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Current Portfolio Date Sep 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 62.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
MicroStrategy Inc Class A	11.95	14.5 Mil	Technology
MARA Holdings Inc	9.46	11.5 Mil	Financial Services
Coinbase Global Inc Ordinary Shares - Class A	9.40	11.4 Mil	Financial Services
Applied Digital Corp	4.84	5.9 Mil	Technology
Core Scientific Inc	4.77	5.8 Mil	Technology
Galaxy Digital Holdings Ltd	4.65	5.7 Mil	Financial Services
Iris Energy Ltd	4.53	5.5 Mil	Financial Services
TeraWulf Inc	4.39	5.3 Mil	Financial Services
Riot Platforms Inc	4.19	5.1 Mil	Financial Services
Cleanspark Inc	4.02	4.9 Mil	Financial Services

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