Fund profile
Tickers
BLCN
Fund manager
Total assets
$80.92 mm
Liabilities
$19.74 mm
Net assets
$61.18 mm
Number of holdings
57.00
BLCN stock data
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 26.66 mm | 26.66 mm shares | 43.58 | Short-term investment vehicle | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 3.03 mm | 9.23 k shares | 4.95 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 1.72 mm | 22.95 k shares | 2.82 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 1.53 mm | 179.47 k shares | 2.49 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.34 mm | 22.87 k shares | 2.19 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.29 mm | 29.08 k shares | 2.10 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.28 mm | 4.16 k shares | 2.09 | Common equity | Long | Ireland |
MSFT Microsoft Corporation | 1.18 mm | 3.72 k shares | 1.92 | Common equity | Long | USA |
GLXY Galaxy Digital Inc. | 1.17 mm | 318.72 k shares | 1.91 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.10 mm | 10.40 k shares | 1.80 | Common equity | Long | USA |
CAN Canaan Inc | 1.09 mm | 600.54 k shares | 1.79 | Common equity | Long | China |
BIDU Baidu Inc | 1.09 mm | 8.12 k shares | 1.78 | Common equity | Long | China |
SPLK Splunk Inc | 1.08 mm | 7.38 k shares | 1.76 | Common equity | Long | USA |
JD JD.com Inc | 1.05 mm | 36.02 k shares | 1.71 | Common equity | Long | China |
NVDA NVIDIA Corp | 1.02 mm | 2.36 k shares | 1.68 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 1.02 mm | 11.74 k shares | 1.66 | Common equity | Long | China |
BYON Beyond Inc | 988.18 k | 62.46 k shares | 1.62 | Common equity | Long | USA |
AXP American Express Co. | 970.63 k | 6.51 k shares | 1.59 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 952.47 k | 17.72 k shares | 1.56 | Common equity | Long | USA |
GMO internet group Inc
|
943.60 k | 60.91 k shares | 1.54 | Common equity | Long | Japan |
HPE Hewlett Packard Enterprise Co | 916.75 k | 52.78 k shares | 1.50 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 908.50 k | 5.07 k shares | 1.49 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 900.11 k | 10.36 k shares | 1.47 | Common equity | Long | Taiwan |
V Visa Inc - Ordinary Shares | 872.20 k | 3.79 k shares | 1.43 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 865.97 k | 5.45 k shares | 1.42 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 862.50 k | 2.87 k shares | 1.41 | Common equity | Long | USA |
INFY Infosys Ltd | 854.75 k | 49.96 k shares | 1.40 | Common equity | Long | India |
AMD Advanced Micro Devices Inc. | 846.52 k | 8.23 k shares | 1.38 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 845.59 k | 116.63 k shares | 1.38 | Common equity | Long | Brazil |
MU Micron Technology Inc. | 815.41 k | 11.99 k shares | 1.33 | Common equity | Long | USA |
C Citigroup Inc | 810.38 k | 19.70 k shares | 1.32 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 801.69 k | 81.72 k shares | 1.31 | Common equity | Long | USA |
SAP Sap SE | 801.14 k | 6.20 k shares | 1.31 | Common equity | Long | Germany |
ZhongAn Online P&C Insurance Co Ltd
|
795.13 k | 269.55 k shares | 1.30 | Common equity | Long | China |
IBM International Business Machines Corp. | 788.77 k | 5.62 k shares | 1.29 | Common equity | Long | USA |
KIOR Kior Inc | 778.45 k | 18.25 k shares | 1.27 | Common equity | Long | USA |
LY Corp
|
772.33 k | 277.78 k shares | 1.26 | Common equity | Long | Japan |
Tencent Holdings Ltd
|
771.98 k | 19.74 k shares | 1.26 | Common equity | Long | China |
ICE Intercontinental Exchange Inc | 758.15 k | 6.89 k shares | 1.24 | Common equity | Long | USA |
WMT Walmart Inc | 747.83 k | 4.68 k shares | 1.22 | Common equity | Long | USA |
WT WisdomTree Inc | 747.76 k | 106.82 k shares | 1.22 | Common equity | Long | USA |
SBI Holdings Inc
|
725.26 k | 34.43 k shares | 1.19 | Common equity | Long | Japan |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 724.14 k | 14.90 k shares | 1.18 | Common equity | Long | USA |
Fujitsu Ltd
|
703.46 k | 5.97 k shares | 1.15 | Common equity | Long | Japan |
Digital Garage Inc
|
695.73 k | 30.22 k shares | 1.14 | Common equity | Long | Japan |
Hitachi Ltd
|
690.78 k | 11.13 k shares | 1.13 | Common equity | Long | Japan |
JPM JPMorgan Chase & Co. | 689.86 k | 4.76 k shares | 1.13 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 689.59 k | 20.02 k shares | 1.13 | Common equity | Long | USA |
Rakuten Group Inc
|
631.43 k | 153.91 k shares | 1.03 | Common equity | Long | Japan |
PLUS ePlus Inc | 631.28 k | 37.57 k shares | 1.03 | Common equity | Long | Israel |
GS Goldman Sachs Group, Inc. | 622.87 k | 1.93 k shares | 1.02 | Common equity | Long | USA |
Swisscom AG
|
561.23 k | 944.00 shares | 0.92 | Common equity | Long | Switzerland |
MA Mastercard Incorporated - Ordinary Shares | 558.63 k | 1.41 k shares | 0.91 | Common equity | Long | USA |
NTT Data Group Corp
|
546.40 k | 40.74 k shares | 0.89 | Common equity | Long | Japan |
Samsung Electronics Co Ltd
|
466.20 k | 370.00 shares | 0.76 | Common equity | Long | Korea, Republic of |
Deutsche Boerse AG
|
445.31 k | 2.57 k shares | 0.73 | Common equity | Long | Germany |
Siemens AG
|
440.32 k | 3.07 k shares | 0.72 | Common equity | Long | Germany |