Donor Advised Charitable Giving, Inc. Q2 2019 Filing
Filed July 10, 2019
Portfolio Value
$124.1B
Holdings
53
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 514,225 | $84.5B | 68.07% | |
| 2 | WDAYWORKDAY INC | 32,374 | $6.7B | 5.36% | |
| 3 | MODNEURMODEL N INC | 299,400 | $5.8B | 4.71% | |
| 4 | USMVISHARES TR | 27,989 | $1.7B | 1.39% | |
| 5 | LIILENNOX INTL INC | 6,100 | $1.7B | 1.35% | |
| 6 | IVVISHARES TR | 4,813 | $1.4B | 1.14% | |
| 7 | PANWPALO ALTO NETWORKS INC | 6,311 | $1.3B | 1.04% | |
| 8 | IJHISHARES TR | 5,789 | $1.1B | 0.91% | |
| 9 | MGCVANGUARD WORLD FD | 10,052 | $1.0B | 0.82% | |
| 10 | VOVANGUARD INDEX FDS | 5,790 | $968.0M | 0.78% | |
| 11 | JPMJPMORGAN CHASE & CO | 8,075 | $903.0M | 0.73% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 10,877 | $878.0M | 0.71% | |
| 13 | METAFACEBOOK INC | 4,305 | $831.0M | 0.67% | |
| 14 | EFAVISHARES TR | 10,147 | $737.0M | 0.59% | |
| 15 | IJRISHARES TR | 9,380 | $734.0M | 0.59% | |
| 16 | VUGVANGUARD INDEX FDS | 4,310 | $704.0M | 0.57% | |
| 17 | GBILGOLDMAN SACHS ETF TR | 6,848 | $687.0M | 0.55% | |
| 18 | KBWBINVESCO EXCHNG TRADED FD TR | 11,187 | $564.0M | 0.45% | |
| 19 | MSFTMICROSOFT CORP | 4,160 | $557.0M | 0.45% | |
| 20 | VBVANGUARD INDEX FDS | 3,333 | $522.0M | 0.42% | |
| 21 | VVISA INC | 2,900 | $503.0M | 0.41% | |
| 22 | INTUINTUIT | 1,845 | $482.0M | 0.39% | |
| 23 | VHTVANGUARD WORLD FDS | 2,600 | $452.0M | 0.36% | |
| 24 | HDBHDFC BANK LTD | 3,465 | $451.0M | 0.36% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,981 | $422.0M | 0.34% | |
| 26 | SCHBSCHWAB STRATEGIC TR | 5,830 | $411.0M | 0.33% | |
| 27 | EFAISHARES TR | 6,033 | $397.0M | 0.32% | |
| 28 | ACNACCENTURE PLC IRELAND | 2,120 | $392.0M | 0.32% | |
| 29 | DISDISNEY WALT CO | 2,690 | $376.0M | 0.30% | |
| 30 | AAPLAPPLE INC | 1,900 | $376.0M | 0.30% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 1,200 | $352.0M | 0.28% | |
| 32 | SPYSPDR S&P 500 ETF TR | 1,202 | $352.0M | 0.28% | |
| 33 | INTCINTEL CORP | 7,200 | $345.0M | 0.28% | |
| 34 | SHWSHERWIN WILLIAMS CO | 725 | $332.0M | 0.27% | |
| 35 | AMZNAMAZON COM INC | 175 | $331.0M | 0.27% | |
| 36 | AQLTISHARES TR | 5,250 | $322.0M | 0.26% | |
| 37 | UNPUNION PACIFIC CORP | 1,900 | $321.0M | 0.26% | |
| 38 | ROSTROSS STORES INC | 3,200 | $317.0M | 0.26% | |
| 39 | TRVCCITIGROUP INC | 4,270 | $299.0M | 0.24% | |
| 40 | ADIANALOG DEVICES INC | 2,550 | $288.0M | 0.23% | |
| 41 | BLBLACKLINE INC | 5,340 | $286.0M | 0.23% | |
| 42 | FNDXSCHWAB STRATEGIC TR | 7,236 | $283.0M | 0.23% | |
| 43 | VEAVANGUARD TAX MANAGED INTL FD | 6,779 | $283.0M | 0.23% | |
| 44 | CVXCHEVRON CORP NEW | 2,225 | $277.0M | 0.22% | |
| 45 | TJXTJX COS INC NEW | 5,200 | $275.0M | 0.22% | |
| 46 | ZTSZOETIS INC | 2,255 | $256.0M | 0.21% | |
| 47 | SCZISHARES TR | 4,386 | $252.0M | 0.20% | |
| 48 | TXNTEXAS INSTRS INC | 2,065 | $237.0M | 0.19% | |
| 49 | PGRPROGRESSIVE CORP OHIO | 2,955 | $236.0M | 0.19% | |
| 50 | HDHOME DEPOT INC | 1,090 | $227.0M | 0.18% | |
| 51 | FISVFISERV INC | 2,485 | $227.0M | 0.18% | |
| 52 | CGNXCOGNEX CORP | 4,400 | $211.0M | 0.17% | |
| 53 | AMGNAMGEN INC | 1,100 | $203.0M | 0.16% |