| 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. |
0 |
4.30% |
|
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|
|
N/A |
0.00% |
70.45% |
25.03% |
|---|
| HOOD |
Robinhood Markets, Inc. |
0 |
4.22% |
|
|
|
|
|
N/A |
0.00% |
68.33% |
21.84% |
|---|
| COIN |
Coinbase Global, Inc. |
0 |
3.96% |
|
|
|
|
|
N/A |
0.00% |
65.00% |
23.95% |
|---|
| MSTR |
MicroStrategy Incorporated |
0 |
3.54% |
|
|
|
|
|
N/A |
0.00% |
82.83% |
19.75% |
|---|
| SQ |
Block Inc |
|
3.27% |
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|---|
| PYPL |
PayPal Holdings, Inc. |
0 |
3.16% |
|
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|
|
N/A |
0.00% |
32.11% |
10.13% |
|---|
| 3350.T |
Metaplanet Inc |
|
3.01% |
|
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|
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|---|
| HUT |
Hut 8 Mining Corp. |
0 |
2.79% |
|
|
|
|
|
N/A |
0.00% |
81.15% |
33.76% |
|---|
| CMPO |
CompoSecure, Inc. |
0 |
2.66% |
|
|
|
|
|
N/A |
0.00% |
51.56% |
41.85% |
|---|
| RBLX |
Roblox Corporation |
0 |
2.61% |
|
|
|
|
|
N/A |
0.00% |
49.21% |
26.67% |
|---|
| BTDR |
Bitdeer Technologies Group |
0 |
2.53% |
|
|
|
|
|
N/A |
0.00% |
99.81% |
37.54% |
|---|
| CLSK |
CleanSpark, Inc. |
0 |
2.45% |
|
|
|
|
|
N/A |
0.00% |
81.07% |
16.26% |
|---|
| IBM |
International Business Machines Corporat... |
0 |
2.41% |
|
|
|
|
|
N/A |
0.00% |
24.28% |
13.04% |
|---|
| OPRA |
Opera Limited |
0 |
2.35% |
|
|
|
|
|
N/A |
0.00% |
59.76% |
45.68% |
|---|
| MARA |
Marathon Digital Holdings, Inc. |
0 |
2.23% |
|
|
|
|
|
N/A |
0.00% |
74.98% |
6.82% |
|---|
| 8473.T |
SBI Holdings Inc |
|
2.21% |
|
|
|
|
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|
|---|
| CIFR |
Cipher Mining Inc. |
0 |
1.98% |
|
|
|
|
|
N/A |
0.00% |
100.29% |
6.76% |
|---|
| MELI |
MercadoLibre, Inc. |
0 |
1.97% |
|
|
|
|
|
N/A |
0.00% |
47.35% |
47.98% |
|---|
| NU |
Nu Holdings Ltd. |
0 |
1.86% |
|
|
|
|
|
N/A |
0.00% |
48.16% |
29.81% |
|---|
| BLK |
BlackRock, Inc. |
0 |
1.86% |
|
|
|
|
|
N/A |
0.00% |
23.73% |
11.55% |
|---|
| HODL |
VanEck Bitcoin ETF/US |
|
1.81% |
|
|
|
|
|
|
|
|
|
|---|
| FBTC |
Fidelity Wise Origin Bitcoin Fund |
|
1.80% |
|
|
|
|
|
|
|
|
|
|---|
| RIOT |
Riot Blockchain, Inc. |
0 |
1.78% |
|
|
|
|
|
N/A |
0.00% |
83.38% |
16.81% |
|---|
| CME |
CME Group Inc. |
0 |
1.68% |
|
|
|
|
|
N/A |
0.00% |
24.50% |
32.50% |
|---|
| APLD |
Applied Digital Corporation |
0 |
1.48% |
|
|
|
|
|
N/A |
0.00% |
101.24% |
9.98% |
|---|
| NVDA |
NVIDIA Corporation |
0 |
1.46% |
|
|
|
|
|
N/A |
0.00% |
50.42% |
20.98% |
|---|
| DELL |
Dell Technologies Inc. |
0 |
1.32% |
|
|
|
|
|
N/A |
0.00% |
55.35% |
34.15% |
|---|
| HIVE |
HIVE Blockchain Technologies Ltd. |
0 |
1.31% |
|
|
|
|
|
N/A |
0.00% |
104.02% |
13.41% |
|---|
| AVGO |
Broadcom Inc. |
0 |
1.17% |
|
|
|
|
|
N/A |
0.00% |
46.43% |
26.38% |
|---|
| BITB |
Bitwise Bitcoin ETF |
|
1.12% |
|
|
|
|
|
|
|
|
|
|---|
| BTCO |
Invesco Galaxy Bitcoin Etf |
|
1.12% |
|
|
|
|
|
|
|
|
|
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
0 |
1.11% |
|
|
|
|
|
N/A |
0.00% |
39.09% |
15.12% |
|---|
| DBS.SI |
DBS Group Holdings Ltd |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| IBIT |
iShares Bitcoin Trust |
|
1.10% |
|
|
|
|
|
N/A |
0.00% |
49.33% |
37.04% |
|---|
| 4819.T |
Digital Garage Inc |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| AMD |
Advanced Micro Devices, Inc. |
0 |
0.96% |
|
|
|
|
|
N/A |
0.00% |
60.07% |
37.62% |
|---|
| MA |
Mastercard Incorporated |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
23.11% |
18.86% |
|---|
| QCOM |
QUALCOMM Incorporated |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
32.19% |
6.39% |
|---|
| V |
Visa Inc. |
0 |
0.81% |
|
|
|
|
|
N/A |
0.00% |
24.24% |
21.43% |
|---|
| CACI |
CACI International Inc |
0 |
0.74% |
|
|
|
|
|
N/A |
0.00% |
41.84% |
53.86% |
|---|
| BYON |
Beyond, Inc. |
0 |
0.73% |
|
|
|
|
|
N/A |
0.00% |
95.74% |
22.14% |
|---|
| CAN |
Canaan Inc. |
0 |
0.65% |
|
|
|
|
|
N/A |
0.00% |
222.54% |
55.37% |
|---|
| CUBI |
Customers Bancorp, Inc. |
0 |
0.64% |
|
|
|
|
|
N/A |
0.00% |
137.91% |
14.78% |
|---|
| BABA |
Alibaba Group Holding Limited |
0 |
0.54% |
|
|
|
|
|
N/A |
0.00% |
42.70% |
20.71% |
|---|
| BEN |
Franklin Resources, Inc. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
28.43% |
12.53% |
|---|
| WULF |
TeraWulf Inc. |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
105.72% |
16.42% |
|---|
| WT |
WisdomTree, Inc. |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
54.69% |
23.15% |
|---|
| 09175RAA8 |
Bitdeer Technologies Group 8.5% 08/15/20... |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| MOGO |
Mogo Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
303.48% |
67.98% |
|---|
| BIGG.TO |
BIGG Digital Assets Inc |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| JPY |
JAPANESE YEN |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|