Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
65.26%
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.
550.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 12,157,449 | $12.16M | 17.95% |
| 2 | CIRCLE INTERNET GROUP INC A | — | 83,854 | $8.00M | 11.81% |
| 3 | COINBASE GLOBAL INC | — | 43,330 | $7.57M | 11.17% |
| 4 | IREN Ltd. ORDINARY SHARES | IREN | 159,125 | $5.45M | 8.05% |
| 5 | BITMINE IMMERSION TECHNOLOGIES INC | — | 228,582 | $4.52M | 6.67% |
| 6 | APPLIED DIGITAL CORP | — | 134,019 | $3.18M | 4.70% |
| 7 | ADV MICRO DEVICE | — | 14,803 | $3.01M | 4.45% |
| 8 | NVIDIA CORP | — | 16,019 | $2.79M | 4.12% |
| 9 | HUT 8 CORP | — | 58,532 | $2.75M | 4.05% |
| 10 | MASTERCARD INC CL A | — | 5,453 | $2.72M | 4.02% |
| 11 | TENCENT HOLDINGS LTD | — | 42,900 | $2.71M | 3.99% |
| 12 | INTL BUS MACH CORP | — | 11,004 | $2.67M | 3.94% |
| 13 | CORE SCIENTIFIC INC | — | 157,160 | $2.35M | 3.47% |
| 14 | RIOT PLATFORMS INC | — | 183,408 | $2.27M | 3.35% |
| 15 | CIPHER MINING INC | — | 173,038 | $2.23M | 3.29% |
| 16 | TERAWULF INC | — | 144,640 | $2.09M | 3.08% |
| 17 | GALAXY DIGITAL INC A | — | 98,328 | $1.81M | 2.68% |
| 18 | MARATHON DIGITAL HOLDINGS INC | — | 195,716 | $1.60M | 2.36% |
| 19 | Bullish ORD SHS | BLSH | 31,354 | $1.12M | 1.65% |
| 20 | CLEANSPARK INC | — | 130,008 | $1.11M | 1.63% |
| 21 | PING AN INSURA-A | — | 113,000 | $939.09K | 1.39% |
| 22 | Twenty One Capital, Inc., Class A | XXI | 135,890 | $869.70K | 1.28% |
| 23 | INFINEON TECH | — | 16,851 | $764.46K | 1.13% |
| 24 | ROBINHOOD MARKETS INC | — | 9,839 | $681.84K | 1.01% |
| 25 | OSL GROUP LTD | — | 326,000 | $585.64K | 0.86% |
| 26 | BITFARMS LTD/CANADA COMMON STOCK | BITF CN | 283,857 | $553.52K | 0.82% |
| 27 | BITDEER TECHS. GROUP | BTDR US | 63,239 | $547.02K | 0.81% |
| 28 | PAYPAL HOLDINGS | — | 11,869 | $536.83K | 0.79% |
| 29 | ETORO GROUP LTD A COMMON STOCK NPV | ETOR | 15,146 | $454.83K | 0.67% |
| 30 | BLOCK INC CL A | — | 6,768 | $407.30K | 0.60% |
| 31 | BITGO HOLDINGS-A | — | 34,808 | $286.47K | 0.42% |
| 32 | HIVE DIGITAL TECHNOLOGIES LTD | HIVE | 133,492 | $253.63K | 0.37% |
| 33 | BIT DIGITAL INC COMMON STOCK USD.01 | BTBT US | 168,080 | $220.18K | 0.33% |
| 34 | CANAAN INC DEPOSITARY RECEIPT | CAN | 302,078 | $130.44K | 0.19% |
| 35 | HASHKEY HOLDINGS LTD | — | 213,600 | $114.75K | 0.17% |
| 36 | GEMINI SPACE STATION INC | — | 19,111 | $84.47K | 0.12% |
| 37 | BAKKT INC A | — | 10,963 | $80.69K | 0.12% |
| 38 | DIGI POWER X INC COMMON STOCK | DGXX US | 31,249 | $63.44K | 0.09% |
| 39 | AMERICAN BITCOIN CORP A | — | 64,351 | $59.49K | 0.09% |
| 40 | NORTHERN DATA AG | — | 5,731 | $57.74K | 0.09% |
| 41 | Mercurity Fintech Holding, Inc | CD | 12,280 | $48.87K | 0.07% |
| 42 | CANGO INC/KY-CLASS A COMMON STOCK | CANG | 114,166 | $46.92K | 0.07% |
| 43 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 26,112 | $26.11K | 0.04% |
| 44 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | 9,682 | $11.19K | 0.02% |
| 45 | JAPANESE YEN | — | 15,950 | $100 | 0.00% |
| 46 | CHINESE RENMINBI | — | 691 | $100 | 0.00% |
| 47 | HONG KONG DOLLAR | — | 784 | $100 | 0.00% |
| 48 | FX Forward Contract: CAD/USD SETTLE 2026-03-18 | — | 139 | $100 | 0.00% |
| 49 | SWEDISH KRONE | — | 936 | $99 | 0.00% |
| 50 | PHILIPPINE PESO | — | 5,670 | $93 | 0.00% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.