Q4 2023 Holdings
Filed 2024-02-07 | 1168 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $444.6M | 9,725,211 | 7.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $302.9M | 855,738 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $295.8M | 1,536,327 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $248.7M | 523,328 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $237.6M | 631,950 | 4.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $208.9M | 935,108 | 3.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $193.5M | 972,506 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $181.4M | 443,039 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $165.1M | 1,086,664 | 2.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $134.9M | 528,196 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.1M | 909,766 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $119.6M | 273,746 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $106.3M | 404,118 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.6M | 180,971 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.4M | 598,763 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $77.4M | 445,086 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $71.0M | 234,161 | 1.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $63.6M | 482,826 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.4M | 229,316 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $52.0M | 305,145 | 0.9% |
| Sentinelone Inc(S) | CL A | 81730H109 | $49.3M | 1,794,883 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $48.1M | 396,587 | 0.8% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $47.8M | 1,406,940 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.0M | 181,164 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.8M | 125,562 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.3M | 242,630 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.3M | 58,099 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.7M | 141,026 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $34.0M | 201,875 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.3M | 69,637 | 0.6% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $32.9M | 7,336,567 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.7M | 60,281 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.6M | 28,351 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $30.5M | 128,347 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $29.1M | 171,802 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.9M | 46,801 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.3M | 87,936 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.7M | 101,789 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.3M | 45,037 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $25.0M | 72,013 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $24.4M | 111,750 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.4M | 57,107 | 0.4% |
| Hashicorp Inc | COM CL A | 418100103 | $23.7M | 1,002,848 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.8M | 83,201 | 0.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $21.9M | 881,674 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.7M | 40 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.3M | 43,824 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.8M | 275,798 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $19.6M | 2,346,997 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.3M | 107,730 | 0.3% |