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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7M | 116,428 | 0.3% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $12.8M | 2,361,302 | 0.3% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $12.8M | 4,403,891 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1M | 24,902 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $13.4M | 227,508 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 37,916 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6M | 80,142 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.7M | 111,508 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $14.2M | 46,524 | 0.3% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $14.3M | 2,057,023 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.8M | 312,528 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.9M | 257,756 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.4M | 104,834 | 0.4% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $15.6M | 522,945 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.7M | 118,069 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.5M | 213,298 | 0.4% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $16.6M | 4,020,858 | 0.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $17.3M | 252,857 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 345,944 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.5M | 117,479 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $17.7M | 112,485 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $17.9M | 51,704 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.0M | 30,960 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.1M | 22,292 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.6M | 128,624 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.3M | 185,389 | 0.4% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $20.5M | 4,530,421 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.7M | 191,601 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.0M | 35,257 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.9M | 230,449 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.8M | 225,559 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.4M | 92,725 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5M | 156,232 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.6M | 15,652 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $24.6M | 2,953,889 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $25.9M | 449,540 | 0.6% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $26.3M | 13,335 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $27.5M | 130,729 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.8M | 197,264 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $28.1M | 613,752 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.8M | 60,325 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $29.7M | 2,329,355 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.7M | 69,711 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $31.5M | 407,886 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.3M | 124,250 | 0.8% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $32.8M | 2,972,423 | 0.8% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $33.2M | 2,144,097 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $34.0M | 207,955 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.0M | 340,208 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.4M | 98,000 | 0.8% |