Q1 2024 Holdings
Filed 2024-05-09 | 1231 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $473.8M | 12,409,924 | 6.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $416.7M | 858,125 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $289.2M | 552,922 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $280.4M | 666,551 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $275.3M | 1,605,447 | 4.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $222.5M | 899,341 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $199.4M | 1,105,533 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $194.3M | 437,606 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $173.4M | 191,925 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $170.8M | 532,679 | 2.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $168.0M | 633,530 | 2.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $155.1M | 959,788 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $137.2M | 285,455 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $136.7M | 905,532 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $123.0M | 408,422 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.4M | 600,202 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $81.4M | 241,365 | 1.2% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $79.9M | 2,269,115 | 1.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $69.8M | 506,113 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $65.9M | 253,576 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.5M | 134,359 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $55.2M | 302,440 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $53.6M | 4,493,133 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.8M | 253,481 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $49.1M | 397,410 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.5M | 60,718 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.6M | 148,903 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.2M | 30,355 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.0M | 48,903 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.0M | 72,198 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $32.2M | 172,578 | 0.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $31.9M | 1,409,174 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.2M | 104,811 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.9M | 86,846 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.6M | 59,809 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $29.5M | 161,634 | 0.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $29.3M | 1,257,187 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.1M | 60,398 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $29.0M | 75,725 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.3M | 46,558 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.4M | 156,053 | 0.4% |
| Hashicorp Inc | COM CL A | 418100103 | $27.0M | 1,002,858 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $26.7M | 111,531 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $25.4M | 84,634 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $25.4M | 40 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $25.2M | 129,208 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.3M | 48,106 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.7M | 130,108 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.5M | 281,219 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.3M | 289,689 | 0.3% |