Fund profile
Fund manager
Total assets
$733.11 k
Liabilities
$533.71
Net assets
$732.58 k
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RBLX Roblox Corporation - Ordinary Shares | 64.29 k | 2.22 k shares | 8.78 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 63.94 k | 213.00 shares | 8.73 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 60.81 k | 810.00 shares | 8.30 | Common equity | Long | USA |
EQIX Equinix Inc | 58.83 k | 81.00 shares | 8.03 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 51.73 k | 948.00 shares | 7.06 | Common equity | Long | Canada |
AKAM Akamai Technologies Inc | 36.01 k | 338.00 shares | 4.92 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 35.40 k | 294.00 shares | 4.83 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 35.24 k | 251.00 shares | 4.81 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 34.99 k | 555.00 shares | 4.78 | Common equity | Long | USA |
U Unity Software Inc | 30.07 k | 958.00 shares | 4.10 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 27.04 k | 611.00 shares | 3.69 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 23.65 k | 2.41 k shares | 3.23 | Common equity | Long | USA |
RIOT Riot Platforms Inc | 19.02 k | 2.04 k shares | 2.60 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 16.71 k | 1.97 k shares | 2.28 | Common equity | Long | USA |
GLXY Galaxy Digital Inc. | 13.45 k | 3.64 k shares | 1.84 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 12.35 k | 105.00 shares | 1.69 | Common equity | Long | USA |
Tencent Holdings Ltd
|
11.73 k | 300.00 shares | 1.60 | Common equity | Long | China |
GOOG Alphabet Inc - Ordinary Shares | 11.47 k | 87.00 shares | 1.57 | Common equity | Long | USA |
MSFT Microsoft Corporation | 11.37 k | 36.00 shares | 1.55 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 11.04 k | 48.00 shares | 1.51 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 11.04 k | 127.00 shares | 1.51 | Common equity | Long | Taiwan |
CSCO Cisco Systems, Inc. | 11.02 k | 205.00 shares | 1.50 | Common equity | Long | USA |
ADBE Adobe Inc | 10.71 k | 21.00 shares | 1.46 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 10.62 k | 14.00 shares | 1.45 | Common equity | Long | France |
NVDA NVIDIA Corp | 10.44 k | 24.00 shares | 1.43 | Common equity | Long | USA |
Northern Data AG
|
6.80 k | 277.00 shares | 0.93 | Common equity | Long | Germany |
CLSK Cleanspark Inc | 6.59 k | 1.73 k shares | 0.90 | Common equity | Long | USA |
APLD Applied Digital Corporation | 5.14 k | 824.00 shares | 0.70 | Common equity | Long | USA |
Bitdeer Technologies Group
|
5.11 k | 530.00 shares | 0.70 | Common equity | Long | Singapore |
HUT-MM Hut 8 Mining Corp | 5.07 k | 2.57 k shares | 0.69 | Common equity | Long | Canada |
CAN Canaan Inc | 4.05 k | 2.23 k shares | 0.55 | Common equity | Long | China |
BITF Bitfarms Ltd. | 3.25 k | 3.01 k shares | 0.44 | Common equity | Long | Canada |
BKKT Bakkt Holdings Inc - Ordinary Shares | 3.10 k | 2.65 k shares | 0.42 | Common equity | Long | USA |
HIVE HIVE Digital Technologies Ltd. | 3.08 k | 994.00 shares | 0.42 | Common equity | Long | Canada |
BTBT Bit Digital Inc | 2.19 k | 1.02 k shares | 0.30 | Common equity | Long | USA |
IREN Iris Energy Ltd | 1.81 k | 488.00 shares | 0.25 | Common equity | Long | Australia |
WULF TeraWulf Inc | 1.78 k | 1.42 k shares | 0.24 | Common equity | Long | USA |
CIFR Cipher Mining Inc | 1.19 k | 509.00 shares | 0.16 | Common equity | Long | USA |
BTM Bitcoin Depot Inc - Ordinary Shares | 820.56 | 312.00 shares | 0.11 | Common equity | Long | USA |
DWS GOV MM SERIES IN 2403 | 114.82 | 114.82 shares | 0.02 | Short-term investment vehicle | Long | USA |