Q3 2024 Holdings
Filed 2024-10-15 | 35 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0B | 33,051,520 | 98.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.4M | 58,711 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.5M | 19,480 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.2M | 43,400 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.5M | 102,476 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.3M | 60,144 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,658 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 40,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2M | 12,988 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 7,616 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.5M | 25,393 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,633 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,812 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,100 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 23,697 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 21,237 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4M | 27,930 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2M | 10,160 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 18,075 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,960 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,987 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $735.5K | 8,794 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $675.9K | 9,984 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $668.3K | 2,360 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $652.3K | 8,775 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $635.7K | 5,435 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $583.7K | 8,133 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $506.0K | 11,034 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $372.7K | 1,571 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $290.6K | 2,650 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $272.5K | 592 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $254.0K | 1,659 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $249.6K | 890 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $244.0K | 3,411 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $231.6K | 1,291 | 0.0% |