SCHOLTZ & COMPANY, LLC [Rocket]

Holdings

SCHOLTZ & COMPANY, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	55,386	-3,345	18,861,000	1,929,000	11.80	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	30,189	-344	11,873,000	777,000	7.43		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	21,281	430	10,228,000	374,000	6.40	0.00	Hist	06/30/2023
RCI HOSPITALITY HOLDINGS, INC.	RICK	COM	121,483	3,632	9,231,000	19,000	5.78	1.29	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	80,654	-1,237	7,901,000	-119,000	4.95		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	3,581	57	7,660,000	1,640,000	4.79		Hist	06/30/2023
TransDigm Group INC	TDG	Common	7,966	130	7,123,000	1,347,000	4.46	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	53,534	-694	6,979,000	1,378,000	4.37		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	57,119	-2,011	6,837,000	703,000	4.28		Hist	06/30/2023
AUTOZONE INC	AZO	Common	2,697	-49	6,725,000	-25,000	4.21	0.01	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	15,571	-239	6,242,000	791,000	3.91	0.00	Hist	06/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	360,315	128,369	5,001,000	1,522,000	3.13		Hist	06/30/2023
Churchill Downs Inc	CHDN	Common	30,761	15,253	4,281,000	295,000	2.68	0.08	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	37,849	-1,326	4,126,000	159,000	2.58		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	8,705	-84	3,868,000	-173,000	2.42		Hist	06/30/2023
ADOBE INC.	ADBE	Common	7,782	7,782	3,805,000	3,805,000	2.38	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	21,955	11,598	3,781,000	2,057,000	2.37		Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	12,304	12,304	3,512,000	3,512,000	2.20	0.03	Hist	06/30/2023
Energy Recovery, Inc.	ERII	COM	124,535	-3,000	3,481,000	541,000	2.18	0.22	Hist	06/30/2023
VISA INC.	V	CL A	13,258	-70	3,149,000	144,000	1.97		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	25,227	-296	2,874,000	372,000	1.80	0.00	Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	17,480	17,480	2,793,000	2,793,000	1.75	0.04	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	35,967	35,967	2,719,000	2,719,000	1.70	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	4,746	1,014	2,555,000	701,000	1.60		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	4,202	-126	2,361,000	350,000	1.48		Hist	06/30/2023
BERKLEY W R CORP	BER	Common	27,600	-33,720	1,644,000	-2,174,000	1.03	0.01	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	16,214	-916	1,636,000	43,000	1.02		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	26,505	-13,102	1,584,000	-131,000	0.99	0.00	Hist	06/30/2023
Global Medical REIT Inc.	GMRE	STOCK	164,755	-5,255	1,504,000	-45,000	0.94	0.25	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	2,068	2,068	1,499,000	1,499,000	0.94		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	4,957	-171	1,485,000	12,000	0.93	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,184	2,184	924,000	924,000	0.58	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,140	-106	505,000	-5,000	0.32		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	3,510	-30	260,000	-13,000	0.16		Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	2,572	13	255,000	-1,000	0.16		Hist	06/30/2023
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