Positions
30
Top 10 weight
56.9%
Effective holdings
20.2
1 / sum of squared weights
In stocks
75.1%
In bonds
0.0%
Outside the US
10.6%

Asset mix

  • Equity75.1%
  • Fund22.4%
  • Cash10.2%

Sectors

87% of stocks classified
  • Financials33.3%
  • Industrials24.2%
  • Technology7.8%

Countries

  • United States86.9%
  • Israel4.0%
  • Uruguay2.9%
  • Japan1.9%
  • Norway0.8%
  • South Korea0.5%
  • Hong Kong0.5%
  • Taiwan0.0%

Holdings

#HoldingTypeWeightValueShares / parCountry
1Mount Vernon Liquid Assets Portfolio, LLCCash7.68%$139K139,066US
2BSOLBitwise Solana Staking ETFFund6.79%$123K12,285US
3GPGIGPGI, Inc.Equity6.58%$119K7,515US
4FOURShift4 Payments, Inc.Equity6.53%$118K2,430US
5ETHAiShares Ethereum Trust ETFFund5.64%$102K8,586US
6XRPBitwise XRP ETFFund5.53%$100K8,586US
7XYZBlock, Inc.Equity5.48%$99K1,305US
8SOFISoFi Technologies, Inc. Common StockEquity5.40%$98K5,454US
9FIGRFigure Technology Solutions, Inc. Class A Common StockEquity5.23%$95K3,087US
10PYPLPayPal Holdings, Inc. Common StockEquity5.08%$92K2,133US
11MAMastercard IncorporatedEquity4.68%$85K165US
12VVISA Inc.Equity4.66%$84K246US
13COINCoinbase Global, Inc. Class A Common StockEquity4.58%$83K567US
14GLNKGrayscale Chainlink Trust ETFFund4.48%$81K12,686US
15GLXYGalaxy Digital Inc. Class A Common StockEquity4.33%$78K2,871US
16Etoro Group LtdEquity4.00%$72K1,836IL
17CRCLCircle Internet Group, Inc.Equity3.80%$69K1,098US
18FLYWFlywire Corporation Voting Common StockEquity3.27%$59K3,366US
19Dlocal Ltd/UruguayEquity2.87%$52K3,996UY
20Invesco Government & Agency PoCash2.52%$46K45,555US
21GMO Payment Gateway IncEquity1.89%$34K600JP
22MQMarqeta, Inc. Class A Common StockEquity1.51%$27K6,732US
23BKKTBakkt, Inc.Equity1.45%$26K3,357US
24GEMIGemini Space Station, Inc. Class A Common StockEquity1.06%$19K4,491US
25OPRAOpera Limited American Depositary SharesEquity0.84%$15K765NO
26BTGOBitGo Holdings, Inc.Equity0.82%$15K2,853US
27KONA I Co LtdEquity0.53%$10K324KR
28OSL Group LtdEquity0.49%$9K6,000HK
29EXODExodus Movement, Inc.Equity0.05%$838162US
30OBOOK Holdings IncEquity0.01%$25445TW

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

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.