Location: San Francisco, CA
CIK: 0001535839 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $1.631B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,631,434 | $1.58B | 96.8% | $20.84 | +114.9% | COM | 67066G104 |
| RBLX | ROBLOX CORP | 683,455 | $19.79M | 1.2% | $39.69 | -16.3% | CL A | 771049103 |
| AJG | GALLAGHER ARTHUR J & CO | 29,740 | $6.779M | 0.4% | $183.31 | +19.5% | COM | 363576109 |
| PANW | PALO ALTO NETWORKS INC | 17,798 | $4.173M | 0.3% | $68.84 | +71.9% | COM | 697435105 |
| META | META PLATFORMS INC | 10,430 | $3.131M | 0.2% | $203.50 | +47.0% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 12,988 | $2.79M | 0.2% | $106.77 | +117.2% | CL A | 98138H101 |
| SCHK | SCHWAB STRATEGIC TR | 60,144 | $2.484M | 0.2% | $41.57 | — | 1000 INDEX ETF | 808524722 |
| TSLA | TESLA INC | 7,839 | $1.961M | 0.1% | $290.04 | -11.4% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 5,664 | $1.542M | 0.1% | $192.73 | — | GROWTH ETF | 922908736 |
| BILS | SPDR SER TR | 15,001 | $1.492M | 0.1% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| IVV | ISHARES TR | 3,005 | $1.29M | 0.1% | $365.44 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 3,548 | $885K | 0.1% | $206.60 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 5,960 | $758K | 0.0% | $127.03 | +5.5% | COM | 023135106 |
| OKTA | OKTA INC | 8,775 | $715K | 0.0% | $237.69 | -68.1% | CL A | 679295105 |
| SCZ | ISHARES TR | 9,087 | $513K | 0.0% | $55.16 | — | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 5,104 | $481K | 0.0% | $87.48 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 6,912 | $476K | 0.0% | $67.83 | — | MSCI EAFE ETF | 464287465 |
| EBAY | EBAY INC. | 9,120 | $402K | 0.0% | $66.02 | -35.4% | COM | 278642103 |
| VB | VANGUARD INDEX FDS | 1,571 | $297K | 0.0% | $174.23 | — | SMALL CP ETF | 922908751 |
| TTD | THE TRADE DESK INC | 3,450 | $270K | 0.0% | $53.23 | +51.9% | COM CL A | 88339J105 |
| MSFT | MICROSOFT CORP | 849 | $268K | 0.0% | $324.59 | 0.0% | COM | 594918104 |
| SIGI | SELECTIVE INS GROUP INC | 2,512 | $259K | 0.0% | $76.36 | +25.7% | COM | 816300107 |
| BX | BLACKSTONE INC | 2,400 | $257K | 0.0% | $81.16 | +20.1% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $251K | 0.0% | $115.66 | +34.4% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 683 | $239K | 0.0% | $257.42 | +37.8% | CL B NEW | 084670702 |
| RMD | RESMED INC | 1,410 | $208K | 0.0% | $247.37 | -28.6% | COM | 761152107 |