| AGPXX |
Invesco Government & Agency Portfolio 12... |
|
5.37% |
|
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|---|
| Cash&Other |
Cash & Other |
|
5.25% |
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|---|
| GLXY.TO |
Galaxy Digital Holdings Ltd |
|
4.55% |
|
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|---|
| CORZ |
Core Scientific, Inc. |
2.13B |
4.30% |
|
|
|
|
|
7.24 |
-3.21% |
106.48% |
55.40% |
|---|
| HOOD |
Robinhood Markets, Inc. |
36.85B |
4.22% |
|
|
|
|
|
41.62 |
-0.72% |
87.42% |
77.32% |
|---|
| COIN |
Coinbase Global, Inc. |
43.73B |
3.96% |
|
|
|
|
|
172.23 |
-0.98% |
75.08% |
22.91% |
|---|
| MSTR |
MicroStrategy Incorporated |
74.43B |
3.54% |
|
|
|
|
|
288.27 |
-0.39% |
88.10% |
23.83% |
|---|
| SQ |
Block Inc |
|
3.27% |
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|---|
| PYPL |
PayPal Holdings, Inc. |
64.55B |
3.16% |
|
|
|
|
|
65.25 |
0.15% |
48.04% |
76.26% |
|---|
| 3350.T |
Metaplanet Inc |
|
3.01% |
|
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|
|
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|---|
| HUT |
Hut 8 Mining Corp. |
1.21B |
2.79% |
|
|
|
|
|
11.62 |
-0.85% |
92.17% |
56.63% |
|---|
| CMPO |
CompoSecure, Inc. |
1.11B |
2.66% |
|
|
|
|
|
10.87 |
-0.64% |
67.77% |
52.41% |
|---|
| RBLX |
Roblox Corporation |
38.90B |
2.61% |
|
|
|
|
|
58.29 |
-1.32% |
65.06% |
68.78% |
|---|
| BTDR |
Bitdeer Technologies Group |
1.70B |
2.53% |
|
|
|
|
|
8.83 |
-3.39% |
93.00% |
19.29% |
|---|
| CLSK |
CleanSpark, Inc. |
1.89B |
2.45% |
|
|
|
|
|
6.72 |
-6.54% |
88.45% |
6.70% |
|---|
| IBM |
International Business Machines Corporat... |
230.57B |
2.41% |
|
|
|
|
|
248.66 |
1.91% |
41.27% |
91.21% |
|---|
| OPRA |
Opera Limited |
705.19M |
2.35% |
|
|
|
|
|
15.94 |
-1.48% |
52.55% |
46.86% |
|---|
| MARA |
Marathon Digital Holdings, Inc. |
3.98B |
2.23% |
|
|
|
|
|
11.50 |
-7.78% |
93.34% |
20.11% |
|---|
| 8473.T |
SBI Holdings Inc |
|
2.21% |
|
|
|
|
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|---|
| CIFR |
Cipher Mining Inc. |
831.52M |
1.98% |
|
|
|
|
|
2.3000 |
-0.86% |
104.75% |
38.26% |
|---|
| MELI |
MercadoLibre, Inc. |
98.90B |
1.97% |
|
|
|
|
|
1,950.87 |
-4.75% |
39.23% |
61.75% |
|---|
| NU |
Nu Holdings Ltd. |
48.62B |
1.86% |
|
|
|
|
|
10.24 |
-1.06% |
47.33% |
39.77% |
|---|
| BLK |
BlackRock, Inc. |
146.94B |
1.86% |
|
|
|
|
|
946.48 |
-0.02% |
30.27% |
60.69% |
|---|
| HODL |
VanEck Bitcoin ETF/US |
|
1.81% |
|
|
|
|
|
|
|
|
|
|---|
| FBTC |
Fidelity Wise Origin Bitcoin Fund |
|
1.80% |
|
|
|
|
|
|
|
|
|
|---|
| RIOT |
Riot Blockchain, Inc. |
2.49B |
1.78% |
|
|
|
|
|
7.12 |
-3.91% |
85.07% |
14.30% |
|---|
| CME |
CME Group Inc. |
95.61B |
1.68% |
|
|
|
|
|
265.29 |
1.17% |
22.75% |
60.57% |
|---|
| APLD |
Applied Digital Corporation |
1.25B |
1.48% |
|
|
|
|
|
5.62 |
-1.75% |
120.46% |
54.51% |
|---|
| NVDA |
NVIDIA Corporation |
2.64T |
1.46% |
|
|
|
|
|
108.38 |
-1.18% |
48.09% |
19.41% |
|---|
| DELL |
Dell Technologies Inc. |
63.61B |
1.32% |
|
|
|
|
|
91.15 |
-1.24% |
45.57% |
23.89% |
|---|
| HIVE |
HIVE Blockchain Technologies Ltd. |
229.23M |
1.31% |
|
|
|
|
|
1.4500 |
-3.33% |
103.12% |
28.67% |
|---|
| AVGO |
Broadcom Inc. |
787.25B |
1.17% |
|
|
|
|
|
167.43 |
-1.00% |
47.52% |
47.24% |
|---|
| BITB |
Bitwise Bitcoin ETF |
|
1.12% |
|
|
|
|
|
|
|
|
|
|---|
| BTCO |
Invesco Galaxy Bitcoin Etf |
|
1.12% |
|
|
|
|
|
|
|
|
|
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
860.86B |
1.11% |
|
|
|
|
|
166.00 |
0.45% |
44.88% |
46.56% |
|---|
| DBS.SI |
DBS Group Holdings Ltd |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| IBIT |
iShares Bitcoin Trust |
|
1.10% |
|
|
|
|
|
46.81 |
-1.58% |
54.84% |
24.24% |
|---|
| 4819.T |
Digital Garage Inc |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| AMD |
Advanced Micro Devices, Inc. |
166.49B |
0.96% |
|
|
|
|
|
102.74 |
-0.47% |
48.14% |
36.92% |
|---|
| MA |
Mastercard Incorporated |
495.99B |
0.94% |
|
|
|
|
|
548.12 |
1.39% |
27.21% |
68.58% |
|---|
| QCOM |
QUALCOMM Incorporated |
169.89B |
0.91% |
|
|
|
|
|
153.61 |
0.58% |
43.54% |
62.35% |
|---|
| V |
Visa Inc. |
684.85B |
0.81% |
|
|
|
|
|
350.46 |
2.22% |
27.30% |
76.46% |
|---|
| CACI |
CACI International Inc |
8.23B |
0.74% |
|
|
|
|
|
366.92 |
-1.73% |
35.12% |
95.61% |
|---|
| BYON |
Beyond, Inc. |
319.45M |
0.73% |
|
|
|
|
|
5.80 |
9.23% |
117.53% |
54.19% |
|---|
| CAN |
Canaan Inc. |
240.29M |
0.65% |
|
|
|
|
|
0.8778 |
-3.60% |
498.84% |
72.69% |
|---|
| CUBI |
Customers Bancorp, Inc. |
1.58B |
0.64% |
|
|
|
|
|
50.20 |
0.12% |
43.05% |
30.57% |
|---|
| BABA |
Alibaba Group Holding Limited |
319.57B |
0.54% |
|
|
|
|
|
132.23 |
-0.15% |
43.87% |
42.36% |
|---|
| BEN |
Franklin Resources, Inc. |
10.11B |
0.52% |
|
|
|
|
|
19.25 |
-0.16% |
36.41% |
44.68% |
|---|
| WULF |
TeraWulf Inc. |
1.05B |
0.50% |
|
|
|
|
|
2.7300 |
0.37% |
108.76% |
32.14% |
|---|
| WT |
WisdomTree, Inc. |
1.31B |
0.48% |
|
|
|
|
|
8.92 |
-0.45% |
58.89% |
62.75% |
|---|
| 09175RAA8 |
Bitdeer Technologies Group 8.5% 08/15/20... |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| MOGO |
Mogo Inc. |
21.05M |
0.18% |
|
|
|
|
|
0.8600 |
-4.44% |
477.26% |
100.00% |
|---|
| BIGG.TO |
BIGG Digital Assets Inc |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| JPY |
JAPANESE YEN |
|
N/A |
|
|
|
|
|
|
|
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|
|---|