Q2 2024 Holdings
Filed 2024-08-12 | 1269 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $429.5M | 851,886 | 5.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $425.0M | 11,421,671 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $352.9M | 1,675,713 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $322.2M | 720,835 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $312.7M | 574,553 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $254.6M | 2,061,053 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $231.0M | 1,195,430 | 3.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $219.5M | 830,595 | 3.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $218.5M | 570,166 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $202.9M | 423,392 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $173.0M | 949,862 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $148.3M | 296,470 | 2.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $148.2M | 4,827,021 | 2.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $131.7M | 974,541 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.2M | 622,408 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $98.7M | 270,723 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $97.4M | 378,981 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $70.8M | 264,637 | 1.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $69.7M | 506,086 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.5M | 110,609 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $57.3M | 257,788 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.3M | 138,391 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $55.0M | 301,341 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $54.7M | 270,246 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.3M | 63,897 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.7M | 33,422 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $53.4M | 4,145,400 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $51.2M | 395,155 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $49.3M | 54,453 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.9M | 155,918 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $37.1M | 188,218 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $36.5M | 122,784 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.3M | 183,349 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.2M | 53,677 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.8M | 90,471 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $33.7M | 170,853 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.9M | 62,584 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $28.8M | 83,761 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $28.5M | 229,888 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.2M | 50,681 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.1M | 63,616 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $27.5M | 110,148 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.4M | 256,601 | 0.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $26.0M | 1,237,298 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $26.0M | 84,176 | 0.3% |
| Hashicorp Inc | COM CL A | 418100103 | $24.1M | 714,723 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.3M | 38 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $22.8M | 129,046 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.8M | 313,463 | 0.3% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $22.7M | 4,441,574 | 0.3% |