CIK: 0001600064
Total reported value
$47.4B
Showing top 200 holdings (of 1402 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.04% | — | +8.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | — | +13.57% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.48% | — | -19.15% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 2.45% | -0.99% | +12.03% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.75% | — | -33.60% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | -1.00% | +5.31% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | -2.08% | +6.56% | |
| 8 | MSTR | Strategy INC | Stock-Tech | 1.39% | -0.97% | +34.40% | |
| 9 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.36% | -1.53% | +13.77% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.24% | — | -33.75% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | -0.03% | +7.36% | |
| 12 | MARA | Mara Holdings INC | Stock-Financials | 1.14% | — | +173.98% | |
| 13 | BBBY | Bed Bath & Beyond INC | Stock-Other | 1.07% | — | +128.07% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.04% | -0.84% | +32.30% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.72% | +6.47% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | +132.66% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.91% | -0.56% | +39.00% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.89% | — | +86.85% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.81% | — | -35.88% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.80% | — | +25.18% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.32% | -6.86% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | — | +71.10% | |
| 23 | RIOT | Riot Platforms INC | Stock-Financials | 0.78% | — | +25.35% | |
| 24 | XYZ | Block INC | Stock-Financials | 0.77% | — | +61.83% | |
| 25 | CLSK | Cleanspark INC | Stock-Financials | 0.77% | — | -21.02% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | +19.85% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.70% | — | +28.89% | |
| 28 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.69% | -0.61% | +313.71% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.70% | +704.33% | |
| 30 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.66% | — | +64.01% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | — | +3.47% | |
| 32 | CME | Cme Group INC | Stock-Financials | 0.64% | — | +101.63% | |
| 33 | CUBI | Customers Bancorp INC | Stock-Other | 0.61% | — | +15.49% | |
| 34 | NU | Nu Holdings Ltd. | Stock-Financials | 0.58% | — | +63.39% | |
| 35 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.58% | +0.29% | +247.67% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.21% | +14.19% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.57% | -0.31% | +1.08% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.56% | — | +62.09% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | — | +71.53% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.49% | — | -4.39% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | — | — | |
| 42 | HIVE | Hive Digital Technologies Lt | Stock-Other | 0.48% | — | +66.59% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +0.48% | +71.67% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | — | +162.03% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.42% | — | +622.13% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | — | +17.84% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | +28.95% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | — | +89.42% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.39% | -22.71% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | — | -4.49% |