Donor Advised Charitable Giving, Inc. Q4 2019 Filing
Filed January 15, 2020
Portfolio Value
$185.6B
Holdings
55
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 647,020 | $152.2B | 82.04% | |
| 2 | WDAYWORKDAY INC | 32,374 | $5.3B | 2.87% | |
| 3 | USMVISHARES TR | 29,714 | $1.9B | 1.05% | |
| 4 | LIILENNOX INTL INC | 6,100 | $1.5B | 0.80% | |
| 5 | PANWPALO ALTO NETWORKS INC | 6,311 | $1.5B | 0.79% | |
| 6 | BEBLOOM ENERGY CORP | 187,179 | $1.4B | 0.75% | |
| 7 | MGCVANGUARD WORLD FD | 10,201 | $1.1B | 0.61% | |
| 8 | JPMJPMORGAN CHASE & CO | 7,625 | $1.1B | 0.57% | |
| 9 | VOVANGUARD INDEX FDS | 5,861 | $1.0B | 0.56% | |
| 10 | EFAVISHARES TR | 11,634 | $867.0M | 0.47% | |
| 11 | VUGVANGUARD INDEX FDS | 4,310 | $785.0M | 0.42% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 8,729 | $707.0M | 0.38% | |
| 13 | KBWBINVESCO EXCHNG TRADED FD TR | 11,187 | $651.0M | 0.35% | |
| 14 | IVVISHARES TR | 1,933 | $625.0M | 0.34% | |
| 15 | MSFTMICROSOFT CORP | 3,900 | $615.0M | 0.33% | |
| 16 | VVISA INC | 3,080 | $579.0M | 0.31% | |
| 17 | VBVANGUARD INDEX FDS | 3,371 | $558.0M | 0.30% | |
| 18 | AAPLAPPLE INC | 1,850 | $543.0M | 0.29% | |
| 19 | ACNACCENTURE PLC IRELAND | 2,500 | $526.0M | 0.28% | |
| 20 | IJHISHARES TR | 2,477 | $510.0M | 0.27% | |
| 21 | HDBHDFC BANK LTD | 8,010 | $508.0M | 0.27% | |
| 22 | INTCINTEL CORP | 8,000 | $479.0M | 0.26% | |
| 23 | IJRISHARES TR | 5,504 | $462.0M | 0.25% | |
| 24 | SCHBSCHWAB STRATEGIC TR | 5,830 | $448.0M | 0.24% | |
| 25 | INTUINTUIT | 1,660 | $435.0M | 0.23% | |
| 26 | DISDISNEY WALT CO | 3,000 | $434.0M | 0.23% | |
| 27 | SHWSHERWIN WILLIAMS CO | 725 | $423.0M | 0.23% | |
| 28 | ROSTROSS STORES INC | 3,400 | $396.0M | 0.21% | |
| 29 | UNPUNION PACIFIC CORP | 2,155 | $390.0M | 0.21% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 1,200 | $390.0M | 0.21% | |
| 31 | METAFACEBOOK INC | 1,897 | $389.0M | 0.21% | |
| 32 | AMZNAMAZON COM INC | 205 | $379.0M | 0.20% | |
| 33 | TJXTJX COS INC NEW | 6,135 | $375.0M | 0.20% | |
| 34 | AMGNAMGEN INC | 1,500 | $362.0M | 0.20% | |
| 35 | ADIANALOG DEVICES INC | 2,785 | $331.0M | 0.18% | |
| 36 | FNDXSCHWAB STRATEGIC TR | 7,369 | $315.0M | 0.17% | |
| 37 | TXNTEXAS INSTRS INC | 2,370 | $304.0M | 0.16% | |
| 38 | ZTSZOETIS INC | 2,255 | $298.0M | 0.16% | |
| 39 | BLBLACKLINE INC | 5,755 | $297.0M | 0.16% | |
| 40 | CVXCHEVRON CORP NEW | 2,430 | $293.0M | 0.16% | |
| 41 | AQLTISHARES TR | 4,492 | $293.0M | 0.16% | |
| 42 | FISVFISERV INC | 2,485 | $287.0M | 0.15% | |
| 43 | TRVCCITIGROUP INC | 3,545 | $283.0M | 0.15% | |
| 44 | EFAISHARES TR | 3,979 | $276.0M | 0.15% | |
| 45 | SPYSPDR S&P 500 ETF TR | 855 | $275.0M | 0.15% | |
| 46 | GBILGOLDMAN SACHS ETF TR | 2,690 | $269.0M | 0.14% | |
| 47 | CGNXCOGNEX CORP | 4,790 | $268.0M | 0.14% | |
| 48 | POOLPOOL CORPORATION | 1,140 | $242.0M | 0.13% | |
| 49 | HSICHENRY SCHEIN INC | 3,600 | $240.0M | 0.13% | |
| 50 | VEAVANGUARD TAX MANAGED INTL FD | 5,411 | $238.0M | 0.13% | |
| 51 | PGRPROGRESSIVE CORP OHIO | 3,200 | $232.0M | 0.13% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 981 | $222.0M | 0.12% | |
| 53 | HEFAISHARES TR | 7,235 | $221.0M | 0.12% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 2,874 | $221.0M | 0.12% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 6,489 | $218.0M | 0.12% |