Donor Advised Charitable Giving, Inc. Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$733.8B
Holdings
111
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 583,080 | $304.5B | 41.49% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 129,423 | $30.1B | 4.10% | |
| 3 | MSFTMICROSOFT CORP | 57,542 | $12.8B | 1.74% | |
| 4 | AMZNAMAZON COM INC | 3,915 | $12.8B | 1.74% | |
| 5 | METAFACEBOOK INC | 45,336 | $12.4B | 1.69% | |
| 6 | GOOGALPHABET INC | 6,802 | $11.9B | 1.62% | |
| 7 | AQLTISHARES TR | 97,899 | $6.8B | 0.92% | |
| 8 | ROSTROSS STORES INC | 53,475 | $6.6B | 0.89% | |
| 9 | TJXTJX COS INC NEW | 95,277 | $6.5B | 0.89% | |
| 10 | SHWSHERWIN WILLIAMS CO | 8,791 | $6.5B | 0.88% | |
| 11 | UNPUNION PAC CORP | 30,850 | $6.4B | 0.88% | |
| 12 | FIVEFIVE BELOW INC | 36,687 | $6.4B | 0.87% | |
| 13 | BURLBURLINGTON STORES INC | 24,339 | $6.4B | 0.87% | |
| 14 | BKNGBOOKING HOLDINGS INC | 2,840 | $6.3B | 0.86% | |
| 15 | WYNEURWYNDHAM DESTINATIONS INC | 139,033 | $6.2B | 0.85% | |
| 16 | CMICUMMINS INC | 27,447 | $6.2B | 0.85% | |
| 17 | EXPEEXPEDIA GROUP INC | 46,975 | $6.2B | 0.85% | |
| 18 | CCLCARNIVAL CORP | 284,417 | $6.2B | 0.84% | |
| 19 | KSSKOHLS CORP | 151,099 | $6.1B | 0.84% | |
| 20 | RCLROYAL CARIBBEAN GROUP | 82,307 | $6.1B | 0.84% | |
| 21 | LVSLAS VEGAS SANDS CORP | 102,451 | $6.1B | 0.83% | |
| 22 | SIXEURSIX FLAGS ENTMT CORP NEW | 178,910 | $6.1B | 0.83% | |
| 23 | PLNTPLANET FITNESS INC | 78,570 | $6.1B | 0.83% | |
| 24 | FUNCEDAR FAIR L P | 154,977 | $6.1B | 0.83% | |
| 25 | MGMMGM RESORTS INTERNATIONAL | 191,976 | $6.0B | 0.82% | |
| 26 | MARMARRIOTT INTL INC NEW | 45,733 | $6.0B | 0.82% | |
| 27 | MHKMOHAWK INDS INC | 42,785 | $6.0B | 0.82% | |
| 28 | MTNVAIL RESORTS INC | 21,593 | $6.0B | 0.82% | |
| 29 | EXPEAGLE MATLS INC | 59,381 | $6.0B | 0.82% | |
| 30 | T7DTRANSDIGM GROUP INC | 9,714 | $6.0B | 0.82% | |
| 31 | RTXRAYTHEON TECHNOLOGIES CORP | 83,975 | $6.0B | 0.82% | |
| 32 | LYBLYONDELLBASELL INDUSTRIES N | 65,503 | $6.0B | 0.82% | |
| 33 | NSCNORFOLK SOUTHN CORP | 25,268 | $6.0B | 0.82% | |
| 34 | HHYATT HOTELS CORP | 80,703 | $6.0B | 0.82% | |
| 35 | MLMMARTIN MARIETTA MATLS INC | 21,083 | $6.0B | 0.82% | |
| 36 | DRIDARDEN RESTAURANTS INC | 50,236 | $6.0B | 0.82% | |
| 37 | KSUEURKANSAS CITY SOUTHERN | 29,225 | $6.0B | 0.81% | |
| 38 | LUVSOUTHWEST AIRLS CO | 127,914 | $6.0B | 0.81% | |
| 39 | VMCVULCAN MATLS CO | 40,013 | $5.9B | 0.81% | |
| 40 | RHIROBERT HALF INTL INC | 94,865 | $5.9B | 0.81% | |
| 41 | DALDELTA AIR LINES INC DEL | 146,499 | $5.9B | 0.80% | |
| 42 | CATCATERPILLAR INC | 32,322 | $5.9B | 0.80% | |
| 43 | LYVLIVE NATION ENTERTAINMENT IN | 80,012 | $5.9B | 0.80% | |
| 44 | CSXCSX CORP | 64,699 | $5.9B | 0.80% | |
| 45 | ORLYOREILLY AUTOMOTIVE INC | 12,937 | $5.9B | 0.80% | |
| 46 | AZOAUTOZONE INC | 4,930 | $5.8B | 0.80% | |
| 47 | UALUNITED AIRLS HLDGS INC | 134,952 | $5.8B | 0.80% | |
| 48 | DEDEERE & CO | 21,606 | $5.8B | 0.79% | |
| 49 | HDHOME DEPOT INC | 21,646 | $5.8B | 0.78% | |
| 50 | BABOEING CO | 26,799 | $5.7B | 0.78% | |
| 51 | GAPGAP INC | 283,713 | $5.7B | 0.78% | |
| 52 | LOWLOWES COS INC | 35,283 | $5.7B | 0.77% | |
| 53 | FDXFEDEX CORP | 21,441 | $5.6B | 0.76% | |
| 54 | KMXCARMAX INC | 58,847 | $5.6B | 0.76% | |
| 55 | LBEURL BRANDS INC | 148,773 | $5.5B | 0.75% | |
| 56 | LENLENNAR CORP | 72,317 | $5.5B | 0.75% | |
| 57 | WDAYWORKDAY INC | 22,579 | $5.4B | 0.74% | |
| 58 | LULULULULEMON ATHLETICA INC | 15,456 | $5.4B | 0.73% | |
| 59 | CMBMCAMBIUM NETWORKS CORP | 160,000 | $4.0B | 0.55% | |
| 60 | OKTAOKTA INC | 9,222 | $2.3B | 0.32% | |
| 61 | PANWPALO ALTO NETWORKS INC | 6,311 | $2.2B | 0.31% | |
| 62 | LIILENNOX INTL INC | 6,100 | $1.7B | 0.23% | |
| 63 | IVVISHARES TR | 4,064 | $1.5B | 0.21% | |
| 64 | MGCVANGUARD WORLD FD | 10,379 | $1.4B | 0.19% | |
| 65 | VOVANGUARD INDEX FDS | 5,967 | $1.2B | 0.17% | |
| 66 | USMVISHARES TR | 17,955 | $1.2B | 0.17% | |
| 67 | IJHISHARES TR | 5,036 | $1.2B | 0.16% | |
| 68 | VUGVANGUARD INDEX FDS | 4,430 | $1.1B | 0.15% | |
| 69 | EFAVISHARES TR | 12,882 | $946.0M | 0.13% | |
| 70 | IWVISHARES TR | 4,103 | $917.0M | 0.12% | |
| 71 | IJRISHARES TR | 9,412 | $865.0M | 0.12% | |
| 72 | SCZISHARES TR | 12,325 | $842.0M | 0.11% | |
| 73 | VBVANGUARD INDEX FDS | 3,462 | $674.0M | 0.09% | |
| 74 | AAPLAPPLE INC | 5,015 | $665.0M | 0.09% | |
| 75 | ACNACCENTURE PLC IRELAND | 2,517 | $657.0M | 0.09% | |
| 76 | INTUINTUIT | 1,660 | $631.0M | 0.09% | |
| 77 | HDBHDFC BANK LTD | 8,010 | $579.0M | 0.08% | |
| 78 | VVISA INC | 2,585 | $565.0M | 0.08% | |
| 79 | DISDISNEY WALT CO | 3,000 | $544.0M | 0.07% | |
| 80 | EFAISHARES TR | 7,253 | $529.0M | 0.07% | |
| 81 | BLBLACKLINE INC | 3,805 | $508.0M | 0.07% | |
| 82 | LEVILEVI STRAUSS & CO NEW | 25,000 | $502.0M | 0.07% | |
| 83 | YETIYETI HLDGS INC | 7,045 | $482.0M | 0.07% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 1,020 | $475.0M | 0.06% | |
| 85 | VTVANGUARD INTL EQUITY INDEX F | 5,124 | $474.0M | 0.06% | |
| 86 | VTIPVANGUARD MALVERN FDS | 9,104 | $465.0M | 0.06% | |
| 87 | POOLPOOL CORP | 1,140 | $425.0M | 0.06% | |
| 88 | ADIANALOG DEVICES INC | 2,785 | $411.0M | 0.06% | |
| 89 | IEMGISHARES INC | 6,597 | $409.0M | 0.06% | |
| 90 | IDLVINVESCO EXCH TRADED FD TR II | 13,548 | $406.0M | 0.06% | |
| 91 | INTCINTEL CORP | 8,050 | $401.0M | 0.05% | |
| 92 | JPMJPMORGAN CHASE & CO | 3,150 | $400.0M | 0.05% | |
| 93 | TXNTEXAS INSTRS INC | 2,412 | $396.0M | 0.05% | |
| 94 | CGNXCOGNEX CORP | 4,790 | $385.0M | 0.05% | |
| 95 | ZTSZOETIS INC | 2,255 | $373.0M | 0.05% | |
| 96 | SPYSPDR S&P 500 ETF TR | 939 | $351.0M | 0.05% | |
| 97 | AMGNAMGEN INC | 1,520 | $349.0M | 0.05% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 3,820 | $348.0M | 0.05% | |
| 99 | FNDXSCHWAB STRATEGIC TR | 7,574 | $343.0M | 0.05% | |
| 100 | CRWDCROWDSTRIKE HLDGS INC | 1,500 | $318.0M | 0.04% |
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