Q3 2024 Holdings
Filed 2024-11-14 | 2348 holdings | $9.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $348.4M | 603,983 | 3.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $337.1M | 2,775,722 | 3.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $269.7M | 626,659 | 2.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $223.4M | 958,897 | 2.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $202.7M | 715,911 | 2.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $188.5M | 1,011,758 | 2.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $142.4M | 248,788 | 1.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $127.2M | 767,113 | 1.3% |
| Amplify ETF TRA | AMPLIFY US ALTER | 032108623 | $111.1M | 72,636,909 | 1.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $104.4M | 1,032,165 | 1.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $91.3M | 135,021 | 1.0% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $88.6M | 4,244,249 | 0.9% |
| Tesla Inc(TSLA)CallA | COM | 88160R101 | $88.1M | 31,065 | 0.9% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $82.6M | 12,011,091 | 0.9% |
| World Gold TR(GLDM)A | SPDR GLD MINIS | 98149E303 | $81.0M | 1,553,777 | 0.9% |
| Harmony Gold Mining Co LTD(HAM)A | SPONSORED ADR | 413216300 | $80.2M | 7,890,016 | 0.8% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $77.4M | 1,195,142 | 0.8% |
| Microstrategy Inc(MSTR)A | CL A NEW | 594972408 | $74.8M | 443,726 | 0.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $66.7M | 386,644 | 0.7% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $59.4M | 66,980 | 0.6% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $58.8M | 224,878 | 0.6% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $58.1M | 1,215,066 | 0.6% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $53.8M | 196,584 | 0.6% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $53.7M | 265,560 | 0.6% |
| Hecla MNG Co(HL)A | COM | 422704106 | $52.9M | 7,924,821 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $51.8M | 4,481 | 0.5% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $48.4M | 791,938 | 0.5% |
| Seabridge Gold Inc(SA)A | COM | 811916105 | $46.5M | 2,767,574 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $46.2M | 276,388 | 0.5% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $43.9M | 49,562 | 0.5% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $43.7M | 48,808 | 0.5% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $42.6M | 72,630 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $39.5M | 336,795 | 0.4% |
| MAG Silver Corp(MQ8)A | COM | 55903Q104 | $39.5M | 2,810,051 | 0.4% |
| Core Scientific Inc New(CORZ)A | COM | 21874A106 | $39.4M | 3,318,996 | 0.4% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $37.9M | 716,920 | 0.4% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $37.5M | 72,401 | 0.4% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $37.4M | 210,113 | 0.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $36.6M | 222,762 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $36.3M | 58,703 | 0.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $35.2M | 128,014 | 0.4% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $34.7M | 5,780,689 | 0.4% |
| Taseko Mines LTD(TGB)A | COM | 876511106 | $34.5M | 13,693,081 | 0.4% |
| Gatos Silver IncA | COM | 368036109 | $33.7M | 2,235,389 | 0.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $33.2M | 67,275 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $32.9M | 289,298 | 0.3% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $32.8M | 420,715 | 0.3% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $32.5M | 15,829 | 0.3% |
| Tidal TR II(NVDY)A | YIELDMAX NVDA | 88634T774 | $32.4M | 1,350,869 | 0.3% |
| Silvercrest Metals IncA | COM | 828363101 | $32.4M | 3,497,570 | 0.3% |