Location: San Francisco, CA
CIK: 0001535839 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $1.873B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,631,434 | $1.798B | 96.0% | $20.84 | +122.3% | COM | 67066G104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,040,757 | $17.92M | 1.0% | $16.64 | 0.0% | COM NEW | 642045108 |
| RBLX | ROBLOX CORP | 176,431 | $8.066M | 0.4% | $39.69 | -6.9% | CL A | 771049103 |
| ITOT | ISHARES TR | 58,172 | $6.121M | 0.3% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 17,798 | $5.248M | 0.3% | $68.84 | +94.2% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 18,740 | $4.214M | 0.2% | $183.31 | +26.8% | COM | 363576109 |
| META | META PLATFORMS INC | 10,430 | $3.692M | 0.2% | $203.50 | +58.9% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 12,988 | $3.585M | 0.2% | $106.77 | +123.0% | CL A | 98138H101 |
| VUG | VANGUARD INDEX FDS | 10,789 | $3.354M | 0.2% | $248.85 | — | GROWTH ETF | 922908736 |
| SCHK | SCHWAB STRATEGIC TR | 60,144 | $2.77M | 0.1% | $41.57 | — | 1000 INDEX ETF | 808524722 |
| BILS | SPDR SER TR | 24,634 | $2.442M | 0.1% | $99.31 | — | BLOOMBERG 3-12 M | 78468R523 |
| TSLA | TESLA INC | 7,871 | $1.956M | 0.1% | $290.04 | -18.1% | COM | 88160R101 |
| IVV | ISHARES TR | 3,935 | $1.879M | 0.1% | $391.95 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 24,563 | $1.595M | 0.1% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| LII | LENNOX INTL INC | 3,370 | $1.508M | 0.1% | $390.92 | 0.0% | COM | 526107107 |
| FLOT | ISHARES TR | 26,841 | $1.359M | 0.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 3,695 | $1.024M | 0.1% | $209.40 | — | CORE S&P MCP ETF | 464287507 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,910 | $983K | 0.1% | $99.19 | — | SMLLCP 600 IDX | 921932828 |
| AMZN | AMAZON COM INC | 5,960 | $906K | 0.0% | $127.03 | +10.4% | COM | 023135106 |
| OKTA | OKTA INC | 8,775 | $794K | 0.0% | $237.69 | -67.9% | CL A | 679295105 |
| EFA | ISHARES TR | 8,587 | $647K | 0.0% | $69.30 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 9,638 | $597K | 0.0% | $55.54 | — | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 5,386 | $583K | 0.0% | $88.56 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 2,360 | $560K | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 8,026 | $497K | 0.0% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| EBAY | EBAY INC. | 9,120 | $398K | 0.0% | $66.02 | -39.7% | COM | 278642103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $383K | 0.0% | $115.66 | +81.1% | CL A | 22788C105 |
| VB | VANGUARD INDEX FDS | 1,571 | $335K | 0.0% | $174.23 | — | SMALL CP ETF | 922908751 |
| BX | BLACKSTONE INC | 2,400 | $314K | 0.0% | $81.16 | +25.8% | COM | 09260D107 |
| SIGI | SELECTIVE INS GROUP INC | 2,512 | $250K | 0.0% | $76.36 | +29.0% | COM | 816300107 |
| TTD | THE TRADE DESK INC | 3,450 | $248K | 0.0% | $53.23 | +38.0% | COM CL A | 88339J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 683 | $244K | 0.0% | $257.42 | +36.4% | CL B NEW | 084670702 |
| BZ | KANZHUN LIMITED | 10,944 | $182K | 0.0% | $16.61 | — | SPONSORED ADS | 48553T106 |