CIK: 0000932540
Total reported value
$52.2B
Showing top 200 holdings (of 7422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 2.93% | -0.27% | +6.55% | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.72% | -0.47% | +4.94% | |
| 3 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.66% | -0.08% | +20.46% | |
| 4 | MSTR | Strategy Inc | Stock-Tech | 2.64% | -0.24% | +7.48% | |
| 5 | META | Meta Platforms, Inc. | Stock-Comm Services | 2.30% | -0.43% | -11.44% | |
| 6 | NVDA | NVIDIA Corporation | Stock-Tech | 2.03% | -0.12% | -2.87% | |
| 7 | ✓ | Meta Platforms INC | Stock-Other | 1.96% | — | -0.36% | |
| 8 | MSFT | Microsoft Corporation | Stock-Tech | 1.94% | — | +44.39% | |
| 9 | AAPL | Apple Inc. | Stock-Tech | 1.41% | — | -5.23% | |
| 10 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.04% | — | +2.33% | |
| 11 | ✓ | Eli Lilly & Co | Stock-Other | 1.01% | -0.60% | -19.17% | |
| 12 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.95% | -0.28% | +6.85% | |
| 13 | MSFT | Microsoft Corporation | Stock-Tech | 0.82% | — | +55.56% | |
| 14 | AVGO | Broadcom Inc. | Stock-Tech | 0.74% | — | +1.55% | |
| 15 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.72% | — | -14.64% | |
| 16 | MCHX | Marchex, Inc. | Stock-Other | 0.68% | -0.20% | -9.06% | |
| 17 | FSLR | First Solar, Inc. | Stock-Tech | 0.62% | -0.16% | -6.16% | |
| 18 | ✓ | Amazon Com INC | Stock-Other | 0.62% | — | +11.92% | |
| 19 | IBM | International Business Machines Corporation | Stock-Tech | 0.60% | — | +332.81% | |
| 20 | ZM | Zoom Communications, Inc. | Stock-Tech | 0.59% | — | +1743.54% | |
| 21 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.57% | -0.16% | +6.55% | |
| 22 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.55% | -0.13% | -2.38% | |
| 23 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.54% | -0.60% | +7.69% | |
| 24 | AVGO | Broadcom Inc. | Stock-Tech | 0.51% | — | -0.27% | |
| 25 | ✓ | Blackrock INC | Stock-Other | 0.50% | — | — | |
| 26 | ✓ | Eli Lilly & Co | Stock-Other | 0.48% | — | -2.20% | |
| 27 | APP | AppLovin Corporation | Stock-Tech | 0.47% | -0.19% | +110.98% | |
| 28 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 0.47% | — | — | |
| 29 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.43% | — | +18.65% | |
| 30 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.42% | -0.37% | -12.30% | |
| 31 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.42% | — | -24.38% | |
| 32 | ✓ | Alphabet INC | Stock-Other | 0.41% | -0.11% | +10.14% | |
| 33 | CVNA | Carvana Co. | Stock-Consumer Disc | 0.41% | — | +78.51% | |
| 34 | BA | The Boeing Company | Stock-Industrials | 0.38% | — | +47.59% | |
| 35 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.37% | — | — | |
| 36 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.37% | -0.17% | +80.69% | |
| 37 | FSLR | First Solar, Inc. | Stock-Tech | 0.36% | -0.13% | -10.55% | |
| 38 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 0.36% | -0.64% | +207.53% | |
| 39 | ✓ | Pdd Holdings INC | Stock-Other | 0.35% | — | +41.88% | |
| 40 | ✓ | Palantir Technologies INC | Stock-Other | 0.34% | -0.20% | +108.78% | |
| 41 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.32% | — | +5.43% | |
| 42 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.31% | — | -11.79% | |
| 43 | ✓ | Ishares Tr | Stock-Other | 0.30% | — | — | |
| 44 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 0.30% | — | — | |
| 45 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 0.29% | -0.13% | +8.97% | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.28% | +0.39% | +80.54% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.28% | — | — | |
| 48 | ✓ | Carvana Co | Stock-Other | 0.27% | — | +37.88% | |
| 49 | ✓ | Sl Green Rlty CORP | Stock-Other | 0.27% | — | -1.81% | |
| 50 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.27% | — | +1.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | — | NEW | New buy |
| 2 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 3 | TSLA | Tesla, Inc. | — | NEW | New buy |
| 4 | MSTR | Strategy Inc | — | NEW | New buy |
| 5 | META | Meta Platforms, Inc. | — | NEW | New buy |
| 6 | NVDA | NVIDIA Corporation | — | NEW | New buy |
| 7 | ✓ | Meta Platforms INC | — | NEW | New buy |
| 8 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 9 | AAPL | Apple Inc. | — | NEW | New buy |
| 10 | TSLA | Tesla, Inc. | — | NEW | New buy |
| 11 | ✓ | Eli Lilly & Co | — | NEW | New buy |
| 12 | BABA | Alibaba Group Holding Limited | — | NEW | New buy |
| 13 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 14 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 15 | COIN | Coinbase Global, Inc. | — | NEW | New buy |
| 16 | MCHX | Marchex, Inc. | — | NEW | New buy |
| 17 | FSLR | First Solar, Inc. | — | NEW | New buy |
| 18 | ✓ | Amazon Com INC | — | NEW | New buy |
| 19 | IBM | International Business Machines Corporation | — | NEW | New buy |
| 20 | ZM | Zoom Communications, Inc. | — | NEW | New buy |
| 21 | AMD | Advanced Micro Devices, Inc. | — | NEW | New buy |
| 22 | TSM | Taiwan Semiconductor Manufacturing Company Limited | — | NEW | New buy |
| 23 | UNH | UnitedHealth Group Incorporated | — | NEW | New buy |
| 24 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 25 | ✓ | Blackrock INC | — | NEW | New buy |
| 26 | ✓ | Eli Lilly & Co | — | NEW | New buy |
| 27 | APP | AppLovin Corporation | — | NEW | New buy |
| 28 | VPU | Vanguard Utilities Index Fund ETF Shares | — | NEW | New buy |
| 29 | AMD | Advanced Micro Devices, Inc. | — | NEW | New buy |
| 30 | BABA | Alibaba Group Holding Limited | — | NEW | New buy |
| 31 | TSM | Taiwan Semiconductor Manufacturing Company Limited | — | NEW | New buy |
| 32 | ✓ | Alphabet INC | — | NEW | New buy |
| 33 | CVNA | Carvana Co. | — | NEW | New buy |
| 34 | BA | The Boeing Company | — | NEW | New buy |
| 35 | TQQQ | ProShares UltraPro QQQ | — | NEW | New buy |
| 36 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 37 | FSLR | First Solar, Inc. | — | NEW | New buy |
| 38 | HOOD | Robinhood Markets, Inc. | — | NEW | New buy |
| 39 | ✓ | Pdd Holdings INC | — | NEW | New buy |
| 40 | ✓ | Palantir Technologies INC | — | NEW | New buy |
| 41 | NFLX | Netflix, Inc. | — | NEW | New buy |
| 42 | NFLX | Netflix, Inc. | — | NEW | New buy |
| 43 | ✓ | Ishares Tr | — | NEW | New buy |
| 44 | SMCI | Super Micro Computer, Inc. | — | NEW | New buy |
| 45 | KBAB | KraneShares 2x Long BABA Daily ETF | — | NEW | New buy |
| 46 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 48 | ✓ | Carvana Co | — | NEW | New buy |
| 49 | ✓ | Sl Green Rlty CORP | — | NEW | New buy |
| 50 | PYPL | PayPal Holdings, Inc. | — | NEW | New buy |