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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSTR |
Microstrategy Inc |
1 |
- |
$177.18 |
$671,210,000 |
2,082,849 |
8.31% |
-88,720,000 |
202,704 |
1.016 |
Business Software & S... |
|
|
BRRR |
Valkyrie Bitcoin Fd |
2 |
New |
$0.00 |
$547,501,000 |
16,940,000 |
6.78% |
547,501,000 |
16,940,000 |
18.822 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
3 |
- |
$51.55 |
$388,100,000 |
5,973,271 |
4.8% |
380,702,000 |
5,852,408 |
0.664 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$177.00 |
$386,420,000 |
2,071,071 |
4.78% |
256,178,000 |
1,246,700 |
0.008 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$550.53 |
$370,421,000 |
651,221 |
4.58% |
-66,608,000 |
-126,493 |
0.066 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$329.77 |
$365,671,000 |
1,058,996 |
4.53% |
279,548,000 |
782,933 |
0.112 |
Health Care Plans |
|
|
BKNG |
Booking Holdings Inc |
7 |
- |
$4,914.69 |
$359,818,000 |
66,642 |
4.45% |
-15,388,000 |
1,831 |
0.135 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$1,075.47 |
$284,915,000 |
373,414 |
3.53% |
63,211,000 |
89,007 |
0.039 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
9 |
- |
$107.58 |
$255,085,000 |
212,762 |
3.16% |
234,950,000 |
197,726 |
0.048 |
Music & Video Stores |
|
|
META |
Meta Platforms Inc |
10 |
- |
$647.95 |
$229,756,000 |
312,857 |
2.84% |
225,183,000 |
306,654 |
0.013 |
Internet Service Prov... |
|
|
MARA |
Marathon Patent Group Inc |
11 |
- |
$11.81 |
$180,381,000 |
9,878,503 |
2.23% |
96,080,000 |
4,502,149 |
2.667 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
12 |
- |
$128.49 |
$141,852,000 |
990,727 |
1.76% |
8,122,000 |
-471,519 |
0.119 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$118,830,000 |
267,201 |
1.47% |
-54,379,000 |
-278,040 |
0.008 |
Auto Manufacturers |
|
|
SMCI |
Super Micro Computer Inc |
14 |
- |
$33.85 |
$113,329,000 |
2,363,975 |
1.4% |
99,211,000 |
2,075,901 |
0.404 |
Networking & Communic... |
|
|
RDDT |
Reddit, Inc. |
15 |
- |
$216.47 |
$103,344,000 |
449,342 |
1.28% |
48,503,000 |
85,122 |
0.374 |
N/A |
|
|
APP |
Applovin Corp |
16 |
- |
$599.48 |
$96,605,000 |
134,446 |
1.2% |
76,985,000 |
78,402 |
0.062 |
N/A |
|
|
CRWV |
Coreweave, Inc. |
17 |
- |
$73.12 |
$93,164,000 |
706,730 |
1.15% |
92,215,000 |
700,910 |
0.203 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
18 |
- |
$89.40 |
$87,433,000 |
1,040,000 |
1.08% |
45,800,000 |
502,100 |
0.127 |
N/A |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$402.96 |
$84,458,000 |
256,003 |
1.05% |
73,210,000 |
215,199 |
0.005 |
Semiconductor- Broad... |
|
|
BMNR |
Bitmine Immersion Technolog... |
20 |
- |
$33.12 |
$78,865,000 |
1,518,682 |
0.98% |
78,802,000 |
1,504,977 |
0.875 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
21 |
- |
$42.14 |
$78,005,000 |
1,658,475 |
0.97% |
3,646,000 |
-420,332 |
0.346 |
N/A |
|
|
ALCC |
Altc Acquisition Corp. |
22 |
- |
$91.38 |
$75,941,000 |
654,644 |
0.94% |
58,694,000 |
346,604 |
0.443 |
N/A |
|
|
HD |
Home Depot Inc |
23 |
- |
$356.92 |
$75,573,000 |
186,512 |
0.94% |
-8,867,000 |
-43,796 |
0.017 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$619.25 |
$71,079,000 |
118,392 |
0.88% |
30,602,000 |
45,017 |
0.025 |
Closed - End Fund - Debt |
|
|
RGTI |
Rigetti Computing Ord Shs |
25 |
- |
$25.57 |
$67,764,000 |
2,282,769 |
0.84% |
-19,650,000 |
-5,087,751 |
0.704 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
26 |
- |
$44.96 |
$66,268,000 |
1,304,483 |
0.82% |
54,448,000 |
1,121,743 |
1.8 |
N/A |
|
|
NOW |
Servicenow, Inc. |
27 |
- |
$812.41 |
$65,478,000 |
71,150 |
0.81% |
34,287,000 |
40,811 |
0.036 |
Information Technolog... |
|
|
QBTS |
D Wave Quantum Ord Shs |
28 |
- |
$0.00 |
$65,312,000 |
2,626,156 |
0.81% |
-14,758,000 |
-2,843,135 |
1.304 |
N/A |
|
|
SMR |
Nuscale Power Ord Shs Class A |
29 |
- |
$20.00 |
$64,787,000 |
1,765,554 |
0.8% |
64,070,000 |
1,747,433 |
1.766 |
N/A |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$230.54 |
$63,268,000 |
266,953 |
0.78% |
7,880,000 |
63,835 |
0.029 |
Internet Software & S... |
|
|
ASTS |
AST SpaceMobile, Inc |
31 |
- |
$56.20 |
$62,625,000 |
1,275,988 |
0.78% |
51,795,000 |
1,044,221 |
0.842 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$513.81 |
$61,780,000 |
122,887 |
0.76% |
-39,176,000 |
-84,939 |
0.009 |
Property & Casualty I... |
|
|
TEM |
Tempus Ai, Inc. |
33 |
- |
$77.93 |
$61,318,000 |
759,733 |
0.76% |
34,698,000 |
340,786 |
0.475 |
N/A |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$492.01 |
$56,630,000 |
109,335 |
0.7% |
35,143,000 |
66,135 |
0.001 |
Application Software |
|
|
AMGN |
Amgen Inc |
35 |
- |
$345.46 |
$56,530,000 |
200,318 |
0.7% |
601,000 |
8 |
0.034 |
Biotechnology |
|
|
SGOV |
Ishares 03 Month Treasury B... |
36 |
New |
$0.00 |
$52,853,000 |
524,860 |
0.65% |
52,853,000 |
524,860 |
0.292 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
37 |
- |
$39.76 |
$52,342,000 |
922,811 |
0.65% |
-1,284,000 |
-158,665 |
0.503 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
38 |
- |
$10.40 |
$49,236,000 |
800,587 |
0.61% |
25,101,000 |
238,927 |
0.416 |
N/A |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$498.83 |
$48,785,000 |
100,235 |
0.6% |
-3,975,000 |
177 |
0.03 |
Publishing |
|
|
SOFI |
SoFi Technologies, Inc |
40 |
- |
$29.72 |
$44,098,000 |
1,601,957 |
0.55% |
32,919,000 |
988,054 |
0.202 |
N/A |
|
|
QUBT |
Quantum Computing Inc. |
41 |
- |
$11.70 |
$42,857,000 |
2,326,474 |
0.53% |
36,098,000 |
1,973,867 |
1.455 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
42 |
- |
$179.73 |
$42,371,000 |
280,865 |
0.52% |
23,478,000 |
133,734 |
0.074 |
N/A |
|
|
ETHA |
Ishares Ethereum Trust Etf |
43 |
- |
$22.95 |
$39,660,000 |
1,258,655 |
0.49% |
22,740,000 |
371,380 |
0.238 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$590.83 |
$39,495,000 |
81,430 |
0.49% |
-1,235,000 |
-19,006 |
0.021 |
Medical Laboratories ... |
|
|
AAPL |
Apple Inc |
45 |
- |
$278.85 |
$38,042,000 |
149,341 |
0.47% |
23,436,000 |
78,149 |
0.001 |
Personal Computers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
46 |
- |
$49.35 |
$36,054,000 |
649,740 |
0.45% |
23,557,000 |
468,674 |
0.036 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
47 |
- |
$277.28 |
$35,561,000 |
123,367 |
0.44% |
5,744,000 |
33,171 |
0.034 |
Health Care Plans |
|
|
ACHR |
Atlas Crest Investment Ord ... |
48 |
- |
$7.79 |
$34,806,000 |
3,612,633 |
0.43% |
10,107,000 |
1,336,266 |
0.723 |
N/A |
|
|
INTU |
Intuit Inc |
49 |
- |
$634.08 |
$34,709,000 |
50,825 |
0.43% |
-121,351,000 |
-147,314 |
0.019 |
Application Software |
|
|
BBAI |
BigBear.ai Holdings, Inc |
50 |
- |
$0.00 |
$34,175,000 |
5,241,534 |
0.42% |
32,764,000 |
5,033,668 |
1.8 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
51 |
- |
$157.30 |
$33,245,000 |
186,006 |
0.41% |
16,106,000 |
34,886 |
0.007 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
52 |
- |
$1,175.47 |
$32,582,000 |
30,208 |
0.4% |
-12,570,000 |
-20,199 |
0.019 |
Semiconductor Equipme... |
|
|
LCID |
Lucid Group, Inc. |
53 |
- |
$1.98 |
$31,135,000 |
1,292,624 |
0.39% |
23,522,000 |
-2,315,510 |
0.399 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
54 |
- |
$90.21 |
$31,046,000 |
347,385 |
0.38% |
2,510,000 |
24,036 |
0.03 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
55 |
- |
$133.35 |
$30,958,000 |
218,370 |
0.38% |
5,899,000 |
13,970 |
0.084 |
N/A |
|
|
PDD |
Bloom Energy Corp |
56 |
- |
$116.08 |
$30,792,000 |
232,973 |
0.38% |
18,374,000 |
114,323 |
0.034 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$217.53 |
$30,301,000 |
187,287 |
0.37% |
19,007,000 |
107,696 |
0.016 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$628.41 |
$28,870,000 |
47,144 |
0.36% |
26,051,000 |
42,182 |
0.005 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
59 |
- |
$51.21 |
$28,683,000 |
676,968 |
0.35% |
21,640,000 |
462,300 |
0.111 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
60 |
- |
$780.19 |
$28,652,000 |
50,958 |
0.35% |
1,650,000 |
-475 |
0.049 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
61 |
- |
$201.95 |
$28,462,000 |
101,203 |
0.35% |
14,434,000 |
37,040 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$233.22 |
$27,103,000 |
123,438 |
0.34% |
17,418,000 |
79,292 |
0.001 |
Internet Software & S... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
63 |
- |
$0.00 |
$24,816,000 |
248,634 |
0.31% |
14,018,000 |
133,752 |
0.276 |
N/A |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$252.25 |
$23,378,000 |
114,183 |
0.29% |
3,267,000 |
4,330 |
0.013 |
Semiconductor Equipme... |
|
|
GME |
GameStop A |
65 |
- |
$22.53 |
$21,048,000 |
771,541 |
0.26% |
-1,864,000 |
-167,845 |
0.253 |
Electronics Stores |
|
|
CASY |
Caseys General Stores Inc |
66 |
- |
$570.46 |
$19,786,000 |
35,000 |
0.24% |
1,853,000 |
-145 |
0.095 |
Grocery Stores |
|
|
YNDX |
Yandex Nv |
67 |
New |
$94.87 |
$19,617,000 |
174,727 |
0.24% |
19,617,000 |
174,727 |
0.055 |
Internet Software & S... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
68 |
- |
$39.53 |
$19,199,000 |
466,665 |
0.24% |
6,990,000 |
134,528 |
0.037 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$87.11 |
$18,813,000 |
222,381 |
0.23% |
-3,914,000 |
-25,646 |
0.019 |
Specialty Eateries |
|
|
PHYS |
Sprott Physical Goldtr Units |
70 |
New |
$32.27 |
$18,673,000 |
630,430 |
0.23% |
18,673,000 |
630,430 |
0.293 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
71 |
New |
$770,100.00 |
$18,101,000 |
24 |
0.22% |
18,101,000 |
24 |
0 |
Property & Casualty I... |
|
|
TME |
Tencent Music Entertainment... |
72 |
- |
$0.00 |
$16,354,000 |
700,702 |
0.2% |
2,697,000 |
0 |
0.104 |
N/A |
|
|
INTC |
Intel Corp |
73 |
- |
$40.56 |
$15,944,000 |
475,228 |
0.2% |
6,810,000 |
67,475 |
0.012 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
74 |
- |
$320.18 |
$14,741,000 |
60,636 |
0.18% |
12,436,000 |
47,554 |
0.001 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$1,047.30 |
$14,689,000 |
12,599 |
0.18% |
-26,047,000 |
-26,225 |
0.009 |
Investment Brokerage ... |
|
|
RIOT |
Riot Blockchain Inc |
76 |
- |
$16.13 |
$14,101,000 |
741,007 |
0.17% |
-21,453,000 |
-2,405,329 |
0.207 |
Diagnostic Substances |
|
|
RIVN |
Rivian Automotive, Inc. / De |
77 |
- |
$0.00 |
$13,813,000 |
940,957 |
0.17% |
10,957,000 |
733,067 |
0.105 |
N/A |
|
|
SANA |
Sana Biotechnology, Inc. |
78 |
- |
$0.00 |
$13,571,000 |
3,822,780 |
0.17% |
3,148,000 |
5,000 |
2.039 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
79 |
- |
$291.51 |
$13,439,000 |
48,117 |
0.17% |
9,393,000 |
30,253 |
0.001 |
Semiconductor - Integ... |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
80 |
- |
$12.05 |
$13,258,000 |
842,913 |
0.16% |
9,530,000 |
495,480 |
0.228 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
81 |
- |
$168.45 |
$12,690,000 |
69,564 |
0.16% |
8,037,000 |
35,429 |
0.005 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$387.88 |
$12,457,000 |
35,044 |
0.15% |
10,235,000 |
27,755 |
0.008 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
83 |
- |
$90.73 |
$12,425,000 |
147,367 |
0.15% |
5,301,000 |
25,087 |
0.013 |
Gold |
|
|
PSLV |
Sprott Physical Silver Trus... |
84 |
New |
$18.65 |
$12,121,000 |
772,013 |
0.15% |
12,121,000 |
772,013 |
0.053 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
85 |
New |
$151.13 |
$11,907,000 |
76,676 |
0.15% |
11,907,000 |
76,676 |
0.004 |
Integrated Oil & Gas |
|
|
VXUS |
Vanguard Total Internationa... |
86 |
New |
$74.94 |
$11,893,000 |
161,900 |
0.15% |
11,893,000 |
161,900 |
0.028 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
87 |
New |
$80.06 |
$10,950,000 |
137,000 |
0.14% |
10,950,000 |
137,000 |
0.033 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
88 |
- |
$8.99 |
$10,752,000 |
622,600 |
0.13% |
4,903,000 |
-1,000 |
0.613 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
89 |
- |
$33.26 |
$10,637,000 |
294,458 |
0.13% |
620,000 |
16,142 |
0.228 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
90 |
- |
$313.08 |
$10,238,000 |
32,458 |
0.13% |
10,036,000 |
31,760 |
0.001 |
Domestic Money Center... |
|
|
JD |
JD.com |
92 |
- |
$29.83 |
$9,337,000 |
266,931 |
0.12% |
2,928,000 |
70,577 |
0.02 |
Internet Service Prov... |
|
|
AU |
AngloGold Ashanti Limited (... |
93 |
- |
$85.68 |
$9,314,000 |
132,661 |
0.12% |
8,813,000 |
121,660 |
0.032 |
Gold |
|
|
BN |
BROOKFIELD Corp |
94 |
- |
$47.00 |
$9,105,000 |
132,761 |
0.11% |
7,516,000 |
107,066 |
0.009 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
95 |
- |
$28.11 |
$9,036,000 |
363,696 |
0.11% |
8,493,000 |
328,945 |
0.029 |
Gold |
|
|
VT |
Vanguard Total World Stock ... |
96 |
New |
$140.89 |
$9,010,000 |
65,383 |
0.11% |
9,010,000 |
65,383 |
0.037 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
97 |
- |
$135.56 |
$8,846,000 |
62,535 |
0.11% |
6,214,000 |
46,260 |
0.006 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
98 |
- |
$320.13 |
$8,480,000 |
24,041 |
0.1% |
-31,015,000 |
-78,045 |
0.005 |
Application Software |
|
|
MDT |
Medtronic Plc |
99 |
- |
$105.33 |
$8,329,000 |
87,452 |
0.1% |
8,012,000 |
83,819 |
0.007 |
Medical Appliances & ... |
|
|
CRSP |
Crispr Therapeutics Ag |
100 |
- |
$53.47 |
$8,021,000 |
123,769 |
0.1% |
7,073,000 |
104,286 |
0.136 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
101 |
New |
$0.00 |
$8,012,000 |
156,400 |
0.1% |
8,012,000 |
156,400 |
0.035 |
N/A |
|
