Donor Advised Charitable Giving, Inc. Q2 2021 Filing
Filed July 16, 2021
Portfolio Value
$889.4B
Holdings
112
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 524,760 | $419.9B | 47.21% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 292,059 | $66.2B | 7.45% | |
| 3 | METAFACEBOOK INC | 27,245 | $9.5B | 1.07% | |
| 4 | MSFTMICROSOFT CORP | 33,293 | $9.0B | 1.01% | |
| 5 | GOOGALPHABET INC | 3,474 | $8.7B | 0.98% | |
| 6 | AMZNAMAZON COM INC | 2,508 | $8.6B | 0.97% | |
| 7 | SHWSHERWIN WILLIAMS CO | 28,519 | $7.8B | 0.87% | |
| 8 | GAPGAP INC | 230,669 | $7.8B | 0.87% | |
| 9 | LBEURL BRANDS INC | 107,652 | $7.8B | 0.87% | |
| 10 | RHIROBERT HALF INTL INC | 86,747 | $7.7B | 0.87% | |
| 11 | AQLTISHARES TR | 100,938 | $7.6B | 0.85% | |
| 12 | KSUEURKANSAS CITY SOUTHERN | 26,351 | $7.5B | 0.84% | |
| 13 | MTNVAIL RESORTS INC | 22,781 | $7.2B | 0.81% | |
| 14 | EXPEAGLE MATLS INC | 50,261 | $7.1B | 0.80% | |
| 15 | ORLYOREILLY AUTOMOTIVE INC | 12,576 | $7.1B | 0.80% | |
| 16 | LULULULULEMON ATHLETICA INC | 19,317 | $7.0B | 0.79% | |
| 17 | TJXTJX COS INC NEW | 104,375 | $7.0B | 0.79% | |
| 18 | BURLBURLINGTON STORES INC | 21,548 | $6.9B | 0.78% | |
| 19 | ROSTROSS STORES INC | 55,216 | $6.8B | 0.77% | |
| 20 | RTXRAYTHEON TECHNOLOGIES CORP | 80,213 | $6.8B | 0.77% | |
| 21 | FDXFEDEX CORP | 22,929 | $6.8B | 0.77% | |
| 22 | VMCVULCAN MATLS CO | 38,694 | $6.7B | 0.76% | |
| 23 | AZOAUTOZONE INC | 4,505 | $6.7B | 0.76% | |
| 24 | HDHOME DEPOT INC | 20,949 | $6.7B | 0.75% | |
| 25 | MLMMARTIN MARIETTA MATLS INC | 18,958 | $6.7B | 0.75% | |
| 26 | UNPUNION PAC CORP | 30,111 | $6.6B | 0.74% | |
| 27 | MGMMGM RESORTS INTERNATIONAL | 154,877 | $6.6B | 0.74% | |
| 28 | T7DTRANSDIGM GROUP INC | 9,995 | $6.5B | 0.73% | |
| 29 | LOWLOWES COS INC | 32,976 | $6.4B | 0.72% | |
| 30 | MHKMOHAWK INDS INC | 33,024 | $6.3B | 0.71% | |
| 31 | CSXCSX CORP | 191,217 | $6.1B | 0.69% | |
| 32 | LYVLIVE NATION ENTERTAINMENT IN | 69,560 | $6.1B | 0.69% | |
| 33 | CCLCARNIVAL CORP | 230,421 | $6.1B | 0.68% | |
| 34 | NSCNORFOLK SOUTHN CORP | 22,863 | $6.1B | 0.68% | |
| 35 | LYBLYONDELLBASELL INDUSTRIES N | 58,595 | $6.0B | 0.68% | |
| 36 | PLNTPLANET FITNESS INC | 79,627 | $6.0B | 0.67% | |
| 37 | CATCATERPILLAR INC | 27,262 | $5.9B | 0.67% | |
| 38 | RCLROYAL CARIBBEAN GROUP | 69,568 | $5.9B | 0.67% | |
| 39 | TNLTRAVEL PLUS LEISURE CO | 98,858 | $5.9B | 0.66% | |
| 40 | LENLENNAR CORP | 58,645 | $5.8B | 0.66% | |
| 41 | CMICUMMINS INC | 23,881 | $5.8B | 0.65% | |
| 42 | KSSKOHLS CORP | 104,749 | $5.8B | 0.65% | |
| 43 | DEDEERE & CO | 16,300 | $5.7B | 0.65% | |
| 44 | DRIDARDEN RESTAURANTS INC | 38,518 | $5.6B | 0.63% | |
| 45 | BKNGBOOKING HOLDINGS INC | 2,555 | $5.6B | 0.63% | |
| 46 | KMXCARMAX INC | 42,818 | $5.5B | 0.62% | |
| 47 | WDAYWORKDAY INC | 22,579 | $5.4B | 0.61% | |
| 48 | FIVEFIVE BELOW INC | 27,826 | $5.4B | 0.60% | |
| 49 | EXPEEXPEDIA GROUP INC | 32,642 | $5.3B | 0.60% | |
| 50 | UALUNITED AIRLS HLDGS INC | 101,725 | $5.3B | 0.60% | |
| 51 | MARMARRIOTT INTL INC NEW | 38,554 | $5.3B | 0.59% | |
| 52 | LUVSOUTHWEST AIRLS CO | 98,868 | $5.2B | 0.59% | |
| 53 | HHYATT HOTELS CORP | 67,583 | $5.2B | 0.59% | |
| 54 | BABOEING CO | 21,833 | $5.2B | 0.59% | |
| 55 | DALDELTA AIR LINES INC DEL | 120,727 | $5.2B | 0.59% | |
| 56 | FUNCEDAR FAIR L P | 112,463 | $5.0B | 0.57% | |
| 57 | LVSLAS VEGAS SANDS CORP | 90,321 | $4.8B | 0.54% | |
| 58 | SIXEURSIX FLAGS ENTMT CORP NEW | 109,414 | $4.7B | 0.53% | |
| 59 | UBERUBER TECHNOLOGIES INC | 82,065 | $4.1B | 0.46% | |
| 60 | PANWPALO ALTO NETWORKS INC | 6,311 | $2.3B | 0.26% | |
| 61 | OKTAOKTA INC | 9,222 | $2.3B | 0.25% | |
| 62 | LIILENNOX INTL INC | 6,100 | $2.1B | 0.24% | |
| 63 | SCHKSCHWAB STRATEGIC TR | 43,841 | $1.9B | 0.21% | |
| 64 | IVVISHARES TR | 3,783 | $1.6B | 0.18% | |
| 65 | MGCVANGUARD WORLD FD | 10,443 | $1.6B | 0.18% | |
| 66 | VOVANGUARD INDEX FDS | 6,002 | $1.4B | 0.16% | |
| 67 | USMVISHARES TR | 17,483 | $1.3B | 0.14% | |
| 68 | VUGVANGUARD INDEX FDS | 4,430 | $1.3B | 0.14% | |
| 69 | IWVISHARES TR | 4,767 | $1.2B | 0.14% | |
| 70 | IJHISHARES TR | 4,404 | $1.2B | 0.13% | |
| 71 | VBVANGUARD INDEX FDS | 4,662 | $1.1B | 0.12% | |
| 72 | EFAVISHARES TR | 13,058 | $986.0M | 0.11% | |
| 73 | LGLVSPDR SER TR | 7,100 | $945.0M | 0.11% | |
| 74 | VTVANGUARD INTL EQUITY INDEX F | 8,653 | $897.0M | 0.10% | |
| 75 | SCZISHARES TR | 10,839 | $804.0M | 0.09% | |
| 76 | IJRISHARES TR | 6,633 | $749.0M | 0.08% | |
| 77 | AAPLAPPLE INC | 5,015 | $687.0M | 0.08% | |
| 78 | INTUINTUIT | 1,340 | $657.0M | 0.07% | |
| 79 | YETIYETI HLDGS INC | 7,045 | $647.0M | 0.07% | |
| 80 | VVISA INC | 2,585 | $604.0M | 0.07% | |
| 81 | HDBHDFC BANK LTD | 8,010 | $586.0M | 0.07% | |
| 82 | ACNACCENTURE PLC IRELAND | 1,835 | $541.0M | 0.06% | |
| 83 | DISDISNEY WALT CO | 3,000 | $527.0M | 0.06% | |
| 84 | POOLPOOL CORP | 1,140 | $523.0M | 0.06% | |
| 85 | VTIPVANGUARD MALVERN FDS | 9,960 | $522.0M | 0.06% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 1,020 | $515.0M | 0.06% | |
| 87 | JPMJPMORGAN CHASE & CO | 3,150 | $490.0M | 0.06% | |
| 88 | ADIANALOG DEVICES INC | 2,785 | $479.0M | 0.05% | |
| 89 | EFAISHARES TR | 6,053 | $477.0M | 0.05% | |
| 90 | TXNTEXAS INSTRS INC | 2,412 | $464.0M | 0.05% | |
| 91 | INTCINTEL CORP | 8,000 | $449.0M | 0.05% | |
| 92 | IEMGISHARES INC | 6,458 | $433.0M | 0.05% | |
| 93 | ZTSZOETIS INC | 2,255 | $420.0M | 0.05% | |
| 94 | IDLVINVESCO EXCH TRADED FD TR II | 13,548 | $419.0M | 0.05% | |
| 95 | FNDXSCHWAB STRATEGIC TR | 7,635 | $418.0M | 0.05% | |
| 96 | CGNXCOGNEX CORP | 4,790 | $403.0M | 0.05% | |
| 97 | SPYSPDR S&P 500 ETF TR | 939 | $402.0M | 0.05% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 3,820 | $396.0M | 0.04% | |
| 99 | CRWDCROWDSTRIKE HLDGS INC | 1,500 | $377.0M | 0.04% | |
| 100 | AMGNAMGEN INC | 1,520 | $371.0M | 0.04% |
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