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 |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $32.1M | 382,669 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.8M | 122,181 | 0.3% |
| SSR Mining in(SSRM) | COM | 784730103 | $32.8M | 3,269,917 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $33.5M | 381,612 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $33.6M | 1,189,775 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.8M | 102,508 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $34.8M | 305,028 | 0.3% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $35.7M | 9,218,151 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.9M | 72,447 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.2M | 71,192 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.6M | 66,763 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $37.1M | 217,191 | 0.3% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $37.3M | 3,198,228 | 0.3% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $38.4M | 2,006,146 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $38.6M | 155,327 | 0.3% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $39.3M | 2,573,338 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $39.4M | 129,141 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $39.5M | 250,660 | 0.3% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $40.0M | 2,555,996 | 0.3% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $40.5M | 104,966 | 0.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $41.5M | 210,565 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $42.3M | 149,447 | 0.3% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $42.4M | 2,006,897 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.3M | 977,751 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.4M | 373,041 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $45.4M | 263,883 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $45.5M | 1,093,535 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.2M | 302,107 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $48.9M | 368,874 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $49.8M | 185,244 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $50.0M | 765,775 | 0.4% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $50.8M | 8,332,280 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $52.2M | 26,060 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.3M | 56,042 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.8M | 153,515 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $54.5M | 645,697 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.2M | 359,403 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $56.4M | 727,611 | 0.5% |
| Amplify ETF TR(CNBS) | SEYMOUR CANB ETF | 032108482 | $59.7M | 3,530,576 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $60.7M | 194,673 | 0.5% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $60.9M | 3,958,969 | 0.5% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $61.0M | 14,294,109 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $64.2M | 261,890 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.7M | 629,355 | 0.5% |
| Tidal TR II(GOOY) | YIELDMAX GOOGL | 88634T790 | $65.5M | 5,542,464 | 0.5% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $67.5M | 634,490 | 0.5% |
| Tidal TR II(AMZY) | YIELDMAX AMZN OP | 88634T840 | $67.5M | 4,207,665 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $67.5M | 81,768 | 0.5% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $67.5M | 8,196,088 | 0.5% |
| Tidal TR II(MSFO) | YIELDMAX MSFT OP | 88634T428 | $67.6M | 4,306,735 | 0.6% |