| Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
First American Government Obligations Fund 12/01/2031 | 5.80% | - | 3 M | |||||
| 4.69% | $20 B | 144 K | $22.05 | $3.17 M | Financial Services | Capital Markets | United States | |
BlockSQ | 4.64% | $40 B | 43 K | $64.39 | $2.79 M | Technology | Software Infrastructure | United States |
| 4.63% | $2 B | 57 K | $48.35 | $2.76 M | Financial Services | Banks - Regional | United States | |
| 4.40% | $22 B | 150 K | $17.16 | $2.58 M | Technology | Communication Equipment | United States | |
| 4.36% | $27 B | 22 K | $139.98 | $3.07 M | Technology | Software Application | United States | |
| 4.36% | $101 B | 29 K | $90.65 | $2.66 M | Technology | Semiconductors | United States | |
Galaxy Digital Holdings Ltd | 4.02% | - | 230 K | |||||
Coinbase GlobalCOIN | 3.97% | $40 B | 15 K | $162.41 | $2.43 M | Financial Services | Financial Data & Stock Exchanges | United States |
| 3.90% | $5 B | 170 K | $16.05 | $2.72 M | Financial Services | Capital Markets | United States | |
CleanSparkCLSK | 3.74% | $2 B | 262 K | $9.31 | $2.44 M | Financial Services | Capital Markets | United States |
| 3.73% | $71 B | 157 K | $14.76 | $2.31 M | Financial Services | Banks - Regional | Brazil | |
JDJD | 2.00% | $39 B | 46 K | $26.35 | $1.20 M | Consumer Cyclical | Internet Retail | China |
Infosys LimitedINFY | 1.98% | $96 B | 52 K | $23.25 | $1.21 M | Technology | Information Technology Services | India |
SAP SESAP | 1.89% | $260 B | 5 K | $222.57 | $1.19 M | Technology | Software Application | Germany |
| 1.80% | $247 B | 8 K | $152.43 | $1.19 M | Technology | Semiconductors | United States | |
| 1.72% | $584 B | 5 K | $205.20 | $979.83 K | Financial Services | Banks - Diversified | United States | |
OracleORCL | 1.71% | $448 B | 7 K | $161.76 | $1.17 M | Technology | Software Infrastructure | United States |
| 1.68% | $184 B | 4 K | $259.04 | $1.04 M | Financial Services | Credit Services | United States | |
PayPal HoldingsPYPL | 1.66% | $72 B | 14 K | $70.09 | $970.68 K | Financial Services | Credit Services | United States |
NVIDIANVDA | 1.66% | $2919 B | 9 K | $118.99 | $1.11 M | Technology | Semiconductors | United States |
BlackRockBLK | 1.63% | $131 B | 1 K | $885.73 | $993.79 K | Financial Services | Asset Management | United States |
WalmartWMT | 1.61% | $649 B | 13 K | $80.70 | $1.02 M | Consumer Defensive | Discount Stores | United States |
Meta PlatformsMETA | 1.59% | $1331 B | 2 K | $526.23 | $975.10 K | Communication Services | Internet Content & Information | United States |
| 1.53% | $198 B | 5 K | $215.46 | $981.64 K | Technology | Information Technology Services | United States | |
| 1.53% | $897 B | 6 K | $173.03 | $972.77 K | Technology | Semiconductors | Taiwan | |
Cisco SystemsCSCO | 1.50% | $199 B | 18 K | $49.82 | $915.49 K | Technology | Communication Equipment | United States |
NasdaqNDAQ | 1.49% | $42 B | 12 K | $72.92 | $893.49 K | Financial Services | Financial Data & Stock Exchanges | United States |
| 1.48% | $182 B | 4 K | $199.60 | $881.83 K | Technology | Semiconductors | United States | |
BeyondBYON | 1.48% | $522 M | 91 K | $11.40 | $1.04 M | Consumer Cyclical | Internet Retail | United States |
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