Q2 2024 Holdings
Filed 2024-07-12 | 36 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2B | 33,945,040 | 98.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.9M | 58,493 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.9M | 26,520 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6M | 16,623 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 9,658 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 9,996 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.1M | 60,144 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.9M | 12,988 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 40,000 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.5M | 25,170 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.4M | 65,703 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.4M | 24,821 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,718 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,100 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 24,868 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,817 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4M | 27,514 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 21,237 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,960 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 19,153 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1M | 10,104 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $821.4K | 8,775 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $820.8K | 17,065 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $698.7K | 8,920 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $631.3K | 2,360 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $620.4K | 10,066 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $595.9K | 5,587 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $539.9K | 8,061 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $489.9K | 9,120 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $345.4K | 8,110 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $342.5K | 1,571 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $341.0K | 890 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $337.0K | 3,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $277.8K | 683 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $238.3K | 1,925 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $206.3K | 379 | 0.0% |