CIK: 0001600064
Total reported value
$47.4B
Showing top 200 holdings (of 1789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.57% | -2.08% | +14.09% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.71% | -0.70% | +20.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | — | +35.78% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.42% | — | +14.73% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.16% | — | +14.11% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | -1.00% | +13.05% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.72% | +33.01% | |
| 8 | MSTR | Strategy INC | Stock-Tech | 1.43% | -0.97% | +1602.01% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.03% | +62.48% | |
| 10 | ✓ | Stock-Other | 1.18% | — | +9.08% | ||
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.11% | — | +148.74% | |
| 12 | PAAS | Pan American Silver CORP | Stock-Materials | 0.94% | — | -0.23% | |
| 13 | CDE | Coeur Mining INC | Stock-Materials | 0.88% | — | -0.94% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.86% | — | +0.08% | |
| 15 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.86% | — | -0.66% | |
| 16 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.86% | -1.53% | +27.32% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.82% | — | +30.13% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.72% | -0.99% | -12.11% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.71% | -0.56% | +969.29% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | — | +0.26% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | +102.56% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.57% | -0.31% | +37.62% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.57% | — | +257.54% | |
| 24 | HL | Hecla Mining Co | Stock-Materials | 0.56% | — | -18.55% | |
| 25 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.52% | +0.52% | NEW | |
| 26 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.50% | — | +26.13% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | +9.35% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | -0.84% | +4.96% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | — | +20.48% | |
| 30 | NOW | Servicenow INC | Stock-Tech | 0.47% | — | +104.53% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.32% | +10.97% | |
| 32 | MQ8 | Mag Silver CORP | Stock-Other | 0.42% | — | +3.63% | |
| 33 | CORZ | Core Scientific INC | Stock-Tech | 0.42% | — | -15.70% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | — | +9.22% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.40% | — | +37.49% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.39% | — | +273.90% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.38% | — | -3.59% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | +3.31% | |
| 39 | AG | First Majestic Silver CORP | Stock-Materials | 0.37% | — | +1.75% | |
| 40 | TGB | Taseko Mines LTD | Stock-Other | 0.37% | — | +82.33% | |
| 41 | ✓ | Gatos Silver | Stock-Other | 0.36% | — | -1.93% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.35% | — | -2.21% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | — | +23.50% | |
| 44 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.35% | +0.29% | +59.71% | |
| 45 | NVDY | Yieldmax Nvda Option INC ETF | ETF-Other | 0.35% | — | +71.08% | |
| 46 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.34% | — | -27.33% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | — | -9.73% | |
| 48 | ✓ | Tidal Tr Ii | Stock-Other | 0.34% | — | +41.12% | |
| 49 | APLY | Yieldmax Aapl Option Income | ETF-Other | 0.34% | — | +27.80% | |
| 50 | NU | Nu Holdings Ltd. | Stock-Financials | 0.34% | — | +25.09% |