| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| Vanguard Total Stock Market Index Fund | 21,420,213 | 2.68 | -97,651 | -0.45 | 0.12 | 06/30/2021 | |||
| Vanguard 500 Index Fund | 16,499,164 | 2.07 | -3,740 | -0.02 | 0.15 | 06/30/2021 | |||
| Morgan Stanley Inst Growth Port | 14,284,459 | 1.79 | 939,369 | 7.04 | 5.12 | 06/30/2021 | |||
| Morgan Stanley - Growth | 13,345,090 | 1.67 | 1,301,564 | 10.81 | 5.01 | 03/31/2021 | |||
| MS INVF US Advantage Fund | 13,191,222 | 1.65 | 0 | 0.00 | 6 | 07/31/2021 | |||
| Fidelity® OTC Portfolio | 9,734,271 | 1.22 | -10,891 | -0.11 | 2.27 | 06/30/2021 | |||
| Vanguard Mid-Cap Index Fund | 8,442,791 | 1.06 | -115,806 | -1.35 | 0.38 | 06/30/2021 | |||
| ARK Innovation ETF | 8,291,547 | 1.04 | 852,446 | 11.46 | 2.57 | 07/31/2021 | |||
| SPDR® S&P 500 ETF Trust | 8,227,230 | 1.03 | 37,989 | 0.46 | 0.15 | 07/31/2021 | |||
| Communication Services Sel Sect SPDR® Fd | 8,008,949 | 1.00 | 105,616 | 1.34 | 3.89 | 07/30/2021 | |||
| Fidelity® 500 Index Fund | 7,524,747 | 0.94 | 74,068 | 0.99 | 0.15 | 06/30/2021 | |||
| ARK Disruptive Innovation Full Composite | 6,699,565 | 0.84 | 2,584,104 | 62.79 | 1.82 | 06/30/2021 | |||
| iShares Core S&P 500 ETF | 6,348,426 | 0.80 | -1,422 | -0.02 | 0.15 | 07/30/2021 | |||
| Vanguard Institutional Index Fund | 6,298,303 | 0.79 | -14,200 | -0.22 | 0.15 | 06/30/2021 | |||
| Morgan Stanley Insight | 6,082,175 | 0.76 | 743,479 | 13.93 | 5.16 | 03/31/2021 | |||
| Morgan Stanley Insight Fund | 6,082,175 | 0.76 | 743,479 | 13.93 | 5.16 | 03/31/2021 | |||
| Vanguard Growth Index Fund | 5,854,855 | 0.73 | -49,969 | -0.85 | 0.24 | 06/30/2021 | |||
| ClearBridge Aggressive Growth Fund | 5,797,827 | 0.73 | 0 | 0.00 | 5.41 | 06/30/2021 | |||
| ClearBridge Aggressive Growth Fund - I | 5,746,922 | 0.72 | -50,905 | -0.88 | 5.6 | 07/31/2021 | |||
| MS INVF US Growth Fund | 5,419,292 | 0.68 | -160,601 | -2.88 | 5.23 | 07/31/2021 | |||