ファンドフロー(SEC報告)

04
先月(3月 2026) +$0
四半期末 3月 2026 +$0
過去12ヶ月 +$1.7M 4月 2025 – 3月 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

全体構成 41保有

05
名称CUSIP評価額%残高 カテゴリー 国
Shopify Inc 82509L107 $406K 7.58 3,421 EC CA
Roblox Corporation 771049103 $397K 7.41 7,011 EC US
Meta Platforms Inc 30303M102 $395K 7.38 691 EC US
Cloudflare Inc 18915M107 $265K 4.95 1,284 EC US
Equinix, Inc. 29444U700 $263K 4.91 268 EC US
Electronic Arts Inc. 285512109 $251K 4.69 1,232 EC US
Circle Internet Group Inc. 172573107 $235K 4.38 2,459 EC US
IREN Ltd. · $217K 4.06 6,343 EC AU
Take-Two Interactive Software Inc. 874054109 $179K 3.33 904 EC US
Unity Software Inc 91332U101 $178K 3.33 8,130 EC US
Robinhood Markets Inc 770700102 $175K 3.27 2,528 EC US
Coinbase Global Inc 19260Q107 $173K 3.23 989 EC US
Block Inc 852234103 $162K 3.02 2,686 EC US
Applied Digital Corp 038169207 $130K 2.43 5,487 EC US
Terawulf Inc 88080T104 $117K 2.19 8,136 EC US
FIGURE TECHNOLOGY SOLUTIONS INC 349381103 $116K 2.16 3,409 EC US
Bullish · $106K 1.97 2,956 EC KY
Cipher Digital Inc. 17253J106 $100K 1.86 7,751 EC US
Hut 8 Corp. 44812J104 $95K 1.78 2,037 EC US
Exxon Mobil Corp. 30231G102 $94K 1.75 553 EC US
Core Scientific Inc 21874A106 $91K 1.70 6,080 EC US
Riot Platforms Inc 767292105 $90K 1.68 7,294 EC US
JPMorgan Chase & Co. 46625H100 $85K 1.58 288 EC US
Taiwan Semiconductor Manufacturing Co., Ltd. 874039100 $83K 1.56 247 EC TW
NVIDIA Corp. 67066G104 $82K 1.53 470 EC US
Alphabet Inc. 02079K107 $81K 1.51 281 EC US
Akamai Technologies, Inc. 00971T101 $80K 1.50 698 EC US
MasterCard Incorporated 57636Q104 $80K 1.49 160 EC US
Visa Inc 92826C839 $80K 1.49 264 EC US
Samsung Electronics Co Ltd. 796050888 $79K 1.48 28 EC KR
Microsoft Corp. 594918104 $76K 1.41 204 EC US
TENCENT HOLDINGS LTD · $74K 1.38 1,198 EC KY
Galaxy Digital Inc. 36317J209 $69K 1.29 3,736 EC US
Mara Holdings Inc 565788106 $59K 1.11 7,267 EC US
CleanSpark Inc. 18452B209 $43K 0.80 5,017 EC US
Bitdeer Technologies Group · $32K 0.61 3,750 EC KY
OSL GROUP LTD · $31K 0.58 17,249 EC KY
ETORO GROUP LTD · $28K 0.52 926 EC VG
GPGI INC 20459V105 $24K 0.45 1,419 EC US
KEEL INFRASTRUCTURE CORP 09173B107 $23K 0.43 11,824 EC US
DWS Government Money Market Series 25160K207 $12K 0.23 12,263 STIV US

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