Fund profile
Tickers
BLKC
Fund manager
Total assets
$4.20 mm
Liabilities
$850.65 k
Net assets
$3.35 mm
Number of holdings
64.00
BLKC stock data
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 609.46 k | 609.46 k shares | 18.20 | Short-term investment vehicle | Long | USA |
GBTC Grayscale Bitcoin Trust (BTC) | 501.51 k | 13.20 k shares | 14.98 | Common equity | Long | USA |
Invesco Private Government Fund | 239.71 k | 239.71 k shares | 7.16 | Short-term investment vehicle | Long | USA |
BTDR Bitdeer Technologies Group | 57.57 k | 7.03 k shares | 1.72 | Common equity | Long | Cayman Islands |
AMD Advanced Micro Devices Inc. | 57.35 k | 342.00 shares | 1.71 | Common equity | Long | USA |
IBM International Business Machines Corp. | 57.30 k | 312.00 shares | 1.71 | Common equity | Long | USA |
NVDA NVIDIA Corp | 57.22 k | 93.00 shares | 1.71 | Common equity | Long | USA |
VZ Verizon Communications Inc | 56.49 k | 1.33 k shares | 1.69 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 56.48 k | 500.00 shares | 1.69 | Common equity | Long | Taiwan |
C Citigroup Inc | 54.48 k | 970.00 shares | 1.63 | Common equity | Long | USA |
ORCL Oracle Corp. | 53.95 k | 483.00 shares | 1.61 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 53.91 k | 363.00 shares | 1.61 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 53.46 k | 119.00 shares | 1.60 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 53.13 k | 146.00 shares | 1.59 | Common equity | Long | Ireland |
MSFT Microsoft Corporation | 52.48 k | 132.00 shares | 1.57 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 52.47 k | 192.00 shares | 1.57 | Common equity | Long | USA |
INTU Intuit Inc | 52.40 k | 83.00 shares | 1.56 | Common equity | Long | USA |
CRM Salesforce Inc | 52.28 k | 186.00 shares | 1.56 | Common equity | Long | USA |
WMT Walmart Inc | 52.22 k | 316.00 shares | 1.56 | Common equity | Long | USA |
MU Micron Technology Inc. | 51.96 k | 606.00 shares | 1.55 | Common equity | Long | USA |
BAC Bank Of America Corp. | 51.87 k | 1.53 k shares | 1.55 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 51.78 k | 297.00 shares | 1.55 | Common equity | Long | USA |
Nestle S.A.
|
51.36 k | 447.00 shares | 1.53 | Common equity | Long | Switzerland |
GS Goldman Sachs Group, Inc. | 51.07 k | 133.00 shares | 1.53 | Common equity | Long | USA |
Rakuten Group, Inc.
|
51.01 k | 11.46 k shares | 1.52 | Common equity | Long | Japan |
HON Honeywell International Inc | 50.77 k | 251.00 shares | 1.52 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 50.60 k | 326.00 shares | 1.51 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 50.59 k | 791.00 shares | 1.51 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 50.43 k | 822.00 shares | 1.51 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 50.37 k | 698.00 shares | 1.50 | Common equity | Long | Cayman Islands |
CSCO Cisco Systems, Inc. | 50.18 k | 1.00 k shares | 1.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 50.02 k | 357.00 shares | 1.49 | Common equity | Long | USA |
BHP Group Ltd.
|
49.59 k | 1.59 k shares | 1.48 | Common equity | Long | Australia |
Samsung Electronics Co., Ltd.
|
49.41 k | 907.00 shares | 1.48 | Common equity | Long | Korea, Republic of |
TXN Texas Instruments Inc. | 49.00 k | 306.00 shares | 1.46 | Common equity | Long | USA |
Aker ASA, Class A
|
48.81 k | 812.00 shares | 1.46 | Common equity | Long | Norway |
SOFI SoFi Technologies Inc | 48.44 k | 6.19 k shares | 1.45 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 48.43 k | 745.00 shares | 1.45 | Common equity | Long | USA |
Tencent Holdings Ltd.
|
47.63 k | 1.38 k shares | 1.42 | Common equity | Long | Cayman Islands |
MSTR Microstrategy Inc. - Ordinary Shares | 47.61 k | 95.00 shares | 1.42 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 46.36 k | 4.32 k shares | 1.38 | Common equity | Long | USA |
Galaxy Digital Holdings Ltd.
|
46.15 k | 6.41 k shares | 1.38 | Common equity | Long | Cayman Islands |
COIN Coinbase Global Inc - Ordinary Shares | 45.90 k | 358.00 shares | 1.37 | Common equity | Long | USA |
INTC Intel Corp. | 45.75 k | 1.06 k shares | 1.37 | Common equity | Long | USA |
BITF Bitfarms Ltd. | 45.30 k | 19.44 k shares | 1.35 | Common equity | Long | Canada |
WULF TeraWulf Inc | 43.96 k | 26.33 k shares | 1.31 | Common equity | Long | USA |
CLSK Cleanspark Inc | 43.94 k | 5.46 k shares | 1.31 | Common equity | Long | USA |
CIFR Cipher Mining Inc | 43.78 k | 14.40 k shares | 1.31 | Common equity | Long | USA |
BTBT Bit Digital Inc | 42.23 k | 16.00 k shares | 1.26 | Common equity | Long | Cayman Islands |
RIOT Riot Platforms Inc | 42.08 k | 3.86 k shares | 1.26 | Common equity | Long | USA |
BKKT Bakkt Holdings Inc - Ordinary Shares | 41.97 k | 30.63 k shares | 1.25 | Common equity | Long | USA |
TSLA Tesla Inc | 41.58 k | 222.00 shares | 1.24 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 40.02 k | 2.26 k shares | 1.19 | Common equity | Long | USA |
ARBK Argo Blockchain Plc | 40.00 k | 19.90 k shares | 1.19 | Common equity | Long | UK |
HIVE HIVE Digital Technologies Ltd. | 39.47 k | 12.45 k shares | 1.18 | Common equity | Long | Canada |
SDIG Stronghold Digital Mining Inc - Ordinary Shares | 38.53 k | 7.85 k shares | 1.15 | Common equity | Long | USA |
MIGI Mawson Infrastructure Group Inc | 36.38 k | 16.46 k shares | 1.09 | Common equity | Long | USA |
CAN Canaan Inc | 34.05 k | 23.73 k shares | 1.02 | Common equity | Long | Cayman Islands |
Meitu, Inc.
|
34.00 k | 114.56 k shares | 1.02 | Common equity | Long | Cayman Islands |
HUT Hut 8 Corp | 33.59 k | 4.50 k shares | 1.00 | Common equity | Long | USA |
APLD Applied Digital Corporation | 33.14 k | 6.45 k shares | 0.99 | Common equity | Long | USA |
IREN Iris Energy Ltd | 32.81 k | 8.37 k shares | 0.98 | Common equity | Long | Australia |
Shell PLC
|
25.26 k | 800.00 shares | 0.75 | Common equity | Long | UK |
Invesco Government & Agency Portfolio, Institutional Class | 1.92 k | 1.92 k shares | 0.06 | Short-term investment vehicle | Long | USA |