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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 33,051,520 | $4.014B | 98.5% | $92.77 | +27.3% | COM | 67066G104 |
| ITOT | ISHARES TR | 58,711 | $7.375M | 0.2% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| AJG | GALLAGHER ARTHUR J & CO | 19,480 | $5.481M | 0.1% | $201.26 | +38.4% | COM | 363576109 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,400 | $5.195M | 0.1% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| RBLX | ROBLOX CORP | 102,476 | $4.536M | 0.1% | $40.42 | +3.2% | CL A | 771049103 |
| SCHK | SCHWAB STRATEGIC TR | 60,144 | $3.325M | 0.1% | $41.57 | — | 1000 INDEX ETF | 808524722 |
| META | META PLATFORMS INC | 5,658 | $3.239M | 0.1% | $203.50 | +151.7% | CL A | 30303M102 |
| WMT | WALMART INC | 40,000 | $3.23M | 0.1% | $61.97 | +17.0% | COM | 931142103 |
| WDAY | WORKDAY INC | 12,988 | $3.174M | 0.1% | $106.77 | +121.2% | CL A | 98138H101 |
| PANW | PALO ALTO NETWORKS INC | 7,616 | $2.603M | 0.1% | $68.84 | +144.5% | COM | 697435105 |
| BILS | SPDR SER TR | 25,393 | $2.529M | 0.1% | $99.31 | — | BLOOMBERG 3-12 M | 78468R523 |
| IVV | ISHARES TR | 3,633 | $2.096M | 0.1% | $391.95 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 7,812 | $2.044M | 0.1% | $290.04 | -21.4% | COM | 88160R101 |
| AAPL | APPLE INC | 8,100 | $1.887M | 0.0% | $185.12 | +19.9% | COM | 037833100 |
| IXUS | ISHARES TR | 23,697 | $1.721M | 0.0% | $64.97 | — | CORE MSCI TOTAL | 46432F834 |
| MDLZ | MONDELEZ INTL INC | 21,237 | $1.565M | 0.0% | $65.15 | +3.1% | CL A | 609207105 |
| FLOT | ISHARES TR | 27,930 | $1.426M | 0.0% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| SCCO | SOUTHERN COPPER CORP | 10,160 | $1.175M | 0.0% | $104.02 | -7.6% | COM | 84265V105 |
| IJH | ISHARES TR | 18,075 | $1.126M | 0.0% | $89.30 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 5,960 | $1.111M | 0.0% | $127.03 | +43.6% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 3,987 | $1.052M | 0.0% | $263.83 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 8,794 | $735K | 0.0% | $69.66 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 9,984 | $676K | 0.0% | $55.83 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 2,360 | $668K | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| OKTA | OKTA INC | 8,775 | $652K | 0.0% | $237.69 | -63.2% | CL A | 679295105 |
| IJR | ISHARES TR | 5,435 | $636K | 0.0% | $89.58 | — | CORE S&P SCP ETF | 464287804 |
| FNDX | SCHWAB STRATEGIC TR | 8,133 | $584K | 0.0% | $61.94 | — | FUNDAMENTAL US L | 808524771 |
| EEM | ISHARES TR | 11,034 | $506K | 0.0% | $42.62 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 1,571 | $373K | 0.0% | $174.23 | — | SMALL CP ETF | 922908751 |
| TTD | THE TRADE DESK INC | 2,650 | $291K | 0.0% | $53.23 | +87.5% | COM CL A | 88339J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 592 | $272K | 0.0% | $257.42 | +71.8% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 1,659 | $254K | 0.0% | $81.16 | +64.7% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 890 | $250K | 0.0% | $115.66 | +145.6% | CL A | 22788C105 |
| EWJ | ISHARES INC | 3,411 | $244K | 0.0% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| QUAL | ISHARES TR | 1,291 | $232K | 0.0% | $179.37 | — | MSCI USA QLT FCT | 46432F339 |