Q4 2024 Holdings
Filed 2025-01-27 | 109 holdings | $788.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $493.9M | 1,223,011 | 62.6% |
| Apple Inc(AAPL) | COM | 037833100 | $63.5M | 253,441 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.0M | 223,039 | 3.8% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $25.8M | 616,175 | 3.3% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $20.9M | 664,664 | 2.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.3M | 61,493 | 1.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $10.1M | 136,312 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.2M | 121,031 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 37,747 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 34,579 | 0.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.2M | 201,792 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 14,318 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 6,575 | 0.7% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $5.5M | 195,809 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 11,053 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.8M | 16,413 | 0.6% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $4.5M | 64,081 | 0.6% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $4.0M | 87,231 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.6M | 35,993 | 0.5% |
| Valkyrie ETF Trust II | COINSHARES VALKY | 91917A108 | $3.4M | 229,367 | 0.4% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $2.5M | 83,890 | 0.3% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $2.4M | 85,439 | 0.3% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $2.0M | 43,190 | 0.3% |
| ETF Opportunities Trust(TSLT) | T REX 2X LONG | 26923N835 | $2.0M | 52,994 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 35,048 | 0.3% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.4M | 31,696 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,596 | 0.2% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.4M | 33,000 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.4M | 30,585 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,050 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 26,275 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 17,430 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,361 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 21,490 | 0.2% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.2M | 17,718 | 0.1% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $986.5K | 24,215 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $979.8K | 3,633 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $949.1K | 17,891 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $922.1K | 16,326 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $895.9K | 1,530 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $874.8K | 6,049 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $860.3K | 19,791 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $850.4K | 7,906 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $808.8K | 20,225 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $797.4K | 11,089 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $764.9K | 30,235 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $722.6K | 12,560 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $720.1K | 14,200 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $670.6K | 7,829 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $666.6K | 4,602 | 0.1% |