Donor Advised Charitable Giving, Inc. Q3 2020 Filing
Filed October 23, 2020
Portfolio Value
$343.9B
Holdings
71
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 561,280 | $303.8B | 88.34% | |
| 2 | WDAYWORKDAY INC | 22,579 | $4.9B | 1.41% | |
| 3 | USMVISHARES TR | 33,221 | $2.1B | 0.62% | |
| 4 | LIILENNOX INTL INC | 6,100 | $1.7B | 0.48% | |
| 5 | VUGVANGUARD INDEX FDS | 7,205 | $1.6B | 0.48% | |
| 6 | PANWPALO ALTO NETWORKS INC | 6,311 | $1.5B | 0.45% | |
| 7 | IVVISHARES TR | 4,193 | $1.4B | 0.41% | |
| 8 | PTONPELOTON INTERACTIVE INC | 12,549 | $1.2B | 0.36% | |
| 9 | MGCVANGUARD WORLD FD | 10,332 | $1.2B | 0.36% | |
| 10 | VOVANGUARD INDEX FDS | 5,918 | $1.0B | 0.30% | |
| 11 | IJHISHARES TR | 5,235 | $970.0M | 0.28% | |
| 12 | EFAVISHARES TR | 12,882 | $878.0M | 0.26% | |
| 13 | SCZISHARES TR | 12,920 | $762.0M | 0.22% | |
| 14 | SHWSHERWIN WILLIAMS CO | 1,069 | $745.0M | 0.22% | |
| 15 | TJXTJX COS INC NEW | 11,841 | $659.0M | 0.19% | |
| 16 | UNPUNION PAC CORP | 3,172 | $624.0M | 0.18% | |
| 17 | AAPLAPPLE INC | 5,015 | $581.0M | 0.17% | |
| 18 | MSFTMICROSOFT CORP | 2,721 | $572.0M | 0.17% | |
| 19 | IJRISHARES TR | 8,097 | $569.0M | 0.17% | |
| 20 | ACNACCENTURE PLC IRELAND | 2,517 | $569.0M | 0.17% | |
| 21 | AMZNAMAZON COM INC | 177 | $557.0M | 0.16% | |
| 22 | INTUINTUIT | 1,660 | $542.0M | 0.16% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 1,200 | $530.0M | 0.15% | |
| 24 | VBVANGUARD INDEX FDS | 3,435 | $528.0M | 0.15% | |
| 25 | VVISA INC | 2,585 | $517.0M | 0.15% | |
| 26 | ROSTROSS STORES INC | 5,527 | $516.0M | 0.15% | |
| 27 | METAFACEBOOK INC | 1,762 | $461.0M | 0.13% | |
| 28 | EFAISHARES TR | 6,877 | $438.0M | 0.13% | |
| 29 | IWVISHARES TR | 2,137 | $418.0M | 0.12% | |
| 30 | INTCINTEL CORP | 8,070 | $418.0M | 0.12% | |
| 31 | VTIPVANGUARD MALVERN FDS | 8,096 | $413.0M | 0.12% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 5,094 | $411.0M | 0.12% | |
| 33 | BLBLACKLINE INC | 4,545 | $407.0M | 0.12% | |
| 34 | HDBHDFC BANK LTD | 8,010 | $400.0M | 0.12% | |
| 35 | AMGNAMGEN INC | 1,525 | $388.0M | 0.11% | |
| 36 | IDLVINVESCO EXCH TRADED FD TR II | 13,453 | $383.0M | 0.11% | |
| 37 | POOLPOOL CORP | 1,140 | $381.0M | 0.11% | |
| 38 | ZTSZOETIS INC | 2,255 | $373.0M | 0.11% | |
| 39 | DISDISNEY WALT CO | 3,000 | $372.0M | 0.11% | |
| 40 | YETIYETI HLDGS INC | 7,885 | $357.0M | 0.10% | |
| 41 | AQLTISHARES TR | 5,890 | $355.0M | 0.10% | |
| 42 | ZMZOOM VIDEO COMMUNICATIONS IN | 741 | $348.0M | 0.10% | |
| 43 | TXNTEXAS INSTRS INC | 2,412 | $344.0M | 0.10% | |
| 44 | CMICUMMINS INC | 1,623 | $343.0M | 0.10% | |
| 45 | IEMGISHARES INC | 6,169 | $326.0M | 0.09% | |
| 46 | ADIANALOG DEVICES INC | 2,785 | $325.0M | 0.09% | |
| 47 | CGNXCOGNEX CORP | 4,790 | $312.0M | 0.09% | |
| 48 | PGRPROGRESSIVE CORP | 3,200 | $303.0M | 0.09% | |
| 49 | JPMJPMORGAN CHASE & CO | 3,150 | $303.0M | 0.09% | |
| 50 | FNDXSCHWAB STRATEGIC TR | 7,534 | $292.0M | 0.08% | |
| 51 | HDHOME DEPOT INC | 968 | $269.0M | 0.08% | |
| 52 | SPYSPDR S&P 500 ETF TR | 774 | $259.0M | 0.08% | |
| 53 | FISVFISERV INC | 2,485 | $256.0M | 0.07% | |
| 54 | DRIDARDEN RESTAURANTS INC | 2,191 | $221.0M | 0.06% | |
| 55 | PLNTPLANET FITNESS INC | 3,428 | $211.0M | 0.06% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 981 | $209.0M | 0.06% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 1,500 | $206.0M | 0.06% | |
| 58 | CCLCARNIVAL CORP | 13,510 | $205.0M | 0.06% | |
| 59 | MLMMARTIN MARIETTA MATLS INC | 869 | $205.0M | 0.06% | |
| 60 | LULULULULEMON ATHLETICA INC | 622 | $205.0M | 0.06% | |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 2,467 | $204.0M | 0.06% | |
| 62 | BABOEING CO | 1,233 | $204.0M | 0.06% | |
| 63 | LBEURL BRANDS INC | 6,415 | $204.0M | 0.06% | |
| 64 | RCLROYAL CARIBBEAN GROUP | 3,132 | $203.0M | 0.06% | |
| 65 | VMCVULCAN MATLS CO | 1,495 | $203.0M | 0.06% | |
| 66 | TLTISHARES TR | 1,238 | $202.0M | 0.06% | |
| 67 | BKNGBOOKING HOLDINGS INC | 117 | $200.0M | 0.06% | |
| 68 | LOWLOWES COS INC | 1,205 | $200.0M | 0.06% | |
| 69 | GAPGAP INC | 11,492 | $196.0M | 0.06% | |
| 70 | HN9HANESBRANDS INC | 12,332 | $194.0M | 0.06% | |
| 71 | CUROEURCURO GROUP HOLDINGS CORP | 15,001 | $106.0M | 0.03% |