Q1 2024 Holdings
Filed 2024-05-09 | 1 holdings | $3.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.2B | 3,506,099 | 100.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.7M | 58,327 | 12.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 10,430 | 9.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 17,798 | 9.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.7M | 18,740 | 8.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 10,789 | 6.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.5M | 12,988 | 6.5% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.0M | 60,144 | 5.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.5M | 65,703 | 4.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.5M | 24,848 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,801 | 3.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 24,495 | 3.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.5M | 14,835 | 2.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4M | 27,106 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 7,851 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 18,141 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,960 | 2.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $918.0K | 8,775 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $696.1K | 8,716 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $619.9K | 9,789 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $613.4K | 2,360 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $582.7K | 5,272 | 1.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $543.2K | 8,061 | 1.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $481.4K | 9,120 | 0.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $462.2K | 5,000 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $360.7K | 30,231 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $359.1K | 1,571 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $301.6K | 3,450 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $287.2K | 683 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $285.3K | 890 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $264.2K | 1,000 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $252.9K | 1,925 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $250.1K | 6,088 | 0.5% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $242.4K | 2,220 | 0.4% |