Q3 2023 Holdings
Filed 2023-11-06 | 1176 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $265.0M | 9,151,748 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $261.8M | 1,529,118 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $254.2M | 846,593 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $221.1M | 517,259 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.6M | 603,717 | 3.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $188.6M | 939,844 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $159.2M | 444,361 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.9M | 1,053,654 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.4M | 897,033 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $104.0M | 621,636 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $99.5M | 253,436 | 2.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $91.5M | 599,196 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $81.2M | 400,382 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.4M | 586,890 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.3M | 168,477 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $60.9M | 229,021 | 1.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $54.1M | 481,298 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.4M | 227,684 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $46.7M | 300,828 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.4M | 121,170 | 0.9% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $42.2M | 1,432,409 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.3M | 165,232 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $39.0M | 427,871 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $36.1M | 480,430 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.8M | 232,798 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.8M | 56,343 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.4M | 136,516 | 0.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $30.3M | 1,794,683 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $29.4M | 199,650 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.1M | 65,358 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.7M | 54,903 | 0.6% |
| Hashicorp Inc | COM CL A | 418100103 | $26.6M | 1,165,833 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $26.2M | 172,257 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $25.9M | 128,717 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.8M | 48,555 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.3M | 58,823 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.1M | 98,225 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.5M | 41,832 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $22.4M | 114,365 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1M | 141,730 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $21.5M | 71,122 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.4M | 25,707 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.3M | 40 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.4M | 75,026 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $20.4M | 83,278 | 0.4% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $20.3M | 7,681,602 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.7M | 286,547 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.3M | 113,757 | 0.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $18.7M | 1,090,701 | 0.4% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $18.0M | 402,092 | 0.4% |