Q4 2024 Holdings
Filed 2025-02-14 | 2435 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $424.2M | 3,159,010 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $404.3M | 686,748 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $360.9M | 856,336 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $327.7M | 1,308,483 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $248.7M | 1,133,581 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $211.5M | 361,166 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $202.0M | 696,918 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $186.6M | 985,572 | 1.5% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $174.4M | 102,780 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $128.4M | 317,920 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $128.2M | 552,981 | 1.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $95.9M | 330,963 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $95.6M | 986,189 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $95.0M | 216,566 | 0.7% |
| Hecla MNG Co(HL) | COM | 422704106 | $78.0M | 15,885,647 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $77.9M | 1,321,165 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $76.3M | 13,343,775 | 0.6% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $74.6M | 13,596,866 | 0.6% |
| Tidal TR II(FBY) | YIELDMAX META | 88634T816 | $73.2M | 3,839,928 | 0.6% |
| Tidal TR II(APLY) | YIELDMAX AAPL | 88634T857 | $72.2M | 4,004,038 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $71.7M | 593,628 | 0.6% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $71.4M | 3,056,702 | 0.6% |
| Tidal TR II(AMZY) | YIELDMAX AMZN OP | 88634T840 | $71.2M | 3,783,623 | 0.6% |
| Tidal TR II(MSFO) | YIELDMAX MSFT OP | 88634T428 | $71.0M | 3,902,762 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $69.7M | 90,334 | 0.5% |
| Tidal TR II(GOOY) | YIELDMAX GOOGL | 88634T790 | $69.1M | 4,662,511 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $68.8M | 1,322,501 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $66.4M | 276,892 | 0.5% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $64.6M | 4,528,827 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $64.0M | 384,283 | 0.5% |
| Amplify ETF TR | AMPLIFY US ALTER | 032108623 | $63.9M | 76,590,909 | 0.5% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $61.0M | 285,368 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $58.7M | 531,386 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $54.7M | 972,081 | 0.4% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $54.3M | 83,785 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.7M | 166,820 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $52.3M | 156,498 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $49.5M | 166,648 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.1M | 257,681 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $48.5M | 45,792 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $48.2M | 54,702 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $47.4M | 190,957 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $47.2M | 1,072,563 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $46.6M | 24,950 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $45.3M | 50,876 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.7M | 47,653 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $42.6M | 1,143,404 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.8M | 80,346 | 0.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $41.7M | 2,971,334 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.6M | 82,300 | 0.3% |