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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLOCK INC CL A | 0 | 16,879 | 16,879 | 1.85% | $1.02M |
| REDDIT INC-A | 0 | 4,117 | 4,117 | 1.01% | $554.35K |
| CONSTELLATION ENERGY CORP | 0 | 1,830 | 1,830 | 0.93% | $511.03K |
| NVIDIA CORP | 0 | 2,500 | 2,500 | 0.79% | $436.00K |
| RASPBERRY PI PLC | 0 | 68,454 | 68,454 | 0.71% | $387.98K |
| ABAXX TECHNOLOGIES INC | 0 | 6,827 | 6,827 | 0.43% | $234.81K |
| BLOOM ENERGY CORP CL A | 0 | 1,227 | 1,227 | 0.30% | $166.25K |
| HYPERLIQUID STRATEGIES INC | 0 | 24,000 | 24,000 | 0.22% | $122.16K |
| THARIMMUNE INC | 0 | 31,500 | 31,500 | 0.19% | $103.00K |
| STREAMEX CORP | 0 | 39,097 | 39,097 | 0.08% | $44.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XCEL ENERGY INC | 8,139 | 0 | -8,139 | 0.00% | -$601.15K |
| ENTERGY CORP | 6,404 | 0 | -6,404 | 0.00% | -$591.92K |
| TESLA INC | 1,176 | 0 | -1,176 | 0.00% | -$528.87K |
| SOFI TECHNOLOGIES INC A | 18,956 | 0 | -18,956 | 0.00% | -$496.27K |
| OGE ENERGY CORP | 8,798 | 0 | -8,798 | 0.00% | -$375.67K |
| KLARNA GROUP PLC | 11,500 | 0 | -11,500 | 0.00% | -$332.46K |
| Landbridge Company, LLC | 5,705 | 0 | -5,705 | 0.00% | -$279.49K |
| TOKYO ELECTRIC P | 65,900 | 0 | -65,900 | 0.00% | -$276.92K |
| FERMI INC | 31,027 | 0 | -31,027 | 0.00% | -$248.22K |
| MPLX LP PARTNERSHIP SHARES | 2,845 | 0 | -2,845 | 0.00% | -$151.84K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 7,305 | 0 | -7,305 | 0.00% | -$122.29K |
| GEMINI SPACE STATION INC | 10,000 | 0 | -10,000 | 0.00% | -$99.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VanEck Bitcoin ETF/US | 239,608 | 307,116 | 67,508 | 10.70% | -$41.16K |
| TERAWULF INC | 179,197 | 193,663 | 14,466 | 5.08% | $735.58K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 29,965 | 70,281 | 40,316 | 4.34% | $1.16M |
| CIPHER MINING INC | 155,447 | 185,275 | 29,828 | 4.34% | $90.09K |
| IREN LTD | 61,135 | 67,576 | 6,441 | 4.21% | $7.44K |
| HUT 8 CORP | 33,233 | 38,203 | 4,970 | 3.26% | $265.38K |
| APPLIED DIGITAL CORP | 66,968 | 72,822 | 5,854 | 3.14% | $86.74K |
| MARATHON DIGITAL HOLDINGS INC | 26,554 | 164,792 | 138,238 | 2.45% | $1.11M |
| CIRCLE INTERNET GROUP INC A | 10,694 | 13,310 | 2,616 | 2.31% | $421.87K |
| GALAXY DIGITAL INC A | 52,722 | 62,166 | 9,444 | 2.09% | -$31.90K |
| SK HYNIX INC | 1,916 | 1,955 | 39 | 2.02% | $241.48K |
| RIOT PLATFORMS INC | 67,376 | 83,097 | 15,721 | 1.87% | $173.42K |
| SOLARIS OIL IN-A | 17,084 | 18,090 | 1,006 | 1.86% | $236.91K |
| COINBASE GLOBAL INC | 4,534 | 5,661 | 1,127 | 1.80% | -$36.85K |
| VISTRA CORP | 4,783 | 6,439 | 1,656 | 1.76% | $196.33K |
| GPGI INC | 54,071 | 55,231 | 1,160 | 1.72% | -$98.04K |
| AKER ASA-A SHARE | 7,612 | 8,496 | 884 | 1.70% | $356.33K |
| VERTIV HOLDINGS CO | 3,306 | 3,416 | 110 | 1.56% | $320.38K |
| CLEANSPARK INC | 86,356 | 96,488 | 10,132 | 1.49% | -$52.81K |
| NRG ENERGY INC | 3,490 | 5,348 | 1,858 | 1.42% | $225.81K |
| TALEN ENERGY CORP | 2,097 | 2,335 | 238 | 1.36% | -$40.64K |
| Brookfield Renewable Partners LP | 22,191 | 22,554 | 363 | 1.34% | $137.67K |
| STRATEGY INC CL A | 5,400 | 5,629 | 229 | 1.28% | -$118.03K |
| BULLISH | 17,138 | 19,144 | 2,006 | 1.24% | $35.00K |
| VanEck Ethereum ETF | 19,204 | 22,300 | 3,096 | 1.24% | -$150.73K |
| ENPHASE ENERGY INC | 11,000 | 17,792 | 6,792 | 1.22% | $320.17K |
| SHOPIFY INC CL A | 4,945 | 5,523 | 578 | 1.19% | -$140.86K |
| LEGENCE CORP-A | 9,000 | 10,889 | 1,889 | 1.12% | $227.43K |
| INTERACTIVE BROKERS GROUP INC | 8,806 | 9,043 | 237 | 1.10% | $40.20K |
| WILLIAMS COS INC | 5,537 | 7,437 | 1,900 | 0.98% | $208.44K |
| MIRION TECHNOLOGIES INC-A | 25,132 | 28,073 | 2,941 | 0.95% | -$66.71K |
| Opera Ltd. (Norway) | 32,378 | 34,169 | 1,791 | 0.89% | $28.78K |
| ALPHABET INC CL A | 1,300 | 1,581 | 281 | 0.83% | $47.73K |
| GLOBAL UNICHIP | 4,000 | 6,000 | 2,000 | 0.77% | $156.08K |
| BITFARMS LTD/CANADA COMMON STOCK | 151,304 | 195,861 | 44,557 | 0.69% | $26.36K |
| VanEck Solana ETF | 26,000 | 34,070 | 8,070 | 0.68% | -$48.89K |
| BITMINE IMMERSION TECHNOLOGIES INC | 16,244 | 18,148 | 1,904 | 0.65% | -$82.06K |
| WHITEFIBER INC | 29,432 | 29,526 | 94 | 0.64% | -$113.37K |
| METAPLANET INC | 115,000 | 180,000 | 65,000 | 0.64% | $62.86K |
| HIVE DIGITAL TECHNOLOGIES LTD | 158,206 | 176,753 | 18,547 | 0.61% | -$72.34K |
| Grayscale Zcash Trust | 1,555 | 3,412 | 1,857 | 0.13% | $21.63K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 4,555,882 | 2,310,521 | -2,245,362 | 4.20% | -$2.25M |
| CORE SCIENTIFIC INC | 119,131 | 113,605 | -5,526 | 3.09% | -$35.02K |
| SEA LTD ADR | 8,662 | 7,668 | -994 | 1.15% | -$470.02K |
| ROBINHOOD MARKETS INC | 9,795 | 8,472 | -1,323 | 1.07% | -$520.70K |
| MERCADOLIBRE INC | 347 | 331 | -16 | 1.04% | -$126.64K |
| VanEck Quantum Computing UCITS ETF | 29,875 | 24,377 | -5,498 | 1.00% | -$196.79K |
| AMERICAN ELECTRIC POWER CO INC | 6,234 | 4,082 | -2,152 | 0.97% | -$183.77K |
| FUTU HOLDINGS LTD ADR | 3,747 | 3,656 | -91 | 0.91% | -$115.30K |
| DT MIDSTREAM INC | 4,390 | 3,695 | -695 | 0.90% | -$27.79K |
| Bitdeer Technologies Group, Class A | 58,476 | 32,000 | -26,476 | 0.50% | -$378.72K |
No positions in this category.
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