Vanguard Group Inc

Ticker	Shares	Value	% of portfolio	QoQ
NVDA	2,266,683,275	$422.74B	24.2%	Add+2%
AAPL	1,426,283,914	$387.75B	22.2%	Add+2%
MSFT	717,942,580	$347.21B	19.8%	Add+2%
AMZN	845,400,528	$195.14B	11.2%	Trim-1%
META	199,995,630	$132.02B	7.5%	Add+4%
TSLA	258,925,024	$116.44B	6.7%	Add+3%
PLTR	215,444,098	$38.30B	2.2%	Add+1%
KO	374,771,512	$26.20B	1.5%	Add+2%
AXP	46,109,777	$17.06B	1.0%	Add
MRVL	78,755,386	$6.69B	0.4%	Trim-1%
F	471,705,454	$6.19B	0.4%	Add+1%
COIN	26,400,836	$5.97B	0.3%	Add+1%
DDOG	41,912,928	$5.70B	0.3%	Add
WDAY	25,009,288	$5.37B	0.3%	Add+15%
ABNB	38,283,087	$5.20B	0.3%	Trim
A	34,105,783	$4.64B	0.3%	Add
DELL	31,441,451	$3.96B	0.2%	Add+5%
ON	51,066,453	$2.77B	0.2%	Trim
ILMN	14,355,380	$1.88B	0.1%	Trim-2%
WWD	5,554,723	$1.68B	0.1%	Trim-1%
BBY	24,255,320	$1.62B	0.1%	Add+1%
RNR	4,736,491	$1.33B	0.1%	Trim-1%
IONS	16,440,459	$1.30B	0.1%	Trim
AHR	24,974,195	$1.18B	0.1%	Add+6%
CNM	17,598,217	$914.58M	0.1%	Trim-1%
ROIV	42,059,041	$912.68M	0.1%	Add+8%
TTMI	12,864,307	$887.64M	0.1%	Trim-2%
INGR	7,487,354	$825.56M	0.0%	Add+3%
GME	38,195,010	$766.96M	0.0%	Trim-1%
RYTM	6,210,916	$664.82M	0.0%	Add+24%
FND	10,040,144	$611.34M	0.0%	Trim-1%
TEM	10,258,621	$605.77M	0.0%	Add+9%
OUT	22,654,899	$545.98M	0.0%	Add+5%
MORN	2,374,364	$515.97M	0.0%	Trim-9%
AROC	19,559,131	$508.93M	0.0%	Trim-1%
KYMR	6,267,644	$487.69M	0.0%	Add+16%
MARA	46,706,277	$419.42M	0.0%	Add+3%
LGND	2,073,892	$392.11M	0.0%	Trim
AZZ	3,357,370	$359.84M	0.0%	Add+2%
SYNA	4,607,318	$341.03M	0.0%	Trim
VICR	2,534,534	$277.78M	0.0%	Add+2%
KSS	12,181,767	$248.63M	0.0%	Add+2%
DYN	11,215,565	$219.38M	0.0%	Add+15%
KNTK	5,096,786	$183.74M	0.0%	Add+9%
PACS	4,506,227	$172.99M	0.0%	Add+14%
NRIX	5,949,512	$112.86M	0.0%	Add+33%
EFC	7,003,038	$95.10M	0.0%	Add+5%
ARVN	7,229,603	$85.74M	0.0%	Trim-16%
TSHA	13,267,805	$72.97M	0.0%	Add+3%
NLOP	1,607,853	$41.47M	0.0%	Add
SPRY	3,509,174	$40.88M	0.0%	Add
FULC	3,559,552	$40.26M	0.0%	Add+19%
CTKB	7,475,477	$37.75M	0.0%	Add+8%
IAUX	24,977,233	$36.47M	0.0%	Add+4%
LILA	4,832,137	$35.96M	0.0%	Add+6%
ASPI	6,406,244	$34.27M	0.0%	Add+42%
TGLS	640,035	$32.21M	0.0%	Add+2%
CLMB	234,532	$24.11M	0.0%	Add+1%
ORN	2,109,101	$20.96M	0.0%	Add+4%
BYND	24,526,676	$20.11M	0.0%	Add+413%
MPLT	869,668	$15.28M	0.0%	New
CMRE	855,283	$13.50M	0.0%	Add+11%
NFE	11,292,874	$12.87M	0.0%	Trim-17%
OEC	1,884,523	$9.95M	0.0%	Trim-1%
OPBK	704,225	$9.94M	0.0%	Add+1%
ACR	378,260	$8.07M	0.0%	Trim-1%
OMDA	488,156	$7.70M	0.0%	Add+1%
ELA	469,307	$6.28M	0.0%	Add+3%
COYA	899,140	$5.22M	0.0%	Add+8%
SPRO	2,083,462	$4.85M	0.0%	Add+5%
EVCM	394,053	$4.77M	0.0%	Trim-1%
SSTI	525,274	$4.22M	0.0%	Add+2%
AEI	629,931	$2.17M	0.0%	Add+2%
GANX	569,901	$1.84M	0.0%	Add+7%
BENF	237,129	$1.67M	0.0%	Add+1816%
ISPR	433,403	$1.21M	0.0%	Add+3%
UPXI	710,744	$1.19M	0.0%	Hold
PLX	488,552	$879.4K	0.0%	Add+5%
CELU	676,650	$751.1K	0.0%	Hold
AYTU	278,583	$724.3K	0.0%	Hold
VVOS	304,161	$617.4K	0.0%	Add+233%
PHVS	19,310	$535.9K	0.0%	Hold
XOS	149,834	$271.2K	0.0%	Add+9%
NDRA	12,937	$58.6K	0.0%	New
EZRA	81,566	$41.7K	0.0%	New
BNBX	16,690	$20.5K	0.0%	New

13F-HR holdings are reported quarterly with up to a 45-day delay and cover long US equity positions only. Not financial advice.