| 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. |
2.55B |
4.30% |
|
|
|
|
|
8.65 |
6.79% |
102.01% |
72.26% |
|---|
| HOOD |
Robinhood Markets, Inc. |
42.37B |
4.22% |
|
|
|
|
|
47.91 |
-2.45% |
93.62% |
58.86% |
|---|
| COIN |
Coinbase Global, Inc. |
52.53B |
3.96% |
|
|
|
|
|
206.83 |
1.94% |
80.68% |
36.23% |
|---|
| MSTR |
MicroStrategy Incorporated |
107.14B |
3.54% |
|
|
|
|
|
397.63 |
4.61% |
88.08% |
23.85% |
|---|
| SQ |
Block Inc |
|
3.27% |
|
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|---|
| PYPL |
PayPal Holdings, Inc. |
63.88B |
3.16% |
|
|
|
|
|
65.36 |
-0.73% |
55.03% |
63.51% |
|---|
| 3350.T |
Metaplanet Inc |
|
3.01% |
|
|
|
|
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|---|
| HUT |
Hut 8 Mining Corp. |
1.41B |
2.79% |
|
|
|
|
|
13.56 |
10.15% |
101.63% |
63.21% |
|---|
| CMPO |
CompoSecure, Inc. |
1.12B |
2.66% |
|
|
|
|
|
10.98 |
-0.09% |
67.77% |
50.13% |
|---|
| RBLX |
Roblox Corporation |
46.53B |
2.61% |
|
|
|
|
|
68.60 |
2.31% |
73.09% |
65.37% |
|---|
| BTDR |
Bitdeer Technologies Group |
2.00B |
2.53% |
|
|
|
|
|
10.39 |
8.57% |
119.34% |
40.64% |
|---|
| CLSK |
CleanSpark, Inc. |
2.50B |
2.45% |
|
|
|
|
|
8.92 |
9.18% |
90.82% |
14.84% |
|---|
| IBM |
International Business Machines Corporat... |
222.80B |
2.41% |
|
|
|
|
|
239.72 |
-0.87% |
45.13% |
58.38% |
|---|
| OPRA |
Opera Limited |
777.76M |
2.35% |
|
|
|
|
|
17.38 |
1.82% |
52.55% |
70.92% |
|---|
| MARA |
Marathon Digital Holdings, Inc. |
5.03B |
2.23% |
|
|
|
|
|
14.54 |
8.71% |
109.39% |
31.63% |
|---|
| 8473.T |
SBI Holdings Inc |
|
2.21% |
|
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|
|
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|---|
| CIFR |
Cipher Mining Inc. |
1.17B |
1.98% |
|
|
|
|
|
3.14 |
10.17% |
126.05% |
38.08% |
|---|
| MELI |
MercadoLibre, Inc. |
116.76B |
1.97% |
|
|
|
|
|
2,303.16 |
-1.19% |
55.11% |
67.89% |
|---|
| NU |
Nu Holdings Ltd. |
60.08B |
1.86% |
|
|
|
|
|
12.39 |
-0.36% |
61.63% |
61.70% |
|---|
| BLK |
BlackRock, Inc. |
142.14B |
1.86% |
|
|
|
|
|
916.90 |
0.29% |
36.37% |
48.11% |
|---|
| HODL |
VanEck Bitcoin ETF/US |
|
1.81% |
|
|
|
|
|
|
|
|
|
|---|
| FBTC |
Fidelity Wise Origin Bitcoin Fund |
|
1.80% |
|
|
|
|
|
|
|
|
|
|---|
| RIOT |
Riot Blockchain, Inc. |
2.77B |
1.78% |
|
|
|
|
|
7.90 |
9.12% |
95.82% |
42.21% |
|---|
| CME |
CME Group Inc. |
99.74B |
1.68% |
|
|
|
|
|
276.76 |
-0.12% |
22.75% |
46.49% |
|---|
| APLD |
Applied Digital Corporation |
1.17B |
1.48% |
|
|
|
|
|
5.23 |
15.09% |
127.75% |
55.34% |
|---|
| NVDA |
NVIDIA Corporation |
2.77T |
1.46% |
|
|
|
|
|
113.52 |
4.22% |
60.98% |
40.69% |
|---|
| DELL |
Dell Technologies Inc. |
64.93B |
1.32% |
|
|
|
|
|
93.05 |
1.41% |
51.13% |
36.50% |
|---|
| HIVE |
HIVE Blockchain Technologies Ltd. |
286.94M |
1.31% |
|
|
|
|
|
1.8150 |
7.40% |
150.77% |
28.70% |
|---|
| AVGO |
Broadcom Inc. |
937.47B |
1.17% |
|
|
|
|
|
199.38 |
3.59% |
56.13% |
44.25% |
|---|
| BITB |
Bitwise Bitcoin ETF |
|
1.12% |
|
|
|
|
|
|
|
|
|
|---|
| BTCO |
Invesco Galaxy Bitcoin Etf |
|
1.12% |
|
|
|
|
|
|
|
|
|
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
899.92B |
1.11% |
|
|
|
|
|
173.51 |
4.09% |
48.59% |
30.43% |
|---|
| DBS.SI |
DBS Group Holdings Ltd |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| IBIT |
iShares Bitcoin Trust |
|
1.10% |
|
|
|
|
|
55.42 |
3.56% |
57.06% |
36.19% |
|---|
| 4819.T |
Digital Garage Inc |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| AMD |
Advanced Micro Devices, Inc. |
160.30B |
0.96% |
|
|
|
|
|
98.67 |
1.36% |
71.31% |
55.15% |
|---|
| MA |
Mastercard Incorporated |
492.32B |
0.94% |
|
|
|
|
|
545.52 |
-0.46% |
35.65% |
50.90% |
|---|
| QCOM |
QUALCOMM Incorporated |
150.50B |
0.91% |
|
|
|
|
|
136.08 |
-8.34% |
53.30% |
54.18% |
|---|
| V |
Visa Inc. |
670.39B |
0.81% |
|
|
|
|
|
343.16 |
-0.68% |
36.89% |
56.99% |
|---|
| CACI |
CACI International Inc |
10.12B |
0.74% |
|
|
|
|
|
460.03 |
0.47% |
35.12% |
65.25% |
|---|
| BYON |
Beyond, Inc. |
215.63M |
0.73% |
|
|
|
|
|
3.92 |
-3.81% |
141.42% |
84.71% |
|---|
| CAN |
Canaan Inc. |
20.24M |
0.65% |
|
|
|
|
|
0.7225 |
2.69% |
498.84% |
61.56% |
|---|
| CUBI |
Customers Bancorp, Inc. |
1.59B |
0.64% |
|
|
|
|
|
50.23 |
0.46% |
43.05% |
59.00% |
|---|
| BABA |
Alibaba Group Holding Limited |
291.40B |
0.54% |
|
|
|
|
|
120.37 |
0.79% |
59.21% |
57.13% |
|---|
| BEN |
Franklin Resources, Inc. |
9.90B |
0.52% |
|
|
|
|
|
18.85 |
0.45% |
36.41% |
52.06% |
|---|
| WULF |
TeraWulf Inc. |
1.24B |
0.50% |
|
|
|
|
|
3.23 |
16.36% |
119.46% |
37.20% |
|---|
| WT |
WisdomTree, Inc. |
1.30B |
0.48% |
|
|
|
|
|
8.83 |
1.44% |
58.89% |
29.91% |
|---|
| 09175RAA8 |
Bitdeer Technologies Group 8.5% 08/15/20... |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| MOGO |
Mogo Inc. |
22.88M |
0.18% |
|
|
|
|
|
0.9350 |
3.89% |
477.26% |
100.00% |
|---|
| BIGG.TO |
BIGG Digital Assets Inc |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| JPY |
JAPANESE YEN |
|
N/A |
|
|
|
|
|
|
|
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|
|---|