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 |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.2M | 302,559 | 0.2% |
| Tidal TR II(PLTY) | YIELDMAX PLTR OP | 88636R800 | $23.6M | 334,098 | 0.2% |
| Tidal TR II(SMCY) | YIELDMAX SMCI | 88636R867 | $23.6M | 916,458 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.7M | 141,077 | 0.2% |
| Tidal TR II | YIELDMAX BITCOIN | 88636J428 | $23.7M | 1,915,028 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $23.7M | 2,291,453 | 0.2% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $23.7M | 352,030 | 0.2% |
| Tidal TR II | YIELDMAX SQ OPT | 88634T766 | $23.8M | 1,312,948 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $23.9M | 181,507 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.0M | 285,463 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.0M | 25,505 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.1M | 135,742 | 0.2% |
| Tidal TR II | YIELDMAX AMD OPT | 88634T477 | $24.2M | 2,389,798 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $24.3M | 1,199,685 | 0.2% |
| Tidal TR II | YIELDMAX AI OPT | 88636J790 | $24.3M | 2,842,065 | 0.2% |
| Tidal TR II | YIELDMAX PYPL OP | 88634T451 | $24.3M | 1,356,508 | 0.2% |
| Tidal TR II(BABO) | YIELDMAX BABA OP | 88636R107 | $24.3M | 1,414,977 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $24.4M | 223,715 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.4M | 82,707 | 0.2% |
| Tidal TR II(GDXY) | YIELDMAX GOLD MI | 88634T881 | $24.5M | 1,697,745 | 0.2% |
| Tidal TR II | YIELDMAX COIN OP | 88634T824 | $24.6M | 1,885,300 | 0.2% |
| Tidal TR II | YIELDMAX ABNB OP | 88634T485 | $24.6M | 1,638,533 | 0.2% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $24.6M | 1,604,360 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $24.6M | 425,799 | 0.2% |
| Tidal TR II(JPMO) | YIELDMAX JPM OPT | 88634T436 | $24.7M | 1,363,173 | 0.2% |
| Tidal TR II(XOMO) | YIELDMAX XOM OPT | 88634T410 | $24.7M | 1,688,958 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.8M | 200,005 | 0.2% |
| Tidal TR II(DISO) | YIELDMAX DIS OPT | 88634T444 | $24.8M | 1,478,790 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.9M | 14,631 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $24.9M | 78,799 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.9M | 70,795 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $24.9M | 244,214 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $25.0M | 316,847 | 0.2% |
| Tidal TR II(NFLY) | YIELDMAX NFLX | 88634T782 | $25.3M | 1,390,997 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $25.4M | 111,069 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.5M | 44,572 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.6M | 96,991 | 0.2% |
| Stride Inc(LRN) | COM | 86333M108 | $25.6M | 246,459 | 0.2% |
| Tidal TR II | YIELDMAX MRNA OP | 88634T469 | $25.8M | 4,905,836 | 0.2% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $25.8M | 1,717,347 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $25.9M | 93,583 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.3M | 57,955 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $26.6M | 226,719 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $26.7M | 353,648 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.8M | 73,746 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $27.1M | 76,498 | 0.2% |
| Radnet Inc(RDNT) | COM | 750491102 | $27.2M | 389,308 | 0.2% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $27.4M | 1,632,757 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $27.7M | 95,587 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.9M | 152,865 | 0.2% |