Fund profile
Tickers
CRPT
Fund manager
Total assets
$54.26 mm
Liabilities
$9.78 mm
Net assets
$44.48 mm
Number of holdings
31.00
CRPT stock data
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COIN Coinbase Global Inc - Ordinary Shares | 10.74 mm | 52.76 k shares | 24.15 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 10.63 mm | 10.39 k shares | 23.89 | Common equity | Long | USA |
GLXY Galaxy Digital Inc. | 1.93 mm | 183.27 k shares | 4.33 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.67 mm | 2.12 k shares | 3.77 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.66 mm | 3.39 k shares | 3.73 | Common equity | Long | USA |
RIOT Riot Platforms Inc | 1.64 mm | 116.34 k shares | 3.69 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.56 mm | 3.78 k shares | 3.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.51 mm | 10.82 k shares | 3.40 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.28 mm | 1.58 k shares | 2.89 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.27 mm | 2.68 k shares | 2.86 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.27 mm | 4.50 k shares | 2.86 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 1.21 mm | 46.67 k shares | 2.72 | Common equity | Long | USA |
CLSK Cleanspark Inc | 1.10 mm | 65.77 k shares | 2.47 | Common equity | Long | USA |
CORZ Core Scientific Inc - Ordinary Shares | 991.21 k | 263.62 k shares | 2.23 | Common equity | Long | USA |
HIVE HIVE Digital Technologies Ltd. | 966.85 k | 253.77 k shares | 2.17 | Common equity | Long | Canada |
BITF Bitfarms Ltd. | 883.82 k | 310.11 k shares | 1.99 | Common equity | Long | Canada |
IREN Iris Energy Ltd | 817.17 k | 138.50 k shares | 1.84 | Common equity | Long | Australia |
Bitdeer Technologies Group
|
757.78 k | 114.47 k shares | 1.70 | Common equity | Long | Singapore |
CIFR Cipher Mining Inc | 723.23 k | 244.33 k shares | 1.63 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 93.68 k | 5.74 k shares | 0.21 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 90.68 k | 1.14 k shares | 0.20 | Common equity | Long | USA |
BTM Bitcoin Depot Inc - Ordinary Shares | 57.95 k | 24.15 k shares | 0.13 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 55.99 k | 515.00 shares | 0.13 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 55.45 k | 288.00 shares | 0.12 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 55.06 k | 721.00 shares | 0.12 | Common equity | Long | Canada |
TXN Texas Instruments Inc. | 53.88 k | 322.00 shares | 0.12 | Common equity | Long | USA |
MELI MercadoLibre Inc | 49.45 k | 31.00 shares | 0.11 | Common equity | Long | Uruguay |
PYPL PayPal Holdings Inc | 47.67 k | 790.00 shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 43.75 k | 520.00 shares | 0.10 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 40.53 k | 315.00 shares | 0.09 | Common equity | Long | Taiwan |
MSILF Treasury Portfolio | 19.42 k | 19.42 k shares | 0.04 | Short-term investment vehicle | Long | USA |