Donor Advised Charitable Giving, Inc. Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$559.3B
Holdings
52
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,101,700 | $435.4B | 77.85% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 292,059 | $43.2B | 7.73% | |
| 3 | GOOGALPHABET INC | 3,474 | $9.3B | 1.66% | |
| 4 | METAFACEBOOK INC | 27,245 | $9.2B | 1.65% | |
| 5 | MSFTMICROSOFT CORP | 31,548 | $8.9B | 1.59% | |
| 6 | AMZNAMAZON COM INC | 2,393 | $7.9B | 1.41% | |
| 7 | AQLTISHARES TR | 96,282 | $7.1B | 1.28% | |
| 8 | UBERUBER TECHNOLOGIES INC | 82,065 | $3.7B | 0.66% | |
| 9 | WDAYWORKDAY INC | 14,204 | $3.5B | 0.63% | |
| 10 | PANWPALO ALTO NETWORKS INC | 6,311 | $3.0B | 0.54% | |
| 11 | SCHKSCHWAB STRATEGIC TR | 57,670 | $2.5B | 0.44% | |
| 12 | OKTAOKTA INC | 9,222 | $2.2B | 0.39% | |
| 13 | LIILENNOX INTL INC | 6,100 | $1.8B | 0.32% | |
| 14 | MGCVANGUARD WORLD FD | 10,443 | $1.6B | 0.28% | |
| 15 | VOVANGUARD INDEX FDS | 6,017 | $1.4B | 0.25% | |
| 16 | IVVISHARES TR | 3,041 | $1.3B | 0.23% | |
| 17 | VUGVANGUARD INDEX FDS | 4,430 | $1.3B | 0.23% | |
| 18 | USMVISHARES TR | 17,483 | $1.3B | 0.23% | |
| 19 | VBVANGUARD INDEX FDS | 5,060 | $1.1B | 0.20% | |
| 20 | EFAVISHARES TR | 13,058 | $984.0M | 0.18% | |
| 21 | LGLVSPDR SER TR | 7,100 | $947.0M | 0.17% | |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 8,673 | $883.0M | 0.16% | |
| 23 | IJHISHARES TR | 3,325 | $875.0M | 0.16% | |
| 24 | IWVISHARES TR | 2,951 | $752.0M | 0.13% | |
| 25 | SCZISHARES TR | 9,485 | $706.0M | 0.13% | |
| 26 | IJRISHARES TR | 5,226 | $571.0M | 0.10% | |
| 27 | VTIPVANGUARD MALVERN FDS | 10,461 | $550.0M | 0.10% | |
| 28 | SJNKSPDR SER TR | 17,227 | $472.0M | 0.08% | |
| 29 | EFAISHARES TR | 5,845 | $456.0M | 0.08% | |
| 30 | IDLVINVESCO EXCH TRADED FD TR II | 13,548 | $415.0M | 0.07% | |
| 31 | FNDXSCHWAB STRATEGIC TR | 7,670 | $414.0M | 0.07% | |
| 32 | SPYSPDR S&P 500 ETF TR | 939 | $403.0M | 0.07% | |
| 33 | ACNACCENTURE PLC IRELAND | 1,252 | $401.0M | 0.07% | |
| 34 | IEMGISHARES INC | 6,458 | $399.0M | 0.07% | |
| 35 | CRWDCROWDSTRIKE HLDGS INC | 1,500 | $369.0M | 0.07% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 981 | $268.0M | 0.05% | |
| 37 | RMERESMED INC | 995 | $262.0M | 0.05% | |
| 38 | EEMISHARES TR | 5,122 | $258.0M | 0.05% | |
| 39 | INTUINTUIT | 470 | $254.0M | 0.05% | |
| 40 | AAPLAPPLE INC | 1,765 | $250.0M | 0.04% | |
| 41 | TTDTHE TRADE DESK INC | 3,450 | $243.0M | 0.04% | |
| 42 | TXNTEXAS INSTRS INC | 1,257 | $242.0M | 0.04% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 2,311 | $240.0M | 0.04% | |
| 44 | SHWSHERWIN WILLIAMS CO | 835 | $234.0M | 0.04% | |
| 45 | HYGISHARES TR | 2,485 | $217.0M | 0.04% | |
| 46 | HDBHDFC BANK LTD | 2,950 | $216.0M | 0.04% | |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 2,598 | $214.0M | 0.04% | |
| 48 | YETIYETI HLDGS INC | 2,485 | $213.0M | 0.04% | |
| 49 | TWLOTWILIO INC | 655 | $209.0M | 0.04% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 360 | $206.0M | 0.04% | |
| 51 | VVISA INC | 910 | $203.0M | 0.04% | |
| 52 | IQLTISHARES TR | 5,300 | $201.0M | 0.04% |