Donor Advised Charitable Giving, Inc. Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$972.9B
Holdings
115
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 553,920 | $295.8B | 30.40% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 292,059 | $66.2B | 6.81% | |
| 3 | TJXTJX COS INC NEW | 167,427 | $11.1B | 1.14% | |
| 4 | UNPUNION PAC CORP | 50,107 | $11.0B | 1.14% | |
| 5 | SHWSHERWIN WILLIAMS CO | 14,801 | $10.9B | 1.12% | |
| 6 | ROSTROSS STORES INC | 90,438 | $10.8B | 1.11% | |
| 7 | KSUEURKANSAS CITY SOUTHERN | 40,984 | $10.8B | 1.11% | |
| 8 | EXPEAGLE MATLS INC | 80,353 | $10.8B | 1.11% | |
| 9 | MTNVAIL RESORTS INC | 36,988 | $10.8B | 1.11% | |
| 10 | KSSKOHLS CORP | 180,838 | $10.8B | 1.11% | |
| 11 | LBEURL BRANDS INC | 174,266 | $10.8B | 1.11% | |
| 12 | RHIROBERT HALF INTL INC | 137,757 | $10.8B | 1.11% | |
| 13 | GAPGAP INC | 360,481 | $10.7B | 1.10% | |
| 14 | FDXFEDEX CORP | 37,773 | $10.7B | 1.10% | |
| 15 | CATCATERPILLAR INC | 46,183 | $10.7B | 1.10% | |
| 16 | HDHOME DEPOT INC | 35,062 | $10.7B | 1.10% | |
| 17 | BABOEING CO | 41,897 | $10.7B | 1.10% | |
| 18 | CMICUMMINS INC | 41,123 | $10.7B | 1.10% | |
| 19 | LOWLOWES COS INC | 55,931 | $10.6B | 1.09% | |
| 20 | DALDELTA AIR LINES INC DEL | 220,306 | $10.6B | 1.09% | |
| 21 | BKNGBOOKING HOLDINGS INC | 4,564 | $10.6B | 1.09% | |
| 22 | CCLCARNIVAL CORP | 400,643 | $10.6B | 1.09% | |
| 23 | UALUNITED AIRLS HLDGS INC | 184,774 | $10.6B | 1.09% | |
| 24 | RCLROYAL CARIBBEAN GROUP | 124,106 | $10.6B | 1.09% | |
| 25 | BURLBURLINGTON STORES INC | 35,419 | $10.6B | 1.09% | |
| 26 | AZOAUTOZONE INC | 7,535 | $10.6B | 1.09% | |
| 27 | LENLENNAR CORP | 104,465 | $10.6B | 1.09% | |
| 28 | ORLYOREILLY AUTOMOTIVE INC | 20,839 | $10.6B | 1.09% | |
| 29 | DEDEERE & CO | 28,235 | $10.6B | 1.09% | |
| 30 | PLNTPLANET FITNESS INC | 136,649 | $10.6B | 1.09% | |
| 31 | LUVSOUTHWEST AIRLS CO | 172,869 | $10.6B | 1.08% | |
| 32 | VMCVULCAN MATLS CO | 62,544 | $10.6B | 1.08% | |
| 33 | KMXCARMAX INC | 79,300 | $10.5B | 1.08% | |
| 34 | MARMARRIOTT INTL INC NEW | 70,660 | $10.5B | 1.08% | |
| 35 | LYVLIVE NATION ENTERTAINMENT IN | 123,558 | $10.5B | 1.08% | |
| 36 | CSXCSX CORP | 108,401 | $10.5B | 1.07% | |
| 37 | MLMMARTIN MARIETTA MATLS INC | 31,080 | $10.4B | 1.07% | |
| 38 | FUNCEDAR FAIR L P | 209,394 | $10.4B | 1.07% | |
| 39 | T7DTRANSDIGM GROUP INC | 17,667 | $10.4B | 1.07% | |
| 40 | HHYATT HOTELS CORP | 125,595 | $10.4B | 1.07% | |
| 41 | NSCNORFOLK SOUTHN CORP | 38,644 | $10.4B | 1.07% | |
| 42 | LULULULULEMON ATHLETICA INC | 33,822 | $10.4B | 1.07% | |
| 43 | MGMMGM RESORTS INTERNATIONAL | 272,830 | $10.4B | 1.07% | |
| 44 | LVSLAS VEGAS SANDS CORP | 170,563 | $10.4B | 1.07% | |
| 45 | MHKMOHAWK INDS INC | 53,857 | $10.4B | 1.06% | |
| 46 | TNLTRAVEL PLUS LEISURE CO | 168,977 | $10.3B | 1.06% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 133,582 | $10.3B | 1.06% | |
| 48 | LYBLYONDELLBASELL INDUSTRIES N | 98,965 | $10.3B | 1.06% | |
| 49 | EXPEEXPEDIA GROUP INC | 59,296 | $10.2B | 1.05% | |
| 50 | DRIDARDEN RESTAURANTS INC | 71,474 | $10.1B | 1.04% | |
| 51 | FIVEFIVE BELOW INC | 52,869 | $10.1B | 1.04% | |
| 52 | SIXEURSIX FLAGS ENTMT CORP NEW | 214,334 | $10.0B | 1.02% | |
| 53 | METAFACEBOOK INC | 27,245 | $8.0B | 0.82% | |
| 54 | MSFTMICROSOFT CORP | 33,293 | $7.8B | 0.81% | |
| 55 | AMZNAMAZON COM INC | 2,508 | $7.8B | 0.80% | |
| 56 | GOOGALPHABET INC | 3,474 | $7.2B | 0.74% | |
| 57 | AQLTISHARES TR | 95,955 | $6.9B | 0.71% | |
| 58 | WDAYWORKDAY INC | 22,579 | $5.6B | 0.58% | |
| 59 | UBERUBER TECHNOLOGIES INC | 82,065 | $4.5B | 0.46% | |
| 60 | PANWPALO ALTO NETWORKS INC | 6,311 | $2.0B | 0.21% | |
| 61 | OKTAOKTA INC | 9,222 | $2.0B | 0.21% | |
| 62 | LIILENNOX INTL INC | 6,100 | $1.9B | 0.20% | |
| 63 | MGCVANGUARD WORLD FD | 10,379 | $1.5B | 0.15% | |
| 64 | IVVISHARES TR | 3,596 | $1.4B | 0.15% | |
| 65 | VOVANGUARD INDEX FDS | 5,984 | $1.3B | 0.14% | |
| 66 | USMVISHARES TR | 17,364 | $1.2B | 0.12% | |
| 67 | IJHISHARES TR | 4,566 | $1.2B | 0.12% | |
| 68 | VUGVANGUARD INDEX FDS | 4,430 | $1.1B | 0.12% | |
| 69 | LGLVSPDR SER TR | 8,175 | $1.0B | 0.11% | |
| 70 | EFAVISHARES TR | 12,882 | $940.0M | 0.10% | |
| 71 | VBVANGUARD INDEX FDS | 3,876 | $830.0M | 0.09% | |
| 72 | IWVISHARES TR | 3,469 | $823.0M | 0.08% | |
| 73 | SCZISHARES TR | 11,189 | $804.0M | 0.08% | |
| 74 | IJRISHARES TR | 7,024 | $762.0M | 0.08% | |
| 75 | ACNACCENTURE PLC IRELAND | 2,520 | $696.0M | 0.07% | |
| 76 | INTUINTUIT | 1,660 | $636.0M | 0.07% | |
| 77 | HDBHDFC BANK LTD | 8,010 | $622.0M | 0.06% | |
| 78 | AAPLAPPLE INC | 5,015 | $613.0M | 0.06% | |
| 79 | SCHKSCHWAB STRATEGIC TR | 15,149 | $597.0M | 0.06% | |
| 80 | DISDISNEY WALT CO | 3,000 | $554.0M | 0.06% | |
| 81 | VVISA INC | 2,585 | $547.0M | 0.06% | |
| 82 | INTCINTEL CORP | 8,000 | $512.0M | 0.05% | |
| 83 | YETIYETI HLDGS INC | 7,045 | $509.0M | 0.05% | |
| 84 | EFAISHARES TR | 6,619 | $502.0M | 0.05% | |
| 85 | VTVANGUARD INTL EQUITY INDEX F | 5,138 | $500.0M | 0.05% | |
| 86 | JPMJPMORGAN CHASE & CO | 3,150 | $480.0M | 0.05% | |
| 87 | VTIPVANGUARD MALVERN FDS | 9,108 | $469.0M | 0.05% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 1,020 | $466.0M | 0.05% | |
| 89 | TXNTEXAS INSTRS INC | 2,412 | $456.0M | 0.05% | |
| 90 | ADIANALOG DEVICES INC | 2,785 | $432.0M | 0.04% | |
| 91 | IEMGISHARES INC | 6,456 | $416.0M | 0.04% | |
| 92 | BLBLACKLINE INC | 3,805 | $412.0M | 0.04% | |
| 93 | IDLVINVESCO EXCH TRADED FD TR II | 13,548 | $412.0M | 0.04% | |
| 94 | CGNXCOGNEX CORP | 4,790 | $398.0M | 0.04% | |
| 95 | POOLPOOL CORP | 1,140 | $394.0M | 0.04% | |
| 96 | FNDXSCHWAB STRATEGIC TR | 7,603 | $393.0M | 0.04% | |
| 97 | AMGNAMGEN INC | 1,520 | $378.0M | 0.04% | |
| 98 | SPYSPDR S&P 500 ETF TR | 939 | $372.0M | 0.04% | |
| 99 | ZTSZOETIS INC | 2,255 | $355.0M | 0.04% | |
| 100 | LDURPIMCO ETF TR | 3,273 | $334.0M | 0.03% |
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