Donor Advised Charitable Giving, Inc. Diversified Active

Location: San Francisco, CA

CIK: 0001535839 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $4.076B (100.0% shares, 0.0% debt)

Holdings (35)

NVDA NVIDIA CORPORATION 98.5%

Value $4.014B Shares 33,051,520 Share Price $121.44 Est. Cost/Share $92.77 Unrealized @ Report Date +30.9%

ITOT ISHARES TR 0.2%

Value $7.375M Shares 58,711 Share Price $125.62 Est. Cost/Share $98.00 Unrealized @ Report Date +28.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $5.481M Shares 19,480 Share Price $281.37 Est. Cost/Share $201.26 Unrealized @ Report Date +38.3%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $5.195M Shares 43,400 Share Price $119.70 Est. Cost/Share $115.00 Unrealized @ Report Date +4.1%

RBLX ROBLOX CORP 0.1%

Value $4.536M Shares 102,476 Share Price $44.26 Est. Cost/Share $40.42 Unrealized @ Report Date +9.5%

SCHK SCHWAB STRATEGIC TR 0.1%

Value $3.325M Shares 60,144 Share Price $55.29 * Est. Cost/Share $20.61 Unrealized @ Report Date +34.1%

META META PLATFORMS INC 0.1%

Value $3.239M Shares 5,658 Share Price $572.44 Est. Cost/Share $203.50 Unrealized @ Report Date +180.2%

WMT WALMART INC 0.1%

Value $3.23M Shares 40,000 Share Price $80.75 Est. Cost/Share $61.97 Unrealized @ Report Date +28.8%

WDAY WORKDAY INC 0.1%

Value $3.174M Shares 12,988 Share Price $244.41 Est. Cost/Share $106.77 Unrealized @ Report Date +128.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.603M Shares 7,616 Share Price $341.80 * Est. Cost/Share $68.84 Unrealized @ Report Date +148.2%

BILS SPDR SER TR 0.1%

Value $2.529M Shares 25,393 Share Price $99.58 Est. Cost/Share $99.23 Unrealized @ Report Date +0.3%

IVV ISHARES TR 0.1%

Value $2.096M Shares 3,633 Share Price $576.81 Est. Cost/Share $377.98 Unrealized @ Report Date +52.6%

TSLA TESLA INC 0.1%

Value $2.044M Shares 7,812 Share Price $261.63 Est. Cost/Share $290.04 Unrealized @ Report Date -9.8%

AAPL APPLE INC 0.0%

Value $1.887M Shares 8,100 Share Price $233.00 Est. Cost/Share $185.12 Unrealized @ Report Date +25.2%

IXUS ISHARES TR 0.0%

Value $1.721M Shares 23,697 Share Price $72.63 Est. Cost/Share $61.31 Unrealized @ Report Date +18.5%

MDLZ MONDELEZ INTL INC 0.0%

Value $1.565M Shares 21,237 Share Price $73.67 * Est. Cost/Share $65.15 Unrealized @ Report Date +8.7%

FLOT ISHARES TR 0.0%

Value $1.426M Shares 27,930 Share Price $51.04 Est. Cost/Share $50.70 Unrealized @ Report Date +0.7%

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.175M Shares 10,160 Share Price $115.67 * Est. Cost/Share $104.02 Unrealized @ Report Date +2.5%

IJH ISHARES TR 0.0%

Value $1.126M Shares 18,075 Share Price $62.32 Est. Cost/Share $53.80 Unrealized @ Report Date +15.8%

AMZN AMAZON COM INC 0.0%

Value $1.111M Shares 5,960 Share Price $186.33 Est. Cost/Share $127.03 Unrealized @ Report Date +46.7%

VO VANGUARD INDEX FDS 0.0%

Value $1.052M Shares 3,987 Share Price $263.83 * Est. Cost/Share $62.79 Unrealized @ Report Date +5.1%

EFA ISHARES TR 0.0%

Value $735K Shares 8,794 Share Price $83.63 Est. Cost/Share $68.22 Unrealized @ Report Date +22.6%

SCZ ISHARES TR 0.0%

Value $676K Shares 9,984 Share Price $67.70 Est. Cost/Share $53.46 Unrealized @ Report Date +26.6%

VTI VANGUARD INDEX FDS 0.0%

Value $668K Shares 2,360 Share Price $283.16 Est. Cost/Share $221.08 Unrealized @ Report Date +28.1%

OKTA OKTA INC 0.0%

Value $652K Shares 8,775 Share Price $74.34 Est. Cost/Share $237.69 Unrealized @ Report Date -68.7%

IJR ISHARES TR 0.0%

Value $636K Shares 5,435 Share Price $116.96 Est. Cost/Share $88.30 Unrealized @ Report Date +32.5%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $584K Shares 8,133 Share Price $71.76 * Est. Cost/Share $19.23 Unrealized @ Report Date +24.4%

EEM ISHARES TR 0.0%

Value $506K Shares 11,034 Share Price $45.86 Est. Cost/Share $41.07 Unrealized @ Report Date +11.7%

VB VANGUARD INDEX FDS 0.0%

Value $373K Shares 1,571 Share Price $237.21 Est. Cost/Share $170.74 Unrealized @ Report Date +38.9%

TTD THE TRADE DESK INC 0.0%

Value $291K Shares 2,650 Share Price $109.65 Est. Cost/Share $53.23 Unrealized @ Report Date +106.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $272K Shares 592 Share Price $460.26 Est. Cost/Share $257.42 Unrealized @ Report Date +78.8%

BX BLACKSTONE INC 0.0%

Value $254K Shares 1,659 Share Price $153.13 * Est. Cost/Share $81.16 Unrealized @ Report Date +82.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $250K Shares 890 Share Price $280.47 Est. Cost/Share $115.66 Unrealized @ Report Date +142.5%

EWJ ISHARES INC 0.0%

Value $244K Shares 3,411 Share Price $71.54 Est. Cost/Share $69.57 Unrealized @ Report Date +2.8%

QUAL ISHARES TR 0.0%

Value $232K Shares 1,291 Share Price $179.37 Est. Cost/Share $173.44 Unrealized @ Report Date +3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	33,051,520	$4.014B	98.5%	$121.44	$92.77	+30.9%	COM	67066G104
ITOT	ISHARES TR	58,711	$7.375M	0.2%	$125.62	$98.00	+28.2%	CORE S&P TTL STK	464287150
AJG	GALLAGHER ARTHUR J & CO	19,480	$5.481M	0.1%	$281.37	$201.26	+38.3%	COM	363576109
VT	VANGUARD INTL EQUITY INDEX F	43,400	$5.195M	0.1%	$119.70	$115.00	+4.1%	TT WRLD ST ETF	922042742
RBLX	ROBLOX CORP	102,476	$4.536M	0.1%	$44.26	$40.42	+9.5%	CL A	771049103
SCHK	SCHWAB STRATEGIC TR	60,144	$3.325M	0.1%	$55.29 *	$20.61	+34.1%	1000 INDEX ETF	808524722
META	META PLATFORMS INC	5,658	$3.239M	0.1%	$572.44	$203.50	+180.2%	CL A	30303M102
WMT	WALMART INC	40,000	$3.23M	0.1%	$80.75	$61.97	+28.8%	COM	931142103
WDAY	WORKDAY INC	12,988	$3.174M	0.1%	$244.41	$106.77	+128.9%	CL A	98138H101
PANW	PALO ALTO NETWORKS INC	7,616	$2.603M	0.1%	$341.80 *	$68.84	+148.2%	COM	697435105
BILS	SPDR SER TR	25,393	$2.529M	0.1%	$99.58	$99.23	+0.3%	BLOOMBERG 3-12 M	78468R523
IVV	ISHARES TR	3,633	$2.096M	0.1%	$576.81	$377.98	+52.6%	CORE S&P500 ETF	464287200
TSLA	TESLA INC	7,812	$2.044M	0.1%	$261.63	$290.04	-9.8%	COM	88160R101
AAPL	APPLE INC	8,100	$1.887M	0.0%	$233.00	$185.12	+25.2%	COM	037833100
IXUS	ISHARES TR	23,697	$1.721M	0.0%	$72.63	$61.31	+18.5%	CORE MSCI TOTAL	46432F834
MDLZ	MONDELEZ INTL INC	21,237	$1.565M	0.0%	$73.67 *	$65.15	+8.7%	CL A	609207105
FLOT	ISHARES TR	27,930	$1.426M	0.0%	$51.04	$50.70	+0.7%	FLTG RATE NT ETF	46429B655
SCCO	SOUTHERN COPPER CORP	10,160	$1.175M	0.0%	$115.67 *	$104.02	+2.5%	COM	84265V105
IJH	ISHARES TR	18,075	$1.126M	0.0%	$62.32	$53.80	+15.8%	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	5,960	$1.111M	0.0%	$186.33	$127.03	+46.7%	COM	023135106
VO	VANGUARD INDEX FDS	3,987	$1.052M	0.0%	$263.83 *	$62.79	+5.1%	MID CAP ETF	922908629
EFA	ISHARES TR	8,794	$735K	0.0%	$83.63	$68.22	+22.6%	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	9,984	$676K	0.0%	$67.70	$53.46	+26.6%	EAFE SML CP ETF	464288273
VTI	VANGUARD INDEX FDS	2,360	$668K	0.0%	$283.16	$221.08	+28.1%	TOTAL STK MKT	922908769
OKTA	OKTA INC	8,775	$652K	0.0%	$74.34	$237.69	-68.7%	CL A	679295105
IJR	ISHARES TR	5,435	$636K	0.0%	$116.96	$88.30	+32.5%	CORE S&P SCP ETF	464287804
FNDX	SCHWAB STRATEGIC TR	8,133	$584K	0.0%	$71.76 *	$19.23	+24.4%	FUNDAMENTAL US L	808524771
EEM	ISHARES TR	11,034	$506K	0.0%	$45.86	$41.07	+11.7%	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	1,571	$373K	0.0%	$237.21	$170.74	+38.9%	SMALL CP ETF	922908751
TTD	THE TRADE DESK INC	2,650	$291K	0.0%	$109.65	$53.23	+106.0%	COM CL A	88339J105
BRK/B	BERKSHIRE HATHAWAY INC DEL	592	$272K	0.0%	$460.26	$257.42	+78.8%	CL B NEW	084670702
BX	BLACKSTONE INC	1,659	$254K	0.0%	$153.13 *	$81.16	+82.1%	COM	09260D107
CRWD	CROWDSTRIKE HLDGS INC	890	$250K	0.0%	$280.47	$115.66	+142.5%	CL A	22788C105
EWJ	ISHARES INC	3,411	$244K	0.0%	$71.54	$69.57	+2.8%	MSCI JPN ETF NEW	46434G822
QUAL	ISHARES TR	1,291	$232K	0.0%	$179.37	$173.44	+3.4%	MSCI USA QLT FCT	46432F339