Fund profile
Tickers
SATO
Fund manager
Total assets
$9.81 mm
Liabilities
$2.52 mm
Net assets
$7.29 mm
Number of holdings
43.00
SATO stock data
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 1.81 mm | 1.81 mm shares | 24.86 | Short-term investment vehicle | Long | USA |
GBTC Grayscale Bitcoin Trust (BTC) | 1.10 mm | 28.92 k shares | 15.08 | Common equity | Long | USA |
Invesco Private Government Fund | 704.42 k | 704.42 k shares | 9.67 | Short-term investment vehicle | Long | USA |
BTDR Bitdeer Technologies Group | 347.85 k | 42.47 k shares | 4.77 | Common equity | Long | Cayman Islands |
MSTR Microstrategy Inc. - Ordinary Shares | 285.69 k | 570.00 shares | 3.92 | Common equity | Long | USA |
Galaxy Digital Holdings Ltd.
|
278.85 k | 38.73 k shares | 3.83 | Common equity | Long | Cayman Islands |
COIN Coinbase Global Inc - Ordinary Shares | 277.30 k | 2.16 k shares | 3.80 | Common equity | Long | USA |
BITF Bitfarms Ltd. | 273.55 k | 117.40 k shares | 3.75 | Common equity | Long | Canada |
WULF TeraWulf Inc | 265.70 k | 159.10 k shares | 3.65 | Common equity | Long | USA |
CLSK Cleanspark Inc | 265.41 k | 32.97 k shares | 3.64 | Common equity | Long | USA |
CIFR Cipher Mining Inc | 264.36 k | 86.96 k shares | 3.63 | Common equity | Long | USA |
RIOT Riot Platforms Inc | 255.11 k | 23.41 k shares | 3.50 | Common equity | Long | USA |
BTBT Bit Digital Inc | 255.03 k | 96.60 k shares | 3.50 | Common equity | Long | Cayman Islands |
BKKT Bakkt Holdings Inc - Ordinary Shares | 253.53 k | 185.06 k shares | 3.48 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 242.49 k | 13.68 k shares | 3.33 | Common equity | Long | USA |
ARBK Argo Blockchain Plc | 242.44 k | 120.62 k shares | 3.33 | Common equity | Long | UK |
HIVE HIVE Digital Technologies Ltd. | 239.21 k | 75.46 k shares | 3.28 | Common equity | Long | Canada |
SDIG Stronghold Digital Mining Inc - Ordinary Shares | 233.58 k | 47.57 k shares | 3.21 | Common equity | Long | USA |
MIGI Mawson Infrastructure Group Inc | 220.55 k | 99.80 k shares | 3.03 | Common equity | Long | USA |
CAN Canaan Inc | 207.18 k | 144.38 k shares | 2.84 | Common equity | Long | Cayman Islands |
HUT Hut 8 Corp | 204.38 k | 27.36 k shares | 2.80 | Common equity | Long | USA |
APLD Applied Digital Corporation | 201.62 k | 39.23 k shares | 2.77 | Common equity | Long | USA |
IREN Iris Energy Ltd | 199.59 k | 50.92 k shares | 2.74 | Common equity | Long | Australia |
AMD Advanced Micro Devices Inc. | 67.75 k | 404.00 shares | 0.93 | Common equity | Long | USA |
NVDA NVIDIA Corp | 67.06 k | 109.00 shares | 0.92 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 66.42 k | 588.00 shares | 0.91 | Common equity | Long | Taiwan |
V Visa Inc - Ordinary Shares | 61.76 k | 226.00 shares | 0.85 | Common equity | Long | USA |
MSFT Microsoft Corporation | 61.62 k | 155.00 shares | 0.85 | Common equity | Long | USA |
MU Micron Technology Inc. | 61.14 k | 713.00 shares | 0.84 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 60.85 k | 349.00 shares | 0.83 | Common equity | Long | USA |
Rakuten Group, Inc.
|
60.33 k | 13.56 k shares | 0.83 | Common equity | Long | Japan |
GS Goldman Sachs Group, Inc. | 60.29 k | 157.00 shares | 0.83 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 59.55 k | 931.00 shares | 0.82 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 59.51 k | 970.00 shares | 0.82 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 58.98 k | 421.00 shares | 0.81 | Common equity | Long | USA |
Samsung Electronics Co., Ltd.
|
58.45 k | 1.07 k shares | 0.80 | Common equity | Long | Korea, Republic of |
Aker ASA, Class A
|
57.76 k | 961.00 shares | 0.79 | Common equity | Long | Norway |
SOFI SoFi Technologies Inc | 57.02 k | 7.28 k shares | 0.78 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 57.01 k | 877.00 shares | 0.78 | Common equity | Long | USA |
Tencent Holdings Ltd.
|
56.32 k | 1.63 k shares | 0.77 | Common equity | Long | Cayman Islands |
HOOD Robinhood Markets Inc - Ordinary Shares | 54.56 k | 5.08 k shares | 0.75 | Common equity | Long | USA |
TSLA Tesla Inc | 49.07 k | 262.00 shares | 0.67 | Common equity | Long | USA |
Meitu, Inc.
|
40.22 k | 135.51 k shares | 0.55 | Common equity | Long | Cayman Islands |