Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IREN LTD | 0 | 85,762 | 85,762 | 3.68% | $4.61M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 33,314 | 35,825 | 2,511 | 5.46% | $101.48K |
| Bitdeer Technologies Group, Class A | 397,241 | 455,486 | 58,245 | 4.74% | -$2.88M |
| CIRCLE INTERNET GROUP INC A | 52,542 | 61,956 | 9,414 | 3.16% | -$2.71M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -3,381 | -9,786 | -6,405 | 6.45% | -$7.90M |
| STRATEGY INC CL A | 49,834 | 39,951 | -9,883 | 4.77% | -$7.45M |
| BLOCK INC CL A | 123,412 | 98,855 | -24,557 | 4.77% | -$3.40M |
| CORE SCIENTIFIC INC | 463,551 | 329,902 | -133,649 | 4.73% | -$4.05M |
| MERCADOLIBRE INC | 3,124 | 2,713 | -411 | 4.65% | -$1.44M |
| HUT 8 CORP | 192,303 | 104,150 | -88,153 | 4.64% | -$3.93M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 589,166 | 311,121 | -278,045 | 4.41% | -$3.97M |
| Opera Ltd. (Norway) | 596,234 | 424,311 | -171,923 | 4.20% | -$3.52M |
| SHS | 312,308 | 259,694 | -52,614 | 4.18% | -$3.93M |
| CIPHER MINING INC | 457,800 | 325,797 | -132,003 | 4.15% | -$3.34M |
| GAMESTOP CORP CL A | 302,050 | 214,955 | -87,095 | 4.09% | -$1.60M |
| GALAXY DIGITAL INC A | 254,384 | 181,030 | -73,354 | 4.08% | -$3.79M |
| PAYPAL HOLDINGS | 99,284 | 95,942 | -3,342 | 4.03% | -$1.82M |
| RIOT PLATFORMS INC | 441,964 | 314,526 | -127,438 | 3.88% | -$3.88M |
| COINBASE GLOBAL INC | 40,695 | 22,101 | -18,594 | 3.43% | -$9.69M |
| MARATHON DIGITAL HOLDINGS INC | 622,186 | 443,756 | -178,430 | 3.36% | -$7.15M |
| CLEANSPARK INC | 479,898 | 341,462 | -138,436 | 3.23% | -$4.50M |
| ROBINHOOD MARKETS INC | 89,393 | 38,010 | -51,383 | 3.02% | -$9.34M |
| SHARPLINK INC | 512,800 | 364,930 | -147,870 | 2.59% | -$3.86M |
| BULLISH | 129,900 | 92,454 | -37,446 | 2.23% | -$3.78M |
| BITMINE IMMERSION TECHNOLOGIES INC | 136,559 | 97,174 | -39,385 | 1.95% | -$3.93M |
| FRST AM-GV OB-X | 1,487,585 | 170,684 | -1,316,901 | 0.14% | -$1.32M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GAMESTOP CORP WTS | 1 | 1 | 0 | 0.00% | $1 |
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