CIK: 0001457320
Total reported value
$14.1B
Showing top 200 holdings (of 1172 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 9.95% | — | +175.12% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.55% | -0.29% | — | |
| 3 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 4.80% | — | -18.87% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.01% | — | +245.29% | |
| 5 | VDE | Vanguard Energy ETF | ETF-Other | 2.98% | — | +9004.27% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 2.73% | — | +64.85% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.73% | — | -3.08% | |
| 8 | VIS | Vanguard Industrials ETF | ETF-Other | 2.58% | — | +776.66% | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 2.23% | — | +32.48% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | — | +223.06% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 1.72% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.71% | — | -12.33% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.68% | — | — | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.65% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | — | +438.04% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | — | — | |
| 17 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.35% | — | +601.74% | |
| 18 | U | Unity Software INC | Stock-Tech | 1.06% | — | +649.08% | |
| 19 | SNAP | Snap INC - A | Stock-Comm Services | 0.88% | — | +1329.86% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.86% | -0.33% | +261.88% | |
| 21 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.84% | — | -77.75% | |
| 22 | PFFD | Global X US Preferred ETF | ETF-Other | 0.84% | — | -59.09% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | — | +274.84% | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 0.75% | — | +605.57% | |
| 25 | UUUU | Energy Fuels INC | Stock-Energy | 0.72% | — | +30.67% | |
| 26 | ADSK | Autodesk INC | Stock-Tech | 0.71% | — | +530.63% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | — | +524.71% | |
| 28 | DNN | Denison Mines CORP | Stock-Other | 0.62% | — | +37.95% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.61% | — | +177.24% | |
| 30 | NXE | Nexgen Energy LTD | Stock-Other | 0.58% | — | +22.21% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | — | +357.52% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.56% | — | — | |
| 33 | UEC | Uranium Energy CORP | Stock-Energy | 0.55% | — | +7.73% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.54% | — | — | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.52% | — | +415.46% | |
| 36 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.48% | -0.24% | +165.68% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.22% | +186.16% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | — | -19.28% | |
| 39 | FSLY | Fastly INC - Class A | Stock-Tech | 0.37% | — | +815.41% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.36% | — | +77.93% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | — | +1.12% | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.35% | — | +339.04% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | — | +16.62% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.33% | — | +90.44% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.32% | -0.18% | +2.56% | |
| 46 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.32% | — | +47.04% | |
| 47 | RSI | Rush Street Interactive INC | Stock-Other | 0.29% | — | -31.93% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.29% | — | +18.72% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | — | +15.74% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.28% | — | +22.21% |