Positions
31
Top 10 weight
62.6%
Effective holdings
18.7
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
1.9%

Asset mix

  • Equity99.8%
  • Cash0.3%

Sectors

100% of stocks classified
  • Financials56.2%
  • Technology32.4%
  • Industrials11.2%

Countries

  • United States96.5%
  • Taiwan1.9%

Holdings

#HoldingTypeWeightValueShares / parCountry
1RIOTRiot Platforms, Inc. Common StockEquity12.21%$2.4M143,618US
2KEELKeel Infrastructure Corp. Common StockEquity8.99%$1.8M565,494US
3CLSKCLEANSPARK INCEquity6.99%$1.4M130,288US
4MSFTMicrosoft CorpEquity6.41%$1.3M2,429US
5NVDANvidia CorpEquity5.75%$1.1M4,945US
6CIFRCipher Digital Inc. Common StockEquity5.61%$1.1M82,345US
7JPMJPMorgan Chase & Co.Equity4.52%$895K2,702US
8HOODRobinhood Markets, Inc. Class A Common StockEquity4.31%$854K7,980US
9APLDApplied Digital Corporation Common StockEquity4.15%$821K34,438US
10CRWDCrowdStrike Holdings, Inc. Class A Common StockEquity3.62%$717K2,726US
11PURRHyperliquid Strategies Inc Common StockEquity3.10%$613K54,260US
12MUMicron Technology, Inc.Equity2.92%$578K558US
13WULFTeraWulf Inc. Common StockEquity2.74%$544K39,817US
14PANWPalo Alto Networks, Inc. Common StockEquity2.71%$538K1,349US
15IRENIREN Limited Ordinary SharesEquity2.55%$505K14,129US
16FPSForgent Power Solutions, Inc.Equity2.31%$457K11,482US
17VVISA Inc.Equity2.30%$456K1,217US
18MAMastercard IncorporatedEquity2.26%$448K780US
19TSMTaiwan Semiconductor Manufacturing Company Ltd.Equity1.94%$385K841TW
20MSMorgan StanleyEquity1.82%$360K1,918US
21POWLPowell Industries IncEquity1.69%$335K1,771US
22BNYBank of New York Mellon CorporationEquity1.69%$334K2,325US
23APHAmphenol CorporationEquity1.62%$320K3,756US
24NVTnVent Electric plc Ordinary SharesEquity1.32%$262K1,594
25LRCXLam Research CorpEquity1.28%$254K791US
26BRUNBoost Run Inc. Class A Common StockEquity1.20%$238K19,660US
27AMATApplied Materials IncEquity1.16%$229K450US
28VRTVertiv Holdings Co Class A Common StockEquity0.92%$182K747US
29BLKBlackrock, Inc.Equity0.89%$176K165US
30CORZCore Scientific, Inc. Common StockEquity0.80%$158K10,265US
31SSI US GOV MONEY MARKET CLASSCash0.25%$50K50,268

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
ExitCORZCore Scientific Inc15.54%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitGOOGLAlphabet Inc5.16%——Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseKEELKeel Infrastructure Corp4.91%9.22%+59.6%Jan 31, 2026 → Apr 30, 2026 SEC
New positionNVDANVIDIA Corp—3.97%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionPANWPalo Alto Networks Inc—3.81%—Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseCIFRCipher Digital Inc5.26%8.89%+67.6%Jan 31, 2026 → Apr 30, 2026 SEC
New positionDDOGDatadog Inc—3.64%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionCRWDCrowdstrike Holdings Inc—3.52%—Jan 31, 2026 → Apr 30, 2026 SEC
New positionMSFTMicrosoft Corp—3.12%—Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseVRTVertiv Holdings Co4.34%1.31%−81.2%Jan 31, 2026 → Apr 30, 2026 SEC
ExitIBITiShares Bitcoin Trust ETF3.02%——Jan 31, 2026 → Apr 30, 2026 SEC
New positionHUTHut 8 Corp—2.55%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitMELIMercadoLibre Inc2.22%——Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseHOODRobinhood Markets Inc1.68%3.78%+237.1%Jan 31, 2026 → Apr 30, 2026 SEC
New positionWULFTerawulf Inc—2.09%—Jan 31, 2026 → Apr 30, 2026 SEC
ExitFBTCFidelity Wise Origin Bitcoin Fund1.97%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitEtoro Group Ltd1.33%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitADBEAdobe Inc1.23%——Jan 31, 2026 → Apr 30, 2026 SEC
ExitCRMSalesforce Inc1.22%——Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseLRCXLam Research Corp1.55%2.67%+71.1%Jan 31, 2026 → Apr 30, 2026 SEC
ExitSNDKSandisk Corp/DE1.05%——Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseAMATApplied Materials Inc1.95%2.63%+21.3%Jan 31, 2026 → Apr 30, 2026 SEC
New positionCOINCoinbase Global Inc—0.60%—Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseMUMicron Technology Inc4.57%4.27%−17.5%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseTSMTaiwan Semiconductor Manufacturing Co Ltd2.08%1.78%−21.3%Jan 31, 2026 → Apr 30, 2026 SEC
DecreasePOWLPowell Industries Inc1.29%1.05%−52.1%Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.