Donor Advised Charitable Giving, Inc. Diversified Active

Location: San Francisco, CA

CIK: 0001535839 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value: $4.258B (100.0% shares, 0.0% debt)

Holdings (36)

NVDA NVIDIA CORPORATION 98.5%

Value $4.194B Shares 33,945,040 Share Price $123.54 Est. Cost/Share $92.77 Unrealized @ Report Date +33.1%

ITOT ISHARES TR 0.2%

Value $6.948M Shares 58,493 Share Price $118.78 Est. Cost/Share $98.00 Unrealized @ Report Date +21.2%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $6.877M Shares 26,520 Share Price $259.31 Est. Cost/Share $201.26 Unrealized @ Report Date +27.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value $5.635M Shares 16,623 Share Price $339.01 * Est. Cost/Share $68.84 Unrealized @ Report Date +146.2%

META META PLATFORMS INC 0.1%

Value $4.87M Shares 9,658 Share Price $504.22 Est. Cost/Share $203.50 Unrealized @ Report Date +146.6%

VUG VANGUARD INDEX FDS 0.1%

Value $3.739M Shares 9,996 Share Price $374.01 * Est. Cost/Share $39.20 Unrealized @ Report Date +59.0%

SCHK SCHWAB STRATEGIC TR 0.1%

Value $3.147M Shares 60,144 Share Price $52.33 * Est. Cost/Share $20.61 Unrealized @ Report Date +26.9%

WDAY WORKDAY INC 0.1%

Value $2.904M Shares 12,988 Share Price $223.56 Est. Cost/Share $106.77 Unrealized @ Report Date +109.4%

WMT WALMART INC 0.1%

Value $2.708M Shares 40,000 Share Price $67.71 Est. Cost/Share $61.97 Unrealized @ Report Date +7.7%

BILS SPDR SER TR 0.1%

Value $2.501M Shares 25,170 Share Price $99.37 Est. Cost/Share $99.23 Unrealized @ Report Date +0.1%

RBLX ROBLOX CORP 0.1%

Value $2.445M Shares 65,703 Share Price $37.21 Est. Cost/Share $39.69 Unrealized @ Report Date -6.3%

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $2.438M Shares 24,821 Share Price $98.21 Est. Cost/Share $94.42 Unrealized @ Report Date +4.0%

IVV ISHARES TR 0.0%

Value $2.034M Shares 3,718 Share Price $547.17 Est. Cost/Share $377.98 Unrealized @ Report Date +44.8%

AAPL APPLE INC 0.0%

Value $1.706M Shares 8,100 Share Price $210.62 Est. Cost/Share $185.12 Unrealized @ Report Date +13.0%

IXUS ISHARES TR 0.0%

Value $1.68M Shares 24,868 Share Price $67.56 Est. Cost/Share $61.31 Unrealized @ Report Date +10.2%

TSLA TESLA INC 0.0%

Value $1.547M Shares 7,817 Share Price $197.88 Est. Cost/Share $290.04 Unrealized @ Report Date -31.8%

FLOT ISHARES TR 0.0%

Value $1.406M Shares 27,514 Share Price $51.09 Est. Cost/Share $50.70 Unrealized @ Report Date +0.8%

MDLZ MONDELEZ INTL INC 0.0%

Value $1.39M Shares 21,237 Share Price $65.44 * Est. Cost/Share $65.15 Unrealized @ Report Date -4.0%

AMZN AMAZON COM INC 0.0%

Value $1.152M Shares 5,960 Share Price $193.25 Est. Cost/Share $127.03 Unrealized @ Report Date +52.1%

IJH ISHARES TR 0.0%

Value $1.121M Shares 19,153 Share Price $58.52 Est. Cost/Share $53.80 Unrealized @ Report Date +8.8%

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.089M Shares 10,104 Share Price $107.74 * Est. Cost/Share $104.02 Unrealized @ Report Date -5.6%

OKTA OKTA INC 0.0%

Value $821K Shares 8,775 Share Price $93.61 Est. Cost/Share $237.69 Unrealized @ Report Date -60.6%

FLS FLOWSERVE CORP 0.0%

Value $821K Shares 17,065 Share Price $48.10 * Est. Cost/Share $46.61 Unrealized @ Report Date +0.9%

EFA ISHARES TR 0.0%

Value $699K Shares 8,920 Share Price $78.33 Est. Cost/Share $68.22 Unrealized @ Report Date +14.8%

VTI VANGUARD INDEX FDS 0.0%

Value $631K Shares 2,360 Share Price $267.51 Est. Cost/Share $221.08 Unrealized @ Report Date +21.0%

SCZ ISHARES TR 0.0%

Value $620K Shares 10,066 Share Price $61.64 Est. Cost/Share $53.46 Unrealized @ Report Date +15.3%

IJR ISHARES TR 0.0%

Value $596K Shares 5,587 Share Price $106.66 Est. Cost/Share $88.30 Unrealized @ Report Date +20.8%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $540K Shares 8,061 Share Price $66.98 * Est. Cost/Share $19.23 Unrealized @ Report Date +16.1%

EBAY EBAY INC. 0.0%

Value $490K Shares 9,120 Share Price $53.72 * Est. Cost/Share $66.02 Unrealized @ Report Date -20.6%

EEM ISHARES TR 0.0%

Value $345K Shares 8,110 Share Price $42.59 Est. Cost/Share $40.33 Unrealized @ Report Date +5.6%

VB VANGUARD INDEX FDS 0.0%

Value $343K Shares 1,571 Share Price $218.04 Est. Cost/Share $170.74 Unrealized @ Report Date +27.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $341K Shares 890 Share Price $383.19 Est. Cost/Share $115.66 Unrealized @ Report Date +231.3%

TTD THE TRADE DESK INC 0.0%

Value $337K Shares 3,450 Share Price $97.67 Est. Cost/Share $53.23 Unrealized @ Report Date +83.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $278K Shares 683 Share Price $406.80 Est. Cost/Share $257.42 Unrealized @ Report Date +58.0%

BX BLACKSTONE INC 0.0%

Value $238K Shares 1,925 Share Price $123.80 * Est. Cost/Share $81.16 Unrealized @ Report Date +46.4%

SPY SPDR S&P 500 ETF TR 0.0%

Value $206K Shares 379 Share Price $544.22 Est. Cost/Share $523.39 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	33,945,040	$4.194B	98.5%	$123.54	$92.77	+33.1%	COM	67066G104
ITOT	ISHARES TR	58,493	$6.948M	0.2%	$118.78	$98.00	+21.2%	CORE S&P TTL STK	464287150
AJG	GALLAGHER ARTHUR J & CO	26,520	$6.877M	0.2%	$259.31	$201.26	+27.2%	COM	363576109
PANW	PALO ALTO NETWORKS INC	16,623	$5.635M	0.1%	$339.01 *	$68.84	+146.2%	COM	697435105
META	META PLATFORMS INC	9,658	$4.87M	0.1%	$504.22	$203.50	+146.6%	CL A	30303M102
VUG	VANGUARD INDEX FDS	9,996	$3.739M	0.1%	$374.01 *	$39.20	+59.0%	GROWTH ETF	922908736
SCHK	SCHWAB STRATEGIC TR	60,144	$3.147M	0.1%	$52.33 *	$20.61	+26.9%	1000 INDEX ETF	808524722
WDAY	WORKDAY INC	12,988	$2.904M	0.1%	$223.56	$106.77	+109.4%	CL A	98138H101
WMT	WALMART INC	40,000	$2.708M	0.1%	$67.71	$61.97	+7.7%	COM	931142103
BILS	SPDR SER TR	25,170	$2.501M	0.1%	$99.37	$99.23	+0.1%	BLOOMBERG 3-12 M	78468R523
RBLX	ROBLOX CORP	65,703	$2.445M	0.1%	$37.21	$39.69	-6.3%	CL A	771049103
VIOO	VANGUARD ADMIRAL FDS INC	24,821	$2.438M	0.1%	$98.21	$94.42	+4.0%	SMLLCP 600 IDX	921932828
IVV	ISHARES TR	3,718	$2.034M	0.0%	$547.17	$377.98	+44.8%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	8,100	$1.706M	0.0%	$210.62	$185.12	+13.0%	COM	037833100
IXUS	ISHARES TR	24,868	$1.68M	0.0%	$67.56	$61.31	+10.2%	CORE MSCI TOTAL	46432F834
TSLA	TESLA INC	7,817	$1.547M	0.0%	$197.88	$290.04	-31.8%	COM	88160R101
FLOT	ISHARES TR	27,514	$1.406M	0.0%	$51.09	$50.70	+0.8%	FLTG RATE NT ETF	46429B655
MDLZ	MONDELEZ INTL INC	21,237	$1.39M	0.0%	$65.44 *	$65.15	-4.0%	CL A	609207105
AMZN	AMAZON COM INC	5,960	$1.152M	0.0%	$193.25	$127.03	+52.1%	COM	023135106
IJH	ISHARES TR	19,153	$1.121M	0.0%	$58.52	$53.80	+8.8%	CORE S&P MCP ETF	464287507
SCCO	SOUTHERN COPPER CORP	10,104	$1.089M	0.0%	$107.74 *	$104.02	-5.6%	COM	84265V105
OKTA	OKTA INC	8,775	$821K	0.0%	$93.61	$237.69	-60.6%	CL A	679295105
FLS	FLOWSERVE CORP	17,065	$821K	0.0%	$48.10 *	$46.61	+0.9%	COM	34354P105
EFA	ISHARES TR	8,920	$699K	0.0%	$78.33	$68.22	+14.8%	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	2,360	$631K	0.0%	$267.51	$221.08	+21.0%	TOTAL STK MKT	922908769
SCZ	ISHARES TR	10,066	$620K	0.0%	$61.64	$53.46	+15.3%	EAFE SML CP ETF	464288273
IJR	ISHARES TR	5,587	$596K	0.0%	$106.66	$88.30	+20.8%	CORE S&P SCP ETF	464287804
FNDX	SCHWAB STRATEGIC TR	8,061	$540K	0.0%	$66.98 *	$19.23	+16.1%	FUNDAMENTAL US L	808524771
EBAY	EBAY INC.	9,120	$490K	0.0%	$53.72 *	$66.02	-20.6%	COM	278642103
EEM	ISHARES TR	8,110	$345K	0.0%	$42.59	$40.33	+5.6%	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	1,571	$343K	0.0%	$218.04	$170.74	+27.7%	SMALL CP ETF	922908751
CRWD	CROWDSTRIKE HLDGS INC	890	$341K	0.0%	$383.19	$115.66	+231.3%	CL A	22788C105
TTD	THE TRADE DESK INC	3,450	$337K	0.0%	$97.67	$53.23	+83.5%	COM CL A	88339J105
BRK/B	BERKSHIRE HATHAWAY INC DEL	683	$278K	0.0%	$406.80	$257.42	+58.0%	CL B NEW	084670702
BX	BLACKSTONE INC	1,925	$238K	0.0%	$123.80 *	$81.16	+46.4%	COM	09260D107
SPY	SPDR S&P 500 ETF TR	379	$206K	0.0%	$544.22	$523.39	+4.0%	TR UNIT	78462F103