13F HOLDINGS REPORT
Silicon Valley Community Foundation
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950172-23-000152
Total Value
$1.51B
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SQUARE INC | BSQKZ | 1,879,435 | $303.5M | 20.06% |
| 2 | META PLATFORMS INC | META | 741,706 | $249.5M | 16.49% |
| 3 | ISHARES TR | 46432F842 | 2,933,339 | $218.9M | 14.47% |
| 4 | ALPHABET INC | GOOG | 48,107 | $139.4M | 9.21% |
| 5 | ALPHABET INC | GOOG | 39,446 | $114.1M | 7.54% |
| 6 | NVIDIA CORPORATION | NVDA | 289,910 | $85.3M | 5.64% |
| 7 | VANGUARD INDEX FDS | 922908769 | 287,409 | $69.4M | 4.59% |
| 8 | ENGINE NO 1 ETF TRUST | 29287L106 | 755,426 | $42.3M | 2.79% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 87 | $39.2M | 2.59% |
| 10 | GRANITESHARES GOLD TR | BAR | 1,720,143 | $31.2M | 2.06% |
| 11 | APPLE INC | AAPL | 109,891 | $19.5M | 1.29% |
| 12 | MICROSOFT CORP | MSFT | 53,447 | $18.0M | 1.19% |
| 13 | ISHARES TR | 46429B267 | 607,892 | $16.2M | 1.07% |
| 14 | ROKU INC | ROKU | 57,548 | $13.1M | 0.87% |
| 15 | PALO ALTO NETWORKS INC | PANW | 22,104 | $12.3M | 0.81% |
| 16 | AMAZON COM INC | AMZN | 3,085 | $10.3M | 0.68% |
| 17 | ISHARES INC | 46434G103 | 159,359 | $9.5M | 0.63% |
| 18 | TESLA INC | TSLA | 5,696 | $6.0M | 0.40% |
| 19 | AIRBNB INC | ABNB | 30,710 | $5.1M | 0.34% |
| 20 | DROPBOX INC | DBX | 189,614 | $4.7M | 0.31% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,786 | $4.1M | 0.27% |
| 22 | JPMORGAN CHASE & CO | VYLD | 20,905 | $3.3M | 0.22% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 6,551 | $3.3M | 0.22% |
| 24 | JOHNSON & JOHNSON | JNJ | 18,610 | $3.2M | 0.21% |
| 25 | HOME DEPOT INC | HD | 7,513 | $3.1M | 0.21% |
| 26 | MANDIANT INC | 562662106 | 176,799 | $3.1M | 0.20% |
| 27 | PDC ENERGY INC | 69327R101 | 60,276 | $2.9M | 0.19% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 17,315 | $2.8M | 0.19% |
| 29 | VISA INC | V | 12,013 | $2.6M | 0.17% |
| 30 | MONGODB INC | MDB | 4,530 | $2.4M | 0.16% |
| 31 | BK OF AMERICA CORP | 060505104 | 52,333 | $2.3M | 0.15% |
| 32 | PFIZER INC | PFE | 39,313 | $2.3M | 0.15% |
| 33 | MASTERCARD INCORPORATED | MA | 6,239 | $2.2M | 0.15% |
| 34 | COUPANG INC | CPNG | 68,480 | $2.0M | 0.13% |
| 35 | DISNEY WALT CO | 254687106 | 12,563 | $1.9M | 0.13% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,384 | $1.9M | 0.13% |
| 37 | CISCO SYS INC | CSCO | 29,904 | $1.9M | 0.13% |
| 38 | BROADCOM INC | AVGO | 2,828 | $1.9M | 0.12% |
| 39 | ACCENTURE PLC IRELAND | ACN | 4,508 | $1.9M | 0.12% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 2,788 | $1.9M | 0.12% |
| 41 | NETFLIX INC | NFLX | 3,053 | $1.8M | 0.12% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 3,238 | $1.8M | 0.12% |
| 43 | EXXON MOBIL CORP | XOM | 29,952 | $1.8M | 0.12% |
| 44 | ABBOTT LABS | ABLZF | 12,306 | $1.7M | 0.11% |
| 45 | PEPSICO INC | PEP | 9,852 | $1.7M | 0.11% |
| 46 | COCA COLA CO | KO | 28,563 | $1.7M | 0.11% |
| 47 | ABBVIE INC | ABBV | 12,403 | $1.7M | 0.11% |
| 48 | SALESFORCE COM INC | CRM | 6,604 | $1.7M | 0.11% |
| 49 | LILLY ELI & CO | LLY | 6,015 | $1.7M | 0.11% |
| 50 | CHEVRON CORP NEW | CVX | 13,672 | $1.6M | 0.11% |
| 51 | COMCAST CORP NEW | CCZ | 31,554 | $1.6M | 0.10% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 30,482 | $1.6M | 0.10% |
| 53 | PAYPAL HLDGS INC | PYPL | 8,339 | $1.6M | 0.10% |
| 54 | GUARDANT HEALTH INC | GH | 15,679 | $1.6M | 0.10% |
| 55 | WALMART INC | WMT | 10,568 | $1.5M | 0.10% |
| 56 | VIPSHOP HLDGS LTD | VIPS | 1,789,823 | $1.5M | 0.10% |
| 57 | INTEL CORP | INTC | 28,683 | $1.5M | 0.10% |
| 58 | MCDONALDS CORP | MCD | 5,442 | $1.5M | 0.10% |
| 59 | QUALCOMM INC | QCOM | 7,972 | $1.5M | 0.10% |
| 60 | NIKE INC | NKE | 8,489 | $1.4M | 0.09% |
| 61 | WELLS FARGO CO NEW | 949746101 | 29,234 | $1.4M | 0.09% |
| 62 | MERCK & CO INC | MRK | 17,904 | $1.4M | 0.09% |
| 63 | DANAHER CORPORATION | 235851102 | 4,481 | $1.3M | 0.09% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 13,796 | $1.3M | 0.09% |
| 65 | GREEN DOT CORP | GDOT | 35,279 | $1.3M | 0.08% |
| 66 | LOWES COS INC | 548661107 | 4,946 | $1.3M | 0.08% |
| 67 | TEXAS INSTRS INC | 882508104 | 6,714 | $1.3M | 0.08% |
| 68 | AT&T INC | T-PC | 50,481 | $1.2M | 0.08% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 8,589 | $1.2M | 0.08% |
| 70 | INTUIT | INTU | 1,847 | $1.2M | 0.08% |
| 71 | NOAH HLDGS LTD | NOAH | 37,044 | $1.1M | 0.08% |
| 72 | UNION PAC CORP | UNP | 4,509 | $1.1M | 0.08% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 5,185 | $1.1M | 0.07% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 11,005 | $1.0M | 0.07% |
| 75 | ORACLE CORP | ORCL-PD | 11,912 | $1.0M | 0.07% |
| 76 | HONEYWELL INTL INC | 438516106 | 4,910 | $1.0M | 0.07% |
| 77 | MEDTRONIC PLC | MDT | 9,603 | $993,430 | 0.07% |
| 78 | NATERA INC | NTRA | 7,452 | $695,942 | 0.05% |
| 79 | MODERNA INC | MRNA | 2,391 | $607,266 | 0.04% |
| 80 | SHIFT TECHNOLOGIES INC | 82452T107 | 45,000 | $153,450 | 0.01% |