Q4 2022 Holdings
Filed 2023-02-06 | 1023 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $191.1M | 1,470,430 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $173.7M | 454,116 | 4.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $164.3M | 963,408 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.9M | 591,560 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $131.3M | 493,051 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $103.8M | 862,608 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96.2M | 273,752 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.1M | 977,904 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.6M | 845,795 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $68.2M | 647,683 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $66.3M | 499,885 | 1.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $65.2M | 454,337 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.7M | 605,205 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.4M | 226,023 | 1.4% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $44.9M | 1,990,089 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.4M | 279,501 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.6M | 63,459 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.5M | 108,377 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $32.9M | 1,156,662 | 0.9% |
| Hashicorp Inc | COM CL A | 418100103 | $32.0M | 1,168,902 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.3M | 163,533 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $29.8M | 405,410 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.7M | 213,839 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.7M | 145,210 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.1M | 120,595 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $24.2M | 138,891 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.1M | 52,798 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $22.6M | 71,625 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.9M | 56,950 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.1M | 144,128 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.8M | 115,280 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.4M | 87,239 | 0.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $18.3M | 1,252,781 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.8M | 51,306 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.4M | 31,652 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $17.4M | 491,982 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.4M | 78,837 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.3M | 51,278 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $16.7M | 129,391 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 100,184 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.8M | 127,999 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $15.8M | 118,985 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.6M | 142,456 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.5M | 31 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $14.5M | 123,691 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.4M | 67,778 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.5M | 36,776 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.4M | 74,782 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.4M | 203,498 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0M | 118,059 | 0.4% |