Data as of 03/17/2025
Name | Ticker | FIGI | Shares | Market Value | Weight |
STRATEGY | MSTR | BBG000GQJPZ0 | 67,102 | $19,746,105.54 | 11.94% |
COINBASE GLOBAL INC | COIN | BBG00ZGF7771 | 77,148 | $14,577,886.08 | 8.81% |
MARA HOLDINGS INC. | MARA | BBG001K7WBT8 | 1,003,054 | $13,009,610.38 | 7.87% |
APPLIED DIGITAL | APLD | BBG000DSJYS8 | 1,118,040 | $8,206,413.60 | 4.96% |
NORTHERN DATA | NB2 GR | BBG008FDD379 | 267,891 | $7,958,056.42 | 4.81% |
RIOT PLATFORMS | RIOT | BBG000BQ4512 | 921,211 | $7,148,597.36 | 4.32% |
GALAXY DIGITAL HOLDI | GLXY CN | BBG000BL1PC0 | 564,096 | $6,844,341.13 | 4.14% |
CLEANSPARK | CLSK | BBG001MB89V6 | 796,899 | $6,470,819.88 | 3.91% |
CORE SCIENTIFIC | CORZ | BBG01L5GH011 | 702,129 | $6,150,650.04 | 3.72% |
IREN LTD | IREN | BBG010J28KQ2 | 775,157 | $5,697,403.95 | 3.44% |
CIPHER MINING | CIFR | BBG00XYHY0K2 | 1,642,172 | $5,123,576.64 | 3.10% |
TERAWULF | WULF | BBG0122MC900 | 1,469,186 | $4,789,546.36 | 2.90% |
CME GROUP INC A | CME | BBG000BHLYP4 | 16,589 | $4,372,528.62 | 2.64% |
MERCADOLIBRE | MELI | BBG000GQPB11 | 2,030 | $4,276,113.80 | 2.59% |
VISA | V | BBG000PSKYX7 | 12,760 | $4,268,858.00 | 2.58% |
DBS GROUP HOLDINGS | DBS SP | BBG000BFDGH5 | 122,095 | $4,071,975.19 | 2.46% |
THE BANK OF NEW YORK MELLON CORP | BK | BBG000BD8PN9 | 49,369 | $4,068,992.98 | 2.46% |
MASTERCARD | MA | BBG000F1ZSQ2 | 7,493 | $3,986,201.07 | 2.41% |
NU HOLDINGS LTD | NU | BBG0136WM1M4 | 330,518 | $3,906,722.76 | 2.36% |
INTERACTIVE BROKERS GROUP | IBKR | BBG000LV0836 | 21,263 | $3,708,267.20 | 2.24% |
BLACKROCK INC | BLK | BBG01PSW2WN4 | 3,768 | $3,609,744.00 | 2.18% |
HUT 8 CORP. | HUT CN | BBG00390LHM8 | 261,906 | $3,386,581.31 | 2.05% |
PAYPAL HOLDINGS INC. | PYPL | BBG0077VNXV6 | 44,204 | $3,078,808.60 | 1.86% |
OSL GROUP LTD | 863 HK | BBG002WJ33Z0 | 2,684,500 | $2,902,236.87 | 1.75% |
BITFARMS | BITF CN | BBG00PGMZVL8 | 2,537,028 | $2,820,989.91 | 1.71% |
BITFUFU | FUFU | BBG01GVHVGZ3 | 562,874 | $2,594,849.14 | 1.57% |
BITDEER TECHNOLOGIES | BTDR | BBG0142Q8P97 | 243,805 | $2,555,076.40 | 1.54% |
BIT DIGITAL | BTBT | BBG00JM2HVP5 | 1,043,879 | $2,515,748.39 | 1.52% |
CANAAN | CAN | BBG00QQ10GB3 | 1,527,790 | $1,634,735.30 | 0.99% |
HIVE DIGITAL TECHNOL | HIVE CN | BBG000HSPX81 | 900,236 | $1,567,598.62 | 0.95% |
CASH & OTHER | Cash-USD | BBG0013HGBT3 | 339,105 | $339,105.69 | 0.21% |