Q2 2023 Holdings
Filed 2023-07-14 | 27 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 3,522,127 | 96.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $17.8M | 442,091 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.5M | 29,740 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 17,798 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 82,065 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 10,430 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.9M | 12,988 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.6M | 60,144 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 7,850 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 5,664 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5M | 20,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,235 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4M | 20,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $955.6K | 3,655 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $776.9K | 5,960 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $608.5K | 8,775 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $536.0K | 9,087 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $518.0K | 5,198 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $506.2K | 6,982 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $407.6K | 9,120 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $312.5K | 1,571 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $308.1K | 1,410 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $280.3K | 822 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $266.4K | 3,450 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $241.0K | 2,512 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $223.1K | 2,400 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $220.3K | 1,500 | 0.0% |