Q2 2024 Holdings
Filed 2024-08-14 | 2364 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $307.9M | 2,492,434 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $275.0M | 502,552 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206.7M | 462,487 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $176.7M | 838,740 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $174.6M | 903,654 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $167.8M | 627,394 | 2.3% |
| Amplify ETF TR | AMPLIFY US ALTER | 032108623 | $106.1M | 66,588,339 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $94.9M | 188,126 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.3M | 473,629 | 1.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $84.6M | 4,254,214 | 1.1% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $72.8M | 7,942,503 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $71.6M | 1,552,531 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $68.1M | 12,125,626 | 0.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $64.0M | 37,780 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.1M | 36,159 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $55.4M | 918,387 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $53.0M | 1,211,873 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.3M | 254,348 | 0.7% |
| Hecla MNG Co(HL) | COM | 422704106 | $47.2M | 9,729,885 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $46.4M | 59,515 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.4M | 252,764 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $43.4M | 195,306 | 0.6% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $41.3M | 2,435,279 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $41.1M | 783,539 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.3M | 414,965 | 0.5% |
| Silvercrest Metals Inc | COM | 828363101 | $39.2M | 4,813,126 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $38.6M | 28,001 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $38.1M | 1,677,553 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.2M | 41,138 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.7M | 142,845 | 0.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $36.6M | 3,937,316 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.5M | 218,871 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.2M | 305,510 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.1M | 171,320 | 0.5% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $33.6M | 5,681,049 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.5M | 123,910 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.4M | 656,413 | 0.4% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $31.6M | 2,711,739 | 0.4% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $31.0M | 1,559,473 | 0.4% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $30.5M | 8,669,868 | 0.4% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $30.4M | 2,029,110 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.4M | 68,808 | 0.4% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $30.0M | 2,194,174 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.3M | 52,658 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.0M | 234,250 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.7M | 94,616 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $27.9M | 161,507 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $27.8M | 2,928 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.3M | 135,012 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.8M | 190,075 | 0.4% |