CIK: 0002096493
Total reported value
$154.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIFR | Cipher Digital INC | Stock-Tech | 30.56% | +1.72% | -25.52% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 21.69% | +7.56% | -53.63% | |
| 3 | IREN | Iren LTD F | Stock-Other | 14.96% | +1.75% | — | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 7.28% | -6.99% | +48.15% | |
| 5 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 5.56% | -5.56% | EXIT | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.66% | -4.40% | — | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.03% | -0.09% | +145.90% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.39% | -1.89% | — | |
| 9 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.68% | +4.05% | +102.86% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.42% | -1.42% | EXIT | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.36% | -1.36% | EXIT | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 1.29% | -1.13% | — | |
| 13 | ✓ | Stock-Other | 1.23% | -1.23% | EXIT | ||
| 14 | WULF | Terawulf INC | Stock-Financials | 0.61% | -0.61% | EXIT | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.41% | +0.09% | — | |
| 16 | CLSK | Cleanspark INC | Stock-Financials | 0.27% | -0.27% | EXIT | |
| 17 | BKKT | Bakkt INC | Stock-Other | 0.21% | -0.02% | — | |
| 18 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.18% | -0.18% | EXIT | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.15% | -0.15% | EXIT | |
| 20 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.08% | +5.00% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | +4.6% | +408.33% | Add |
| 2 | STZ | Constellation Brands Inc-a | +3.5% | +48.15% | Add |
| 3 | CIFR | Cipher Digital INC | +2.8% | -25.52% | Trim |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +2.6% | +145.90% | Add |
| 5 | ETHA | Ishares Ethereum Trust ETF | +0.8% | +102.86% | Add |
| 6 | IREN | Iren LTD F | +0.2% | — | Unchanged |
| 7 | REGN | Regeneron Pharmaceuticals | +0.2% | — | Unchanged |
| 8 | CLSK | Cleanspark INC | -0.3% | -50.00% | Trim |
| 9 | BKKT | Bakkt INC | -0.4% | — | Unchanged |
| 10 | IBIT | Ishares Bitcoin Trust ETF | -26.9% | -53.63% | Trim |
| 11 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 12 | PEP | Pepsico INC | — | NEW | New buy |
| 13 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 14 | LEN | Lennar Corp-a | — | NEW | New buy |
| 15 | TGT | Target CORP | — | NEW | New buy |
| 16 | ✓ | — | NEW | New buy | |
| 17 | WULF | Terawulf INC | — | NEW | New buy |
| 18 | SBET | Sharplink INC | — | EXIT | Sold out |
| 19 | BF-A | Brown-forman Corp-class A | — | NEW | New buy |
| 20 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 21 | OPEN | Opendoor Technologies INC | — | NEW | New buy |