Data as of 05/09/2025
Name | Ticker | FIGI | Shares | Market Value | Weight |
MICROSTRATEGY INC. | MSTR | BBG000GQJPZ0 | 59,566 | $24,781,242.98 | 13.59% |
MARA HOLDINGS INC | MARA | BBG001K7WBT8 | 1,067,706 | $16,827,046.56 | 9.23% |
COINBASE GLOBAL INC | COIN | BBG00ZGF7771 | 78,662 | $15,678,909.84 | 8.60% |
GALAXY DIGITAL HOLDINGS LTDINARY SHARES | GLXY CN | BBG000BL1PC0 | 586,804 | $11,245,233.36 | 6.17% |
BITDEER TECHNOLOGIES GROUPINARY SHARES CLASS A | BTDR | BBG0142Q8P97 | 678,534 | $9,580,900.08 | 5.26% |
CORE SCIENTIFIC INC | CORZ | BBG01L5GH011 | 989,346 | $9,220,704.72 | 5.06% |
CLEANSPARK INC SHS | CLSK | BBG001MB89V6 | 871,702 | $8,019,658.40 | 4.40% |
RIOT PLATFORMS, INC. | RIOT | BBG000BQ4512 | 919,605 | $7,798,250.40 | 4.28% |
IREN LTD | IREN | BBG010J28KQ2 | 999,623 | $7,037,345.92 | 3.86% |
DEFI TECHNOLOGIES INC | DEFI CN | BBG000C03J19 | 1,635,897 | $6,518,921.81 | 3.58% |
NORTHERN DATA AG SHS | NB2 GR | BBG008FDD379 | 217,882 | $6,142,915.66 | 3.37% |
APPLIED DIGITAL CORP | APLD | BBG000DSJYS8 | 1,021,138 | $5,503,933.82 | 3.02% |
METAPLANET INC | 3350 JP | BBG000QCBL87 | 1,398,400 | $5,053,005.55 | 2.77% |
TERAWULF INCINARY SHARES | WULF | BBG0122MC900 | 1,630,166 | $4,906,799.66 | 2.69% |
CIPHER MINING INC | CIFR | BBG00XYHY0K2 | 1,446,808 | $4,311,487.84 | 2.37% |
HUT 8 CORP | HUT CN | BBG00390LHM8 | 280,124 | $3,891,868.17 | 2.13% |
MERCADOLIBRE INC | MELI | BBG000GQPB11 | 1,281 | $3,138,450.00 | 1.72% |
OSL GROUP LTD | 863 HK | BBG002WJ33Z0 | 2,194,000 | $3,119,578.32 | 1.71% |
NU HOLDINGS LTD | NU | BBG0136WM1M4 | 237,349 | $3,045,187.67 | 1.67% |
CME GROUP INC A | CME | BBG000BHLYP4 | 10,080 | $2,866,248.00 | 1.57% |
MASTERCARD INC A | MA | BBG000F1ZSQ2 | 4,698 | $2,671,470.72 | 1.47% |
VISA INC A | V | BBG000PSKYX7 | 7,434 | $2,620,782.36 | 1.44% |
THE BANK OF NEW YORK MELLON CORP | BK | BBG000BD8PN9 | 29,890 | $2,567,849.90 | 1.41% |
PAYPAL HOLDINGS INC. | PYPL | BBG0077VNXV6 | 36,409 | $2,558,096.34 | 1.40% |
BLACKROCK INC | BLK | BBG01PSW2WN4 | 2,714 | $2,506,216.16 | 1.37% |
DBS GROUP HOLDINGS, LTD. | DBS SP | BBG000BFDGH5 | 74,214 | $2,500,785.52 | 1.37% |
INTERACTIVE BROKERS GROUP, INC. | IBKR | BBG000LV0836 | 13,353 | $2,478,316.80 | 1.36% |
BITFARMS LTDINARY SHARES | BITF CN | BBG00PGMZVL8 | 2,228,492 | $2,384,098.42 | 1.31% |
BITFUFU INC CLASS AINARY SHARES | FUFU | BBG01GVHVGZ3 | 488,498 | $1,773,247.74 | 0.97% |
CANAAN INC ADR | CAN | BBG00QQ10GB3 | 1,818,259 | $1,361,148.69 | 0.75% |
CASH & OTHER | Cash-USD | BBG0013HGBT3 | 187,325 | $187,325.81 | 0.10% |