Asset Manager
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Donor Advised Charitable Giving, Inc.
211 MAIN STREET, SAN FRANCISCO, CA 94105 • 8007466216
Market Value
$4.5B
+14.6%
Holdings
31
-11
New Purchases
0
Added To
10
Closed
0
Reduced
8
Top 10 Concentration
99.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 0.12% | 0.06% | +0.05% | $5M |
| OKTA | 0.03% | 0.02% | +0.01% | $1M |
| VTI | 0.01% | 0.01% | +0.00% | $463K |
| DASH | 0.04% | 0.03% | +0.00% | $2M |
| ITOT | 0.21% | 0.20% | +0.00% | $9M |
| IJR | 0.02% | 0.02% | +0.00% | $1M |
| DBX | 0.01% | 0.01% | +0.00% | $276K |
| ISTB | 0.01% | 0.01% | +0.00% | $325K |
| ACWX | 0.01% | 0.01% | +0.00% | $300K |
| VB | 0.01% | 0.01% | +0.00% | $476K |
| GVI | 0.01% | 0.01% | +0.00% | $368K |
| QUAL | 0.01% | 0.01% | +0.00% | $321K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 0.12% | 0.13% | -0.02% | $5M |
| META | 0.06% | 0.07% | -0.01% | $3M |
| COIN | 0.03% | 0.04% | -0.01% | $1M |
| RBLX | 0.05% | 0.06% | -0.01% | $2M |
| WDAY | 0.03% | 0.04% | -0.01% | $2M |
| NVDA | 98.71% | 98.71% | -0.01% | $4.4B |
| EFA | 0.02% | 0.02% | -0.00% | $741K |
| SCZ | 0.02% | 0.02% | -0.00% | $739K |
| VT | 0.15% | 0.15% | -0.00% | $7M |
| IXUS | 0.05% | 0.06% | -0.00% | $2M |
| FLOT | 0.01% | 0.01% | -0.00% | $392K |
| SCHK | 0.09% | 0.09% | -0.00% | $4M |
| BRK-B | 0.01% | 0.01% | -0.00% | $369K |
| IJH | 0.04% | 0.04% | -0.00% | $2M |
| VO | 0.03% | 0.03% | -0.00% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 98.9% |
| Financial Services | 1.0% |
| Communication Services | 0.1% |
| Consumer Cyclical | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $4.5B | 99.0% |
| Large Cap | 18 | $37M | 0.8% |
| Mid Cap | 5 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$526.3B
Median Market Cap
$75.7B
Avg P/E
48.0
Median P/E
33.2
Avg Dividend Yield
0.00%
Avg Beta
1.09
# Stocks
13
# ETFs / Funds
18
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 98.71% | 22,164,784 | $4.4B | $200.09 | $564M | -28,842 | -0.1% | |
| 2 | ITOT | 0.21% | 56,156 | $9M | $164.27 | $1M | +144 | +0.3% | |
| 3 | VT | 0.15% | 43,400 | $7M | $156.95 | $809K | — | — | |
| 4 | AJG | 0.12% | 22,700 | $5M | $229.57 | -$49K | -1,590 | -6.5% | |
| 5 | PANW | 0.12% | 15,232 | $5M | $341.02 | $3M | — | — | |
| 6 | SCHK | 0.09% | 115,563 | $4M | $36.06 | $494K | -1,684 | -1.4% | |
| 7 | IVV | 0.08% | 4,758 | $4M | $748.92 | $432K | -36 | -0.8% | |
| 8 | META | 0.06% | 4,984 | $3M | $563.29 | -$44K | — | — | |
| 9 | IXUS | 0.05% | 25,275 | $2M | $95.44 | $250K | +318 | +1.3% | |
| 10 | RBLX | 0.05% | 40,303 | $2M | $54.38 | -$88K | — | — | |
| 11 | IJH | 0.04% | 21,109 | $2M | $77.11 | $182K | -298 | -1.4% | |
| 12 | DASH | 0.04% | 8,760 | $2M | $184.53 | $301K | — | — | |
| 13 | WDAY | 0.03% | 12,319 | $2M | $122.42 | -$92K | — | — | |
| 14 | AMZN | 0.03% | 6,303 | $2M | $238.34 | $190K | — | — | |
| 15 | VO | 0.03% | 15,948 | $1M | $80.57 | $140K | +11,961 | +300.0% | |
| 16 | COIN | 0.03% | 8,476 | $1M | $146.19 | -$241K | — | — | |
| 17 | OKTA | 0.03% | 8,775 | $1M | $136.45 | $507K | — | — | |
| 18 | IJR | 0.02% | 6,801 | $1M | $148.31 | $142K | -167 | -2.4% | |
| 19 | EFA | 0.02% | 7,132 | $741K | $103.88 | $16K | -335 | -4.5% | |
| 20 | SCZ | 0.02% | 8,988 | $739K | $82.27 | $17K | -225 | -2.4% | |
| 21 | VB | 0.01% | 1,571 | $476K | $303.12 | $65K | — | — | |
| 22 | VTI | 0.01% | 1,250 | $463K | $370.02 | $253K | +598 | +91.7% | |
| 23 | RKT | 0.01% | 27,951 | $440K | $15.75 | $42K | — | — | |
| 24 | FLOT | 0.01% | 7,686 | $392K | $51.05 | $5K | +80 | +1.1% | |
| 25 | BRK-B | 0.01% | 737 | $369K | $500.39 | $16K | — | — | |
| 26 | GVI | 0.01% | 3,466 | $368K | $106.09 | $48K | +468 | +15.6% | |
| 27 | ISTB | 0.01% | 6,738 | $325K | $48.25 | $48K | +1,030 | +18.0% | |
| 28 | QUAL | 0.01% | 1,461 | $321K | $219.46 | $41K | +2 | +0.1% | |
| 29 | ACWX | 0.01% | 3,947 | $300K | $76.11 | $43K | +194 | +5.2% | |
| 30 | DBX | 0.01% | 10,047 | $276K | $27.47 | $48K | — | — | |
| 31 | RSP | 0.01% | 1,146 | $244K | $212.71 | $25K | +5 | +0.4% |