| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Bitcoin Trust ETF(IBIT) | 6,090,206 | $302.4M | 35.87% |
| 2 | ARK 21Shares Bitcoin ETF(ARKB) | 5,117,500 | $148.6M | 17.63% |
| 3 | Invesco Galaxy Bitcoin ETF(BTCO) | 725,000 | $63.2M | 7.50% |
| 4 | Forward Inds Inc N Y(FWDI) | 8,108,108 | $53.6M | 6.36% |
| 5 | Bullish(BLSH) | 625,000 | $23.7M | 2.81% |
| 6 | SSgA Active TR(HECO) | 590,000 | $23.4M | 2.77% |
| 7 | Alibaba Group Hldg LTD(BABA) | 105,150 | $15.4M | 1.83% |
| 8 | Hyperliquid Strategies Inc(PURR) | 4,260,476 | $15.2M | 1.80% |
| 9 | Ishares Ethereum TR(ETHA) | 555,890 | $12.5M | 1.48% |
| 10 | Canaan Inc(CAN) | 17,500,000 | $12.1M | 1.43% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 69.02% | 81.65% | +12.63% |
| Consumer Cyclical | 21.52% | 9.58% | -11.94% |
| Technology | 6.68% | 5.18% | -1.5% |
| Communication Services | 0% | 0.62% | +0.62% |
| Financial Services | 2.78% | 2.96% | +0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.02% | 81.65% | +12.63% |
| Small Cap | 20.59% | 11.22% | -9.37% |
| Mid Cap | 6.68% | 3.99% | -2.69% |
| Mega Cap | 0% | 2.28% | +2.28% |
| Micro Cap | 2.47% | 0.86% | -1.61% |
| Large Cap | 1.24% | 0% | -1.24% |
Quarter-over-quarter position changes