Donor Advised Charitable Giving, Inc.
· CIK 0001535839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 23,555,643.0 | $4.39B | 98.57% | NEW | — | $186.50 | +26.4% |
| 2 | ITOT | ISHARES TR | — | 59,298.0 | $8.8M | 0.20% | NEW | — | $148.69 | +8.3% |
| 3 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 24,290.0 | $6.3M | 0.14% | NEW | — | $258.79 | -22.7% |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | — | 43,400.0 | $6.1M | 0.14% | NEW | — | $141.06 | +8.8% |
| 5 | SCHK | SCHWAB STRATEGIC TR | — | 117,247.0 | $3.8M | 0.09% | NEW | — | $32.80 | +8.2% |
| 6 | IVV | ISHARES TR | — | 4,813.0 | $3.3M | 0.07% | NEW | — | $684.95 | +8.4% |
| 7 | META | META PLATFORMS INC | Communication Services | 4,984.0 | $3.3M | 0.07% | NEW | — | $660.09 | -6.3% |
| 8 | RBLX | ROBLOX CORP | Technology | 40,303.0 | $3.3M | 0.07% | NEW | — | $81.03 | -46.0% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 15,232.0 | $2.8M | 0.06% | NEW | — | $184.20 | +29.3% |
| 10 | WDAY | WORKDAY INC | Technology | 12,319.0 | $2.6M | 0.06% | NEW | — | $214.78 | -44.7% |
| 11 | IXUS | ISHARES TR | — | 24,957.0 | $2.1M | 0.05% | NEW | — | $84.64 | +10.3% |
| 12 | DASH | DOORDASH INC | Communication Services | 8,760.0 | $2.0M | 0.04% | NEW | — | $226.48 | -32.1% |
| 13 | COIN | COINBASE GLOBAL INC | Financial Services | 8,476.0 | $1.9M | 0.04% | NEW | — | $226.14 | -6.2% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,303.0 | $1.5M | 0.03% | NEW | — | $230.82 | +14.4% |
| 15 | VTI | VANGUARD INDEX FDS | — | 4,325.0 | $1.5M | 0.03% | NEW | — | $335.27 | +8.2% |
| 16 | IJH | ISHARES TR | — | 20,400.0 | $1.3M | 0.03% | NEW | — | $66.00 | +9.4% |
| 17 | MQ | MARQETA INC | Technology | 264,729.0 | $1.3M | 0.03% | NEW | — | $4.75 | -18.7% |
| 18 | VO | VANGUARD INDEX FDS | — | 3,987.0 | $1.2M | 0.03% | NEW | — | $290.22 | -73.6% |
| 19 | EFA | ISHARES TR | — | 8,644.0 | $830K | 0.02% | NEW | — | $96.03 | +5.9% |
| 20 | EEM | ISHARES TR | — | 15,061.0 | $824K | 0.02% | NEW | — | $54.71 | +18.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
99.6%
Financial Services
0.2%
Communication Services
0.1%
Consumer Cyclical
0.0%