Donor Advised Charitable Giving, Inc. Q1 2020 Filing
Filed April 14, 2020
Portfolio Value
$197.3B
Holdings
52
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 647,020 | $170.6B | 86.46% | |
| 2 | WDAYWORKDAY INC | 32,374 | $4.2B | 2.14% | |
| 3 | GSYINVESCO ACTIVELY MANAGED ETF | 33,393 | $1.6B | 0.83% | |
| 4 | USMVISHARES TR | 29,714 | $1.6B | 0.81% | |
| 5 | LIILENNOX INTL INC | 6,100 | $1.1B | 0.56% | |
| 6 | PANWPALO ALTO NETWORKS INC | 6,311 | $1.0B | 0.52% | |
| 7 | KBWBINVESCO EXCHANGE-TRADED FD T | 28,532 | $956.0M | 0.48% | |
| 8 | MGCVANGUARD WORLD FD | 10,201 | $928.0M | 0.47% | |
| 9 | EFAVISHARES TR | 13,300 | $825.0M | 0.42% | |
| 10 | VOVANGUARD INDEX FDS | 5,894 | $776.0M | 0.39% | |
| 11 | VUGVANGUARD INDEX FDS | 4,310 | $675.0M | 0.34% | |
| 12 | MSFTMICROSOFT CORP | 3,675 | $580.0M | 0.29% | |
| 13 | IVVISHARES TR | 1,933 | $500.0M | 0.25% | |
| 14 | VVISA INC | 3,080 | $496.0M | 0.25% | |
| 15 | AAPLAPPLE INC | 1,850 | $470.0M | 0.24% | |
| 16 | INTCINTEL CORP | 8,070 | $437.0M | 0.22% | |
| 17 | AQLTISHARES TR | 8,236 | $411.0M | 0.21% | |
| 18 | ACNACCENTURE PLC IRELAND | 2,513 | $410.0M | 0.21% | |
| 19 | AMZNAMAZON COM INC | 205 | $400.0M | 0.20% | |
| 20 | TJXTJX COS INC NEW | 8,290 | $396.0M | 0.20% | |
| 21 | VBVANGUARD INDEX FDS | 3,385 | $391.0M | 0.20% | |
| 22 | IWVISHARES TR | 2,601 | $386.0M | 0.20% | |
| 23 | INTUINTUIT | 1,660 | $382.0M | 0.19% | |
| 24 | AMGNAMGEN INC | 1,785 | $362.0M | 0.18% | |
| 25 | IJHISHARES TR | 2,430 | $350.0M | 0.18% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 1,200 | $340.0M | 0.17% | |
| 27 | SHWSHERWIN WILLIAMS CO | 725 | $333.0M | 0.17% | |
| 28 | UNPUNION PAC CORP | 2,275 | $321.0M | 0.16% | |
| 29 | VTVANGUARD INTL EQUITY INDEX F | 5,043 | $317.0M | 0.16% | |
| 30 | HDBHDFC BANK LTD | 8,010 | $308.0M | 0.16% | |
| 31 | IJRISHARES TR | 5,464 | $307.0M | 0.16% | |
| 32 | BLBLACKLINE INC | 5,755 | $303.0M | 0.15% | |
| 33 | IEMGISHARES INC | 7,390 | $299.0M | 0.15% | |
| 34 | ROSTROSS STORES INC | 3,400 | $296.0M | 0.15% | |
| 35 | METAFACEBOOK INC | 1,762 | $294.0M | 0.15% | |
| 36 | DISDISNEY WALT CO | 3,000 | $290.0M | 0.15% | |
| 37 | JPMJPMORGAN CHASE & CO | 3,150 | $284.0M | 0.14% | |
| 38 | ZTSZOETIS INC | 2,255 | $265.0M | 0.13% | |
| 39 | TXNTEXAS INSTRS INC | 2,507 | $251.0M | 0.13% | |
| 40 | ADIANALOG DEVICES INC | 2,785 | $250.0M | 0.13% | |
| 41 | PGRPROGRESSIVE CORP OHIO | 3,200 | $236.0M | 0.12% | |
| 42 | FISVFISERV INC | 2,485 | $236.0M | 0.12% | |
| 43 | FNDXSCHWAB STRATEGIC TR | 7,421 | $232.0M | 0.12% | |
| 44 | SCHVSCHWAB STRATEGIC TR | 5,250 | $232.0M | 0.12% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 2,892 | $229.0M | 0.12% | |
| 46 | POOLPOOL CORPORATION | 1,140 | $224.0M | 0.11% | |
| 47 | HEFAISHARES TR | 8,863 | $215.0M | 0.11% | |
| 48 | EFAISHARES TR | 3,979 | $213.0M | 0.11% | |
| 49 | VTIPVANGUARD MALVERN FDS | 4,330 | $211.0M | 0.11% | |
| 50 | SCHXSCHWAB STRATEGIC TR | 3,410 | $209.0M | 0.11% | |
| 51 | CGNXCOGNEX CORP | 4,790 | $202.0M | 0.10% | |
| 52 | CUROEURCURO GROUP HLDGS CORP | 15,001 | $80.0M | 0.04% |