| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 1.53 mm | 1.53 mm shares | 19.36 | Short-term investment vehicle | Long | USA |
| PYPL PayPal Holdings, Inc. | 814.87 k | 10.44 k shares | 10.30 | Common equity | Long | USA |
| BSQKZ Block, Inc. | 683.92 k | 10.19 k shares | 8.65 | Common equity | Long | USA |
| HOOD Robinhood Markets, Inc. | 661.47 k | 28.24 k shares | 8.36 | Common equity | Long | USA |
| MARA Marathon Digital Holdings, Inc. | 527.93 k | 32.55 k shares | 6.67 | Common equity | Long | USA |
| COIN Coinbase Global, Inc. | 461.28 k | 2.59 k shares | 5.83 | Common equity | Long | USA |
| APLD Applied Digital Corporation | 453.97 k | 55.03 k shares | 5.74 | Common equity | Long | USA |
| PLUS ePlus inc. | 385.92 k | 11.49 k shares | 4.88 | Common equity | Long | Israel |
|
Northern Data AG
|
382.33 k | 13.41 k shares | 4.83 | Common equity | Long | Germany |
| WULF TeraWulf Inc. | 378.02 k | 80.77 k shares | 4.78 | Common equity | Long | USA |
|
Galaxy Digital Holdings Ltd
|
370.55 k | 28.84 k shares | 4.68 | Common equity | Long | USA |
|
HUT 8 CORP
|
345.21 k | 28.13 k shares | 4.36 | Common equity | Long | Canada |
|
Monex Group Inc
|
291.90 k | 69.36 k shares | 3.69 | Common equity | Long | Japan |
| BTBT Bit Digital, Inc. | 249.30 k | 71.03 k shares | 3.15 | Common equity | Long | USA |
| BTDR Bitdeer Technologies Group | 249.16 k | 31.82 k shares | 3.15 | Common equity | Long | Singapore |
| CIFR Cipher Mining Inc. | 247.54 k | 63.97 k shares | 3.13 | Common equity | Long | USA |
| BITF Bitfarms Ltd. | 232.78 k | 110.32 k shares | 2.94 | Common equity | Long | Canada |
| HIVE HIVE Blockchain Technologies Ltd. | 223.40 k | 71.38 k shares | 2.82 | Common equity | Long | Canada |
| RIOT Riot Blockchain, Inc. | 223.10 k | 30.07 k shares | 2.82 | Common equity | Long | USA |
| IREN Iris Energy Limited | 202.14 k | 23.95 k shares | 2.56 | Common equity | Long | Australia |
|
OSL Group Ltd
|
177.78 k | 214.09 k shares | 2.25 | Common equity | Long | Hong Kong |
| CLSK CleanSpark, Inc. | 166.98 k | 17.88 k shares | 2.11 | Common equity | Long | USA |
| CAN Canaan Inc. | 151.93 k | 150.43 k shares | 1.92 | Common equity | Long | Singapore |
