LONE TREE, CO
Allocation by class
Portfolio Concentration
Top 3 weight
99.0%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 22.93M
Full voting authority
22.93M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 22.16M | SH | $4.43B 98.68% | 22.16M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 56.16K | SH | $9.22M 0.21% | 56.16K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 43.40K | SH | $6.81M 0.15% | 43.40K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 22.70K | SH | $5.21M 0.12% | 22.70K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 15.23K | SH | $5.19M 0.12% | 15.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 115.56K | SH | $4.17M 0.09% | 115.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.76K | SH | $3.56M 0.08% | 4.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.98K | SH | $2.81M 0.06% | 4.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 25.27K | SH | $2.41M 0.05% | 25.27K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 40.30K | SH | $2.19M 0.05% | 40.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.11K | SH | $1.63M 0.04% | 21.11K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 8.76K | SH | $1.62M 0.04% | 8.76K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 12.32K | SH | $1.51M 0.03% | 12.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.30K | SH | $1.50M 0.03% | 6.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.95K | SH | $1.28M 0.03% | 15.95K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 8.48K | SH | $1.24M 0.03% | 8.48K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 8.78K | SH | $1.20M 0.03% | 8.78K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 264.73K | SH | $1.07M 0.02% | 264.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 6.80K | SH | $1.01M 0.02% | 6.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 7.13K | SH | $740.9K 0.02% | 7.13K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 8.99K | SH | $739.4K 0.02% | 8.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.57K | SH | $476.2K 0.01% | 1.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.25K | SH | $462.5K 0.01% | 1.25K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 27.95K | SH | $440.2K <0.01% | 27.95K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 7.69K | SH | $392.4K <0.01% | 7.69K | 0.00 | 0.00 |