TESLA INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$293.49B	-	2,861	-
2024-09-30	$372.73B	+27.0%	3,074	+7.4%
2024-12-31	$615.43B	+65.1%	2,713	-11.7%

Institution	Value	Shares	% of Portfolio
SLOY DAHL & HOLST, LLC	$493.9M	1,223K	62.6%
ARBITER PARTNERS CAPITAL MANAGEMENT LLC	$87.3M	216K	54.0%
HALTER FERGUSON FINANCIAL INC.	$125.2M	310K	51.2%
PRIME CAPITAL MANAGEMENT CO LTD	$342.8M	848K	50.7%
NIGHTVIEW CAPITAL, LLC	$96.0M	237K	40.2%
WIM INVESTMENT MANAGEMENT LTD	$112.0M	277K	38.5%
THIEL MACRO LLC	$42.6M	105K	36.1%
NIGHTVIEW CAPITAL, LLC	$84.0M	208K	35.2%
CAXTON ASSOCIATES LP	$850.9M	2,107K	26.8%
MIZUHO MARKETS CAYMAN LP	$11.4M	28K	26.1%
TAO CAPITAL MANAGEMENT LP	$34.8M	86K	24.3%
O'NEIL GLOBAL ADVISORS, INC.	$76.3M	188K	22.3%
SHENGQI CAPITAL LTD	$36.6M	90K	22.2%
UNICOM SYSTEMS, INC.	$87.0M	215K	21.1%
TSAI CAPITAL CORP	$28.1M	69K	20.5%
BANQUE PICTET & CIE SA	$3037.9M	7,522K	20.3%
PRIVIUM FUND MANAGEMENT B.V.	$88.8M	220K	20.1%
REDWOOD PARK ADVISORS LLC	$28.9M	71K	19.8%
SHARIAPORTFOLIO, INC.	$40.8M	101K	19.4%
KGH LTD	$363.5M	900K	18.9%
STRAIGHT PATH WEALTH MANAGEMENT	$47.2M	116K	18.7%
ALPHADYNE ASSET MANAGEMENT LP	$112.7M	279K	17.8%
PROSPECT HILL MANAGEMENT, LLC	$40.0M	99K	17.6%
NOMURA HOLDINGS INC	$12931.3M	32,020K	17.5%
RAKUTEN SECURITIES, INC.	$43.0M	106K	16.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NVDA	US	NVIDIA CORP	0.151	553	3653
META	US	META PLATFORMS INC-CLASS A	0.140	466	3331
AMZN	US	AMAZON.COM INC	0.139	553	3975
AAPL	US	APPLE INC	0.136	537	3956
AVGO	US	BROADCOM INC	0.135	371	2753
BBBS	US	BBLX BBB 1-5Y CORP BOND ETF	0.133	2	15
MSFT	US	MICROSOFT CORP	0.130	542	4177
GOOGL	US	ALPHABET INC-CL A	0.125	442	3527
NFLX	US	NETFLIX INC	0.123	278	2255
DYFI	US	IDX DYNAMIC FIXED INCOME ETF	0.118	2	17
GOOG	US	ALPHABET INC-CL C	0.112	355	3169
DFVX	US	DIM US LARGE CAP VECTOR ETF	0.111	2	18
LLY	US	ELI LILLY & CO	0.109	304	2794
ZECP	US	ZACKS EARNINGS CONSISTENT PO	0.107	3	28
JPM	US	JPMORGAN CHASE & CO	0.107	344	3229
L6ND	S1	LINDE PLC/OLD	0.105	2	19
COST	US	COSTCO WHOLESALE CORP	0.100	274	2728
V	US	VISA INC-CLASS A SHARES	0.099	300	3025
MA	US	MASTERCARD INC - A	0.099	243	2463
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.097	306	3146
XC	US	WISDOMTREE EM EX-CHINA FUND	0.095	2	21
UNH	US	UNITEDHEALTH GROUP INC	0.090	236	2608
ANET	US	ARISTA NETWORKS INC	0.089	5	56
CRM	US	SALESFORCE INC	0.085	192	2251
WMT	US	WALMART INC	0.081	225	2762