SPY SPDR S&P 500 ETF Trust | $566,997,704 | $409,710,661 ▲ | 260.5% | 1,013,600 | 15.8% | Finance |
NVDA NVIDIA | $516,323,376 | $469,164,541 ▲ | 994.9% | 4,764,022 | 14.4% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $198,516,412 | $188,897,542 ▲ | 1,963.8% | 1,195,882 | 5.5% | Computer and Technology |
QQQ Invesco QQQ | $162,574,564 | $100,395,772 ▼ | -38.2% | 346,700 | 4.5% | Finance |
IWM iShares Russell 2000 ETF | $155,572,675 | $121,684,311 ▲ | 359.1% | 779,852 | 4.3% | Finance |
MU Micron Technology | $129,950,938 | $65,322,855 ▲ | 101.1% | 1,495,580 | 3.6% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $124,902,654 | $200,067,249 ▼ | -61.6% | 2,668,290 | 3.5% | COMMON |
AAPL Apple | $99,075,533 | $12,666,963 ▲ | 14.7% | 446,025 | 2.8% | Computer and Technology |
TSLA Tesla | $91,431,648 | $176,085,485 ▼ | -65.8% | 352,800 | 2.5% | Auto/Tires/Trucks |
SMH VanEck Semiconductor ETF | $79,512,720 | $79,512,720 ▲ | New Holding | 376,000 | 2.2% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $71,629,468 | $71,629,468 ▲ | New Holding | 908,427 | 2.0% | ETF |
AMZN Amazon.com | $51,139,224 | $4,254,023 ▼ | -7.7% | 268,786 | 1.4% | Retail/Wholesale |
XME SPDR S&P Metals & Mining ETF | $46,941,736 | $46,204,796 ▲ | 6,269.8% | 838,395 | 1.3% | ETF |
MSFT Microsoft | $44,356,082 | $2,694,549 ▼ | -5.7% | 118,160 | 1.2% | Computer and Technology |
META Meta Platforms | $38,103,735 | $34,245,581 ▼ | -47.3% | 66,111 | 1.1% | Computer and Technology |
EBAY eBay | $37,286,710 | $37,002,381 ▲ | 13,013.9% | 550,523 | 1.0% | Retail/Wholesale |
EEM iShares MSCI Emerging Markets ETF | $32,845,750 | $21,931,151 ▲ | 200.9% | 751,619 | 0.9% | Finance |
FDX FedEx | $31,778,185 | $31,379,605 ▲ | 7,872.8% | 130,356 | 0.9% | Transportation |
JNJ Johnson & Johnson | $31,750,068 | $29,957,006 ▲ | 1,670.7% | 191,450 | 0.9% | Medical |
LLY Eli Lilly and Company | $30,246,476 | $28,201,523 ▲ | 1,379.1% | 36,622 | 0.8% | Medical |
BKNG Booking | $27,705,956 | $27,245,265 ▲ | 5,914.0% | 6,014 | 0.8% | Retail/Wholesale |
IXUS iShares Core MSCI Total International Stock ETF | $24,418,700 | $24,418,700 ▲ | New Holding | 349,788 | 0.7% | Manufacturing |
GRAYSCALE BITCOIN TRUST ETF
| $24,151,285 | $21,606,331 ▲ | 849.0% | 370,589 | 0.7% | COMMON |
IEMG iShares Core MSCI Emerging Markets ETF | $23,537,720 | $15,480,485 ▲ | 192.1% | 436,126 | 0.7% | ETF |
ETHE Grayscale Ethereum Trust (ETH) | $23,052,485 | $15,983,237 ▲ | 226.1% | 1,514,618 | 0.6% | Miscellaneous |
BP BP | $21,004,810 | $3,669,188 ▲ | 21.2% | 621,628 | 0.6% | Energy |
NVO Novo Nordisk A/S | $19,165,440 | $16,665,600 ▲ | 666.7% | 276,000 | 0.5% | Medical |
GOOGL Alphabet | $17,700,866 | $7,883,856 ▼ | -30.8% | 114,465 | 0.5% | Computer and Technology |
AMGN Amgen | $17,088,981 | $17,088,981 ▲ | New Holding | 54,853 | 0.5% | Medical |
SCHF Schwab International Equity ETF | $16,988,883 | $6,002,003 ▲ | 54.6% | 858,892 | 0.5% | ETF |
EWY iShares MSCI South Korea ETF | $16,649,021 | $16,649,021 ▲ | New Holding | 308,087 | 0.5% | ETF |
ROKU Roku | $16,595,030 | $16,595,030 ▲ | New Holding | 235,591 | 0.5% | Consumer Discretionary |
GOOG Alphabet | $16,113,718 | $5,260,264 ▲ | 48.5% | 103,141 | 0.4% | Computer and Technology |
ABBV AbbVie | $16,009,770 | $15,068,660 ▲ | 1,601.2% | 76,416 | 0.4% | Medical |
GLD SPDR Gold Shares | $15,084,993 | $146,273,403 ▼ | -90.7% | 52,353 | 0.4% | Finance |
ISHARES ETHEREUM TRUST ETF
| $15,004,608 | $3,172,049 ▲ | 26.8% | 1,085,717 | 0.4% | FUND |
NFLX Netflix | $14,696,672 | $10,424,752 ▼ | -41.5% | 15,760 | 0.4% | Consumer Discretionary |
KO Coca-Cola | $14,276,945 | $13,048,447 ▲ | 1,062.1% | 199,343 | 0.4% | Consumer Staples |
ARKQ ARK Autonomous Technology & Robotics ETF | $14,225,425 | $14,225,425 ▲ | New Holding | 214,691 | 0.4% | ETF |
MCHI iShares MSCI China ETF | $12,977,500 | $9,891,769 ▲ | 320.6% | 238,557 | 0.4% | ETF |
AMD Advanced Micro Devices | $12,501,615 | $5,698,616 ▲ | 83.8% | 121,690 | 0.3% | Computer and Technology |
CNI Canadian National Railway | $11,393,073 | $11,393,073 ▲ | New Holding | 116,900 | 0.3% | Transportation |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $11,330,339 | $11,330,339 ▲ | New Holding | 143,622 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $11,308,765 | $11,308,765 ▲ | New Holding | 205,278 | 0.3% | Manufacturing |
FIDELITY ETHEREUM FUND
| $11,181,793 | $10,187,752 ▲ | 1,024.9% | 612,701 | 0.3% | FUND |
CRWD CrowdStrike | $10,535,795 | $15,113,693 ▼ | -58.9% | 29,882 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $10,456,403 | $8,059,577 ▼ | -43.5% | 42,627 | 0.3% | Finance |
TTE TotalEnergies | $8,927,220 | $8,927,220 ▲ | New Holding | 138,000 | 0.2% | Energy |
IGT International Game Technology | $8,803,229 | $8,803,229 ▲ | New Holding | 541,404 | 0.2% | Consumer Discretionary |
FIDELITY WISE ORIGIN BITCOIN
| $8,090,075 | $6,324,147 ▲ | 358.1% | 112,409 | 0.2% | SHS |
V Visa | $8,041,304 | $270,906 ▲ | 3.5% | 22,945 | 0.2% | Business Services |
GDXJ VanEck Junior Gold Miners ETF | $8,008,000 | $8,008,000 ▲ | New Holding | 140,000 | 0.2% | ETF |
WFC Wells Fargo & Company | $7,947,556 | $110,943 ▼ | -1.4% | 110,750 | 0.2% | Finance |
BITWISE BITCOIN ETF
| $7,853,416 | $7,853,416 ▲ | New Holding | 174,987 | 0.2% | FUND |
FCX Freeport-McMoRan | $7,176,476 | $6,590,820 ▲ | 1,125.4% | 189,553 | 0.2% | Basic Materials |
UNH UnitedHealth Group | $7,150,235 | $3,687,724 ▲ | 106.5% | 13,652 | 0.2% | Medical |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $6,873,229 | $6,873,229 ▲ | New Holding | 59,457 | 0.2% | ETF |
AVGO Broadcom | $6,580,166 | $21,353,686 ▼ | -76.4% | 39,301 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $6,292,432 | $4,543,439 ▼ | -41.9% | 11,815 | 0.2% | Finance |
TECK Teck Resources | $6,011,168 | $6,011,168 ▲ | New Holding | 165,006 | 0.2% | Basic Materials |
XLRE Real Estate Select Sector SPDR Fund | $5,998,611 | $5,423,759 ▲ | 943.5% | 143,336 | 0.2% | ETF |
KIE SPDR S&P Insurance ETF | $5,810,880 | $5,810,880 ▲ | New Holding | 96,000 | 0.2% | ETF |
KBE SPDR S&P Bank ETF | $5,561,276 | $5,561,276 ▲ | New Holding | 105,009 | 0.2% | ETF |
CP Canadian Pacific Kansas City | $5,413,261 | $5,413,261 ▲ | New Holding | 77,101 | 0.2% | Transportation |
AEE Ameren | $5,338,669 | $4,530,650 ▼ | -45.9% | 53,174 | 0.1% | Utilities |
HOOD Robinhood Markets | $5,315,165 | $4,967,305 ▲ | 1,428.0% | 127,707 | 0.1% | Finance |
NEM Newmont | $5,146,620 | $4,777,564 ▲ | 1,294.5% | 106,710 | 0.1% | Basic Materials |
CF CF Industries | $5,111,947 | $4,904,146 ▲ | 2,360.0% | 65,412 | 0.1% | Basic Materials |
BAC Bank of America | $4,961,252 | $3,387,045 ▼ | -40.6% | 118,900 | 0.1% | Finance |
ETN Eaton | $4,949,208 | $1,675,560 ▲ | 51.2% | 18,207 | 0.1% | Industrials |
IVPAF Ivanhoe Mines | $4,888,000 | $4,888,000 ▲ | New Holding | 400,000 | 0.1% | Basic Materials |
URTH iShares MSCI World ETF | $4,761,753 | $4,761,753 ▲ | New Holding | 31,086 | 0.1% | ETF |
KROS Keros Therapeutics | $4,737,280 | $4,737,280 ▲ | New Holding | 464,895 | 0.1% | Medical |
GRAYSCALE BITCOIN MINI TRUST
| $4,617,116 | $4,617,116 ▲ | New Holding | 126,531 | 0.1% | COMMON |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $4,559,009 | $15,278,357 ▼ | -77.0% | 34,614 | 0.1% | ETF |
STLD Steel Dynamics | $4,528,271 | $4,281,238 ▲ | 1,733.1% | 36,203 | 0.1% | Basic Materials |
EXC Exelon | $4,522,521 | $9,978,392 ▼ | -68.8% | 98,145 | 0.1% | Utilities |
ED Consolidated Edison | $4,485,972 | $4,485,972 ▲ | New Holding | 40,564 | 0.1% | Utilities |
TRV Travelers Companies | $4,407,490 | $4,021,114 ▲ | 1,040.7% | 16,666 | 0.1% | Finance |
FHN First Horizon | $4,337,942 | $1,861,368 ▲ | 75.2% | 223,375 | 0.1% | Finance |
IMO Imperial Oil | $4,230,765 | $4,230,765 ▲ | New Holding | 40,700 | 0.1% | Energy |
HES Hess | $4,216,872 | $3,736,244 ▲ | 777.4% | 26,400 | 0.1% | Energy |
BITX 2x Bitcoin Strategy ETF | $4,202,215 | $4,202,215 ▲ | New Holding | 118,439 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $4,198,800 | $4,198,800 ▲ | New Holding | 10,000 | 0.1% | Finance |
MOS Mosaic | $4,051,500 | $4,051,500 ▲ | New Holding | 150,000 | 0.1% | Basic Materials |
XLF Financial Select Sector SPDR Fund | $4,009,705 | $22,447,873 ▼ | -84.8% | 80,500 | 0.1% | ETF |
FXI iShares China Large-Cap ETF | $3,938,816 | $3,938,816 ▲ | New Holding | 109,900 | 0.1% | ETF |
MET MetLife | $3,933,246 | $4,982,154 ▼ | -55.9% | 48,988 | 0.1% | Finance |
AWK American Water Works | $3,825,407 | $3,825,407 ▲ | New Holding | 25,939 | 0.1% | Utilities |
KWEB KraneShares CSI China Internet ETF | $3,801,035 | $799,858 ▼ | -17.4% | 108,881 | 0.1% | Manufacturing |
CNP CenterPoint Energy | $3,769,151 | $3,769,151 ▲ | New Holding | 104,034 | 0.1% | Utilities |
CTRA Coterra Energy | $3,760,612 | $753,221 ▲ | 25.0% | 130,125 | 0.1% | Energy |
VWSYF Vestas Wind Systems A/S | $3,647,395 | $1,605,761 ▲ | 78.7% | 38,426 | 0.1% | Industrials |
EWW iShares MSCI Mexico ETF | $3,628,352 | $3,628,352 ▲ | New Holding | 71,200 | 0.1% | ETF |
EIX Edison International | $3,568,725 | $3,568,725 ▲ | New Holding | 60,569 | 0.1% | Utilities |
EWL iShares MSCI Switzerland ETF | $3,561,598 | $2,567,489 ▲ | 258.3% | 68,770 | 0.1% | ETF |
AETUF ARC Resources | $3,558,390 | $202,510 ▼ | -5.4% | 123,000 | 0.1% | Energy |
FCNCA First Citizens BancShares | $3,554,348 | $3,554,348 ▲ | New Holding | 1,917 | 0.1% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $3,494,930 | $3,494,930 ▲ | New Holding | 99,998 | 0.1% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $3,491,496 | $2,043,229 ▲ | 141.1% | 18,556 | 0.1% | ETF |
