Period end
Filed
Portfolio value
$154.0M
Positions
16
We track
2
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Cipher Digital INC. | COM | $48.4M | 3.8M | 31.4% | TRIM |
| 2 | Ishares Bitcoin Trust Etf | Call | $45.0M | 1.2M | 29.2% | ADD |
| 3 | IRENIris Energy Limited★ | ORD SHS | $25.7M | 750K | 16.7% | HOLD |
| 4 | Opendoor Technologies INC. | COM | $7.8M | 1.7M | 5.1% | ADD |
| 5 | Ishares Ethereum Trust Etf | SHS | $7.4M | 467K | 4.8% | ADD |
| 6 | Strive, INC. | CL A COM | $6.1M | 606K | 3.9% | NEW |
| 7 | Novo-nordisk A/s | ADR | $6.1M | 165K | 3.9% | ADD |
| 8 | BMNRBitMine Immersion Technologies, Inc.★ | COM NEW | $1.8M | 92K | 1.2% | NEW |
| 9 | Ishares Ethereum Trust Etf | Call | $1.4M | 90K | 0.9% | NEW |
| 10 | Cipher Digital INC. | Call | $1.3M | 100K | 0.8% | NEW |
| 11 | Pepsico, INC. | COM | $776K | 5K | 0.5% | TRIM |
| 12 | Regeneron Pharmaceuticals, INC. | COM | $773K | 1K | 0.5% | HOLD |
| 13 | Constellation Brands, INC. | CL A | $450K | 3K | 0.3% | TRIM |
| 14 | Canadian Pacific Kansas City Limited | COM | $393K | 5K | 0.3% | TRIM |
| 15 | Bakkt, Inc | COM CL A NEW | $294K | 40K | 0.2% | HOLD |
| 16 | Target Corporation | COM | $242K | 2K | 0.2% | TRIM |