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 |
|---|---|---|---|---|---|
| Tidal TR II(FBY) | YIELDMAX META | 88634T816 | $68.2M | 4,214,226 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.3M | 74,294 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $71.1M | 1,148,928 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $72.5M | 518,449 | 0.6% |
| Tidal TR II(APLY) | YIELDMAX AAPL | 88634T857 | $75.2M | 4,979,031 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $76.0M | 980,252 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $79.0M | 13,351,716 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $90.5M | 349,279 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $91.1M | 1,466,266 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $96.1M | 573,697 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $96.8M | 981,162 | 0.8% |
| Hecla MNG Co(HL) | COM | 422704106 | $97.5M | 17,543,542 | 0.8% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $110.7M | 122,960 | 0.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $111.8M | 70,861 | 0.9% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $117.4M | 17,543,683 | 1.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $138.6M | 480,923 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $172.5M | 1,115,456 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $200.0M | 346,952 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $204.2M | 742,994 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208.1M | 1,093,604 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $305.7M | 814,484 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $317.1M | 1,427,748 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $356.7M | 3,291,153 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $382.7M | 681,053 | 3.1% |