Strategy Inc Common Stock Class A · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $1.29B | 0.84% | 10,332,940 NS | $153.97B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $1.24B | 0.06% | 9,975,608 NS | $1.99T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $846.61M | 0.43% | 6,783,715 NS | $198.27B | FIGI |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | QQQ | $825.81M | 0.22% | 6,617,090 NS | $372.51B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $472.71M | 0.95% | 3,787,780 NS | $49.59B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $436.65M | 0.54% | 3,498,806 NS | $81.50B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $362.65M | 0.16% | 2,905,879 NS | $225.69B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $254.83M | 0.73% | 2,041,913 NS | $34.68B | FIGI |
| iShares Expanded Tech-Software Sector ETF iShares Trust | IGV | $173.79M | 1.67% | 1,392,584 NS | $10.38B | FIGI |
| GROWTH PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | — | $114.26M | 3.47% | 915,548 NS | $3.29B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $84.34M | 0.12% | 675,762 NS | $69.79B | FIGI |
| First Trust NASDAQ-100-Technology Sector Inde… First Trust Exchange-Traded Fund | QTEC | $55.92M | 2.13% | 448,097 NS | $2.63B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $49.28M | 0.06% | 394,874 NS | $79.62B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $46.01M | 0.07% | 368,684 NS | $64.18B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $41.98M | 0.16% | 336,369 NS | $26.33B | FIGI |
| Bitwise Crypto Industry Innovators ETF Bitwise Funds Trust | BITQ | $32.54M | 9.69% | 260,768 NS | $335.77M | FIGI |
| New Perspective Fund New Perspective Fund | — | $32.46M | 0.02% | 260,113 NS | $152.76B | FIGI |
| Morgan Stanley Insight Fund Morgan Stanley Insight Fund | — | $28.11M | 2.51% | 225,226 NS | $1.12B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $27.78M | 0.06% | 222,614 NS | $42.78B | FIGI |
| Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I | — | $27.20M | 2.43% | 217,955 NS | $1.12B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $23.41M | 0.06% | 187,560 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $22.07M | 0.04% | 176,857 NS | $58.89B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $20.00M | 0.26% | 160,254 NS | $7.75B | FIGI |
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | — | $19.44M | 0.22% | 155,760 NS | $8.78B | FIGI |
| JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPQ | $19.34M | 0.06% | 154,965 NS | $34.27B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $18.85M | 0.06% | 151,038 NS | $30.28B | FIGI |
| Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $18.69M | 2.52% | 149,794 NS | $742.83M | FIGI |
| Growth Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $18.53M | 3.60% | 148,517 NS | $515.35M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $18.06M | 0.07% | 144,746 NS | $26.03B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $17.92M | 0.06% | 143,621 NS | $30.85B | FIGI |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | QQQI | $17.04M | 0.18% | 136,513 NS | $9.32B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $16.47M | 0.01% | 131,998 NS | $129.17B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $15.19M | 0.05% | 121,710 NS | $27.78B | FIGI |
| Amplify Blockchain Technology ETF Amplify ETF Trust | BLOK | $14.48M | 1.57% | 116,054 NS | $925.19M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $13.84M | 0.53% | 110,881 NS | $2.63B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $13.54M | 0.43% | 108,516 NS | $3.17B | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $13.06M | 0.20% | 104,663 NS | $6.54B | FIGI |
| VanEck Digital Transformation ETF VanEck ETF Trust | DAPP | $12.40M | 4.52% | 99,334 NS | $274.07M | FIGI |
| VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. Value Line Larger Companies Focused Fund,… | — | $11.23M | 3.16% | 90,000 NS | $355.60M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $10.56M | 0.06% | 84,631 NS | $17.05B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $8.69M | 0.01% | 69,667 NS | $111.77B | FIGI |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | CGBL | $8.20M | 0.15% | 65,742 NS | $5.40B | FIGI |
| T. Rowe Price Global Technology Fund, Inc. T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. | — | $7.99M | 0.14% | 64,031 NS | $5.66B | FIGI |
| Schwab Crypto Thematic ETF SCHWAB STRATEGIC TRUST | STCE | $7.57M | 3.74% | 60,676 NS | $202.23M | FIGI |
| Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $7.48M | 3.51% | 59,929 NS | $213.29M | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $6.09M | 0.18% | 48,783 NS | $3.41B | FIGI |
| VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC | — | $5.99M | 1.30% | 48,000 NS | $461.59M | FIGI |
| Transamerica Morgan Stanley Capital Growth VP TRANSAMERICA SERIES TRUST | — | $5.46M | 3.62% | 43,779 NS | $150.97M | FIGI |
| Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust | GPIQ | $5.44M | 0.17% | 43,609 NS | $3.13B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $5.36M | 0.54% | 42,967 NS | $1.00B | FIGI |