Q3 2024 Holdings
Filed 2024-11-14 | 1432 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $579.1M | 13,084,722 | 7.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $491.3M | 858,198 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $414.4M | 1,778,628 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $342.7M | 597,330 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $324.6M | 754,411 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $267.9M | 2,206,249 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233.1M | 1,250,901 | 2.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $224.6M | 811,485 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $208.5M | 427,152 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $163.9M | 310,550 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $162.8M | 580,318 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $160.4M | 966,993 | 2.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $114.8M | 999,582 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $103.8M | 620,801 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $103.5M | 378,129 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $103.5M | 275,712 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $79.4M | 280,322 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.9M | 151,816 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.2M | 116,460 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.2M | 383,648 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $63.8M | 545,611 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $60.1M | 303,244 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.6M | 67,266 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.1M | 280,335 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $59.1M | 4,329,919 | 0.7% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $59.0M | 512,480 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.3M | 215,068 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $55.1M | 62,189 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.0M | 167,454 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $45.6M | 396,671 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $45.3M | 254,126 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $40.4M | 201,283 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.9M | 56,295 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.7M | 66,132 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.3M | 121,770 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $37.6M | 245,813 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $36.9M | 90,965 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $36.8M | 563,567 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.1M | 91,443 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $35.0M | 169,577 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.4M | 69,707 | 0.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $29.9M | 1,250,434 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $28.5M | 108,083 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.6M | 53,303 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $27.3M | 83,690 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.2M | 145,483 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.1M | 147,102 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.9M | 36 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.5M | 292,762 | 0.3% |
| Hashicorp Inc | COM CL A | 418100103 | $24.2M | 715,310 | 0.3% |