Donor Advised Charitable Giving, Inc. Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$128.2B
Holdings
54
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 514,275 | $89.5B | 69.80% | |
| 2 | MODNEURMODEL N INC | 277,500 | $7.7B | 6.01% | |
| 3 | WDAYWORKDAY INC | 32,374 | $5.5B | 4.29% | |
| 4 | USMVISHARES TR | 29,539 | $1.9B | 1.48% | |
| 5 | LIILENNOX INTL INC | 6,100 | $1.5B | 1.16% | |
| 6 | PANWPALO ALTO NETWORKS INC | 6,311 | $1.3B | 1.00% | |
| 7 | MGCVANGUARD WORLD FD | 10,103 | $1.0B | 0.81% | |
| 8 | VOVANGUARD INDEX FDS | 5,828 | $977.0M | 0.76% | |
| 9 | JPMJPMORGAN CHASE & CO | 7,825 | $921.0M | 0.72% | |
| 10 | EFAVISHARES TR | 11,397 | $835.0M | 0.65% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 9,839 | $797.0M | 0.62% | |
| 12 | VHTVANGUARD WORLD FDS | 4,500 | $755.0M | 0.59% | |
| 13 | VUGVANGUARD INDEX FDS | 4,310 | $717.0M | 0.56% | |
| 14 | IVVISHARES TR | 2,139 | $639.0M | 0.50% | |
| 15 | GBILGOLDMAN SACHS ETF TR | 5,985 | $601.0M | 0.47% | |
| 16 | MSFTMICROSOFT CORP | 4,160 | $578.0M | 0.45% | |
| 17 | KBWBINVESCO EXCHNG TRADED FD TR | 11,187 | $576.0M | 0.45% | |
| 18 | IJHISHARES TR | 2,767 | $535.0M | 0.42% | |
| 19 | VBVANGUARD INDEX FDS | 3,353 | $516.0M | 0.40% | |
| 20 | VVISA INC | 2,900 | $499.0M | 0.39% | |
| 21 | IJRISHARES TR | 5,852 | $456.0M | 0.36% | |
| 22 | METAFACEBOOK INC | 2,557 | $455.0M | 0.35% | |
| 23 | INTUINTUIT | 1,660 | $441.0M | 0.34% | |
| 24 | ACNACCENTURE PLC IRELAND | 2,215 | $426.0M | 0.33% | |
| 25 | AAPLAPPLE INC | 1,850 | $414.0M | 0.32% | |
| 26 | SCHBSCHWAB STRATEGIC TR | 5,830 | $414.0M | 0.32% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,981 | $412.0M | 0.32% | |
| 28 | SHWSHERWIN WILLIAMS CO | 725 | $399.0M | 0.31% | |
| 29 | HDBHDFC BANK LTD | 6,930 | $395.0M | 0.31% | |
| 30 | ROSTROSS STORES INC | 3,400 | $373.0M | 0.29% | |
| 31 | INTCINTEL CORP | 7,200 | $371.0M | 0.29% | |
| 32 | DISDISNEY WALT CO | 2,690 | $351.0M | 0.27% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 1,200 | $350.0M | 0.27% | |
| 34 | AQLTISHARES TR | 5,250 | $321.0M | 0.25% | |
| 35 | SPYSPDR S&P 500 ETF TR | 1,078 | $320.0M | 0.25% | |
| 36 | ADIANALOG DEVICES INC | 2,785 | $311.0M | 0.24% | |
| 37 | UNPUNION PACIFIC CORP | 1,900 | $308.0M | 0.24% | |
| 38 | AMZNAMAZON COM INC | 175 | $304.0M | 0.24% | |
| 39 | CVXCHEVRON CORP NEW | 2,530 | $300.0M | 0.23% | |
| 40 | EFAISHARES TR | 4,460 | $291.0M | 0.23% | |
| 41 | TJXTJX COS INC NEW | 5,200 | $290.0M | 0.23% | |
| 42 | FNDXSCHWAB STRATEGIC TR | 7,276 | $288.0M | 0.22% | |
| 43 | ZTSZOETIS INC | 2,255 | $281.0M | 0.22% | |
| 44 | BLBLACKLINE INC | 5,755 | $275.0M | 0.21% | |
| 45 | TXNTEXAS INSTRS INC | 2,065 | $267.0M | 0.21% | |
| 46 | FISVFISERV INC | 2,485 | $257.0M | 0.20% | |
| 47 | TRVCCITIGROUP INC | 3,545 | $245.0M | 0.19% | |
| 48 | CGNXCOGNEX CORP | 4,790 | $235.0M | 0.18% | |
| 49 | AMGNAMGEN INC | 1,195 | $231.0M | 0.18% | |
| 50 | POOLPOOL CORPORATION | 1,140 | $230.0M | 0.18% | |
| 51 | PGRPROGRESSIVE CORP OHIO | 2,955 | $228.0M | 0.18% | |
| 52 | VEAVANGUARD TAX MANAGED INTL FD | 5,376 | $221.0M | 0.17% | |
| 53 | HSICHENRY SCHEIN INC | 3,280 | $208.0M | 0.16% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 2,843 | $202.0M | 0.16% |