Data as of 03/27/2025
Name | Ticker | FIGI | Shares | Market Value | Weight |
STRATEGY | MSTR | BBG000GQJPZ0 | 60,779 | $19,728,255.61 | 12.17% |
COINBASE GLOBAL INC | COIN | BBG00ZGF7771 | 80,269 | $15,137,128.02 | 9.34% |
MARA HOLDINGS INC. | MARA | BBG001K7WBT8 | 1,089,562 | $14,861,625.68 | 9.17% |
CORE SCIENTIFIC | CORZ | BBG01L5GH011 | 1,009,594 | $7,955,600.72 | 4.91% |
GALAXY DIGITAL HOLDI | GLXY CN | BBG000BL1PC0 | 598,813 | $7,292,551.74 | 4.50% |
RIOT PLATFORMS | RIOT | BBG000BQ4512 | 938,428 | $7,291,585.56 | 4.50% |
CLEANSPARK | CLSK | BBG001MB89V6 | 889,540 | $6,978,441.30 | 4.30% |
BITDEER TECHNOLOGIES | BTDR | BBG0142Q8P97 | 692,420 | $6,868,806.40 | 4.24% |
IREN LTD | IREN | BBG010J28KQ2 | 1,020,084 | $6,589,742.64 | 4.06% |
APPLIED DIGITAL | APLD | BBG000DSJYS8 | 1,042,035 | $6,356,413.50 | 3.92% |
NORTHERN DATA | NB2 GR | BBG008FDD379 | 222,337 | $6,146,017.92 | 3.79% |
TERAWULF | WULF | BBG0122MC900 | 1,663,536 | $4,874,160.48 | 3.01% |
DEFI TECHNOLOGIES | DEFI CN | BBG000C03J19 | 1,669,382 | $4,546,342.52 | 2.80% |
METAPLANET | 3350 JP | BBG000QCBL87 | 1,425,000 | $4,525,382.48 | 2.79% |
CIPHER MINING | CIFR | BBG00XYHY0K2 | 1,476,421 | $3,750,109.34 | 2.31% |
HUT 8 CORP. | HUT CN | BBG00390LHM8 | 285,856 | $3,561,098.45 | 2.20% |
MERCADOLIBRE | MELI | BBG000GQPB11 | 1,302 | $2,728,796.70 | 1.68% |
CME GROUP INC A | CME | BBG000BHLYP4 | 10,284 | $2,692,865.40 | 1.66% |
NU HOLDINGS LTD | NU | BBG0136WM1M4 | 242,202 | $2,686,020.18 | 1.66% |
BLACKROCK INC | BLK | BBG01PSW2WN4 | 2,764 | $2,675,386.16 | 1.65% |
MASTERCARD | MA | BBG000F1ZSQ2 | 4,787 | $2,669,087.59 | 1.65% |
VISA | V | BBG000PSKYX7 | 7,581 | $2,652,288.66 | 1.64% |
DBS GROUP HOLDINGS | DBS SP | BBG000BFDGH5 | 75,727 | $2,635,212.48 | 1.63% |
THE BANK OF NEW YORK MELLON CORP | BK | BBG000BD8PN9 | 30,501 | $2,576,724.48 | 1.59% |
PAYPAL HOLDINGS INC. | PYPL | BBG0077VNXV6 | 37,147 | $2,557,942.42 | 1.58% |
OSL GROUP LTD | 863 HK | BBG002WJ33Z0 | 2,238,000 | $2,506,829.39 | 1.55% |
BITFUFU | FUFU | BBG01GVHVGZ3 | 498,492 | $2,452,580.64 | 1.51% |
INTERACTIVE BROKERS GROUP | IBKR | BBG000LV0836 | 13,624 | $2,302,456.00 | 1.42% |
BITFARMS | BITF CN | BBG00PGMZVL8 | 2,274,109 | $2,159,692.92 | 1.33% |
CANAAN | CAN | BBG00QQ10GB3 | 1,855,479 | $1,701,103.15 | 1.05% |
CASH & OTHER | Cash-USD | BBG0013HGBT3 | 655,942 | $655,942.14 | 0.40% |