Donor Advised Charitable Giving, Inc. Diversified Active

Location: San Francisco, CA

CIK: 0001535839 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jun 10, 2024

Total Value: $3.222B (100.0% shares, 0.0% debt)

Holdings (34)

NVDA NVIDIA CORPORATION 98.3%

Value $3.168B Shares 3,506,099 Share Price $903.56 * Est. Cost/Share $20.84 Unrealized @ Report Date +333.4%

ITOT ISHARES TR 0.2%

Value $6.725M Shares 58,327 Share Price $115.30 Est. Cost/Share $98.00 Unrealized @ Report Date +17.7%

META META PLATFORMS INC 0.2%

Value $5.065M Shares 10,430 Share Price $485.58 Est. Cost/Share $203.50 Unrealized @ Report Date +137.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value $5.057M Shares 17,798 Share Price $284.13 * Est. Cost/Share $68.84 Unrealized @ Report Date +106.4%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $4.686M Shares 18,740 Share Price $250.04 Est. Cost/Share $183.31 Unrealized @ Report Date +34.4%

VUG VANGUARD INDEX FDS 0.1%

Value $3.714M Shares 10,789 Share Price $344.20 * Est. Cost/Share $39.20 Unrealized @ Report Date +46.4%

WDAY WORKDAY INC 0.1%

Value $3.542M Shares 12,988 Share Price $272.75 Est. Cost/Share $106.77 Unrealized @ Report Date +155.4%

SCHK SCHWAB STRATEGIC TR 0.1%

Value $3.047M Shares 60,144 Share Price $50.67 * Est. Cost/Share $20.61 Unrealized @ Report Date +22.9%

RBLX ROBLOX CORP 0.1%

Value $2.509M Shares 65,703 Share Price $38.18 Est. Cost/Share $39.69 Unrealized @ Report Date -3.8%

BILS SPDR SER TR 0.1%

Value $2.47M Shares 24,848 Share Price $99.42 Est. Cost/Share $99.23 Unrealized @ Report Date +0.2%

IVV ISHARES TR 0.1%

Value $1.998M Shares 3,801 Share Price $525.70 Est. Cost/Share $377.98 Unrealized @ Report Date +39.1%

IXUS ISHARES TR 0.1%

Value $1.662M Shares 24,495 Share Price $67.86 Est. Cost/Share $61.22 Unrealized @ Report Date +10.9%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $1.506M Shares 14,835 Share Price $101.50 Est. Cost/Share $91.82 Unrealized @ Report Date +10.5%

FLOT ISHARES TR 0.0%

Value $1.384M Shares 27,106 Share Price $51.06 Est. Cost/Share $50.70 Unrealized @ Report Date +0.7%

TSLA TESLA INC 0.0%

Value $1.38M Shares 7,851 Share Price $175.79 Est. Cost/Share $290.04 Unrealized @ Report Date -39.4%

IJH ISHARES TR 0.0%

Value $1.102M Shares 18,141 Share Price $60.74 Est. Cost/Share $53.53 Unrealized @ Report Date +13.5%

AMZN AMAZON COM INC 0.0%

Value $1.075M Shares 5,960 Share Price $180.38 Est. Cost/Share $127.03 Unrealized @ Report Date +42.0%

OKTA OKTA INC 0.0%

Value $918K Shares 8,775 Share Price $104.62 Est. Cost/Share $237.69 Unrealized @ Report Date -56.0%

EFA ISHARES TR 0.0%

Value $696K Shares 8,716 Share Price $79.86 Est. Cost/Share $67.97 Unrealized @ Report Date +17.5%

SCZ ISHARES TR 0.0%

Value $620K Shares 9,789 Share Price $63.33 Est. Cost/Share $53.20 Unrealized @ Report Date +19.1%

VTI VANGUARD INDEX FDS 0.0%

Value $613K Shares 2,360 Share Price $259.90 Est. Cost/Share $221.08 Unrealized @ Report Date +17.6%

IJR ISHARES TR 0.0%

Value $583K Shares 5,272 Share Price $110.52 Est. Cost/Share $87.18 Unrealized @ Report Date +26.8%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $543K Shares 8,061 Share Price $67.39 * Est. Cost/Share $19.23 Unrealized @ Report Date +16.8%

EBAY EBAY INC. 0.0%

Value $481K Shares 9,120 Share Price $52.78 * Est. Cost/Share $66.02 Unrealized @ Report Date -22.3%

ACGL ARCH CAP GROUP LTD 0.0%

Value $462K Shares 5,000 Share Price $92.44 * Est. Cost/Share $80.40 Unrealized @ Report Date +9.3%

NU NU HLDGS LTD 0.0%

Value $361K Shares 30,231 Share Price $11.93 Est. Cost/Share $10.21 Unrealized @ Report Date +16.8%

VB VANGUARD INDEX FDS 0.0%

Value $359K Shares 1,571 Share Price $228.59 Est. Cost/Share $170.74 Unrealized @ Report Date +33.9%

TTD THE TRADE DESK INC 0.0%

Value $302K Shares 3,450 Share Price $87.42 Est. Cost/Share $53.23 Unrealized @ Report Date +64.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $287K Shares 683 Share Price $420.52 Est. Cost/Share $257.42 Unrealized @ Report Date +63.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $285K Shares 890 Share Price $320.59 Est. Cost/Share $115.66 Unrealized @ Report Date +177.2%

LPLA LPL FINL HLDGS INC 0.0%

Value $264K Shares 1,000 Share Price $264.20 Est. Cost/Share $252.41 Unrealized @ Report Date +4.7%

BX BLACKSTONE INC 0.0%

Value $253K Shares 1,925 Share Price $131.37 * Est. Cost/Share $81.16 Unrealized @ Report Date +54.3%

EEM ISHARES TR 0.0%

Value $250K Shares 6,088 Share Price $41.08 Est. Cost/Share $39.79 Unrealized @ Report Date +3.2%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $242K Shares 2,220 Share Price $109.17 * Est. Cost/Share $76.36 Unrealized @ Report Date +38.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,506,099	$3.168B	98.3%	$903.56 *	$20.84	+333.4%	COM	67066G104
ITOT	ISHARES TR	58,327	$6.725M	0.2%	$115.30	$98.00	+17.7%	CORE S&P TTL STK	464287150
META	META PLATFORMS INC	10,430	$5.065M	0.2%	$485.58	$203.50	+137.2%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	17,798	$5.057M	0.2%	$284.13 *	$68.84	+106.4%	COM	697435105
AJG	GALLAGHER ARTHUR J & CO	18,740	$4.686M	0.1%	$250.04	$183.31	+34.4%	COM	363576109
VUG	VANGUARD INDEX FDS	10,789	$3.714M	0.1%	$344.20 *	$39.20	+46.4%	GROWTH ETF	922908736
WDAY	WORKDAY INC	12,988	$3.542M	0.1%	$272.75	$106.77	+155.4%	CL A	98138H101
SCHK	SCHWAB STRATEGIC TR	60,144	$3.047M	0.1%	$50.67 *	$20.61	+22.9%	1000 INDEX ETF	808524722
RBLX	ROBLOX CORP	65,703	$2.509M	0.1%	$38.18	$39.69	-3.8%	CL A	771049103
BILS	SPDR SER TR	24,848	$2.47M	0.1%	$99.42	$99.23	+0.2%	BLOOMBERG 3-12 M	78468R523
IVV	ISHARES TR	3,801	$1.998M	0.1%	$525.70	$377.98	+39.1%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	24,495	$1.662M	0.1%	$67.86	$61.22	+10.9%	CORE MSCI TOTAL	46432F834
VIOO	VANGUARD ADMIRAL FDS INC	14,835	$1.506M	0.0%	$101.50	$91.82	+10.5%	SMLLCP 600 IDX	921932828
FLOT	ISHARES TR	27,106	$1.384M	0.0%	$51.06	$50.70	+0.7%	FLTG RATE NT ETF	46429B655
TSLA	TESLA INC	7,851	$1.38M	0.0%	$175.79	$290.04	-39.4%	COM	88160R101
IJH	ISHARES TR	18,141	$1.102M	0.0%	$60.74	$53.53	+13.5%	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	5,960	$1.075M	0.0%	$180.38	$127.03	+42.0%	COM	023135106
OKTA	OKTA INC	8,775	$918K	0.0%	$104.62	$237.69	-56.0%	CL A	679295105
EFA	ISHARES TR	8,716	$696K	0.0%	$79.86	$67.97	+17.5%	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	9,789	$620K	0.0%	$63.33	$53.20	+19.1%	EAFE SML CP ETF	464288273
VTI	VANGUARD INDEX FDS	2,360	$613K	0.0%	$259.90	$221.08	+17.6%	TOTAL STK MKT	922908769
IJR	ISHARES TR	5,272	$583K	0.0%	$110.52	$87.18	+26.8%	CORE S&P SCP ETF	464287804
FNDX	SCHWAB STRATEGIC TR	8,061	$543K	0.0%	$67.39 *	$19.23	+16.8%	SCHWAB FDT US LG	808524771
EBAY	EBAY INC.	9,120	$481K	0.0%	$52.78 *	$66.02	-22.3%	COM	278642103
ACGL	ARCH CAP GROUP LTD	5,000	$462K	0.0%	$92.44 *	$80.40	+9.3%	ORD	G0450A105
NU	NU HLDGS LTD	30,231	$361K	0.0%	$11.93	$10.21	+16.8%	ORD SHS CL A	G6683N103
VB	VANGUARD INDEX FDS	1,571	$359K	0.0%	$228.59	$170.74	+33.9%	SMALL CP ETF	922908751
TTD	THE TRADE DESK INC	3,450	$302K	0.0%	$87.42	$53.23	+64.2%	COM CL A	88339J105
BRK/B	BERKSHIRE HATHAWAY INC DEL	683	$287K	0.0%	$420.52	$257.42	+63.4%	CL B NEW	084670702
CRWD	CROWDSTRIKE HLDGS INC	890	$285K	0.0%	$320.59	$115.66	+177.2%	CL A	22788C105
LPLA	LPL FINL HLDGS INC	1,000	$264K	0.0%	$264.20	$252.41	+4.7%	COM	50212V100
BX	BLACKSTONE INC	1,925	$253K	0.0%	$131.37 *	$81.16	+54.3%	COM	09260D107
EEM	ISHARES TR	6,088	$250K	0.0%	$41.08	$39.79	+3.2%	MSCI EMG MKT ETF	464287234
SIGI	SELECTIVE INS GROUP INC	2,220	$242K	0.0%	$109.17 *	$76.36	+38.0%	COM	816300107