Donor Advised Charitable Giving, Inc. Diversified Active

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)

Holdings (33)

NVDA NVIDIA CORPORATION 96.0%

Value $1.798B Shares 3,631,434 Share Price $495.22 * Est. Cost/Share $20.84 Unrealized @ Report Date +137.5%

AESI ATLAS ENERGY SOLUTIONS INC 1.0%

Value $17.92M Shares 1,040,757 Share Price $17.22 * Est. Cost/Share $16.64 Unrealized @ Report Date -5.9%

RBLX ROBLOX CORP 0.4%

Value $8.066M Shares 176,431 Share Price $45.72 Est. Cost/Share $39.69 Unrealized @ Report Date +15.2%

ITOT ISHARES TR 0.3%

Value $6.121M Shares 58,172 Share Price $105.23 Est. Cost/Share $98.00 Unrealized @ Report Date +7.4%

PANW PALO ALTO NETWORKS INC 0.3%

Value $5.248M Shares 17,798 Share Price $294.88 * Est. Cost/Share $68.84 Unrealized @ Report Date +114.2%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $4.214M Shares 18,740 Share Price $224.88 Est. Cost/Share $183.31 Unrealized @ Report Date +20.5%

META META PLATFORMS INC 0.2%

Value $3.692M Shares 10,430 Share Price $353.96 Est. Cost/Share $203.50 Unrealized @ Report Date +72.7%

WDAY WORKDAY INC 0.2%

Value $3.585M Shares 12,988 Share Price $276.06 Est. Cost/Share $106.77 Unrealized @ Report Date +158.5%

VUG VANGUARD INDEX FDS 0.2%

Value $3.354M Shares 10,789 Share Price $310.88 * Est. Cost/Share $39.20 Unrealized @ Report Date +32.2%

SCHK SCHWAB STRATEGIC TR 0.1%

Value $2.77M Shares 60,144 Share Price $46.06 * Est. Cost/Share $20.61 Unrealized @ Report Date +11.7%

BILS SPDR SER TR 0.1%

Value $2.442M Shares 24,634 Share Price $99.12 Est. Cost/Share $99.23 Unrealized @ Report Date -0.1%

TSLA TESLA INC 0.1%

Value $1.956M Shares 7,871 Share Price $248.48 Est. Cost/Share $290.04 Unrealized @ Report Date -14.3%

IVV ISHARES TR 0.1%

Value $1.879M Shares 3,935 Share Price $477.61 Est. Cost/Share $377.98 Unrealized @ Report Date +26.4%

IXUS ISHARES TR 0.1%

Value $1.595M Shares 24,563 Share Price $64.93 Est. Cost/Share $61.22 Unrealized @ Report Date +6.1%

LII LENNOX INTL INC 0.1%

Value $1.508M Shares 3,370 Share Price $447.52 Est. Cost/Share $390.92 Unrealized @ Report Date +12.5%

FLOT ISHARES TR 0.1%

Value $1.359M Shares 26,841 Share Price $50.62 Est. Cost/Share $50.70 Unrealized @ Report Date -0.2%

IJH ISHARES TR 0.1%

Value $1.024M Shares 3,695 Share Price $277.11 * Est. Cost/Share $41.46 Unrealized @ Report Date +33.7%

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $983K Shares 9,910 Share Price $99.19 Est. Cost/Share $89.15 Unrealized @ Report Date +11.3%

AMZN AMAZON COM INC 0.0%

Value $906K Shares 5,960 Share Price $151.94 Est. Cost/Share $127.03 Unrealized @ Report Date +19.6%

OKTA OKTA INC 0.0%

Value $794K Shares 8,775 Share Price $90.53 Est. Cost/Share $237.69 Unrealized @ Report Date -61.9%

EFA ISHARES TR 0.0%

Value $647K Shares 8,587 Share Price $75.35 Est. Cost/Share $67.84 Unrealized @ Report Date +11.1%

SCZ ISHARES TR 0.0%

Value $597K Shares 9,638 Share Price $61.90 Est. Cost/Share $53.07 Unrealized @ Report Date +16.6%

IJR ISHARES TR 0.0%

Value $583K Shares 5,386 Share Price $108.25 Est. Cost/Share $87.18 Unrealized @ Report Date +24.2%

VTI VANGUARD INDEX FDS 0.0%

Value $560K Shares 2,360 Share Price $237.22 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $497K Shares 8,026 Share Price $61.94 * Est. Cost/Share $19.23 Unrealized @ Report Date +7.4%

EBAY EBAY INC. 0.0%

Value $398K Shares 9,120 Share Price $43.62 * Est. Cost/Share $66.02 Unrealized @ Report Date -36.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $383K Shares 1,500 Share Price $255.32 Est. Cost/Share $115.66 Unrealized @ Report Date +120.8%

VB VANGUARD INDEX FDS 0.0%

Value $335K Shares 1,571 Share Price $213.33 Est. Cost/Share $170.74 Unrealized @ Report Date +24.9%

BX BLACKSTONE INC 0.0%

Value $314K Shares 2,400 Share Price $130.92 * Est. Cost/Share $81.16 Unrealized @ Report Date +52.6%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $250K Shares 2,512 Share Price $99.48 * Est. Cost/Share $76.36 Unrealized @ Report Date +25.3%

TTD THE TRADE DESK INC 0.0%

Value $248K Shares 3,450 Share Price $71.96 Est. Cost/Share $53.23 Unrealized @ Report Date +35.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $244K Shares 683 Share Price $356.66 Est. Cost/Share $257.42 Unrealized @ Report Date +38.6%

BZ KANZHUN LIMITED 0.0%

Value $182K Shares 10,944 Share Price $16.61 Est. Cost/Share $15.70 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,631,434	$1.798B	96.0%	$495.22 *	$20.84	+137.5%	COM	67066G104
AESI	ATLAS ENERGY SOLUTIONS INC	1,040,757	$17.92M	1.0%	$17.22 *	$16.64	-5.9%	COM NEW	642045108
RBLX	ROBLOX CORP	176,431	$8.066M	0.4%	$45.72	$39.69	+15.2%	CL A	771049103
ITOT	ISHARES TR	58,172	$6.121M	0.3%	$105.23	$98.00	+7.4%	CORE S&P TTL STK	464287150
PANW	PALO ALTO NETWORKS INC	17,798	$5.248M	0.3%	$294.88 *	$68.84	+114.2%	COM	697435105
AJG	GALLAGHER ARTHUR J & CO	18,740	$4.214M	0.2%	$224.88	$183.31	+20.5%	COM	363576109
META	META PLATFORMS INC	10,430	$3.692M	0.2%	$353.96	$203.50	+72.7%	CL A	30303M102
WDAY	WORKDAY INC	12,988	$3.585M	0.2%	$276.06	$106.77	+158.5%	CL A	98138H101
VUG	VANGUARD INDEX FDS	10,789	$3.354M	0.2%	$310.88 *	$39.20	+32.2%	GROWTH ETF	922908736
SCHK	SCHWAB STRATEGIC TR	60,144	$2.77M	0.1%	$46.06 *	$20.61	+11.7%	1000 INDEX ETF	808524722
BILS	SPDR SER TR	24,634	$2.442M	0.1%	$99.12	$99.23	-0.1%	BLOOMBERG 3-12 M	78468R523
TSLA	TESLA INC	7,871	$1.956M	0.1%	$248.48	$290.04	-14.3%	COM	88160R101
IVV	ISHARES TR	3,935	$1.879M	0.1%	$477.61	$377.98	+26.4%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	24,563	$1.595M	0.1%	$64.93	$61.22	+6.1%	CORE MSCI TOTAL	46432F834
LII	LENNOX INTL INC	3,370	$1.508M	0.1%	$447.52	$390.92	+12.5%	COM	526107107
FLOT	ISHARES TR	26,841	$1.359M	0.1%	$50.62	$50.70	-0.2%	FLTG RATE NT ETF	46429B655
IJH	ISHARES TR	3,695	$1.024M	0.1%	$277.11 *	$41.46	+33.7%	CORE S&P MCP ETF	464287507
VIOO	VANGUARD ADMIRAL FDS INC	9,910	$983K	0.1%	$99.19	$89.15	+11.3%	SMLLCP 600 IDX	921932828
AMZN	AMAZON COM INC	5,960	$906K	0.0%	$151.94	$127.03	+19.6%	COM	023135106
OKTA	OKTA INC	8,775	$794K	0.0%	$90.53	$237.69	-61.9%	CL A	679295105
EFA	ISHARES TR	8,587	$647K	0.0%	$75.35	$67.84	+11.1%	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	9,638	$597K	0.0%	$61.90	$53.07	+16.6%	EAFE SML CP ETF	464288273
IJR	ISHARES TR	5,386	$583K	0.0%	$108.25	$87.18	+24.2%	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	2,360	$560K	0.0%	$237.22	$221.08	+7.3%	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	8,026	$497K	0.0%	$61.94 *	$19.23	+7.4%	SCHWAB FDT US LG	808524771
EBAY	EBAY INC.	9,120	$398K	0.0%	$43.62 *	$66.02	-36.2%	COM	278642103
CRWD	CROWDSTRIKE HLDGS INC	1,500	$383K	0.0%	$255.32	$115.66	+120.8%	CL A	22788C105
VB	VANGUARD INDEX FDS	1,571	$335K	0.0%	$213.33	$170.74	+24.9%	SMALL CP ETF	922908751
BX	BLACKSTONE INC	2,400	$314K	0.0%	$130.92 *	$81.16	+52.6%	COM	09260D107
SIGI	SELECTIVE INS GROUP INC	2,512	$250K	0.0%	$99.48 *	$76.36	+25.3%	COM	816300107
TTD	THE TRADE DESK INC	3,450	$248K	0.0%	$71.96	$53.23	+35.2%	COM CL A	88339J105
BRK/B	BERKSHIRE HATHAWAY INC DEL	683	$244K	0.0%	$356.66	$257.42	+38.6%	CL B NEW	084670702
BZ	KANZHUN LIMITED	10,944	$182K	0.0%	$16.61	$15.70	+5.8%	SPONSORED ADS	48553T106