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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $17.8M | 85,866 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $17.8M | 108,820 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $17.8M | 609,731 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $18.4M | 110,486 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.0M | 71,646 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $19.1M | 326,970 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $19.2M | 238,977 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.4M | 72,709 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $19.5M | 417,141 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $19.6M | 184,656 | 0.2% |
| Beyond Inc(BBBY) | COM | 690370101 | $19.7M | 3,397,706 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.7M | 24,807 | 0.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $20.1M | 250,909 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $20.1M | 63,366 | 0.2% |
| Tidal TR II(MARO) | YIELDMAX MARA OP | 88636R602 | $20.2M | 1,010,741 | 0.2% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $20.6M | 1,294,283 | 0.2% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $20.8M | 272,011 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.8M | 143,450 | 0.2% |
| Tidal TR II | YIELDMAX MRNA OP | 88634T469 | $20.9M | 7,589,472 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.0M | 4,553 | 0.2% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $21.0M | 429,892 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.1M | 39,677 | 0.2% |
| Tidal TR II(PLTY) | YIELDMAX PLTR OP | 88636R800 | $21.4M | 375,881 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $21.7M | 238,438 | 0.2% |
| Tidal TR II(SMCY) | YIELDMAX SMCI | 88636R867 | $21.8M | 1,054,270 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.0M | 57,338 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $22.1M | 59,887 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.2M | 128,708 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $22.3M | 411,316 | 0.2% |
| Tidal TR II | YIELDMAX COIN OP | 88634T824 | $22.4M | 2,922,334 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.5M | 27,581 | 0.2% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $22.6M | 5,070 | 0.2% |
| Tidal TR II | YIELDMAX SQ OPT | 88634T766 | $22.7M | 2,164,782 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $22.9M | 312,920 | 0.2% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $23.0M | 1,133,006 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $23.0M | 784,335 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $23.1M | 24,420 | 0.2% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $23.2M | 2,019,443 | 0.2% |
| Tidal TR II | YIELDMAX INNOVAT | 88634T600 | $23.2M | 3,046,649 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $23.4M | 209,101 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.4M | 320,899 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $23.4M | 63,868 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.5M | 380,565 | 0.2% |
| Tidal TR II | YIELDMAX AMD OPT | 88634T477 | $23.5M | 2,959,198 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $23.5M | 41,609 | 0.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $23.6M | 3,254,921 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $23.6M | 88,591 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $23.7M | 193,614 | 0.2% |
| Tidal TR II(SNOY) | YIELDMAX SNOW OP | 88636J774 | $23.7M | 1,551,172 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $23.7M | 83,814 | 0.2% |