Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,106,773 | 5,224,841 | +118,068 | $2.93B | $3.06B | 4.90% | +$132.11M |
| Coinbase Global, Inc.CL A(COIN) | 3,095,948 | 6,566,266 | +3,470,318 | $551.61M | $1.63B | 2.61% | +$1.08B |
| Meta Platforms, Inc.CL A(META) | 1,120,925 | 2,215,732 | +1,094,807 | $641.66M | $1.30B | 2.07% | +$655.67M |
| Tesla, Inc.(TSLA) | 5,871,537 | 3,084,744 | -2,786,793 | $1.54B | $1.25B | 1.99% | -$290.43M |
| NVIDIA Corporation(NVDA) | 32,284,115 | 9,251,142 | -23,032,973 | $3.92B | $1.24B | 1.99% | -$2.68B |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,437,394 | 5,375,110 | +1,937,716 | $596.97M | $1.06B | 1.70% | +$464.56M |
| Invesco Qqq TrUNIT SER 1 | 949,429 | 1,735,940 | +786,511 | $463.39M | $887.46M | 1.42% | +$424.08M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,026 | 16,099,500 | +16,088,474 | $398.4K | $854.08M | 1.37% | +$853.68M |
| Ishares TrMSCI Emerging Markets ETF | 15,730,656 | 18,766,019 | +3,035,363 | $721.41M | $784.79M | 1.26% | +$63.39M |
| Alphabet Inc.CL C(GOOG) | 1,862,539 | 3,993,222 | +2,130,683 | $311.40M | $760.47M | 1.22% | +$449.07M |
| Intel Corporation(INTC) | 6,108,089 | 33,392,177 | +27,284,088 | $143.30M | $669.51M | 1.07% | +$526.22M |
| Ishares Tr20 YR TR BD ETF | 8,758,355 | 7,229,550 | -1,528,805 | $859.19M | $631.36M | 1.01% | -$227.84M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,483,411 | 2,512,603 | +29,192 | $603.62M | $608.38M | 0.97% | +$4.76M |
| iShares Silver TrustISHARES(SLV) | 7,058,458 | 22,740,867 | +15,682,409 | $200.53M | $598.77M | 0.96% | +$398.24M |
| Arthur J. Gallagher & Co.(AJG) | 31,632 | 1,857,335 | +1,825,703 | $8.90M | $527.20M | 0.84% | +$518.30M |
| Broadcom Inc.(AVGO) | 1,176,955 | 2,184,417 | +1,007,462 | $203.02M | $506.44M | 0.81% | +$303.41M |
| Strategy IncCL A(MSTR) | 1,055,191 | 1,556,156 | +500,965 | $177.91M | $450.69M | 0.72% | +$272.79M |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 4,497,248 | 6,338,081 | +1,840,833 | $261.69M | $420.79M | 0.67% | +$159.09M |
| Eli Lilly and Company(LLY) | 550,572 | 539,703 | -10,869 | $487.77M | $416.65M | 0.67% | -$71.12M |
| UnitedHealth Group Incorporated(UNH) | 170,712 | 795,732 | +625,020 | $99.81M | $402.53M | 0.64% | +$302.72M |
| Ishares TrIBOXX INV CP ETF | 2,758,423 | 3,670,265 | +911,842 | $311.65M | $392.13M | 0.63% | +$80.48M |
| Fidelity Ethereum FdSHS | 1,849,368 | 11,092,387 | +9,243,019 | $48.03M | $370.60M | 0.59% | +$322.57M |
| The Boeing Company(BA) | 704,661 | 2,061,691 | +1,357,030 | $107.14M | $364.92M | 0.58% | +$257.78M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,929,524 | 1,443,539 | -485,985 | $473.60M | $349.58M | 0.56% | -$124.02M |
| Microsoft Corporation(MSFT) | 1,905,509 | 824,734 | -1,080,775 | $819.94M | $347.63M | 0.56% | -$472.32M |
| Salesforce, Inc.(CRM) | 134,683 | 1,007,286 | +872,603 | $36.86M | $336.77M | 0.54% | +$299.90M |
| Ishares TrRUSSELL 2000 ETF | 241,818 | 1,507,332 | +1,265,514 | $53.42M | $333.06M | 0.53% | +$279.64M |
| Ishares TrIBOXX HI YD ETF | 2,476,199 | 4,189,481 | +1,713,282 | $198.84M | $329.50M | 0.53% | +$130.66M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,206,490 | 4,601,172 | +2,394,682 | $172.22M | $323.37M | 0.52% | +$151.15M |
| Advanced Micro Devices, Inc.(AMD) | 4,271,680 | 2,595,330 | -1,676,350 | $700.90M | $313.49M | 0.50% | -$387.41M |
| Las Vegas Sands Corp.(LVS) | 88,008 | 6,067,982 | +5,979,974 | $4.43M | $311.65M | 0.50% | +$307.22M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 4,470,297 | 3,299,234 | -1,171,063 | $283.73M | $307.72M | 0.49% | +$23.99M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,047,366 | 8,228,226 | +7,180,860 | $24.53M | $306.58M | 0.49% | +$282.05M |
| Netflix, Inc.(NFLX) | 291,000 | 335,754 | +44,754 | $206.40M | $299.26M | 0.48% | +$92.87M |
| Apple Inc.(AAPL) | 2,036,238 | 1,124,143 | -912,095 | $474.44M | $281.51M | 0.45% | -$192.94M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,572,210 | 3,341,073 | +768,863 | $142.83M | $272.56M | 0.44% | +$129.73M |
| Snowflake Inc.CL A(SNOW) | 2,423,679 | 1,758,208 | -665,471 | $278.38M | $271.48M | 0.43% | -$6.90M |
| Ishares TrISHARES BIOTECH | 1,436,266 | 1,955,197 | +518,931 | $209.12M | $258.50M | 0.41% | +$49.38M |
| DoorDash, Inc.CL A(DASH) | 125,998 | 1,528,811 | +1,402,813 | $17.98M | $256.46M | 0.41% | +$238.47M |
| Amazon.com, Inc.(AMZN) | 3,276,503 | 1,118,781 | -2,157,722 | $610.51M | $245.45M | 0.39% | -$365.06M |
| Ishares Tr7 10 YR TRSY BD | 384,230 | 2,650,680 | +2,266,450 | $37.70M | $245.06M | 0.39% | +$207.35M |
| Ishares TrNATIONAL MUN ETF | 97,504 | 2,241,380 | +2,143,876 | $10.59M | $238.82M | 0.38% | +$228.23M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 535,553 | 1,026,723 | +491,170 | $120.91M | $238.73M | 0.38% | +$117.83M |
| ConocoPhillips(COP) | 989,106 | 2,259,874 | +1,270,768 | $104.13M | $224.11M | 0.36% | +$119.98M |
| Centene Corporation(CNC) | 328,482 | 3,674,927 | +3,346,445 | $24.73M | $222.63M | 0.36% | +$197.90M |
| Thermo Fisher Scientific Inc.(TMO) | 6,275 | 426,300 | +420,025 | $3.88M | $221.77M | 0.35% | +$217.89M |
| Boeing CoDEP CONV PFD A | 0 | 3,617,574 | +3,617,574 | $0 | $220.27M | 0.35% | +$220.27M |
| The Walt Disney Company(DIS) | 491,994 | 1,909,268 | +1,417,274 | $47.32M | $212.60M | 0.34% | +$165.27M |
| The Trade Desk, Inc.CL A(TTD) | 772,072 | 1,792,786 | +1,020,714 | $84.66M | $210.71M | 0.34% | +$126.05M |
| Super Micro Computer, Inc.(SMCI) | 0 | 6,883,272 | +6,883,272 | $0 | $209.80M | 0.34% | +$209.80M |
| Marvell Technology, Inc.(MRVL) | 1,549,139 | 1,876,031 | +326,892 | $111.72M | $207.21M | 0.33% | +$95.48M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 5,772,796 | 6,093,412 | +320,616 | $229.87M | $206.63M | 0.33% | -$23.25M |
| Alibaba Group Holding LimitedADS(BABA) | 3,062,475 | 2,382,036 | -680,439 | $324.99M | $201.97M | 0.32% | -$123.02M |
| Uber Technologies, Inc.(UBER) | 522,675 | 3,342,276 | +2,819,601 | $39.28M | $201.61M | 0.32% | +$162.32M |
| Aptiv PLC(APTV) | 0 | 3,277,071 | +3,277,071 | $0 | $198.20M | 0.32% | +$198.20M |
| Vistra Corp.(VST) | 0 | 1,417,031 | +1,417,031 | $0 | $195.37M | 0.31% | +$195.37M |
| Ishares TrMSCI EAFE ETF | 12,542,678 | 2,548,437 | -9,994,241 | $1.05B | $192.69M | 0.31% | -$856.26M |
| JPMorgan Chase & Co.(JPM) | 156,447 | 799,891 | +643,444 | $32.99M | $191.74M | 0.31% | +$158.75M |
| Wells Fargo & Company(WFC) | 1,266,669 | 2,720,103 | +1,453,434 | $71.55M | $191.06M | 0.31% | +$119.51M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 1,749,214 | 3,474,764 | +1,725,550 | $102.38M | $182.91M | 0.29% | +$80.53M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,955,083 | 3,494,151 | -7,460,932 | $628.93M | $182.46M | 0.29% | -$446.47M |
| PayPal Holdings, Inc.(PYPL) | 888,738 | 2,084,064 | +1,195,326 | $69.35M | $177.87M | 0.28% | +$108.53M |
| Direxion Shs Etf TrDAILY TSLA 2X SH DLY TSLA BULL 2X | 260,930 | 6,455,349 | +6,194,419 | $3.61M | $177.72M | 0.28% | +$174.11M |
| Booking Holdings Inc.(BKNG) | 25,627 | 35,563 | +9,936 | $107.94M | $176.69M | 0.28% | +$68.75M |
| NIKE, Inc.CL B(NKE) | 2,609,132 | 2,327,359 | -281,773 | $230.65M | $176.11M | 0.28% | -$54.54M |
| Exxon Mobil Corp | 1,333,530 | 1,628,413 | +294,883 | $156.32M | $175.17M | 0.28% | +$18.85M |
| JD.com, Inc.CL A(JD) | 7,886,617 | 4,982,574 | -2,904,043 | $315.46M | $172.75M | 0.28% | -$142.72M |
| Johnson & Johnson(JNJ) | 464,635 | 1,192,700 | +728,065 | $75.30M | $172.49M | 0.28% | +$97.19M |
| Baidu IncADR | 951,580 | 2,040,619 | +1,089,039 | $100.19M | $172.04M | 0.28% | +$71.85M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 35,891 | 2,002,916 | +1,967,025 | $3.15M | $171.57M | 0.27% | +$168.42M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 1,194,485 | 3,099,417 | +1,904,932 | $70.81M | $170.13M | 0.27% | +$99.32M |
| CVS Health Corporation(CVS) | 280,342 | 3,757,991 | +3,477,649 | $17.63M | $168.70M | 0.27% | +$151.07M |
| Adobe Inc.(ADBE) | 516,794 | 377,909 | -138,885 | $267.59M | $168.05M | 0.27% | -$99.54M |
| Starbucks Corporation(SBUX) | 817,579 | 1,837,568 | +1,019,989 | $79.71M | $167.68M | 0.27% | +$87.97M |
| Pfizer Inc.(PFE) | 4,420,073 | 6,311,283 | +1,891,210 | $127.92M | $167.44M | 0.27% | +$39.52M |
| QUALCOMM Incorporated(QCOM) | 737,889 | 1,078,416 | +340,527 | $125.48M | $165.67M | 0.26% | +$40.19M |
| The Goldman Sachs Group, Inc.(GS) | 267,579 | 288,760 | +21,181 | $132.48M | $165.35M | 0.26% | +$32.87M |
| Dell Technologies Inc.CL C(DELL) | 6,913,859 | 1,348,344 | -5,565,515 | $819.57M | $155.38M | 0.25% | -$664.19M |
| Bristol-Myers Squibb Company(BMY) | 2,319,864 | 2,694,373 | +374,509 | $120.03M | $152.39M | 0.24% | +$32.36M |
| Moderna, Inc.(MRNA) | 630,179 | 3,615,060 | +2,984,881 | $42.11M | $150.31M | 0.24% | +$108.20M |
| Stellantis N.V.SHS(STLA) | 1,049,461 | 11,331,436 | +10,281,975 | $14.49M | $148.39M | 0.24% | +$133.90M |
| AppLovin CorporationCL A(APP) | 167,502 | 449,266 | +281,764 | $21.87M | $145.49M | 0.23% | +$123.62M |
| Chevron Corporation(CVX) | 424,030 | 1,003,829 | +579,799 | $62.45M | $145.39M | 0.23% | +$82.95M |
| Chipotle Mexican Grill, Inc.(CMG) | 6,349,613 | 2,398,576 | -3,951,037 | $365.86M | $144.63M | 0.23% | -$221.23M |
| ServiceNow, Inc.(NOW) | 6,396 | 135,543 | +129,147 | $5.72M | $143.69M | 0.23% | +$137.97M |
| Block, Inc.CL A(XYZ) | 511,658 | 1,677,890 | +1,166,232 | $34.35M | $142.60M | 0.23% | +$108.26M |
| Crh Plc ORD | 104,375 | 1,502,218 | +1,397,843 | $9.68M | $138.99M | 0.22% | +$129.31M |
| Cisco Systems, Inc.(CSCO) | 179,192 | 2,330,482 | +2,151,290 | $9.54M | $137.96M | 0.22% | +$128.43M |
| Walmart Inc.(WMT) | 1,314,006 | 1,502,013 | +188,007 | $106.11M | $135.71M | 0.22% | +$29.60M |
| Micron Technology, Inc.(MU) | 1,838,626 | 1,612,045 | -226,581 | $190.68M | $135.67M | 0.22% | -$55.01M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 713,514 | 2,963,136 | +2,249,622 | $36.00M | $134.14M | 0.21% | +$98.14M |
| Ishares TrJPMORGAN USD EMG | 2,254,883 | 1,467,393 | -787,490 | $211.01M | $130.66M | 0.21% | -$80.36M |
| Constellation Energy Corporation(CEG) | 240,631 | 566,526 | +325,895 | $62.57M | $126.74M | 0.20% | +$64.17M |
| Target Corporation(TGT) | 18,471 | 932,162 | +913,691 | $2.88M | $126.01M | 0.20% | +$123.13M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 2,942,752 | +2,942,752 | $0 | $123.21M | 0.20% | +$123.21M |
| Palantir Technologies Inc.CL A(PLTR) | 4,568,667 | 1,622,465 | -2,946,202 | $169.95M | $122.71M | 0.20% | -$47.25M |
| McKesson Corporation(MCK) | 73,998 | 211,215 | +137,217 | $36.59M | $120.37M | 0.19% | +$83.79M |
| Graniteshares Etf Tr2X LONG COIN DAI 2X LONG COIN ETF | 0 | 3,403,979 | +3,403,979 | $0 | $120.13M | 0.19% | +$120.13M |
| Volatility Shs Tr2X BITCOIN STRAT 2X BITCOIN ETF | 1,889,964 | 2,318,315 | +428,351 | $53.85M | $119.97M | 0.19% | +$66.13M |
| Eaton Corporation plcSHS(ETN) | 159,150 | 360,557 | +201,407 | $52.75M | $119.66M | 0.19% | +$66.91M |