Q1 2023 Holdings
Filed 2023-04-21 | 48 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $978.1M | 3,521,434 | 89.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.6M | 260,118 | 2.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $19.9M | 442,091 | 1.8% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $18.6M | 289,800 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4M | 95,086 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.7M | 29,740 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 18,933 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.9M | 14,204 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 82,065 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 11,365 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.4M | 60,144 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 7,866 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 5,664 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 17,096 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,677 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $924.4K | 24,326 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $870.5K | 3,480 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $846.8K | 3,370 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $772.0K | 11,772 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $756.8K | 8,775 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $727.0K | 7,894 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $716.8K | 14,820 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $615.6K | 5,960 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $609.1K | 8,517 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $603.3K | 2,956 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $599.2K | 10,069 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $556.3K | 18,729 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $475.7K | 4,919 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $457.0K | 1,480 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $434.2K | 7,906 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $434.0K | 2,369 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $404.7K | 9,120 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $397.5K | 971 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $361.3K | 14,545 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $308.8K | 1,410 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $305.8K | 1,613 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $268.5K | 2,924 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $259.7K | 7,358 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $239.5K | 2,512 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $238.4K | 6,041 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $232.8K | 1,876 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $210.8K | 2,400 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $210.1K | 3,450 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $207.6K | 9,138 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $205.9K | 1,500 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $202.6K | 2,770 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $200.9K | 2,636 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $200.4K | 533 | 0.0% |