Q2 2023 Holdings
Filed 2023-08-08 | 1127 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $295.6M | 1,524,183 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $254.0M | 885,211 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $235.1M | 530,407 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.0M | 619,700 | 4.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $194.4M | 938,883 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $176.7M | 478,240 | 3.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $142.9M | 3,546,753 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.0M | 1,042,968 | 2.7% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $111.9M | 3,595,155 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107.8M | 900,870 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $102.0M | 250,482 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $92.9M | 632,469 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $82.7M | 391,679 | 1.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $82.3M | 467,750 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.5M | 599,439 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.4M | 164,029 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $64.7M | 235,289 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $49.7M | 305,746 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $46.3M | 470,244 | 0.9% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $45.4M | 481,268 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.3M | 196,613 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.9M | 160,253 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.2M | 118,007 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.3M | 228,927 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $32.0M | 447,527 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.0M | 134,761 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $31.7M | 208,464 | 0.6% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $31.6M | 7,855,487 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.2M | 57,862 | 0.6% |
| Hashicorp Inc | COM CL A | 418100103 | $30.5M | 1,165,680 | 0.6% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $29.1M | 2,839,918 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $27.0M | 172,831 | 0.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $27.0M | 1,790,303 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.8M | 57,827 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.8M | 51,589 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.6M | 100,811 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6M | 142,476 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.1M | 47,199 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $22.6M | 111,718 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.4M | 56,861 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.7M | 117,338 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $21.5M | 69,341 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $21.5M | 128,075 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.4M | 24,657 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $20.6M | 80,777 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.4M | 72,033 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.9M | 274,772 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.5M | 39,537 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.0M | 417,721 | 0.4% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $17.9M | 409,949 | 0.4% |