CIK: 0001600064
Total reported value
$47.4B
Showing top 200 holdings (of 1860 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | Stock-Tech | 12.53% | -0.97% | +3456.70% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.16% | -2.08% | +561.76% | |
| 3 | COIN | Coinbase Global INC -class A | Stock-Financials | 6.57% | -1.53% | +2207.62% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 6.10% | -0.99% | +1114.93% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.73% | -1.33% | +1049.63% | |
| 6 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.29% | -0.61% | +302.78% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | — | +109.57% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.81% | — | +114.14% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | -1.00% | +220.31% | |
| 10 | SMCI | Super Micro Computer INC | Stock-Tech | 1.51% | — | +1418.62% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.03% | +151.24% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.72% | +137.01% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | -0.84% | +357.54% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 0.88% | +0.15% | +447.90% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.70% | +0.80% | |
| 16 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.77% | — | +3255.62% | |
| 17 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.73% | — | +17788.14% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.70% | -0.56% | +75.23% | |
| 19 | CDE | Coeur Mining INC | Stock-Materials | 0.68% | — | -12.22% | |
| 20 | HL | Hecla Mining Co | Stock-Materials | 0.68% | — | +39.79% | |
| 21 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.66% | — | +3701.51% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.66% | — | +836.85% | |
| 23 | SMR | Nuscale Power CORP | Stock-Industrials | 0.58% | — | +1360.16% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.56% | — | +7478.50% | |
| 25 | RGTI | Rigetti Computing INC | Stock-Tech | 0.56% | — | +290.50% | |
| 26 | U | Unity Software INC | Stock-Tech | 0.56% | — | — | |
| 27 | AG | First Majestic Silver CORP | Stock-Materials | 0.52% | — | +14.00% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | +180.39% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | — | +3.91% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.49% | — | +94.58% | |
| 31 | MARA | Mara Holdings INC | Stock-Financials | 0.46% | — | +295.36% | |
| 32 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.46% | — | +205.53% | |
| 33 | FSLR | First Solar INC | Stock-Tech | 0.45% | — | +461.72% | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.45% | — | +341.51% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | +0.48% | +265.08% | |
| 36 | MP | Mp Materials CORP | Stock-Materials | 0.44% | — | +5818.92% | |
| 37 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.43% | — | — | |
| 38 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.42% | — | +43771.64% | |
| 39 | MRNA | Moderna INC | Stock-Healthcare | 0.41% | +0.27% | +8945.62% | |
| 40 | SYM | Symbotic INC | Stock-Industrials | 0.40% | — | +71406.48% | |
| 41 | SNOW | Snowflake INC | Stock-Tech | 0.40% | — | +1624.94% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.40% | — | +107.97% | |
| 43 | ✓ | Stock-Other | 0.40% | — | — | ||
| 44 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.39% | — | — | |
| 45 | ARKK | Ark Innovation ETF | ETF-Other | 0.37% | — | +10222.43% | |
| 46 | XYZ | Block INC | Stock-Financials | 0.36% | — | +322.20% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.31% | — | +138.29% | |
| 48 | CVNA | Carvana Co | Stock-Consumer Disc | 0.30% | — | +2985.71% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | +58.52% | |
| 50 | AI | C3.ai Inc-a | Stock-Tech | 0.28% | -0.27% | +3905.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | +10.5% | +3456.70% | Add |
| 2 | COIN | Coinbase Global INC -class A | +5.7% | +2207.62% | Add |
| 3 | NVDA | Nvidia CORP | +5.1% | +561.76% | Add |
| 4 | TSLA | Tesla INC | +4.4% | +1114.93% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +3.1% | +1049.63% | Add |
| 6 | HOOD | Robinhood Markets INC - A | +1.9% | +302.78% | Add |
| 7 | SMCI | Super Micro Computer INC | +1.4% | +1418.62% | Add |
| 8 | CRWV | Coreweave Inc-cl A | +0.7% | +3255.62% | Add |
| 9 | HIMS | Hims & Hers Health INC | +0.6% | +3701.51% | Add |
| 10 | U | Unity Software INC | +0.6% | — | Add |
| 11 | SMR | Nuscale Power CORP | +0.5% | +1360.16% | Add |
| 12 | GDX | Vaneck Gold Miners ETF | +0.5% | +7478.50% | Add |
| 13 | AMD | Advanced Micro Devices | +0.5% | +357.54% | Add |
| 14 | NFLX | Netflix INC | +0.4% | +447.90% | Add |
| 15 | FSLR | First Solar INC | +0.4% | +461.72% | Add |
| 16 | MP | Mp Materials CORP | +0.4% | +5818.92% | Add |
| 17 | SOUN | Soundhound Ai Inc-a | +0.4% | +43771.64% | Add |
| 18 | MRNA | Moderna INC | +0.4% | +8945.62% | Add |
| 19 | SNOW | Snowflake INC | +0.4% | +1624.94% | Add |
| 20 | ARKK | Ark Innovation ETF | +0.3% | +10222.43% | Add |
| 21 | MARA | Mara Holdings INC | +0.3% | +295.36% | Add |
| 22 | AI | C3.ai Inc-a | +0.2% | +3905.65% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +265.08% | Add |
| 24 | XYZ | Block INC | +0.2% | +322.20% | Add |
| 25 | PANW | Palo Alto Networks INC | +0.2% | +341.51% | Add |
| 26 | AMZN | Amazon.com INC | +0.1% | +220.31% | Add |
| 27 | CVNA | Carvana Co | +0.1% | +2985.71% | Add |
| 28 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +836.85% | Add |
| 29 | CDE | Coeur Mining INC | 0% | -12.22% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +151.24% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +180.39% | Add |
| 32 | AXP | American Express Co | 0% | +107.97% | Add |
| 33 | AVGO | Broadcom INC | -0.1% | +75.23% | Add |
| 34 | ORCL | Oracle CORP | -0.1% | +94.58% | Add |
| 35 | HL | Hecla Mining Co | -0.1% | +39.79% | Add |
| 36 | AG | First Majestic Silver CORP | -0.4% | +14.00% | Add |
| 37 | META | Meta Platforms Inc-class A | -0.5% | +137.01% | Add |
| 38 | MSFT | Microsoft CORP | -0.7% | +109.57% | Add |
| 39 | AAPL | Apple INC | -0.8% | +114.14% | Add |
| 40 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 41 | RGTI | Rigetti Computing INC | — | NEW | New buy |
| 42 | GLXY | Galaxy Digital Inc-a | — | NEW | New buy |
| 43 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 44 | SYM | Symbotic INC | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 47 | QUBT | Quantum Computing INC | — | NEW | New buy |
| 48 | OPEN | Opendoor Technologies INC | — | NEW | New buy |
| 49 | PONY | Pony Ai INC | — | NEW | New buy |
| 50 | FIG | Figma Inc-cl A | — | NEW | New buy |