD MARKETS INC | — | 12,651 | $1.26M | 1.70% |
| 19 | AMPHENOL CORPORATION CL A | — | 8,109 | $1.17M | 1.58% |
| 20 | LAM RESEARCH CORP | — | 4,844 | $1.13M | 1.53% |
| 21 | SANDISK CORPORATION | — | 1,837 | $1.06M | 1.43% |
| 22 | WILLOW LANE ACQUISITION CORP A | — | 87,176 | $1.02M | 1.37% |
| 23 | POWELL INDUSTRIES INC | — | 2,223 | $986.10K | 1.33% |
| 24 | SOLANA ETF | — | 82,691 | $985.68K | 1.33% |
| 25 | Etoro Group Ltd., Class A | ETOR | 32,497 | $955.41K | 1.29% |
| 26 | Fidelity Wise Origin Bitcoin Fund | FBTC | 12,380 | $903.99K | 1.22% |
| 27 | ADOBE INC | — | 3,034 | $889.72K | 1.20% |
| 28 | SALESFORCE INC | — | 4,160 | $883.13K | 1.19% |
| 29 | SHS | ETHA | 43,654 | $880.50K | 1.19% |
| 30 | NVENT ELECTRIC PLC | — | 6,764 | $759.33K | 1.03% |
| 31 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | 428 | $211.86K | 0.29% |
| 32 | VERTIV HOLDINGS CO | — | 2,024 | $203.41K | 0.27% |
| 33 | ZSCALER INC CFD | V 6 C395 | 1,440 | $171.36K | 0.23% |
| 34 | ZSCALER INC CFD | V 6 C395 | 5,321 | $159.63K | 0.22% |
| 35 | VERTIV HOLDINGS CO | — | 1,771 | $133.71K | 0.18% |
| 36 | VERTIV HOLDINGS CO | — | 528 | $88.70K | 0.12% |
| 37 | State Street Navigator Securities Lending Portfolio II | GVMXX | 50,399 | $50.40K | 0.07% |
| 38 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | 216 | $49.03K | 0.07% |
| 39 | VERTIV HOLDINGS CO | — | 45 | $45.90K | 0.06% |
| 40 | ZSCALER INC CFD | V 6 C395 | 40 | $45.00K | 0.06% |
| 41 | VERTIV HOLDINGS CO | — | 20 | $41.90K | 0.06% |
| 42 | ZSCALER INC CFD | V 6 C395 | 61 | $40.87K | 0.06% |
| 43 | VERTIV HOLDINGS CO | — | 84 | $30.45K | 0.04% |
| 44 | ZSCALER INC CFD | V 6 C395 | 59 | $23.16K | 0.03% |
| 45 | ZSCALER INC CFD | V 6 C395 | 55 | $18.84K | 0.03% |
| 46 | ZSCALER INC CFD | V 6 C395 | 44 | $17.60K | 0.02% |
| 47 | ZSCALER INC CFD | V 6 C395 | 8 | $13.08K | 0.02% |
| 48 | ZSCALER INC CFD | V 6 C395 | 21 | $12.65K | 0.02% |
| 49 | ZSCALER INC CFD | V 6 C395 | 41 | $12.55K | 0.02% |
| 50 | ZSCALER INC CFD | V 6 C395 | 22 | $8.25K | 0.01% |
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