Toroso Investments, LLC [Rocket]

Holdings

Toroso Investments, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	628,089	-60,954	138,356,000	-2,278,000	4.07		Hist	06/30/2023
Apple Inc.	AAPL	Common	566,513	-8,985	109,730,000	14,830,000	3.23		Hist	06/30/2023
World Gold Trust	GLDM	ETF	2,854,019	-378,451	108,710,000	-17,712,000	3.20		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	280,218	26,678	95,414,000	22,318,000	2.80	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	2,164,966	-89,071	88,093,000	-2,970,000	2.59		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	272,556	54,965	71,347,000	26,206,000	2.10		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,240,551	-82,685	57,291,000	-2,479,000	1.68		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	140,257	140,257	57,124,000	57,124,000	1.68		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	437,553	145,839	57,047,000	26,916,000	1.68		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	103,141	-5,251	43,631,000	13,523,000	1.28	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	86,407	85,787	38,512,000	38,257,000	1.13		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	321,727	30,545	38,511,000	8,307,000	1.13		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	346,254	-5,154	37,136,000	-1,399,000	1.09	0.01	Hist	06/30/2023
OVERSTOCK.COM, INC	OSTK	Common	903,897	903,897	29,439,000	29,439,000	0.87	2.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	96,734	-1,638	27,761,000	6,912,000	0.82		Hist	06/30/2023
MICROSTRATEGY Inc	MSTR	Cl A	78,664	76,610	26,936,000	26,336,000	0.79		Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	334,567	22,000	23,938,000	2,817,000	0.70		Hist	06/30/2023
MARATHON DIGITAL HOLDINGS, INC.	MARA	COM	1,687,605	1,687,605	23,390,000	23,390,000	0.69	1.01	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	203,763	60,773	23,210,000	9,195,000	0.68	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	147,384	5,344	23,191,000	16,000	0.68	0.01	Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	385,003	10,225	22,973,000	-792,000	0.68		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	170,335	135,866	22,792,000	18,273,000	0.67		Hist	06/30/2023
VISA INC.	V	CL A	95,453	41,112	22,668,000	10,416,000	0.67		Hist	06/30/2023
Accenture plc	ACN	COM	71,772	-904	22,147,000	1,375,000	0.65	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	24,901	4,081	21,600,000	8,243,000	0.63		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	118,800	4,477	19,664,000	1,944,000	0.58		Hist	06/30/2023
Mastercard Inc	MA	CL A	48,993	18,595	19,269,000	8,222,000	0.57		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	277,208	248,577	18,498,000	16,324,000	0.54		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	356,469	20,828	18,444,000	898,000	0.54	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	151,242	-6,328	18,296,000	1,909,000	0.54		Hist	06/30/2023
Block, Inc.	SQ	Common	261,984	28,029	17,440,000	1,379,000	0.51		Hist	06/30/2023
ORACLE CORP	ORCL	Common	144,977	89,969	17,265,000	12,154,000	0.51	0.01	Hist	06/30/2023
Riot Platforms, Inc.	RIOT	COMMON	1,453,353	1,453,353	17,178,000	17,178,000	0.50	0.83	Hist	06/30/2023
CLEANSPARK, INC.	CLSK	Stock	3,891,990	688,986	16,697,000	7,793,000	0.49	3.45	Hist	06/30/2023
ADOBE INC.	ADBE	Common	33,032	13,064	16,153,000	8,458,000	0.47	0.01	Hist	06/30/2023
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