Q4 2024 Holdings
Filed 2025-02-03 | 1649 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $960.0M | 16,592,623 | 9.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $510.7M | 872,283 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $481.3M | 1,921,857 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $368.4M | 628,660 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $328.0M | 778,127 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $291.6M | 2,171,188 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282.5M | 1,287,842 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $240.0M | 419,095 | 2.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $231.6M | 801,768 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $217.4M | 425,269 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $193.8M | 566,535 | 1.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $193.6M | 1,253,782 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $178.8M | 944,660 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $174.6M | 324,125 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $153.9M | 383,114 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $125.0M | 656,458 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $107.3M | 320,859 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $97.0M | 240,185 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.9M | 413,722 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $82.9M | 285,941 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $82.7M | 904,477 | 0.8% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $76.2M | 557,904 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.9M | 163,093 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $72.4M | 301,997 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.6M | 119,928 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $64.3M | 557,825 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.2M | 68,945 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $60.8M | 562,923 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $59.9M | 305,686 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $59.4M | 239,208 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $58.3M | 407,835 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.6M | 179,101 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $51.6M | 66,784 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $50.1M | 56,194 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $45.4M | 168,279 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $44.5M | 138,275 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.8M | 83,239 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $42.8M | 203,441 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $40.8M | 236,421 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $39.6M | 3,825,527 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $38.3M | 98,346 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.2M | 92,982 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $37.0M | 151,826 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $35.3M | 166,033 | 0.3% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $34.8M | 4,279,474 | 0.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $33.3M | 1,501,058 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $31.0M | 343,036 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $29.9M | 178,245 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.1M | 65,408 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $28.9M | 86,504 | 0.3% |