Data as of 02/13/2025
Name | Ticker | FIGI | Shares | Market Value | Weight |
COINBASE GLOBAL INC | COIN | BBG00ZGF7771 | 72988 | 21,758,452.68 | 10.42% |
MICROSTRATEGY | MSTR | BBG000GQJPZ0 | 63488 | 20,628,520.96 | 9.88% |
MARA HOLDINGS INC. | MARA | BBG001K7WBT8 | 948948 | 16,046,710.68 | 7.68% |
NORTHERN DATA | NB2 GR | BBG008FDD379 | 253461 | 12,243,981.74 | 5.86% |
RIOT PLATFORMS | RIOT | BBG000BQ4512 | 871525 | 10,658,750.75 | 5.10% |
GALAXY DIGITAL HOLDI | GLXY CN | BBG000BL1PC0 | 533676 | 10,645,377.48 | 5.10% |
IREN LTD | IREN | BBG010J28KQ2 | 733349 | 9,592,204.92 | 4.59% |
CIPHER MINING | CIFR | BBG00XYHY0K2 | 1553590 | 9,290,468.20 | 4.45% |
APPLIED DIGITAL | APLD | BBG000DSJYS8 | 1057746 | 8,366,770.86 | 4.01% |
CORE SCIENTIFIC | CORZ | BBG01L5GH011 | 664273 | 8,329,983.42 | 3.99% |
CLEANSPARK | CLSK | BBG001MB89V6 | 753921 | 8,044,337.07 | 3.85% |
TERAWULF | WULF | BBG0122MC900 | 1389938 | 6,796,796.82 | 3.25% |
HUT 8 CORP. | HUT CN | BBG00390LHM8 | 247788 | 5,057,680.18 | 2.42% |
INTERACTIVE BROKERS GROUP | IBKR | BBG000LV0836 | 20119 | 4,724,947.15 | 2.26% |
NU HOLDINGS LTD | NU | BBG0136WM1M4 | 312708 | 4,312,243.32 | 2.06% |
VISA | V | BBG000PSKYX7 | 12084 | 4,297,432.92 | 2.06% |
THE BANK OF NEW YORK MELLON CORP | BK | BBG000BD8PN9 | 46717 | 4,058,772.96 | 1.94% |
MASTERCARD | MA | BBG000F1ZSQ2 | 7103 | 4,022,499.93 | 1.93% |
MERCADOLIBRE INC | MELI | BBG000GQPB11 | 1926 | 3,979,404.90 | 1.91% |
CME GROUP INC A | CME | BBG000BHLYP4 | 15705 | 3,927,977.55 | 1.88% |
DBS GROUP HOLDINGS | DBS SP | BBG000BFDGH5 | 115517 | 3,864,574.96 | 1.85% |
BITDEER TECHNOLOGIES | BTDR | BBG0142Q8P97 | 230675 | 3,824,591.50 | 1.83% |
BLACKROCK INC | BLK | BBG01PSW2WN4 | 3586 | 3,515,355.80 | 1.68% |
BITFARMS | BITF CN | BBG00PGMZVL8 | 2400190 | 3,358,325.26 | 1.61% |
OSL GROUP LTD | 863 HK | BBG002WJ33Z0 | 2541500 | 3,296,093.22 | 1.58% |
PAYPAL HOLDINGS INC. | PYPL | BBG0077VNXV6 | 41838 | 3,204,372.42 | 1.53% |
BIT DIGITAL | BTBT | BBG00JM2HVP5 | 987589 | 3,110,905.35 | 1.49% |
BITFUFU | FUFU | BBG01GVHVGZ3 | 532532 | 2,662,660.00 | 1.27% |
CANAAN | CAN | BBG00QQ10GB3 | 1445396 | 2,529,443.00 | 1.21% |
HIVE DIGITAL TECHNOL | HIVE CN | BBG000HSPX81 | 851694 | 2,431,272.73 | 1.16% |
CASH & OTHER | Cash-USD | BBG0013HGBT3 | 303675 | 303,675.22 | 0.15% |