Q4 2021 Holdings
Filed 2023-11-14 | 80 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square Inc(XYZ) | CL A | 852234103 | $303.5M | 1,879,435 | 20.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $249.5M | 741,706 | 16.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $218.9M | 2,933,339 | 14.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $139.4M | 48,107 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.1M | 39,446 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.3M | 289,910 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.4M | 287,409 | 4.6% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $42.3M | 755,426 | 2.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $39.2M | 87 | 2.6% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $31.2M | 1,720,143 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 109,891 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 53,447 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.2M | 607,892 | 1.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $13.1M | 57,548 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.3M | 22,104 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 3,085 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5M | 159,359 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 5,696 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.1M | 30,710 | 0.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.7M | 189,614 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 13,786 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 20,905 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,551 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 18,610 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 7,513 | 0.2% |
| Mandiant Inc | COM | 562662106 | $3.1M | 176,799 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.9M | 60,276 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 17,315 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 12,013 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.4M | 4,530 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3M | 52,333 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 39,313 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 6,239 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.0M | 68,480 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 12,563 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,384 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 29,904 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 2,828 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 4,508 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 2,788 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 3,053 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,238 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 29,952 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 12,306 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,852 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 28,563 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,403 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7M | 6,604 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 6,015 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 13,672 | 0.1% |