Q4 2023 Holdings
Filed 2024-02-15 | 1641 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $128.4M | 666,839 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.0M | 340,466 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $106.0M | 446,669 | 2.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $74.7M | 1,825,669 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.5M | 484,011 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $70.2M | 282,452 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.5M | 130,317 | 1.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $59.5M | 94,280 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $55.6M | 319,452 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $53.2M | 1,293,611 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.0M | 372,035 | 1.2% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $48.6M | 2,070,379 | 1.1% |
| Beyond Inc(BBBY) | COM | 690370101 | $45.6M | 1,646,994 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.9M | 121,194 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.8M | 283,315 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.0M | 34,974 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.7M | 613,627 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $37.5M | 2,022 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.8M | 726,555 | 0.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $34.7M | 34,125 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.4M | 98,000 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.0M | 340,208 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $34.0M | 207,955 | 0.8% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $33.2M | 2,144,097 | 0.8% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $32.8M | 2,972,423 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.3M | 124,250 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $31.5M | 407,886 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.7M | 69,711 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $29.7M | 2,329,355 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.8M | 60,325 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $28.1M | 613,752 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.8M | 197,264 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $27.5M | 130,729 | 0.6% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $26.3M | 13,335 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $25.9M | 449,540 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $24.6M | 2,953,889 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.6M | 15,652 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5M | 156,232 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.4M | 92,725 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.8M | 225,559 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.9M | 230,449 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.0M | 35,257 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.7M | 191,601 | 0.5% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $20.5M | 4,530,421 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.3M | 185,389 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.6M | 128,624 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.1M | 22,292 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.0M | 30,960 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $17.9M | 51,704 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $17.7M | 112,485 | 0.4% |