Q1 2023 Holdings
Filed 2023-05-02 | 1339 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $239.7M | 1,453,476 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $217.2M | 530,439 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $187.4M | 884,310 | 4.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $176.1M | 941,746 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $171.3M | 594,091 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $157.2M | 489,696 | 3.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $128.5M | 2,856,622 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.2M | 1,018,930 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $101.6M | 270,159 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $96.6M | 703,499 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $90.8M | 454,478 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.1M | 868,984 | 2.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $71.8M | 465,179 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.1M | 578,301 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $54.2M | 221,795 | 1.3% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $48.6M | 1,982,688 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $43.8M | 284,523 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.1M | 151,429 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.4M | 114,508 | 0.8% |
| Hashicorp Inc | COM CL A | 418100103 | $34.9M | 1,191,359 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.4M | 168,342 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.0M | 158,913 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $30.8M | 455,190 | 0.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $29.4M | 1,798,258 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.2M | 129,586 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $29.2M | 401,683 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.5M | 218,943 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.6M | 55,546 | 0.6% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $27.3M | 156,175 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.9M | 56,850 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.7M | 194,456 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $25.0M | 174,875 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.7M | 57,661 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $23.0M | 123,179 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $21.7M | 126,670 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5M | 132,273 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.4M | 111,981 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.1M | 55,351 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.9M | 88,207 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $19.3M | 65,370 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.3M | 50,034 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.2M | 33,262 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.8M | 79,829 | 0.4% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $18.7M | 10,632,375 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.0M | 68,135 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.1M | 224,622 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 96,992 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.1M | 151,211 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $15.1M | 123,366 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.0M | 23,438 | 0.3% |