Q3 2023 Holdings
Filed 2023-10-11 | 26 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 3,631,434 | 96.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $19.8M | 683,455 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.8M | 29,740 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 17,798 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 10,430 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8M | 12,988 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.5M | 60,144 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,839 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 5,664 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.5M | 15,001 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,005 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $884.6K | 3,548 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $757.6K | 5,960 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $715.3K | 8,775 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $513.1K | 9,087 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $481.5K | 5,104 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $476.4K | 6,912 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $402.1K | 9,120 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $297.0K | 1,571 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $269.6K | 3,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.1K | 849 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $259.2K | 2,512 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $257.1K | 2,400 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $251.1K | 1,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239.3K | 683 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $208.5K | 1,410 | 0.0% |