Period end
Filed
Portfolio value
$189.5M
Positions
20
We track
2
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Cipher Mining INC. | COM | $57.9M | 3.9M | 30.6% | TRIM |
| 2 | Ishares Bitcoin Trust Etf | Call | $41.1M | 828K prn | 21.7% | TRIM |
| 3 | IRENIris Energy Limited★ | ORD SHS | $28.3M | 750K | 15.0% | HOLD |
| 4 | Constellation Brands, INC. | CL A | $13.8M | 100K | 7.3% | ADD |
| 5 | Diageo Plc | SPON ADR NEW | $10.5M | 122K | 5.6% | ADD |
| 6 | Canadian Pacific Kansas City Limited | COM | $8.8M | 120K | 4.7% | NEW |
| 7 | Novo Nordisk A/s | ADR | $7.6M | 150K | 4.0% | ADD |
| 8 | Pepsico, INC. | COM | $4.5M | 32K | 2.4% | NEW |
| 9 | Ishares Ethereum Trust Etf | SHS | $3.2M | 142K | 1.7% | ADD |
| 10 | Bristol-myers Squibb Company | COM | $2.7M | 50K | 1.4% | NEW |
| 11 | Lennar Corporation | CL A | $2.6M | 25K | 1.4% | NEW |
| 12 | Target Corporation | COM | $2.4M | 25K | 1.3% | NEW |
| 13 | Strive Asset Management, Llc | CL A COM | $2.3M | 3.2M | 1.2% | NEW |
| 14 | Terawulf INC. | COM | $1.1M | 100K | 0.6% | NEW |
| 15 | Regeneron Pharmaceuticals, INC. | COM | $772K | 1K | 0.4% | HOLD |
| 16 | Cleanspark, INC. | COM NEW | $506K | 50K | 0.3% | ADD |
| 17 | Bakkt, INC. | COM CL A NEW | $402K | 40K | 0.2% | HOLD |
| 18 | Brown Forman Corporation | CL A | $342K | 13K | 0.2% | NEW |
| 19 | PYPLPayPal Holdings, Inc.★ | COM | $292K | 5K | 0.2% | NEW |
| 20 | Opendoor Technologies INC. | COM | $146K | 25K | 0.1% | NEW |