NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
25.2%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 6.21M
Full voting authority
0.00
shares
Joint voting authority
6.21M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RIOT PLATFORMS INCOTR | COM | 793.50K | SH | $9.81M 10.38% | 0.00 | 793.50K | 0.00 |
CLEANSPARK INCOTR | COM NEW | 884.25K | SH | $7.52M 7.96% | 0.00 | 884.25K | 0.00 |
CIPHER DIGITAL INCOTR | COM | 505.47K | SH | $6.51M 6.88% | 0.00 | 505.47K | 0.00 |
BITFARMS LTDOTR | COM | 3.07M | SH | $5.99M 6.34% | 0.00 | 3.07M | 0.00 |
DATADOG INCOTR | CL A COM | 49.48K | SH | $5.84M 6.18% | 0.00 | 49.48K | 0.00 |
ROBINHOOD MKTS INCOTR | COM CL A | 71.90K | SH | $4.98M 5.27% | 0.00 | 71.90K | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 14.70K | SH | $4.97M 5.25% | 0.00 | 14.70K | 0.00 |
TERAWULF INCOTR | COM | 334.05K | SH | $4.82M 5.10% | 0.00 | 334.05K | 0.00 |
MICROSOFT CORPOTR | COM | 10.75K | SH | $3.98M 4.21% | 0.00 | 10.75K | 0.00 |
CROWDSTRIKE HLDGS INCOTR | CL A | 9.36K | SH | $3.66M 3.87% | 0.00 | 9.36K | 0.00 |
HUT 8 CORPOTR | COM | 70.94K | SH | $3.33M 3.52% | 0.00 | 70.94K | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 6.39K | SH | $3.19M 3.38% | 0.00 | 6.39K | 0.00 |
VERTIV HOLDINGS COOTR | COM CL A | 12.63K | SH | $3.16M 3.35% | 0.00 | 12.63K | 0.00 |
APPLIED MATLS INCOTR | COM | 8.48K | SH | $2.90M 3.07% | 0.00 | 8.48K | 0.00 |
JPMORGAN CHASE & COOTR | COM | 8.75K | SH | $2.57M 2.72% | 0.00 | 8.75K | 0.00 |
VISA INCOTR | COM CL A | 7.17K | SH | $2.17M 2.29% | 0.00 | 7.17K | 0.00 |
SALESFORCE INCOTR | COM | 10.47K | SH | $1.96M 2.07% | 0.00 | 10.47K | 0.00 |
LAM RESEARCH CORPOTR | COM NEW | 8.91K | SH | $1.90M 2.02% | 0.00 | 8.91K | 0.00 |
ADOBE INCOTR | COM | 7.37K | SH | $1.79M 1.89% | 0.00 | 7.37K | 0.00 |
BLACKROCK INCOTR | COM | 1.84K | SH | $1.77M 1.87% | 0.00 | 1.84K | 0.00 |
AMPHENOL CORPOTR | CL A | 13.37K | SH | $1.69M 1.79% | 0.00 | 13.37K | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 4.99K | SH | $1.68M 1.78% | 0.00 | 4.99K | 0.00 |
MORGAN STANLEYOTR | COM NEW | 9.88K | SH | $1.63M 1.72% | 0.00 | 9.88K | 0.00 |
WILLOW LANE ACQUISITION CORPOTR | ORD SHS CL A | 109.97K | SH | $1.17M 1.24% | 0.00 | 109.97K | 0.00 |
POWELL INDS INCOTR | COM | 2.02K | SH | $1.09M 1.16% | 0.00 | 2.02K | 0.00 |