CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 17.68% | +2.53% | +16.30% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 5.84% | +1.97% | +9.77% | |
| 3 | ✓ | Stock-Other | 4.52% | -0.96% | +8.44% | ||
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.92% | -0.79% | -1.22% | |
| 5 | NVDA | NVIDIA Corporation | Stock-Tech | 3.33% | -0.52% | +35.26% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.10% | +0.34% | -20.03% | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.63% | +0.60% | -9.65% | |
| 8 | ✓ | Invesco Qqq Trust | Stock-Other | 2.45% | — | +12.97% | |
| 9 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.94% | -1.19% | +37.89% | |
| 10 | AAPL | Apple Inc. | Stock-Tech | 1.52% | +0.07% | +27.73% | |
| 11 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.38% | -0.67% | +20.72% | |
| 12 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.98% | -0.13% | -22.30% | |
| 13 | ✓ | Stock-Other | 0.92% | +0.03% | +0.19% | ||
| 14 | ✓ | Amazon Com INC | Stock-Other | 0.89% | — | -29.84% | |
| 15 | MCHX | Marchex, Inc. | Stock-Other | 0.82% | -0.16% | -15.65% | |
| 16 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.78% | -0.19% | -11.76% | |
| 17 | ✓ | Meta Platforms INC | Stock-Other | 0.77% | +0.06% | -4.56% | |
| 18 | MSFT | Microsoft Corporation | Stock-Tech | 0.76% | — | -22.41% | |
| 19 | MSFT | Microsoft Corporation | Stock-Tech | 0.74% | -0.02% | -25.94% | |
| 20 | GLD | SPDR Gold Shares | ETF-Commodities | 0.66% | +0.15% | -36.06% | |
| 21 | ✓ | Xle 250620c00100000 | Stock-Other | 0.63% | — | +10.24% | |
| 22 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.61% | -0.33% | +0.29% | |
| 23 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.53% | — | -36.79% | |
| 24 | GLD | SPDR Gold Shares | ETF-Commodities | 0.52% | — | +3.90% | |
| 25 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.48% | — | -23.25% | |
| 26 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.46% | — | +5.23% | |
| 27 | AVGO | Broadcom Inc. | Stock-Tech | 0.45% | -0.16% | +53.78% | |
| 28 | ✓ | Spdr Ser Tr | Stock-Other | 0.42% | -0.07% | +6.28% | |
| 29 | MSTR | Strategy Inc | Stock-Tech | 0.42% | -0.12% | +92.70% | |
| 30 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.41% | -0.15% | -2.81% | |
| 31 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 0.39% | — | +81.98% | |
| 32 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.38% | -0.08% | +2.08% | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.37% | — | +32.83% | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.37% | — | +29.96% | |
| 35 | AVGO | Broadcom Inc. | Stock-Tech | 0.36% | -0.27% | -32.48% | |
| 36 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.34% | -0.04% | -36.71% | |
| 37 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.32% | +0.17% | NEW | |
| 38 | MSTR | Strategy Inc | Stock-Tech | 0.32% | — | +0.47% | |
| 39 | ✓ | Costco Whsl CORP New | Stock-Other | 0.31% | — | +11.61% | |
| 40 | MU | Micron Technology, Inc. | Stock-Tech | 0.28% | +0.23% | +95.86% | |
| 41 | ✓ | Spdr Ser Tr | Stock-Other | 0.27% | — | -30.04% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.27% | — | +2.22% | |
| 43 | DKS | DICK'S Sporting Goods, Inc. | Stock-Consumer Disc | 0.26% | -0.07% | +32.42% | |
| 44 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.26% | -0.03% | -45.24% | |
| 45 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 0.25% | — | +28.90% | |
| 46 | BA | The Boeing Company | Stock-Industrials | 0.24% | — | +29.06% | |
| 47 | ✓ | Eli Lilly & Co | Stock-Other | 0.22% | — | +6.48% | |
| 48 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.22% | -0.15% | -34.98% | |
| 49 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.22% | — | -45.10% | |
| 50 | MU | Micron Technology, Inc. | Stock-Tech | 0.22% | +0.20% | -0.69% |