Q4 2023 Holdings
Filed 2024-01-24 | 33 holdings | $1.9B | 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 | $1.8B | 3,631,434 | 96.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $17.9M | 1,040,757 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.1M | 176,431 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1M | 58,172 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2M | 17,798 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2M | 18,740 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 10,430 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6M | 12,988 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 10,789 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.8M | 60,144 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.4M | 24,634 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,871 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,935 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 24,563 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5M | 3,370 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4M | 26,841 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 3,695 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $983.0K | 9,910 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $905.6K | 5,960 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $794.4K | 8,775 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $647.0K | 8,587 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $596.6K | 9,638 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $583.0K | 5,386 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $559.8K | 2,360 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $497.2K | 8,026 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $397.8K | 9,120 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $383.0K | 1,500 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $335.1K | 1,571 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $314.2K | 2,400 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $249.9K | 2,512 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $248.3K | 3,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $243.6K | 683 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $181.8K | 10,944 | 0.0% |