Price chart (1D to 10Y)
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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 507 positions. The ten largest identified positions carry 49.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BITCOIN | — | United States | 23.02% | $1.66M |
| 2 | NVIDIA Corp NVDA | Technology | United States | 5.89% | $426.19K |
| 3 | Apple Inc AAPL | Technology | United States | 4.96% | $358.51K |
| 4 | Microsoft Corp MSFT | Technology | United States | 3.29% | $238.35K |
| 5 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 2.80% | $202.58K |
| 6 | Alphabet Inc GOOGL | Communication Services | United States | 2.51% | $181.54K |
| 7 | Broadcom Inc AVGO |
Source: SEC filings. Information and analytics, not investment advice.