Q1 2025 Holdings
Filed 2025-05-14 | 2270 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $382.7M | 681,053 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $356.7M | 3,291,153 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $317.1M | 1,427,748 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $305.7M | 814,484 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208.1M | 1,093,604 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $204.2M | 742,994 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $200.0M | 346,952 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $172.5M | 1,115,456 | 1.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $138.6M | 480,923 | 1.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $117.4M | 17,543,683 | 1.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $111.8M | 70,861 | 0.9% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $110.7M | 122,960 | 0.9% |
| Hecla MNG Co(HL) | COM | 422704106 | $97.5M | 17,543,542 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $96.8M | 981,162 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $96.1M | 573,697 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $91.1M | 1,466,266 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $90.5M | 349,279 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $79.0M | 13,351,716 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $76.0M | 980,252 | 0.6% |
| Tidal TR II(APLY) | YIELDMAX AAPL | 88634T857 | $75.2M | 4,979,031 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $72.5M | 518,449 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $71.1M | 1,148,928 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.3M | 74,294 | 0.6% |
| Tidal TR II(FBY) | YIELDMAX META | 88634T816 | $68.2M | 4,214,226 | 0.6% |
| Tidal TR II(MSFO) | YIELDMAX MSFT OP | 88634T428 | $67.6M | 4,306,735 | 0.6% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $67.5M | 8,196,088 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $67.5M | 81,768 | 0.5% |
| Tidal TR II(AMZY) | YIELDMAX AMZN OP | 88634T840 | $67.5M | 4,207,665 | 0.5% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $67.5M | 634,490 | 0.5% |
| Tidal TR II(GOOY) | YIELDMAX GOOGL | 88634T790 | $65.5M | 5,542,464 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.7M | 629,355 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $64.2M | 261,890 | 0.5% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $61.0M | 14,294,109 | 0.5% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $60.9M | 3,958,969 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $60.7M | 194,673 | 0.5% |
| Amplify ETF TR(CNBS) | SEYMOUR CANB ETF | 032108482 | $59.7M | 3,530,576 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $56.4M | 727,611 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.2M | 359,403 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $54.5M | 645,697 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.8M | 153,515 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.3M | 56,042 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $52.2M | 26,060 | 0.4% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $50.8M | 8,332,280 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $50.0M | 765,775 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $49.8M | 185,244 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $48.9M | 368,874 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.2M | 302,107 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $45.5M | 1,093,535 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $45.4M | 263,883 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.4M | 373,041 | 0.4% |