Resolute Advisors LLC
CIK Number: 0001800217
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U | Unity Software ... | 24.30 | +1.19% | 13.57M | -4.13% | 304.95M | 135.41 | 61.45% |
| 2 | VOO | Vanguard 500 In... | 570.22 | +0.43% | 77.42K | +3.14% | 41.71M | 381.56 | 8.41% |
| 3 | QQQ | Invesco QQQ Tru... | 550.86 | +0.71% | 50.8K | +0.91% | 25.97M | 348.02 | 5.23% |
| 4 | SPY | SPDR S&P 500 ET... | 620.32 | +0.43% | 32.13K | -3.57% | 18.9M | 444.05 | 3.81% |
| 5 | RBLX | Roblox Corporat... | 102.46 | +1.80% | 253K | -0.3% | 14.64M | 81.95 | 2.95% |
| 6 | MGK | Vanguard Mega C... | 365.11 | +0.77% | 25.07K | +0.14% | 8.61M | 204.51 | 1.74% |
| 7 | IJR | iShares Core S&... | 112.47 | +1.36% | 64.64K | +5.20% | 7.45M | 100.93 | 1.50% |
| 8 | EFA | iShares MSCI EA... | 89.52 | +0.31% | 93.1K | +0.34% | 7.04M | 70.56 | 1.42% |
| 9 | VEA | Vanguard Develo... | 57.15 | +0.32% | 118.33K | +6.87% | 5.66M | 47.4 | 1.14% |
| 10 | MGV | Vanguard Mega C... | 132.49 | -0.03% | 39.24K | +0.57% | 4.9M | 88.91 | 0.99% |
| 11 | SHOP | Shopify Inc. | 114.85 | +1.93% | 43.15K | +1.94% | 4.59M | 135.02 | 0.92% |
| 12 | NVDA | NVIDIA Corporat... | 157.33 | +2.63% | 32.81K | +91.81% | 4.41M | 78.1 | 0.89% |
| 13 | IWM | iShares Russell... | 221.01 | +1.38% | 13.92K | -4.58% | 3.08M | 200.75 | 0.62% |
| 14 | AAPL | Apple Inc. | 212.55 | +2.28% | 11.57K | +492.88% | 2.9M | 233.28 | 0.58% |
| 15 | MSFT | Microsoft Corpo... | 491.21 | -0.17% | 6.57K | +258.32% | 2.77M | 379.94 | 0.56% |
| 16 | VGT | Vanguard Inform... | 664.84 | +1.28% | 4.43K | +0.27% | 2.75M | 367.54 | 0.55% |
| 17 | COIN | Coinbase Global... | 354.48 | +5.71% | 9.73K | +18.23% | 2.42M | 195.03 | 0.49% |
| 18 | IDEV | iShares Core MS... | 76.13 | +0.30% | 34.8K | +1.55% | 2.24M | 61.75 | 0.45% |
| 19 | VWO | Vanguard Emergi... | 49.80 | +0.27% | 50.35K | -15.85% | 2.22M | 49.6 | 0.45% |
| 20 | VPL | Vanguard Pacifi... | 82.20 | +0.34% | 30.32K | +0.85% | 2.15M | 79.62 | 0.43% |
| 21 | TSLA | Tesla, Inc. | 315.08 | +4.78% | 3.82K | +94.65% | 1.54M | 330.78 | 0.31% |
| 22 | AMZN | Amazon.com, Inc... | 220.03 | -0.19% | 6.8K | +100.00% | 1.49M | 219.39 | 0.30% |
| 23 | META | Meta Platforms,... | 713.59 | -0.78% | 1.93K | +283.13% | 1.13M | 526.77 | 0.23% |
| 24 | PROSY | Prosus N.V. | 10.90 | -0.82% | 124.69K | +2.06% | 990.01K | 6.34 | 0.20% |
| 25 | EPP | iShares MSCI Pa... | 49.63 | +0.59% | 20.77K | +2.23% | 910.12K | 47.33 | 0.18% |
| 26 | AVGO | Broadcom Inc. | 270.04 | +2.00% | 3.71K | +100.00% | 859.43K | 231.84 | 0.17% |
| 27 | GOOGL | Alphabet Inc. | 178.57 | +1.56% | 4.08K | +100.00% | 771.69K | 189.3 | 0.16% |
| 28 | SATL | Satellogic Inc. | 3.56 | +2.74% | 247.1K | -14.2% | 704.25K | 2.12 | 0.14% |
| 29 | GOOG | Alphabet Inc. | 179.75 | +1.61% | 3.61K | +100.00% | 687.78K | 190.44 | 0.14% |
| 30 | MO | Altria Group, I... | 59.09 | +1.63% | 12.76K | +8.43% | 680.49K | 46.06 | 0.14% |
| 31 | SCHG | Schwab U.S. Lar... | 29.11 | +0.67% | 23.15K | +300.43% | 645.28K | 26.05 | 0.13% |
| 32 | VBR | Vanguard Small ... | 200.68 | +1.06% | 3.06K | +0.53% | 606.87K | 144.53 | 0.12% |
| 33 | AUR | Aurora Innovati... | 5.17 | +2.48% | 94.57K | -5.43% | 595.78K | 1.91 | 0.12% |
| 34 | ABNB | Airbnb, Inc. | 135.45 | +0.03% | 4.53K | +9.85% | 595.02K | 154.98 | 0.12% |
| 35 | VBK | Vanguard Small ... | 278.64 | +0.77% | 1.89K | +0.11% | 528.02K | 267.31 | 0.11% |
| 36 | NTES | NetEase, Inc. | 132.97 | -1.34% | 5.83K | +26.39% | 520.41K | 94.4 | 0.10% |
| 37 | SCHV | Schwab U.S. Lar... | 28.00 | +0.20% | 19.59K | +201.82% | 510.6K | 26.79 | 0.10% |
| 38 | MSTR | MicroStrategy I... | 402.25 | +7.76% | 1.59K | -47.1% | 459.63K | 136.6 | 0.09% |
| 39 | VT | Vanguard Total ... | 129.09 | +0.43% | 3.48K | +0.72% | 408.3K | 85.45 | 0.08% |
| 40 | COST | Costco Wholesal... | 982.26 | -0.38% | 418 | +100.00% | 383K | 916.27 | 0.08% |
| 41 | BRK-B | Berkshire Hatha... | 479.65 | -2.03% | 836 | +100.00% | 378.94K | 453.28 | 0.08% |
| 42 | NFLX | Netflix, Inc. | 1284.01 | -0.74% | 408 | +100.00% | 363.66K | 891.32 | 0.07% |
| 43 | SCHB | Schwab U.S. Bro... | 23.95 | +0.52% | 15.92K | +200.93% | 361.38K | 22.17 | 0.07% |
| 44 | ASR | Grupo Aeroportu... | 321.10 | +0.63% | 1.4K | +49.95% | 361.33K | 210.53 | 0.07% |
| 45 | EEM | iShares MSCI Em... | 48.51 | +0.37% | 8.33K | -57.7% | 348.28K | 50.3 | 0.07% |
| 46 | JNJ | Johnson & Johns... | 155.40 | -0.33% | 2.36K | +76.21% | 341.76K | 154.52 | 0.07% |
| 47 | RUM | Rumble Inc. | 9.59 | +4.69% | 26K | 0.00% | 338.26K | 7.76 | 0.07% |
| 48 | PLTR | Palantir Techno... | 132.02 | +1.03% | 4.31K | +100.00% | 325.81K | 75.63 | 0.07% |
| 49 | IWL | iShares Russell... | 153.48 | +0.46% | 2.24K | +0.27% | 324.84K | 140.45 | 0.07% |
| 50 | MGX | Metagenomi, Inc... | 1.61 | +6.60% | 89.94K | +239.41% | 324.7K | 4.56 | 0.07% |
| 51 | ESTC | Elastic N.V. | 84.33 | +0.74% | 3.25K | +7.14% | 322.5K | 82.43 | 0.07% |
| 52 | MELI | MercadoLibre, I... | 2468.18 | -1.33% | 185 | +12.80% | 314.58K | 2012.05 | 0.06% |
| 53 | VNQ | Vanguard Real E... | 89.91 | +0.22% | 3.52K | -21.74% | 314K | 90.36 | 0.06% |
| 54 | JPM | JPMorgan Chase ... | 291.76 | +0.46% | 1.3K | +100.00% | 312.82K | 239.71 | 0.06% |
| 55 | LLY | Eli Lilly and C... | 778.50 | +0.34% | 361 | +100.00% | 278.69K | 772 | 0.06% |
| 56 | CFLT | Confluent, Inc. | 25.66 | +2.83% | 9.77K | +100.00% | 273.08K | 27.96 | 0.06% |
| 57 | VTWO | Vanguard Russel... | 89.34 | +1.37% | 3.04K | +0.36% | 271.77K | 89.36 | 0.05% |
| 58 | PINS | Pinterest, Inc. | 35.77 | +0.27% | 8.86K | 0.00% | 256.85K | 50.95 | 0.05% |
| 59 | WM | Waste Managemen... | 223.37 | -2.37% | 1.23K | +17.82% | 248.4K | 157.28 | 0.05% |
| 60 | DBEF | Xtrackers MSCI ... | 43.88 | +0.52% | 5.89K | +0.70% | 243.96K | 42.02 | 0.05% |
| 61 | PM | Philip Morris I... | 176.07 | -0.82% | 1.99K | +100.00% | 241.8K | 120.35 | 0.05% |
| 62 | MDLZ | Mondelez Intern... | 69.56 | +0.87% | 4K | +37.99% | 240.98K | 69.83 | 0.05% |
| 63 | V | Visa Inc. | 353.95 | -0.43% | 747 | +100.00% | 236.08K | 316.04 | 0.05% |
| 64 | HIMS | Hims & Hers Hea... | 47.42 | -1.13% | 9.29K | +100.00% | 224.61K | 24.18 | 0.05% |
| 65 | CSCO | Cisco Systems, ... | 68.58 | -0.76% | 3.78K | +100.00% | 223.72K | 59.2 | 0.05% |
| 66 | CRM | Salesforce, Inc... | 268.97 | -1.08% | 653 | +100.00% | 218.58K | 334.33 | 0.04% |
| 67 | PICK | iShares MSCI Gl... | 39.12 | +3.16% | 6.22K | +17.46% | 217.5K | 41.99 | 0.04% |
| 68 | UNH | UnitedHealth Gr... | 307.66 | -5.67% | 418 | +100.00% | 211.45K | 505.86 | 0.04% |
| 69 | INTU | Intuit Inc. | 773.66 | -0.76% | 334 | +100.00% | 209.92K | 628.5 | 0.04% |
| 70 | VTV | Vanguard Value ... | 178.60 | +0.02% | 1.24K | +0.57% | 209.3K | 174.54 | 0.04% |
| 71 | MA | Mastercard Inco... | 561.23 | -0.6% | 390 | +100.00% | 205.36K | 526.57 | 0.04% |
| 72 | VHT | Vanguard Health... | 249.40 | -0.74% | 800 | +0.63% | 203.17K | 250.9 | 0.04% |
| 73 | ABCL | AbCellera Biolo... | 3.75 | +7.31% | 61.58K | 0.00% | 180.42K | 16.74 | 0.04% |
| 74 | MTTR | Matterport, Inc... | 5.38 | 0.00% | 20.93K | 0.00% | 99.19K | 2.8 | 0.02% |
| 75 | RXRX | Recursion Pharm... | 5.20 | +1.27% | 14.67K | 0.00% | 99.17K | 13.95 | 0.02% |
| 76 | KIND | Nextdoor Holdin... | 1.59 | +0.63% | 40K | 0.00% | 94.8K | 3.31 | 0.02% |
| 77 | ATAI | Atai Life Scien... | 2.75 | +1.48% | 16.78K | 0.00% | 22.31K | 2.66 | < 0.01% |